Cambridge Trust Co 13F annual report

Cambridge Trust Co is an investment fund managing more than $2.64 trillion ran by Siobhan Ohara. There are currently 529 companies in Mrs. Ohara’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $294 billion.

Limited to 30 biggest holdings

$2.64 trillion Assets Under Management (AUM)

As of 23rd May 2024, Cambridge Trust Co’s top holding is 395,403 shares of Microsoft currently worth over $166 billion and making up 6.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cambridge Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 742,456 shares of Apple Inc worth $127 billion, whose value grew 0.5% in the past six months. The third-largest holding is Alphabet Inc worth $83.6 billion and the next is NVIDIA Corp worth $71.3 billion, with 78,906 shares owned.

Currently, Cambridge Trust Co's portfolio is worth at least $2.64 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 Cambridge Trust Co

The Cambridge Trust Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Siobhan Ohara serves as the Manager of Compliance at Cambridge Trust Co.

Recent trades

In the most recent 13F filing, Cambridge Trust Co revealed that it had opened a new position in Best Buy Co and bought 93,973 shares worth $7.71 billion. This means they effectively own approximately 0.1% of the company. Best Buy Co makes up 3.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 4.0% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 45,406 additional shares. This makes their stake in NVIDIA Corp total 78,906 shares worth $71.3 billion. NVIDIA Corp soared 136.7% in the past year.

On the other hand, there are companies that Cambridge Trust Co is getting rid of from its portfolio. Cambridge Trust Co closed its position in Marvell Technology Inc on 30th May 2024. It sold the previously owned 5,000 shares for $302 million. Siobhan Ohara also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $166 billion and 395,403 shares.

One of the largest hedge funds

The two most similar investment funds to Cambridge Trust Co are Impactive Capital L.P. and Addenda Capital. They manage $2.65 trillion and $2.63 trillion respectively.


Siobhan Ohara investment strategy

Cambridge Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.9% of the total portfolio value. The fund focuses on investments in the United States as 57.5% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $74.3 billion.

The complete list of Cambridge Trust Co trades based on 13F SEC filings

These positions were updated on May 30th 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
Microsoft Corporation
1.64%
395,403
$166,353,941,000 6.31%
Apple Inc
3.17%
742,456
$127,316,366,000 4.83%
Alphabet Inc
0.86%
553,266
$83,601,342,000 3.17%
NVIDIA Corp
135.54%
78,906
$71,296,310,000 2.70%
Amazon.com Inc.
1.89%
377,354
$68,067,114,000 2.58%
Ishares Etfs/usa
86.73%
2,682,278
$209,301,442,000 7.93%
JPMorgan Chase & Co.
0.32%
311,570
$62,407,500,000 2.37%
Visa Inc
0.43%
212,504
$59,305,499,000 2.25%
Exxon Mobil Corp.
0.65%
490,112
$56,970,630,000 2.16%
Broadcom Inc
4.33%
40,621
$53,839,479,000 2.04%
Berkshire Hathaway Inc.
2.41%
81
$51,389,640,000 1.95%
Ishares
6.51%
146,591
$54,913,264,000 2.08%
Procter & Gamble Co/the
0.81%
289,099
$46,906,279,000 1.78%
Linde Plc.
0.59%
99,584
$46,238,843,000 1.75%
Walmart Inc
283.93%
748,899
$45,061,253,000 1.71%
Merck & Co Inc
43.42%
338,060
$44,607,017,000 1.69%
Unitedhealth Group Inc
4.39%
88,210
$43,637,263,000 1.65%
Eaton Corp Plc
9.05%
133,868
$41,857,847,000 1.59%
Amer Express Co
3.81%
174,861
$39,814,202,000 1.51%
Johnson & Johnson
0.65%
246,319
$38,965,203,000 1.48%
NextEra Energy Inc
2.00%
544,531
$34,800,962,000 1.32%
Jp Morgan Etfs/usa
27.14%
580,941
$33,613,255,000 1.27%
Honeywell International Inc
0.38%
156,677
$32,157,955,000 1.22%
Cabot Corp.
15.50%
346,163
$31,916,229,000 1.21%
Meta Platforms Inc
24.49%
64,079
$31,115,481,000 1.18%
Home Depot Inc/the
0.28%
80,159
$30,749,154,000 1.17%
Waste Management, Inc.
4.26%
142,497
$30,373,235,000 1.15%
Palo Alto Networks Inc
1.68%
97,115
$27,593,285,000 1.05%
Prologis Inc
0.18%
210,685
$27,435,401,000 1.04%
Mcdonald's Corp
1.28%
95,796
$27,009,683,000 1.02%
Bk Of America Corp
3.68%
683,915
$25,934,057,000 0.98%
Eli Lilly & Co
196.80%
32,440
$25,237,022,000 0.96%
Salesforce.com Inc
5.84%
80,740
$24,317,274,000 0.92%
Adobe Inc
29.11%
45,489
$22,953,749,000 0.87%
ServiceNow Inc
15.00%
29,743
$22,676,063,000 0.86%
Ecolab, Inc.
1.60%
98,051
$22,639,976,000 0.86%
Lowe's Cos Inc
2.73%
88,662
$22,584,871,000 0.86%
Danaher Corp.
17.55%
87,500
$21,850,384,000 0.83%
Novartis AG
28.83%
213,554
$20,657,078,000 0.78%
O'reilly Automotive Inc
2.63%
17,822
$20,118,899,000 0.76%
Progressive Cp(oh)
14.67%
92,035
$19,034,595,000 0.72%
Zoetis Inc
34.19%
106,081
$17,950,012,000 0.68%
Xylem Inc/ny
4.66%
138,683
$17,923,388,000 0.68%
Verisk Analytics Inc
0.79%
75,377
$17,768,621,000 0.67%
Chevron Corp.
3.45%
112,196
$17,697,797,000 0.67%
American Tower Corp.
3.01%
89,532
$17,690,628,000 0.67%
Mondelez International Inc.
0.37%
248,825
$17,417,750,000 0.66%
Vanguard Etf/usa
31.74%
653,794
$47,304,671,000 1.79%
Cambridge Bancorp
2.26%
249,867
$17,030,935,000 0.65%
Automatic Data Processing Inc.
18.87%
67,642
$16,892,913,000 0.64%
Arista Networks Inc
5.21%
55,677
$16,145,217,000 0.61%
Agilent Techs Inc
4.49%
110,305
$16,050,525,000 0.61%
Lululemon Athletic
1.20%
39,083
$15,267,774,000 0.58%
Accenture plc
10.78%
42,463
$14,718,264,000 0.56%
Pnc Financial Services Group I
1.03%
85,823
$13,869,067,000 0.53%
Donaldson Co. Inc.
90.24%
184,474
$13,776,512,000 0.52%
Charles Schwab Investment Management Inc
2.60%
170,822
$13,686,474,000 0.52%
Costco Wholesale Corp
17.32%
18,245
$13,366,835,000 0.51%
Blackrock Inc.
10.14%
16,016
$13,352,632,000 0.51%
Novo Holdings A/s
No change
100,857
$12,950,039,000 0.49%
State Street Etf/usa
17.51%
94,586
$20,246,250,000 0.77%
Vanguard Group Inc/the
10.63%
186,066
$10,804,880,000 0.41%
Intercontinental Exchange Inc
44.47%
76,018
$10,447,154,000 0.40%
Pioneer Natural Resource
5.97%
39,190
$10,287,375,000 0.39%
Berkshire Hathaway Inc.
0.42%
23,999
$10,092,059,000 0.38%
Analog Devices Inc.
30.09%
50,771
$10,041,954,000 0.38%
Coca-cola Co/the
44.19%
163,924
$10,028,870,000 0.38%
Chart Industries Inc
6.03%
58,809
$9,687,018,000 0.37%
Tjx Cos Inc/the
30.93%
94,852
$9,619,903,000 0.36%
Aptiv PLC
0.67%
112,414
$8,953,775,000 0.34%
Best Buy Co. Inc.
Opened
93,973
$7,708,605,000 0.29%
Advanced Micro Dev
12.43%
41,349
$7,463,081,000 0.28%
Bristol-myrs Squib
63.35%
131,329
$7,121,972,000 0.27%
Us Bancorp
0.16%
155,952
$6,971,054,000 0.26%
WEC Energy Group Inc
1.32%
80,536
$6,613,616,000 0.25%
Union Pacific Corp.
12.32%
25,904
$6,370,570,000 0.24%
Applied Materials Inc.
0.16%
30,867
$6,365,702,000 0.24%
Becton Dickinson
65.12%
23,937
$5,923,210,000 0.22%
Pepsico Inc
9.20%
31,221
$5,463,987,000 0.21%
Atmos Energy Corp.
1.22%
45,134
$5,365,079,000 0.20%
KLA Corp.
Opened
7,563
$5,283,285,000 0.20%
Abbott Laboratories
3.44%
44,143
$5,017,294,000 0.19%
Oracle Corp.
6.16%
39,639
$4,979,055,000 0.19%
Abbvie Inc
9.22%
25,253
$4,598,572,000 0.17%
Vanguard
41.69%
9,448
$4,541,654,000 0.17%
Caterpillar Inc.
31.97%
9,803
$3,592,113,000 0.14%
Digital Realty Trust Inc
3.45%
23,052
$3,320,410,000 0.13%
RTX Corp
2.97%
32,141
$3,134,711,000 0.12%
Intl Business Mchn
0.06%
16,425
$3,133,470,000 0.12%
Walt Disney Co/the
7.02%
25,148
$3,077,109,000 0.12%
CVS Health Corp
2.29%
37,892
$3,022,241,000 0.11%
Thermo Fisher Scientific Inc.
1.95%
5,069
$2,946,153,000 0.11%
Unilever plc
3.94%
54,907
$2,755,779,000 0.10%
Coterra Energy Inc
No change
98,552
$2,747,630,000 0.10%
Ishares Gold Trust
26.26%
65,014
$2,731,217,000 0.10%
Rollins, Inc.
4.07%
50,055
$2,316,045,000 0.09%
Intel Corp.
5.24%
49,676
$2,194,189,000 0.08%
Illinois Tool Wks
2.82%
7,778
$2,087,071,000 0.08%
Vera Therapeutics Inc
386.57%
48,107
$2,074,374,000 0.08%
Pfizer Inc.
7.94%
67,564
$1,874,901,000 0.07%
Essential Utilities Inc
1.63%
47,993
$1,778,144,000 0.07%
Medtronic Plc
4.25%
19,936
$1,737,423,000 0.07%
Emerson Electric Co.
13.94%
15,299
$1,735,213,000 0.07%
iShares Trust
19.90%
127,789
$2,446,243,000 0.09%
Verizon Commun
8.11%
40,193
$1,686,498,000 0.06%
Veralto Corp
3.36%
17,758
$1,574,425,000 0.06%
Starbucks Corp.
10.30%
15,817
$1,445,516,000 0.05%
Genuine Parts Co.
1.18%
9,317
$1,443,482,000 0.05%
Boeing Co.
3.85%
7,322
$1,413,073,000 0.05%
General Mills, Inc.
1.94%
20,090
$1,405,697,000 0.05%
Autodesk Inc.
No change
5,357
$1,395,070,000 0.05%
Qualcomm, Inc.
24.40%
8,116
$1,374,039,000 0.05%
Watsco Inc.
17.83%
3,120
$1,347,747,000 0.05%
Nike, Inc.
30.09%
13,848
$1,301,435,000 0.05%
Deere & Co.
3.84%
3,128
$1,284,795,000 0.05%
Select Sector Spdr
43.60%
23,628
$2,884,958,000 0.11%
Blackstone Inc
15.98%
8,133
$1,068,433,000 0.04%
Stryker Corp.
No change
2,972
$1,063,590,000 0.04%
Yum Brands Inc.
0.78%
7,490
$1,038,488,000 0.04%
General Electric Co
0.38%
5,779
$1,014,388,000 0.04%
AMGEN Inc.
9.10%
3,427
$974,365,000 0.04%
PPG Industries, Inc.
1.83%
6,696
$970,250,000 0.04%
Invesco Etfs/usa
6.28%
21,051
$1,201,407,000 0.05%
Chubb Limited Com
23.53%
3,659
$948,157,000 0.04%
Independent Bank Corp.
20.32%
18,048
$938,857,000 0.04%
CSX Corp.
3.06%
25,281
$937,167,000 0.04%
Church & Dwight Co., Inc.
6.40%
8,774
$915,216,000 0.03%
Oneok Inc.
No change
11,214
$899,026,000 0.03%
Cisco Systems, Inc.
11.64%
17,872
$891,991,000 0.03%
Schwab Etfs/usa
6.30%
19,423
$908,473,000 0.03%
Tesla Inc
2.95%
5,029
$884,048,000 0.03%
Air Products And Chemicals Inc
5.71%
3,548
$859,574,000 0.03%
Wells Fargo & Co.
2.57%
14,620
$847,375,000 0.03%
3M Co.
17.50%
7,969
$845,272,000 0.03%
Entegris Inc
No change
6,000
$843,240,000 0.03%
Enphase Energy Inc
2.97%
6,925
$837,787,000 0.03%
Aflac Inc.
No change
9,600
$824,256,000 0.03%
Mastercard Incorporated
3.05%
1,683
$810,483,000 0.03%
AT&T, Inc.
0.04%
44,716
$787,001,000 0.03%
Kimberly-clark Cp
2.34%
5,887
$761,483,000 0.03%
Carlisle Cos Inc
No change
1,900
$744,515,000 0.03%
Carrier Global Corporation
3.93%
12,478
$725,346,000 0.03%
Texas Instruments Inc.
9.58%
4,085
$711,648,000 0.03%
Spdr Dow Jones Ind
11.66%
1,757
$698,864,000 0.03%
Ishares/usa
35.81%
8,367
$1,150,121,000 0.04%
Apellis Pharmaceuticals Inc
No change
11,500
$675,970,000 0.03%
Spdr Gold Trust
21.69%
3,250
$668,590,000 0.03%
Snap-on, Inc.
No change
2,250
$666,495,000 0.03%
Blackrock Funds/closed-end/usa
18.89%
69,558
$808,268,000 0.03%
Norfolk Southern Corp.
6.97%
2,548
$649,409,000 0.02%
Lockheed Martin Corp.
7.02%
1,378
$626,811,000 0.02%
Travelers Co Inc
No change
2,689
$618,846,000 0.02%
Sysco Corp.
4.60%
7,481
$607,307,000 0.02%
PayPal Holdings Inc
95.67%
8,971
$600,968,000 0.02%
Clorox Co/the
No change
3,887
$595,138,000 0.02%
Altria Group Inc.
60.15%
13,179
$574,868,000 0.02%
First Solar Inc
1.57%
3,232
$545,562,000 0.02%
Cdn Natl Railways
5.99%
4,084
$537,903,000 0.02%
Southern Co/the
No change
7,187
$515,596,000 0.02%
Morgan Stanley
3.85%
5,335
$502,344,000 0.02%
Otis Worldwide Corporation
8.82%
4,912
$487,615,000 0.02%
Littelfuse, Inc.
No change
1,999
$484,458,000 0.02%
Freeport-mcmor C&g
2.69%
10,256
$482,237,000 0.02%
Rio Tinto plc
92.76%
7,446
$474,609,000 0.02%
Public Storage
No change
1,630
$472,798,000 0.02%
Colgate-Palmolive Co.
21.51%
5,062
$455,833,000 0.02%
Zimmer Hldgs Inc
3.95%
3,400
$448,732,000 0.02%
Ameriprise Financial Inc
0.49%
1,017
$445,893,000 0.02%
Shell Plc
0.38%
6,470
$433,749,000 0.02%
Gamco Global Gold
No change
111,325
$429,715,000 0.02%
Cintas Corporation
5.98%
597
$410,157,000 0.02%
Tsmc
No change
3,000
$408,150,000 0.02%
Gen Dynamics Corp
1.03%
1,444
$407,916,000 0.02%
Phillips 66
5.27%
2,495
$407,533,000 0.02%
Conocophillips
9.83%
3,063
$389,858,000 0.01%
Crowdstrike Holdings Inc
1.25%
1,215
$389,517,000 0.01%
Rockwell Automation Inc
5.73%
1,315
$383,099,000 0.01%
Marsh & Mclennan
4.25%
1,825
$375,914,000 0.01%
ON Semiconductor Corp.
No change
5,019
$369,147,000 0.01%
Broadridge Fin Sol
21.24%
1,798
$368,338,000 0.01%
Comcast Corp
35.61%
8,420
$365,007,000 0.01%
DuPont de Nemours Inc
29.03%
4,705
$360,732,000 0.01%
Huntington Ingalls Industries Inc
No change
1,230
$358,508,000 0.01%
Dow Inc
1.89%
6,030
$349,317,000 0.01%
Vanguard Whitehall
4.93%
2,795
$338,167,000 0.01%
Allstate Corp/the
No change
1,932
$334,255,000 0.01%
T-Mobile US Inc
4.89%
2,044
$333,622,000 0.01%
Trade Desk Inc/the
303.29%
3,803
$332,458,000 0.01%
Eastern Bankshares, Inc.
Opened
23,925
$329,687,000 0.01%
BP plc
7.24%
8,630
$325,179,000 0.01%
Dominion Res(vir)
13.25%
6,547
$322,047,000 0.01%
Equinix Inc
56.00%
390
$321,879,000 0.01%
Estee Lauder Cos., Inc.
33.62%
2,075
$319,861,000 0.01%
Intuitive Surgical Inc
1,093.75%
764
$304,905,000 0.01%
Cummins Inc.
6.00%
1,034
$304,669,000 0.01%
Public Service Enterprise Grou
No change
4,558
$304,383,000 0.01%
Kellanova Co
5.36%
5,300
$303,637,000 0.01%
Marvell Technology Inc
Closed
5,000
$301,550,000
American Water Works Co. Inc.
1.81%
2,417
$295,382,000 0.01%
Eversource Energy
0.02%
4,915
$293,770,000 0.01%
M&t Bank Corp
No change
2,007
$291,898,000 0.01%
Hershey Co (the)
1.77%
1,500
$291,750,000 0.01%
Dick's Sporting Goods Inc
No change
1,280
$287,821,000 0.01%
Reliance Inc.
No change
843
$281,714,000 0.01%
Utd Parcel Serv
22.41%
1,863
$276,898,000 0.01%
Omnicom Group, Inc.
4.06%
2,860
$276,734,000 0.01%
Dell Technologies Inc
89.60%
2,406
$274,549,000 0.01%
Atlassian Corporation
8.98%
1,369
$267,106,000 0.01%
Stmicroelectronics Nv
No change
6,000
$259,440,000 0.01%
Boston Scientific Corp.
No change
3,647
$249,783,000 0.01%
HP Inc
1.88%
8,150
$246,293,000 0.01%
Parker-Hannifin Corp.
11.11%
440
$244,548,000 0.01%
Schlumberger Nv
1.15%
4,300
$235,684,000 0.01%
Blackrock Fund Advisors
Closed
5,990
$327,680,000
Churchill Downs, Inc.
No change
1,780
$220,275,000 0.01%
Check Point Software Technolog
No change
1,327
$217,641,000 0.01%
Target Corp
21.05%
1,223
$216,727,000 0.01%
Unum Group
No change
4,000
$214,640,000 0.01%
Autozone Inc.
26.88%
68
$214,312,000 0.01%
Hecla Mining Co.
No change
44,000
$211,640,000 0.01%
Ecb Bancorp Inc/md
No change
16,000
$207,680,000 0.01%
Dover Corp.
13.86%
1,125
$199,339,000 0.01%
Vertex Pharmaceuticals, Inc.
20.30%
471
$196,883,000 0.01%
Baxter International Inc.
No change
4,600
$196,604,000 0.01%
Lam Research Corp.
34.23%
200
$194,314,000 0.01%
American Electric Power Company Inc.
6.69%
2,218
$190,970,000 0.01%
SilverCrest Metals Inc
225.54%
28,257
$188,192,000 0.01%
SPDR Series Trust
No change
5,038
$403,075,000 0.02%
Worthington Enterprises Inc.
No change
2,922
$181,836,000 0.01%
Microchip Technology, Inc.
No change
2,025
$181,663,000 0.01%
West Pharmaceutical Services I
15.78%
455
$180,048,000 0.01%
Ssga Funds Management Inc
1.61%
15,594
$613,639,000 0.02%
Motorola Inc
No change
500
$177,490,000 0.01%
NXP Semiconductors NV
12.50%
700
$173,439,000 0.01%
Marriott International Inc/md
9.71%
678
$171,066,000 0.01%
Ingredion Inc
No change
1,450
$169,433,000 0.01%
Trane Technologies plc
25.43%
560
$168,112,000 0.01%
John Hancock Investment Management LLC
Closed
11,500
$162,610,000
Archer Daniels Midland Co.
40.83%
2,500
$157,025,000 0.01%
Hewlett Packard Enterprise Co
No change
8,800
$156,024,000 0.01%
Dorian LPG Ltd
Closed
3,500
$153,545,000
DTE Energy Co.
No change
1,360
$152,510,000 0.01%
Ge Healthcare Technologies Inc
6.61%
1,667
$151,547,000 0.01%
Ishares Etfs/usa
Opened
3,255
$333,092,000 0.01%
Oge Energy Corp.
No change
4,344
$148,999,000 0.01%
Fedex Corp
4.24%
492
$142,552,000 0.01%
CSW Industrials Inc
No change
600
$140,760,000 0.01%
Brookfield Infrastructure Part
No change
4,686
$147,153,000 0.01%
Agnico Eagle Mines Ltd
No change
2,331
$139,044,000 0.01%
Shopify Inc
390.41%
1,790
$138,134,000 0.01%
Edwards Lifesciences Corp
No change
1,440
$137,606,000 0.01%
Airbnb, Inc.
0.61%
830
$136,917,000 0.01%
Northrop Grumman Corp.
1.78%
286
$136,897,000 0.01%
Gen Digital Inc
6.46%
6,086
$136,326,000 0.01%
Vishay Intertechnology, Inc.
No change
6,000
$136,080,000 0.01%
Skyworks Solutions, Inc.
16.33%
1,255
$135,942,000 0.01%
Zscaler Inc
133.33%
700
$134,841,000 0.01%
Booking Holdings Inc
26.53%
36
$130,604,000 0.00%
Elastic Nv
Opened
1,300
$130,312,000 0.00%
Pegasystems Inc.
50.00%
2,000
$129,280,000 0.00%
Fastenal Co.
No change
1,660
$128,052,000 0.00%
TE Connectivity Ltd
2.36%
866
$125,778,000 0.00%
Enterprise Products Partners L
No change
4,280
$124,890,000 0.00%
Nucor Corp.
47.28%
630
$124,677,000 0.00%
Tractor Supply Co.
48.97%
469
$122,746,000 0.00%
Halliburton Co.
No change
3,107
$122,478,000 0.00%
Micron Technology Inc.
No change
1,000
$117,890,000 0.00%
Macom Technology Solutions Hol
No change
1,225
$117,159,000 0.00%
ITT Inc
No change
842
$114,537,000 0.00%
Charter Communications Inc.
97.89%
393
$114,218,000 0.00%
Pool Corporation
31.03%
280
$112,980,000 0.00%
Pacer Etfs/usa
Opened
7,100
$304,095,000 0.01%
Duke Energy Corp.
45.59%
1,136
$109,863,000 0.00%
Berkley(wr)corp
5.31%
1,231
$108,870,000 0.00%
Ametek Inc
No change
586
$107,179,000 0.00%
Invesco Etfs/usa
Opened
3,669
$106,071,000 0.00%
Revvity Inc.
18.25%
1,008
$105,840,000 0.00%
Fidelity Etfs/usa
No change
3,581
$105,650,000 0.00%
Ssga Funds Management Inc
Opened
2,707
$108,138,000 0.00%
Worthington Steel Inc
No change
2,922
$104,754,000 0.00%
Regions Financial Corp.
44.50%
4,947
$104,085,000 0.00%
Intuit Inc
No change
160
$104,000,000 0.00%
Alpha & Omega Semiconductor Lt
No change
4,676
$103,059,000 0.00%
CRISPR Therapeutics AG
No change
1,500
$102,240,000 0.00%
Vanguard Group, Inc.
90.14%
1,303
$99,889,000 0.00%
Vanguard Etf/usa
Opened
1,760
$324,052,000 0.01%
Philip Morris Intl
59.38%
1,078
$98,766,000 0.00%
Marathon Petroleum Corp
No change
490
$98,735,000 0.00%
Johnson Controls International
11.08%
1,500
$97,980,000 0.00%
Idexx Laboratories, Inc.
51.34%
181
$97,727,000 0.00%
Progyny Inc
Opened
2,500
$95,375,000 0.00%
Unifirst Corp/ma
46.38%
548
$95,040,000 0.00%
Packaging Corp Of America
25.00%
500
$94,890,000 0.00%
HubSpot Inc
No change
150
$93,984,000 0.00%
Keysight Technologies Inc
No change
600
$93,828,000 0.00%
Wisdomtree Asset Management Inc
No change
1,811
$135,584,000 0.01%
Akero Therapeutics Inc
No change
3,500
$88,410,000 0.00%
Entergy Corp.
No change
834
$88,137,000 0.00%
Fortive Corp
7.73%
1,015
$87,310,000 0.00%
Levi Strauss & Co.
Closed
5,220
$86,339,000
Helmerich & Payne, Inc.
3.04%
2,035
$85,592,000 0.00%
Centerpoint Energy Inc.
No change
2,992
$85,242,000 0.00%
Hartford Financial Services Gr
No change
814
$83,883,000 0.00%
Wolfspeed Inc
No change
2,820
$83,190,000 0.00%
Cigna Group/the
No change
228
$82,807,000 0.00%
Humana Inc.
No change
235
$81,479,000 0.00%
Plug Power Inc
0.21%
23,675
$81,442,000 0.00%
Republic Services, Inc.
No change
425
$81,362,000 0.00%
Raymond James Financial, Inc.
Closed
717
$79,946,000
PNM Resources Inc
17.48%
2,110
$79,420,000 0.00%
Avery Dennison Corp.
30.56%
350
$78,138,000 0.00%
Texas Pacific Land Corporation
89.28%
135
$78,099,000 0.00%
Yum China Holdings Inc
No change
1,885
$75,004,000 0.00%
Plains All American Pipeline L
No change
4,084
$74,533,000 0.00%
Stanley Black & Decker Inc
No change
750
$73,448,000 0.00%
Ishares
Opened
1,210
$118,953,000 0.00%
Hexcel Corp.
No change
1,000
$72,850,000 0.00%
Ishares Tr
37.10%
1,760
$72,301,000 0.00%
Biogen Inc
No change
335
$72,236,000 0.00%
Toronto-dominion
16.61%
1,160
$70,041,000 0.00%
Newmont Corp
No change
1,942
$69,602,000 0.00%
Gilead Sciences, Inc.
6.29%
930
$68,123,000 0.00%
Pagerduty Inc
Opened
3,000
$68,040,000 0.00%
McCormick & Co., Inc.
No change
884
$67,900,000 0.00%
Everspin Technologies Inc
No change
8,400
$66,528,000 0.00%
Fabrinet
No change
350
$66,157,000 0.00%
Fiserv, Inc.
No change
402
$64,248,000 0.00%
Bk Of Ny Mellon Cp
No change
1,100
$63,382,000 0.00%
Roper Industries Inc
33.33%
112
$62,814,000 0.00%
Nextera Energy Equity Partners
No change
2,080
$62,566,000 0.00%
Paychex Inc.
18.84%
492
$60,418,000 0.00%
Iron Mountain Inc.
No change
735
$58,954,000 0.00%
Tompkins Financial Corp
No change
1,168
$58,739,000 0.00%
Fidelis Insurance Holdings Ltd
Opened
3,000
$58,440,000 0.00%
Mckesson Corporation
386.36%
107
$57,443,000 0.00%
Warner Bros. Discovery, Inc.
0.36%
6,569
$57,347,000 0.00%
First Trust Etfs/usa
No change
500
$57,305,000 0.00%
Intellia Therapeutics Inc
No change
2,000
$55,020,000 0.00%
Netflix Inc.
57.49%
88
$53,445,000 0.00%
Hess Corporation
No change
350
$53,424,000 0.00%
Sprott Asset Management Cefs
No change
6,402
$53,073,000 0.00%
L3Harris Technologies Inc
10.47%
248
$52,849,000 0.00%
SBA Communications Corp
No change
242
$52,441,000 0.00%
ARK ETF Trust
No change
3,500
$52,290,000 0.00%
State Street Corp.
28.00%
671
$51,882,000 0.00%
EBay Inc.
Closed
1,175
$51,254,000
Corning, Inc.
29.35%
1,550
$51,088,000 0.00%
Constellation Energy Corp
38.69%
276
$51,019,000 0.00%
Global X Etfs/usa
Opened
1,750
$50,453,000 0.00%
Northern Trust Corp.
No change
562
$49,973,000 0.00%
Koninklijke Philips Nv
No change
2,457
$49,140,000 0.00%
Blackrock Advisors Llc/closed-end/usa
No change
3,000
$49,020,000 0.00%
Zebra Technologies Corp.
216.00%
158
$47,628,000 0.00%
National Grid Plc
11.67%
689
$47,004,000 0.00%
Loews Corp.
No change
600
$46,974,000 0.00%
MongoDB Inc
No change
130
$46,623,000 0.00%
Amphenol Corp.
No change
400
$46,140,000 0.00%
LyondellBasell Industries NV
No change
450
$46,026,000 0.00%
Corteva Inc
48.76%
788
$45,444,000 0.00%
Consolidated Edison, Inc.
No change
490
$44,497,000 0.00%
Commercial Metals Co.
25.00%
750
$44,078,000 0.00%
Enbridge Inc
No change
1,209
$43,742,000 0.00%
Mgm Mirage Inc
No change
900
$42,489,000 0.00%
Aon plc.
46.55%
124
$41,381,000 0.00%
Smucker(jm)co
No change
325
$40,908,000 0.00%
Lincoln National Corp.
No change
1,280
$40,870,000 0.00%
Constellation Brands Inc
25.00%
150
$40,764,000 0.00%
Guggenheim Etfs/usa
Closed
2,500
$40,475,000
Ingersoll Rand Inc.
48.67%
423
$40,164,000 0.00%
RPM International, Inc.
273.33%
336
$39,967,000 0.00%
Teradyne, Inc.
No change
350
$39,491,000 0.00%
Simon Prop Group
No change
250
$39,123,000 0.00%
Fastly Inc
Opened
3,000
$38,910,000 0.00%
Bj's Wholesale Club Holdings I
Closed
566
$37,730,000
Civitas Resources Inc
No change
496
$37,651,000 0.00%
Arthur J. Gallagher & Co.
84.52%
150
$37,506,000 0.00%
Ch Robinson Worldwide Inc
No change
490
$37,309,000 0.00%
Ameren Corp.
No change
500
$36,980,000 0.00%
Boston Properties, Inc.
No change
562
$36,705,000 0.00%
Ansys Inc.
Closed
100
$36,288,000
Everest Group Ltd
No change
90
$35,775,000 0.00%
Moderna Inc
No change
334
$35,591,000 0.00%
Cognizant Technolo
No change
480
$35,179,000 0.00%
Teck Cominco Ltd
No change
750
$34,335,000 0.00%
Kraft Heinz Co/the
No change
930
$34,317,000 0.00%
Nuveen Closed-end Funds/usa
8.79%
5,186
$60,441,000 0.00%
Darden Restaurants, Inc.
20.00%
200
$33,430,000 0.00%
Ares Management Corp
No change
250
$33,245,000 0.00%
Viatris Inc.
0.47%
2,773
$33,110,000 0.00%
Lamar Advertising Co
No change
275
$32,838,000 0.00%
T. Rowe Price Group Inc.
33.50%
266
$32,431,000 0.00%
International Paper Co.
26.67%
825
$32,192,000 0.00%
Energy Fuels Inc/canada
No change
5,000
$31,450,000 0.00%
Celsius Holdings Inc
Closed
570
$31,076,000
Air Lease Corp
No change
600
$30,864,000 0.00%
Darling Ingredients Inc
No change
650
$30,232,000 0.00%
Sap SE
No change
155
$30,230,000 0.00%
Ishares Etfs/usa
Closed
561
$30,193,000
Jefferies Financial Group Inc
No change
679
$29,944,000 0.00%
Diageo
83.83%
197
$29,302,000 0.00%
EOG Resources, Inc.
No change
227
$29,020,000 0.00%
Prudential Finl
No change
241
$28,293,000 0.00%
Ishares
Closed
379
$28,280,000
Elevance Health Inc
35.71%
54
$28,001,000 0.00%
Barrick Gold Corp.
No change
1,629
$27,107,000 0.00%
Whirlpool Corp.
28.57%
225
$26,917,000 0.00%
Clean Energy Fuels Corp
9.91%
10,000
$26,800,000 0.00%
Trump Media & Technology Group
Opened
428
$26,519,000 0.00%
Robinhood Markets Inc
No change
1,300
$26,169,000 0.00%
Walgreens Boots Alliance Inc
29.41%
1,200
$26,028,000 0.00%
Tronox Holdings plc
No change
1,500
$26,025,000 0.00%
Quanta Services, Inc.
Opened
100
$25,980,000 0.00%
HarborOne Bancorp Inc.
No change
2,350
$25,051,000 0.00%
Suncor Energy, Inc.
No change
675
$24,914,000 0.00%
Pacific Investment Management Co Llc
No change
4,186
$24,572,000 0.00%
Capital One Financial Corp.
No change
165
$24,567,000 0.00%
Lincoln Electric Holdings, Inc.
No change
96
$24,522,000 0.00%
Bhp Billiton Ltd
No change
425
$24,518,000 0.00%
Sempra Energy
No change
334
$23,991,000 0.00%
Westn Digital Corp
91.67%
345
$23,543,000 0.00%
HNI Corp.
No change
500
$22,565,000 0.00%
Fortinet Inc
No change
325
$22,201,000 0.00%
Dollar Tree Inc
No change
165
$21,970,000 0.00%
Organon & Co
2.53%
1,155
$21,714,000 0.00%
Illumina Inc
Opened
158
$21,697,000 0.00%
Interpublic Group Of Cos Inc/t
No change
664
$21,666,000 0.00%
Allegion plc
No change
160
$21,554,000 0.00%
Copart, Inc.
No change
372
$21,546,000 0.00%
Avista Corp.
12.14%
615
$21,537,000 0.00%
Idaho Strategic Resources Inc
No change
2,500
$21,150,000 0.00%
MSCI Inc
Closed
37
$20,929,000
Goldman Sachs Grp
No change
50
$20,885,000 0.00%
Vanguard
Opened
200
$20,478,000 0.00%
Evergy Inc
No change
375
$20,018,000 0.00%
Range Resources Corp
Opened
575
$19,797,000 0.00%
Five Below Inc
Closed
92
$19,611,000
Irobot Corp
Closed
500
$19,350,000
Iamgold Corp.
No change
5,700
$18,981,000 0.00%
Dexcom Inc
No change
136
$18,863,000 0.00%
Bar Harbor Bankshares Inc
30.92%
697
$18,457,000 0.00%
Championx Corp
Closed
625
$18,256,000
DraftKings Inc.
No change
400
$18,164,000 0.00%
Gartner, Inc.
70.99%
38
$18,113,000 0.00%
Semileds Corp/taiwan
No change
12,260
$17,900,000 0.00%
Wk Kellogg Co
32.14%
950
$17,860,000 0.00%
Conagra Foods Inc
33.33%
600
$17,784,000 0.00%
Westinghouse Air Brake Technol
No change
122
$17,773,000 0.00%
Lamb Weston Holdings Inc
No change
166
$17,684,000 0.00%
5th Third Bancorp
39.30%
475
$17,675,000 0.00%
Weyerhaeuser Co.
75.55%
489
$17,560,000 0.00%
Sherwin-williams Co/the
No change
50
$17,367,000 0.00%
Madrigal Pharmaceuticals Inc
No change
65
$17,358,000 0.00%
Charles Schwab Investment Management Inc
Closed
207
$17,173,000
Citigroup Inc
2.53%
270
$17,075,000 0.00%
CME Group Inc
Closed
80
$16,848,000
Alcon Ag
42.86%
200
$16,658,000 0.00%
Akamai Technologies Inc
No change
150
$16,314,000 0.00%
Nutrien Ltd
No change
300
$16,293,000 0.00%
Xcel Energy Inc.
No change
300
$16,125,000 0.00%
Kimco Realty Corporation
No change
791
$15,512,000 0.00%
Ww Grainger Inc
Opened
15
$15,260,000 0.00%
AES Corp.
No change
850
$15,241,000 0.00%
Sunpower Corp
No change
5,625
$17,081,000 0.00%
CIENA Corp.
No change
300
$14,835,000 0.00%
nVent Electric plc
Closed
247
$14,595,000
DXC Technology Co
No change
687
$14,571,000 0.00%
Eaton Vance Management
No change
1,780
$14,525,000 0.00%
Goodyear Tire & Rubber Co/the
No change
1,050
$14,417,000 0.00%
Welltower Inc.
No change
150
$14,016,000 0.00%
Ballard Power Sys
No change
5,000
$13,900,000 0.00%
Xenon Pharmaceuticals Inc
Closed
300
$13,818,000
Ishares Exponential Tech Etf
No change
229
$13,653,000 0.00%
Astrazeneca plc
No change
200
$13,550,000 0.00%
GSK Plc
20.62%
308
$13,204,000 0.00%
Arbutus Biopharma Corp
No change
5,000
$12,900,000 0.00%
Booz Allen Hamilton Holding Corp
Closed
100
$12,791,000
Generac Holdings Inc
No change
100
$12,614,000 0.00%
Clayton Dubilier & Rice Llc
Opened
220
$12,595,000 0.00%
Ssga Funds Management Inc
Closed
362
$12,312,000
Workday Inc
Opened
45
$12,274,000 0.00%
MetLife, Inc.
Closed
185
$12,234,000
Sanofi Sa
No change
248
$12,053,000 0.00%
Marathon Oil Corporation
No change
420
$11,903,000 0.00%
Synchrony Financial
No change
272
$11,729,000 0.00%
Old Republic International Cor
Closed
390
$11,466,000
Valero Energy Corp.
Closed
87
$11,310,000
Matthews International Corp.
No change
360
$11,189,000 0.00%
Service Corp International/us
No change
150
$11,132,000 0.00%
Ford Motor Co.
77.63%
830
$11,023,000 0.00%
Equifax, Inc.
18.00%
41
$10,968,000 0.00%
Avangrid Inc
No change
300
$10,932,000 0.00%
Cerevel Therapeutics Holdings, Inc.
Closed
250
$10,600,000
Exponent Inc.
Closed
120
$10,565,000
Toro Co/the
Closed
110
$10,559,000
Roku Inc
Opened
160
$10,427,000 0.00%
Ares Capital Corp
Closed
500
$10,015,000
RBC Bearings Inc.
Closed
35
$9,971,000
Ares Capital Management Ii Llc
Closed
710
$9,763,000
Occidental Petroleum Corp.
No change
150
$9,749,000 0.00%
Avalonbay Communities Inc.
Closed
52
$9,735,000
No transactions found in first 500 rows out of 598
Showing first 500 out of 598 holdings