Fourthought Partners 13F annual report
Fourthought Partners is an investment fund managing more than $777 billion ran by Dylan Lail. There are currently 178 companies in Mr. Lail’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $83.7 billion.
Limited to 30 biggest holdings
$777 billion Assets Under Management (AUM)
As of 6th August 2024, Fourthought Partners’s top holding is 105,236 shares of Microsoft Corp Com currently worth over $47 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 174,096 shares of Apple Inc worth $36.7 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Broadcom Inc worth $24.9 billion and the next is NextEra Inc worth $23.5 billion, with 332,290 shares owned.
Currently, Fourthought Partners's portfolio is worth at least $777 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fourthought Partners
The Fourthought Partners office and employees reside in Venice, Florida. According to the last 13-F report filed with the SEC, Dylan Lail serves as the Compliance Consultant at Fourthought Partners.
Recent trades
In the most recent 13F filing, Fourthought Partners revealed that it had opened a new position in
CME Inc and bought 23,284 shares worth $4.58 billion.
This means they effectively own approximately 0.1% of the company.
CME Inc makes up
9.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Tower Corp New Com by buying
22,647 additional shares.
This makes their stake in American Tower Corp New Com total 116,209 shares worth $22.6 billion.
On the other hand, there are companies that Fourthought Partners is getting rid of from its portfolio.
Fourthought Partners closed its position in Lam Research Corp Com on 13th August 2024.
It sold the previously owned 19,463 shares for $18.9 billion.
Dylan Lail also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $47 billion and 105,236 shares.
One of the average hedge funds
The two most similar investment funds to Fourthought Partners are Rodgers & Associates, Ltd and L & S Advisors Inc. They manage $777 billion and $778 billion respectively.
Dylan Lail investment strategy
Fourthought Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Fourthought Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
1.27%
105,236
|
$47,035,348,000 | 6.05% |
| Apple Inc |
2.14%
174,096
|
$36,668,126,000 | 4.72% |
| Broadcom Inc |
4.68%
15,531
|
$24,935,629,000 | 3.21% |
| NextEra Energy Inc |
0.40%
332,290
|
$23,529,483,000 | 3.03% |
| American Tower Corp New Com |
24.21%
116,209
|
$22,588,791,000 | 2.91% |
| Lam Research Corp Com |
Closed
19,463
|
$18,909,972,000 | |
| Nvidia Corporation Com |
895.96%
148,378
|
$18,330,588,000 | 2.36% |
| Chevron Corp New Com |
13.00%
115,749
|
$18,105,537,000 | 2.33% |
| Jpmorgan Chase Co. Com |
0.28%
80,697
|
$16,321,787,000 | 2.10% |
| Visa Inc |
5.04%
61,351
|
$16,102,918,000 | 2.07% |
| Air Prods Chems Inc Com |
25.55%
60,450
|
$15,599,010,000 | 2.01% |
| Abbott Labs Com |
5.32%
148,904
|
$15,472,636,000 | 1.99% |
| Comcast Corp New Cl A |
3.03%
383,088
|
$15,001,727,000 | 1.93% |
| Lockheed Martin Corp Com |
0.17%
30,882
|
$14,424,839,000 | 1.86% |
| Texas Instrs Inc Com |
0.45%
73,134
|
$14,226,816,000 | 1.83% |
| Amazon.com Inc. |
1.83%
71,118
|
$13,743,554,000 | 1.77% |
| Pepsico Inc Com |
Closed
77,226
|
$13,515,358,000 | |
| Lowes Cos Inc Com |
2.04%
60,895
|
$13,424,851,000 | 1.73% |
| Vanguard Sp 500 Etf |
5.85%
26,613
|
$13,309,937,000 | 1.71% |
| Medtronic Plc Shs |
6.85%
166,063
|
$13,070,805,000 | 1.68% |
| Blackrock Inc. |
0.70%
15,119
|
$11,903,486,000 | 1.53% |
| Costco Whsl Corp New Com |
1.12%
13,640
|
$11,593,766,000 | 1.49% |
| Alphabet Inc Cap Stk Cl A |
0.49%
59,509
|
$10,839,600,000 | 1.39% |
| Accenture Plc Ireland Shs Class A |
7.35%
35,036
|
$10,630,366,000 | 1.37% |
| Chubb Limited Com |
1.61%
40,915
|
$10,436,629,000 | 1.34% |
| Asml Holding N V N Y Registry Shs |
1.25%
9,565
|
$9,782,114,000 | 1.26% |
| AMGEN Inc. |
0.41%
30,873
|
$9,646,251,000 | 1.24% |
| Qualcomm, Inc. |
34.43%
48,299
|
$9,620,268,000 | 1.24% |
| Unitedhealth Group Inc |
5.56%
17,939
|
$9,135,592,000 | 1.18% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.32%
51,066
|
$8,875,822,000 | 1.14% |
| Cisco Sys Inc Com |
3.77%
173,550
|
$8,245,347,000 | 1.06% |
| Northrop Grumman Corp Com |
4.28%
18,787
|
$8,190,288,000 | 1.05% |
| ServiceNow Inc |
5.92%
10,305
|
$8,106,634,000 | 1.04% |
| Home Depot, Inc. |
4.60%
23,405
|
$8,056,909,000 | 1.04% |
| Ishares Core Dividend Growth Etf |
50.88%
139,395
|
$8,030,523,000 | 1.03% |
| Applied Matls Inc Com |
0.16%
33,768
|
$7,968,809,000 | 1.03% |
| Best Buy Co. Inc. |
1.20%
93,646
|
$7,893,416,000 | 1.02% |
| Skyworks Solutions, Inc. |
4.84%
73,665
|
$7,851,241,000 | 1.01% |
| Johnson Johnson Com |
1.92%
50,101
|
$7,322,808,000 | 0.94% |
| Marathon Pete Corp Com |
Closed
35,993
|
$7,252,632,000 | |
| Honeywell Intl Inc Com |
6.52%
33,278
|
$7,106,190,000 | 0.91% |
| Astrazeneca Plc Sponsored Adr |
0.13%
88,858
|
$6,930,006,000 | 0.89% |
| Phillips 66 Com |
0.57%
47,565
|
$6,714,816,000 | 0.86% |
| Procter And Gamble Co Com |
0.52%
40,439
|
$6,669,154,000 | 0.86% |
| Salesforce Inc |
8.18%
25,857
|
$6,647,870,000 | 0.86% |
| Vanguard Russell 1000 Growth Etf |
32.74%
64,516
|
$6,052,272,000 | 0.78% |
| Target Corp Com |
3.21%
38,559
|
$5,708,329,000 | 0.73% |
| Adobe Inc |
9.22%
9,971
|
$5,539,289,000 | 0.71% |
| Intuit Com |
1.51%
8,258
|
$5,427,337,000 | 0.70% |
| First Trust North American Energy Infrastructure Fund |
1.75%
177,997
|
$5,421,803,000 | 0.70% |
| Autodesk Inc. |
Closed
20,632
|
$5,372,985,000 | |
| Invesco Qqq Trust Series I |
2.59%
11,183
|
$5,358,044,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
1.60%
9,450
|
$5,225,678,000 | 0.67% |
| MercadoLibre Inc |
3.09%
3,040
|
$4,995,436,000 | 0.64% |
| Alphabet Inc Cap Stk Cl C |
0.41%
26,932
|
$4,939,779,000 | 0.64% |
| Meta Platforms Inc |
75.07%
9,774
|
$4,928,438,000 | 0.63% |
| Mastercard Incorporated |
1.28%
11,052
|
$4,875,698,000 | 0.63% |
| Caterpillar Inc. |
Closed
13,237
|
$4,850,446,000 | |
| Bristol-myers Squibb Co Com |
19.63%
116,509
|
$4,838,616,000 | 0.62% |
| CME Group Inc |
Opened
23,284
|
$4,577,566,000 | 0.59% |
| Vanguard Russell 1000 Value Etf |
47.89%
57,451
|
$4,399,023,000 | 0.57% |
| Crowdstrike Holdings Inc |
1.58%
11,286
|
$4,324,682,000 | 0.56% |
| Zoetis Inc |
52.19%
24,177
|
$4,191,392,000 | 0.54% |
| Monolithic Pwr Sys Inc Com |
1.71%
4,781
|
$3,928,261,000 | 0.51% |
| Walmart Inc |
Closed
60,752
|
$3,655,428,000 | |
| Prologis Inc. Com |
51.17%
32,541
|
$3,654,713,000 | 0.47% |
| Exxon Mobil Corp Com |
Closed
30,810
|
$3,581,340,000 | |
| JPMorgan Equity Premium Income |
12.64%
60,877
|
$3,450,518,000 | 0.44% |
| Goldman Sachs Group, Inc. |
Closed
8,052
|
$3,363,147,000 | |
| Abbvie Inc |
Closed
18,205
|
$3,315,173,000 | |
| Advanced Micro Devices Inc. |
3.27%
20,062
|
$3,254,257,000 | 0.42% |
| Tractor Supply Co Com |
2.07%
12,044
|
$3,251,760,000 | 0.42% |
| Nike, Inc. |
Closed
34,563
|
$3,248,187,000 | |
| Enterprise Prods Partners L P Com |
13.69%
108,984
|
$3,158,353,000 | 0.41% |
| Nasdaq Inc |
8.24%
52,258
|
$3,149,066,000 | 0.41% |
| Berkshire Hathaway Inc Del Cl B New |
Closed
7,271
|
$3,057,601,000 | |
| Csx Corp Com |
5.33%
90,116
|
$3,014,380,000 | 0.39% |
| Ishares Core U.s. Aggregate Bond Etf |
8.88%
30,958
|
$3,005,075,000 | 0.39% |
| Align Technology, Inc. |
2.65%
12,379
|
$2,988,662,000 | 0.38% |
| Digital Rlty Tr Inc Com |
3.84%
19,394
|
$2,948,823,000 | 0.38% |
| Verizon Communications Inc |
4.74%
69,971
|
$2,885,620,000 | 0.37% |
| Illinois Tool Wks Inc Com |
Closed
10,504
|
$2,818,444,000 | |
| MSCI Inc |
19.44%
5,511
|
$2,655,109,000 | 0.34% |
| Berkshire Hathaway Inc. |
Closed
4
|
$2,537,760,000 | |
| Illumina Inc |
Closed
18,073
|
$2,481,784,000 | |
| Blackrock High Yield Muni Income Bond Etf |
1.57%
107,797
|
$2,440,530,000 | 0.31% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
2.45%
93,917
|
$2,389,240,000 | 0.31% |
| Kayne Anderson Energy Infrstr Com |
3.21%
228,984
|
$2,365,402,000 | 0.30% |
| Jpmorgan Ultra-short Income Etf |
1.77%
45,290
|
$2,285,797,000 | 0.29% |
| Allstate Corp Com |
Closed
13,045
|
$2,256,915,000 | |
| Att Inc Com |
2.01%
116,038
|
$2,217,481,000 | 0.29% |
| Duke Energy Corp New Com New |
3.64%
21,193
|
$2,124,190,000 | 0.27% |
| Paypal Hldgs Inc Com |
50.06%
36,462
|
$2,115,890,000 | 0.27% |
| Snowflake Inc. |
16.02%
15,169
|
$2,049,180,000 | 0.26% |
| Fortinet Inc |
5.45%
33,975
|
$2,047,673,000 | 0.26% |
| Mplx Lp Com Unit Rep Ltd |
25.22%
47,937
|
$2,041,640,000 | 0.26% |
| Yum Brands Inc. |
Closed
13,931
|
$1,931,533,000 | |
| iShares MSCI ACWI ex U.S. ETF |
5.45%
36,116
|
$1,918,843,000 | 0.25% |
| Ssc Technologies Hldgs Inc Com |
1.94%
29,571
|
$1,853,189,000 | 0.24% |
| Blackrock Utils Infrastructure Com |
Closed
84,920
|
$1,831,718,000 | |
| Crown Castle Inc |
2.19%
18,138
|
$1,772,046,000 | 0.23% |
| Spdr Sp 500 Etf Trust |
10.42%
3,212
|
$1,748,061,000 | 0.22% |
| Williams Cos Inc |
4.22%
40,699
|
$1,729,703,000 | 0.22% |
| Eli Lilly Co Com |
Closed
2,211
|
$1,719,813,000 | |
| Veeva Sys Inc Cl A Com |
Opened
9,373
|
$1,715,353,000 | 0.22% |
| Hubbell Inc. |
0.77%
4,476
|
$1,636,051,000 | 0.21% |
| Realty Income Corp Com |
32.07%
30,472
|
$1,609,545,000 | 0.21% |
| Ishares Core Sp Total U.s. Stock Market Etf |
No change
13,260
|
$1,575,023,000 | 0.20% |
| Vanguard Russell 1000 Etf |
0.72%
6,207
|
$1,527,292,000 | 0.20% |
| Vanguard Information Technology Etf |
29.88%
2,347
|
$1,353,430,000 | 0.17% |
| Ishares Msci Usa Quality Factor Etf |
0.15%
7,782
|
$1,328,919,000 | 0.17% |
| Automatic Data Processing Inc. |
Closed
5,210
|
$1,301,049,000 | |
| Insulet Corp Com |
7.50%
6,367
|
$1,284,861,000 | 0.17% |
| Hamilton Lane Inc |
3.16%
10,242
|
$1,265,668,000 | 0.16% |
| Vanguard Intermediate-term Bond Etf |
No change
16,545
|
$1,239,055,000 | 0.16% |
| Progyny Inc |
9.12%
42,799
|
$1,224,479,000 | 0.16% |
| Warby Parker Inc. |
2.33%
76,182
|
$1,223,483,000 | 0.16% |
| Vanguard Total Stock Market Etf |
0.09%
4,458
|
$1,192,641,000 | 0.15% |
| Fedex Corp Com |
Closed
4,109
|
$1,190,542,000 | |
| Waste Mgmt Inc Del Com |
Closed
5,582
|
$1,189,757,000 | |
| Houlihan Lokey Inc |
1.40%
8,616
|
$1,161,985,000 | 0.15% |
| Lyondellbasell Industries N V Shs - A - |
0.55%
12,112
|
$1,158,601,000 | 0.15% |
| Mcdonalds Corp Com |
Closed
4,028
|
$1,135,632,000 | |
| Union Pac Corp Com |
Closed
4,597
|
$1,130,589,000 | |
| Federal Rlty Invt Tr New Sh Ben Int New |
1.51%
10,798
|
$1,090,320,000 | 0.14% |
| Mckesson Corp Com |
Closed
1,924
|
$1,033,015,000 | |
| Interactive Brokers Group Inc |
3.29%
8,356
|
$1,024,470,000 | 0.13% |
| Intuitive Surgical Inc Com New |
Closed
2,517
|
$1,004,510,000 | |
| Vanguard Short-term Bond Etf |
No change
13,023
|
$998,891,000 | 0.13% |
| Doximity, Inc. |
6.01%
35,669
|
$997,662,000 | 0.13% |
| Leidos Holdings Inc |
0.51%
6,772
|
$987,877,000 | 0.13% |
| ExlService Holdings Inc |
6.98%
31,334
|
$982,634,000 | 0.13% |
| Novo-nordisk A S Adr |
0.81%
6,820
|
$973,445,000 | 0.13% |
| Crane Company Common Stock |
0.71%
6,549
|
$949,460,000 | 0.12% |
| Ellsworth Growth Income Fd L Com |
Closed
116,141
|
$943,061,000 | |
| Morgan Stanley Com New |
Closed
9,983
|
$939,999,000 | |
| Huntsman Corp Com |
4.65%
41,178
|
$937,625,000 | 0.12% |
| Conocophillips Com |
Closed
7,304
|
$929,653,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
9.94%
57,041
|
$925,197,000 | 0.12% |
| Vanguard Russell 2000 Value Etf |
7.05%
6,784
|
$909,472,000 | 0.12% |
| Ares Capital Corp Com |
353.86%
43,616
|
$908,947,000 | 0.12% |
| Nxp Semiconductors N V Com |
0.48%
3,350
|
$901,370,000 | 0.12% |
| Vanguard Russell 2000 Growth Etf |
6.80%
4,712
|
$900,228,000 | 0.12% |
| Invesco NASDAQ Internet ETF |
Closed
22,460
|
$895,929,000 | |
| Pfizer Inc. |
Closed
32,238
|
$894,618,000 | |
| Invesco NASDAQ 100 ETF |
3.39%
4,533
|
$893,448,000 | 0.11% |
| Qualys Inc |
9.08%
6,235
|
$889,111,000 | 0.11% |
| Goosehead Ins Inc Com Cl A |
10.42%
15,297
|
$878,660,000 | 0.11% |
| BlackLine Inc |
5.32%
17,927
|
$868,563,000 | 0.11% |
| Ppg Inds Inc Com |
Closed
5,873
|
$851,056,000 | |
| Aon Plc Shs Cl A |
1.78%
2,857
|
$838,679,000 | 0.11% |
| Ishares U.s. Treasury Bond Etf |
No change
37,120
|
$837,798,000 | 0.11% |
| Boeing Co Com |
Closed
4,340
|
$837,577,000 | |
| Fox Factory Hldg Corp Com |
12.49%
17,351
|
$836,145,000 | 0.11% |
| ATI Inc |
Closed
16,197
|
$828,800,000 | |
| Aspen Technology Inc |
3.11%
3,978
|
$790,150,000 | 0.10% |
| Rtx Corporation Com |
Closed
8,051
|
$785,174,000 | |
| Bank America Corp Com |
Closed
20,651
|
$783,083,000 | |
| Principal Spectrum Preferred Secs Active Etf |
0.19%
42,399
|
$772,519,000 | 0.10% |
| Littelfuse, Inc. |
4.17%
3,001
|
$767,050,000 | 0.10% |
| Pioneer Nat Res Co Com |
Closed
2,886
|
$757,671,000 | |
| Clearwater Analytics Holdings, Inc. |
2.75%
40,743
|
$754,560,000 | 0.10% |
| Vanguard High Dividend Yield Index Etf |
0.36%
6,316
|
$749,096,000 | 0.10% |
| Five Below Inc |
9.86%
6,598
|
$718,984,000 | 0.09% |
| Merck Co Inc Com |
Closed
5,442
|
$718,115,000 | |
| Xcel Energy Inc. |
Closed
13,181
|
$708,460,000 | |
| XPEL Inc |
8.36%
19,665
|
$699,287,000 | 0.09% |
| Camden Ppty Tr Sh Ben Int |
1.25%
6,335
|
$691,186,000 | 0.09% |
| Deere Co Com |
Closed
1,633
|
$670,766,000 | |
| Regeneron Pharmaceuticals Com |
Closed
688
|
$662,193,000 | |
| Tjx Cos Inc New Com |
Closed
6,508
|
$660,041,000 | |
| Ishares Core Sp 500 Etf |
1.95%
1,204
|
$658,764,000 | 0.08% |
| International Business Machs Com |
Closed
3,370
|
$643,539,000 | |
| Simpson Mfg Inc Com |
4.03%
3,770
|
$635,331,000 | 0.08% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
2.81%
12,394
|
$635,069,000 | 0.08% |
| Hdfc Bank Ltd Sponsored Ads |
8.47%
9,771
|
$628,589,000 | 0.08% |
| Arista Networks Inc |
Closed
2,153
|
$624,423,000 | |
| Motorola Solutions Inc Com New |
Closed
1,756
|
$623,345,000 | |
| Ishares Core Sp Mid-cap Etf |
0.60%
10,471
|
$612,768,000 | 0.08% |
| Southern Co Com |
Closed
8,529
|
$611,870,000 | |
| General Dynamics Corp Com |
Closed
2,162
|
$610,630,000 | |
| The Cigna Group Com |
Closed
1,675
|
$608,408,000 | |
| Danaher Corporation Com |
Closed
2,415
|
$603,138,000 | |
| Ishares Core Sp U.s. Growth Etf |
5.17%
4,714
|
$600,936,000 | 0.08% |
| Netflix Inc. |
Closed
984
|
$597,613,000 | |
| Factset Resh Sys Inc Com |
3.83%
1,463
|
$597,475,000 | 0.08% |
| Ishares Russell Midcap Etf |
No change
7,259
|
$588,560,000 | 0.08% |
| Philip Morris Intl Inc Com |
Closed
6,409
|
$587,231,000 | |
| Analog Devices Inc. |
Closed
2,850
|
$563,740,000 | |
| Diamondback Energy Inc |
0.07%
2,780
|
$556,570,000 | 0.07% |
| Intel Corp Com |
Closed
12,562
|
$554,879,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
1,299
|
$542,995,000 | |
| Emerson Elec Co Com |
Closed
4,782
|
$542,388,000 | |
| Grainger W W Inc Com |
Closed
526
|
$535,559,000 | |
| Aflac Inc. |
Closed
6,177
|
$530,400,000 | |
| Disney Walt Co Com |
Closed
4,332
|
$530,004,000 | |
| Paychex Inc. |
Closed
4,278
|
$525,389,000 | |
| Ge Aerospace Com New |
Closed
2,970
|
$521,377,000 | |
| Bank Ozk Little Rock Ark Com |
0.16%
12,593
|
$516,317,000 | 0.07% |
| Starbucks Corp Com |
Closed
5,555
|
$507,695,000 | |
| Reliance Inc. |
Closed
1,467
|
$490,195,000 | |
| Lithia Mtrs Inc Com |
6.22%
1,912
|
$482,654,000 | 0.06% |
| Booking Holdings Inc |
Closed
131
|
$475,252,000 | |
| Coca Cola Co Com |
Closed
7,750
|
$474,145,000 | |
| Discover Finl Svcs Com |
Closed
3,572
|
$468,253,000 | |
| Carlisle Cos Inc Com |
Closed
1,181
|
$462,775,000 | |
| Sap Se Spon Adr |
7.52%
2,287
|
$461,215,000 | 0.06% |
| Ishares Core Sp Us Value Etf |
No change
5,176
|
$456,121,000 | 0.06% |
| Globant S A Com |
8.55%
2,552
|
$454,920,000 | 0.06% |
| Ishares Semiconductor Etf |
0.38%
1,844
|
$454,667,000 | 0.06% |
| Mondelez International Inc. |
Closed
6,461
|
$452,278,000 | |
| Rockwell Automation Inc |
Closed
1,499
|
$436,743,000 | |
| Unilever Plc Spon Adr New |
6.05%
7,927
|
$435,899,000 | 0.06% |
| Sony Group Corp Sponsored Adr |
7.87%
5,043
|
$428,415,000 | 0.06% |
| Cvs Health Corp Com |
Closed
5,334
|
$425,438,000 | |
| Ishares Core U.s. Reit Etf |
0.62%
7,833
|
$419,520,000 | 0.05% |
| Invesco Sp 500 Equal Weight Etf |
Closed
2,389
|
$404,696,000 | |
| Progressive Corp Com |
Closed
1,948
|
$402,885,000 | |
| Vanguard Consumer Discretionary Etf |
No change
1,286
|
$401,641,000 | 0.05% |
| Ishares Core Sp Small Cap Etf |
No change
3,663
|
$390,696,000 | 0.05% |
| Norfolk Southn Corp Com |
Closed
1,528
|
$389,460,000 | |
| Citigroup Inc Com New |
Closed
6,098
|
$385,638,000 | |
| Stryker Corporation Com |
Closed
1,061
|
$379,644,000 | |
| Oracle Corp Com |
Closed
3,015
|
$378,670,000 | |
| Vanguard Dividend Appreciation Etf |
No change
2,069
|
$377,650,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
43.23%
1,023
|
$373,073,000 | 0.05% |
| Oneok Inc New Com |
3.03%
4,521
|
$368,682,000 | 0.05% |
| American Express Co Com |
Closed
1,613
|
$367,343,000 | |
| Ishares Msci Emerging Markets Etf |
1.03%
8,601
|
$366,329,000 | 0.05% |
| Sanofi Sponsored Adr |
1.15%
7,540
|
$365,851,000 | 0.05% |
| Altria Group Inc. |
Closed
8,346
|
$364,037,000 | |
| Bayfirst Financial Corp Com |
Closed
27,928
|
$361,668,000 | |
| Eaton Corp Plc Shs |
Closed
1,126
|
$352,078,000 | |
| Amn Healthcare Svcs Inc Com |
11.17%
6,789
|
$347,800,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
12.57%
1,321
|
$346,726,000 | 0.04% |
| Elevance Health Inc Com |
Closed
664
|
$344,311,000 | |
| Vaneck Semiconductor Etf |
Closed
1,530
|
$344,235,000 | |
| SBA Communications Corp |
Closed
1,588
|
$344,120,000 | |
| Linde Plc Shs |
Closed
732
|
$339,825,000 | |
| Vanguard Growth Etf |
5.11%
905
|
$338,410,000 | 0.04% |
| British Amern Tob Plc Sponsored Adr |
2.00%
10,933
|
$338,164,000 | 0.04% |
| Royal Caribbean Group Com |
Closed
2,428
|
$337,516,000 | |
| Vanguard Tax-exempt Bond Etf |
Opened
6,733
|
$337,391,000 | 0.04% |
| Vanguard Sp Small-cap 600 Etf |
Opened
3,296
|
$323,700,000 | 0.04% |
| Pool Corp Com |
Closed
794
|
$320,457,000 | |
| Global X Cybersecurity ETF |
Closed
10,762
|
$320,164,000 | |
| Dominion Energy Inc |
Closed
6,485
|
$318,997,000 | |
| Marsh Mclennan Cos Inc Com |
Closed
1,526
|
$314,293,000 | |
| Corcept Therapeutics Inc |
Closed
12,406
|
$312,507,000 | |
| Hercules Capital Inc |
Closed
16,604
|
$306,342,000 | |
| Kla Corp Com New |
Closed
436
|
$304,797,000 | |
| American Elec Pwr Co Inc Com |
Closed
3,530
|
$303,965,000 | |
| Alight Inc. |
6.69%
40,592
|
$299,569,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
Closed
4,389
|
$293,086,000 | |
| Crane Nxt Co Com |
3.03%
4,725
|
$290,206,000 | 0.04% |
| ACI Worldwide Inc |
Closed
8,546
|
$283,813,000 | |
| Eos Energy Enterprises, Inc. |
Closed
274,617
|
$282,856,000 | |
| Enbridge Inc |
Closed
7,804
|
$282,364,000 | |
| Sysco Corp Com |
Closed
3,443
|
$279,503,000 | |
| Integer Hldgs Corp Com |
Closed
2,387
|
$278,515,000 | |
| Archer Daniels Midland Co Com |
Closed
4,432
|
$278,375,000 | |
| Yum China Hldgs Inc Com |
Closed
6,980
|
$277,734,000 | |
| Moodys Corp Com |
Closed
704
|
$276,745,000 | |
| DuPont de Nemours Inc |
Closed
3,596
|
$275,706,000 | |
| UFP Industries Inc |
Closed
2,214
|
$272,344,000 | |
| Copart, Inc. |
Closed
4,689
|
$271,587,000 | |
| Watsco, Inc. |
Closed
626
|
$270,608,000 | |
| Edwards Lifesciences Corp Com |
Closed
2,827
|
$270,148,000 | |
| Crescent Pt Energy Corp Com |
Closed
32,886
|
$269,336,000 | |
| Amphenol Corp. |
Closed
2,307
|
$266,112,000 | |
| Eagle Matls Inc Com |
1.33%
1,222
|
$265,723,000 | 0.03% |
| General Mls Inc Com |
Closed
3,758
|
$262,931,000 | |
| Southstate Corporation Com |
Closed
3,086
|
$262,403,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
3,254
|
$260,068,000 | 0.03% |
| Vanguard Value Etf |
12.92%
1,608
|
$257,954,000 | 0.03% |
| Paycom Software Inc |
Closed
1,296
|
$257,932,000 | |
| ProShares UltraPro QQQ |
36.20%
3,459
|
$255,328,000 | 0.03% |
| Proshares Sp 500 Dividend Aristocrats Etf |
Closed
2,500
|
$253,525,000 | |
| Hexcel Corp New Com |
Closed
3,478
|
$253,372,000 | |
| United Parcel Service, Inc. |
Closed
1,693
|
$251,574,000 | |
| Sitime Corp Com |
Opened
2,022
|
$251,496,000 | 0.03% |
| Unum Group Com |
Closed
4,622
|
$248,017,000 | |
| SiteOne Landscape Supply Inc |
Closed
1,413
|
$246,639,000 | |
| Cummins Inc. |
Closed
836
|
$246,352,000 | |
| BWX Technologies Inc |
Closed
2,382
|
$244,441,000 | |
| Pulte Group Inc Com |
Closed
2,014
|
$242,929,000 | |
| Westlake Corporation Com |
Closed
1,552
|
$237,146,000 | |
| Emcor Group, Inc. |
Closed
671
|
$234,984,000 | |
| Ingredion Inc |
Closed
1,992
|
$232,822,000 | |
| Constellation Energy Corp Com |
Closed
1,259
|
$232,755,000 | |
| Essex Ppty Tr Inc Com |
80.30%
851
|
$231,625,000 | 0.03% |
| Regal Rexnord Corporation Com |
Closed
1,274
|
$229,418,000 | |
| Gartner, Inc. |
Closed
476
|
$226,895,000 | |
| Brown-Forman Corporation |
Closed
4,351
|
$224,587,000 | |
| Epam Sys Inc Com |
Closed
813
|
$224,518,000 | |
| Ishares Russell 2000 Value Etf |
17.22%
1,471
|
$224,074,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
Closed
1,387
|
$224,065,000 | |
| Vanguard Mid-cap Etf |
No change
923
|
$223,351,000 | 0.03% |
| Capital One Finl Corp Com |
Closed
1,500
|
$223,335,000 | |
| Brown Brown Inc Com |
Closed
2,549
|
$223,168,000 | |
| Plains All Amern Pipeline L P Unit Ltd Partn |
6.92%
12,365
|
$220,839,000 | 0.03% |
| Intercontinental Exchange Inc |
Closed
1,585
|
$217,863,000 | |
| Becton Dickinson Co Com |
Closed
878
|
$217,187,000 | |
| Ford Mtr Co Del Com |
Closed
16,273
|
$216,105,000 | |
| Trane Technologies Plc Shs |
Closed
719
|
$215,844,000 | |
| Spdr Gold Shares |
No change
1,001
|
$215,225,000 | 0.03% |
| Nordson Corp Com |
4.76%
924
|
$214,417,000 | 0.03% |
| Sherwin Williams Co Com |
Closed
611
|
$212,360,000 | |
| Price T Rowe Group Inc Com |
Closed
1,737
|
$211,726,000 | |
| Monster Beverage Corp New Com |
Closed
3,554
|
$210,681,000 | |
| Ishares Russell 1000 Value Etf |
44.06%
1,205
|
$210,296,000 | 0.03% |
| Hilton Grand Vacations Inc |
Closed
4,437
|
$209,471,000 | |
| Otis Worldwide Corp Com |
Closed
2,095
|
$208,019,000 | |
| Wingstop Inc |
Closed
565
|
$207,016,000 | |
| M/i Homes Inc Com |
Closed
1,508
|
$205,525,000 | |
| Nucor Corp Com |
Closed
1,038
|
$205,463,000 | |
| Ishares Msci Usa Momentum Factor Etf |
Opened
1,053
|
$205,209,000 | 0.03% |
| Williams-Sonoma, Inc. |
Closed
636
|
$201,949,000 | |
| Ecolab, Inc. |
Closed
874
|
$201,778,000 | |
| Hanover Ins Group Inc Com |
Closed
1,471
|
$200,306,000 | |
| Tronox Holdings Plc Shs |
Closed
11,345
|
$196,836,000 | |
| Keycorp Com |
Closed
12,333
|
$194,985,000 | |
| Bassett Furniture Inds Inc Com |
Closed
13,047
|
$192,574,000 | |
| America Movil Sab De Cv Spon Ads Rp Cl B |
Closed
10,235
|
$190,985,000 | |
| Bumble Inc Com Cl A |
Closed
16,421
|
$186,378,000 | |
| Mueller Wtr Prods Inc Com Ser A |
Closed
11,143
|
$179,291,000 | |
| Knowles Corp Com |
Closed
10,524
|
$169,436,000 | |
| Amcor Plc Ord |
Closed
12,857
|
$122,270,000 | |
| New York Cmnty Bancorp Inc Com |
Closed
28,459
|
$91,638,000 | |
| Aegon Ltd Amer Reg 1 Cert |
Closed
13,458
|
$81,421,000 | |
| Nerdy Inc Cl A Com |
Closed
10,990
|
$31,981,000 | |
| Credit Suisse High Yield Bd Fd Sh Ben Int |
No change
15,555
|
$31,421,000 | 0.00% |
| Tellurian Inc New Com |
Closed
46,000
|
$30,424,000 | |
| Diana Shipping Inc |
Closed
10,357
|
$29,932,000 | |
| Akamai Technologies Inc 0.125 05/01/2025 |
No change
12,000
|
$12,575,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||
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