Salomon & Ludwin 13F annual report

Salomon & Ludwin is an investment fund managing more than $896 billion ran by Jacob Salomon. There are currently 716 companies in Mr. Salomon’s portfolio. The largest investments include Ishares Sp 500 Growth and Technology Select Sector, together worth $131 billion.

Limited to 30 biggest holdings

$896 billion Assets Under Management (AUM)

As of 18th July 2024, Salomon & Ludwin’s top holding is 838,230 shares of Ishares Sp 500 Growth currently worth over $77.6 billion and making up 8.7% of the portfolio value. In addition, the fund holds 238,202 shares of Technology Select Sector worth $53.8 billion. The third-largest holding is Ishares Short Term Ntnl worth $53.5 billion and the next is Vanguard Sp 500 Etf worth $49.5 billion, with 98,991 shares owned.

Currently, Salomon & Ludwin's portfolio is worth at least $896 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 Salomon & Ludwin

The Salomon & Ludwin office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jacob Salomon serves as the Vice President and Chief Compliance Officer at Salomon & Ludwin.

Recent trades

In the most recent 13F filing, Salomon & Ludwin revealed that it had opened a new position in Vertiv Co and bought 1,063 shares worth $92 million. This means they effectively own approximately 0.1% of the company. Vertiv Co makes up 2.7% of the fund's Industrials sector allocation and has grown its share price by 228.2% in the past year.

The investment fund also strengthened its position in Ishares Short Term Ntnl by buying 7,843 additional shares. This makes their stake in Ishares Short Term Ntnl total 511,790 shares worth $53.5 billion.

On the other hand, there are companies that Salomon & Ludwin is getting rid of from its portfolio. Salomon & Ludwin closed its position in Ferguson Plc New F on 25th July 2024. It sold the previously owned 1,323 shares for $289 million. Jacob Salomon also disclosed a decreased stake in Ishares Sp 500 Growth by 0.3%. This leaves the value of the investment at $77.6 billion and 838,230 shares.

One of the average hedge funds

The two most similar investment funds to Salomon & Ludwin are Quest Investment Management and Southernsun Asset Management. They manage $896 billion and $898 billion respectively.


Jacob Salomon investment strategy

Salomon & Ludwin’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 31.0% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $91.5 billion.

The complete list of Salomon & Ludwin 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
Ishares Sp 500 Growth
26.38%
838,230
$77,576,883,000 8.66%
Technology Select Sector
29.06%
238,202
$53,849,656,000 6.01%
Ishares Short Term Ntnl
1.56%
511,790
$53,504,016,000 5.97%
Vanguard Sp 500 Etf
20.76%
98,991
$49,503,011,000 5.53%
Ishares Sp 500 Value
24.78%
234,181
$42,628,608,000 4.76%
Vanguard Ftse Developed
23.79%
572,692
$28,300,602,000 3.16%
Spdr Sp 500 Etf
11.79%
50,597
$27,536,164,000 3.07%
Microsoft Corporation
16.21%
59,600
$26,638,220,000 2.97%
Ishares Core Sp Mid Cap
20.05%
444,021
$25,982,106,000 2.90%
Vanguard Muni Bnd Tax
9.08%
447,369
$22,415,807,000 2.50%
Ishares Msci Eafe Etf
29.20%
286,234
$22,403,070,000 2.50%
Ishares Sp Mid Cap 400
25.17%
364,753
$35,472,084,000 3.96%
Vanguard High Dividend
24.21%
169,809
$20,135,302,000 2.25%
Ishares National Muni
12.65%
187,310
$19,956,069,000 2.23%
Vanguard Short Term
29.63%
306,179
$17,809,254,000 1.99%
Vanguard Growth Etf
22.81%
44,721
$16,730,813,000 1.87%
Spdr Fund Consumer
27.55%
204,007
$24,615,850,000 2.75%
Ishares Russell 2000
26.90%
74,878
$15,175,894,000 1.69%
Select Sector Health
28.39%
99,866
$14,546,407,000 1.62%
Apple Inc
28.88%
63,509
$13,376,224,000 1.49%
Ishares Core Sp Small
21.25%
117,915
$12,575,604,000 1.40%
Select Str Financial
32.65%
282,652
$11,609,081,000 1.30%
Ishares Sp Smll Cap 600
25.71%
79,914
$10,264,229,000 1.15%
Jpmorgan Ultra Shrt
30.90%
189,393
$9,610,748,000 1.07%
Ishares Core Sp 500
15.47%
16,010
$8,761,107,000 0.98%
Vanguard Intrmdiat Trm
13.20%
140,794
$8,252,320,000 0.92%
Spdr Bloomberg 1 3 Mnth
30.69%
87,787
$8,110,908,000 0.91%
Ishares Core Msci
23.16%
143,003
$7,654,427,000 0.85%
Select Sector Industrial
33.32%
62,461
$7,606,641,000 0.85%
Spdr Port Inter Trm
6.83%
268,067
$7,565,130,000 0.84%
Ishares Msci Emerging
30.17%
172,724
$7,349,262,000 0.82%
Ishares 1-3 Year Treasry
18.66%
83,315
$6,856,547,000 0.77%
Spdr Sp Dividend Etf
42.70%
47,656
$6,027,442,000 0.67%
Invsc High Yield
46.44%
283,663
$5,538,716,000 0.62%
Ishares Sp Small Cap
27.77%
56,305
$5,477,407,000 0.61%
Ishares Global
18.44%
68,077
$5,823,477,000 0.65%
Vanguard Consumer
23.12%
22,898
$6,527,480,000 0.73%
Spdr Sp 600 Small Cap
16.73%
67,104
$5,300,484,000 0.59%
Vanguard Small Cap Etf
12.99%
21,225
$4,628,005,000 0.52%
Altria Group Inc.
8.36%
101,041
$4,602,393,000 0.51%
Vanguard Information
15.88%
7,848
$4,525,078,000 0.51%
Oracle Corp.
4.31%
31,796
$4,489,595,000 0.50%
Vanguard Mid Cap Etf
10.35%
16,720
$4,047,912,000 0.45%
First Trust Morningstar
44.85%
95,789
$3,606,991,000 0.40%
Dominion Energy Inc
7.39%
72,971
$3,575,555,000 0.40%
Vanguard Industrials
24.87%
15,189
$3,572,714,000 0.40%
Spdr Sp Midcap 400 Etf
17.28%
6,647
$3,556,677,000 0.40%
Spdr Sp 500 Growth Etf
10.06%
43,310
$3,470,430,000 0.39%
Vanguard Total World
6.71%
30,231
$3,404,905,000 0.38%
Vanguard Value Etf
32.88%
21,004
$3,366,043,000 0.38%
Vanguard Ftse Emerging
20.20%
76,348
$3,341,119,000 0.37%
Energy Select Sector
31.73%
35,174
$3,202,824,000 0.36%
Wisdomtree Us Ai Enhncd
45.14%
30,595
$3,033,814,000 0.34%
Philip Morris Intl
12.11%
29,167
$2,955,514,000 0.33%
Lowes Companies Inc
5.02%
13,352
$2,943,582,000 0.33%
Wisdomtree Us Midcap
48.45%
62,486
$2,900,395,000 0.32%
Spdr Sp 500 Value Etf
9.09%
55,681
$2,713,892,000 0.30%
Mcdonalds Corp
5.80%
10,315
$2,628,675,000 0.29%
Wisdomtree Us Smallcap
48.31%
68,639
$2,121,627,000 0.24%
Amazon.com Inc.
37.80%
10,302
$1,990,862,000 0.22%
Vanguard Health Care
20.53%
7,454
$1,982,680,000 0.22%
Ishares Russell 1000
13.19%
6,173
$2,134,563,000 0.24%
Newmarket Corporatn
No change
3,403
$1,754,485,000 0.20%
Vanguard Energy Etf
11.61%
13,520
$1,724,746,000 0.19%
Communicat Svs Slct Sec
14.51%
20,125
$1,723,939,000 0.19%
Lam Research Corp.
No change
1,587
$1,689,917,000 0.19%
Ishares 0 To 3 Mnth
34.30%
15,977
$1,609,042,000 0.18%
Norfolk Southern Corp.
0.36%
7,404
$1,589,565,000 0.18%
Procter Gamble
35.58%
9,524
$1,570,698,000 0.18%
Spdr Portfolio Dvlpd
19.33%
36,908
$1,294,733,000 0.14%
Johnson Johnson
29.81%
8,294
$1,212,251,000 0.14%
Invsc Qqq Trust Srs 1
20.60%
2,509
$1,202,018,000 0.13%
Coca-Cola Co
32.20%
18,504
$1,177,780,000 0.13%
Spdr Sp 400 Mid Cap
7.37%
25,617
$2,007,827,000 0.22%
Eli Lilly And Co
95.31%
1,148
$1,039,376,000 0.12%
Vanguard Total Stock
0.39%
3,861
$1,032,856,000 0.12%
Ishares Short Treasury
33.81%
8,770
$969,127,000 0.11%
PRA Group Inc
No change
46,699
$918,102,000 0.10%
Ishares Us Aerospace
2.83%
6,870
$907,184,000 0.10%
Alphabet Inc
58.11%
6,042
$1,102,066,000 0.12%
Truist Finl Corp
26.60%
22,652
$880,030,000 0.10%
Pepsico Inc
23.91%
5,219
$860,770,000 0.10%
Invsc S P 500 Equal
7.55%
5,178
$850,642,000 0.09%
Abbvie Inc
34.27%
4,882
$837,361,000 0.09%
Exxon Mobil Corp.
51.42%
7,198
$828,634,000 0.09%
Thermo Fisher Scntfc
6.71%
1,446
$799,638,000 0.09%
Vanguard Large Cap Etf
4.94%
3,041
$759,094,000 0.08%
J P Morgan Chase Co
40.79%
3,656
$739,463,000 0.08%
Meta Platforms Inc
2.93%
1,424
$718,009,000 0.08%
Spdr Gold Shares Etf
13.59%
3,305
$710,608,000 0.08%
Mastercard Incorporated
10.98%
1,606
$708,503,000 0.08%
Vanguard Financials Etf
27.67%
6,633
$662,528,000 0.07%
Costco Wholesale Corp
24.77%
744
$632,393,000 0.07%
Chevron Corp.
19.17%
4,031
$630,529,000 0.07%
Ishares Sp 100 Etf
No change
2,258
$596,789,000 0.07%
Unitedhealth Grp Inc
26.91%
1,168
$594,816,000 0.07%
Schwab Us Dividend
No change
7,604
$591,287,000 0.07%
Atlantic Union Bankshare
No change
17,820
$585,387,000 0.07%
Ishares Total Us Stock
16.27%
4,687
$556,722,000 0.06%
Steel Dynamics Inc.
0.90%
4,162
$538,979,000 0.06%
Becton Dickinsonco
0.89%
2,106
$492,193,000 0.05%
Spdr Sp Regional
No change
9,473
$465,124,000 0.05%
Ishares Russell Mid Cap
4.39%
6,801
$583,657,000 0.07%
Duke Energy Corp.
27.35%
4,535
$454,543,000 0.05%
Ishares Us Technology
3.16%
3,002
$451,801,000 0.05%
Qualcomm, Inc.
3.78%
2,188
$435,806,000 0.05%
Spdr Index Shares Emerg
9.70%
10,991
$414,031,000 0.05%
Sonoco Products Co.
11.27%
7,950
$403,224,000 0.05%
Bank Of America Corp.
23.79%
9,716
$386,405,000 0.04%
Global X Sp 500 Covered
0.29%
9,251
$374,018,000 0.04%
Vanguard Small Cap
21.06%
1,488
$372,193,000 0.04%
Ibm Corp
17.89%
2,144
$370,805,000 0.04%
Vanguard Russell 2000
6.25%
4,513
$369,931,000 0.04%
Walt Disney Co (The)
19.06%
3,668
$364,196,000 0.04%
NVIDIA Corp
1,400.00%
2,820
$348,393,000 0.04%
Wisdomtree Us Largecap
2.20%
4,763
$346,508,000 0.04%
Abbott Laboratories
56.34%
3,332
$346,228,000 0.04%
Mondelez Intl
8.83%
5,222
$341,715,000 0.04%
Netflix Inc.
35.75%
478
$322,593,000 0.04%
Kinsale Capital Group In
No change
825
$317,908,000 0.04%
Visa Inc
76.36%
1,163
$305,253,000 0.03%
Cisco Systems, Inc.
46.87%
6,384
$303,304,000 0.03%
Markel Group Inc
50.26%
191
$300,951,000 0.03%
Berkshire Hathaway Inc.
67.03%
728
$296,150,000 0.03%
NextEra Energy Inc
42.12%
4,150
$293,862,000 0.03%
Intel Corp.
23.44%
9,474
$293,410,000 0.03%
Ferguson Plc New F
Closed
1,323
$288,983,000
Wells Fargo Co
6.25%
4,857
$288,457,000 0.03%
RTX Corp
26.58%
2,699
$270,953,000 0.03%
Nike, Inc.
2.94%
3,530
$266,036,000 0.03%
Reliance Inc.
No change
928
$265,037,000 0.03%
Broadcom Inc
46.89%
162
$260,096,000 0.03%
Tesla Inc
16.84%
1,311
$259,421,000 0.03%
Merck Co. Inc.
63.62%
2,003
$247,971,000 0.03%
Fedex Corp
Closed
855
$247,728,000
Vanguard Dividend
63.74%
1,355
$247,355,000 0.03%
Schwab Us Small Cap Etf
19.77%
5,193
$246,408,000 0.03%
Home Depot, Inc.
77.00%
709
$244,066,000 0.03%
Vanguard Small Cap Value
40.86%
1,323
$241,474,000 0.03%
Ishares Russell 3000
1.57%
778
$240,145,000 0.03%
Ishares High Yield
Closed
5,491
$233,642,000
Vanguard Sp Small Cap
31.97%
3,673
$357,324,000 0.04%
Sysco Corp.
Closed
2,777
$225,437,000
Townebank Portsmouth VA
Closed
7,905
$221,814,000
Amer Electric Pwr Co
24.79%
2,527
$221,719,000 0.02%
Schwab Us Large Cap Etf
0.73%
3,255
$209,134,000 0.02%
Ishares Msci Usa Min Vol
No change
2,431
$204,107,000 0.02%
Caterpillar Inc.
41.99%
612
$203,861,000 0.02%
United Bankshrs Inc
No change
6,221
$201,809,000 0.02%
Ishares Global Consumer
4.58%
3,270
$196,560,000 0.02%
Hasbro, Inc.
5.60%
3,237
$189,365,000 0.02%
Verizon Communicatn
30.35%
4,570
$188,467,000 0.02%
Canadian Pacific Kansa F
37.92%
2,323
$182,890,000 0.02%
Spdr Bloomberg 3 12 Mth
Closed
1,813
$180,248,000
Vanguard Mega Cap Etf
No change
861
$169,867,000 0.02%
Touchstone Bankshares In
Closed
13,472
$169,747,000
The Southern Co.
38.02%
2,175
$168,715,000 0.02%
Select Sector Uti Select
27.76%
2,397
$163,332,000 0.02%
CSX Corp.
5.47%
4,875
$163,069,000 0.02%
Chipotle Mexican Grl
4,900.00%
2,600
$162,890,000 0.02%
AMGEN Inc.
33.89%
513
$160,287,000 0.02%
Abrdn Physical Prec Mtl
No change
1,541
$158,692,000 0.02%
Vanguard Real Estate
12.71%
1,847
$154,705,000 0.02%
Ishares Msci Usa Momntum
No change
739
$144,009,000 0.02%
Capital One Fc
53.98%
1,012
$140,111,000 0.02%
PPG Industries, Inc.
0.36%
1,101
$138,605,000 0.02%
Invsc Dividend Achievers
Closed
3,253
$138,484,000
Cyberark Softwre Ltd F
Closed
510
$135,471,000
Fidelity Enhanced Large
Closed
4,432
$130,958,000
GE Aerospace
29.06%
813
$129,243,000 0.01%
Invesco Dorsey Wright
49.57%
1,305
$127,707,000 0.01%
A T T Inc
57.07%
6,645
$126,986,000 0.01%
Vanguard Mid Cap Value
33.73%
835
$125,609,000 0.01%
Invesco Sp 500 Quality
50.05%
1,962
$124,665,000 0.01%
Block H R Incorp
Closed
2,537
$124,592,000
Vanguard Sp 500 Growth
9.71%
373
$124,377,000 0.01%
Invsc Buyback Achievers
45.95%
1,169
$121,459,000 0.01%
Invsc S P 500 Pure Value
44.68%
1,424
$118,790,000 0.01%
Invsc Nasdaq Internet
Closed
2,975
$118,673,000
Dimensional Us
No change
2,996
$117,653,000 0.01%
Charles Schwab Us Mc
No change
1,508
$117,368,000 0.01%
CVS Health Corp
37.61%
1,972
$116,466,000 0.01%
Palo Alto Networks Inc
No change
343
$116,280,000 0.01%
Mgm Resorts Intl
4.94%
2,600
$115,544,000 0.01%
Invesco Sp 500 Low
65.19%
1,698
$110,285,000 0.01%
Citizens Bancorp Va
Closed
4,206
$108,305,000
Honeywell International Inc
69.67%
494
$105,489,000 0.01%
N V R Inc
Closed
13
$105,299,000
Comcast Corp
26.85%
2,640
$103,382,000 0.01%
3M Co.
9.51%
1,009
$103,110,000 0.01%
Marsh Mc Lennan Co
4.69%
488
$102,831,000 0.01%
Dimensional Wld Ex Us Cr
No change
4,034
$102,544,000 0.01%
Colgate-Palmolive Co.
6.99%
1,038
$100,728,000 0.01%
Vanguard Sp Mid Cap 400
No change
1,407
$128,858,000 0.01%
Brunswick Corp.
5.60%
1,383
$100,641,000 0.01%
Ishares 3-7 Year Trery
Closed
868
$100,523,000
Target Corp
1.80%
678
$100,371,000 0.01%
Bp Plc F
No change
2,760
$99,636,000 0.01%
American Express Co.
70.27%
429
$99,335,000 0.01%
Invsc S P 500 Pure
50.69%
2,636
$98,217,000 0.01%
Marriott International, Inc.
18.55%
404
$97,675,000 0.01%
Mckesson Corporation
61.48%
166
$96,951,000 0.01%
Mid America Apartment Co
No change
678
$96,690,000 0.01%
Waste Management, Inc.
1.09%
453
$96,643,000 0.01%
Whirlpool Corp.
Closed
797
$95,345,000
Williams Cos Inc
Closed
2,390
$93,138,000
Uber Technologies Inc
11.01%
1,277
$92,812,000 0.01%
Danaher Corp.
8.64%
370
$92,445,000 0.01%
Vertiv Holdings Co
Opened
1,063
$92,024,000 0.01%
Spdr Sp Software
Closed
579
$90,319,000
Vanguard Utilities Etf
2.09%
608
$89,935,000 0.01%
Coca-cola Europacific F
18.60%
1,234
$89,922,000 0.01%
Blackrock Inc.
46.73%
114
$89,754,000 0.01%
Dimensional U S Targeted
No change
1,721
$89,268,000 0.01%
PulteGroup Inc
No change
800
$88,080,000 0.01%
HP Inc
25.38%
2,476
$86,710,000 0.01%
Xtrackers Msci Eafe Hdgd
No change
2,075
$85,988,000 0.01%
Zoetis Inc
25.00%
495
$85,813,000 0.01%
Union Pacific Corp.
41.14%
372
$84,169,000 0.01%
Ishares Biotechnology
2.56%
610
$83,729,000 0.01%
Pinnacle West Cap
0.82%
1,085
$82,872,000 0.01%
Spdr Sp Nrth Amrcn Ntrl
Closed
1,510
$82,437,000
Elevance Health Inc
91.97%
151
$81,821,000 0.01%
Starbucks Corp.
54.74%
1,045
$81,353,000 0.01%
Oneok Inc.
21.83%
985
$80,327,000 0.01%
Ishares Core Moderate
52.78%
1,825
$78,493,000 0.01%
First Trust Dj Sel
No change
1,303
$78,102,000 0.01%
Citizens Finl Group Inc
Closed
2,140
$77,661,000
Texas Instruments Inc.
75.74%
395
$76,839,000 0.01%
Hormel Foods Corp.
4.97%
2,485
$75,768,000 0.01%
Hartford Finl Svc Gp
Closed
735
$75,742,000
Linde Plc F
27.59%
168
$73,720,000 0.01%
Ameren Corp.
No change
1,031
$73,314,000 0.01%
Halliburton Co Hldg
Closed
1,810
$71,362,000
Nutanix Inc
Closed
1,154
$71,225,000
Illinois Tool Works, Inc.
53.70%
300
$71,088,000 0.01%
Cincinnati Finl
Closed
560
$69,535,000
Boeing Co.
69.99%
382
$69,528,000 0.01%
Novo-nordisk As Vormal F
21.24%
482
$68,801,000 0.01%
Ishares Core Msci Eafe
57.36%
945
$68,645,000 0.01%
Walmart Inc
58.97%
992
$67,168,000 0.01%
Allstate Corp (The)
36.99%
419
$66,898,000 0.01%
Vanguard Sp 500 Value
48.79%
380
$66,796,000 0.01%
Bristol-Myers Squibb Co.
37.00%
1,594
$66,199,000 0.01%
Carter Bankshares Inc
No change
4,365
$65,999,000 0.01%
Vanguard Sp Mid Cap 400
Closed
638
$65,720,000
Eaton Vance Tax Advantag
No change
2,780
$64,746,000 0.01%
Royal Caribbean Group F
No change
400
$63,772,000 0.01%
Spdr Portfolio Sp 600
No change
1,524
$63,292,000 0.01%
O Reilly Automotive
Closed
56
$63,217,000
Cheniere Energy Inc.
Closed
390
$62,900,000
Manulife Finl F
No change
2,347
$62,477,000 0.01%
Ishares Us Healthcare
Closed
1,080
$66,277,000
Ishares Morningstar Us
6.74%
817
$61,414,000 0.01%
Paychex Inc.
54.38%
500
$59,280,000 0.01%
Spdr Portfolio Sp 500
No change
925
$59,200,000 0.01%
Northrop Grumman Corp.
78.46%
134
$58,417,000 0.01%
Vanguard Internatnl Hgh
No change
847
$58,045,000 0.01%
Old Dominion Freight
No change
326
$57,572,000 0.01%
CDW Corp
No change
252
$56,408,000 0.01%
D.R. Horton Inc.
No change
397
$55,949,000 0.01%
Spdr Sp Health Care
Closed
635
$55,842,000
Bunge Global Sa F
Closed
538
$55,115,000
Charles Schwab Corp.
3.98%
747
$55,046,000 0.01%
Chubb Ltd F
19.78%
215
$54,842,000 0.01%
Centerpoint Energy Inc.
4.38%
1,745
$54,060,000 0.01%
Trane Technologies Plc F
3.57%
162
$53,287,000 0.01%
Ishares Morningstar
47.21%
888
$71,071,000 0.01%
Dollar Tree Inc
No change
494
$52,744,000 0.01%
Pfizer Inc.
78.95%
1,883
$52,686,000 0.01%
Devon Energy Corp.
Closed
1,047
$52,532,000
Kinder Morgan Inc
24.92%
2,636
$52,377,000 0.01%
Hewlett Packard Enterpri
No change
2,436
$51,570,000 0.01%
Auto Data Processing
90.31%
214
$51,080,000 0.01%
Northern Trust Corp.
No change
603
$50,640,000 0.01%
Sprott Physical Silver E
No change
5,030
$49,948,000 0.01%
First Trust Senior Loan
Closed
1,080
$49,907,000
Kraft Heinz Co
17.93%
1,547
$49,840,000 0.01%
Hershey Company
No change
270
$49,634,000 0.01%
iShares Select Dividend ETF
87.19%
403
$48,755,000 0.01%
Royce Small Cap Trust Cf
No change
3,299
$47,737,000 0.01%
Park Ntnl Corp
No change
334
$47,542,000 0.01%
Global Payments, Inc.
No change
491
$47,480,000 0.01%
Vanguard Communication
4.72%
343
$47,403,000 0.01%
Constellation Energy Cor
4.47%
235
$47,063,000 0.01%
Vanguard Ftse All World
No change
799
$46,853,000 0.01%
Spdr Sp Biotech Etf
Closed
493
$46,781,000
Fidelity Enhanced Mid
Closed
1,520
$46,425,000
Travelers Companies Inc.
34.49%
226
$45,955,000 0.01%
Mattel, Inc.
No change
2,749
$44,699,000 0.00%
Cigna Group (The)
15.09%
135
$44,627,000 0.00%
Diageo Plc F
23.41%
350
$44,128,000 0.00%
SouthState Corporation
35.17%
575
$43,942,000 0.00%
Sempra
Closed
610
$43,816,000
Wisdomtree Us High
No change
514
$43,479,000 0.00%
Cohen And Steers Infrast
No change
1,925
$43,274,000 0.00%
Vaneck Gold Miners Etf
No change
1,275
$43,257,000 0.00%
Ishares Msci Kld 400
82.91%
411
$42,682,000 0.00%
Interpublic Grp Cos
Closed
1,296
$42,288,000
Aflac Inc.
87.82%
473
$42,244,000 0.00%
Intuit Inc
No change
64
$42,061,000 0.00%
Occidental Petrol Co
5.67%
665
$41,915,000 0.00%
Conocophillips
74.64%
365
$41,749,000 0.00%
Air Prod Chemicals
11.60%
160
$41,288,000 0.00%
Abb Ltd F
No change
738
$41,114,000 0.00%
Lockheed Martin Corp.
64.23%
88
$41,105,000 0.00%
Stryker Corp.
82.36%
118
$40,150,000 0.00%
T-Mobile US Inc
63.72%
226
$39,817,000 0.00%
Deckers Outdoor Corp.
No change
41
$39,686,000 0.00%
Vulcan Materials Com
No change
159
$39,540,000 0.00%
Constellation Brand
13.79%
150
$38,592,000 0.00%
Copart, Inc.
8.81%
704
$38,129,000 0.00%
Entergy Corp.
78.41%
353
$37,771,000 0.00%
Fidelity Nasdaq
Closed
586
$37,738,000
Watsco Inc.
Closed
87
$37,581,000
Texas Roadhouse Inc
No change
218
$37,433,000 0.00%
Marathon Pete Corp
96.37%
214
$37,125,000 0.00%
Coherent Corp
No change
510
$36,955,000 0.00%
Ishares Msi Glbl Silr
0.38%
3,211
$36,889,000 0.00%
Ishares Morgstar Mid Cap
5.56%
544
$36,856,000 0.00%
Universal Corp Va
No change
763
$36,769,000 0.00%
Spdr Nuveen Blombg Mnpl
43.70%
791
$36,188,000 0.00%
Accenture Plc F
30.00%
119
$36,106,000 0.00%
United Parcel Srvc
81.11%
258
$35,307,000 0.00%
Vaneck Morningstar Wide
No change
400
$34,644,000 0.00%
Ge Vernova Inc
Opened
200
$34,302,000 0.00%
Ishares Russell Top 200
53.57%
156
$33,465,000 0.00%
Kenvue Inc
Closed
1,549
$33,242,000
Ishare Robot Artif Intel
No change
981
$32,559,000 0.00%
Sprott Physical Gold S
Closed
1,600
$32,544,000
Fastenal Co.
35.98%
516
$32,425,000 0.00%
Fidelity Natl Finl
Closed
609
$32,338,000
Schwab Us Large Cap
No change
320
$32,269,000 0.00%
Arista Networks Inc
13.21%
92
$32,244,000 0.00%
Nxp Semiconductors F
62.70%
119
$32,022,000 0.00%
Zimmer Biomet Hldgs
3.28%
295
$32,016,000 0.00%
Emerson Electric Co.
68.38%
290
$31,946,000 0.00%
Archer-daniels-midln
Closed
508
$31,907,000
Parker-Hannifin Corp.
35.05%
63
$31,866,000 0.00%
Aptargroup Inc.
No change
225
$31,682,000 0.00%
Ncino, Inc.
Closed
834
$31,175,000
Clorox Co.
Closed
203
$31,081,000
Apollo Global Mgmt Inc N
No change
263
$31,052,000 0.00%
Farmers Bank Appomattox
No change
1,400
$31,010,000 0.00%
HCA Healthcare Inc
76.35%
96
$30,843,000 0.00%
Marvell Technology Inc
No change
439
$30,686,000 0.00%
Applied Materials Inc.
52.38%
130
$30,679,000 0.00%
Deere Co
34.92%
82
$30,638,000 0.00%
Ishares Preferred Income
No change
969
$30,572,000 0.00%
Firstenergy Corp.
40.46%
780
$29,851,000 0.00%
B W X Technologies Incor
No change
311
$29,545,000 0.00%
Ft Energy Incm Partnr
Opened
1,570
$29,169,000 0.00%
Fairfax Finl Hl F
Closed
27
$29,116,000
Ars Pharmaceuticals Inc
Closed
2,785
$28,463,000
Global X Us Infra
16.17%
767
$28,394,000 0.00%
First Trust Mlp And Ener
Closed
2,900
$28,043,000
CME Group Inc
Closed
130
$27,988,000
Unum Group
Closed
515
$27,635,000
Goldman Sachs Actvbeta
61.79%
256
$27,379,000 0.00%
Coca Cola Consolidated I
No change
25
$27,125,000 0.00%
DTE Energy Co.
45.14%
237
$26,309,000 0.00%
Lab Co Of Amer Hldg
Closed
120
$26,215,000
Roche Hldg Ag F
5.63%
755
$26,176,000 0.00%
Quanta Services, Inc.
Closed
100
$25,980,000
Exelon Corp.
No change
740
$25,611,000 0.00%
Spdr Bloomberg Int Grd
No change
820
$25,297,000 0.00%
Pnc Finl Services
72.07%
162
$25,188,000 0.00%
Nucor Corp.
No change
158
$24,977,000 0.00%
Royal Bank Of Canada F
8.24%
234
$24,893,000 0.00%
Gentex Corp.
No change
727
$24,507,000 0.00%
Labcorp Holdings Inc.
Opened
120
$24,421,000 0.00%
Canadian Natl Railwy F
No change
206
$24,335,000 0.00%
General Motors Company
No change
523
$24,299,000 0.00%
Proshares Sp 500 Div
No change
249
$23,936,000 0.00%
Ares Cap Corp
69.15%
1,120
$23,341,000 0.00%
Fidelity Msci Infor Tech
No change
136
$23,327,000 0.00%
EOG Resources, Inc.
50.93%
185
$23,286,000 0.00%
Ft Rising Dividend
No change
425
$23,269,000 0.00%
Enbridge Inc F
76.28%
653
$23,240,000 0.00%
Eaton Corp Plc F
65.42%
74
$23,203,000 0.00%
First Trust Capital
No change
275
$23,111,000 0.00%
Shell Plc F
26.16%
319
$23,025,000 0.00%
Sun Communities, Inc.
No change
190
$22,865,000 0.00%
NNN REIT Inc
58.37%
535
$22,791,000 0.00%
Citigroup Inc
67.04%
355
$22,528,000 0.00%
Blackstone Inc
35.71%
180
$22,284,000 0.00%
Medtronic Plc F
41.67%
280
$22,039,000 0.00%
T. Rowe Price Group Inc.
22.76%
190
$21,909,000 0.00%
Nuveen Amt Free Quality
No change
1,910
$21,889,000 0.00%
Hyatt Hotels Corporation
No change
144
$21,876,000 0.00%
Intuitive Surgical Inc
3.92%
49
$21,798,000 0.00%
Ishares Gold Etf
51.84%
496
$21,789,000 0.00%
Invsc Intl Dvdnd Achvrs
No change
1,212
$21,719,000 0.00%
Ishares U S Consumer
Closed
264
$21,640,000
Eaton Vance Tax Adv Glbl
No change
1,162
$21,625,000 0.00%
Verrica Pharmaceuticals Inc
No change
2,900
$21,141,000 0.00%
Ford Motor Co.
68.57%
1,683
$21,105,000 0.00%
Universal Stainaloy
No change
770
$21,083,000 0.00%
Eaton Vance Senior Float
No change
1,600
$20,928,000 0.00%
Alps Intl Sector
No change
705
$20,923,000 0.00%
F5 Inc
No change
121
$20,840,000 0.00%
Ge Healthcare Technologi
29.92%
267
$20,805,000 0.00%
General Dynamics Corp.
39.83%
71
$20,600,000 0.00%
Dow Inc
66.31%
377
$20,000,000 0.00%
NiSource Inc
Closed
715
$19,777,000
Carmax Inc
49.44%
269
$19,728,000 0.00%
Roper Technologies Inc
69.57%
35
$19,728,000 0.00%
Hilton Worldwide Hld
Closed
92
$19,625,000
Travel Leisure Co
Closed
400
$19,584,000
Pacer Trendpilot Us
No change
392
$19,506,000 0.00%
Ishares Esg Aware Msci
No change
161
$19,211,000 0.00%
PPL Corp
No change
692
$19,134,000 0.00%
Bank Of Ny Mellon Co
38.48%
315
$18,865,000 0.00%
Brookfield Infrastruc Lp
Closed
600
$18,726,000
General Mills, Inc.
70.68%
295
$18,662,000 0.00%
Phillips 66
80.62%
132
$18,634,000 0.00%
Schwab Fundamntl Intrnl
No change
528
$18,496,000 0.00%
Wheaton Precious Metal F
Closed
392
$18,475,000
Fifth Third Bancorp
80.58%
505
$18,427,000 0.00%
Ishares 20 Pls Year
No change
200
$18,356,000 0.00%
Te Connectivity Ltd F
39.39%
120
$18,052,000 0.00%
Amplify Cwp Enhanced Div
No change
462
$17,879,000 0.00%
UDR Inc
No change
432
$17,777,000 0.00%
Ishares Morningstar Mid
84.00%
423
$29,675,000 0.00%
Franklin Resources, Inc.
Closed
630
$17,709,000
Pacer Us Cash Cows 100
No change
325
$17,709,000 0.00%
Vaneck Preferred Securt
Closed
1,000
$17,690,000
Cintas Corporation
86.34%
25
$17,507,000 0.00%
Unilever Plc F
Closed
348
$17,466,000
Martin Marietta Material
No change
32
$17,338,000 0.00%
Kayne Anderson Energy In
No change
1,650
$17,045,000 0.00%
Invesco Ftse Rafi Us
4.89%
447
$16,964,000 0.00%
Bread Finl Holdings Inc
No change
376
$16,755,000 0.00%
Cbre Group Inc
No change
184
$16,396,000 0.00%
QuidelOrtho Corporation
No change
493
$16,377,000 0.00%
Alps Emerging Sector Dvd
No change
770
$16,029,000 0.00%
Reaves Utility Income
No change
580
$15,846,000 0.00%
Vaneck Bdc Income Etf
No change
917
$15,690,000 0.00%
Invesco Senior Loan Etf
No change
740
$15,570,000 0.00%
Spdr Blackstone Senior
Closed
367
$15,454,000
Metlife Inc
81.23%
216
$15,161,000 0.00%
Nuveen Virginia Qlty Mnc
No change
1,300
$14,950,000 0.00%
Schein Henry Inc
Closed
194
$14,651,000
Invesco Cef Income
No change
773
$14,548,000 0.00%
Tortoise North American
No change
500
$14,415,000 0.00%
Varonis Sys Inc
No change
300
$14,391,000 0.00%
Ishares Global Timber
No change
183
$14,342,000 0.00%
Verisk Analytics Inc
No change
53
$14,286,000 0.00%
Howmet Aerospace Inc.
No change
183
$14,206,000 0.00%
Take Two Interactv
79.55%
91
$14,150,000 0.00%
Solventum Corp
Opened
264
$13,960,000 0.00%
Xenia Hotels Resorts I
No change
974
$13,957,000 0.00%
Eaton Vance Tax Mgd Dvf
No change
992
$13,938,000 0.00%
Electronic Arts, Inc.
40.36%
99
$13,794,000 0.00%
Agilent Technologies Inc.
56.91%
106
$13,741,000 0.00%
Microchip Technology, Inc.
64.29%
150
$13,725,000 0.00%
Eaton Vance Tax Man Gl D
No change
1,605
$13,562,000 0.00%
Realty Income Corp.
No change
254
$13,416,000 0.00%
Invesco Preferred Etf
No change
1,146
$13,236,000 0.00%
Expedia Group Inc
Closed
96
$13,224,000
Darden Restaurants, Inc.
No change
87
$13,165,000 0.00%
NRG Energy Inc.
No change
167
$13,003,000 0.00%
Regions Finl Co
Closed
618
$13,003,000
Invesco Sp Smallcap 600
Closed
300
$12,843,000
Lamar Advertising Co0050
Closed
107
$12,777,000
TJX Companies, Inc.
Closed
125
$12,678,000
Synchrony Finl
0.75%
266
$12,553,000 0.00%
Gabelli Dividend Incom
No change
548
$12,445,000 0.00%
Akamai Technologies Inc
No change
138
$12,431,000 0.00%
Schwab Fundmntl Us Large
No change
184
$12,324,000 0.00%
Nuveen Nasdaq 100 Dynami
No change
491
$12,314,000 0.00%
Brown Brown Inc
Closed
140
$12,256,000
Schlumberger Ltd F
No change
259
$12,220,000 0.00%
Schwab Us Broad Market
Closed
200
$12,210,000
Vanguard Intl Dividend
2.61%
149
$12,111,000 0.00%
Barings Participation In
No change
730
$12,059,000 0.00%
J.M. Smucker Co.
26.03%
108
$11,776,000 0.00%
Otter Tail Corporation
No change
133
$11,649,000 0.00%
Sp Global Inc
71.43%
26
$11,596,000 0.00%
Calamos Strategic Total
74.31%
686
$11,552,000 0.00%
Armstrong World Inds
No change
102
$11,550,000 0.00%
Pacer Devlp Mrt Intr Csh
No change
379
$11,506,000 0.00%
IQVIA Holdings Inc
1.82%
54
$11,418,000 0.00%
Ameriprise Finl
85.56%
26
$11,107,000 0.00%
First Trust Value
No change
271
$11,043,000 0.00%
Xcel Energy Inc.
No change
205
$10,949,000 0.00%
Defiance Next Gen
Closed
280
$10,942,000
Lyondellbasell Inds F
82.91%
114
$10,897,000 0.00%
Broadridge Finl Solu
42.55%
54
$10,638,000 0.00%
Prudential Finl
16.67%
90
$10,547,000 0.00%
Pimco Income Strategy Ii
No change
1,450
$10,397,000 0.00%
Aptiv Plc F
No change
146
$10,281,000 0.00%
Pacer Us Small Cap Cash
No change
236
$10,280,000 0.00%
Spdr Fund Materials
60.00%
116
$10,244,000 0.00%
Boston Properties
No change
166
$10,219,000 0.00%
Crown Holdings, Inc.
No change
137
$10,191,000 0.00%
Fidelity Msci Energy
No change
406
$10,187,000 0.00%
Invsc Variable Rate
No change
425
$10,183,000 0.00%
Warner Brothers Discover
41.70%
1,359
$10,111,000 0.00%
Weyerhaeuser Co.
No change
356
$10,107,000 0.00%
No transactions found in first 500 rows out of 836
Showing first 500 out of 836 holdings