Sullivan, Bruyette, Speros & Blaney 13F annual report

Sullivan, Bruyette, Speros & Blaney is an investment fund managing more than $2.27 billion ran by Gary Ingram. There are currently 320 companies in Mr. Ingram’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Whitehall Fds, together worth $729 million.

Limited to 30 biggest holdings

$2.27 billion Assets Under Management (AUM)

As of 3rd May 2021, Sullivan, Bruyette, Speros & Blaney’s top holding is 1,269,088 shares of Spdr Sp 500 Etf Tr currently worth over $503 million and making up 22.2% of the portfolio value. In addition, the fund holds 2,235,952 shares of Vanguard Whitehall Fds worth $226 million. The third-largest holding is Vanguard Tax-managed Intl Fd worth $157 million and the next is Vanguard Index Fds worth $402 million, with 2,107,861 shares owned.

Currently, Sullivan, Bruyette, Speros & Blaney's portfolio is worth at least $2.27 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 Sullivan, Bruyette, Speros & Blaney

The Sullivan, Bruyette, Speros & Blaney office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Gary Ingram serves as the Chief Compliance Officer at Sullivan, Bruyette, Speros & Blaney.

Recent trades

In the most recent 13F filing, Sullivan, Bruyette, Speros & Blaney revealed that it had opened a new position in Broadstone Net Lease and bought 151,236 shares worth $2.77 million. This means they effectively own approximately 0.1% of the company. Broadstone Net Lease makes up 85.7% of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Whitehall Fds by buying 96,881 additional shares. This makes their stake in Vanguard Whitehall Fds total 2,235,952 shares worth $226 million.

On the other hand, there are companies that Sullivan, Bruyette, Speros & Blaney is getting rid of from its portfolio. Sullivan, Bruyette, Speros & Blaney closed its position in Invesco Exch Trd Slf Idx Fd on 10th May 2021. It sold the previously owned 38,473 shares for $819 thousand. Gary Ingram also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $503 million and 1,269,088 shares.

One of the largest hedge funds

The two most similar investment funds to Sullivan, Bruyette, Speros & Blaney are Hardman Johnston Global Advisors and Smead Capital Management. They manage $2.27 billion and $2.27 billion respectively.


Gary Ingram investment strategy

Sullivan, Bruyette, Speros & Blaney’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 2.9% of the total portfolio value. The fund focuses on investments in the United States as 48.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $133 billion.

The complete list of Sullivan, Bruyette, Speros & Blaney trades based on 13F SEC filings

These positions were updated on May 10th 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 Sp 500 Etf Tr
6.87%
1,269,088
$502,978,000 22.20%
Vanguard Whitehall Fds
4.53%
2,235,952
$225,988,000 9.97%
Vanguard Tax-managed Intl Fd
3.33%
3,200,305
$157,167,000 6.94%
Vanguard Index Fds
0.18%
2,107,861
$401,941,000 17.74%
Vanguard Intl Equity Index F
0.40%
2,959,196
$158,256,000 6.98%
Vanguard Bd Index Fds
18.56%
1,298,534
$110,007,000 4.86%
Invesco Actively Managed Etf
864.30%
1,506,278
$76,037,000 3.36%
Vanguard Star Fds
1.62%
824,517
$51,697,000 2.28%
Microsoft Corporation
14.74%
177,270
$41,795,000 1.84%
Apple Inc
342.10%
303,433
$37,064,000 1.64%
Gold Tr
192.37%
1,879,906
$30,567,000 1.35%
Ishares Tr
21.15%
1,183,906
$144,750,000 6.39%
Pacer Fds Tr
15.62%
650,969
$20,997,000 0.93%
Johnson Johnson
6.03%
89,576
$14,722,000 0.65%
Spdr Index Shs Fds
142.72%
566,729
$21,605,000 0.95%
Amazon.com Inc.
26.65%
4,068
$12,587,000 0.56%
Pimco Etf Tr
94.96%
73,457
$7,507,000 0.33%
Ishares Inc
7.89%
134,749
$8,138,000 0.36%
Goldman Sachs Etf Tr
128.95%
105,182
$6,074,000 0.27%
Exxon Mobil Corp.
4.88%
97,324
$5,434,000 0.24%
Jpmorgan Chase Co
6.27%
33,678
$5,127,000 0.23%
Berkshire Hathaway Inc.
65.36%
18,778
$4,797,000 0.21%
Vanguard Specialized Funds
9.80%
32,119
$4,724,000 0.21%
Procter And Gamble Co
26.56%
32,377
$4,385,000 0.19%
Schwab Strategic Tr
3.38%
152,154
$8,801,000 0.39%
Spdr Gold Tr
1.40%
24,858
$3,976,000 0.18%
Pfizer Inc.
10.98%
106,585
$3,862,000 0.17%
Chevron Corp.
12.30%
36,075
$3,780,000 0.17%
Alphabet Inc
42.30%
3,216
$6,643,000 0.29%
Danaher Corp.
1.95%
14,700
$3,309,000 0.15%
Dominion Energy Inc
1.13%
43,483
$3,303,000 0.15%
Abbott Labs
35.41%
23,205
$2,781,000 0.12%
Broadstone Net Lease, Inc.
Opened
151,236
$2,768,000 0.12%
Par Technology Corp.
2.60%
41,986
$2,746,000 0.12%
Facebook Inc
3.68%
8,305
$2,446,000 0.11%
Mcdonalds Corp
15.21%
10,870
$2,436,000 0.11%
Disney Walt Co
10.36%
12,976
$2,394,000 0.11%
Abbvie Inc
37.12%
21,833
$2,363,000 0.10%
Costco Whsl Corp New
6.34%
6,410
$2,259,000 0.10%
Lockheed Martin Corp.
6.57%
6,025
$2,226,000 0.10%
Verizon Communications Inc
27.45%
37,452
$2,178,000 0.10%
Home Depot, Inc.
13.76%
7,084
$2,162,000 0.10%
AMGEN Inc.
17.80%
8,628
$2,147,000 0.09%
Wisdomtree Tr
14.91%
47,802
$2,120,000 0.09%
Coca-Cola Co
27.94%
40,174
$2,118,000 0.09%
Intel Corp.
20.58%
31,947
$2,045,000 0.09%
Herc Holdings Inc
67.15%
20,000
$2,027,000 0.09%
International Business Machs
9.92%
14,211
$1,894,000 0.08%
Cisco Sys Inc
21.38%
36,584
$1,892,000 0.08%
Merck Co. Inc
6.57%
24,290
$1,873,000 0.08%
Visa Inc
21.45%
8,714
$1,845,000 0.08%
3M Co.
20.31%
9,423
$1,816,000 0.08%
Accenture Plc Ireland
0.56%
6,457
$1,784,000 0.08%
Spdr Dow Jones Indl Average
3.88%
5,250
$1,733,000 0.08%
Union Pac Corp
46.92%
7,797
$1,718,000 0.08%
NVIDIA Corp
8.34%
3,200
$1,709,000 0.08%
PayPal Holdings Inc
6.72%
7,007
$1,702,000 0.08%
Lowes Cos Inc
109.90%
8,948
$1,702,000 0.08%
Pepsico Inc
10.12%
11,956
$1,691,000 0.07%
United Bankshares Inc West V
No change
43,813
$1,690,000 0.07%
Ssga Active Etf Tr
3.46%
37,269
$1,638,000 0.07%
Att Inc
3.53%
53,938
$1,633,000 0.07%
Erie Indty Co
0.55%
7,250
$1,602,000 0.07%
Bank Montreal Que
7.05%
17,212
$1,534,000 0.07%
Unitedhealth Group Inc
2.94%
3,794
$1,412,000 0.06%
American Tower Corp.
3.48%
5,836
$1,395,000 0.06%
Ironwood Pharmaceuticals Inc
No change
124,303
$1,390,000 0.06%
Chubb Limited
0.38%
8,563
$1,353,000 0.06%
Oracle Corp.
11.76%
18,687
$1,311,000 0.06%
Thermo Fisher Scientific Inc.
88.11%
2,752
$1,256,000 0.06%
Tesla Inc
836.00%
1,872
$1,250,000 0.06%
Vaneck Merk Gold Tr
208.80%
74,848
$1,245,000 0.05%
General Electric Co.
22.32%
91,546
$1,202,000 0.05%
NextEra Energy Inc
355.51%
15,533
$1,174,000 0.05%
Comcast Corp New
5.45%
21,677
$1,173,000 0.05%
Vanguard Mun Bd Fds
34.02%
21,339
$1,166,000 0.05%
Spdr Sp Midcap 400 Etf Tr
57.88%
2,373
$1,130,000 0.05%
First Tr Exchange-traded Fd
577.43%
25,214
$1,126,000 0.05%
Simmons 1st Natl Corp
7.94%
37,105
$1,101,000 0.05%
Mastercard Incorporated
24.98%
3,077
$1,096,000 0.05%
Invesco Exch Traded Fd Tr Ii
1.45%
18,278
$1,063,000 0.05%
Nike, Inc.
1.68%
7,968
$1,059,000 0.05%
Adobe Systems Incorporated
4.52%
2,175
$1,034,000 0.05%
Vanguard World Fds
72.07%
11,952
$2,580,000 0.11%
Amerisourcebergen Corp
Opened
8,654
$1,022,000 0.05%
Bk Of America Corp
33.56%
26,231
$1,015,000 0.04%
Trane Technologies plc
323.69%
6,046
$1,001,000 0.04%
Bank New York Mellon Corp
195.13%
20,783
$983,000 0.04%
Leidos Holdings Inc
26.26%
9,988
$962,000 0.04%
CSX Corp.
2.23%
9,434
$910,000 0.04%
Bristol-Myers Squibb Co.
22.02%
14,333
$905,000 0.04%
Raytheon Technologies Corporation
4.03%
11,531
$891,000 0.04%
Honeywell International Inc
23.58%
4,104
$891,000 0.04%
Ishares Tr
Opened
45,695
$3,873,000 0.17%
Pnc Finl Svcs Group Inc
252.88%
4,958
$870,000 0.04%
Walmart Inc
13.95%
6,265
$851,000 0.04%
Invesco Exch Trd Slf Idx Fd
Closed
38,473
$819,000
Starwood Ppty Tr Inc
68.89%
33,011
$817,000 0.04%
Cigna Corp.
109.53%
3,231
$781,000 0.03%
Caterpillar Inc.
1.01%
3,342
$775,000 0.03%
Nuveen Mun Value Fd Inc
2.34%
69,308
$772,000 0.03%
Salesforce.Com Inc
19.80%
3,625
$768,000 0.03%
Paychex Inc.
9.29%
7,764
$761,000 0.03%
Select Sector Spdr Tr
7.42%
31,879
$2,056,000 0.09%
ServiceNow Inc
24.63%
1,414
$707,000 0.03%
Invesco Exch Trd Slf Idx Fd
15.59%
98,826
$2,138,000 0.09%
Spdr Ser Tr
27.86%
12,672
$1,316,000 0.06%
Philip Morris International Inc
12.69%
7,754
$688,000 0.03%
Marriott Intl Inc New
Opened
4,573
$677,000 0.03%
Lauder Estee Cos Inc
0.36%
2,232
$649,000 0.03%
Vaneck Vectors Etf Tr
8.45%
19,872
$646,000 0.03%
Starbucks Corp.
16.01%
5,898
$644,000 0.03%
The Southern Co.
10.57%
10,254
$637,000 0.03%
Automatic Data Processing In
12.03%
3,343
$630,000 0.03%
Qualcomm, Inc.
52.47%
4,731
$627,000 0.03%
United Rentals, Inc.
Opened
1,883
$620,000 0.03%
First Busey Corp.
3.05%
24,118
$619,000 0.03%
Unum Group
1.66%
22,138
$616,000 0.03%
Alibaba Group Hldg Ltd
8.43%
2,663
$604,000 0.03%
Blackrock Inc.
14.12%
792
$597,000 0.03%
Vanguard Scottsdale Fds
Opened
11,841
$1,042,000 0.05%
Truist Finl Corp
6.93%
9,810
$572,000 0.03%
Fortive Corp
8.30%
7,944
$561,000 0.02%
American Express Co.
2.38%
3,954
$559,000 0.02%
Boeing Co.
28.64%
2,192
$558,000 0.02%
Bausch Health Cos Inc
Opened
17,500
$555,000 0.02%
Perkinelmer, Inc.
No change
4,302
$552,000 0.02%
CVS Health Corp
5.46%
7,320
$551,000 0.02%
Graham Hldgs Co
Opened
967
$544,000 0.02%
Mccormick Co Inc
Opened
6,000
$535,000 0.02%
Twilio Inc
3.28%
1,561
$532,000 0.02%
Mondelez International Inc.
18.45%
9,068
$531,000 0.02%
Goldman Sachs Group, Inc.
Opened
1,613
$527,000 0.02%
Target Corp
21.84%
2,583
$512,000 0.02%
Prudential Finl Inc
Opened
5,581
$508,000 0.02%
Air Prods Chems Inc
0.93%
1,807
$508,000 0.02%
Vanguard Malvern Fds
Opened
9,803
$505,000 0.02%
Mckesson Corporation
102.53%
2,564
$500,000 0.02%
Atlantic Un Bankshares Corp
9.78%
12,837
$492,000 0.02%
Corning, Inc.
35.00%
10,762
$468,000 0.02%
Kimberly-Clark Corp.
45.20%
3,346
$465,000 0.02%
Northrop Grumman Corp.
4.01%
1,435
$464,000 0.02%
Athene Holding Ltd.
Opened
9,000
$454,000 0.02%
Ishares Silver Tr
2.13%
19,663
$446,000 0.02%
Clorox Co.
0.13%
2,245
$433,000 0.02%
Broadcom Inc
7.19%
924
$429,000 0.02%
Hershey Company
No change
2,681
$424,000 0.02%
Citigroup Inc
5.46%
5,830
$424,000 0.02%
Lilly Eli Co
17.60%
2,258
$422,000 0.02%
Texas Instrs Inc
8.36%
2,213
$418,000 0.02%
Humana Inc.
117.51%
994
$417,000 0.02%
Delta Air Lines, Inc.
Opened
8,410
$406,000 0.02%
Ppg Inds Inc
6.72%
2,679
$403,000 0.02%
Eversource Energy
27.64%
4,581
$397,000 0.02%
Fidelity Natl Information Sv
22.43%
2,819
$396,000 0.02%
Invesco Exchange Traded Fd T
2.55%
23,292
$1,433,000 0.06%
Jabil Inc
Opened
7,469
$390,000 0.02%
Teva Pharmaceutical Inds Ltd
Opened
33,750
$389,000 0.02%
Lincoln Natl Corp Ind
Opened
6,103
$380,000 0.02%
Ford Mtr Co Del
148.83%
30,287
$371,000 0.02%
DuPont de Nemours Inc
22.21%
4,716
$364,000 0.02%
Zoetis Inc
31.96%
2,304
$363,000 0.02%
Paccar Inc.
Opened
3,893
$362,000 0.02%
Science Applications Intl Co
No change
4,273
$357,000 0.02%
Textron Inc.
Opened
6,219
$349,000 0.02%
MercadoLibre Inc
46.35%
235
$346,000 0.02%
Vanguard Scottsdale Fds
Closed
5,549
$345,000
Gilead Sciences, Inc.
17.04%
5,220
$337,000 0.01%
Globe Life Inc
No change
3,475
$336,000 0.01%
Neogenomics Inc.
17.87%
6,910
$333,000 0.01%
Colgate-Palmolive Co.
19.43%
4,208
$332,000 0.01%
Spdr Ser Tr
Opened
3,972
$326,000 0.01%
Tjx Cos Inc New
14.06%
4,866
$322,000 0.01%
Cadence Design System Inc
64.84%
2,344
$321,000 0.01%
Stryker Corp.
6.64%
1,301
$317,000 0.01%
Unilever plc
Opened
5,659
$316,000 0.01%
Vanguard Charlotte Fds
19.48%
5,332
$305,000 0.01%
Illinois Tool Wks Inc
11.38%
1,378
$305,000 0.01%
Phillips 66
6.16%
3,705
$302,000 0.01%
Williams Cos Inc
Opened
12,648
$300,000 0.01%
Cable One Inc
No change
162
$296,000 0.01%
Dow Inc
4.67%
4,632
$296,000 0.01%
MetLife, Inc.
Opened
4,800
$292,000 0.01%
Splunk Inc
13.13%
2,154
$292,000 0.01%
Altria Group Inc.
4.86%
5,656
$289,000 0.01%
Schwab Charles Corp
Opened
4,208
$274,000 0.01%
Axos Financial Inc.
Opened
5,712
$269,000 0.01%
Anthem Inc
10.04%
745
$267,000 0.01%
Ameriprise Finl Inc
33.29%
1,149
$267,000 0.01%
Best Buy Co. Inc.
100.00%
2,318
$266,000 0.01%
Imperial Oil Ltd.
No change
10,927
$263,000 0.01%
Alliance Data Systems Corp
Opened
2,320
$260,000 0.01%
Advanced Micro Devices Inc.
24.83%
3,283
$258,000 0.01%
Sandy Spring Bancorp
No change
5,920
$257,000 0.01%
Booking Holdings Inc
40.54%
110
$256,000 0.01%
Evergy Inc
3.82%
4,153
$247,000 0.01%
Hartford Finl Svcs Group Inc
Opened
3,678
$246,000 0.01%
Vertex Pharmaceuticals, Inc.
3.75%
1,134
$244,000 0.01%
Waste Mgmt Inc Del
30.68%
1,887
$243,000 0.01%
Carrier Global Corporation
Opened
5,758
$243,000 0.01%
Dell Technologies Inc
Opened
2,734
$241,000 0.01%
Fiserv, Inc.
5.89%
2,012
$240,000 0.01%
Newmont Corp
0.62%
3,924
$236,000 0.01%
Us Bancorp Del
13.42%
4,209
$233,000 0.01%
CME Group Inc
6.54%
1,140
$233,000 0.01%
Walgreens Boots Alliance Inc
5.53%
4,201
$231,000 0.01%
Duke Energy Corp.
10.06%
2,396
$231,000 0.01%
Vanguard Index Fds
Opened
2,763
$416,000 0.02%
United Nat Foods Inc
Opened
7,000
$231,000 0.01%
Activision Blizzard Inc
22.22%
2,485
$231,000 0.01%
Norfolk Southn Corp
29.70%
857
$230,000 0.01%
Edwards Lifesciences Corp
9.24%
2,742
$229,000 0.01%
Medtronic Plc
23.39%
1,936
$229,000 0.01%
Marathon Pete Corp
21.13%
4,282
$229,000 0.01%
BP plc
0.69%
9,343
$228,000 0.01%
Yum Brands Inc.
9.63%
2,027
$219,000 0.01%
Global Pmts Inc
Opened
1,084
$219,000 0.01%
SBA Communications Corp
86.94%
787
$218,000 0.01%
Bgc Partners Inc
Opened
45,000
$217,000 0.01%
Equifax, Inc.
No change
1,200
$217,000 0.01%
Ingersoll Rand Inc.
Opened
4,320
$213,000 0.01%
Archer Daniels Midland Co.
Opened
3,688
$210,000 0.01%
Willis Towers Watson Plc Ltd
No change
885
$203,000 0.01%
Verisk Analytics Inc
16.36%
1,138
$201,000 0.01%
Nuveen Municipal Credit Inc
No change
12,449
$201,000 0.01%
Zoom Video Communications In
7.41%
625
$201,000 0.01%
Roper Technologies Inc
Opened
499
$201,000 0.01%
Corteva Inc
Opened
4,296
$200,000 0.01%
Charter Communications Inc N
Opened
324
$200,000 0.01%
Amphenol Corp.
123.77%
2,994
$198,000 0.01%
Viatris Inc.
Opened
14,079
$197,000 0.01%
Wp Carey Inc
6.81%
2,738
$194,000 0.01%
Public Storage
15.53%
783
$193,000 0.01%
M T Bk Corp
Opened
1,272
$193,000 0.01%
Baxter International Inc.
33.02%
2,282
$192,000 0.01%
Skyworks Solutions, Inc.
Opened
1,029
$189,000 0.01%
Intuitive Surgical Inc
Closed
330
$188,000
Canadian Natl Ry Co
No change
1,600
$186,000 0.01%
Rockwell Automation Inc
28.00%
689
$183,000 0.01%
NextEra Energy Partners LP
33.77%
2,500
$182,000 0.01%
Huntsman Corp
Opened
6,300
$182,000 0.01%
Eaton Corp Plc
No change
1,309
$181,000 0.01%
Eaton Vance Tx Mng By Wrt Op
Closed
12,812
$181,000
Ansys Inc.
Opened
524
$178,000 0.01%
Moderna Inc
Opened
1,345
$176,000 0.01%
Becton Dickinson Co
14.59%
720
$175,000 0.01%
Otis Worldwide Corporation
26.26%
2,563
$175,000 0.01%
Sap SE
No change
1,429
$175,000 0.01%
Victory Portfolios II
Opened
2,589
$174,000 0.01%
Conocophillips
10.19%
3,287
$174,000 0.01%
Exact Sciences Corp.
49.50%
1,313
$173,000 0.01%
United Airls Hldgs Inc
25.70%
2,937
$169,000 0.01%
Linde Plc
40.58%
590
$165,000 0.01%
Allstate Corp (The)
Opened
1,437
$165,000 0.01%
Chemung Finl Corp
No change
3,940
$165,000 0.01%
United Parcel Service, Inc.
Opened
967
$164,000 0.01%
Applied Matls Inc
Opened
1,213
$162,000 0.01%
Southwest Airls Co
Closed
4,712
$161,000
Exelon Corp.
No change
3,659
$160,000 0.01%
Intercontinental Exchange In
Opened
1,433
$160,000 0.01%
Avery Dennison Corp.
Opened
859
$158,000 0.01%
Price T Rowe Group Inc
Opened
909
$156,000 0.01%
Aon plc.
49.89%
668
$154,000 0.01%
KLA Corp.
49.29%
463
$153,000 0.01%
Crown Castle Intl Corp New
33.88%
884
$152,000 0.01%
Vanguard World Fds
Opened
2,800
$284,000 0.01%
Motorola Solutions Inc
Opened
783
$147,000 0.01%
General Mls Inc
17.96%
2,364
$145,000 0.01%
Diageo plc
27.11%
882
$145,000 0.01%
Lpl Finl Hldgs Inc
Opened
1,017
$145,000 0.01%
Synopsys, Inc.
Opened
582
$144,000 0.01%
Howard Hughes Corporation
Opened
1,500
$143,000 0.01%
Pimco Etf Tr
Opened
1,285
$143,000 0.01%
Ametek Inc
Opened
1,110
$142,000 0.01%
Jamf Hldg Corp
Opened
4,000
$141,000 0.01%
Public Svc Enterprise Grp In
Opened
2,348
$141,000 0.01%
Campbell Soup Co.
No change
2,800
$141,000 0.01%
Varian Med Sys Inc
Opened
800
$141,000 0.01%
Fleetcor Technologies Inc
20.37%
526
$141,000 0.01%
Travelers Companies Inc.
18.29%
934
$140,000 0.01%
Atlassian Corporation Plc
Closed
772
$139,000
Broadridge Finl Solutions In
39.71%
902
$138,000 0.01%
DocuSign Inc
Opened
684
$138,000 0.01%
Spdr Ser Tr
Closed
3,783
$137,000
Marsh Mclennan Cos Inc
7.97%
1,108
$135,000 0.01%
Wells Fargo Co New
Closed
5,293
$135,000
FMC Corp.
0.33%
1,208
$134,000 0.01%
Apartment Invt Mgmt Co
Closed
3,542
$133,000
Enterprise Prods Partners L
49.87%
6,030
$133,000 0.01%
Lam Research Corp.
29.58%
219
$130,000 0.01%
General Mtrs Co
Opened
2,227
$128,000 0.01%
Dexcom Inc
26.56%
354
$127,000 0.01%
Sailpoint Technologies Hldgs
Opened
2,480
$126,000 0.01%
Nice Ltd
Closed
664
$126,000
American Eqty Invt Life Hld
Opened
4,000
$126,000 0.01%
Compass Diversified
Opened
5,400
$125,000 0.01%
Schwab Strategic Tr
Opened
5,055
$357,000 0.02%
Fortune Brands Home Sec In
Closed
1,932
$124,000
Astrazeneca plc
11.46%
2,490
$124,000 0.01%
Apartment Income REIT Corp.
Opened
2,909
$124,000 0.01%
Pge Corp
No change
10,478
$123,000 0.01%
L3Harris Technologies Inc
Opened
604
$122,000 0.01%
Capital One Finl Corp
Opened
962
$122,000 0.01%
Zebra Technologies Corporati
Closed
472
$121,000
Glaxosmithkline plc
0.27%
3,395
$121,000 0.01%
Crowdstrike Holdings Inc
Opened
650
$119,000 0.01%
Viacomcbs Inc
Opened
2,643
$119,000 0.01%
Aflac Inc.
Opened
2,295
$117,000 0.01%
Fedex Corp
Opened
409
$116,000 0.01%
Square Inc
Opened
510
$116,000 0.01%
Illumina Inc
53.13%
299
$115,000 0.01%
Intuit Inc
Closed
388
$115,000
Genpact Limited
Opened
2,658
$114,000 0.01%
Oreilly Automotive Inc
Opened
225
$114,000 0.01%
Wisdomtree Tr
Opened
1,000
$113,000 0.00%
Blackrock Enhanced Equity Di
No change
11,803
$112,000 0.00%
Baidu Inc
Opened
513
$112,000 0.00%
T-Mobile US, Inc.
Opened
875
$110,000 0.00%
Emerson Elec Co
Opened
1,212
$109,000 0.00%
Taiwan Semiconductor Mfg Ltd
48.81%
925
$109,000 0.00%
Boston Scientific Corp.
Opened
2,831
$109,000 0.00%
Analog Devices Inc.
27.38%
695
$108,000 0.00%
Align Technology, Inc.
Opened
198
$107,000 0.00%
Berkley W R Corp
Opened
1,416
$107,000 0.00%
PVH Corp
Opened
1,000
$106,000 0.00%
Royal Dutch Shell PLC
Opened
2,672
$105,000 0.00%
Schrodinger, Inc.
Opened
1,375
$105,000 0.00%
Wesco International, Inc.
Closed
3,000
$105,000
Deere Co
Closed
662
$104,000
American Elec Pwr Co Inc
34.79%
1,222
$104,000 0.00%
Energy Transfer LP
Closed
14,400
$103,000
IQVIA Holdings Inc
Closed
725
$103,000
Okta Inc
22.07%
466
$103,000 0.00%
Universal Display Corp.
Opened
432
$102,000 0.00%
Cohen Steers Infrastructur
Opened
3,605
$101,000 0.00%
Republic Svcs Inc
Opened
1,007
$100,000 0.00%
Asa Gold And Precious Mtls L
Opened
5,000
$100,000 0.00%
Genworth Finl Inc
Closed
15,500
$36,000
No transactions found
Showing first 500 out of 338 holdings