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.

$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