Kiely Wealth Advisory 13F annual report
Kiely Wealth Advisory is an investment fund managing more than $181 billion ran by Kathryn Miceli. There are currently 302 companies in Mrs. Miceli’s portfolio. The largest investments include Wisdomtree Floating Ratetreasry Etf and Invsc S P 500 Equal Weight Etf, together worth $105 billion.
Limited to 30 biggest holdings
$181 billion Assets Under Management (AUM)
As of 6th August 2024, Kiely Wealth Advisory’s top holding is 1,660,840 shares of Wisdomtree Floating Ratetreasry Etf currently worth over $83.6 billion and making up 46.1% of the portfolio value.
In addition, the fund holds 131,500 shares of Invsc S P 500 Equal Weight Etf worth $21.8 billion.
The third-largest holding is Ishares Treasury Floatngrate Bd Etf worth $21.7 billion and the next is Vanguard Mid Cap Etf worth $12.7 billion, with 52,008 shares owned.
Currently, Kiely Wealth Advisory's portfolio is worth at least $181 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 Kiely Wealth Advisory
The Kiely Wealth Advisory office and employees reside in Oak Ridge, North Carolina. According to the last 13-F report filed with the SEC, Kathryn Miceli serves as the Chief Compliance Officer at Kiely Wealth Advisory.
Recent trades
In the most recent 13F filing, Kiely Wealth Advisory revealed that it had opened a new position in
Invsc Qqq Trust Srs 1 Etf and bought 4,365 shares worth $1.95 billion.
The investment fund also strengthened its position in Wisdomtree Floating Ratetreasry Etf by buying
31,498 additional shares.
This makes their stake in Wisdomtree Floating Ratetreasry Etf total 1,660,840 shares worth $83.6 billion.
On the other hand, there are companies that Kiely Wealth Advisory is getting rid of from its portfolio.
Kiely Wealth Advisory closed its position in United Bankshrs Inc on 13th August 2024.
It sold the previously owned 1,932 shares for $64.1 million.
Kathryn Miceli also disclosed a decreased stake in Ishares Treasury Floatngrate Bd Etf by approximately 0.1%.
This leaves the value of the investment at $21.7 billion and 429,398 shares.
One of the smallest hedge funds
The two most similar investment funds to Kiely Wealth Advisory are Pursue Wealth Partners and Napa Wealth Management. They manage $182 billion and $182 billion respectively.
Kathryn Miceli investment strategy
Kiely Wealth Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
36.8% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Kiely Wealth Advisory 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 |
|---|---|---|---|
| Wisdomtree Floating Ratetreasry Etf |
1.93%
1,660,840
|
$83,606,673,000 | 46.07% |
| Invsc S P 500 Equal Weight Etf |
1.53%
131,500
|
$21,830,918,000 | 12.03% |
| Ishares Treasury Floatngrate Bd Etf |
0.88%
429,398
|
$21,675,999,000 | 11.94% |
| Vanguard Mid Cap Etf |
0.30%
52,008
|
$12,664,741,000 | 6.98% |
| Vanguard Russell 2000 Etf Iv |
5.58%
70,654
|
$5,886,163,000 | 3.24% |
| Vanguard Sp 500 Etf |
9.68%
11,424
|
$5,553,952,000 | 3.06% |
| Microsoft Corporation |
4.58%
6,100
|
$2,448,205,000 | 1.35% |
| Vanguard Sp 500 Value Etf |
15.13%
12,980
|
$2,323,270,000 | 1.28% |
| Invsc Qqq Trust Srs 1 Etf |
Opened
4,365
|
$1,947,232,000 | 1.07% |
| Vanguard Mid Cap Value Etf |
11.78%
9,046
|
$1,400,563,000 | 0.77% |
| Amazon.com Inc. |
1.48%
5,500
|
$910,250,000 | 0.50% |
| Berkshire Hathaway Inc. |
0.60%
2,016
|
$867,203,000 | 0.48% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
No change
3,300
|
$539,880,000 | 0.30% |
| Vanguard Mid Cap Growth Etf |
4.46%
2,368
|
$531,806,000 | 0.29% |
| Pepsico Inc |
1.13%
3,036
|
$521,979,000 | 0.29% |
| Autozone Inc. |
13.16%
165
|
$520,126,000 | 0.29% |
| AMGEN Inc. |
No change
1,556
|
$502,090,000 | 0.28% |
| Apple Inc |
No change
2,353
|
$499,683,000 | 0.28% |
| Vanguard Small Cap Valueetf |
16.95%
2,622
|
$488,688,000 | 0.27% |
| J P Morgan Chase Co |
5.62%
2,179
|
$445,474,000 | 0.25% |
| Duke Energy Corp. |
0.22%
3,593
|
$405,366,000 | 0.22% |
| Blackrock Inc. |
1.33%
456
|
$388,701,000 | 0.21% |
| Vanguard Russell 2000 Value Etf Iv |
0.46%
2,788
|
$386,806,000 | 0.21% |
| Alphabet Inc |
No change
2,340
|
$383,900,000 | 0.21% |
| Alphabet Inc |
No change
2,320
|
$376,420,000 | 0.21% |
| Lowes Companies Inc |
No change
1,530
|
$360,652,000 | 0.20% |
| Ishares Gold Etf |
52.18%
7,781
|
$356,020,000 | 0.20% |
| iShares Select Dividend ETF |
0.52%
2,679
|
$337,675,000 | 0.19% |
| Charles Schwab Corp. |
No change
5,326
|
$333,750,000 | 0.18% |
| Procter Gamble |
12.30%
1,808
|
$308,940,000 | 0.17% |
| Eli Lilly And Co |
No change
350
|
$296,104,000 | 0.16% |
| Johnson Johnson |
5.66%
1,847
|
$295,889,000 | 0.16% |
| CME Group Inc |
6.67%
1,400
|
$286,720,000 | 0.16% |
| Vanguard Russell 2000 Growth Etf Iv |
No change
1,496
|
$285,930,000 | 0.16% |
| Cisco Systems, Inc. |
3.45%
6,199
|
$283,852,000 | 0.16% |
| Stryker Corp. |
3.57%
870
|
$282,976,000 | 0.16% |
| Home Depot, Inc. |
6.00%
742
|
$258,105,000 | 0.14% |
| Pnc Finl Services |
No change
1,490
|
$253,181,000 | 0.14% |
| Blackbaud Inc |
No change
3,171
|
$240,584,000 | 0.13% |
| Vanguard Ftse All World Ex Us Etf |
No change
4,088
|
$237,002,000 | 0.13% |
| Tompkins Finl |
No change
3,923
|
$219,649,000 | 0.12% |
| Vanguard Sp 500 Growth Etf |
37.50%
660
|
$207,058,000 | 0.11% |
| Spdr Sp 500 Etf |
40.00%
385
|
$203,619,000 | 0.11% |
| Mondelez Intl Class A |
1.16%
2,880
|
$202,158,000 | 0.11% |
| Oracle Corp. |
No change
1,500
|
$193,395,000 | 0.11% |
| Ishares Sp Small Cap 600 Etf |
No change
1,906
|
$192,906,000 | 0.11% |
| Walmart Inc |
1.82%
2,850
|
$192,449,000 | 0.11% |
| Nike, Inc. |
No change
2,438
|
$180,302,000 | 0.10% |
| Ishares Core Sp Small Cap Etf |
78.78%
1,618
|
$177,893,000 | 0.10% |
| Vanguard Small Cap Growth Etf |
63.18%
718
|
$176,972,000 | 0.10% |
| Dover Corp. |
No change
1,000
|
$176,110,000 | 0.10% |
| Universal Hlth Svcs Class B |
No change
800
|
$173,664,000 | 0.10% |
| Ishares Total Us Stock Market Etf |
No change
1,495
|
$173,226,000 | 0.10% |
| Vanguard Sp Mid Cap 400growth Etf |
61.02%
1,586
|
$170,701,000 | 0.09% |
| Walt Disney Co (The) |
2.49%
1,955
|
$167,700,000 | 0.09% |
| Ishares Russell 1000 Growth Etf |
No change
466
|
$159,116,000 | 0.09% |
| Vanguard Ftse Emerging Markets Etf |
No change
3,426
|
$148,708,000 | 0.08% |
| Ishares 7-10 Year Trsurybond Etf |
27.91%
1,508
|
$145,115,000 | 0.08% |
| Ibm Corp |
No change
753
|
$144,486,000 | 0.08% |
| Ishares Russell 2000 Etf |
No change
695
|
$143,278,000 | 0.08% |
| Target Corp |
No change
1,052
|
$140,773,000 | 0.08% |
| American Express Co. |
No change
600
|
$140,184,000 | 0.08% |
| Pacer Trendpilot Us Large Cap Etf |
No change
2,795
|
$135,082,000 | 0.07% |
| Vanguard Information Technology Etf |
No change
251
|
$132,895,000 | 0.07% |
| Vanguard Total Stock Market Etf |
No change
494
|
$128,944,000 | 0.07% |
| Vanguard Dividend Appreciation Etf |
No change
678
|
$125,301,000 | 0.07% |
| Ishares Russell Mid Cap Value Etf |
No change
990
|
$121,899,000 | 0.07% |
| Bank Of Ny Mellon Co |
No change
1,888
|
$119,924,000 | 0.07% |
| Fidelity Enhncd Lrge Cp Cre Etf |
0.25%
4,014
|
$118,863,000 | 0.07% |
| Ishares Sp 500 Value Etf |
No change
634
|
$117,480,000 | 0.06% |
| Intel Corp. |
1.65%
5,540
|
$112,102,000 | 0.06% |
| Exxon Mobil Corp. |
12.44%
922
|
$108,313,000 | 0.06% |
| Goldman Sachs Acces Treas 0 1 Yr Etf |
No change
1,020
|
$101,873,000 | 0.06% |
| Marriott Intl Inc Class A |
No change
471
|
$101,654,000 | 0.06% |
| Pub Svc Enterpise Gp |
No change
1,257
|
$100,001,000 | 0.06% |
| Progressive Co Ohio |
No change
436
|
$95,191,000 | 0.05% |
| L3harris Technologies In |
No change
405
|
$92,883,000 | 0.05% |
| Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
832
|
$92,518,000 | 0.05% |
| Unitedhealth Grp Inc |
No change
160
|
$90,448,000 | 0.05% |
| Ishares Core Sp 500 Etf |
183.93%
159
|
$84,562,000 | 0.05% |
| Caterpillar Inc. |
No change
250
|
$83,726,000 | 0.05% |
| Mcdonalds Corp |
24.70%
308
|
$83,505,000 | 0.05% |
| Verizon Communicatn |
3.79%
2,029
|
$81,941,000 | 0.05% |
| Schwab Fundmntl Us Largecom Etf |
No change
1,214
|
$81,132,000 | 0.04% |
| Vanguard Mega Cap Growthetf |
No change
267
|
$78,377,000 | 0.04% |
| Meta Platforms Inc |
8.96%
146
|
$74,028,000 | 0.04% |
| Ishares Core Sp Mid Capetf |
46.67%
1,254
|
$73,415,000 | 0.04% |
| Costco Wholesale Corp |
No change
87
|
$72,727,000 | 0.04% |
| NextEra Energy Inc |
No change
916
|
$71,321,000 | 0.04% |
| Visa Inc |
No change
275
|
$71,228,000 | 0.04% |
| Vanguard High Dividend Yield Etf |
4,064.29%
583
|
$70,013,000 | 0.04% |
| Comcast Corp Class A |
2.40%
1,750
|
$68,591,000 | 0.04% |
| Merck Co. Inc. |
No change
600
|
$68,406,000 | 0.04% |
| Philip Morris Intl |
No change
577
|
$67,036,000 | 0.04% |
| Ishares Core Us Aggregate Bond Etf |
Opened
663
|
$65,773,000 | 0.04% |
| Chevron Corp. |
No change
444
|
$64,176,000 | 0.04% |
| United Bankshrs Inc |
Closed
1,932
|
$64,094,000 | |
| Pacer Trendpilot 100 Etf |
No change
921
|
$63,927,000 | 0.04% |
| Spdr Sp Midcap 400 Etf |
Opened
119
|
$63,677,000 | 0.04% |
| Paypal Holdings Incorpor |
No change
976
|
$62,601,000 | 0.03% |
| Starbucks Corp. |
No change
813
|
$60,975,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
No change
1,430
|
$59,745,000 | 0.03% |
| Pacer Trendpilottm European Etf |
No change
2,140
|
$54,752,000 | 0.03% |
| Tractor Supply Comp |
No change
200
|
$52,057,000 | 0.03% |
| Texas Instruments Inc. |
No change
270
|
$51,916,000 | 0.03% |
| Bank Of America Corp. |
3.02%
1,351
|
$51,667,000 | 0.03% |
| Pacer Trendpilot Us Mid Cap Etf |
No change
1,476
|
$51,380,000 | 0.03% |
| Biogen Inc |
No change
247
|
$49,957,000 | 0.03% |
| Tesla Inc |
No change
239
|
$47,382,000 | 0.03% |
| iShares Asia 50 ETF |
No change
730
|
$46,966,000 | 0.03% |
| Monolithic Power Sys |
No change
55
|
$45,507,000 | 0.03% |
| EBay Inc. |
No change
800
|
$44,548,000 | 0.02% |
| Pfizer Inc. |
2.78%
1,539
|
$44,123,000 | 0.02% |
| Vanguard Value Etf |
Opened
253
|
$41,178,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
400
|
$40,954,000 | 0.02% |
| Republic Services, Inc. |
No change
200
|
$40,128,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
280
|
$39,439,000 | 0.02% |
| Coca-Cola Co |
6.10%
539
|
$37,003,000 | 0.02% |
| CSX Corp. |
No change
1,050
|
$35,831,000 | 0.02% |
| Truist Finl Corp |
No change
816
|
$34,317,000 | 0.02% |
| Agree Realty Corp Reit |
No change
475
|
$34,010,000 | 0.02% |
| Dupont De Nemours Inc Ia |
7.98%
433
|
$33,926,000 | 0.02% |
| American Healthcare Reitreit |
Opened
2,032
|
$33,741,000 | 0.02% |
| Boeing Co. |
Opened
198
|
$33,385,000 | 0.02% |
| Ishares Russell Mid Cap Growth Etf |
No change
308
|
$33,036,000 | 0.02% |
| W.R. Berkley Corp. |
49.87%
580
|
$32,844,000 | 0.02% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
No change
400
|
$32,712,000 | 0.02% |
| Ishares Core Msci Emerging Etf |
540.63%
615
|
$32,226,000 | 0.02% |
| RTX Corp |
37.50%
275
|
$31,642,000 | 0.02% |
| Constellation Energy Cor |
No change
166
|
$30,927,000 | 0.02% |
| Fair Isaac Intl Corp |
No change
18
|
$30,785,000 | 0.02% |
| Vanguard Industrials Etf |
No change
128
|
$30,481,000 | 0.02% |
| American Health Care Reit Inc Class I |
Closed
2,033
|
$29,456,000 | |
| Ishares Core Msci Eafe Etf |
Opened
410
|
$29,372,000 | 0.02% |
| Vanguard Growth Etf |
No change
83
|
$29,125,000 | 0.02% |
| Fedex Corp |
No change
100
|
$27,712,000 | 0.02% |
| Auto Data Processing |
Opened
104
|
$27,223,000 | 0.02% |
| Select Sector Uti Selectspdr Etf |
No change
369
|
$27,133,000 | 0.01% |
| Corteva Inc |
3.07%
504
|
$25,980,000 | 0.01% |
| Danaher Corp. |
No change
96
|
$25,737,000 | 0.01% |
| Invsc S P 500 Pure Growth Etf |
No change
725
|
$25,411,000 | 0.01% |
| Thermo Fisher Scntfc |
No change
42
|
$25,125,000 | 0.01% |
| Energy Select Sector Spdr Etf |
No change
278
|
$24,781,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
75
|
$23,663,000 | 0.01% |
| Linde Plc F |
Opened
53
|
$23,594,000 | 0.01% |
| Linde Plc F |
Closed
53
|
$23,549,000 | |
| Adobe Inc |
No change
44
|
$23,199,000 | 0.01% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
174
|
$22,216,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
67.94%
440
|
$21,419,000 | 0.01% |
| Netflix Inc. |
No change
34
|
$21,381,000 | 0.01% |
| Altria Group Inc. |
No change
415
|
$20,891,000 | 0.01% |
| Doubleline Income Soluti |
Opened
1,617
|
$20,405,000 | 0.01% |
| Ishares Msci Eafe Etf |
Opened
258
|
$19,870,000 | 0.01% |
| Carrier Global Corporation |
54.00%
308
|
$19,863,000 | 0.01% |
| Loews Corp. |
No change
240
|
$18,537,000 | 0.01% |
| Mastercard Inc Class A |
No change
40
|
$18,188,000 | 0.01% |
| Intuit Inc |
No change
28
|
$17,479,000 | 0.01% |
| Accenture Plc Fclass A |
83.33%
55
|
$17,364,000 | 0.01% |
| Invsc Sp 500 Equal Weight Tech Etf |
No change
501
|
$17,306,000 | 0.01% |
| Medtronic Plc F |
No change
200
|
$16,422,000 | 0.01% |
| Bristol-Myers Squibb Co. |
8.99%
344
|
$16,063,000 | 0.01% |
| Zoetis Inc |
No change
85
|
$15,981,000 | 0.01% |
| Crown Castle Inc Reit |
No change
141
|
$15,590,000 | 0.01% |
| Waste Management, Inc. |
No change
75
|
$15,445,000 | 0.01% |
| Ishares 1-3 Year Treasrybond Etf |
Opened
173
|
$14,264,000 | 0.01% |
| Carlisle Co |
No change
37
|
$14,246,000 | 0.01% |
| Otis Worldwide Corporation |
54.00%
154
|
$14,207,000 | 0.01% |
| CDW Corp |
No change
67
|
$14,187,000 | 0.01% |
| Schwab Fundtl Emrg Mkt Eqt Etf |
No change
452
|
$13,067,000 | 0.01% |
| Ishares Iboxx Invt Gradebond Etf |
Opened
119
|
$12,990,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
No change
149
|
$12,975,000 | 0.01% |
| Select Str Financial Select Spdr Etf |
No change
300
|
$12,651,000 | 0.01% |
| Schwab Us Small Cap Etf |
No change
262
|
$12,554,000 | 0.01% |
| Exelon Corp. |
34.00%
330
|
$12,411,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
25
|
$12,161,000 | 0.01% |
| Verisk Analytics Inc |
No change
45
|
$11,897,000 | 0.01% |
| 3M Co. |
No change
95
|
$11,849,000 | 0.01% |
| Ishares Us Financials Etf |
No change
120
|
$11,616,000 | 0.01% |
| Broadcom Inc |
Opened
80
|
$11,546,000 | 0.01% |
| Wisdomtree Us High Dividend Etf |
No change
130
|
$11,509,000 | 0.01% |
| Dow Inc |
7.50%
215
|
$11,340,000 | 0.01% |
| Conocophillips |
Opened
100
|
$10,835,000 | 0.01% |
| Schwab Fundamntl Us Sml Com Etf |
No change
194
|
$10,784,000 | 0.01% |
| Copart, Inc. |
No change
216
|
$10,772,000 | 0.01% |
| Wells Fargo Co |
No change
200
|
$10,575,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
88
|
$10,558,000 | 0.01% |
| Gartner, Inc. |
No change
22
|
$10,494,000 | 0.01% |
| Idex Corporation |
No change
53
|
$10,317,000 | 0.01% |
| Illinois Tool Works, Inc. |
Opened
43
|
$10,274,000 | 0.01% |
| Spdr Portfolio Tips Etf |
No change
393
|
$10,086,000 | 0.01% |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs |
No change
82
|
$10,069,000 | 0.01% |
| Spdr Dow Jones Reit Etf |
Opened
100
|
$9,937,000 | 0.01% |
| Schwab Fundamntl Intrnl Eqt Etf |
No change
283
|
$9,738,000 | 0.01% |
| LGI Homes Inc |
No change
95
|
$9,412,000 | 0.01% |
| Check Pt Software F |
No change
51
|
$9,163,000 | 0.01% |
| Vanguard Ftse Europe Etf |
No change
130
|
$8,607,000 | 0.00% |
| Realty Income Corp Reit |
No change
143
|
$8,604,000 | 0.00% |
| TransUnion |
No change
99
|
$8,529,000 | 0.00% |
| Ishares Floating Rate Bond Etf |
Opened
167
|
$8,482,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
92
|
$8,331,000 | 0.00% |
| Ansys Inc. |
No change
27
|
$8,329,000 | 0.00% |
| Canadian Pacific Kansa F |
Closed
100
|
$8,170,000 | |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
79
|
$8,132,000 | 0.00% |
| A T T Inc |
38.67%
416
|
$8,057,000 | 0.00% |
| Essent Group Ltd F |
No change
132
|
$7,853,000 | 0.00% |
| Prudential Finl |
No change
72
|
$7,837,000 | 0.00% |
| Ishs Msci Emerg Mrkt Minvol Fct Etf |
Opened
133
|
$7,688,000 | 0.00% |
| Healthpeak Pptys Inc Reit |
Closed
400
|
$7,640,000 | |
| Ares Dynamic Credit Allo |
Opened
519
|
$7,588,000 | 0.00% |
| Amer Electric Pwr Co |
No change
77
|
$7,586,000 | 0.00% |
| Align Technology, Inc. |
No change
35
|
$7,455,000 | 0.00% |
| TJX Companies, Inc. |
Opened
67
|
$7,342,000 | 0.00% |
| Zions Bancorp N A |
No change
150
|
$6,912,000 | 0.00% |
| Ishares Global Consumer Discre Etf |
Opened
45
|
$6,907,000 | 0.00% |
| Chemours Company |
1.04%
379
|
$6,852,000 | 0.00% |
| Schwab Fundtl Intrnl Smleqt Etf |
No change
197
|
$6,809,000 | 0.00% |
| Blackrock Science Techno |
Opened
193
|
$6,618,000 | 0.00% |
| J B Hunt Transport |
No change
40
|
$6,554,000 | 0.00% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
Opened
126
|
$6,535,000 | 0.00% |
| Abbvie Inc |
Opened
34
|
$6,442,000 | 0.00% |
| Pinnacle West Cap |
No change
75
|
$6,383,000 | 0.00% |
| Mfs Municipal Income Cf |
No change
1,129
|
$6,187,000 | 0.00% |
| Ishares Msci Usa Min Volfctr Etf |
No change
71
|
$6,137,000 | 0.00% |
| Aercap Holdings Nv F |
No change
67
|
$6,119,000 | 0.00% |
| Morningstar Inc |
No change
20
|
$6,099,000 | 0.00% |
| Invsc S P 500 Pure Valueetf |
No change
73
|
$6,088,000 | 0.00% |
| Sempra |
44.44%
78
|
$6,067,000 | 0.00% |
| Fidelity Natl Info |
No change
77
|
$5,865,000 | 0.00% |
| Aptargroup Inc. |
No change
40
|
$5,798,000 | 0.00% |
| Sysco Corp. |
No change
75
|
$5,698,000 | 0.00% |
| Teleflex Incorporate |
No change
24
|
$5,514,000 | 0.00% |
| Shopify Inc Fclass A |
No change
80
|
$5,466,000 | 0.00% |
| Ishares Msci Eaf Min Volfct Etf |
No change
75
|
$5,373,000 | 0.00% |
| Bio-Techne Corp |
No change
72
|
$5,275,000 | 0.00% |
| Pgim High Yield Bond Fun |
Opened
371
|
$4,977,000 | 0.00% |
| Digital Realty Trust Reit |
Closed
34
|
$4,898,000 | |
| Eaton Corp Plc F |
Opened
17
|
$4,873,000 | 0.00% |
| S E I Investments Co |
No change
75
|
$4,869,000 | 0.00% |
| American Water Works Co. Inc. |
Opened
33
|
$4,773,000 | 0.00% |
| Te Connectivity Ltd F |
No change
33
|
$4,712,000 | 0.00% |
| Spdr Gold Shares Etf |
No change
21
|
$4,701,000 | 0.00% |
| Markel Group Inc |
No change
3
|
$4,528,000 | 0.00% |
| Factset Research Sys |
No change
11
|
$4,433,000 | 0.00% |
| Nucor Corp. |
No change
30
|
$4,381,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
110
|
$4,322,000 | 0.00% |
| Graco Inc. |
No change
54
|
$4,315,000 | 0.00% |
| Ford Motor Co. |
Closed
333
|
$4,239,000 | |
| Wisdomtree Emrg Mrkt Hg Div Etf |
No change
100
|
$4,190,000 | 0.00% |
| WEX Inc |
No change
24
|
$4,167,000 | 0.00% |
| Discover Finl S |
No change
33
|
$4,152,000 | 0.00% |
| Dnp Select Income Cf |
No change
460
|
$4,115,000 | 0.00% |
| Nxp Semiconductors F |
No change
17
|
$4,114,000 | 0.00% |
| Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
23
|
$3,916,000 | 0.00% |
| Acuity Brands, Inc. |
No change
17
|
$3,880,000 | 0.00% |
| Intercontinental Exc |
Opened
25
|
$3,840,000 | 0.00% |
| Boston Scientific Corp. |
Opened
50
|
$3,772,000 | 0.00% |
| Qiagen N V F |
Closed
87
|
$3,660,000 | |
| Pimco Access Income Cf |
Opened
239
|
$3,655,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
36
|
$3,626,000 | 0.00% |
| Abbott Laboratories |
Opened
33
|
$3,609,000 | 0.00% |
| Vgrd Ftse All Wrld Ex Ussml Cap Etf |
No change
31
|
$3,592,000 | 0.00% |
| Booking Holdings Inc |
Closed
1
|
$3,515,000 | |
| Invesco S P Midcap 400 Revenue Etf |
No change
32
|
$3,503,000 | 0.00% |
| Chemed Corp. |
No change
6
|
$3,475,000 | 0.00% |
| Emerson Electric Co. |
65.00%
33
|
$3,448,000 | 0.00% |
| Veralto Corp |
No change
32
|
$3,415,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,387,000 | 0.00% |
| Honeywell International Inc |
Opened
17
|
$3,382,000 | 0.00% |
| Bio-rad Labs Inc Class A |
No change
10
|
$3,287,000 | 0.00% |
| Teledyne Technologie |
No change
8
|
$3,269,000 | 0.00% |
| Marriott Vacations |
No change
45
|
$3,186,000 | 0.00% |
| Henry Jack Assoc |
No change
19
|
$3,162,000 | 0.00% |
| Enbridge Inc F |
No change
80
|
$3,095,000 | 0.00% |
| Estee Lauder Co Inc Class A |
No change
33
|
$3,032,000 | 0.00% |
| Fortive Corp Disc |
No change
43
|
$2,948,000 | 0.00% |
| Citigroup Inc |
37.50%
50
|
$2,900,000 | 0.00% |
| Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
No change
43
|
$2,708,000 | 0.00% |
| Wabtec |
No change
17
|
$2,632,000 | 0.00% |
| Uber Technologies Inc |
No change
38
|
$2,611,000 | 0.00% |
| Columbia Sportswear Co. |
No change
31
|
$2,536,000 | 0.00% |
| GE Aerospace |
Closed
15
|
$2,479,000 | |
| Potlatch Corp Reit |
No change
58
|
$2,419,000 | 0.00% |
| Ishares Us Financial Seretf |
No change
36
|
$2,385,000 | 0.00% |
| Viatris Inc. |
2.14%
191
|
$2,300,000 | 0.00% |
| Aon Plc Fclass A |
No change
7
|
$2,282,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
60
|
$2,282,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
95
|
$2,097,000 | 0.00% |
| Magna Intl Inc F |
No change
53
|
$2,074,000 | 0.00% |
| Ubs Group Ag F |
Closed
75
|
$2,058,000 | |
| Gilead Sciences, Inc. |
No change
27
|
$2,032,000 | 0.00% |
| Charles Schwab Us Reit Etf |
No change
90
|
$1,938,000 | 0.00% |
| Masimo Corp |
No change
15
|
$1,915,000 | 0.00% |
| Centene Corp. |
Opened
22
|
$1,666,000 | 0.00% |
| Hawaiian Elec Indust |
No change
100
|
$1,602,000 | 0.00% |
| Molson Coors Beverage Clclass B |
Closed
25
|
$1,598,000 | |
| Ishares Broad Usd Hg Yldcrp Bnd Etf |
No change
40
|
$1,464,000 | 0.00% |
| Ishares Msci Global Min Vol Fct Etf |
No change
13
|
$1,400,000 | 0.00% |
| Solventum Corp |
No change
23
|
$1,343,000 | 0.00% |
| J.M. Smucker Co. |
No change
11
|
$1,332,000 | 0.00% |
| Sally Beauty Holding |
No change
110
|
$1,128,000 | 0.00% |
| HP Inc |
Opened
33
|
$1,086,000 | 0.00% |
| Paramount Global Class B |
No change
103
|
$1,044,000 | 0.00% |
| Sirius XM Holdings Inc |
Closed
300
|
$942,000 | |
| Pimco High Income Cf |
No change
160
|
$770,000 | 0.00% |
| Mosaic Company |
Closed
25
|
$769,000 | |
| Warner Brothers Discover |
38.89%
100
|
$700,000 | 0.00% |
| Exact Sciences Corporati |
No change
11
|
$628,000 | 0.00% |
| Energy Transfer L P Lp |
Closed
38
|
$610,000 | |
| RingCentral Inc. |
No change
18
|
$605,000 | 0.00% |
| Vontier Corporation |
No change
17
|
$569,000 | 0.00% |
| Medical Properties Reit |
Opened
100
|
$474,000 | 0.00% |
| Ge Vernova Inc |
Closed
3
|
$471,000 | |
| Ge Healthcare Technologi |
Closed
5
|
$437,000 | |
| Nikola Corp Class Equity |
96.71%
56
|
$435,000 | 0.00% |
| Avid Bioservices Inc |
No change
29
|
$305,000 | 0.00% |
| SunCoke Energy Inc |
Closed
20
|
$210,000 | |
| Inogen Inc |
No change
13
|
$153,000 | 0.00% |
| Canopy Growth Corp F |
Closed
15
|
$138,000 | |
| Hartford Finl Svc Gp |
No change
1
|
$108,000 | 0.00% |
| ANI Pharmaceuticals Inc |
No change
1
|
$56,000 | 0.00% |
| Aurora Cannabis Inc F |
Closed
1
|
$7,000 | |
| 22nd Centy Group Inc |
Closed
3
|
$5,000 | |
| Yandex N V Fclass A |
No change
89
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 323 holdings | |||
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