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.
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.
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.
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.
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.
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.
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 | |||