First Republic Investment Management, Inc 13F annual report
First Republic Investment Management, Inc is an investment fund managing more than $18.8 trillion ran by Jessica Hale. There are currently 1072 companies in Mrs. Hale’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $2.92 trillion.
$18.8 trillion Assets Under Management (AUM)
As of 21st July 2023, First Republic Investment Management, Inc’s top holding is 2,432,813 shares of Spdr Sp 500 Etf Tr currently worth over $1.08 trillion and making up 5.7% of the portfolio value.
In addition, the fund holds 7,581,736 shares of Vanguard Index Fds worth $1.84 trillion.
The third-largest holding is Ishares Tr worth $4.13 trillion and the next is Merck Co Inc worth $392 billion, with 3,397,124 shares owned.
Currently, First Republic Investment Management, Inc's portfolio is worth at least $18.8 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 First Republic Investment Management, Inc
The First Republic Investment Management, Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jessica Hale serves as the Chief Compliance Officer at First Republic Investment Management, Inc.
Recent trades
In the most recent 13F filing, First Republic Investment Management, Inc revealed that it had opened a new position in
Rambus and bought 682,918 shares worth $43.8 billion.
This means they effectively own approximately 0.1% of the company.
Rambus makes up
5.8%
of the fund's Technology sector allocation and has grown its share price by 143.3% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
269,974 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 7,019,981 shares worth $324 billion.
On the other hand, there are companies that First Republic Investment Management, Inc is getting rid of from its portfolio.
First Republic Investment Management, Inc closed its position in Arista Networks Inc on 28th July 2023.
It sold the previously owned 12,400,805 shares for $1.5 trillion.
Jessica Hale also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%.
This leaves the value of the investment at $1.08 trillion and 2,432,813 shares.
One of the largest hedge funds
The two most similar investment funds to First Republic Investment Management, Inc are Vontobel and Generation Investment Management LL.P.. They manage $18.8 trillion and $18.8 trillion respectively.
Jessica Hale investment strategy
First Republic Investment Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $18.5 billion.
The complete list of First Republic Investment Management, Inc trades based on 13F SEC filings
These positions were updated on July 28th 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 |
---|---|---|---|
Arista Networks Inc |
Closed
12,400,805
|
$1,504,837,687,000 | |
Apple Inc |
Closed
11,349,389
|
$1,474,626,113,000 | |
Microsoft Corporation |
Closed
5,701,873
|
$1,367,423,183,000 | |
Spdr Sp 500 Etf Tr |
51.95%
2,432,813
|
$1,078,417,307,000 | 5.74% |
Vanguard Index Fds |
31.16%
7,581,736
|
$1,837,391,910,000 | 9.77% |
Ishares Tr |
25.24%
33,446,749
|
$4,131,664,596,000 | 21.98% |
Alphabet Inc |
Closed
8,435,777
|
$745,610,047,000 | |
Chevron Corp. |
Closed
2,702,052
|
$484,991,313,000 | |
Broadcom Inc. |
Closed
853,615
|
$477,281,755,000 | |
Amazon.com Inc. |
Closed
5,346,328
|
$449,091,552,000 | |
Pepsico Inc |
Closed
2,455,421
|
$443,596,358,000 | |
Jpmorgan Chase Co |
Closed
3,082,837
|
$413,408,442,000 | |
Exxon Mobil Corp. |
Closed
3,557,996
|
$392,446,959,000 | |
Merck Co Inc |
16.56%
3,397,124
|
$391,994,089,000 | 2.09% |
Vanguard Specialized Funds |
47.10%
2,235,805
|
$363,161,845,000 | 1.93% |
Procter And Gamble Co |
Closed
2,333,822
|
$353,714,062,000 | |
Visa Inc |
Closed
1,686,500
|
$350,387,240,000 | |
Unitedhealth Group Inc |
27.26%
702,819
|
$337,802,798,000 | 1.80% |
Eaton Corp Plc |
Closed
2,103,043
|
$330,072,599,000 | |
Vanguard Tax-managed Fds |
4.00%
7,019,981
|
$324,182,719,000 | 1.72% |
Abbvie Inc |
5.85%
2,343,391
|
$315,725,112,000 | 1.68% |
Berkshire Hathaway Inc. |
3.81%
919,098
|
$345,495,496,000 | 1.84% |
Home Depot, Inc. |
Closed
892,708
|
$281,970,749,000 | |
NVIDIA Corp |
Closed
1,903,788
|
$278,219,578,000 | |
Prologis Inc |
Closed
2,407,546
|
$271,402,661,000 | |
Mcdonalds Corp |
Closed
974,835
|
$256,898,268,000 | |
Lilly Eli Co |
Closed
688,213
|
$251,775,844,000 | |
Danaher Corp. |
Closed
915,795
|
$243,070,309,000 | |
Bank America Corp |
Closed
7,197,140
|
$238,369,277,000 | |
Devon Energy Corp. |
Closed
3,805,088
|
$234,050,963,000 | |
Target Corp |
Closed
1,522,397
|
$226,898,049,000 | |
Costco Whsl Corp New |
12.18%
419,721
|
$225,969,323,000 | 1.20% |
Honeywell International Inc |
24.93%
1,081,776
|
$224,468,621,000 | 1.19% |
Cisco Sys Inc |
Closed
4,674,229
|
$222,680,270,000 | |
Airbnb, Inc. |
Closed
2,518,714
|
$215,350,047,000 | |
Texas Instrs Inc |
Closed
1,283,343
|
$212,033,930,000 | |
Morgan Stanley |
Closed
2,412,187
|
$205,084,139,000 | |
Linde Plc. |
Closed
627,851
|
$204,792,439,000 | |
Thermo Fisher Scientific Inc. |
19.62%
385,586
|
$201,179,728,000 | 1.07% |
Coca-Cola Co |
Closed
3,138,872
|
$199,663,648,000 | |
Abbott Labs |
10.50%
1,799,916
|
$196,226,865,000 | 1.04% |
NextEra Energy Inc |
Closed
2,286,389
|
$191,142,120,000 | |
Starbucks Corp. |
Closed
1,922,289
|
$190,691,069,000 | |
Lockheed Martin Corp. |
21.21%
410,370
|
$188,925,919,000 | 1.01% |
Raytheon Technologies Corp |
18.75%
1,869,194
|
$183,106,232,000 | 0.97% |
Vanguard Intl Equity Index F |
42.04%
5,839,359
|
$268,915,821,000 | 1.43% |
Union Pac Corp |
Closed
883,475
|
$182,941,168,000 | |
Mastercard Incorporated |
Closed
509,358
|
$177,119,057,000 | |
Chubb Limited |
25.75%
834,544
|
$160,699,812,000 | 0.85% |
Disney Walt Co |
Closed
1,844,154
|
$160,220,100,000 | |
Blackstone Inc |
Closed
2,139,907
|
$158,759,700,000 | |
Spdr Ser Tr |
41.15%
3,514,496
|
$264,373,842,000 | 1.41% |
Accenture Plc Ireland |
Closed
570,897
|
$152,338,155,000 | |
AMGEN Inc. |
Closed
569,931
|
$149,686,678,000 | |
Cintas Corporation |
20.14%
300,475
|
$149,360,030,000 | 0.79% |
Pfizer Inc. |
32.28%
4,016,757
|
$147,334,664,000 | 0.78% |
Marathon Pete Corp |
Closed
1,250,757
|
$145,575,607,000 | |
Tjx Cos Inc New |
Closed
1,821,181
|
$144,966,008,000 | |
Intuitive Surgical Inc |
Closed
544,073
|
$144,369,771,000 | |
Johnson Johnson |
35.92%
856,409
|
$141,752,805,000 | 0.75% |
Pioneer Nat Res Co |
Closed
594,523
|
$135,783,108,000 | |
Nike, Inc. |
Closed
1,132,403
|
$132,502,475,000 | |
Invesco Exchange Traded Fd T |
39.03%
1,566,704
|
$180,379,941,000 | 0.96% |
Crown Castle Inc |
6.65%
1,114,281
|
$126,961,190,000 | 0.68% |
Adobe Systems Incorporated |
Closed
376,820
|
$126,811,235,000 | |
Verizon Communications Inc |
Closed
3,201,317
|
$126,131,890,000 | |
Qualcomm, Inc. |
Closed
1,147,232
|
$126,126,686,000 | |
Emerson Elec Co |
23.58%
1,330,608
|
$120,273,681,000 | 0.64% |
Kinder Morgan Inc |
Closed
6,550,412
|
$118,431,449,000 | |
Walmart Inc |
Closed
814,607
|
$115,503,127,000 | |
Lowes Cos Inc |
Closed
576,401
|
$114,842,135,000 | |
Automatic Data Processing In |
Closed
473,350
|
$113,064,381,000 | |
Parker-Hannifin Corp. |
13.73%
289,712
|
$112,999,271,000 | 0.60% |
Progressive Corp. |
Closed
857,644
|
$111,245,003,000 | |
Conocophillips |
Closed
934,583
|
$110,280,794,000 | |
Mckesson Corporation |
Closed
293,339
|
$110,037,326,000 | |
Roper Technologies Inc |
11.76%
222,490
|
$106,973,182,000 | 0.57% |
Us Bancorp Del |
Closed
2,411,859
|
$105,181,171,000 | |
Williams Cos Inc |
6.13%
3,219,547
|
$105,053,804,000 | 0.56% |
Caterpillar Inc. |
Closed
430,187
|
$103,055,598,000 | |
Oneok Inc. |
12.47%
1,641,409
|
$101,307,748,000 | 0.54% |
Salesforce Inc |
Closed
751,994
|
$99,706,884,000 | |
Medtronic Plc |
Closed
1,260,756
|
$97,985,956,000 | |
ServiceNow Inc |
Closed
250,843
|
$97,394,812,000 | |
International Business Machs |
Closed
689,585
|
$97,155,631,000 | |
Spdr Sp Midcap 400 Etf Tr |
21.42%
195,525
|
$93,638,860,000 | 0.50% |
Eog Res Inc |
Closed
722,447
|
$93,571,335,000 | |
Constellation Brands, Inc. |
20.89%
378,696
|
$93,208,330,000 | 0.50% |
Idexx Labs Inc |
3.75%
182,665
|
$91,739,843,000 | 0.49% |
Mondelez International Inc. |
Closed
1,348,115
|
$89,851,865,000 | |
Edwards Lifesciences Corp |
Closed
1,160,033
|
$86,550,062,000 | |
Vanguard World Fds |
33.37%
1,021,959
|
$229,514,520,000 | 1.22% |
Vanguard Whitehall Fds |
30.52%
1,149,713
|
$110,185,871,000 | 0.59% |
Schlumberger Ltd |
Closed
1,532,594
|
$81,932,475,000 | |
Simon Ppty Group Inc New |
Closed
694,928
|
$81,640,141,000 | |
Diamondback Energy Inc |
20.24%
621,309
|
$81,615,096,000 | 0.43% |
Novo-nordisk A S |
60.99%
495,060
|
$80,115,554,000 | 0.43% |
CVS Health Corp |
Closed
840,943
|
$78,367,478,000 | |
Ishares Inc |
12.51%
2,509,944
|
$120,092,180,000 | 0.64% |
Select Sector Spdr Tr |
27.15%
4,363,695
|
$335,067,642,000 | 1.78% |
Oracle Corp. |
Closed
935,056
|
$76,431,477,000 | |
Watsco Inc. |
167.60%
198,818
|
$75,842,923,000 | 0.40% |
Extra Space Storage Inc. |
132.22%
497,081
|
$73,990,440,000 | 0.39% |
Ares Management Corp |
7.21%
766,020
|
$73,805,984,000 | 0.39% |
Proshares Tr |
5.25%
1,015,051
|
$89,663,118,000 | 0.48% |
Blackrock Inc. |
30.40%
104,929
|
$72,520,711,000 | 0.39% |
Hess Corporation |
Closed
505,165
|
$71,642,500,000 | |
Microchip Technology, Inc. |
4.63%
796,142
|
$71,326,366,000 | 0.38% |
Fortive Corp |
18.87%
948,147
|
$70,892,942,000 | 0.38% |
Goldman Sachs Group, Inc. |
Closed
204,054
|
$70,068,063,000 | |
Booking Holdings Inc |
0.86%
25,847
|
$69,795,430,000 | 0.37% |
Duke Energy Corp. |
Closed
675,143
|
$69,532,978,000 | |
Meta Platforms Inc |
Closed
577,487
|
$69,494,786,000 | |
Sysco Corp. |
30.12%
932,249
|
$69,172,905,000 | 0.37% |
Atlassian Corporation |
0.84%
403,027
|
$67,631,961,000 | 0.36% |
Enbridge Inc |
Closed
1,683,792
|
$65,836,267,000 | |
Illinois Tool Wks Inc |
Closed
286,868
|
$63,197,020,000 | |
Wells Fargo Co New |
Closed
1,526,600
|
$63,033,314,000 | |
American Centy Etf Tr |
2.30%
2,164,926
|
$141,068,125,000 | 0.75% |
Consolidated Edison, Inc. |
Closed
652,143
|
$62,155,749,000 | |
Comcast Corp New |
Closed
1,758,698
|
$61,501,669,000 | |
Palo Alto Networks Inc |
Closed
440,217
|
$61,427,880,000 | |
MetLife, Inc. |
Closed
847,504
|
$61,333,864,000 | |
Corteva Inc |
Closed
1,042,986
|
$61,306,717,000 | |
Netflix Inc. |
Closed
207,154
|
$61,085,572,000 | |
Phillips 66 |
Closed
586,892
|
$61,083,719,000 | |
Uber Technologies Inc |
19.31%
1,414,019
|
$61,043,200,000 | 0.32% |
Ulta Beauty Inc |
380.33%
128,090
|
$60,278,514,000 | 0.32% |
Illumina Inc |
Closed
297,660
|
$60,186,852,000 | |
Ppg Inds Inc |
11.89%
400,301
|
$59,364,690,000 | 0.32% |
Deere Co |
Closed
136,745
|
$58,630,786,000 | |
CME Group Inc |
Closed
346,005
|
$58,184,201,000 | |
Carrier Global Corporation |
Closed
1,403,870
|
$57,909,638,000 | |
American Tower Corp. |
Closed
272,277
|
$57,684,605,000 | |
Cheniere Energy Inc. |
7.80%
374,409
|
$57,045,023,000 | 0.30% |
Fastenal Co. |
561.76%
959,345
|
$56,591,767,000 | 0.30% |
Elevance Health Inc |
Closed
108,351
|
$55,580,812,000 | |
Waste Mgmt Inc Del |
Closed
351,559
|
$55,152,576,000 | |
Lululemon Athletica inc. |
Closed
171,577
|
$54,969,839,000 | |
Dow Inc |
16.88%
1,012,182
|
$53,908,827,000 | 0.29% |
Zoetis Inc |
Closed
358,498
|
$52,537,882,000 | |
Zebra Technologies Corporati |
24.94%
173,034
|
$51,188,500,000 | 0.27% |
Peabody Energy Corp. |
Closed
1,930,370
|
$51,000,375,000 | |
Interpublic Group Cos Inc |
Closed
1,507,053
|
$50,199,935,000 | |
D.R. Horton Inc. |
8.29%
406,242
|
$49,435,604,000 | 0.26% |
Alexandria Real Estate Eq In |
18.80%
434,035
|
$49,258,596,000 | 0.26% |
Schwab Strategic Tr |
23.92%
3,006,124
|
$148,680,186,000 | 0.79% |
RPM International, Inc. |
47.78%
540,634
|
$48,511,127,000 | 0.26% |
Pnc Finl Svcs Group Inc |
Closed
305,109
|
$48,188,915,000 | |
Intercontinental Exchange In |
1.84%
422,639
|
$47,792,043,000 | 0.25% |
Boeing Co. |
2.20%
224,764
|
$47,461,149,000 | 0.25% |
Marathon Oil Corporation |
7.24%
1,991,974
|
$45,855,249,000 | 0.24% |
Lauder Estee Cos Inc |
Closed
182,127
|
$45,187,530,000 | |
Intel Corp. |
Closed
1,691,238
|
$44,699,420,000 | |
Equinix Inc |
Closed
67,320
|
$44,096,620,000 | |
Rambus Inc. |
Opened
682,918
|
$43,822,848,000 | 0.23% |
Masimo Corp |
0.15%
262,569
|
$43,205,729,000 | 0.23% |
PayPal Holdings Inc |
Closed
603,895
|
$43,009,402,000 | |
Spdr Dow Jones Indl Average |
1.22%
122,780
|
$42,217,889,000 | 0.22% |
Activision Blizzard Inc |
23.74%
496,548
|
$41,858,968,000 | 0.22% |
Vanguard Scottsdale Fds |
56.56%
763,541
|
$59,933,742,000 | 0.32% |
Boston Scientific Corp. |
Closed
882,620
|
$40,838,827,000 | |
Avalonbay Cmntys Inc |
Closed
252,083
|
$40,716,446,000 | |
Lyondellbasell Industries N |
13.23%
435,789
|
$40,018,474,000 | 0.21% |
United Parcel Service, Inc. |
Closed
227,206
|
$39,497,491,000 | |
Schwab Charles Corp |
Closed
471,127
|
$39,226,034,000 | |
Iron Mtn Inc Del |
Closed
785,757
|
$39,169,986,000 | |
Marvell Technology Inc |
16.31%
651,803
|
$38,964,783,000 | 0.21% |
Sherwin-Williams Co. |
Closed
160,586
|
$38,111,875,000 | |
Intuit Inc |
Closed
96,608
|
$37,601,766,000 | |
Tesla Inc |
Closed
303,939
|
$37,439,206,000 | |
Bristol-Myers Squibb Co. |
37.41%
573,657
|
$36,685,376,000 | 0.20% |
Cummins Inc. |
Closed
150,256
|
$36,405,526,000 | |
American Express Co. |
Closed
245,954
|
$36,339,704,000 | |
Occidental Pete Corp |
Closed
563,556
|
$35,498,392,000 | |
Citigroup Inc |
Closed
763,902
|
$34,551,287,000 | |
HP Inc |
Closed
1,282,463
|
$34,459,781,000 | |
Norfolk Southn Corp |
Closed
135,819
|
$33,468,518,000 | |
Genuine Parts Co. |
Closed
188,014
|
$32,622,309,000 | |
Five Below Inc |
Closed
184,242
|
$32,586,883,000 | |
Advanced Micro Devices Inc. |
Closed
500,818
|
$32,437,982,000 | |
Gxo Logistics Incorporated |
3,906.66%
509,927
|
$32,033,614,000 | 0.17% |
United Rentals, Inc. |
Closed
89,187
|
$31,698,844,000 | |
Att Inc |
Closed
1,718,174
|
$31,631,583,000 | |
MongoDB Inc |
1,090.84%
76,285
|
$31,352,372,000 | 0.17% |
First Tr Nas100 Eq Weighted |
97.51%
290,868
|
$31,093,811,000 | 0.17% |
Starwood Ppty Tr Inc |
34.19%
1,592,000
|
$30,884,793,000 | 0.16% |
Philip Morris International Inc |
1.31%
311,940
|
$30,451,625,000 | 0.16% |
Air Prods Chems Inc |
Closed
97,936
|
$30,189,751,000 | |
Centerpoint Energy Inc. |
16.45%
1,034,376
|
$30,152,063,000 | 0.16% |
Valero Energy Corp. |
7.79%
256,760
|
$30,117,891,000 | 0.16% |
NICE Ltd |
14.92%
145,746
|
$30,096,638,000 | 0.16% |
First Tr Exchange-traded Fd |
23.81%
1,374,032
|
$78,107,894,000 | 0.42% |
Digital Rlty Tr Inc |
Closed
299,153
|
$29,996,071,000 | |
J P Morgan Exchange Traded F |
129.40%
777,990
|
$35,032,567,000 | 0.19% |
3M Co. |
Closed
248,326
|
$29,779,254,000 | |
First Tr Value Line Divid In |
25.05%
731,698
|
$29,333,765,000 | 0.16% |
Stryker Corp. |
Closed
119,245
|
$29,154,210,000 | |
Pacer Fds Tr |
14.10%
985,383
|
$43,317,134,000 | 0.23% |
Flex Ltd |
303.29%
1,047,240
|
$28,945,714,000 | 0.15% |
Ecolab, Inc. |
Closed
196,818
|
$28,648,828,000 | |
Canadian Natl Ry Co |
Closed
233,563
|
$27,765,969,000 | |
Teradyne, Inc. |
141.85%
248,555
|
$27,671,614,000 | 0.15% |
Dollar Gen Corp New |
34.08%
162,529
|
$27,594,206,000 | 0.15% |
Amerisourcebergen Corp |
Closed
166,316
|
$27,560,224,000 | |
Autodesk Inc. |
Closed
147,024
|
$27,474,375,000 | |
Crowdstrike Holdings Inc |
5.19%
184,796
|
$27,140,989,000 | 0.14% |
Owl Rock Capital Corp |
Closed
2,289,677
|
$26,445,769,000 | |
Analog Devices Inc. |
Closed
159,598
|
$26,178,860,000 | |
Fedex Corp |
20.96%
105,554
|
$26,166,891,000 | 0.14% |
Applied Matls Inc |
Closed
268,351
|
$26,132,020,000 | |
Sp Global Inc |
Closed
76,736
|
$25,701,956,000 | |
Flywire Corporation |
341.36%
810,272
|
$25,150,843,000 | 0.13% |
Wisdomtree Tr |
25.50%
2,196,627
|
$105,212,152,000 | 0.56% |
Travelers Companies Inc. |
Closed
132,489
|
$24,840,363,000 | |
HubSpot Inc |
557.70%
45,210
|
$24,055,742,000 | 0.13% |
Brookfield Infrastructure Corporation |
73.43%
527,319
|
$24,035,213,000 | 0.13% |
Invesco Exch Traded Fd Tr Ii |
22.67%
682,305
|
$39,080,667,000 | 0.21% |
First Tr Exchange Traded Fd |
17.55%
608,830
|
$31,058,908,000 | 0.17% |
Exelon Corp. |
Closed
520,707
|
$22,510,164,000 | |
VanEck ETF Trust |
0.54%
969,328
|
$51,862,602,000 | 0.28% |
Chesapeake Energy Corp. |
Closed
228,017
|
$21,517,964,000 | |
Cigna Group (The) |
Closed
64,850
|
$21,487,399,000 | |
Brookfield Infrast Partners |
34.26%
586,036
|
$21,390,328,000 | 0.11% |
Gilead Sciences, Inc. |
Closed
238,095
|
$20,440,456,000 | |
DuPont de Nemours Inc |
Closed
294,553
|
$20,215,172,000 | |
Becton Dickinson Co |
Closed
79,153
|
$20,128,608,000 | |
KLA Corp. |
Closed
51,757
|
$19,513,942,000 | |
Vanguard World Fd |
2.40%
312,272
|
$41,533,585,000 | 0.22% |
Ishares Tr |
Closed
945,567
|
$20,690,278,000 | |
Enterprise Prods Partners L |
14.30%
724,954
|
$19,102,530,000 | 0.10% |
Kimberly-Clark Corp. |
Closed
138,732
|
$18,832,869,000 | |
HCA Healthcare Inc |
78.69%
61,675
|
$18,717,251,000 | 0.10% |
Ford Mtr Co Del |
Closed
1,602,560
|
$18,637,773,000 | |
Marriott Intl Inc New |
Closed
124,093
|
$18,476,207,000 | |
Marsh Mclennan Cos Inc |
7.08%
97,925
|
$18,417,790,000 | 0.10% |
Invesco Exch Trd Slf Idx Fd |
533.88%
372,799
|
$18,259,713,000 | 0.10% |
Noble Corp Plc |
Opened
440,488
|
$18,196,559,000 | 0.10% |
Oreilly Automotive Inc |
16.85%
18,990
|
$18,141,147,000 | 0.10% |
Alliance Resource Partners L |
Closed
867,966
|
$17,637,069,000 | |
Canadian Pac Ry Ltd |
Closed
229,760
|
$17,137,798,000 | |
Paychex Inc. |
13.91%
152,605
|
$17,071,952,000 | 0.09% |
Ares Capital Corp |
7.04%
900,742
|
$16,924,947,000 | 0.09% |
Capital One Finl Corp |
75.60%
154,526
|
$16,900,556,000 | 0.09% |
Astrazeneca plc |
29.07%
233,445
|
$16,707,685,000 | 0.09% |
Diageo plc |
Closed
92,883
|
$16,550,822,000 | |
Pembina Pipeline Corporation |
15.30%
525,048
|
$16,507,510,000 | 0.09% |
Workday Inc |
124.14%
72,389
|
$16,351,951,000 | 0.09% |
Asml Holding N V |
Closed
29,802
|
$16,283,813,000 | |
Taiwan Semiconductor Mfg Ltd |
Closed
216,447
|
$16,123,137,000 | |
Omega Healthcare Invs Inc |
25.65%
509,492
|
$15,636,320,000 | 0.08% |
Gartner, Inc. |
41.65%
43,116
|
$15,103,966,000 | 0.08% |
Alps Etf Tr |
59.21%
416,401
|
$17,960,656,000 | 0.10% |
Monster Beverage Corp. |
91.28%
260,960
|
$14,989,542,000 | 0.08% |
Shopify Inc |
Closed
431,390
|
$14,973,547,000 | |
RH |
21.18%
45,247
|
$14,912,959,000 | 0.08% |
Altria Group Inc. |
0.21%
326,557
|
$14,793,042,000 | 0.08% |
Yum Brands Inc. |
Closed
114,953
|
$14,723,180,000 | |
Carlisle Cos Inc |
4.06%
57,026
|
$14,628,780,000 | 0.08% |
General Mls Inc |
Closed
171,708
|
$14,397,716,000 | |
Ascendis Pharma A/S |
Closed
117,323
|
$14,328,658,000 | |
Novartis AG |
14.83%
141,758
|
$14,304,822,000 | 0.08% |
Aon plc. |
27.26%
41,264
|
$14,244,267,000 | 0.08% |
Public Storage |
Closed
49,996
|
$14,008,379,000 | |
General Electric Co. |
18.77%
124,017
|
$13,623,255,000 | 0.07% |
Rio Tinto plc |
Closed
190,012
|
$13,528,854,000 | |
Unilever plc |
Closed
267,588
|
$13,473,056,000 | |
Hilton Worldwide Holdings Inc |
Closed
106,430
|
$13,448,495,000 | |
Coupang, Inc. |
40.06%
770,607
|
$13,408,562,000 | 0.07% |
Colgate-Palmolive Co. |
Closed
167,872
|
$13,226,635,000 | |
Omnicom Group, Inc. |
Closed
160,261
|
$13,072,490,000 | |
Portland Gen Elec Co |
14.73%
279,063
|
$13,068,507,000 | 0.07% |
Cardinal Health, Inc. |
Closed
168,693
|
$12,967,431,000 | |
PotlatchDeltic Corp |
1,460.24%
245,145
|
$12,955,907,000 | 0.07% |
T-Mobile US, Inc. |
Closed
92,502
|
$12,950,280,000 | |
Hyatt Hotels Corporation |
3.22%
112,820
|
$12,926,954,000 | 0.07% |
EQT Corp |
102.59%
310,041
|
$12,751,999,000 | 0.07% |
Vanguard Star Fds |
55.60%
226,323
|
$12,692,167,000 | 0.07% |
Quanta Svcs Inc |
40.06%
64,439
|
$12,659,004,000 | 0.07% |
Builders Firstsource Inc |
13.77%
92,653
|
$12,600,808,000 | 0.07% |
Regeneron Pharmaceuticals, Inc. |
39.51%
17,320
|
$12,445,113,000 | 0.07% |
Nucor Corp. |
44.88%
74,184
|
$12,164,760,000 | 0.06% |
BP plc |
Closed
345,637
|
$12,073,100,000 | |
Ameriprise Finl Inc |
26.21%
36,308
|
$12,059,948,000 | 0.06% |
Sonoco Prods Co |
15.31%
204,124
|
$12,047,401,000 | 0.06% |
CSX Corp. |
Closed
386,108
|
$11,961,626,000 | |
Vertex Pharmaceuticals, Inc. |
16.19%
33,790
|
$11,891,039,000 | 0.06% |
Sun Cmntys Inc |
6.96%
88,341
|
$11,524,916,000 | 0.06% |
Enphase Energy Inc |
Closed
43,099
|
$11,419,511,000 | |
Energy Transfer L P |
12.43%
896,502
|
$11,385,576,000 | 0.06% |
Gallagher Arthur J Co |
25.04%
50,951
|
$11,187,302,000 | 0.06% |
Trane Technologies plc |
27.74%
58,086
|
$11,109,442,000 | 0.06% |
Martin Marietta Matls Inc |
25.05%
23,783
|
$10,980,476,000 | 0.06% |
Fidelity Covington Trust |
17.51%
306,621
|
$12,470,949,000 | 0.07% |
Chipotle Mexican Grill |
Closed
7,728
|
$10,722,523,000 | |
Transocean Ltd |
Opened
1,527,205
|
$10,705,707,000 | 0.06% |
Weyerhaeuser Co Mtn Be |
Closed
345,202
|
$10,701,262,000 | |
Consol Energy Inc |
Closed
164,509
|
$10,693,085,000 | |
American Wtr Wks Co Inc New |
Closed
69,642
|
$10,614,834,000 | |
Wyndham Hotels Resorts Inc |
72.89%
151,608
|
$10,395,760,000 | 0.06% |
Fiserv, Inc. |
Closed
102,511
|
$10,360,787,000 | |
Sempra |
68.56%
70,879
|
$10,319,214,000 | 0.05% |
CDW Corp |
70.49%
56,028
|
$10,281,058,000 | 0.05% |
Autonation Inc. |
Closed
95,470
|
$10,243,931,000 | |
Icon Plc |
20.27%
40,559
|
$10,147,862,000 | 0.05% |
Snowflake Inc. |
5.45%
57,620
|
$10,139,968,000 | 0.05% |
Motorola Solutions Inc |
Closed
38,869
|
$10,016,930,000 | |
Sap SE |
Closed
96,644
|
$9,972,694,000 | |
Northrop Grumman Corp. |
83.64%
21,719
|
$9,899,734,000 | 0.05% |
Ferrari N.V. |
26.64%
29,702
|
$9,704,522,000 | 0.05% |
TotalEnergies SE |
Closed
155,679
|
$9,664,552,000 | |
Old Dominion Freight Line In |
19.09%
26,116
|
$9,656,292,000 | 0.05% |
Moelis Co |
33.43%
211,323
|
$9,581,390,000 | 0.05% |
Netapp Inc |
Closed
158,860
|
$9,541,132,000 | |
Ultra Clean Hldgs Inc |
66.78%
245,983
|
$9,460,506,000 | 0.05% |
Humana Inc. |
Closed
18,409
|
$9,428,906,000 | |
Etf Managers Tr |
14.87%
209,234
|
$10,589,792,000 | 0.06% |
Xylem Inc |
Closed
85,059
|
$9,404,974,000 | |
Fortinet Inc |
246.57%
123,994
|
$9,372,706,000 | 0.05% |
Mettler-Toledo International, Inc. |
Closed
6,453
|
$9,327,489,000 | |
Vici Pptys Inc |
10.80%
295,802
|
$9,297,057,000 | 0.05% |
Lpl Finl Hldgs Inc |
Closed
42,679
|
$9,225,919,000 | |
Marriott Vacations Worldwide Corp |
Opened
74,822
|
$9,182,173,000 | 0.05% |
Sonos Inc |
2.58%
549,001
|
$8,965,186,000 | 0.05% |
The Southern Co. |
83.72%
126,116
|
$8,859,681,000 | 0.05% |
General Dynamics Corp. |
55.82%
41,167
|
$8,857,018,000 | 0.05% |
Hartford Fds Exchange Traded |
16.24%
571,002
|
$8,799,141,000 | 0.05% |
Snap Inc |
173.12%
737,170
|
$8,728,093,000 | 0.05% |
Corning, Inc. |
11.46%
248,804
|
$8,718,103,000 | 0.05% |
Lam Research Corp. |
Closed
20,561
|
$8,641,788,000 | |
Atkore Inc |
11.50%
54,993
|
$8,575,608,000 | 0.05% |
Aptiv PLC |
Closed
90,908
|
$8,466,262,000 | |
FMC Corp. |
Closed
67,386
|
$8,409,773,000 | |
SVB Financial Group |
Closed
36,325
|
$8,359,836,000 | |
Cognizant Technology Solutio |
Closed
146,080
|
$8,354,315,000 | |
Realty Income Corp. |
29.32%
138,674
|
$8,291,347,000 | 0.04% |
General Mtrs Co |
Closed
245,326
|
$8,252,767,000 | |
Avadel Pharmaceuticals plc |
Opened
500,000
|
$8,240,000,000 | 0.04% |
Dimensional Etf Trust |
17.47%
1,197,744
|
$35,385,737,000 | 0.19% |
UDR Inc |
16.37%
188,866
|
$8,113,688,000 | 0.04% |
Albemarle Corp. |
Closed
37,358
|
$8,101,456,000 | |
Price T Rowe Group Inc |
2.76%
72,145
|
$8,081,689,000 | 0.04% |
Alibaba Group Hldg Ltd |
Closed
91,710
|
$8,078,734,000 | |
Expeditors Intl Wash Inc |
2.97%
66,501
|
$8,055,269,000 | 0.04% |
TE Connectivity Ltd |
Closed
69,560
|
$7,985,488,000 | |
Spdr Ser Tr |
Closed
103,148
|
$8,708,783,000 | |
ON Semiconductor Corp. |
Closed
126,445
|
$7,886,375,000 | |
Lennar Corp. |
7.23%
66,367
|
$8,272,548,000 | 0.04% |
Clorox Co. |
Closed
56,058
|
$7,866,619,000 | |
Moderna Inc |
Closed
43,471
|
$7,808,261,000 | |
Jabil Inc |
405.49%
72,043
|
$7,775,609,000 | 0.04% |
Global Pmts Inc |
3.91%
78,832
|
$7,766,548,000 | 0.04% |
Global X Fds |
23.56%
364,683
|
$13,754,714,000 | 0.07% |
State Str Corp |
Closed
96,669
|
$7,498,614,000 | |
Bhp Group Ltd |
27.06%
124,852
|
$7,449,944,000 | 0.04% |
Otis Worldwide Corporation |
14.02%
83,690
|
$7,449,250,000 | 0.04% |
Centene Corp. |
46.63%
109,215
|
$7,366,552,000 | 0.04% |
Suncor Energy, Inc. |
Closed
231,651
|
$7,350,286,000 | |
Steris Plc |
23.97%
32,594
|
$7,333,041,000 | 0.04% |
Monday Com Ltd |
Opened
42,782
|
$7,325,134,000 | 0.04% |
B. Riley Financial Inc |
Opened
158,670
|
$7,295,647,000 | 0.04% |
MGM Resorts International |
13.59%
165,606
|
$7,273,421,000 | 0.04% |
Church Dwight Co Inc |
15.88%
72,556
|
$7,272,284,000 | 0.04% |
American Intl Group Inc |
12.77%
125,997
|
$7,249,885,000 | 0.04% |
MSCI Inc |
0.24%
15,294
|
$7,177,299,000 | 0.04% |
Autozone Inc. |
77.31%
2,849
|
$7,103,583,000 | 0.04% |
Icici Bank Limited |
Closed
323,686
|
$7,085,487,000 | |
Coinbase Global Inc |
12.20%
98,496
|
$7,047,389,000 | 0.04% |
Kkr Co Inc |
3.21%
125,751
|
$7,042,070,000 | 0.04% |
Reliance Steel Aluminum Co |
Opened
25,706
|
$6,981,493,000 | 0.04% |
Resmed Inc. |
Closed
33,326
|
$6,936,140,000 | |
BCE Inc |
63.83%
151,412
|
$6,902,893,000 | 0.04% |
Transdigm Group Incorporated |
Closed
10,945
|
$6,891,519,000 | |
Pinterest Inc |
3.45%
252,033
|
$6,890,582,000 | 0.04% |
Vail Resorts Inc. |
Closed
28,805
|
$6,865,672,000 | |
CubeSmart |
171.37%
153,180
|
$6,841,032,000 | 0.04% |
Allegion plc |
34.61%
56,251
|
$6,751,242,000 | 0.04% |
DocuSign Inc |
22.31%
130,138
|
$6,648,750,000 | 0.04% |
Citizens Finl Group Inc |
59.32%
252,141
|
$6,575,841,000 | 0.03% |
Synopsys, Inc. |
208.67%
15,057
|
$6,555,968,000 | 0.03% |
Ferguson Plc New |
40.01%
41,604
|
$6,544,691,000 | 0.03% |
Align Technology, Inc. |
Closed
30,943
|
$6,525,879,000 | |
Encore Wire Corp. |
10.07%
35,037
|
$6,514,429,000 | 0.03% |
EBay Inc. |
Closed
154,223
|
$6,395,628,000 | |
Expedia Group Inc |
1,496.66%
58,358
|
$6,383,782,000 | 0.03% |
Healthpeak Properties Inc. |
24.03%
315,049
|
$6,332,490,000 | 0.03% |
Cadence Design System Inc |
Closed
39,151
|
$6,289,217,000 | |
Shell Plc |
58.55%
103,006
|
$6,219,475,000 | 0.03% |
MercadoLibre Inc |
20.20%
5,184
|
$6,140,966,000 | 0.03% |
Dominion Energy Inc |
2.56%
117,597
|
$6,090,358,000 | 0.03% |
Fidelity Covington Trust |
Opened
104,102
|
$6,516,688,000 | 0.03% |
NextEra Energy Partners LP |
15.07%
102,210
|
$5,993,593,000 | 0.03% |
Hunt J B Trans Svcs Inc |
8.88%
33,038
|
$5,980,878,000 | 0.03% |
Evercore Inc |
12.04%
47,688
|
$5,893,797,000 | 0.03% |
Arch Cap Group Ltd |
252.28%
78,732
|
$5,893,090,000 | 0.03% |
Johnson Ctls Intl Plc |
Closed
91,383
|
$5,848,512,000 | |
Aercap Holdings Nv |
3.99%
91,590
|
$5,817,797,000 | 0.03% |
Bunge Limited |
Closed
58,127
|
$5,799,331,000 | |
Legalzoom Com Inc |
3,958.26%
475,100
|
$5,739,208,000 | 0.03% |
Allstate Corp (The) |
9.01%
52,384
|
$5,711,899,000 | 0.03% |
Vanguard Admiral Fds Inc |
97.68%
161,760
|
$18,371,936,000 | 0.10% |
Celanese Corp |
11.12%
49,007
|
$5,675,058,000 | 0.03% |
L3Harris Technologies Inc |
45.40%
28,738
|
$5,625,955,000 | 0.03% |
United Airls Hldgs Inc |
14.91%
102,411
|
$5,619,292,000 | 0.03% |
YETI Holdings Inc |
160.85%
144,224
|
$5,601,660,000 | 0.03% |
Truist Finl Corp |
2.37%
183,638
|
$5,573,399,000 | 0.03% |
Iridium Communications Inc |
Opened
88,532
|
$5,499,608,000 | 0.03% |
Waste Connections Inc |
64.89%
38,406
|
$5,489,353,000 | 0.03% |
American Elec Pwr Co Inc |
Closed
57,775
|
$5,485,736,000 | |
WEC Energy Group Inc |
28.67%
61,987
|
$5,469,695,000 | 0.03% |
Fidelity Natl Information Sv |
25.31%
99,902
|
$5,464,618,000 | 0.03% |
Rockwell Automation Inc |
24.62%
16,473
|
$5,426,975,000 | 0.03% |
DoorDash Inc |
6.47%
70,266
|
$5,369,728,000 | 0.03% |
Tetra Tech, Inc. |
Closed
36,386
|
$5,282,883,000 | |
Sony Group Corporation |
Closed
68,918
|
$5,257,065,000 | |
J P Morgan Exchange Traded F |
Opened
108,464
|
$5,246,385,000 | 0.03% |
Epam Sys Inc |
Closed
15,951
|
$5,227,781,000 | |
Paccar Inc. |
42.97%
62,368
|
$5,217,122,000 | 0.03% |
Skyworks Solutions, Inc. |
12.88%
47,128
|
$5,216,615,000 | 0.03% |
Amphenol Corp. |
63.32%
61,160
|
$5,195,541,000 | 0.03% |
Spdr Index Shs Fds |
18.75%
524,618
|
$18,751,037,000 | 0.10% |
Amcor Plc |
87.36%
517,643
|
$5,166,074,000 | 0.03% |
Splunk Inc |
Closed
58,251
|
$5,014,829,000 | |
Dexcom Inc |
Closed
44,043
|
$4,987,429,000 | |
Block Inc |
37.04%
74,778
|
$4,977,952,000 | 0.03% |
Bank New York Mellon Corp |
Closed
108,953
|
$4,959,541,000 | |
KBR Inc |
Closed
93,924
|
$4,959,187,000 | |
Dover Corp. |
5.45%
33,260
|
$4,910,873,000 | 0.03% |
Teladoc Health Inc |
27.82%
192,444
|
$4,872,682,000 | 0.03% |
PPL Corp |
38.51%
181,914
|
$4,813,455,000 | 0.03% |
Snap-on, Inc. |
3.63%
16,698
|
$4,812,116,000 | 0.03% |
Paycom Software Inc |
19.07%
14,951
|
$4,802,946,000 | 0.03% |
Liberty Broadband Corp |
13.08%
59,892
|
$4,797,975,000 | 0.03% |
Primerica Inc |
108.31%
24,156
|
$4,777,134,000 | 0.03% |
Jpmorgan Chase Co |
12.95%
207,659
|
$4,757,466,000 | 0.03% |
Discover Finl Svcs |
11.20%
40,707
|
$4,756,645,000 | 0.03% |
Sanofi |
12.33%
88,241
|
$4,756,189,000 | 0.03% |
Campbell Soup Co. |
Closed
83,550
|
$4,741,463,000 | |
Archer Daniels Midland Co. |
Closed
51,044
|
$4,739,435,000 | |
Boyd Gaming Corp. |
26.43%
67,426
|
$4,677,359,000 | 0.02% |
Markel Group Inc |
4.81%
3,342
|
$4,622,588,000 | 0.02% |
Electronic Arts, Inc. |
Closed
37,578
|
$4,591,280,000 | |
Check Point Software Tech Lt |
13.73%
36,379
|
$4,569,930,000 | 0.02% |
Sight Sciences Inc |
No change
551,802
|
$4,568,921,000 | 0.02% |
Aflac Inc. |
19.59%
65,316
|
$4,559,071,000 | 0.02% |
Regions Financial Corp. |
Closed
210,074
|
$4,529,195,000 | |
Palantir Technologies Inc. |
43.31%
294,736
|
$4,518,303,000 | 0.02% |
Gen Digital Inc |
Closed
209,643
|
$4,492,649,000 | |
UGI Corp. |
Closed
120,913
|
$4,482,245,000 | |
Masco Corp. |
12.90%
77,926
|
$4,471,408,000 | 0.02% |
Ametek Inc |
57.40%
27,588
|
$4,465,960,000 | 0.02% |
Kennedy-Wilson Holdings Inc |
163.65%
272,674
|
$4,452,766,000 | 0.02% |
Lithia Mtrs Inc |
5.28%
14,595
|
$4,438,627,000 | 0.02% |
Lattice Strategies Tr |
52.42%
168,007
|
$4,421,944,000 | 0.02% |
Hershey Company |
Closed
18,936
|
$4,385,010,000 | |
Seagate Technology Hldngs Pl |
Closed
82,241
|
$4,326,699,000 | |
Rayonier Inc. |
Opened
137,738
|
$4,324,973,000 | 0.02% |
FIGS, Inc. |
Closed
635,762
|
$4,278,678,000 | |
Nutrien Ltd |
Closed
58,333
|
$4,260,059,000 | |
Ross Stores, Inc. |
Closed
36,676
|
$4,256,983,000 | |
Baxter International Inc. |
Closed
82,950
|
$4,227,962,000 | |
Hewlett Packard Enterprise C |
Closed
263,622
|
$4,207,407,000 | |
Welltower Inc. |
Closed
63,669
|
$4,173,503,000 | |
Invesco Exchange Traded Fd T |
Closed
208,373
|
$7,384,370,000 | |
Zscaler Inc |
1.52%
28,444
|
$4,161,357,000 | 0.02% |
USA Compression Partners LP |
15.43%
210,114
|
$4,147,641,000 | 0.02% |
Brookfield Corp |
8.15%
121,639
|
$4,100,290,000 | 0.02% |
Deckers Outdoor Corp. |
Closed
10,238
|
$4,086,600,000 | |
Southwest Airls Co |
Closed
121,327
|
$4,085,080,000 | |
Entegris Inc |
59.07%
36,222
|
$4,014,137,000 | 0.02% |
Camden Ppty Tr |
1.00%
36,817
|
$4,008,266,000 | 0.02% |
Western Alliance Bancorp |
Closed
66,974
|
$3,988,971,000 | |
Datadog Inc |
Closed
54,121
|
$3,977,894,000 | |
Eastman Chem Co |
Closed
48,775
|
$3,972,236,000 | |
SLR Investment Corp |
10.54%
278,064
|
$3,967,973,000 | 0.02% |
British Amern Tob Plc |
16.38%
119,391
|
$3,963,777,000 | 0.02% |
Oaktree Specialty Lending Co |
Opened
203,241
|
$3,948,969,000 | 0.02% |
Eversource Energy |
Closed
47,062
|
$3,945,678,000 | |
Calamos Strategic Total Retu |
1.66%
266,761
|
$3,934,721,000 | 0.02% |
Bank Hawaii Corp |
14.56%
94,101
|
$3,879,785,000 | 0.02% |
Arrow Electrs Inc |
13.76%
26,893
|
$3,851,884,000 | 0.02% |
Agilent Technologies Inc. |
Closed
25,674
|
$3,842,114,000 | |
Copart, Inc. |
67.13%
41,686
|
$3,802,180,000 | 0.02% |
Lamb Weston Holdings Inc |
784.96%
33,009
|
$3,794,355,000 | 0.02% |
Hartford Finl Svcs Group Inc |
Closed
49,629
|
$3,763,367,000 | |
Ge Healthcare Technologies I |
Opened
46,306
|
$3,761,897,000 | 0.02% |
Affiliated Managers Group In |
Closed
23,441
|
$3,713,758,000 | |
AES Corp. |
38.96%
178,383
|
$3,697,872,000 | 0.02% |
Cincinnati Finl Corp |
40.96%
37,877
|
$3,686,193,000 | 0.02% |
Pennantpark Floating Rate Ca |
5.06%
345,391
|
$3,678,414,000 | 0.02% |
O-I Glass Inc |
17.75%
171,179
|
$3,651,248,000 | 0.02% |
Whirlpool Corp. |
11.90%
24,526
|
$3,649,272,000 | 0.02% |
Alcon Ag |
73.77%
43,981
|
$3,643,352,000 | 0.02% |
Tractor Supply Co. |
18.61%
16,408
|
$3,627,918,000 | 0.02% |
F5 Inc |
471.72%
24,761
|
$3,621,544,000 | 0.02% |
Berry Global Group Inc |
6.87%
56,161
|
$3,613,377,000 | 0.02% |
Dicks Sporting Goods, Inc. |
3.78%
27,293
|
$3,607,922,000 | 0.02% |
Equity Lifestyle Pptys Inc |
30.16%
53,467
|
$3,576,393,000 | 0.02% |
Xcel Energy Inc. |
47.97%
57,205
|
$3,556,439,000 | 0.02% |
Cbre Group Inc |
Closed
46,122
|
$3,549,549,000 | |
No transactions found in first 500 rows out of 1607 | |||
Showing first 500 out of 1607 holdings |
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