Northrock Partners 13F annual report

Northrock Partners is an investment fund managing more than $1.11 trillion ran by Kate Shoemaker. There are currently 308 companies in Mrs. Shoemaker’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $443 billion.

Limited to 30 biggest holdings

$1.11 trillion Assets Under Management (AUM)

As of 30th July 2024, Northrock Partners’s top holding is 329,144 shares of Spdr S&p 500 Etf Tr currently worth over $179 billion and making up 16.1% of the portfolio value. In addition, the fund holds 4,012,412 shares of Spdr Ser Tr worth $264 billion. The third-largest holding is Ishares Tr worth $144 billion and the next is Apple Inc worth $60.8 billion, with 288,855 shares owned.

Currently, Northrock Partners's portfolio is worth at least $1.11 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 Northrock Partners

The Northrock Partners office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kate Shoemaker serves as the Chief Compliance Officer at Northrock Partners.

Recent trades

In the most recent 13F filing, Northrock Partners revealed that it had opened a new position in Spdr Ser Tr and bought 160,885 shares worth $14.6 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 168,658 additional shares. This makes their stake in NVIDIA Corp total 189,403 shares worth $23.4 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Northrock Partners is getting rid of from its portfolio. Northrock Partners closed its position in Bank Montreal Que on 6th August 2024. It sold the previously owned 17,919 shares for $1.75 billion. Kate Shoemaker also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $179 billion and 329,144 shares.

One of the average hedge funds

The two most similar investment funds to Northrock Partners are Dt Investment Partners and Kingswood Wealth Advisors. They manage $1.11 trillion and $1.11 trillion respectively.


Kate Shoemaker investment strategy

Northrock Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.3% of the total portfolio value. The fund focuses on investments in the United States as 59.7% 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 56% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $112 billion.

The complete list of Northrock Partners trades based on 13F SEC filings

These positions were updated on August 6th 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
Spdr S&p 500 Etf Tr
8.08%
329,144
$179,126,602,000 16.12%
Spdr Ser Tr
10.28%
4,012,412
$263,978,500,000 23.76%
Ishares Tr
8.88%
1,240,759
$143,916,085,000 12.95%
Apple Inc
4.71%
288,855
$60,838,584,000 5.48%
Microsoft Corporation
8.63%
63,326
$28,303,648,000 2.55%
ATI Inc
0.03%
432,994
$24,009,536,000 2.16%
NVIDIA Corp
813.01%
189,403
$23,398,846,000 2.11%
Target Corp
18.41%
118,289
$17,511,551,000 1.58%
Mondelez International Inc.
8.37%
242,149
$15,846,206,000 1.43%
Spdr Ser Tr
Opened
160,885
$14,639,461,000 1.32%
Amazon.com Inc.
8.42%
70,007
$13,528,825,000 1.22%
Alphabet Inc
7.92%
86,583
$15,803,434,000 1.42%
Philip Morris International Inc
6.04%
85,811
$8,695,214,000 0.78%
Ameriprise Finl Inc
2.73%
19,968
$8,530,130,000 0.77%
Vanguard Index Fds
6.46%
68,377
$16,627,510,000 1.50%
Meta Platforms Inc
9.38%
15,688
$7,910,088,000 0.71%
Berkshire Hathaway Inc.
2.36%
18,438
$8,112,413,000 0.73%
First Tr Exchng Traded Fd Vi
5.75%
254,723
$7,366,579,000 0.66%
JPMorgan Chase & Co.
7.18%
35,792
$7,239,362,000 0.65%
Kraft Heinz Co
26.68%
190,769
$6,146,563,000 0.55%
Schwab Strategic Tr
1.29%
134,955
$8,177,039,000 0.74%
Costco Whsl Corp New
5.09%
6,506
$5,529,766,000 0.50%
Altria Group Inc.
10.17%
110,494
$5,032,997,000 0.45%
Eli Lilly & Co
8.88%
5,399
$4,888,492,000 0.44%
Broadcom Inc
864.70%
30,388
$4,878,884,000 0.44%
Visa Inc
4.48%
16,406
$4,306,081,000 0.39%
Abbvie Inc
6.39%
23,676
$4,060,986,000 0.37%
Unitedhealth Group Inc
11.20%
7,205
$3,669,448,000 0.33%
Tesla Inc
5.66%
18,122
$3,585,956,000 0.32%
Exxon Mobil Corp.
0.60%
30,640
$3,527,282,000 0.32%
Mcdonalds Corp
3.72%
13,433
$3,423,167,000 0.31%
Merck & Co Inc
14.61%
26,894
$3,329,425,000 0.30%
Vanguard Specialized Funds
15.94%
18,058
$3,296,546,000 0.30%
Netflix Inc.
4.67%
4,738
$3,197,895,000 0.29%
Procter And Gamble Co
20.44%
18,384
$3,031,927,000 0.27%
Bank America Corp
0.64%
71,694
$2,851,269,000 0.26%
Walmart Inc
26.16%
41,781
$2,828,965,000 0.25%
Mastercard Incorporated
16.62%
6,234
$2,750,358,000 0.25%
Home Depot, Inc.
6.92%
7,853
$2,703,413,000 0.24%
Johnson & Johnson
10.86%
16,497
$2,411,224,000 0.22%
Adobe Inc
8.65%
4,254
$2,363,451,000 0.21%
Salesforce Inc
10.82%
9,180
$2,360,203,000 0.21%
Illinois Tool Wks Inc
2.16%
9,900
$2,345,895,000 0.21%
Chevron Corp.
10.52%
14,649
$2,291,405,000 0.21%
Oracle Corp.
4.53%
15,842
$2,236,829,000 0.20%
Boeing Co.
11.23%
12,166
$2,214,340,000 0.20%
Hawkins Inc
8.22%
22,208
$2,020,923,000 0.18%
Abbott Labs
6.65%
19,175
$1,992,510,000 0.18%
Establishment Labs Holdings Inc
No change
42,931
$1,950,785,000 0.18%
Caterpillar Inc.
0.02%
5,852
$1,949,460,000 0.18%
Pepsico Inc
17.53%
11,487
$1,894,505,000 0.17%
Advanced Micro Devices Inc.
5.18%
10,884
$1,765,466,000 0.16%
Bank Montreal Que
Closed
17,919
$1,751,173,000
Wells Fargo Co New
1.87%
27,731
$1,646,937,000 0.15%
Thermo Fisher Scientific Inc.
16.44%
2,942
$1,626,857,000 0.15%
Vanguard Tax-managed Fds
13.42%
32,558
$1,609,003,000 0.14%
Coca-Cola Co
5.31%
24,533
$1,561,517,000 0.14%
Cintas Corporation
4.81%
2,176
$1,523,766,000 0.14%
Vanguard Intl Equity Index F
8.08%
50,788
$2,549,027,000 0.23%
Tyson Foods, Inc.
0.24%
26,261
$1,500,531,000 0.14%
KLA Corp.
7.06%
1,790
$1,475,873,000 0.13%
Stryker Corp.
21.93%
4,315
$1,468,270,000 0.13%
Disney Walt Co
19.66%
13,910
$1,381,125,000 0.12%
Danaher Corp.
6.36%
5,465
$1,365,369,000 0.12%
Spdr S&p Midcap 400 Etf Tr
6.81%
2,516
$1,346,040,000 0.12%
Union Pac Corp
9.20%
5,865
$1,327,095,000 0.12%
AMGEN Inc.
9.98%
4,183
$1,307,121,000 0.12%
Honeywell International Inc
22.15%
6,093
$1,301,035,000 0.12%
Lowes Cos Inc
24.81%
5,885
$1,297,408,000 0.12%
Crowdstrike Holdings Inc
6.32%
3,295
$1,262,611,000 0.11%
Mettler-Toledo International, Inc.
0.11%
899
$1,256,433,000 0.11%
NextEra Energy Inc
4.80%
17,675
$1,251,599,000 0.11%
Accenture Plc Ireland
25.19%
3,947
$1,197,567,000 0.11%
GE Aerospace
19.31%
7,453
$1,184,755,000 0.11%
Cooper Std Hldgs Inc
27.60%
91,871
$1,142,880,000 0.10%
Morgan Stanley
0.12%
11,503
$1,117,977,000 0.10%
Edwards Lifesciences Corp
15.81%
11,658
$1,076,849,000 0.10%
Vertex Pharmaceuticals, Inc.
7.48%
2,264
$1,061,177,000 0.10%
Wiley John & Sons Inc
Opened
25,886
$1,053,550,000 0.09%
Qualcomm, Inc.
19.09%
5,269
$1,049,472,000 0.09%
Analog Devices Inc.
0.02%
4,518
$1,031,279,000 0.09%
American Express Co.
25.14%
4,396
$1,017,894,000 0.09%
S&P Global Inc
5.13%
2,254
$1,005,196,000 0.09%
Verizon Communications Inc
8.62%
23,835
$982,959,000 0.09%
Schlumberger Ltd.
1.36%
20,709
$977,066,000 0.09%
Vanguard Whitehall Fds
1.49%
8,199
$970,735,000 0.09%
Conocophillips
5.06%
8,435
$964,795,000 0.09%
Zoetis Inc
2.03%
5,553
$962,667,000 0.09%
RTX Corp
4.86%
9,353
$938,989,000 0.08%
Waste Mgmt Inc Del
0.39%
4,317
$920,899,000 0.08%
Booking Holdings Inc
35.65%
231
$915,107,000 0.08%
Vanguard Scottsdale Fds
11.78%
17,361
$1,228,040,000 0.11%
Linde Plc.
11.62%
2,068
$907,393,000 0.08%
Dimensional Etf Trust
No change
27,866
$898,400,000 0.08%
Vanguard World Fd
2.57%
3,257
$1,345,424,000 0.12%
Lockheed Martin Corp.
8.52%
1,858
$868,030,000 0.08%
Fiserv, Inc.
5.93%
5,667
$844,610,000 0.08%
Applied Matls Inc
9.27%
3,525
$831,979,000 0.07%
Discover Finl Svcs
2.62%
6,164
$806,313,000 0.07%
Intuitive Surgical Inc
7.81%
1,771
$787,832,000 0.07%
Xcel Energy Inc.
1.92%
14,640
$781,922,000 0.07%
Deere & Co.
9.29%
2,090
$780,887,000 0.07%
Lam Research Corp.
16.63%
732
$779,887,000 0.07%
Marvell Technology Inc
0.29%
11,139
$778,616,000 0.07%
Marsh & McLennan Cos., Inc.
3.30%
3,687
$776,882,000 0.07%
Cisco Sys Inc
48.47%
16,144
$766,981,000 0.07%
Eaton Corp Plc
19.10%
2,436
$763,763,000 0.07%
Microchip Technology, Inc.
5.12%
8,305
$759,942,000 0.07%
Texas Instrs Inc
7.01%
3,858
$750,497,000 0.07%
Starbucks Corp.
34.64%
9,542
$742,808,000 0.07%
Roper Technologies Inc
30.08%
1,267
$714,157,000 0.06%
Diamondback Energy Inc
4.70%
3,466
$693,859,000 0.06%
Pfizer Inc.
27.56%
24,605
$688,446,000 0.06%
United Parcel Service, Inc.
43.55%
5,003
$684,661,000 0.06%
Intuit Inc
28.06%
1,036
$680,865,000 0.06%
T-Mobile US, Inc.
7.85%
3,853
$678,871,000 0.06%
The Southern Co.
4.33%
8,654
$671,296,000 0.06%
3M Co.
15.89%
6,444
$658,512,000 0.06%
Elevance Health Inc
8.30%
1,204
$652,399,000 0.06%
Prologis Inc
5.08%
5,659
$635,562,000 0.06%
Nike, Inc.
4.14%
8,269
$623,258,000 0.06%
American Intl Group Inc
2.65%
8,388
$622,725,000 0.06%
WEC Energy Group Inc
0.75%
7,916
$621,070,000 0.06%
Asml Holding N V
6.06%
605
$618,442,000 0.06%
Intercontinental Exchange In
6.32%
4,445
$608,441,000 0.05%
American Tower Corp.
21.91%
3,119
$606,183,000 0.05%
Cigna Group (The)
20.42%
1,808
$597,684,000 0.05%
Resmed Inc.
2.03%
3,121
$597,422,000 0.05%
Progressive Corp.
10.06%
2,869
$595,920,000 0.05%
Bio-Techne Corp
3.37%
8,127
$582,300,000 0.05%
Freeport-McMoRan Inc
1.60%
11,921
$579,342,000 0.05%
Emerson Elec Co
14.27%
5,228
$575,887,000 0.05%
Sherwin-Williams Co.
5.38%
1,918
$572,438,000 0.05%
International Business Machs
4.61%
3,310
$572,391,000 0.05%
Assurant Inc
4.89%
3,441
$572,066,000 0.05%
Us Bancorp Del
13.24%
14,332
$568,970,000 0.05%
Keysight Technologies Inc
Closed
3,608
$564,174,000
Tjx Cos Inc New
31.68%
5,102
$561,730,000 0.05%
Comcast Corp New
40.76%
14,010
$548,647,000 0.05%
Mckesson Corporation
12.44%
936
$546,657,000 0.05%
Schwab Charles Corp
12.22%
7,413
$546,242,000 0.05%
Goldman Sachs Group, Inc.
3.33%
1,189
$537,934,000 0.05%
Blackrock Inc.
16.97%
680
$535,378,000 0.05%
Enterprise Prods Partners L
0.89%
18,234
$528,424,000 0.05%
Northrop Grumman Corp.
18.24%
1,210
$527,368,000 0.05%
Taiwan Semiconductor Mfg Ltd
80.37%
3,023
$525,410,000 0.05%
Gartner, Inc.
5.88%
1,169
$524,951,000 0.05%
Palo Alto Networks Inc
10.22%
1,542
$522,822,000 0.05%
Targa Res Corp
44.40%
4,043
$520,658,000 0.05%
Amcor Plc
2.37%
52,952
$517,871,000 0.05%
Allstate Corp (The)
19.21%
3,238
$516,912,000 0.05%
Arm Holdings Plc
47.16%
3,105
$508,040,000 0.05%
Select Sector Spdr Tr
2.79%
9,003
$1,166,366,000 0.10%
Intel Corp.
22.41%
15,983
$495,008,000 0.04%
Blackstone Inc
12.87%
3,953
$489,374,000 0.04%
ServiceNow Inc
17.97%
621
$488,522,000 0.04%
Ishares Inc
12.59%
8,147
$482,276,000 0.04%
Urban Outfitters, Inc.
84.92%
11,748
$482,255,000 0.04%
nVent Electric plc
70.74%
6,237
$477,792,000 0.04%
Invesco Exchange Traded Fd T
27.19%
6,273
$794,466,000 0.07%
Constellation Brands, Inc.
6.23%
1,835
$472,165,000 0.04%
Boston Scientific Corp.
34.06%
6,037
$464,909,000 0.04%
Avery Dennison Corp.
0.33%
2,103
$459,821,000 0.04%
AT&T Inc.
22.14%
23,462
$448,350,000 0.04%
Eog Res Inc
3.44%
3,541
$445,706,000 0.04%
Micron Technology Inc.
36.02%
3,379
$444,440,000 0.04%
Marathon Pete Corp
15.35%
2,554
$443,079,000 0.04%
Agilent Technologies Inc.
4.32%
3,413
$442,473,000 0.04%
Cadence Design System Inc
14.74%
1,429
$439,775,000 0.04%
General Mtrs Co
7.16%
9,445
$438,815,000 0.04%
Lennar Corp.
12.89%
2,925
$438,370,000 0.04%
Baxter International Inc.
22.74%
13,010
$435,170,000 0.04%
Air Prods & Chems Inc
14.78%
1,677
$432,679,000 0.04%
Prudential Finl Inc
30.90%
3,683
$431,655,000 0.04%
Ecolab, Inc.
15.24%
1,813
$431,573,000 0.04%
General Dynamics Corp.
44.57%
1,485
$430,858,000 0.04%
Aon plc.
4.87%
1,465
$430,128,000 0.04%
TE Connectivity Ltd
17.47%
2,858
$429,929,000 0.04%
Marriott Intl Inc New
19.51%
1,770
$427,933,000 0.04%
CVS Health Corp
22.44%
7,162
$423,000,000 0.04%
Colgate-Palmolive Co.
1.79%
4,204
$407,915,000 0.04%
Encore Wire Corp.
Opened
15
$405,600,000 0.04%
MGE Energy, Inc.
No change
5,332
$398,407,000 0.04%
Graphic Packaging Hldg Co
0.76%
15,065
$394,860,000 0.04%
United Rentals, Inc.
18.52%
607
$392,565,000 0.04%
Chubb Limited
10.68%
1,530
$390,398,000 0.04%
Sl Green Rlty Corp
Closed
6,929
$382,011,000
Amphenol Corp.
78.76%
5,613
$378,165,000 0.03%
Parker-Hannifin Corp.
18.10%
742
$375,311,000 0.03%
Norfolk Southn Corp
19.42%
1,718
$368,837,000 0.03%
HCA Healthcare Inc
12.44%
1,147
$368,508,000 0.03%
Arista Networks Inc
27.77%
1,048
$367,303,000 0.03%
Spdr Gold Tr
Closed
1,784
$367,004,000
Trade Desk Inc
2.05%
3,736
$364,895,000 0.03%
Duke Energy Corp.
6.46%
3,606
$361,429,000 0.03%
CDW Corp
0.68%
1,614
$361,278,000 0.03%
Fidelity Natl Information Sv
61.40%
4,750
$357,960,000 0.03%
Equinix Inc
11.44%
472
$357,224,000 0.03%
American Finl Group Inc Ohio
0.31%
2,882
$354,544,000 0.03%
Lauder Estee Cos Inc
23.27%
3,321
$353,354,000 0.03%
Pioneer Nat Res Co
Closed
1,321
$346,763,000
Cheniere Energy Inc.
20.02%
1,969
$344,177,000 0.03%
Automatic Data Processing In
12.29%
1,442
$344,101,000 0.03%
Wabtec
Closed
2,359
$343,659,000
Oneok Inc.
4.61%
4,158
$339,085,000 0.03%
Autodesk Inc.
Closed
1,287
$335,161,000
Graniteshares Etf Tr
Opened
4,800
$333,840,000 0.03%
Oreilly Automotive Inc
15.28%
316
$333,715,000 0.03%
Welltower Inc.
9.89%
3,180
$331,538,000 0.03%
Bristol-Myers Squibb Co.
37.74%
7,964
$330,725,000 0.03%
Charter Communications Inc N
Opened
1,098
$328,258,000 0.03%
Humana Inc.
Opened
868
$324,347,000 0.03%
Simon Ppty Group Inc New
0.57%
2,110
$320,361,000 0.03%
Motorola Solutions Inc
20.21%
821
$316,828,000 0.03%
CSX Corp.
4.56%
9,427
$315,325,000 0.03%
Valero Energy Corp.
1.62%
2,009
$314,944,000 0.03%
Kroger Co.
6.52%
6,298
$314,459,000 0.03%
J P Morgan Exchange Traded F
Opened
6,155
$312,335,000 0.03%
Zions Bancorporation N.A
10.09%
7,177
$311,266,000 0.03%
Monolithic Pwr Sys Inc
7.14%
377
$309,402,000 0.03%
Dow Inc
21.85%
5,799
$307,623,000 0.03%
Citigroup Inc
23.33%
4,821
$305,914,000 0.03%
Dexcom Inc
0.49%
2,687
$304,652,000 0.03%
Ge Healthcare Technologies I
4.53%
3,900
$303,888,000 0.03%
Steris Plc
9.27%
1,380
$302,965,000 0.03%
Marathon Oil Corporation
Closed
10,658
$302,048,000
Waters Corp.
Closed
868
$298,792,000
Verisk Analytics Inc
Closed
1,249
$294,427,000
Republic Svcs Inc
10.99%
1,515
$294,425,000 0.03%
Otter Tail Corporation
11.52%
3,360
$294,302,000 0.03%
Transdigm Group Incorporated
12.93%
229
$292,573,000 0.03%
Synopsys, Inc.
29.86%
491
$292,174,000 0.03%
PayPal Holdings Inc
5.59%
5,005
$290,433,000 0.03%
Carrier Global Corporation
8.66%
4,597
$289,979,000 0.03%
Martin Marietta Matls Inc
9.25%
530
$287,154,000 0.03%
Trane Technologies plc
23.65%
865
$284,524,000 0.03%
D.R. Horton Inc.
20.72%
1,993
$280,873,000 0.03%
Kenvue Inc
6.01%
15,419
$280,324,000 0.03%
Fortinet Inc
Closed
4,102
$280,208,000
Advantage Solutions Inc.
Opened
86,672
$279,084,000 0.03%
Novo-nordisk A S
49.92%
1,948
$277,990,000 0.03%
Aflac Inc.
12.02%
3,102
$277,040,000 0.02%
Ventas Inc
7.61%
5,402
$276,899,000 0.02%
KeyCorp
0.59%
19,417
$275,916,000 0.02%
Medtronic Plc
15.01%
3,500
$275,452,000 0.02%
Constellation Energy Corp
17.55%
1,367
$273,692,000 0.02%
Autozone Inc.
16.36%
92
$272,697,000 0.02%
Apollo Global Mgmt Inc
0.61%
2,308
$272,506,000 0.02%
Unum Group
38.59%
5,322
$272,028,000 0.02%
Crane Co
Opened
1,875
$271,838,000 0.02%
Dollar Gen Corp New
27.54%
2,044
$270,278,000 0.02%
Kimberly-Clark Corp.
17.48%
1,950
$269,513,000 0.02%
Ge Vernova Inc
Opened
1,564
$268,242,000 0.02%
Travelers Companies Inc.
Closed
1,164
$267,802,000
Nicolet Bankshares Inc.
6.82%
3,210
$266,558,000 0.02%
Ishares Tr
Closed
8,932
$266,531,000
Eversource Energy
33.51%
4,693
$266,137,000 0.02%
Ross Stores, Inc.
18.27%
1,830
$265,936,000 0.02%
Steel Dynamics Inc.
Closed
1,772
$262,735,000
Raymond James Finl Inc
10.08%
2,124
$262,548,000 0.02%
Iron Mtn Inc Del
9.40%
2,929
$262,508,000 0.02%
Hilton Worldwide Holdings Inc
10.86%
1,199
$261,622,000 0.02%
Moodys Corp
17.77%
620
$261,086,000 0.02%
Gilead Sciences, Inc.
4.64%
3,784
$259,606,000 0.02%
Oshkosh Corp
12.29%
2,399
$259,572,000 0.02%
Tractor Supply Co.
0.10%
959
$258,930,000 0.02%
Comerica, Inc.
Closed
4,695
$258,189,000
Celanese Corp
Closed
1,500
$257,790,000
Main Str Cap Corp
No change
5,101
$257,549,000 0.02%
CME Group Inc
Closed
1,193
$256,850,000
Paychex Inc.
2.84%
2,159
$256,020,000 0.02%
Dominion Energy Inc
0.27%
5,193
$254,457,000 0.02%
Owens Corning
6.99%
1,464
$254,326,000 0.02%
Monster Beverage Corp.
Closed
4,248
$251,821,000
Jabil Inc
1.46%
2,296
$249,782,000 0.02%
MSCI Inc
Closed
445
$249,400,000
Truist Finl Corp
3.38%
6,399
$248,601,000 0.02%
Exelon Corp.
Closed
6,588
$247,526,000
Nasdaq Inc
Closed
3,890
$245,451,000
Crown Castle Inc
22.74%
2,508
$245,036,000 0.02%
Toll Brothers Inc.
Closed
1,879
$243,086,000
Uber Technologies Inc
36.17%
3,343
$242,969,000 0.02%
Regeneron Pharmaceuticals, Inc.
12.55%
230
$241,737,000 0.02%
Ingersoll-Rand Inc
Closed
2,543
$241,458,000
American Centy Etf Tr
No change
2,677
$241,425,000 0.02%
Howmet Aerospace Inc.
4.90%
3,107
$241,196,000 0.02%
L3Harris Technologies Inc
51.06%
1,064
$238,953,000 0.02%
Ferrari N.V.
0.51%
586
$238,904,000 0.02%
Capital One Finl Corp
34.05%
1,724
$238,688,000 0.02%
Otis Worldwide Corporation
Closed
2,404
$238,637,000
Church & Dwight Co., Inc.
4.21%
2,274
$235,768,000 0.02%
Centene Corp.
Closed
3,001
$235,518,000
Fastenal Co.
15.90%
3,745
$235,336,000 0.02%
Nxp Semiconductors N V
48.83%
874
$235,197,000 0.02%
Stifel Finl Corp
12.80%
2,787
$234,526,000 0.02%
Ametek Inc
Closed
1,279
$233,929,000
Johnson Ctls Intl Plc
8.54%
3,512
$233,472,000 0.02%
IQVIA Holdings Inc
Closed
921
$232,826,000
Huntington Bancshares, Inc.
0.55%
17,576
$231,649,000 0.02%
Delta Air Lines, Inc.
5.95%
4,882
$231,608,000 0.02%
Dell Technologies Inc
Opened
1,672
$230,596,000 0.02%
Alexandria Real Estate Eq In
Closed
1,785
$230,166,000
Devon Energy Corp.
Closed
4,580
$229,818,000
Phillips 66
23.45%
1,626
$229,542,000 0.02%
Becton Dickinson & Co.
17.95%
979
$228,734,000 0.02%
Cbre Group Inc
Closed
2,334
$226,958,000
Cf Inds Hldgs Inc
0.49%
3,062
$226,955,000 0.02%
Costar Group, Inc.
7.91%
3,060
$226,868,000 0.02%
Starwood Ppty Tr Inc
43.49%
11,965
$226,612,000 0.02%
Grayscale Bitcoin Tr Btc
Closed
3,563
$225,075,000
Gallagher Arthur J & Co
13.82%
867
$224,822,000 0.02%
VanEck ETF Trust
41.14%
860
$224,202,000 0.02%
Glimpse Group Inc
9.80%
219,608
$224,000,000 0.02%
LKQ Corp
Closed
4,180
$223,254,000
Nucor Corp.
Closed
1,124
$222,440,000
Idexx Labs Inc
13.66%
455
$221,676,000 0.02%
Fedex Corp
17.04%
735
$220,306,000 0.02%
Rockwell Automation Inc
Closed
756
$220,245,000
Paccar Inc.
1.67%
2,123
$218,498,000 0.02%
Copart, Inc.
Closed
3,760
$217,779,000
Astrazeneca plc
Opened
2,780
$216,797,000 0.02%
General Mls Inc
Closed
3,074
$215,083,000
Sysco Corp.
27.20%
3,000
$214,191,000 0.02%
Lululemon Athletica inc.
38.02%
714
$213,172,000 0.02%
Ameren Corp.
Opened
2,981
$211,979,000 0.02%
Ford Mtr Co Del
12.74%
16,870
$211,553,000 0.02%
Centerpoint Energy Inc.
Opened
6,812
$211,036,000 0.02%
Airbnb, Inc.
Closed
1,275
$210,324,000
Schwab Strategic Tr
Opened
7,870
$209,016,000 0.02%
Old Dominion Freight Line In
Closed
952
$208,783,000
Vanguard Index Fds
Opened
1,301
$208,766,000 0.02%
Alibaba Group Hldg Ltd
Closed
2,861
$207,022,000
State Str Corp
Closed
2,669
$206,337,000
Vanguard Mun Bd Fds
Opened
4,116
$206,256,000 0.02%
Chipotle Mexican Grill
3,719.77%
3,285
$205,805,000 0.02%
Tri Contl Corp
44.68%
6,629
$205,311,000 0.02%
Cencora Inc.
Closed
843
$204,841,000
Novartis AG
Opened
1,923
$204,674,000 0.02%
Spdr Ser Tr
Closed
4,758
$203,642,000
Quanta Svcs Inc
18.53%
800
$203,272,000 0.02%
Newmont Corp
Opened
4,848
$202,986,000 0.02%
Yum Brands Inc.
Closed
1,462
$202,706,000
Sempra
15.03%
2,657
$202,128,000 0.02%
Gabelli Equity Tr Inc
No change
36,000
$187,200,000 0.02%
Cnh Indl N V
Closed
10,775
$139,644,000
Wrap Technologies, Inc.
No change
62,344
$124,688,000 0.01%
Revance Therapeutics Inc
49.70%
45,970
$118,144,000 0.01%
Hudson Pac Pptys Inc
Closed
16,184
$104,387,000
TTEC Holdings Inc
Opened
15,659
$92,075,000 0.01%
Brandywine Rlty Tr
3.82%
17,177
$76,953,000 0.01%
Service Pptys Tr
Closed
11,100
$75,258,000
Leslies Inc
Opened
17,602
$73,752,000 0.01%
Lumen Technologies, Inc.
Closed
15,225
$23,751,000
Atossa Therapeutics Inc
Opened
16,750
$19,933,000 0.00%
Clover Health Investments Corp
No change
10,502
$12,917,000 0.00%
No transactions found
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