Cannell & Spears 13F annual report
Cannell & Spears is an investment fund managing more than $4.81 trillion ran by Glenn Goldberg. There are currently 339 companies in Mr. Goldberg’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $660 billion.
Limited to 30 biggest holdings
$4.81 trillion Assets Under Management (AUM)
As of 5th August 2024, Cannell & Spears’s top holding is 843,804 shares of Microsoft currently worth over $377 billion and making up 7.8% 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 1,543,635 shares of Alphabet Inc worth $283 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Apple Inc worth $186 billion and the next is Berkshire Hathaway worth $182 billion, with 373,377 shares owned.
Currently, Cannell & Spears's portfolio is worth at least $4.81 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 Cannell & Spears
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.
Recent trades
In the most recent 13F filing, Cannell & Spears revealed that it had opened a new position in
Lamb Weston Inc and bought 652,695 shares worth $54.9 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
28.1%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Restaurant Brands International Inc by buying
804,461 additional shares.
This makes their stake in Restaurant Brands International Inc total 1,205,233 shares worth $84.8 billion.
Restaurant Brands International Inc 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 Laboratory Corp Amer Hldgs on 12th August 2024.
It sold the previously owned 342,871 shares for $74.9 billion.
Glenn Goldberg also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $377 billion and 843,804 shares.
One of the largest hedge funds
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.
Glenn Goldberg investment strategy
Cannell & Spears’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Cannell & Spears trades based on 13F SEC filings
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 |
1.63%
843,804
|
$377,138,258,000 | 7.85% |
| Alphabet Inc |
7.32%
1,543,635
|
$282,542,239,000 | 5.88% |
| Apple Inc |
1.03%
884,505
|
$186,294,520,000 | 3.88% |
| Berkshire Hathaway Inc. |
0.19%
373,377
|
$181,869,639,000 | 3.78% |
| Amazon.com Inc. |
1.15%
578,011
|
$111,700,625,000 | 2.32% |
| Chubb Limited |
1.21%
338,780
|
$86,416,003,000 | 1.80% |
| Restaurant Brands International Inc |
200.73%
1,205,233
|
$84,812,246,000 | 1.76% |
| Brookfield Corp |
0.89%
1,993,162
|
$82,795,950,000 | 1.72% |
| Oracle Corp. |
0.56%
533,592
|
$75,343,190,000 | 1.57% |
| Lowes Cos Inc |
8.29%
341,592
|
$75,307,372,000 | 1.57% |
| Laboratory Corp Amer Hldgs |
Closed
342,871
|
$74,903,599,000 | |
| Illumina Inc |
45,800.91%
709,628
|
$74,070,971,000 | 1.54% |
| General Mtrs Co |
0.87%
1,583,785
|
$73,582,652,000 | 1.53% |
| Uber Technologies Inc |
14.33%
982,997
|
$71,444,222,000 | 1.49% |
| Analog Devices Inc. |
17.81%
304,456
|
$69,495,127,000 | 1.45% |
| Super Micro Computer Inc |
10.54%
84,364
|
$69,123,643,000 | 1.44% |
| Chesapeake Energy Corp. |
5.28%
837,520
|
$68,835,769,000 | 1.43% |
| Vertiv Holdings Co |
26.06%
772,665
|
$66,889,609,000 | 1.39% |
| Pinterest Inc |
16.48%
1,510,832
|
$66,582,367,000 | 1.39% |
| Thermo Fisher Scientific Inc. |
4.23%
110,646
|
$61,187,238,000 | 1.27% |
| CRH Plc |
3.24%
814,619
|
$61,080,132,000 | 1.27% |
| Fidelity Natl Information Sv |
1.53%
784,093
|
$59,089,248,000 | 1.23% |
| JPMorgan Chase & Co. |
0.74%
286,134
|
$57,873,463,000 | 1.20% |
| Danaher Corp. |
0.84%
230,059
|
$57,480,242,000 | 1.20% |
| Adobe Inc |
4.32%
103,011
|
$57,226,730,000 | 1.19% |
| Six Flags Entmt Corp New |
0.98%
1,712,514
|
$56,752,714,000 | 1.18% |
| Lamb Weston Holdings Inc |
Opened
652,695
|
$54,878,596,000 | 1.14% |
| Agnico Eagle Mines Ltd |
5.21%
835,579
|
$54,646,867,000 | 1.14% |
| White Mtns Ins Group Ltd |
0.56%
30,066
|
$54,642,714,000 | 1.14% |
| Constellium SE |
6.56%
2,880,332
|
$54,294,258,000 | 1.13% |
| Costco Whsl Corp New |
2.71%
61,913
|
$52,625,794,000 | 1.09% |
| Intercontinental Exchange In |
0.08%
380,016
|
$52,020,390,000 | 1.08% |
| EQT Corp |
2,539.98%
1,392,720
|
$51,502,786,000 | 1.07% |
| Huntington Ingalls Inds Inc |
151.30%
207,343
|
$51,074,801,000 | 1.06% |
| Abbvie Inc |
0.60%
270,388
|
$46,376,950,000 | 0.96% |
| Comcast Corp New |
0.67%
1,171,648
|
$45,881,736,000 | 0.95% |
| Mondelez International Inc. |
0.33%
671,522
|
$43,944,399,000 | 0.91% |
| Alight Inc. |
Closed
4,224,350
|
$41,609,848,000 | |
| Merck & Co Inc |
2.06%
320,003
|
$39,616,371,000 | 0.82% |
| Tjx Cos Inc New |
2.57%
347,702
|
$38,281,990,000 | 0.80% |
| Disney Walt Co |
0.30%
377,576
|
$37,489,521,000 | 0.78% |
| Abbott Labs |
0.06%
355,468
|
$36,936,680,000 | 0.77% |
| Aon plc. |
1.48%
125,028
|
$36,705,720,000 | 0.76% |
| Elevance Health Inc |
0.18%
66,803
|
$36,197,874,000 | 0.75% |
| Fedex Corp |
5.44%
117,622
|
$35,267,812,000 | 0.73% |
| Quanta Svcs Inc |
1.36%
132,545
|
$33,678,359,000 | 0.70% |
| Labcorp Holdings Inc. |
Opened
165,335
|
$33,647,326,000 | 0.70% |
| Norfolk Southn Corp |
Closed
129,203
|
$32,929,969,000 | |
| Franco Nev Corp |
0.56%
274,611
|
$32,546,895,000 | 0.68% |
| Home Depot, Inc. |
1.96%
93,673
|
$32,246,004,000 | 0.67% |
| Fiserv, Inc. |
0.12%
216,004
|
$32,193,236,000 | 0.67% |
| Colgate-Palmolive Co. |
1.12%
330,704
|
$32,091,561,000 | 0.67% |
| ServiceNow Inc |
20.85%
38,556
|
$30,330,848,000 | 0.63% |
| GE Aerospace |
25.29%
189,723
|
$30,160,192,000 | 0.63% |
| Sysco Corp. |
95.70%
413,360
|
$29,509,770,000 | 0.61% |
| Lockheed Martin Corp. |
0.14%
61,937
|
$28,930,762,000 | 0.60% |
| Chevron Corp. |
4.22%
183,463
|
$28,697,283,000 | 0.60% |
| Lennar Corp. |
2.89%
190,658
|
$28,573,914,000 | 0.59% |
| Air Lease Corp |
1.63%
579,503
|
$27,543,779,000 | 0.57% |
| Crown Holdings, Inc. |
8.22%
352,077
|
$26,191,008,000 | 0.54% |
| Johnson & Johnson |
1.02%
170,464
|
$24,915,018,000 | 0.52% |
| Pepsico Inc |
2.64%
143,034
|
$23,590,598,000 | 0.49% |
| Prologis Inc |
0.55%
202,302
|
$22,720,537,000 | 0.47% |
| Align Technology, Inc. |
Closed
68,295
|
$22,395,296,000 | |
| Fortive Corp |
5.11%
298,504
|
$22,119,147,000 | 0.46% |
| Bank New York Mellon Corp |
21.66%
367,590
|
$22,014,965,000 | 0.46% |
| Berry Global Group Inc |
0.77%
367,148
|
$21,606,660,000 | 0.45% |
| Fidelity National Financial Inc |
29.25%
435,518
|
$21,523,299,000 | 0.45% |
| Automatic Data Processing In |
1.59%
89,847
|
$21,445,580,000 | 0.45% |
| Air Prods & Chems Inc |
3.17%
79,452
|
$20,502,588,000 | 0.43% |
| Honeywell International Inc |
0.98%
95,088
|
$20,305,091,000 | 0.42% |
| Exxon Mobil Corp. |
0.46%
174,429
|
$20,080,353,000 | 0.42% |
| Gildan Activewear Inc |
Opened
518,515
|
$19,662,088,000 | 0.41% |
| Coca-Cola Co |
0.41%
293,373
|
$18,673,192,000 | 0.39% |
| Illinois Tool Wks Inc |
5.87%
78,458
|
$18,591,408,000 | 0.39% |
| Take-two Interactive Softwar |
4.93%
114,564
|
$17,813,556,000 | 0.37% |
| Coca-cola Europacific Partne |
1.23%
210,796
|
$15,360,705,000 | 0.32% |
| HCA Healthcare Inc |
3.41%
47,681
|
$15,318,952,000 | 0.32% |
| DigitalOcean Holdings, Inc. |
Closed
394,005
|
$15,043,111,000 | |
| Nike, Inc. |
15.15%
183,539
|
$13,833,335,000 | 0.29% |
| RTX Corp |
0.64%
133,207
|
$13,372,650,000 | 0.28% |
| First Ctzns Bancshares Inc N |
1.62%
7,715
|
$12,989,051,000 | 0.27% |
| Baxter International Inc. |
1.54%
374,525
|
$12,527,861,000 | 0.26% |
| Intel Corp. |
3.38%
398,101
|
$12,329,188,000 | 0.26% |
| Kirby Corp. |
Opened
101,720
|
$12,178,936,000 | 0.25% |
| Aptiv PLC |
1.28%
172,440
|
$12,143,225,000 | 0.25% |
| Becton Dickinson & Co. |
19.86%
50,902
|
$11,896,306,000 | 0.25% |
| Procter And Gamble Co |
2.89%
70,578
|
$11,639,724,000 | 0.24% |
| Ball Corp. |
2.04%
192,269
|
$11,539,986,000 | 0.24% |
| Bristol-Myers Squibb Co. |
6.72%
270,684
|
$11,241,507,000 | 0.23% |
| T-Mobile US, Inc. |
6.49%
63,035
|
$11,105,506,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
2.56%
10,562
|
$11,100,979,000 | 0.23% |
| Aflac Inc. |
0.70%
122,886
|
$10,974,949,000 | 0.23% |
| Union Pac Corp |
2.99%
48,141
|
$10,892,382,000 | 0.23% |
| Sprott Physical Gold & Silve |
0.51%
483,025
|
$10,650,701,000 | 0.22% |
| NVIDIA Corp |
854.14%
84,518
|
$10,441,354,000 | 0.22% |
| Xylem Inc |
37.59%
73,156
|
$9,922,148,000 | 0.21% |
| Packaging Corp Amer |
2.43%
53,840
|
$9,829,030,000 | 0.20% |
| Par Technology Corp. |
1.48%
182,916
|
$8,613,514,000 | 0.18% |
| Vanguard Index Fds |
5.28%
43,047
|
$14,952,672,000 | 0.31% |
| Deere & Co. |
2.36%
21,682
|
$8,101,046,000 | 0.17% |
| Goldman Sachs Group, Inc. |
45.19%
17,623
|
$7,971,236,000 | 0.17% |
| Broadcom Inc |
8.62%
4,948
|
$7,944,162,000 | 0.17% |
| New York Times Co. |
No change
152,918
|
$7,830,931,000 | 0.16% |
| Wheaton Precious Metals Corp |
0.66%
147,846
|
$7,750,087,000 | 0.16% |
| Ishares Tr |
7.62%
79,320
|
$17,135,420,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
1.49%
13,501
|
$7,347,514,000 | 0.15% |
| D.R. Horton Inc. |
No change
50,786
|
$7,157,271,000 | 0.15% |
| Carmax Inc |
2.38%
96,172
|
$7,053,254,000 | 0.15% |
| Integra Lifesciences Hldgs C |
1,087.28%
240,876
|
$7,019,127,000 | 0.15% |
| Enovix Corporation |
Opened
449,370
|
$6,947,261,000 | 0.14% |
| Ncr Atleos Corporation |
Opened
256,457
|
$6,929,468,000 | 0.14% |
| TechnipFMC plc |
24.28%
258,701
|
$6,765,031,000 | 0.14% |
| Axsome Therapeutics Inc |
0.77%
82,092
|
$6,608,406,000 | 0.14% |
| Mastercard Incorporated |
0.50%
14,835
|
$6,544,609,000 | 0.14% |
| International Business Machs |
55.51%
37,264
|
$6,444,809,000 | 0.13% |
| Visa Inc |
1.45%
23,717
|
$6,225,001,000 | 0.13% |
| Caterpillar Inc. |
20.60%
18,651
|
$6,212,648,000 | 0.13% |
| Corning, Inc. |
4.07%
158,087
|
$6,141,680,000 | 0.13% |
| Granite Constr Inc |
45.24%
99,018
|
$6,136,146,000 | 0.13% |
| Cisco Sys Inc |
3.21%
127,390
|
$6,052,299,000 | 0.13% |
| Pfizer Inc. |
4.09%
212,223
|
$5,937,999,000 | 0.12% |
| Sandstorm Gold Ltd |
0.88%
1,009,105
|
$5,489,531,000 | 0.11% |
| L3Harris Technologies Inc |
81.03%
24,413
|
$5,482,671,000 | 0.11% |
| Church & Dwight Co., Inc. |
44.73%
51,597
|
$5,349,577,000 | 0.11% |
| Alpha Metallurgical Resour I |
1.42%
18,209
|
$5,108,171,000 | 0.11% |
| Emerson Elec Co |
4.22%
45,383
|
$4,999,391,000 | 0.10% |
| CSX Corp. |
56.65%
149,369
|
$4,996,393,000 | 0.10% |
| Osisko Gold Royalties Ltd |
1.14%
307,581
|
$4,792,112,000 | 0.10% |
| Berkley W R Corp |
Closed
52,927
|
$4,680,864,000 | |
| Itron Inc. |
Opened
44,363
|
$4,390,162,000 | 0.09% |
| AMGEN Inc. |
19.52%
13,686
|
$4,276,191,000 | 0.09% |
| Apollo Global Mgmt Inc |
No change
35,588
|
$4,201,875,000 | 0.09% |
| Sprott Inc. |
0.63%
100,800
|
$4,172,112,000 | 0.09% |
| Blackstone Inc |
No change
33,629
|
$4,163,270,000 | 0.09% |
| Philip Morris International Inc |
2.43%
40,341
|
$4,087,754,000 | 0.09% |
| Schlumberger Ltd. |
1.30%
85,036
|
$4,011,998,000 | 0.08% |
| Unitedhealth Group Inc |
0.65%
7,780
|
$3,962,042,000 | 0.08% |
| Brookfield Infrast Partners |
1.75%
142,935
|
$3,922,136,000 | 0.08% |
| Pure Storage Inc |
22.34%
60,650
|
$3,894,336,000 | 0.08% |
| Citigroup Inc |
2.94%
60,045
|
$3,810,456,000 | 0.08% |
| Bjs Whsl Club Hldgs Inc |
0.39%
42,858
|
$3,764,647,000 | 0.08% |
| DaVita Inc |
No change
26,280
|
$3,641,620,000 | 0.08% |
| Ecolab, Inc. |
No change
15,095
|
$3,592,610,000 | 0.07% |
| Monday Com Ltd |
Closed
15,832
|
$3,575,974,000 | |
| Brady Corp. |
0.40%
54,075
|
$3,570,031,000 | 0.07% |
| NextEra Energy Partners LP |
2.89%
126,065
|
$3,484,437,000 | 0.07% |
| IQVIA Holdings Inc |
20.84%
15,511
|
$3,279,646,000 | 0.07% |
| Range Res Corp |
0.01%
96,981
|
$3,251,773,000 | 0.07% |
| Walmart Inc |
43.78%
47,293
|
$3,202,209,000 | 0.07% |
| Invesco Exchange Traded Fd T |
2.00%
19,156
|
$3,147,017,000 | 0.07% |
| Advance Auto Parts Inc |
Closed
36,818
|
$3,132,844,000 | |
| Mitek Sys Inc |
6.92%
270,875
|
$3,028,383,000 | 0.06% |
| S&P Global Inc |
0.21%
6,790
|
$3,028,340,000 | 0.06% |
| MAG Silver Corp. |
0.80%
256,700
|
$2,995,689,000 | 0.06% |
| Wiley John & Sons Inc |
4.50%
93,446
|
$3,808,052,000 | 0.08% |
| Permian Resources Corp |
Closed
167,000
|
$2,949,220,000 | |
| Eli Lilly & Co |
6.74%
3,200
|
$2,897,216,000 | 0.06% |
| Roper Technologies Inc |
No change
4,972
|
$2,802,518,000 | 0.06% |
| CME Group Inc |
46.58%
14,144
|
$2,780,761,000 | 0.06% |
| Markel Group Inc |
0.76%
1,727
|
$2,721,165,000 | 0.06% |
| Capital One Finl Corp |
0.64%
19,419
|
$2,688,561,000 | 0.06% |
| Graftech Intl Ltd |
4,494.65%
2,745,305
|
$2,662,945,000 | 0.06% |
| Intuit Inc |
48.85%
4,007
|
$2,633,440,000 | 0.05% |
| Royal Gold, Inc. |
1.23%
20,519
|
$2,568,158,000 | 0.05% |
| Global Pmts Inc |
1.34%
24,911
|
$2,408,894,000 | 0.05% |
| Shell Plc |
No change
32,709
|
$2,360,935,000 | 0.05% |
| Stellantis N.V |
10.17%
116,513
|
$2,312,783,000 | 0.05% |
| Snap-on, Inc. |
Closed
7,789
|
$2,307,258,000 | |
| Barrick Gold Corp. |
Opened
134,925
|
$2,250,549,000 | 0.05% |
| Mcdonalds Corp |
20.32%
8,437
|
$2,150,085,000 | 0.04% |
| Seacoast Bkg Corp Fla |
Closed
82,196
|
$2,086,956,000 | |
| Kimberly-Clark Corp. |
17.11%
14,989
|
$2,071,480,000 | 0.04% |
| Spdr Gold Tr |
No change
9,488
|
$2,040,015,000 | 0.04% |
| Sherwin-Williams Co. |
No change
6,715
|
$2,003,957,000 | 0.04% |
| Kinder Morgan Inc |
No change
100,445
|
$1,995,842,000 | 0.04% |
| Globus Med Inc |
80.61%
29,118
|
$1,994,292,000 | 0.04% |
| Enbridge Inc |
Opened
55,965
|
$1,991,794,000 | 0.04% |
| Newmont Corp |
2.98%
47,515
|
$1,989,453,000 | 0.04% |
| Enterprise Prods Partners L |
No change
67,675
|
$1,961,222,000 | 0.04% |
| Centene Corp. |
3.12%
29,505
|
$1,956,181,000 | 0.04% |
| Equinix Inc |
Closed
2,352
|
$1,941,176,000 | |
| Waters Corp. |
No change
6,689
|
$1,940,613,000 | 0.04% |
| Sprott Physical Silver Tr |
No change
194,000
|
$1,926,420,000 | 0.04% |
| NextEra Energy Inc |
5.75%
26,211
|
$1,856,001,000 | 0.04% |
| American Express Co. |
0.25%
8,013
|
$1,855,376,000 | 0.04% |
| Intuitive Surgical Inc |
No change
4,085
|
$1,817,212,000 | 0.04% |
| Kinross Gold Corp. |
8.33%
212,102
|
$1,764,689,000 | 0.04% |
| Texas Pacific Land Corporati |
0.08%
2,380
|
$1,747,563,000 | 0.04% |
| Axis Cap Hldgs Ltd |
0.10%
24,524
|
$1,732,621,000 | 0.04% |
| Cummins Inc. |
7.83%
6,199
|
$1,716,689,000 | 0.04% |
| Northern Tr Corp |
No change
20,394
|
$1,712,688,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
2.71%
44,079
|
$1,677,206,000 | 0.03% |
| 3M Co. |
2.87%
16,299
|
$1,665,595,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
10,209
|
$1,656,002,000 | 0.03% |
| Select Sector Spdr Tr |
No change
20,983
|
$2,075,472,000 | 0.04% |
| Stryker Corp. |
15.45%
4,652
|
$1,582,843,000 | 0.03% |
| Phillips 66 |
No change
11,178
|
$1,577,998,000 | 0.03% |
| Houlihan Lokey Inc |
5.23%
11,605
|
$1,565,050,000 | 0.03% |
| Kenvue Inc |
33.32%
84,195
|
$1,530,665,000 | 0.03% |
| Meta Platforms Inc |
1.29%
2,988
|
$1,506,610,000 | 0.03% |
| Conocophillips |
No change
12,870
|
$1,472,070,000 | 0.03% |
| Waste Mgmt Inc Del |
32.67%
6,700
|
$1,429,378,000 | 0.03% |
| Boeing Co. |
8.06%
7,825
|
$1,424,229,000 | 0.03% |
| Us Bancorp Del |
22.32%
33,697
|
$1,337,771,000 | 0.03% |
| General Dynamics Corp. |
No change
4,597
|
$1,333,774,000 | 0.03% |
| Medtronic Plc |
33.31%
16,797
|
$1,322,092,000 | 0.03% |
| Broadridge Finl Solutions In |
No change
6,660
|
$1,312,020,000 | 0.03% |
| Dover Corp. |
3.63%
7,141
|
$1,288,593,000 | 0.03% |
| Dominos Pizza Inc |
48.86%
2,465
|
$1,272,753,000 | 0.03% |
| Trimble Inc |
No change
22,700
|
$1,269,384,000 | 0.03% |
| Verizon Communications Inc |
0.53%
30,618
|
$1,262,668,000 | 0.03% |
| Perrigo Co Plc |
3.31%
49,037
|
$1,259,270,000 | 0.03% |
| Veralto Corp |
9.97%
12,815
|
$1,223,448,000 | 0.03% |
| Crown Castle Inc |
0.81%
12,505
|
$1,221,738,000 | 0.03% |
| Biogen Inc |
4.26%
5,055
|
$1,171,850,000 | 0.02% |
| Option Care Health Inc |
91.63%
41,550
|
$1,150,935,000 | 0.02% |
| Regions Financial Corp. |
No change
56,516
|
$1,132,581,000 | 0.02% |
| Bank America Corp |
1.08%
28,000
|
$1,113,560,000 | 0.02% |
| Pure Cycle Corp. |
No change
114,000
|
$1,088,700,000 | 0.02% |
| Bgc Group Inc |
0.13%
130,035
|
$1,079,290,000 | 0.02% |
| Dave & Busters Entmt Inc |
Closed
16,800
|
$1,051,680,000 | |
| Alphatec Holdings Inc |
No change
100,000
|
$1,045,000,000 | 0.02% |
| Williams Cos Inc |
No change
24,100
|
$1,024,250,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
15.04%
2,147
|
$1,006,342,000 | 0.02% |
| Brookfield Renewable Corporation |
15.13%
34,669
|
$983,906,000 | 0.02% |
| Nxp Semiconductors N V |
No change
3,622
|
$974,644,000 | 0.02% |
| Palantir Technologies Inc. |
6.98%
38,312
|
$970,443,000 | 0.02% |
| United Parcel Service, Inc. |
2.46%
6,780
|
$927,843,000 | 0.02% |
| Union Bankshares, Inc. |
No change
42,940
|
$922,351,000 | 0.02% |
| Enstar Group Limited |
2.32%
2,947
|
$900,898,000 | 0.02% |
| Universal Health Rlty Income |
No change
22,983
|
$899,555,000 | 0.02% |
| Accenture Plc Ireland |
6.17%
2,828
|
$858,043,000 | 0.02% |
| Altria Group Inc. |
No change
18,835
|
$857,934,000 | 0.02% |
| MediaAlpha, Inc. |
34.96%
63,925
|
$841,892,000 | 0.02% |
| Cigna Group (The) |
No change
2,543
|
$840,640,000 | 0.02% |
| Wells Fargo Co New |
No change
13,880
|
$824,334,000 | 0.02% |
| Parker-Hannifin Corp. |
40.21%
1,604
|
$811,319,000 | 0.02% |
| Vanguard Tax-managed Fds |
No change
16,180
|
$799,616,000 | 0.02% |
| CVS Health Corp |
Closed
9,995
|
$797,201,000 | |
| Toll Brothers Inc. |
No change
6,850
|
$788,983,000 | 0.02% |
| Vanguard World Fd |
No change
2,789
|
$1,072,424,000 | 0.02% |
| Stanley Black & Decker Inc |
16.12%
9,495
|
$758,556,000 | 0.02% |
| Starbucks Corp. |
2.10%
9,309
|
$724,706,000 | 0.02% |
| Armstrong World Inds Inc New |
2.32%
6,315
|
$715,111,000 | 0.01% |
| Crane Nxt Co |
5.96%
11,582
|
$711,366,000 | 0.01% |
| Humana Inc. |
63.97%
1,902
|
$710,682,000 | 0.01% |
| Novo-nordisk A S |
15.35%
4,891
|
$698,141,000 | 0.01% |
| FMC Corp. |
No change
12,000
|
$690,600,000 | 0.01% |
| Novartis AG |
7.05%
6,452
|
$686,880,000 | 0.01% |
| Peapack-gladstone Finl Corp |
0.22%
29,064
|
$658,300,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
13,586
|
$644,519,000 | 0.01% |
| Brown & Brown, Inc. |
No change
7,050
|
$630,341,000 | 0.01% |
| International Flavors&fragra |
1.06%
6,554
|
$624,007,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
18,236
|
$956,123,000 | 0.02% |
| Linde Plc. |
Opened
1,415
|
$620,916,000 | 0.01% |
| Spotify Technology S.A. |
Closed
2,352
|
$620,693,000 | |
| Teleflex Incorporated |
1.43%
2,840
|
$597,337,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
37,513
|
$595,331,000 | 0.01% |
| Southwestern Energy Company |
No change
87,500
|
$588,875,000 | 0.01% |
| Biolife Solutions Inc |
0.13%
27,317
|
$585,403,000 | 0.01% |
| Hershey Company |
0.66%
3,159
|
$580,719,000 | 0.01% |
| Seadrill 2021 Ltd |
0.16%
11,152
|
$574,328,000 | 0.01% |
| Idexx Labs Inc |
25.48%
1,170
|
$570,024,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
1,044
|
$565,639,000 | 0.01% |
| Revvity Inc. |
Closed
5,300
|
$556,500,000 | |
| Fortrea Hldgs Inc |
3.34%
23,139
|
$540,065,000 | 0.01% |
| Cullen Frost Bankers Inc. |
No change
5,270
|
$535,590,000 | 0.01% |
| Micron Technology Inc. |
No change
4,010
|
$527,435,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
163,770
|
$527,339,000 | |
| Zimmer Biomet Holdings Inc |
80.06%
4,847
|
$526,045,000 | 0.01% |
| Gxo Logistics Incorporated |
2.40%
10,176
|
$513,888,000 | 0.01% |
| Tesla Inc |
22.64%
2,495
|
$493,711,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
4,408
|
$485,850,000 | 0.01% |
| Aptargroup Inc. |
No change
3,225
|
$454,112,000 | 0.01% |
| Forestar Group Inc |
Opened
14,100
|
$451,059,000 | 0.01% |
| Amphenol Corp. |
100.00%
6,592
|
$444,103,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
309
|
$431,855,000 | 0.01% |
| Wayfair Inc |
98.76%
8,140
|
$429,222,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
7,500
|
$425,100,000 | 0.01% |
| Acuity Brands, Inc. |
Closed
1,568
|
$421,369,000 | |
| Cambium Networks Corp |
26.89%
149,100
|
$415,989,000 | 0.01% |
| Evercore Inc |
Closed
2,114
|
$407,135,000 | |
| Yum Brands Inc. |
No change
3,060
|
$405,328,000 | 0.01% |
| Vanguard Specialized Funds |
3.20%
2,211
|
$403,618,000 | 0.01% |
| Installed Bldg Prods Inc |
52.00%
1,960
|
$403,133,000 | 0.01% |
| Esab Corporation |
Closed
3,501
|
$387,106,000 | |
| VanEck ETF Trust |
No change
9,125
|
$384,345,000 | 0.01% |
| Brookfield Reins Ltd |
30.73%
8,926
|
$373,196,000 | 0.01% |
| Eaton Corp Plc |
11.87%
1,131
|
$354,625,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
6.16%
655
|
$350,477,000 | 0.01% |
| Coca Cola Cons Inc |
0.62%
320
|
$347,200,000 | 0.01% |
| Clarivate Plc |
Closed
11,575
|
$344,009,000 | |
| American Elec Pwr Co Inc |
No change
3,900
|
$342,186,000 | 0.01% |
| Cintas Corporation |
10.23%
485
|
$339,626,000 | 0.01% |
| Consolidated Edison, Inc. |
40.04%
3,744
|
$334,788,000 | 0.01% |
| Northrop Grumman Corp. |
6.17%
761
|
$331,758,000 | 0.01% |
| Barclays plc |
No change
30,910
|
$331,046,000 | 0.01% |
| AT&T Inc. |
No change
17,216
|
$328,998,000 | 0.01% |
| Alps Etf Tr |
Opened
6,840
|
$328,183,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
6,065
|
$322,901,000 | 0.01% |
| Target Corp |
Closed
1,820
|
$322,522,000 | |
| Biodesix Inc |
No change
205,605
|
$314,576,000 | 0.01% |
| Schwab Charles Corp |
45.87%
4,225
|
$311,340,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
68.34%
2,001
|
$311,115,000 | 0.01% |
| Alector, Inc. |
0.78%
65,663
|
$298,110,000 | 0.01% |
| APA Corporation |
No change
10,050
|
$295,872,000 | 0.01% |
| Reynolds Consumer Prods Inc |
No change
10,400
|
$290,992,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
4,225
|
$289,877,000 | 0.01% |
| Hologic, Inc. |
No change
3,794
|
$281,704,000 | 0.01% |
| Royal Bk Cda |
No change
2,611
|
$277,758,000 | 0.01% |
| Marathon Pete Corp |
No change
1,600
|
$277,568,000 | 0.01% |
| Smith A O Corp |
0.59%
3,379
|
$276,335,000 | 0.01% |
| Zoetis Inc |
No change
1,592
|
$275,989,000 | 0.01% |
| Discover Finl Svcs |
Opened
2,103
|
$275,093,000 | 0.01% |
| Kinsale Cap Group Inc |
Closed
521
|
$273,390,000 | |
| Vanguard Whitehall Fds |
No change
5,238
|
$495,720,000 | 0.01% |
| Lauder Estee Cos Inc |
Closed
1,700
|
$262,055,000 | |
| Astrazeneca plc |
No change
3,310
|
$258,147,000 | 0.01% |
| Murphy USA Inc |
0.55%
541
|
$253,978,000 | 0.01% |
| Ares Capital Corp |
8.37%
12,050
|
$251,122,000 | 0.01% |
| Lam Research Corp. |
No change
234
|
$249,175,000 | 0.01% |
| Alcon Ag |
No change
2,750
|
$244,970,000 | 0.01% |
| Valley Natl Bancorp |
No change
35,000
|
$244,300,000 | 0.01% |
| Radnet Inc |
Opened
4,100
|
$241,572,000 | 0.01% |
| Ford Mtr Co Del |
No change
19,200
|
$240,768,000 | 0.01% |
| Proshares Tr |
Closed
7,435
|
$240,150,000 | |
| Eog Res Inc |
No change
1,907
|
$240,034,000 | 0.00% |
| Xencor Inc |
No change
12,600
|
$238,518,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
2,012
|
$235,344,000 | 0.00% |
| Valero Energy Corp. |
No change
1,500
|
$235,140,000 | 0.00% |
| Morningstar Inc |
0.75%
790
|
$233,721,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
6,500
|
$231,400,000 | 0.00% |
| Marriott Intl Inc New |
No change
955
|
$230,890,000 | 0.00% |
| WEX Inc |
Closed
958
|
$227,554,000 | |
| Trane Technologies plc |
Closed
745
|
$223,649,000 | |
| Spdr Index Shs Fds |
No change
6,332
|
$222,127,000 | 0.00% |
| Diamondback Energy Inc |
0.45%
1,107
|
$221,610,000 | 0.00% |
| Agilent Technologies Inc. |
No change
1,703
|
$220,760,000 | 0.00% |
| Unilever plc |
No change
3,987
|
$219,245,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
5,000
|
$218,700,000 | |
| Avery Dennison Corp. |
No change
1,000
|
$218,650,000 | 0.00% |
| Solaredge Technologies Inc |
No change
8,645
|
$218,373,000 | 0.00% |
| American Intl Group Inc |
No change
2,941
|
$218,340,000 | 0.00% |
| Loews Corp. |
No change
2,900
|
$216,746,000 | 0.00% |
| Prudential Finl Inc |
No change
1,846
|
$216,333,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
1,500
|
$213,915,000 | 0.00% |
| Qualys Inc |
Closed
1,275
|
$212,759,000 | |
| Tko Group Holdings Inc |
Opened
1,954
|
$211,012,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
1,372
|
$208,613,000 | 0.00% |
| Allstate Corp (The) |
Closed
1,198
|
$207,266,000 | |
| Maui Ld & Pineapple Inc |
5.08%
9,350
|
$206,168,000 | 0.00% |
| Steris Plc |
No change
935
|
$205,270,000 | 0.00% |
| Ge Vernova Inc |
Opened
1,193
|
$204,611,000 | 0.00% |
| Elbit Sys Ltd |
Closed
965
|
$202,872,000 | |
| KBR Inc |
Closed
3,180
|
$202,439,000 | |
| Healthpeak Properties Inc. |
Closed
10,290
|
$192,937,000 | |
| Virnetx Hldg Corp |
1.26%
28,342
|
$192,726,000 | 0.00% |
| I-80 Gold Corp |
No change
130,000
|
$140,400,000 | 0.00% |
| Accelerate Diagnostics Inc |
0.15%
114,523
|
$133,992,000 | 0.00% |
| Marcus Corp. |
No change
10,100
|
$114,837,000 | 0.00% |
| Yield10 Bioscience Inc |
Closed
248,113
|
$94,283,000 | |
| Annovis Bio, Inc. |
No change
15,000
|
$86,400,000 | 0.00% |
| New Found Gold Corp |
No change
30,000
|
$84,900,000 | 0.00% |
| Ardagh Metal Packaging S A |
No change
22,380
|
$76,092,000 | 0.00% |
| Thoughtworks Holding Inc |
No change
22,680
|
$64,411,000 | 0.00% |
| Cvd Equip Corp |
No change
16,000
|
$62,240,000 | 0.00% |
| IZEA Worldwide Inc |
No change
25,000
|
$58,750,000 | 0.00% |
| Ferroglobe Plc |
43.65%
10,005
|
$53,627,000 | 0.00% |
| Commscope Hldg Co Inc |
No change
32,000
|
$39,360,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
No change
20,000
|
$25,400,000 | 0.00% |
| New Gold Inc Cda |
Opened
13,000
|
$25,350,000 | 0.00% |
| Sharecare Inc |
98.80%
10,000
|
$13,500,000 | 0.00% |
| American Well Corp |
Closed
16,500
|
$13,377,000 | |
| Prosomnus Inc |
Closed
20,160
|
$11,471,000 | |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||
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