Lincoln National Corp 13F annual report
Lincoln National Corp is an investment fund managing more than $2.96 trillion ran by Ronald Holinsky. There are currently 10 companies in Mr. Holinsky’s portfolio. The largest investments include Vanguard Index Fds and Vanguard World Fd, together worth $1.02 trillion.
$2.96 trillion Assets Under Management (AUM)
As of 18th July 2024, Lincoln National Corp’s top holding is 2,202,308 shares of Vanguard Index Fds currently worth over $508 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 2,834,378 shares of Vanguard World Fd worth $514 billion.
The third-largest holding is Vanguard Bd Index Fds worth $545 billion and the next is Schwab Strategic Tr worth $213 billion, with 4,087,949 shares owned.
Currently, Lincoln National Corp's portfolio is worth at least $2.96 trillion. 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 Lincoln National Corp
The Lincoln National Corp office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Ronald Holinsky serves as the Senior Vice President; Chief Legal Officer at Lincoln National Corp.
Recent trades
In the most recent 13F filing, Lincoln National Corp revealed that it had increased its stake in
Vanguard Bd Index Fds and bought 128,327 additional shares worth around .
On the other hand, there are companies that Lincoln National Corp is getting rid of from its portfolio.
Lincoln National Corp closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 9,769,228 shares for $302 billion.
Ronald Holinsky also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $508 billion and 2,202,308 shares.
One of the largest hedge funds
The two most similar investment funds to Lincoln National Corp are Farmers & Merchants Investments Inc and Timucuan Asset Management Inc/fl. They manage $2.96 trillion and $2.96 trillion respectively.
The complete list of Lincoln National Corp trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Vanguard Index Fds |
12.40%
2,202,308
|
$507,979,114,000 | 17.17% |
| Vanguard World Fd |
1.94%
2,834,378
|
$514,050,134,000 | 17.37% |
| Vanguard Bd Index Fds |
1.78%
7,329,262
|
$544,943,992,000 | 18.42% |
| Spdr Ser Tr |
Closed
9,769,228
|
$302,099,615,000 | |
| Schwab Strategic Tr |
18,532.40%
4,087,949
|
$212,614,227,000 | 7.19% |
| Vanguard Charlotte Fds |
1.12%
3,856,412
|
$187,691,572,000 | 6.34% |
| Vanguard Intl Equity Index F |
3.31%
8,251,551
|
$489,301,895,000 | 16.54% |
| Vanguard Tax-managed Fds |
20.08%
3,112,311
|
$153,810,410,000 | 5.20% |
| Vanguard Scottsdale Fds |
1.53%
3,251,531
|
$147,619,507,000 | 4.99% |
| Apple Inc |
Closed
739,634
|
$126,832,473,000 | |
| Ishares Inc |
6.61%
1,908,913
|
$102,184,113,000 | 3.45% |
| Vanguard Specialized Funds |
30.21%
539,731
|
$98,527,894,000 | 3.33% |
| Microsoft Corporation |
Closed
214,826
|
$90,381,510,000 | |
| Spdr Sp 500 Etf Tr |
Closed
143,784
|
$75,209,090,000 | |
| Ishares Tr |
Closed
6,974,602
|
$563,682,550,000 | |
| Amazon.com Inc. |
Closed
293,818
|
$52,998,814,000 | |
| Dimensional Etf Trust |
Closed
2,430,710
|
$78,995,446,000 | |
| NVIDIA Corp |
Closed
53,494
|
$48,335,182,000 | |
| Invesco Exchange Traded Fd T |
Closed
717,127
|
$72,696,625,000 | |
| Procter And Gamble Co |
Closed
253,455
|
$41,123,192,000 | |
| Berkshire Hathaway Inc. |
Closed
94,336
|
$43,474,307,000 | |
| Vanguard Index Fds |
Closed
471,125
|
$126,284,774,000 | |
| J P Morgan Exchange Traded F |
Closed
1,220,122
|
$65,841,143,000 | |
| Innovator ETFs Trust |
Closed
4,286,617
|
$149,917,297,000 | |
| Capital Group Growth Etf |
Closed
859,937
|
$27,509,381,000 | |
| Alphabet Inc |
Closed
332,764
|
$50,448,448,000 | |
| Schwab Strategic Tr |
Closed
2,562,013
|
$133,706,559,000 | |
| Eaton Corp Plc |
Closed
80,320
|
$25,114,232,000 | |
| Jpmorgan Chase Co |
Closed
115,243
|
$23,083,155,000 | |
| Capital Group Dividend Value |
Closed
667,808
|
$21,703,765,000 | |
| Exxon Mobil Corp. |
Closed
167,721
|
$19,495,867,000 | |
| Costco Whsl Corp New |
Closed
24,199
|
$17,728,770,000 | |
| Vanguard Whitehall Fds |
Closed
164,188
|
$18,731,056,000 | |
| Meta Platforms Inc |
Closed
34,790
|
$16,893,575,000 | |
| Abbvie Inc |
Closed
83,505
|
$15,206,284,000 | |
| Capital Grp Fixed Incm Etf T |
Closed
1,891,407
|
$47,492,956,000 | |
| Chevron Corp. |
Closed
92,649
|
$14,614,481,000 | |
| Visa Inc |
Closed
52,103
|
$14,541,068,000 | |
| Merck Co Inc |
Closed
105,821
|
$13,963,162,000 | |
| Eli Lilly Co |
Closed
17,080
|
$13,287,787,000 | |
| Home Depot, Inc. |
Closed
32,877
|
$12,611,638,000 | |
| Broadcom Inc. |
Closed
9,390
|
$12,446,565,000 | |
| Johnson Johnson |
Closed
77,322
|
$12,231,444,000 | |
| Capital Group Gbl Growth Eqt |
Closed
417,849
|
$12,034,051,000 | |
| Tesla Inc |
Closed
66,018
|
$11,605,304,000 | |
| Capital Group Core Equity Et |
Closed
322,800
|
$10,058,453,000 | |
| Fidelity Covington Trust |
Closed
1,885,835
|
$76,206,779,000 | |
| Pacer Fds Tr |
Closed
556,810
|
$24,351,869,000 | |
| Pepsico Inc |
Closed
52,036
|
$9,106,893,000 | |
| Salesforce Inc |
Closed
28,055
|
$8,449,455,000 | |
| Capital Group Intl Focus Eqt |
Closed
324,341
|
$8,361,505,000 | |
| Starbucks Corp. |
Closed
90,448
|
$8,266,009,000 | |
| Unitedhealth Group Inc |
Closed
16,528
|
$8,176,239,000 | |
| Vanguard Bd Index Fds |
Closed
122,110
|
$8,611,844,000 | |
| Abbott Labs |
Closed
68,594
|
$7,796,424,000 | |
| Mcdonalds Corp |
Closed
26,568
|
$7,490,720,000 | |
| Ishares Inc |
Closed
160,179
|
$9,239,514,000 | |
| Lockheed Martin Corp. |
Closed
16,102
|
$7,324,406,000 | |
| Disney Walt Co |
Closed
59,214
|
$7,245,418,000 | |
| Simplify Exchange Traded Fun |
Closed
350,846
|
$7,570,161,000 | |
| Select Sector Spdr Tr |
Closed
307,076
|
$27,444,685,000 | |
| International Business Machs |
Closed
37,274
|
$7,117,893,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
218,231
|
$17,911,182,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
12,403
|
$6,900,567,000 | |
| First Tr Exchange-traded Fd |
Closed
392,705
|
$19,225,692,000 | |
| Verizon Communications Inc |
Closed
156,229
|
$6,555,360,000 | |
| Mastercard Incorporated |
Closed
13,457
|
$6,480,689,000 | |
| Prologis Inc |
Closed
49,729
|
$6,475,628,000 | |
| Cisco Sys Inc |
Closed
120,526
|
$6,015,452,000 | |
| Bank America Corp |
Closed
158,440
|
$6,008,044,000 | |
| Intel Corp. |
Closed
133,042
|
$5,876,427,000 | |
| Caterpillar Inc. |
Closed
15,968
|
$5,851,327,000 | |
| General Dynamics Corp. |
Closed
20,488
|
$5,787,819,000 | |
| Sherwin-Williams Co. |
Closed
16,582
|
$5,759,395,000 | |
| 10x Genomics, Inc. |
Closed
150,205
|
$5,637,194,000 | |
| First Tr Value Line Divid In |
Closed
130,608
|
$5,515,587,000 | |
| Oracle Corp. |
Closed
43,259
|
$5,433,783,000 | |
| Walmart Inc |
Closed
89,172
|
$5,365,470,000 | |
| Netflix Inc. |
Closed
8,781
|
$5,332,965,000 | |
| HCA Healthcare Inc |
Closed
15,743
|
$5,250,699,000 | |
| Arista Networks Inc |
Closed
18,093
|
$5,246,608,000 | |
| Fidelity Merrimack Str Tr |
Closed
137,224
|
$6,261,160,000 | |
| Fidelity Comwlth Tr |
Closed
80,892
|
$5,209,470,000 | |
| Northrop Grumman Corp. |
Closed
10,814
|
$5,176,311,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
92,619
|
$5,115,330,000 | |
| Pool Corporation |
Closed
12,479
|
$5,035,386,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
891,650
|
$28,136,143,000 | |
| Nike, Inc. |
Closed
52,655
|
$4,948,553,000 | |
| Spdr Gold Tr |
Closed
23,775
|
$4,891,060,000 | |
| Wisdomtree Tr |
Closed
150,098
|
$10,365,807,000 | |
| Advanced Micro Devices Inc. |
Closed
26,743
|
$4,826,783,000 | |
| Thermo Fisher Scientific Inc. |
Closed
7,810
|
$4,539,377,000 | |
| Coca-Cola Co |
Closed
72,905
|
$4,460,294,000 | |
| RTX Corp |
Closed
45,712
|
$4,458,232,000 | |
| Vanguard Mun Bd Fds |
Closed
85,426
|
$4,322,566,000 | |
| AB Active ETFs Inc |
Closed
171,518
|
$4,303,384,000 | |
| Vanguard Scottsdale Fds |
Closed
202,345
|
$16,221,787,000 | |
| Fedex Corp |
Closed
14,533
|
$4,210,999,000 | |
| VanEck ETF Trust |
Closed
442,803
|
$14,159,999,000 | |
| Zoetis Inc |
Closed
24,303
|
$4,112,403,000 | |
| AMGEN Inc. |
Closed
14,434
|
$4,103,804,000 | |
| Adobe Inc |
Closed
7,915
|
$3,993,657,000 | |
| Morgan Stanley |
Closed
42,628
|
$3,973,884,000 | |
| Pfizer Inc. |
Closed
142,753
|
$3,961,396,000 | |
| Phillips 66 |
Closed
23,922
|
$3,907,382,000 | |
| The Southern Co. |
Closed
53,900
|
$3,866,783,000 | |
| Intuitive Surgical Inc |
Closed
9,536
|
$3,805,722,000 | |
| Amplify Etf Tr |
Closed
162,754
|
$5,703,896,000 | |
| Uber Technologies Inc |
Closed
48,812
|
$3,758,038,000 | |
| Vanguard Star Fds |
Closed
61,668
|
$3,718,581,000 | |
| NextEra Energy Inc |
Closed
57,318
|
$3,663,205,000 | |
| Union Pac Corp |
Closed
14,678
|
$3,609,600,000 | |
| Goldman Sachs Group, Inc. |
Closed
8,618
|
$3,599,805,000 | |
| Energy Transfer L P |
Closed
228,021
|
$3,586,765,000 | |
| Altria Group Inc. |
Closed
80,365
|
$3,505,560,000 | |
| Us Bancorp Del |
Closed
77,667
|
$3,471,718,000 | |
| Philip Morris International Inc |
Closed
37,411
|
$3,427,594,000 | |
| Novo-nordisk A S |
Closed
26,128
|
$3,354,849,000 | |
| Spdr Dow Jones Indl Average |
Closed
8,374
|
$3,330,791,000 | |
| Target Corp |
Closed
18,462
|
$3,271,550,000 | |
| General Electric Co |
Closed
18,570
|
$3,259,595,000 | |
| Victory Portfolios II |
Closed
77,131
|
$4,051,379,000 | |
| Att Inc |
Closed
184,211
|
$3,242,115,000 | |
| Blackrock Etf Trust Ii |
Closed
61,463
|
$3,224,352,000 | |
| Trust For Professional Manag |
Closed
204,769
|
$6,215,485,000 | |
| Coinbase Global Inc |
Closed
12,088
|
$3,204,770,000 | |
| Blackrock Etf Trust |
Closed
85,505
|
$3,971,628,000 | |
| Constellation Energy Corp |
Closed
17,165
|
$3,172,955,000 | |
| Blackstone Inc |
Closed
23,779
|
$3,123,787,000 | |
| Accenture Plc Ireland |
Closed
8,926
|
$3,093,671,000 | |
| Pnc Finl Svcs Group Inc |
Closed
18,791
|
$3,036,664,000 | |
| American Express Co. |
Closed
13,320
|
$3,032,752,000 | |
| First Tr Exchange Traded Fd |
Closed
115,145
|
$6,211,999,000 | |
| Conocophillips |
Closed
23,555
|
$2,998,049,000 | |
| Intuit Inc |
Closed
4,541
|
$2,951,464,000 | |
| Enterprise Prods Partners L |
Closed
99,767
|
$2,911,225,000 | |
| American Tower Corp. |
Closed
14,514
|
$2,867,630,000 | |
| Cigna Group (The) |
Closed
7,850
|
$2,850,958,000 | |
| Lowes Cos Inc |
Closed
11,128
|
$2,834,567,000 | |
| USA Compression Partners LP |
Closed
105,506
|
$2,813,834,000 | |
| T Rowe Price Etf Inc |
Closed
90,671
|
$2,740,983,000 | |
| ServiceNow Inc |
Closed
3,587
|
$2,734,647,000 | |
| Wells Fargo Co New |
Closed
46,786
|
$2,711,716,000 | |
| Honeywell International Inc |
Closed
13,171
|
$2,703,421,000 | |
| Comcast Corp New |
Closed
61,838
|
$2,680,692,000 | |
| Automatic Data Processing In |
Closed
10,639
|
$2,656,840,000 | |
| Palo Alto Networks Inc |
Closed
9,351
|
$2,656,757,000 | |
| Vanguard World Fd |
Closed
55,871
|
$10,034,122,000 | |
| Leidos Holdings Inc |
Closed
19,723
|
$2,585,535,000 | |
| Stryker Corp. |
Closed
7,159
|
$2,562,244,000 | |
| Astrazeneca plc |
Closed
36,999
|
$2,506,648,000 | |
| Applied Matls Inc |
Closed
12,139
|
$2,503,411,000 | |
| Boeing Co. |
Closed
12,968
|
$2,502,604,000 | |
| United Parcel Service, Inc. |
Closed
16,823
|
$2,500,416,000 | |
| Deere Co |
Closed
5,871
|
$2,411,271,000 | |
| American Centy Etf Tr |
Closed
71,953
|
$5,833,910,000 | |
| Danaher Corp. |
Closed
9,522
|
$2,377,821,000 | |
| Cintas Corporation |
Closed
3,427
|
$2,354,296,000 | |
| Bristol-Myers Squibb Co. |
Closed
42,894
|
$2,326,130,000 | |
| Sprott Physical Gold Silve |
Closed
113,820
|
$2,315,094,000 | |
| Autozone Inc. |
Closed
725
|
$2,284,946,000 | |
| Northern Lights Fund Trust |
Closed
23,365
|
$2,259,663,000 | |
| Truist Finl Corp |
Closed
57,400
|
$2,237,446,000 | |
| Cadence Design System Inc |
Closed
7,020
|
$2,185,185,000 | |
| Blackrock Inc. |
Closed
2,554
|
$2,129,223,000 | |
| Qualcomm, Inc. |
Closed
12,519
|
$2,119,401,000 | |
| CVS Health Corp |
Closed
25,714
|
$2,050,920,000 | |
| KLA Corp. |
Closed
2,880
|
$2,011,592,000 | |
| Mccormick Co Inc |
Closed
51,036
|
$3,935,910,000 | |
| Elevance Health Inc |
Closed
3,866
|
$2,004,706,000 | |
| Travelers Companies Inc. |
Closed
8,630
|
$1,986,244,000 | |
| American Elec Pwr Co Inc |
Closed
22,978
|
$1,978,382,000 | |
| Ishares Gold Tr |
Closed
46,986
|
$1,973,882,000 | |
| CSX Corp. |
Closed
53,220
|
$1,972,859,000 | |
| Waste Mgmt Inc Del |
Closed
9,089
|
$1,937,219,000 | |
| Janus Detroit Str Tr |
Closed
37,003
|
$2,185,236,000 | |
| Aon plc. |
Closed
5,710
|
$1,905,696,000 | |
| Roblox Corporation |
Closed
49,696
|
$1,897,394,000 | |
| Toronto Dominion Bk Ont |
Closed
30,785
|
$1,858,780,000 | |
| Lincoln Natl Corp Ind |
Closed
58,020
|
$1,852,567,000 | |
| Ssga Active Etf Tr |
Closed
43,438
|
$1,829,177,000 | |
| Norfolk Southn Corp |
Closed
7,173
|
$1,828,243,000 | |
| Bny Mellon Etf Trust |
Closed
24,165
|
$1,827,127,000 | |
| Texas Instrs Inc |
Closed
10,270
|
$1,789,210,000 | |
| Intercontinental Exchange In |
Closed
12,863
|
$1,767,681,000 | |
| Chubb Limited |
Closed
6,760
|
$1,751,672,000 | |
| Realty Income Corp. |
Closed
32,316
|
$1,748,313,000 | |
| Gallagher Arthur J Co |
Closed
6,948
|
$1,737,254,000 | |
| Illinois Tool Wks Inc |
Closed
6,447
|
$1,729,735,000 | |
| Consolidated Edison, Inc. |
Closed
18,683
|
$1,696,537,000 | |
| Linde Plc. |
Closed
3,649
|
$1,694,097,000 | |
| Kinder Morgan Inc |
Closed
92,359
|
$1,693,859,000 | |
| BP plc |
Closed
44,802
|
$1,688,154,000 | |
| Dow Inc |
Closed
29,078
|
$1,684,486,000 | |
| Marathon Pete Corp |
Closed
8,321
|
$1,676,713,000 | |
| Global X Fds |
Closed
250,976
|
$7,024,827,000 | |
| Paychex Inc. |
Closed
13,590
|
$1,668,825,000 | |
| Starboard Invt Tr |
Closed
64,777
|
$1,660,246,000 | |
| World Gold Tr |
Closed
36,860
|
$1,623,683,000 | |
| Ppg Inds Inc |
Closed
11,142
|
$1,614,499,000 | |
| Discover Finl Svcs |
Closed
12,292
|
$1,611,318,000 | |
| Parker-Hannifin Corp. |
Closed
2,850
|
$1,583,998,000 | |
| Becton Dickinson Co |
Closed
6,388
|
$1,580,684,000 | |
| Lam Research Corp. |
Closed
1,617
|
$1,570,632,000 | |
| Crowdstrike Holdings Inc |
Closed
4,886
|
$1,566,403,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
11,512
|
$1,566,153,000 | |
| Palantir Technologies Inc. |
Closed
66,237
|
$1,524,113,000 | |
| Kkr Co Inc |
Closed
14,910
|
$1,499,643,000 | |
| Airbnb, Inc. |
Closed
9,005
|
$1,485,465,000 | |
| Enbridge Inc |
Closed
41,013
|
$1,483,850,000 | |
| Tjx Cos Inc New |
Closed
14,525
|
$1,473,099,000 | |
| Freeport-McMoRan Inc |
Closed
31,273
|
$1,470,440,000 | |
| Sunoco Lp/sunoco Fin Corp |
Closed
24,163
|
$1,456,797,000 | |
| Ameriprise Finl Inc |
Closed
3,312
|
$1,452,042,000 | |
| Exelon Corp. |
Closed
38,042
|
$1,429,245,000 | |
| Trade Desk Inc |
Closed
16,102
|
$1,407,666,000 | |
| Citigroup Inc |
Closed
22,209
|
$1,404,527,000 | |
| Schwab Charles Corp |
Closed
19,323
|
$1,397,854,000 | |
| Antero Midstream Corp |
Closed
99,354
|
$1,396,922,000 | |
| Cheniere Energy Inc. |
Closed
8,653
|
$1,395,578,000 | |
| Kimberly-Clark Corp. |
Closed
10,722
|
$1,386,873,000 | |
| Vanguard Malvern Fds |
Closed
28,850
|
$1,381,628,000 | |
| 3M Co. |
Closed
13,007
|
$1,379,633,000 | |
| Goldman Sachs Etf Tr |
Closed
87,101
|
$4,561,608,000 | |
| Progressive Corp. |
Closed
6,644
|
$1,374,118,000 | |
| Etf Ser Solutions |
Closed
76,425
|
$1,927,867,000 | |
| Iron Mtn Inc Del |
Closed
16,961
|
$1,360,444,000 | |
| Marriott Intl Inc New |
Closed
5,371
|
$1,355,321,000 | |
| Edwards Lifesciences Corp |
Closed
13,959
|
$1,333,922,000 | |
| Oneok Inc. |
Closed
16,502
|
$1,322,934,000 | |
| Aim Etf Products Trust |
Closed
156,776
|
$4,614,540,000 | |
| Royal Caribbean Group |
Closed
9,362
|
$1,301,462,000 | |
| Ford Mtr Co Del |
Closed
96,594
|
$1,282,765,000 | |
| First Tr Exch Traded Fd Iii |
Closed
93,415
|
$3,559,105,000 | |
| Crown Castle Inc |
Closed
11,590
|
$1,226,516,000 | |
| Block Inc |
Closed
14,392
|
$1,217,275,000 | |
| Advisorshares Tr |
Closed
120,975
|
$1,210,960,000 | |
| Cambria Etf Tr |
Closed
138,621
|
$4,433,494,000 | |
| Mckesson Corporation |
Closed
2,210
|
$1,186,569,000 | |
| Vici Pptys Inc |
Closed
39,637
|
$1,180,792,000 | |
| General Mtrs Co |
Closed
25,982
|
$1,178,292,000 | |
| Microchip Technology, Inc. |
Closed
12,843
|
$1,152,171,000 | |
| Cummins Inc. |
Closed
3,886
|
$1,144,853,000 | |
| Mondelez International Inc. |
Closed
15,973
|
$1,118,120,000 | |
| Micron Technology Inc. |
Closed
9,436
|
$1,112,380,000 | |
| Prudential Finl Inc |
Closed
9,447
|
$1,109,052,000 | |
| Schlumberger Ltd. |
Closed
19,935
|
$1,092,664,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
2,608
|
$1,090,170,000 | |
| Equinix Inc |
Closed
1,312
|
$1,083,520,000 | |
| Edison Intl |
Closed
15,277
|
$1,080,538,000 | |
| Asml Holding N V |
Closed
1,111
|
$1,078,395,000 | |
| Emerson Elec Co |
Closed
9,429
|
$1,069,462,000 | |
| Pimco Etf Tr |
Closed
48,790
|
$3,095,800,000 | |
| Shell Plc |
Closed
15,699
|
$1,052,440,000 | |
| Franklin Templeton Etf Tr |
Closed
27,710
|
$1,479,698,000 | |
| MetLife, Inc. |
Closed
14,146
|
$1,048,351,000 | |
| IQVIA Holdings Inc |
Closed
4,124
|
$1,042,919,000 | |
| Gilead Sciences, Inc. |
Closed
14,180
|
$1,038,674,000 | |
| Motorola Solutions Inc |
Closed
2,876
|
$1,020,828,000 | |
| ACNB Corp. |
Closed
26,873
|
$1,010,438,000 | |
| Price T Rowe Group Inc |
Closed
8,208
|
$1,000,664,000 | |
| Medtronic Plc |
Closed
11,468
|
$999,443,000 | |
| T-Mobile US, Inc. |
Closed
6,107
|
$996,736,000 | |
| Novartis AG |
Closed
10,302
|
$996,597,000 | |
| General Mls Inc |
Closed
14,107
|
$987,053,000 | |
| Martin Marietta Matls Inc |
Closed
1,594
|
$978,893,000 | |
| Chipotle Mexican Grill |
Closed
336
|
$977,643,000 | |
| Smucker J M Co |
Closed
7,675
|
$966,076,000 | |
| Walgreens Boots Alliance Inc |
Closed
44,249
|
$959,774,000 | |
| Capital Group Core Balanced |
Closed
32,836
|
$955,853,000 | |
| Booking Holdings Inc |
Closed
263
|
$955,536,000 | |
| Allstate Corp (The) |
Closed
5,521
|
$955,188,000 | |
| Ishares U S Etf Tr |
Closed
18,923
|
$948,411,000 | |
| Dbx Etf Tr |
Closed
28,887
|
$1,151,758,000 | |
| Kraft Heinz Co |
Closed
25,424
|
$938,146,000 | |
| Marsh Mclennan Cos Inc |
Closed
4,503
|
$927,618,000 | |
| Analog Devices Inc. |
Closed
4,669
|
$923,469,000 | |
| Snap-on, Inc. |
Closed
3,109
|
$921,024,000 | |
| Science Applications Intl Co |
Closed
7,057
|
$920,219,000 | |
| Rockwell Automation Inc |
Closed
3,131
|
$912,115,000 | |
| Eog Res Inc |
Closed
7,121
|
$910,318,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
4,768
|
$909,241,000 | |
| Corteva Inc |
Closed
15,764
|
$909,075,000 | |
| TotalEnergies SE |
Closed
13,138
|
$904,288,000 | |
| Broadridge Finl Solutions In |
Closed
4,385
|
$898,305,000 | |
| PayPal Holdings Inc |
Closed
13,042
|
$873,650,000 | |
| Hancock John Finl Opptys Fd |
Closed
29,510
|
$872,899,000 | |
| Ishares Silver Tr |
Closed
38,185
|
$868,709,000 | |
| Howmet Aerospace Inc. |
Closed
12,677
|
$867,462,000 | |
| Datadog Inc |
Closed
6,978
|
$862,522,000 | |
| Bank New York Mellon Corp |
Closed
14,827
|
$854,369,000 | |
| Entegris Inc |
Closed
5,984
|
$841,013,000 | |
| Carrier Global Corporation |
Closed
14,438
|
$839,278,000 | |
| Public Storage |
Closed
2,886
|
$837,123,000 | |
| Kroger Co. |
Closed
14,617
|
$835,052,000 | |
| Take-two Interactive Softwar |
Closed
5,613
|
$833,400,000 | |
| Corning, Inc. |
Closed
25,272
|
$832,947,000 | |
| Sp Global Inc |
Closed
1,935
|
$823,300,000 | |
| Old Dominion Freight Line In |
Closed
3,746
|
$821,588,000 | |
| Sysco Corp. |
Closed
9,924
|
$805,610,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
5,365
|
$796,341,000 | |
| Valero Energy Corp. |
Closed
4,657
|
$794,863,000 | |
| West Pharmaceutical Svsc Inc |
Closed
2,004
|
$792,853,000 | |
| Citizens Finl Group Inc |
Closed
21,358
|
$775,084,000 | |
| Invesco Actively Managed Etf |
Closed
16,518
|
$773,213,000 | |
| Super Micro Computer Inc |
Closed
760
|
$767,622,000 | |
| Hershey Company |
Closed
3,933
|
$764,921,000 | |
| Canadian Pacific Kansas City |
Closed
8,673
|
$764,701,000 | |
| Constellation Brands, Inc. |
Closed
2,802
|
$761,357,000 | |
| Cencora Inc. |
Closed
3,101
|
$753,603,000 | |
| M T Bk Corp |
Closed
5,128
|
$745,881,000 | |
| CME Group Inc |
Closed
3,400
|
$731,995,000 | |
| Ecolab, Inc. |
Closed
3,168
|
$731,394,000 | |
| Resmed Inc. |
Closed
3,692
|
$731,123,000 | |
| Factset Resh Sys Inc |
Closed
1,606
|
$729,844,000 | |
| Alibaba Group Hldg Ltd |
Closed
10,077
|
$729,174,000 | |
| Welltower Inc. |
Closed
7,707
|
$720,106,000 | |
| Verisk Analytics Inc |
Closed
3,046
|
$718,236,000 | |
| Atlassian Corporation |
Closed
3,662
|
$714,493,000 | |
| Nucor Corp. |
Closed
3,610
|
$714,310,000 | |
| Vaneck Merk Gold Tr |
Closed
33,125
|
$711,525,000 | |
| Colgate-Palmolive Co. |
Closed
7,813
|
$703,504,000 | |
| DuPont de Nemours Inc |
Closed
9,070
|
$695,417,000 | |
| Sempra |
Closed
9,495
|
$682,083,000 | |
| NextEra Energy Partners LP |
Closed
22,604
|
$679,927,000 | |
| Floor Decor Hldgs Inc |
Closed
5,217
|
$676,228,000 | |
| Innovative Indl Pptys Inc |
Closed
6,479
|
$670,895,000 | |
| Digital Rlty Tr Inc |
Closed
4,658
|
$670,869,000 | |
| Nushares Etf Tr |
Closed
14,447
|
$903,518,000 | |
| Dover Corp. |
Closed
3,744
|
$663,473,000 | |
| D.R. Horton Inc. |
Closed
4,030
|
$663,175,000 | |
| Clorox Co. |
Closed
4,322
|
$661,652,000 | |
| Sap SE |
Closed
3,383
|
$659,774,000 | |
| Otis Worldwide Corporation |
Closed
6,624
|
$657,529,000 | |
| Gentex Corp. |
Closed
18,104
|
$653,905,000 | |
| Agilent Technologies Inc. |
Closed
4,486
|
$652,698,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
668
|
$642,943,000 | |
| Seagate Technology Hldngs Pl |
Closed
6,891
|
$641,212,000 | |
| Lauder Estee Cos Inc |
Closed
4,139
|
$638,122,000 | |
| Berkley W R Corp |
Closed
7,146
|
$632,016,000 | |
| Ark Etf Tr |
Closed
12,608
|
$631,422,000 | |
| Dominion Energy Inc |
Closed
12,778
|
$628,547,000 | |
| Inventrust Pptys Corp |
Closed
24,248
|
$623,421,000 | |
| Qiagen NV |
Closed
14,445
|
$620,990,000 | |
| Nxp Semiconductors N V |
Closed
2,502
|
$619,944,000 | |
| GSK Plc |
Closed
14,417
|
$618,063,000 | |
| Fair Isaac Corp. |
Closed
489
|
$611,059,000 | |
| Southern Calif Bancorp |
Closed
40,960
|
$610,714,000 | |
| Microstrategy Inc. |
Closed
358
|
$610,232,000 | |
| Alps Etf Tr |
Closed
17,524
|
$1,195,542,000 | |
| Willis Towers Watson Plc Ltd |
Closed
2,193
|
$603,196,000 | |
| PPL Corp |
Closed
21,902
|
$602,967,000 | |
| Markel Group Inc |
Closed
396
|
$602,506,000 | |
| Royal Bk Cda |
Closed
5,968
|
$602,078,000 | |
| Fs Kkr Cap Corp |
Closed
31,072
|
$592,538,000 | |
| Hancock John Tax-advantaged |
Closed
30,052
|
$590,836,000 | |
| CRISPR Therapeutics AG |
Closed
8,618
|
$587,403,000 | |
| Waste Connections Inc |
Closed
3,360
|
$578,017,000 | |
| Equifax, Inc. |
Closed
2,159
|
$577,673,000 | |
| Aflac Inc. |
Closed
6,642
|
$570,266,000 | |
| Dollar Tree Inc |
Closed
4,262
|
$567,485,000 | |
| Legg Mason Etf Invt |
Closed
15,337
|
$564,984,000 | |
| Air Prods Chems Inc |
Closed
2,327
|
$563,761,000 | |
| Veralto Corp |
Closed
6,352
|
$563,142,000 | |
| Fortive Corp |
Closed
6,460
|
$555,712,000 | |
| Cbre Group Inc |
Closed
5,703
|
$554,559,000 | |
| Williams Cos Inc |
Closed
14,077
|
$548,580,000 | |
| Monster Beverage Corp. |
Closed
9,164
|
$543,242,000 | |
| Fiserv, Inc. |
Closed
3,359
|
$536,836,000 | |
| Mission Produce, Inc. |
Closed
45,113
|
$535,491,000 | |
| WEC Energy Group Inc |
Closed
6,466
|
$530,929,000 | |
| MercadoLibre Inc |
Closed
351
|
$530,722,000 | |
| American Intl Group Inc |
Closed
6,789
|
$530,673,000 | |
| Church Dwight Co Inc |
Closed
5,085
|
$530,392,000 | |
| Kayne Anderson Energy Infrst |
Closed
52,986
|
$530,388,000 | |
| Kenvue Inc |
Closed
24,674
|
$529,511,000 | |
| Icici Bank Limited |
Closed
20,023
|
$528,802,000 | |
| Warner Bros.Discovery Inc |
Closed
59,911
|
$523,023,000 | |
| Skyworks Solutions, Inc. |
Closed
4,826
|
$522,766,000 | |
| Marvell Technology Inc |
Closed
7,372
|
$522,550,000 | |
| Spotify Technology S.A. |
Closed
1,976
|
$521,467,000 | |
| Deckers Outdoor Corp. |
Closed
554
|
$521,458,000 | |
| Ocular Therapeutix Inc |
Closed
57,226
|
$520,757,000 | |
| Keysight Technologies Inc |
Closed
3,305
|
$516,836,000 | |
| Vale S.A. |
Closed
42,280
|
$515,400,000 | |
| Canadian Natl Ry Co |
Closed
3,891
|
$512,475,000 | |
| Apollo Global Mgmt Inc |
Closed
4,536
|
$510,115,000 | |
| Gartner, Inc. |
Closed
1,069
|
$509,560,000 | |
| Wp Carey Inc |
Closed
8,913
|
$503,031,000 | |
| Oreilly Automotive Inc |
Closed
443
|
$500,094,000 | |
| Monolithic Pwr Sys Inc |
Closed
738
|
$499,926,000 | |
| Vulcan Matls Co |
Closed
1,830
|
$499,323,000 | |
| Stag Indl Inc |
Closed
12,965
|
$498,386,000 | |
| L3Harris Technologies Inc |
Closed
2,311
|
$492,317,000 | |
| Dynatrace Inc |
Closed
10,587
|
$491,660,000 | |
| Trane Technologies plc |
Closed
1,636
|
$491,318,000 | |
| Spdr Index Shs Fds |
Closed
21,459
|
$773,803,000 | |
| National Grid Plc |
Closed
7,108
|
$484,916,000 | |
| Capital One Finl Corp |
Closed
3,253
|
$484,400,000 | |
| Shopify Inc |
Closed
6,226
|
$480,426,000 | |
| First Ctzns Bancshares Inc N |
Closed
293
|
$478,300,000 | |
| MSCI Inc |
Closed
852
|
$477,247,000 | |
| Nu Hldgs Ltd |
Closed
39,999
|
$477,188,000 | |
| Lululemon Athletica inc. |
Closed
1,214
|
$474,249,000 | |
| Stock Yds Bancorp Inc |
Closed
9,643
|
$471,639,000 | |
| Proshares Tr |
Closed
9,570
|
$857,645,000 | |
| Delta Air Lines, Inc. |
Closed
9,788
|
$468,542,000 | |
| Occidental Pete Corp |
Closed
7,194
|
$467,543,000 | |
| Axcelis Technologies Inc |
Closed
4,185
|
$466,711,000 | |
| Snowflake Inc. |
Closed
2,878
|
$465,085,000 | |
| Moodys Corp |
Closed
1,177
|
$462,812,000 | |
| Ryanair Holdings Plc |
Closed
3,165
|
$460,872,000 | |
| Oge Energy Corp. |
Closed
13,380
|
$458,943,000 | |
| RELX Plc |
Closed
10,580
|
$458,026,000 | |
| Ferrari N.V. |
Closed
1,046
|
$456,155,000 | |
| Diamondback Energy Inc |
Closed
2,274
|
$450,730,000 | |
| Icon Plc |
Closed
1,338
|
$449,501,000 | |
| Diageo plc |
Closed
3,017
|
$448,765,000 | |
| Devon Energy Corp. |
Closed
8,899
|
$446,536,000 | |
| Molina Healthcare Inc |
Closed
1,086
|
$446,161,000 | |
| HP Inc |
Closed
14,662
|
$443,094,000 | |
| Indexiq Active Etf Tr |
Closed
32,591
|
$793,602,000 | |
| Sanofi |
Closed
9,112
|
$442,844,000 | |
| Huntington Bancshares, Inc. |
Closed
31,743
|
$442,818,000 | |
| Huntington Ingalls Inds Inc |
Closed
1,515
|
$441,549,000 | |
| Kite Rlty Group Tr |
Closed
20,311
|
$440,346,000 | |
| Invesco Db Multi-sector Comm |
Closed
27,947
|
$434,301,000 | |
| International Paper Co. |
Closed
11,057
|
$431,445,000 | |
| HubSpot Inc |
Closed
682
|
$427,314,000 | |
| Msc Indl Direct Inc |
Closed
4,400
|
$426,976,000 | |
| Cleveland-Cliffs Inc |
Closed
18,754
|
$426,466,000 | |
| Williams-Sonoma, Inc. |
Closed
1,342
|
$426,321,000 | |
| Lamb Weston Holdings Inc |
Closed
3,977
|
$423,651,000 | |
| Archer Daniels Midland Co. |
Closed
6,745
|
$423,648,000 | |
| Ametek Inc |
Closed
2,292
|
$419,183,000 | |
| First Tr Lrge Cp Core Alpha |
Closed
4,222
|
$418,969,000 | |
| Townebank Portsmouth VA |
Closed
14,900
|
$418,092,000 | |
| British Amern Tob Plc |
Closed
13,625
|
$415,567,000 | |
| Reliance Inc. |
Closed
1,239
|
$413,995,000 | |
| Jefferies Finl Group Inc |
Closed
9,386
|
$413,921,000 | |
| Lpl Finl Hldgs Inc |
Closed
1,563
|
$412,839,000 | |
| Lyondellbasell Industries N |
Closed
4,026
|
$411,836,000 | |
| StoneCo Ltd |
Closed
24,671
|
$409,785,000 | |
| Idexx Labs Inc |
Closed
757
|
$408,727,000 | |
| Expeditors Intl Wash Inc |
Closed
3,344
|
$406,529,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
5,354
|
$405,031,000 | |
| Hologic, Inc. |
Closed
5,192
|
$404,768,000 | |
| Toyota Motor Corporation |
Closed
1,605
|
$403,851,000 | |
| United Bankshares Inc West V |
Closed
11,037
|
$395,009,000 | |
| Simon Ppty Group Inc New |
Closed
2,523
|
$394,768,000 | |
| Fortune Brands Innovations I |
Closed
4,660
|
$394,527,000 | |
| Genelux Corporation |
Closed
61,015
|
$392,326,000 | |
| Electronic Arts, Inc. |
Closed
2,951
|
$391,560,000 | |
| Dollar Gen Corp New |
Closed
2,489
|
$388,483,000 | |
| Aspen Technology Inc |
Closed
1,816
|
$387,316,000 | |
| Yum Brands Inc. |
Closed
2,793
|
$387,276,000 | |
| Illumina Inc |
Closed
2,816
|
$386,694,000 | |
| Capital Group Dividend Growe |
Closed
13,442
|
$384,844,000 | |
| Cincinnati Finl Corp |
Closed
3,098
|
$384,698,000 | |
| Cooper Cos Inc |
Closed
3,785
|
$384,021,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,739
|
$380,016,000 | |
| Firstenergy Corp. |
Closed
9,808
|
$378,800,000 | |
| Public Svc Enterprise Grp In |
Closed
5,660
|
$377,953,000 | |
| Globe Life Inc. |
Closed
3,227
|
$375,581,000 | |
| Petroleo Brasileiro Sa Petro |
Closed
24,653
|
$374,975,000 | |
| Roku Inc |
Closed
5,707
|
$371,925,000 | |
| Ge Healthcare Technologies I |
Closed
4,090
|
$371,850,000 | |
| Brookfield Renewable Corporation |
Closed
15,086
|
$370,663,000 | |
| Exact Sciences Corp. |
Closed
5,358
|
$370,024,000 | |
| Main Str Cap Corp |
Closed
7,749
|
$366,596,000 | |
| Mettler-Toledo International, Inc. |
Closed
273
|
$363,442,000 | |
| Ssc Technologies Hldgs Inc |
Closed
5,625
|
$362,064,000 | |
| TC Energy Corporation |
Closed
8,978
|
$360,919,000 | |
| Shockwave Med Inc |
Closed
1,095
|
$356,565,000 | |
| Unilever plc |
Closed
7,069
|
$354,799,000 | |
| Dexcom Inc |
Closed
2,537
|
$351,882,000 | |
| Idex Corporation |
Closed
1,435
|
$350,096,000 | |
| Alcon Ag |
Closed
4,189
|
$348,885,000 | |
| Ares Capital Corp |
Closed
16,700
|
$347,695,000 | |
| Soundhound Ai Inc |
Closed
58,758
|
$346,085,000 | |
| Workday Inc |
Closed
1,269
|
$346,029,000 | |
| Roper Technologies Inc |
Closed
610
|
$341,980,000 | |
| Indexiq Etf Tr |
Closed
12,741
|
$341,833,000 | |
| Southwest Airls Co |
Closed
11,701
|
$341,561,000 | |
| Annaly Capital Management In |
Closed
17,246
|
$339,578,000 | |
| John Hancock Exchange Traded |
Closed
5,885
|
$337,639,000 | |
| Grainger W W Inc |
Closed
331
|
$336,453,000 | |
| Watsco Inc. |
Closed
778
|
$336,271,000 | |
| Dominos Pizza Inc |
Closed
676
|
$335,881,000 | |
| Lennar Corp. |
Closed
1,924
|
$330,893,000 | |
| Cohen Steers Reit Pfd |
Closed
15,733
|
$330,856,000 | |
| Hartford Finl Svcs Group Inc |
Closed
3,199
|
$329,655,000 | |
| Kellanova Co |
Closed
5,746
|
$329,201,000 | |
| Evergy Inc |
Closed
6,129
|
$327,134,000 | |
| Xcel Energy Inc. |
Closed
6,082
|
$326,899,000 | |
| MGM Resorts International |
Closed
6,919
|
$326,667,000 | |
| Service Corp Intl |
Closed
4,402
|
$326,641,000 | |
| Omega Healthcare Invs Inc |
Closed
10,305
|
$326,364,000 | |
| Aptiv PLC |
Closed
4,097
|
$326,292,000 | |
| Matador Res Co |
Closed
4,877
|
$325,670,000 | |
| No transactions found in first 500 rows out of 701 | |||
| Showing first 500 out of 701 holdings | |||
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