Cannell & Spears is an investment fund managing more than $4.82 trillion ran by Glenn Goldberg. There are currently 357 companies in Mr. Goldberg’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $614 billion.
As of 5th August 2024, Cannell & Spears’s top holding is 857,760 shares of Microsoft currently worth over $361 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cannell & Spears owns more than approximately 0.1% of the company.
In addition, the fund holds 1,665,630 shares of Alphabet Inc worth $253 billion, whose value grew 10.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $188 billion and the next is Apple Inc worth $153 billion, with 893,754 shares owned.
Currently, Cannell & Spears's portfolio is worth at least $4.82 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.
The Cannell & Spears office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Glenn Goldberg serves as the Chief Compliance Officer at Cannell & Spears.
In the most recent 13F filing, Cannell & Spears revealed that it had opened a new position in
Vertiv Co and bought 1,044,925 shares worth $85.3 billion.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
28.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
510,501 additional shares.
This makes their stake in Microsoft total 857,760 shares worth $361 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cannell & Spears is getting rid of from its portfolio.
Cannell & Spears closed its position in Vmware on 12th August 2024.
It sold the previously owned 65,801 shares for $11 billion.
Glenn Goldberg also disclosed a decreased stake in Take-two Interactive Softwar by 0.1%.
This leaves the value of the investment at $17.9 billion and 120,500 shares.
The two most similar investment funds to Cannell & Spears are Sapient Capital and Vident Advisory. They manage $4.8 trillion and $4.79 trillion respectively.
Cannell & Spears’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $98.8 billion.
These positions were updated on August 12th 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 |
147.01%
857,760
|
$360,876,844,000 | 7.48% |
| Alphabet Inc |
153.55%
1,665,630
|
$252,969,028,000 | 5.24% |
| Berkshire Hathaway Inc. |
249.83%
374,089
|
$188,378,861,000 | 3.90% |
| Apple Inc |
96.56%
893,754
|
$153,260,998,000 | 3.18% |
| Amazon.com Inc. |
9,762.69%
584,759
|
$105,478,828,000 | 2.19% |
| Lowes Cos Inc |
13,145.48%
372,463
|
$94,877,500,000 | 1.97% |
| Chubb Limited |
61.89%
342,929
|
$88,863,191,000 | 1.84% |
| Vertiv Holdings Co |
Opened
1,044,925
|
$85,339,025,000 | 1.77% |
| Brookfield Corp |
6,031.94%
1,975,527
|
$82,715,315,000 | 1.71% |
| Super Micro Computer Inc |
Opened
76,322
|
$77,087,510,000 | 1.60% |
| Laboratory Corp Amer Hldgs |
6,689.52%
342,871
|
$74,903,599,000 | 1.55% |
| Analog Devices Inc. |
322.93%
370,436
|
$73,268,537,000 | 1.52% |
| General Mtrs Co |
991.54%
1,597,644
|
$72,453,156,000 | 1.50% |
| Chesapeake Energy Corp. |
Opened
795,539
|
$70,667,729,000 | 1.46% |
| CRH Plc |
Opened
789,022
|
$68,061,038,000 | 1.41% |
| Thermo Fisher Scientific Inc. |
7.27%
115,537
|
$67,151,260,000 | 1.39% |
| Oracle Corp. |
18.11%
530,616
|
$66,650,676,000 | 1.38% |
| Uber Technologies Inc |
Opened
859,762
|
$66,193,076,000 | 1.37% |
| Pinterest Inc |
Opened
1,808,934
|
$62,715,742,000 | 1.30% |
| Constellium SE |
Opened
2,703,052
|
$59,764,480,000 | 1.24% |
| Fidelity Natl Information Sv |
77.36%
796,278
|
$59,067,902,000 | 1.22% |
| Danaher Corp. |
68.51%
232,006
|
$57,936,539,000 | 1.20% |
| JPMorgan Chase & Co. |
31.14%
288,267
|
$57,739,880,000 | 1.20% |
| White Mtns Ins Group Ltd |
Opened
30,236
|
$54,251,726,000 | 1.12% |
| Agnico Eagle Mines Ltd |
Opened
881,542
|
$52,583,980,000 | 1.09% |
| Intercontinental Exchange In |
18.38%
380,313
|
$52,266,416,000 | 1.08% |
| Comcast Corp New |
58.55%
1,179,588
|
$51,135,139,000 | 1.06% |
| Adobe Inc |
65.26%
98,747
|
$49,827,736,000 | 1.03% |
| Abbvie Inc |
3,722.16%
272,023
|
$49,535,389,000 | 1.03% |
| Mondelez International Inc. |
62.37%
673,769
|
$47,163,830,000 | 0.98% |
| Costco Whsl Corp New |
2,052.91%
63,640
|
$46,624,886,000 | 0.97% |
| Disney Walt Co |
2,862.13%
376,457
|
$46,063,278,000 | 0.95% |
| Wayfair Inc |
Opened
658,263
|
$44,682,893,000 | 0.93% |
| Six Flags Entmt Corp New |
Opened
1,695,844
|
$44,634,614,000 | 0.93% |
| General Electric Co |
5,413.61%
253,957
|
$44,576,992,000 | 0.92% |
| Merck & Co Inc |
2,438.97%
326,740
|
$43,113,343,000 | 0.89% |
| Alight Inc. |
Opened
4,224,350
|
$41,609,848,000 | 0.86% |
| Aon plc. |
3.67%
123,206
|
$41,116,306,000 | 0.85% |
| Abbott Labs |
6,764.56%
355,241
|
$40,376,692,000 | 0.84% |
| Tjx Cos Inc New |
5,087.02%
356,867
|
$36,193,451,000 | 0.75% |
| Fedex Corp |
Opened
124,387
|
$36,039,921,000 | 0.75% |
| Home Depot, Inc. |
3,547.20%
91,873
|
$35,242,494,000 | 0.73% |
| Quanta Svcs Inc |
Opened
134,370
|
$34,909,326,000 | 0.72% |
| Elevance Health Inc |
3.37%
66,682
|
$34,577,284,000 | 0.72% |
| Fiserv, Inc. |
3.25%
215,737
|
$34,479,087,000 | 0.71% |
| Lennar Corp. |
Opened
196,325
|
$33,763,974,000 | 0.70% |
| Norfolk Southn Corp |
Opened
129,203
|
$32,929,969,000 | 0.68% |
| Franco Nev Corp |
71.50%
276,150
|
$32,906,034,000 | 0.68% |
| Restaurant Brands International Inc |
12.82%
400,772
|
$31,841,335,000 | 0.66% |
| Crown Holdings, Inc. |
23.33%
383,616
|
$30,405,405,000 | 0.63% |
| Air Lease Corp |
Opened
589,091
|
$30,302,843,000 | 0.63% |
| Chevron Corp. |
Opened
191,544
|
$30,214,151,000 | 0.63% |
| Colgate-Palmolive Co. |
9,724.88%
334,439
|
$30,116,273,000 | 0.62% |
| Lockheed Martin Corp. |
Opened
61,848
|
$28,132,789,000 | 0.58% |
| L3Harris Technologies Inc |
2,124.20%
128,670
|
$27,419,577,000 | 0.57% |
| Johnson & Johnson |
223.47%
172,226
|
$27,244,431,000 | 0.56% |
| Bank New York Mellon Corp |
4,066.28%
469,207
|
$27,035,707,000 | 0.56% |
| Prologis Inc |
5.98%
201,193
|
$26,199,352,000 | 0.54% |
| Pepsico Inc |
816.56%
146,916
|
$25,711,769,000 | 0.53% |
| Fortive Corp |
Opened
283,982
|
$24,428,132,000 | 0.51% |
| ServiceNow Inc |
Opened
31,904
|
$24,323,610,000 | 0.50% |
| Huntington Ingalls Inds Inc |
Opened
82,507
|
$24,048,315,000 | 0.50% |
| Automatic Data Processing In |
701.55%
91,297
|
$22,800,513,000 | 0.47% |
| Align Technology, Inc. |
Opened
68,295
|
$22,395,296,000 | 0.46% |
| Berry Global Group Inc |
4.12%
369,987
|
$22,376,814,000 | 0.46% |
| Illinois Tool Wks Inc |
5,284.30%
83,349
|
$22,365,037,000 | 0.46% |
| Exxon Mobil Corp. |
1,566.53%
175,236
|
$20,369,491,000 | 0.42% |
| Nike, Inc. |
4,420.33%
216,298
|
$20,327,686,000 | 0.42% |
| Air Prods & Chems Inc |
1,194.89%
82,057
|
$19,879,949,000 | 0.41% |
| Honeywell International Inc |
4,887.71%
94,168
|
$19,327,982,000 | 0.40% |
| Coca-Cola Co |
4,594.34%
294,570
|
$18,021,792,000 | 0.37% |
| Take-two Interactive Softwar |
13.30%
120,500
|
$17,893,045,000 | 0.37% |
| Fidelity National Financial Inc |
Opened
336,968
|
$17,893,001,000 | 0.37% |
| Sysco Corp. |
6,128.99%
211,225
|
$17,147,245,000 | 0.36% |
| Intel Corp. |
4,125.04%
385,070
|
$17,008,542,000 | 0.35% |
| Option Care Health Inc |
Opened
496,510
|
$16,652,945,000 | 0.35% |
| HCA Healthcare Inc |
Opened
49,362
|
$16,463,708,000 | 0.34% |
| Baxter International Inc. |
Opened
380,385
|
$16,257,655,000 | 0.34% |
| International Business Machs |
3,304.51%
83,751
|
$15,993,091,000 | 0.33% |
| Bristol-Myers Squibb Co. |
2,102.60%
290,170
|
$15,735,919,000 | 0.33% |
| Xylem Inc |
Opened
117,216
|
$15,148,996,000 | 0.31% |
| DigitalOcean Holdings, Inc. |
Opened
394,005
|
$15,043,111,000 | 0.31% |
| Coca-cola Europacific Partne |
Opened
213,426
|
$14,929,149,000 | 0.31% |
| Aptiv PLC |
1.45%
174,673
|
$13,912,704,000 | 0.29% |
| Goldman Sachs Group, Inc. |
1,481.65%
32,155
|
$13,430,822,000 | 0.28% |
| Ball Corp. |
326.38%
196,269
|
$13,220,680,000 | 0.27% |
| RTX Corp |
Opened
134,059
|
$13,074,774,000 | 0.27% |
| CSX Corp. |
Opened
344,584
|
$12,773,729,000 | 0.26% |
| First Ctzns Bancshares Inc N |
Opened
7,592
|
$12,412,920,000 | 0.26% |
| Union Pac Corp |
4,617.02%
49,623
|
$12,203,785,000 | 0.25% |
| Procter And Gamble Co |
354.11%
72,681
|
$11,792,493,000 | 0.24% |
| T-Mobile US Inc |
Opened
67,410
|
$11,002,660,000 | 0.23% |
| Vmware Inc. |
Closed
65,801
|
$10,954,550,000 | |
| Aflac Inc. |
Opened
123,751
|
$10,625,261,000 | 0.22% |
| Becton Dickinson & Co. |
Opened
42,469
|
$10,508,954,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
Opened
10,839
|
$10,432,429,000 | 0.22% |
| Packaging Corp Amer |
Opened
52,565
|
$9,975,786,000 | 0.21% |
| Sprott Physical Gold & Silve |
Opened
485,525
|
$9,875,578,000 | 0.20% |
| Church & Dwight Co., Inc. |
9.71%
93,361
|
$9,738,486,000 | 0.20% |
| Deere & Co. |
Opened
22,207
|
$9,121,303,000 | 0.19% |
| Caterpillar Inc. |
Opened
23,490
|
$8,607,441,000 | 0.18% |
| Carmax Inc |
Opened
98,517
|
$8,581,816,000 | 0.18% |
| Par Technology Corp. |
Opened
185,663
|
$8,421,674,000 | 0.17% |
| D.R. Horton Inc. |
1,592.87%
50,786
|
$8,356,836,000 | 0.17% |
| Globus Med Inc |
34.88%
150,204
|
$8,056,943,000 | 0.17% |
| Autodesk Inc. |
Closed
38,726
|
$8,012,797,000 | |
| NVIDIA Corp |
222.70%
8,858
|
$8,003,734,000 | 0.17% |
| Ishares Tr |
10.48%
84,736
|
$16,790,280,000 | 0.35% |
| Vanguard Index Fds |
27.04%
32,675
|
$11,676,456,000 | 0.24% |
| Broadcom Inc |
5.68%
5,415
|
$7,177,095,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
5.64%
13,705
|
$7,168,674,000 | 0.15% |
| Mastercard Incorporated |
6.13%
14,761
|
$7,108,455,000 | 0.15% |
| Wheaton Precious Metals Corp |
26.55%
146,873
|
$6,922,124,000 | 0.14% |
| Visa Inc |
627.32%
24,067
|
$6,716,619,000 | 0.14% |
| New York Times Co. |
1,106.26%
152,918
|
$6,609,116,000 | 0.14% |
| Axsome Therapeutics Inc |
Opened
82,730
|
$6,601,854,000 | 0.14% |
| Cisco Sys Inc |
2,244.91%
131,620
|
$6,569,154,000 | 0.14% |
| Pfizer Inc. |
416.09%
221,273
|
$6,140,326,000 | 0.13% |
| Alpha Metallurgical Resour I |
Opened
18,472
|
$6,117,372,000 | 0.13% |
| CME Group Inc |
3.06%
26,476
|
$5,700,074,000 | 0.12% |
| Corning, Inc. |
Opened
164,792
|
$5,431,545,000 | 0.11% |
| Emerson Elec Co |
Opened
47,383
|
$5,374,180,000 | 0.11% |
| Sandstorm Gold Ltd |
Opened
1,018,030
|
$5,344,658,000 | 0.11% |
| TechnipFMC plc |
Opened
208,161
|
$5,226,923,000 | 0.11% |
| Osisko Gold Royalties Ltd |
Opened
311,129
|
$5,108,738,000 | 0.11% |
| IQVIA Holdings Inc |
5.77%
19,595
|
$4,955,380,000 | 0.10% |
| Schlumberger Ltd. |
9.73%
86,159
|
$4,722,375,000 | 0.10% |
| Berkley W R Corp |
17.29%
52,927
|
$4,680,864,000 | 0.10% |
| Brookfield Infrast Partners |
901.55%
145,485
|
$4,540,586,000 | 0.09% |
| Blackstone Inc |
Opened
33,629
|
$4,417,842,000 | 0.09% |
| Mitek Sys Inc |
Opened
291,015
|
$4,103,312,000 | 0.09% |
| Pure Storage Inc |
6.02%
78,100
|
$4,060,419,000 | 0.08% |
| Apollo Global Mgmt Inc |
Opened
35,588
|
$4,001,871,000 | 0.08% |
| Citigroup Inc |
37.64%
61,866
|
$3,912,406,000 | 0.08% |
| NextEra Energy Partners LP |
Opened
129,815
|
$3,904,835,000 | 0.08% |
| Granite Constr Inc |
Opened
68,176
|
$3,894,895,000 | 0.08% |
| Unitedhealth Group Inc |
40.29%
7,730
|
$3,824,031,000 | 0.08% |
| Philip Morris International Inc |
284.48%
41,347
|
$3,788,212,000 | 0.08% |
| Sprott Inc. |
Opened
101,441
|
$3,749,259,000 | 0.08% |
| DaVita Inc |
Opened
26,280
|
$3,627,954,000 | 0.08% |
| Monday Com Ltd |
Opened
15,832
|
$3,575,974,000 | 0.07% |
| Ecolab, Inc. |
Opened
15,095
|
$3,485,436,000 | 0.07% |
| Global Pmts Inc |
No change
25,249
|
$3,374,781,000 | 0.07% |
| Range Res Corp |
1,035.17%
96,989
|
$3,339,331,000 | 0.07% |
| AMGEN Inc. |
240.30%
11,451
|
$3,255,749,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
22.39%
42,692
|
$3,229,650,000 | 0.07% |
| Brady Corp. |
Opened
54,294
|
$3,218,548,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Opened
24,314
|
$3,208,962,000 | 0.07% |
| Invesco Exchange Traded Fd T |
104.39%
18,781
|
$3,181,009,000 | 0.07% |
| Advance Auto Parts Inc |
Opened
36,818
|
$3,132,844,000 | 0.06% |
| Stellantis N.V |
Opened
105,762
|
$2,993,065,000 | 0.06% |
| Wiley John & Sons Inc |
Opened
97,853
|
$3,727,535,000 | 0.08% |
| Permian Resources Corp |
Opened
167,000
|
$2,949,220,000 | 0.06% |
| Capital One Finl Corp |
Opened
19,544
|
$2,909,906,000 | 0.06% |
| S&P Global Inc |
10.81%
6,804
|
$2,894,762,000 | 0.06% |
| Roper Technologies Inc |
Opened
4,972
|
$2,788,497,000 | 0.06% |
| MAG Silver Corp. |
Opened
258,769
|
$2,737,776,000 | 0.06% |
| Check Point Software Tech Lt |
Closed
20,378
|
$2,715,980,000 | |
| Kenvue Inc |
Opened
126,267
|
$2,709,690,000 | 0.06% |
| Markel Group Inc |
160.09%
1,714
|
$2,607,816,000 | 0.05% |
| Royal Gold, Inc. |
423.14%
20,774
|
$2,530,481,000 | 0.05% |
| Dominos Pizza Inc |
1.29%
4,820
|
$2,394,962,000 | 0.05% |
| Kimberly-Clark Corp. |
Opened
18,083
|
$2,339,036,000 | 0.05% |
| Eli Lilly & Co |
39.70%
2,998
|
$2,332,324,000 | 0.05% |
| Sherwin-Williams Co. |
123.98%
6,715
|
$2,332,321,000 | 0.05% |
| Snap-on, Inc. |
20.63%
7,789
|
$2,307,258,000 | 0.05% |
| Waters Corp. |
Opened
6,689
|
$2,302,554,000 | 0.05% |
| Centene Corp. |
50.46%
28,612
|
$2,245,470,000 | 0.05% |
| Medtronic Plc |
Opened
25,188
|
$2,195,135,000 | 0.05% |
| Shell Plc |
Opened
32,709
|
$2,192,811,000 | 0.05% |
| Seacoast Bkg Corp Fla |
Opened
82,196
|
$2,086,956,000 | 0.04% |
| MediaAlpha, Inc. |
Opened
98,280
|
$2,001,964,000 | 0.04% |
| Walmart Inc |
Opened
32,893
|
$1,979,171,000 | 0.04% |
| Mcdonalds Corp |
170.52%
7,012
|
$1,977,033,000 | 0.04% |
| Enterprise Prods Partners L |
316.21%
67,675
|
$1,974,757,000 | 0.04% |
| Stryker Corp. |
119.12%
5,502
|
$1,969,001,000 | 0.04% |
| EQT Corp |
Opened
52,755
|
$1,955,628,000 | 0.04% |
| Spdr Gold Tr |
7.99%
9,488
|
$1,951,871,000 | 0.04% |
| Equinix Inc |
0.68%
2,352
|
$1,941,176,000 | 0.04% |
| Us Bancorp Del |
Opened
43,379
|
$1,939,041,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
Opened
45,307
|
$1,903,800,000 | 0.04% |
| Kinder Morgan Inc |
6.83%
100,445
|
$1,842,162,000 | 0.04% |
| Phillips 66 |
426.52%
11,178
|
$1,825,815,000 | 0.04% |
| American Express Co. |
36.28%
7,993
|
$1,819,893,000 | 0.04% |
| Northern Tr Corp |
Opened
20,394
|
$1,813,434,000 | 0.04% |
| 3M Co. |
Opened
16,780
|
$1,779,855,000 | 0.04% |
| NextEra Energy Inc |
Opened
27,811
|
$1,777,401,000 | 0.04% |
| Intuit Inc |
559.80%
2,692
|
$1,749,800,000 | 0.04% |
| Select Sector Spdr Tr |
No change
20,983
|
$2,140,059,000 | 0.04% |
| Cummins Inc. |
Opened
5,749
|
$1,693,943,000 | 0.04% |
| Newmont Corp |
Opened
46,140
|
$1,653,658,000 | 0.03% |
| Boeing Co. |
Opened
8,511
|
$1,642,538,000 | 0.03% |
| Conocophillips |
314.89%
12,870
|
$1,638,094,000 | 0.03% |
| Perrigo Co Plc |
Opened
50,717
|
$1,632,580,000 | 0.03% |
| Intuitive Surgical Inc |
103.23%
4,085
|
$1,630,283,000 | 0.03% |
| Sprott Physical Silver Tr |
Opened
194,000
|
$1,608,260,000 | 0.03% |
| Axis Cap Hldgs Ltd |
14.70%
24,549
|
$1,596,176,000 | 0.03% |
| Houlihan Lokey Inc |
Opened
12,245
|
$1,569,687,000 | 0.03% |
| Trimble Inc |
No change
22,700
|
$1,460,972,000 | 0.03% |
| Meta Platforms Inc |
Opened
2,950
|
$1,432,461,000 | 0.03% |
| Kinross Gold Corp. |
Opened
231,384
|
$1,418,384,000 | 0.03% |
| Alphatec Holdings Inc |
No change
100,000
|
$1,379,000,000 | 0.03% |
| Texas Pacific Land Corporati |
1,989.47%
2,382
|
$1,378,011,000 | 0.03% |
| Broadridge Finl Solutions In |
3.10%
6,660
|
$1,364,368,000 | 0.03% |
| Crown Castle Inc |
No change
12,405
|
$1,312,821,000 | 0.03% |
| Union Bankshares, Inc. |
9.20%
42,940
|
$1,309,670,000 | 0.03% |
| General Dynamics Corp. |
12.26%
4,597
|
$1,298,607,000 | 0.03% |
| Verizon Communications Inc |
219.23%
30,780
|
$1,291,538,000 | 0.03% |
| Veralto Corp |
Opened
14,234
|
$1,261,985,000 | 0.03% |
| Dover Corp. |
13.13%
6,891
|
$1,221,016,000 | 0.03% |
| Regions Financial Corp. |
No change
56,516
|
$1,189,097,000 | 0.02% |
| Biogen Inc |
No change
5,280
|
$1,138,526,000 | 0.02% |
| Stanley Black & Decker Inc |
Opened
11,320
|
$1,108,568,000 | 0.02% |
| Pure Cycle Corp. |
Opened
114,000
|
$1,083,000,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
5,050
|
$1,076,407,000 | 0.02% |
| Installed Bldg Prods Inc |
0.02%
4,083
|
$1,056,395,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,527
|
$1,056,311,000 | 0.02% |
| Dave & Busters Entmt Inc |
Opened
16,800
|
$1,051,680,000 | 0.02% |
| Bank America Corp |
3.32%
27,700
|
$1,050,384,000 | 0.02% |
| Accenture Plc Ireland |
1.55%
3,014
|
$1,044,683,000 | 0.02% |
| United Parcel Service, Inc. |
10.32%
6,951
|
$1,033,127,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
Opened
6,321
|
$1,021,474,000 | 0.02% |
| Bgc Group Inc |
0.04%
130,209
|
$1,011,724,000 | 0.02% |
| Dollar Gen Corp New |
Closed
9,230
|
$976,534,000 | |
| Fortrea Hldgs Inc |
Opened
23,939
|
$960,912,000 | 0.02% |
| Williams Cos Inc |
No change
24,100
|
$939,177,000 | 0.02% |
| Enstar Group Limited |
Opened
3,017
|
$937,563,000 | 0.02% |
| Cigna Group (The) |
Opened
2,543
|
$923,593,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
3,622
|
$897,423,000 | 0.02% |
| Toll Brothers Inc. |
Opened
6,850
|
$886,185,000 | 0.02% |
| Starbucks Corp. |
13.69%
9,509
|
$869,028,000 | 0.02% |
| Idexx Labs Inc |
34.19%
1,570
|
$847,690,000 | 0.02% |
| Universal Health Rlty Income |
Opened
22,983
|
$843,706,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
35,812
|
$824,034,000 | 0.02% |
| Altria Group Inc. |
3.71%
18,835
|
$821,583,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
16,180
|
$811,751,000 | 0.02% |
| Wells Fargo Co New |
Opened
13,880
|
$804,485,000 | 0.02% |
| Armstrong World Inds Inc New |
Opened
6,465
|
$803,082,000 | 0.02% |
| CVS Health Corp |
23.55%
9,995
|
$797,201,000 | 0.02% |
| FMC Corp. |
No change
12,000
|
$764,400,000 | 0.02% |
| Brookfield Renewable Corporation |
Opened
30,114
|
$739,901,000 | 0.02% |
| Integra Lifesciences Hldgs C |
Opened
20,288
|
$719,210,000 | 0.01% |
| Vanguard World Fd |
No change
2,789
|
$1,003,218,000 | 0.02% |
| Peapack-gladstone Finl Corp |
Opened
28,999
|
$705,546,000 | 0.01% |
| Tabula Rasa HealthCare Inc |
Closed
66,887
|
$689,605,000 | |
| Crane Nxt Co |
0.01%
10,931
|
$676,629,000 | 0.01% |
| Sapiens Intl Corp N V |
Closed
23,655
|
$672,512,000 | |
| Southwestern Energy Company |
Opened
87,500
|
$663,250,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
13,586
|
$650,362,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
1,044
|
$640,954,000 | 0.01% |
| Sharecare Inc |
Opened
834,192
|
$640,242,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
1,144
|
$635,824,000 | 0.01% |
| Belden Inc |
Closed
6,567
|
$634,044,000 | |
| Teleflex Incorporated |
Opened
2,800
|
$633,276,000 | 0.01% |
| Vanguard Intl Equity Index F |
1.78%
18,236
|
$941,085,000 | 0.02% |
| Spotify Technology S.A. |
Opened
2,352
|
$620,693,000 | 0.01% |
| Hershey Company |
63.08%
3,180
|
$618,510,000 | 0.01% |
| Brown & Brown, Inc. |
Opened
7,050
|
$617,157,000 | 0.01% |
| Solaredge Technologies Inc |
No change
8,645
|
$613,622,000 | 0.01% |
| Graphic Packaging Hldg Co |
Closed
27,357
|
$609,514,000 | |
| Cullen Frost Bankers Inc. |
Opened
5,270
|
$593,244,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
37,513
|
$587,829,000 | 0.01% |
| Novartis AG |
Opened
6,027
|
$582,992,000 | 0.01% |
| International Flavors&fragra |
Opened
6,624
|
$569,597,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
6,244
|
$567,018,000 | 0.01% |
| Tesla Inc |
70.63%
3,225
|
$566,923,000 | 0.01% |
| Schwab Charles Corp |
Opened
7,806
|
$564,686,000 | 0.01% |
| Seadrill 2021 Ltd |
Opened
11,170
|
$561,851,000 | 0.01% |
| Gxo Logistics Incorporated |
Opened
10,426
|
$560,502,000 | 0.01% |
| Revvity Inc. |
Opened
5,300
|
$556,500,000 | 0.01% |
| Novo-nordisk A S |
90.99%
4,240
|
$544,416,000 | 0.01% |
| Brookfield Reins Ltd |
Opened
12,886
|
$535,542,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Opened
163,770
|
$527,339,000 | 0.01% |
| Vanguard Index Fds |
Opened
8,214
|
$1,920,649,000 | 0.04% |
| Biolife Solutions Inc |
No change
27,352
|
$507,380,000 | 0.01% |
| Cambium Networks Corp |
30.74%
117,500
|
$506,425,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
4,408
|
$495,591,000 | 0.01% |
| Micron Technology Inc. |
Opened
4,010
|
$472,739,000 | 0.01% |
| Aptargroup Inc. |
53.57%
3,225
|
$464,045,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
7,500
|
$433,950,000 | 0.01% |
| Yum Brands Inc. |
No change
3,060
|
$424,269,000 | 0.01% |
| Acuity Brands, Inc. |
No change
1,568
|
$421,369,000 | 0.01% |
| Vanguard Specialized Funds |
0.09%
2,284
|
$417,081,000 | 0.01% |
| QuidelOrtho Corporation |
Closed
5,647
|
$412,457,000 | |
| Mettler-Toledo International, Inc. |
0.32%
309
|
$411,369,000 | 0.01% |
| Evercore Inc |
No change
2,114
|
$407,135,000 | 0.01% |
| Humana Inc. |
Opened
1,160
|
$402,195,000 | 0.01% |
| Alector, Inc. |
Opened
66,177
|
$398,386,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
No change
698
|
$388,367,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
811
|
$388,193,000 | 0.01% |
| Esab Corporation |
63.33%
3,501
|
$387,106,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
6,065
|
$383,126,000 | 0.01% |
| Amphenol Corp. |
Opened
3,296
|
$380,194,000 | 0.01% |
| VanEck ETF Trust |
Opened
9,125
|
$353,503,000 | 0.01% |
| APA Corporation |
No change
10,050
|
$345,519,000 | 0.01% |
| Clarivate Plc |
Opened
11,575
|
$344,009,000 | 0.01% |
| American Elec Pwr Co Inc |
10.34%
3,900
|
$335,790,000 | 0.01% |
| Target Corp |
Opened
1,820
|
$322,522,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,600
|
$322,400,000 | 0.01% |
| Oneok Inc. |
Closed
5,064
|
$321,210,000 | |
| Eaton Corp Plc |
22.88%
1,011
|
$316,119,000 | 0.01% |
| Inmode Ltd |
Closed
10,378
|
$316,114,000 | |
| Gilead Sciences, Inc. |
Opened
4,225
|
$309,481,000 | 0.01% |
| Smith A O Corp |
0.09%
3,399
|
$304,075,000 | 0.01% |
| AT&T, Inc. |
13.34%
17,216
|
$303,002,000 | 0.01% |
| Cintas Corporation |
No change
440
|
$302,293,000 | 0.01% |
| Reynolds Consumer Prods Inc |
Opened
10,400
|
$297,024,000 | 0.01% |
| Hologic, Inc. |
No change
3,794
|
$295,780,000 | 0.01% |
| Biodesix Inc |
Opened
205,605
|
$294,015,000 | 0.01% |
| Barclays plc |
No change
30,910
|
$292,099,000 | 0.01% |
| Genpact Limited |
Closed
8,061
|
$291,808,000 | |
| Xencor Inc |
Opened
12,600
|
$278,838,000 | 0.01% |
| Valley Natl Bancorp |
Opened
35,000
|
$278,600,000 | 0.01% |
| Ishares Tr |
Opened
1,126
|
$278,563,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
5,238
|
$501,041,000 | 0.01% |
| Ares Capital Corp |
24.86%
13,150
|
$273,783,000 | 0.01% |
| Kinsale Cap Group Inc |
0.76%
521
|
$273,390,000 | 0.01% |
| Coca Cola Cons Inc |
0.31%
322
|
$272,544,000 | 0.01% |
| Zoetis Inc |
14.37%
1,592
|
$269,382,000 | 0.01% |
| Royal Bk Cda |
Opened
2,611
|
$263,398,000 | 0.01% |
| Lauder Estee Cos Inc |
43.80%
1,700
|
$262,055,000 | 0.01% |
| Alexandria Real Estate Eq In |
No change
2,012
|
$259,367,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,500
|
$256,035,000 | 0.01% |
| Ford Mtr Co Del |
Opened
19,200
|
$254,976,000 | 0.01% |
| Canadian Nat Res Ltd |
Opened
3,250
|
$248,040,000 | 0.01% |
| Agilent Technologies Inc. |
Opened
1,703
|
$247,804,000 | 0.01% |
| Morningstar Inc |
Opened
796
|
$245,463,000 | 0.01% |
| Eog Res Inc |
No change
1,907
|
$243,791,000 | 0.01% |
| Marriott Intl Inc New |
Opened
955
|
$240,956,000 | 0.00% |
| Proshares Tr |
Opened
7,435
|
$240,150,000 | 0.00% |
| Community Healthcare Tr Inc |
Closed
7,745
|
$230,026,000 | |
| American Intl Group Inc |
Opened
2,941
|
$229,898,000 | 0.00% |
| Alcon Ag |
No change
2,750
|
$229,047,000 | 0.00% |
| Cable One Inc |
Closed
371
|
$228,402,000 | |
| Murphy USA Inc |
Opened
544
|
$228,045,000 | 0.00% |
| WEX Inc |
Opened
958
|
$227,554,000 | 0.00% |
| Lam Research Corp. |
Opened
234
|
$227,347,000 | 0.00% |
| Loews Corp. |
Opened
2,900
|
$227,041,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
6,332
|
$226,939,000 | 0.00% |
| Astrazeneca plc |
No change
3,310
|
$224,252,000 | 0.00% |
| Trane Technologies plc |
Opened
745
|
$223,649,000 | 0.00% |
| Avery Dennison Corp. |
Opened
1,000
|
$223,250,000 | 0.00% |
| Diamondback Energy Inc |
Opened
1,112
|
$220,365,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Opened
5,000
|
$218,700,000 | 0.00% |
| Prudential Finl Inc |
Opened
1,846
|
$216,720,000 | 0.00% |
| Charter Communications Inc N |
Closed
491
|
$215,952,000 | |
| Maui Ld & Pineapple Inc |
Opened
9,850
|
$213,351,000 | 0.00% |
| Qualys Inc |
Opened
1,275
|
$212,759,000 | 0.00% |
| Illumina Inc |
Opened
1,546
|
$212,297,000 | 0.00% |
| Steris Plc |
No change
935
|
$210,207,000 | 0.00% |
| Allstate Corp (The) |
Opened
1,198
|
$207,266,000 | 0.00% |
| Elbit Sys Ltd |
Opened
965
|
$202,872,000 | 0.00% |
| KBR Inc |
Opened
3,180
|
$202,439,000 | 0.00% |
| Unilever plc |
Opened
3,987
|
$200,108,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
10,290
|
$192,937,000 | 0.00% |
| Virnetx Hldg Corp |
Opened
28,705
|
$181,932,000 | 0.00% |
| Annovis Bio, Inc. |
Opened
15,000
|
$178,500,000 | 0.00% |
| I-80 Gold Corp |
Opened
130,000
|
$174,200,000 | 0.00% |
| Marcus Corp. |
Opened
10,100
|
$144,026,000 | 0.00% |
| Accelerate Diagnostics Inc |
Opened
114,690
|
$113,543,000 | 0.00% |
| New Found Gold Corp |
Opened
30,000
|
$111,000,000 | 0.00% |
| Yield10 Bioscience Inc |
Opened
248,113
|
$94,283,000 | 0.00% |
| Ferroglobe Plc |
Opened
17,755
|
$88,420,000 | 0.00% |
| Graftech Intl Ltd |
Opened
59,750
|
$82,455,000 | 0.00% |
| Ardagh Metal Packaging S A |
No change
22,380
|
$76,763,000 | 0.00% |
| Cvd Equip Corp |
Opened
16,000
|
$75,360,000 | 0.00% |
| IZEA Worldwide Inc |
Opened
25,000
|
$57,750,000 | 0.00% |
| Thoughtworks Holding Inc |
75.34%
22,680
|
$57,380,000 | 0.00% |
| Commscope Hldg Co Inc |
Opened
32,000
|
$41,920,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Opened
20,000
|
$20,600,000 | 0.00% |
| American Well Corp |
Opened
16,500
|
$13,377,000 | 0.00% |
| Prosomnus Inc |
No change
20,160
|
$11,471,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||