Connecticut Wealth Management 13F annual report
Connecticut Wealth Management is an investment fund managing more than $1.91 trillion ran by Pete Galloway. There are currently 233 companies in Mr. Galloway’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $1.04 trillion.
Limited to 30 biggest holdings
$1.91 trillion Assets Under Management (AUM)
As of 6th August 2024, Connecticut Wealth Management’s top holding is 9,520,737 shares of Ishares Tr currently worth over $801 billion and making up 42.0% of the portfolio value.
In addition, the fund holds 3,915,941 shares of Spdr Ser Tr worth $239 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $51.3 billion and the next is Vanguard Index Fds worth $182 billion, with 760,326 shares owned.
Currently, Connecticut Wealth Management's portfolio is worth at least $1.91 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 Connecticut Wealth Management
The Connecticut Wealth Management office and employees reside in Farmington, Connecticut. According to the last 13-F report filed with the SEC, Pete Galloway serves as the Chief Compliance Officer at Connecticut Wealth Management.
Recent trades
In the most recent 13F filing, Connecticut Wealth Management revealed that it had opened a new position in
Moodys Corp and bought 31,059 shares worth $13.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,485,351 additional shares.
This makes their stake in Ishares Tr total 9,520,737 shares worth $801 billion.
On the other hand, there are companies that Connecticut Wealth Management is getting rid of from its portfolio.
Connecticut Wealth Management closed its position in Edwards Lifesciences Corp on 13th August 2024.
It sold the previously owned 12,549 shares for $957 million.
Pete Galloway also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $51.3 billion and 1,037,519 shares.
One of the largest hedge funds
The two most similar investment funds to Connecticut Wealth Management are Gladstone Institutional Advisory and Integrated Advisors Network. They manage $1.91 trillion and $1.9 trillion respectively.
Pete Galloway investment strategy
Connecticut Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Connecticut Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th 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 Tr |
35.33%
9,520,737
|
$801,144,932,000 | 42.00% |
| Spdr Ser Tr |
3.84%
3,915,941
|
$239,039,238,000 | 12.53% |
| Vanguard Tax-managed Fds |
7.64%
1,037,519
|
$51,274,190,000 | 2.69% |
| Vanguard Index Fds |
3.05%
760,326
|
$182,435,989,000 | 9.56% |
| Vanguard Star Fds |
3.81%
620,516
|
$37,417,113,000 | 1.96% |
| Vanguard Specialized Funds |
4.06%
198,231
|
$36,187,070,000 | 1.90% |
| Ishares Inc |
11.91%
611,105
|
$31,458,657,000 | 1.65% |
| Apple Inc |
0.00%
110,175
|
$23,204,957,000 | 1.22% |
| Vanguard Admiral Fds Inc |
2.48%
114,114
|
$30,742,473,000 | 1.61% |
| Microsoft Corporation |
1.84%
48,378
|
$21,622,598,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
8.36%
38,708
|
$21,065,492,000 | 1.10% |
| RTX Corp |
5.81%
208,401
|
$20,921,390,000 | 1.10% |
| Wisdomtree Tr |
5.17%
334,771
|
$21,867,881,000 | 1.15% |
| Vanguard Scottsdale Fds |
19.97%
665,098
|
$36,357,341,000 | 1.91% |
| American Intl Group Inc |
214.34%
183,094
|
$13,592,899,000 | 0.71% |
| Moodys Corp |
Opened
31,059
|
$13,073,665,000 | 0.69% |
| NVIDIA Corp |
862.51%
94,547
|
$11,680,302,000 | 0.61% |
| Vanguard Bd Index Fds |
10.66%
339,078
|
$25,292,909,000 | 1.33% |
| Otis Worldwide Corporation |
6.58%
100,334
|
$9,658,142,000 | 0.51% |
| Proshares Tr |
6.41%
176,716
|
$14,520,439,000 | 0.76% |
| Carrier Global Corporation |
4.61%
114,392
|
$7,215,863,000 | 0.38% |
| Invesco Exchange Traded Fd T |
5.44%
85,090
|
$9,345,122,000 | 0.49% |
| Berkshire Hathaway Inc. |
7.40%
16,196
|
$6,588,533,000 | 0.35% |
| Costco Whsl Corp New |
2.84%
7,665
|
$6,515,386,000 | 0.34% |
| Alphabet Inc |
8.25%
64,143
|
$11,720,928,000 | 0.61% |
| Amazon.com Inc. |
0.47%
30,793
|
$5,950,711,000 | 0.31% |
| Unitedhealth Group Inc |
5.52%
11,629
|
$5,921,977,000 | 0.31% |
| Ssga Active Etf Tr |
1.90%
137,210
|
$5,449,974,000 | 0.29% |
| Jpmorgan Chase Co. |
4.20%
25,415
|
$5,140,394,000 | 0.27% |
| Home Depot, Inc. |
4.01%
14,571
|
$5,015,813,000 | 0.26% |
| Visa Inc |
2.58%
16,509
|
$4,333,050,000 | 0.23% |
| Broadcom Inc |
1.91%
2,666
|
$4,280,785,000 | 0.22% |
| Pimco Etf Tr |
303.61%
45,951
|
$4,185,182,000 | 0.22% |
| Mckesson Corporation |
0.76%
6,135
|
$3,583,098,000 | 0.19% |
| Adobe Inc |
12.36%
5,871
|
$3,261,583,000 | 0.17% |
| Pepsico Inc |
0.45%
19,302
|
$3,183,531,000 | 0.17% |
| Cintas Corporation |
0.65%
4,502
|
$3,152,597,000 | 0.17% |
| Johnson Johnson |
15.54%
21,020
|
$3,072,261,000 | 0.16% |
| Danaher Corp. |
50.47%
12,131
|
$3,030,930,000 | 0.16% |
| Procter And Gamble Co |
9.77%
18,221
|
$3,004,939,000 | 0.16% |
| Eli Lilly Co |
5.26%
3,200
|
$2,897,313,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
6.22%
5,086
|
$2,812,771,000 | 0.15% |
| Vanguard Intl Equity Index F |
7.51%
89,534
|
$4,318,380,000 | 0.23% |
| Honeywell International Inc |
110.16%
12,595
|
$2,689,540,000 | 0.14% |
| Cigna Group (The) |
27.05%
8,036
|
$2,656,444,000 | 0.14% |
| Vanguard Whitehall Fds |
9.84%
22,380
|
$2,654,268,000 | 0.14% |
| Spdr Sp Midcap 400 Etf Tr |
1.90%
4,902
|
$2,622,904,000 | 0.14% |
| Horizon Technology Fin Corp |
Opened
210,424
|
$2,533,505,000 | 0.13% |
| Accenture Plc Ireland |
4.62%
7,929
|
$2,405,754,000 | 0.13% |
| Teradyne, Inc. |
0.29%
16,054
|
$2,380,648,000 | 0.12% |
| Union Pac Corp |
4.83%
9,926
|
$2,245,865,000 | 0.12% |
| Meta Platforms Inc |
29.37%
4,397
|
$2,217,072,000 | 0.12% |
| Merck Co Inc |
4.12%
17,190
|
$2,128,076,000 | 0.11% |
| Gartner, Inc. |
Opened
4,578
|
$2,055,797,000 | 0.11% |
| First Tr Exchange-traded Fd |
2.33%
26,702
|
$2,020,273,000 | 0.11% |
| Zoetis Inc |
22.06%
11,549
|
$2,002,153,000 | 0.10% |
| Ameriprise Finl Inc |
0.81%
4,492
|
$1,919,131,000 | 0.10% |
| International Business Machs |
71.62%
11,042
|
$1,909,760,000 | 0.10% |
| Tjx Cos Inc New |
4.42%
17,220
|
$1,895,922,000 | 0.10% |
| Caterpillar Inc. |
0.04%
5,500
|
$1,832,118,000 | 0.10% |
| NextEra Energy Inc |
24.64%
25,094
|
$1,776,880,000 | 0.09% |
| Conocophillips |
16.12%
15,032
|
$1,719,397,000 | 0.09% |
| Oracle Corp. |
3.91%
12,136
|
$1,713,665,000 | 0.09% |
| Exxon Mobil Corp. |
31.26%
14,712
|
$1,693,694,000 | 0.09% |
| Merus N.V |
Opened
26,918
|
$1,592,738,000 | 0.08% |
| Illinois Tool Wks Inc |
0.66%
6,584
|
$1,560,122,000 | 0.08% |
| Bank America Corp |
24.27%
38,657
|
$1,537,389,000 | 0.08% |
| Super Micro Computer Inc |
6.20%
1,876
|
$1,536,959,000 | 0.08% |
| Snap-on, Inc. |
5.17%
5,817
|
$1,520,553,000 | 0.08% |
| Marriott Intl Inc New |
5.16%
6,282
|
$1,518,738,000 | 0.08% |
| Automatic Data Processing In |
1.14%
6,330
|
$1,510,908,000 | 0.08% |
| Spdr Dow Jones Indl Average |
0.68%
3,805
|
$1,488,250,000 | 0.08% |
| GE Aerospace |
52.35%
9,074
|
$1,442,494,000 | 0.08% |
| Progressive Corp. |
0.91%
6,826
|
$1,417,828,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
2.33%
2,948
|
$1,381,787,000 | 0.07% |
| Mcdonalds Corp |
22.28%
5,400
|
$1,376,217,000 | 0.07% |
| ServiceNow Inc |
0.41%
1,703
|
$1,339,699,000 | 0.07% |
| Dimensional Etf Trust |
11.39%
41,323
|
$1,332,254,000 | 0.07% |
| Chevron Corp. |
19.61%
8,413
|
$1,315,999,000 | 0.07% |
| CDW Corp |
1.75%
5,817
|
$1,302,101,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
4.01%
7,297
|
$1,268,292,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
15.46%
12,417
|
$1,248,383,000 | 0.07% |
| Amphenol Corp. |
237.26%
18,512
|
$1,247,153,000 | 0.07% |
| Cognizant Technology Solutio |
Opened
17,521
|
$1,191,428,000 | 0.06% |
| Mccormick Co Inc |
250.53%
16,405
|
$1,163,771,000 | 0.06% |
| Oreilly Automotive Inc |
38.11%
1,088
|
$1,148,993,000 | 0.06% |
| Texas Instrs Inc |
12.10%
5,860
|
$1,139,872,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
12,245
|
$1,131,071,000 | 0.06% |
| Gallagher Arthur J Co |
2.25%
4,323
|
$1,121,058,000 | 0.06% |
| Cummins Inc. |
4.87%
3,964
|
$1,097,810,000 | 0.06% |
| Eog Res Inc |
22.42%
8,459
|
$1,064,675,000 | 0.06% |
| Lowes Cos Inc |
6.23%
4,787
|
$1,055,342,000 | 0.06% |
| Fastenal Co. |
1.11%
16,530
|
$1,038,721,000 | 0.05% |
| Phillips 66 |
0.62%
7,106
|
$1,003,154,000 | 0.05% |
| Abbott Labs |
24.39%
9,628
|
$1,000,460,000 | 0.05% |
| Tractor Supply Co. |
1.90%
3,647
|
$984,708,000 | 0.05% |
| Rockwell Automation Inc |
226.80%
3,549
|
$976,968,000 | 0.05% |
| Tesla Inc |
3.77%
4,924
|
$974,361,000 | 0.05% |
| Marsh Mclennan Cos Inc |
6.18%
4,568
|
$962,534,000 | 0.05% |
| Mastercard Incorporated |
5.08%
2,171
|
$957,758,000 | 0.05% |
| Edwards Lifesciences Corp |
Closed
12,549
|
$956,861,000 | |
| Archer Daniels Midland Co. |
Closed
12,842
|
$927,449,000 | |
| Walmart Inc |
219.21%
13,640
|
$923,574,000 | 0.05% |
| Axis Cap Hldgs Ltd |
Opened
12,881
|
$910,043,000 | 0.05% |
| Chubb Limited |
0.45%
3,542
|
$903,493,000 | 0.05% |
| Hubbell Inc. |
5.22%
2,468
|
$902,005,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
15.26%
844
|
$887,069,000 | 0.05% |
| Airbnb, Inc. |
20.01%
5,691
|
$862,892,000 | 0.05% |
| Qualcomm, Inc. |
43.35%
4,282
|
$852,975,000 | 0.04% |
| Sherwin-Williams Co. |
1.51%
2,759
|
$823,368,000 | 0.04% |
| Intuit Inc |
36.01%
1,242
|
$816,255,000 | 0.04% |
| Cisco Sys Inc |
3.50%
16,804
|
$798,335,000 | 0.04% |
| Church Dwight Co Inc |
3.14%
7,501
|
$777,716,000 | 0.04% |
| Becton Dickinson Co |
Opened
3,296
|
$770,308,000 | 0.04% |
| Aon plc. |
0.58%
2,612
|
$766,831,000 | 0.04% |
| Fair Isaac Corp. |
15.32%
514
|
$765,171,000 | 0.04% |
| Coca-Cola Co |
7.88%
12,012
|
$764,575,000 | 0.04% |
| Schwab Strategic Tr |
0.40%
32,450
|
$1,871,946,000 | 0.10% |
| Trane Technologies plc |
10.17%
2,275
|
$748,316,000 | 0.04% |
| Disney Walt Co |
25.60%
7,534
|
$748,051,000 | 0.04% |
| AMGEN Inc. |
14.20%
2,357
|
$736,532,000 | 0.04% |
| Onto Innovation Inc. |
26.70%
3,319
|
$728,720,000 | 0.04% |
| Select Sector Spdr Tr |
0.54%
27,861
|
$1,481,659,000 | 0.08% |
| Alcon Ag |
Opened
8,113
|
$722,706,000 | 0.04% |
| Nike, Inc. |
23.66%
9,479
|
$714,432,000 | 0.04% |
| Parker-Hannifin Corp. |
42.22%
1,408
|
$712,197,000 | 0.04% |
| Travelers Companies Inc. |
Opened
3,495
|
$710,728,000 | 0.04% |
| M T Bk Corp |
35.34%
4,660
|
$705,274,000 | 0.04% |
| Teleflex Incorporated |
No change
3,347
|
$703,874,000 | 0.04% |
| Mondelez International Inc. |
19.99%
10,719
|
$701,451,000 | 0.04% |
| Mettler-Toledo International, Inc. |
Closed
568
|
$688,961,000 | |
| Air Prods Chems Inc |
26.69%
2,617
|
$675,379,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
2,921
|
$663,914,000 | |
| Electronic Arts, Inc. |
Closed
4,802
|
$656,964,000 | |
| First Tr Morningstar Divid L |
No change
17,000
|
$644,810,000 | 0.03% |
| Netflix Inc. |
2.65%
954
|
$643,836,000 | 0.03% |
| Prudential Finl Inc |
Opened
5,357
|
$627,824,000 | 0.03% |
| Boeing Co. |
20.68%
3,420
|
$622,418,000 | 0.03% |
| Ametek Inc |
10.56%
3,675
|
$612,659,000 | 0.03% |
| Asml Holding N V |
1.71%
596
|
$609,547,000 | 0.03% |
| Deere Co |
30.46%
1,623
|
$606,401,000 | 0.03% |
| CSX Corp. |
24.51%
17,814
|
$595,878,000 | 0.03% |
| Emerson Elec Co |
0.46%
5,408
|
$595,778,000 | 0.03% |
| Freeport-McMoRan Inc |
Closed
13,866
|
$590,276,000 | |
| Labcorp Holdings Inc. |
Opened
2,822
|
$574,305,000 | 0.03% |
| Martin Marietta Matls Inc |
5.95%
1,044
|
$565,639,000 | 0.03% |
| Avery Dennison Corp. |
2.58%
2,503
|
$547,247,000 | 0.03% |
| Halliburton Co. |
26.43%
16,109
|
$544,156,000 | 0.03% |
| Salesforce Inc |
2.52%
1,993
|
$512,403,000 | 0.03% |
| Target Corp |
48.77%
3,407
|
$504,372,000 | 0.03% |
| Goldman Sachs Group, Inc. |
0.37%
1,094
|
$494,838,000 | 0.03% |
| TG Therapeutics Inc |
No change
27,782
|
$494,242,000 | 0.03% |
| Morgan Stanley |
9.12%
5,011
|
$486,987,000 | 0.03% |
| Universal Display Corp. |
14.71%
2,308
|
$485,257,000 | 0.03% |
| Waste Mgmt Inc Del |
0.96%
2,263
|
$482,691,000 | 0.03% |
| Booking Holdings Inc |
No change
119
|
$471,419,000 | 0.02% |
| Carlisle Cos Inc |
0.43%
1,155
|
$468,018,000 | 0.02% |
| Intuitive Surgical Inc |
2.78%
1,051
|
$467,315,000 | 0.02% |
| Heico Corp. |
0.95%
2,078
|
$464,662,000 | 0.02% |
| Cf Inds Hldgs Inc |
Closed
5,774
|
$459,041,000 | |
| Ishares Tr |
Closed
17,088
|
$1,183,189,000 | |
| Astrazeneca plc |
2.87%
5,812
|
$453,278,000 | 0.02% |
| Valero Energy Corp. |
40.05%
2,889
|
$452,828,000 | 0.02% |
| Dover Corp. |
1.97%
2,489
|
$449,215,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
0.03%
3,963
|
$430,104,000 | 0.02% |
| Ecolab, Inc. |
6.53%
1,789
|
$425,782,000 | 0.02% |
| Atlantic Un Bankshares Corp |
Opened
12,960
|
$425,736,000 | 0.02% |
| Arista Networks Inc |
1.69%
1,206
|
$422,679,000 | 0.02% |
| VanEck ETF Trust |
1.45%
1,613
|
$420,443,000 | 0.02% |
| Eaton Corp Plc |
2.46%
1,333
|
$417,962,000 | 0.02% |
| J P Morgan Exchange Traded F |
0.33%
8,019
|
$406,924,000 | 0.02% |
| Equinix Inc |
2.39%
530
|
$401,034,000 | 0.02% |
| Nucor Corp. |
10.01%
2,526
|
$399,310,000 | 0.02% |
| Scotts Miracle-Gro Company |
42.51%
6,115
|
$397,842,000 | 0.02% |
| Powershares Actively Managed |
No change
10,483
|
$392,152,000 | 0.02% |
| Quanta Svcs Inc |
Opened
1,535
|
$390,028,000 | 0.02% |
| Ishares Tr |
Opened
4,553
|
$382,304,000 | 0.02% |
| Starbucks Corp. |
20.33%
4,871
|
$379,227,000 | 0.02% |
| Abbvie Inc |
7.40%
2,162
|
$370,810,000 | 0.02% |
| Lamar Advertising Co |
Closed
3,480
|
$369,854,000 | |
| Ge Vernova Inc |
Opened
2,134
|
$366,002,000 | 0.02% |
| General Dynamics Corp. |
16.17%
1,239
|
$359,483,000 | 0.02% |
| Constellation Brands Inc |
57.63%
1,395
|
$358,906,000 | 0.02% |
| Fiserv, Inc. |
2.85%
2,385
|
$355,460,000 | 0.02% |
| Autodesk Inc. |
Closed
1,437
|
$349,881,000 | |
| Eversource Energy |
5.70%
6,135
|
$347,916,000 | 0.02% |
| Garmin Ltd |
1.58%
2,119
|
$345,227,000 | 0.02% |
| Idexx Labs Inc |
Closed
620
|
$344,131,000 | |
| MSCI Inc |
35.97%
705
|
$339,824,000 | 0.02% |
| Agilent Technologies Inc. |
No change
2,613
|
$338,723,000 | 0.02% |
| Applied Matls Inc |
2.58%
1,433
|
$338,198,000 | 0.02% |
| Lockheed Martin Corp. |
7.91%
699
|
$326,629,000 | 0.02% |
| Hershey Company |
17.65%
1,766
|
$324,644,000 | 0.02% |
| Carmax Inc |
Closed
4,183
|
$321,003,000 | |
| Pfizer Inc. |
29.82%
11,469
|
$320,909,000 | 0.02% |
| Analog Devices Inc. |
Opened
1,398
|
$319,108,000 | 0.02% |
| Halozyme Therapeutics Inc. |
4.62%
6,075
|
$318,087,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
Closed
23,851
|
$317,214,000 | |
| Intel Corp. |
17.43%
10,167
|
$314,872,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
8,559
|
$314,800,000 | |
| Lululemon Athletica inc. |
0.48%
1,033
|
$308,557,000 | 0.02% |
| Corning, Inc. |
0.22%
7,871
|
$305,788,000 | 0.02% |
| Att Inc |
27.25%
15,715
|
$300,319,000 | 0.02% |
| WEC Energy Group Inc |
Closed
3,528
|
$296,952,000 | |
| Kinsale Cap Group Inc |
Opened
759
|
$292,428,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
762
|
$291,991,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
1.10%
1,100
|
$288,354,000 | 0.02% |
| Wells Fargo Co New |
12.47%
4,817
|
$286,061,000 | 0.01% |
| Championx Corporation |
No change
8,512
|
$282,684,000 | 0.01% |
| Fortinet Inc |
3.37%
4,601
|
$277,302,000 | 0.01% |
| Hamilton Lane Inc |
Opened
2,235
|
$276,201,000 | 0.01% |
| Chipotle Mexican Grill |
4,733.33%
4,350
|
$272,528,000 | 0.01% |
| Xylem Inc |
8.17%
1,985
|
$269,226,000 | 0.01% |
| CVS Health Corp |
35.32%
4,557
|
$269,150,000 | 0.01% |
| Cadence Design System Inc |
0.58%
869
|
$267,435,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
50.65%
1,664
|
$258,719,000 | 0.01% |
| Schwab Strategic Tr |
Closed
11,580
|
$475,480,000 | |
| Toronto Dominion Bk Ont |
Closed
3,980
|
$257,206,000 | |
| Toro Co. |
Closed
2,647
|
$254,086,000 | |
| CyberArk Software Ltd |
No change
925
|
$252,914,000 | 0.01% |
| Verizon Communications Inc |
6.23%
6,081
|
$250,780,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
0.41%
3,128
|
$242,983,000 | 0.01% |
| Simulations Plus Inc. |
Opened
4,967
|
$241,496,000 | 0.01% |
| Citizens Finl Group Inc |
Closed
7,260
|
$240,596,000 | |
| Novartis AG |
10.47%
2,258
|
$240,387,000 | 0.01% |
| Comcast Corp New |
4.10%
6,097
|
$238,759,000 | 0.01% |
| Pool Corporation |
1.28%
771
|
$236,951,000 | 0.01% |
| Veralto Corp |
5.48%
2,431
|
$232,088,000 | 0.01% |
| Kimberly-Clark Corp. |
0.12%
1,676
|
$231,623,000 | 0.01% |
| Citigroup Inc |
53.58%
3,647
|
$231,436,000 | 0.01% |
| Trade Desk Inc |
Opened
2,369
|
$231,380,000 | 0.01% |
| Oneok Inc. |
73.11%
2,835
|
$231,194,000 | 0.01% |
| Kkr Real Estate Fin Tr Inc |
No change
25,369
|
$229,589,000 | 0.01% |
| Unilever plc |
Closed
4,723
|
$228,994,000 | |
| Veeva Sys Inc |
44.32%
1,240
|
$226,932,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
1,993
|
$224,053,000 | |
| Trimble Inc |
No change
3,928
|
$219,654,000 | 0.01% |
| Verisign Inc. |
Closed
1,061
|
$218,524,000 | |
| American Tower Corp. |
Closed
1,008
|
$217,607,000 | |
| Vanguard World Fd |
Opened
1,035
|
$423,862,000 | 0.02% |
| Washington Tr Bancorp Inc |
Closed
6,615
|
$214,194,000 | |
| Lam Research Corp. |
Opened
199
|
$211,905,000 | 0.01% |
| Boston Scientific Corp. |
Opened
2,717
|
$209,236,000 | 0.01% |
| Spdr Index Shs Fds |
3.51%
5,549
|
$209,032,000 | 0.01% |
| Idex Corporation |
No change
1,024
|
$206,029,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
2,122
|
$205,919,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
3,978
|
$204,111,000 | |
| Medtronic Plc |
45.87%
2,571
|
$202,343,000 | 0.01% |
| American Express Co. |
42.65%
870
|
$201,449,000 | 0.01% |
| e.l.f. Beauty Inc |
Opened
954
|
$201,027,000 | 0.01% |
| Workday Inc |
6.28%
897
|
$200,454,000 | 0.01% |
| Trisalus Life Sciences Inc |
42.51%
32,879
|
$181,492,000 | 0.01% |
| Rigel Pharmaceuticals |
Closed
115,200
|
$167,040,000 | |
| Srh Total Return Fund Inc |
No change
10,128
|
$147,362,000 | 0.01% |
| Brookline Bancorp, Inc. |
Opened
16,335
|
$136,397,000 | 0.01% |
| Rigel Pharmaceuticals |
Opened
11,520
|
$94,694,000 | 0.00% |
| Pinstripes Holdings Inc |
Opened
32,000
|
$88,000,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
16,235
|
$54,550,000 | 0.00% |
| Cybin Inc |
Closed
31,731
|
$13,010,000 | |
| Zomedica Corp |
Opened
10,000
|
$1,462,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||
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