Advisor Os 13F annual report

Advisor Os is an investment fund managing more than $910 billion ran by Phillip Kosmala. There are currently 321 companies in Mr. Kosmala’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $155 billion.

Limited to 30 biggest holdings

$910 billion Assets Under Management (AUM)

As of 29th July 2024, Advisor Os’s top holding is 265,341 shares of Vanguard Index Fds currently worth over $107 billion and making up 11.8% of the portfolio value. In addition, the fund holds 259,576 shares of Vanguard Specialized Funds worth $47.4 billion. The third-largest holding is Ishares Tr worth $87.5 billion and the next is Apple Inc worth $28.6 billion, with 135,742 shares owned.

Currently, Advisor Os's portfolio is worth at least $910 billion. 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 Advisor Os

The Advisor Os office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Phillip Kosmala serves as the CCO at Advisor Os.

Recent trades

In the most recent 13F filing, Advisor Os revealed that it had opened a new position in Janus Detroit Str Tr and bought 338,171 shares worth $17.2 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 212,761 additional shares. This makes their stake in Vanguard Index Fds total 265,341 shares worth $107 billion.

On the other hand, there are companies that Advisor Os is getting rid of from its portfolio. Advisor Os closed its position in Vanguard Scottsdale Fds on 5th August 2024. It sold the previously owned 92,597 shares for $6.19 billion. Phillip Kosmala also disclosed a decreased stake in Invesco Exchange Traded Fd T by 0.3%. This leaves the value of the investment at $25.2 billion and 153,575 shares.

One of the average hedge funds

The two most similar investment funds to Advisor Os are Oribel Capital Management, L.P. and Jlf Asset Management. They manage $910 billion and $910 billion respectively.


Phillip Kosmala investment strategy

Advisor Os’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 50.2% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $113 billion.

The complete list of Advisor Os trades based on 13F SEC filings

These positions were updated on August 5th 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
Vanguard Index Fds
404.64%
265,341
$107,354,349,000 11.79%
Vanguard Specialized Funds
324.71%
259,576
$47,385,575,000 5.20%
Ishares Tr
51.66%
987,042
$87,455,573,000 9.61%
Apple Inc
239.50%
135,742
$28,589,987,000 3.14%
Invesco Exchange Traded Fd T
30.66%
153,575
$25,229,313,000 2.77%
Pimco Etf Tr
7.94%
215,691
$21,675,921,000 2.38%
Northrop Grumman Corp.
0.69%
46,975
$20,478,714,000 2.25%
J P Morgan Exchange Traded F
562.82%
456,487
$23,729,080,000 2.61%
Janus Detroit Str Tr
Opened
338,171
$17,206,137,000 1.89%
Microsoft Corporation
68.03%
37,802
$16,895,661,000 1.86%
VanEck ETF Trust
21.40%
644,439
$16,439,637,000 1.81%
Spdr Ser Tr
42.86%
752,580
$42,833,326,000 4.70%
Fidelity Merrimack Str Tr
Opened
343,393
$15,454,466,000 1.70%
NVIDIA Corp
1,077.79%
119,451
$14,756,962,000 1.62%
American Centy Etf Tr
Opened
159,287
$14,291,187,000 1.57%
Schwab Charles Family Fd
Opened
13,032,440
$13,032,440,000 1.43%
Vanguard Tax-managed Fds
158.79%
239,565
$11,839,302,000 1.30%
Spdr S&p 500 Etf Tr
42.79%
21,063
$11,462,667,000 1.26%
T Rowe Price Etf Inc
473.41%
255,269
$9,884,009,000 1.09%
Amazon.com Inc.
73.81%
45,520
$8,796,741,000 0.97%
First Tr Exch Traded Fd Iii
Opened
466,743
$8,102,655,000 0.89%
Select Sector Spdr Tr
Opened
106,057
$13,489,160,000 1.48%
Vanguard Scottsdale Fds
Closed
92,597
$6,186,406,000
Alphabet Inc
78.38%
49,365
$9,012,407,000 0.99%
Select Sector Spdr Tr
40.34%
171,702
$10,991,710,000 1.21%
2023 Etf Series Trust
Opened
206,423
$5,464,017,000 0.60%
Ishares Tr
Opened
114,145
$11,998,247,000 1.32%
Schwab Strategic Tr
Opened
115,230
$5,343,008,000 0.59%
First Tr Exchange-traded Fd
Opened
77,127
$4,596,777,000 0.50%
Eli Lilly & Co
331.07%
4,690
$4,246,321,000 0.47%
Berkshire Hathaway Inc.
393.80%
9,639
$3,921,145,000 0.43%
Marvell Technology Inc
166.09%
55,491
$3,878,861,000 0.43%
Danaher Corp.
117.94%
14,031
$3,505,630,000 0.39%
JPMorgan Chase & Co.
17.63%
17,176
$3,474,031,000 0.38%
Charles Riv Labs Intl Inc
280.61%
16,564
$3,421,791,000 0.38%
Liberty Media Corp.
Opened
46,850
$3,365,705,000 0.37%
Spdr Ser Tr
Opened
74,560
$4,121,705,000 0.45%
Visa Inc
11.56%
12,460
$3,270,307,000 0.36%
Procter And Gamble Co
24.05%
19,721
$3,252,317,000 0.36%
Meta Platforms Inc
155.59%
6,405
$3,229,864,000 0.35%
Select Sector Spdr Tr
Closed
82,499
$6,958,183,000
Caci International Inc.
Opened
7,373
$3,171,349,000 0.35%
Invesco Exchange Traded Fd T
Closed
66,995
$4,461,577,000
Vanguard Whitehall Fds
49.46%
25,943
$3,076,837,000 0.34%
Merck & Co Inc
4.13%
24,829
$3,073,789,000 0.34%
Global X Fds
361.59%
191,334
$4,283,660,000 0.47%
APi Group Corporation
Opened
78,544
$2,955,611,000 0.32%
VanEck ETF Trust
Opened
54,302
$4,279,994,000 0.47%
Clean Harbors, Inc.
Opened
12,026
$2,719,680,000 0.30%
Vanguard World Fd
10.40%
8,495
$2,669,278,000 0.29%
Johnson & Johnson
6.82%
17,626
$2,576,317,000 0.28%
Abbvie Inc
19.79%
14,417
$2,472,681,000 0.27%
SBA Communications Corp
Opened
12,461
$2,446,044,000 0.27%
Kellanova Co
7.72%
42,156
$2,431,580,000 0.27%
Vanguard Intl Equity Index F
60.85%
40,973
$2,402,622,000 0.26%
Spdr Index Shs Fds
18.43%
104,027
$3,627,892,000 0.40%
Crown Holdings, Inc.
Opened
31,936
$2,375,703,000 0.26%
Jabil Inc
Opened
21,255
$2,312,352,000 0.25%
Lamb Weston Holdings Inc
Opened
27,341
$2,298,792,000 0.25%
Costco Whsl Corp New
460.00%
2,632
$2,237,048,000 0.25%
Mcdonalds Corp
21.07%
8,636
$2,200,872,000 0.24%
Pepsico Inc
5.96%
13,263
$2,187,366,000 0.24%
Intuit Inc
0.83%
3,296
$2,166,171,000 0.24%
Spdr Ser Tr
Closed
48,778
$2,386,574,000
Invesco Exch Traded Fd Tr Ii
93.05%
43,880
$2,136,096,000 0.23%
ServiceNow Inc
20.09%
2,708
$2,130,302,000 0.23%
CBRE Group Inc
Opened
23,854
$2,125,630,000 0.23%
Novo-nordisk A S
188.68%
13,972
$1,994,312,000 0.22%
RTX Corp
546.83%
19,366
$1,944,143,000 0.21%
Coca-Cola Co
190.90%
30,297
$1,928,369,000 0.21%
Exxon Mobil Corp.
38.19%
16,423
$1,890,558,000 0.21%
Bank America Corp
6.66%
46,578
$1,852,407,000 0.20%
Walmart Inc
619.34%
27,263
$1,846,021,000 0.20%
Wisdomtree Tr
21.00%
33,294
$1,788,568,000 0.20%
Broadcom Inc
174.44%
1,106
$1,775,827,000 0.20%
Ametek Inc
Opened
10,226
$1,704,778,000 0.19%
Thermo Fisher Scientific Inc.
7.95%
3,067
$1,695,949,000 0.19%
Home Depot, Inc.
37.96%
4,885
$1,681,695,000 0.18%
Dimensional Etf Trust
Opened
63,663
$2,094,870,000 0.23%
Capital Group Intl Focus Eqt
Opened
64,510
$1,659,197,000 0.18%
Unitedhealth Group Inc
19.77%
3,246
$1,653,076,000 0.18%
NVR Inc.
Closed
293
$1,632,652,000
Lennox International Inc
8.26%
3,041
$1,626,773,000 0.18%
Teradyne, Inc.
13.01%
10,626
$1,575,724,000 0.17%
Chipotle Mexican Grill
4,555.02%
25,044
$1,569,007,000 0.17%
Darden Restaurants, Inc.
Closed
10,095
$1,566,300,000
Uber Technologies Inc
Opened
21,324
$1,549,829,000 0.17%
Bentley Sys Inc
11.00%
30,983
$1,529,328,000 0.17%
Monolithic Pwr Sys Inc
25.19%
1,853
$1,522,359,000 0.17%
KKR & Co. Inc
Opened
14,069
$1,480,657,000 0.16%
General Mls Inc
Closed
17,187
$1,468,833,000
Cadence Design System Inc
20.38%
4,744
$1,459,967,000 0.16%
Cencora Inc.
Opened
6,400
$1,441,884,000 0.16%
Lpl Finl Hldgs Inc
9.66%
5,143
$1,436,483,000 0.16%
Prestige Consmr Healthcare I
Closed
22,791
$1,427,400,000
Taiwan Semiconductor Mfg Ltd
166.36%
8,108
$1,409,250,000 0.15%
Edwards Lifesciences Corp
54.56%
15,102
$1,394,926,000 0.15%
Progressive Corp.
Opened
6,541
$1,358,698,000 0.15%
Gallagher Arthur J & Co
Opened
5,143
$1,333,735,000 0.15%
Watsco Inc.
12.58%
2,863
$1,326,368,000 0.15%
Dollar Gen Corp New
Opened
10,030
$1,326,327,000 0.15%
Pfizer Inc.
8.75%
47,162
$1,319,604,000 0.14%
Interactive Brokers Group In
11.43%
10,609
$1,300,725,000 0.14%
American Tower Corp.
Closed
6,347
$1,296,999,000
Asml Holding N V
28.51%
1,262
$1,290,789,000 0.14%
Cooper Cos Inc
Opened
14,508
$1,266,548,000 0.14%
Nordson Corp.
9.32%
5,396
$1,251,686,000 0.14%
Berkley W R Corp
11.63%
15,660
$1,230,559,000 0.14%
Wabtec
Opened
7,681
$1,214,025,000 0.13%
First Tr Value Line Divid In
84.35%
29,737
$1,211,797,000 0.13%
Atlassian Corporation
36.37%
6,831
$1,208,268,000 0.13%
Tesla Inc
Opened
5,977
$1,182,729,000 0.13%
International Business Machs
188.11%
6,808
$1,177,451,000 0.13%
MSCI Inc
1.68%
2,415
$1,163,477,000 0.13%
Cooper Cos Inc
Closed
3,114
$1,162,659,000
Lockheed Martin Corp.
38.39%
2,489
$1,162,501,000 0.13%
Air Prods & Chems Inc
Opened
4,498
$1,160,710,000 0.13%
Target Corp
Opened
7,830
$1,159,141,000 0.13%
Fair Isaac Corp.
27.04%
777
$1,156,689,000 0.13%
Equifax, Inc.
9.82%
4,731
$1,147,055,000 0.13%
Pool Corporation
17.89%
3,717
$1,142,369,000 0.13%
Ishares Tr
Closed
15,985
$1,517,826,000
Rollins, Inc.
56.22%
23,306
$1,137,070,000 0.12%
Vanguard Scottsdale Fds
82.48%
14,672
$1,133,735,000 0.12%
Oneok Inc.
Opened
13,897
$1,133,282,000 0.12%
Fortive Corp
29.85%
15,151
$1,122,706,000 0.12%
Caterpillar Inc.
240.87%
3,361
$1,119,810,000 0.12%
The Southern Co.
28.93%
14,432
$1,119,471,000 0.12%
ON Semiconductor Corp.
Opened
16,219
$1,111,813,000 0.12%
Zebra Technologies Corporati
9.43%
3,598
$1,111,376,000 0.12%
Mastercard Incorporated
Opened
2,517
$1,110,521,000 0.12%
Vanguard World Fd
Opened
6,538
$1,354,360,000 0.15%
Duke Energy Corp.
11.89%
11,005
$1,103,077,000 0.12%
Henry Jack & Assoc Inc
13.39%
6,624
$1,099,809,000 0.12%
Blackstone Inc
0.80%
8,735
$1,081,420,000 0.12%
KLA Corp.
Opened
1,311
$1,081,038,000 0.12%
Magellan Midstream Prtnrs Lp
Closed
19,769
$1,072,666,000
Airbnb, Inc.
Opened
7,044
$1,068,082,000 0.12%
Schwab Strategic Tr
32.88%
26,336
$1,472,829,000 0.16%
Verisk Analytics Inc
40.45%
3,896
$1,049,921,000 0.12%
Amphastar Pharmaceuticals In
Opened
26,012
$1,040,480,000 0.11%
Idexx Labs Inc
13.58%
2,113
$1,029,453,000 0.11%
Cisco Sys Inc
42.84%
21,563
$1,024,462,000 0.11%
Abbott Labs
69.93%
9,693
$1,007,157,000 0.11%
West Pharmaceutical Svsc Inc
6.68%
3,018
$994,036,000 0.11%
Saia Inc.
15.34%
2,068
$980,832,000 0.11%
Walker & Dunlop Inc
Opened
9,940
$976,143,000 0.11%
Kimberly-Clark Corp.
60.55%
7,029
$971,389,000 0.11%
Ecolab, Inc.
4.08%
4,023
$957,423,000 0.11%
Waste Mgmt Inc Del
Opened
4,467
$952,855,000 0.10%
Aspen Technology Inc
14.28%
4,754
$944,288,000 0.10%
Vanguard Index Fds
Opened
5,361
$1,176,125,000 0.13%
Williams Cos Inc
42.26%
21,249
$903,099,000 0.10%
Dolby Laboratories Inc
16.28%
11,391
$902,547,000 0.10%
Autodesk Inc.
Closed
4,170
$868,028,000
Wisdomtree Tr
Closed
17,188
$864,056,000
Zurn Elkay Water Solns Corp
Opened
29,362
$863,255,000 0.09%
Bright Horizons Fam Sol In D
10.04%
7,803
$858,955,000 0.09%
Bio Rad Labs Inc
Closed
1,785
$855,051,000
Enterprise Prods Partners L
6.74%
29,485
$854,486,000 0.09%
AMGEN Inc.
Opened
2,732
$853,467,000 0.09%
Linde Plc.
151.23%
1,942
$852,242,000 0.09%
Texas Instrs Inc
Opened
4,362
$848,457,000 0.09%
Chemed Corp.
15.20%
1,561
$846,913,000 0.09%
Allegion plc
7.69%
7,158
$845,792,000 0.09%
Gartner, Inc.
26.98%
1,864
$837,048,000 0.09%
Diageo plc
50.39%
6,623
$834,996,000 0.09%
Workday Inc
Opened
3,652
$816,439,000 0.09%
Veralto Corp
Opened
8,549
$816,209,000 0.09%
Dynatrace Inc
9.43%
18,188
$813,709,000 0.09%
Starbucks Corp.
243.38%
10,418
$811,003,000 0.09%
Exponent Inc.
4.65%
8,357
$794,913,000 0.09%
Palo Alto Networks Inc
Opened
2,265
$767,858,000 0.08%
Disney Walt Co
281.44%
7,728
$767,367,000 0.08%
Teledyne Technologies Inc
8.79%
1,968
$763,545,000 0.08%
Adobe Inc
25.97%
1,374
$763,313,000 0.08%
Sempra
Opened
10,000
$760,570,000 0.08%
Chevron Corp.
160.88%
4,821
$754,154,000 0.08%
Qualcomm, Inc.
Opened
3,758
$748,479,000 0.08%
Energy Transfer L P
11.24%
45,979
$745,779,000 0.08%
First Tr Exch Traded Fd Iii
89.19%
42,352
$735,225,000 0.08%
Accenture Plc Ireland
60.19%
2,422
$734,810,000 0.08%
Agilent Technologies Inc.
Opened
5,584
$723,740,000 0.08%
Choice Hotels International, Inc.
Opened
5,993
$713,227,000 0.08%
Mondelez International Inc.
Opened
10,891
$712,685,000 0.08%
Thor Inds Inc
9.11%
7,559
$706,370,000 0.08%
Kinder Morgan Inc
9.32%
35,327
$701,937,000 0.08%
Republic Svcs Inc
Opened
3,595
$698,580,000 0.08%
American Express Co.
99.34%
3,016
$698,444,000 0.08%
Netflix Inc.
25.67%
1,028
$693,775,000 0.08%
SiteOne Landscape Supply Inc
18.70%
5,600
$679,897,000 0.07%
VanEck ETF Trust
Closed
7,769
$674,748,000
Sysco Corp.
Opened
9,237
$659,460,000 0.07%
Alliant Energy Corp.
Opened
12,952
$659,247,000 0.07%
Keurig Dr Pepper Inc
Opened
19,526
$652,172,000 0.07%
Scotts Miracle-Gro Company
9.73%
9,906
$644,484,000 0.07%
RB Global Inc
Opened
8,352
$637,759,000 0.07%
Ferrari N.V.
0.65%
1,549
$632,565,000 0.07%
Quanta Svcs Inc
Opened
2,487
$631,922,000 0.07%
Clorox Co.
Opened
4,594
$626,952,000 0.07%
Arch Cap Group Ltd
45.63%
6,195
$625,013,000 0.07%
Icon Plc
49.02%
1,985
$622,238,000 0.07%
Cardinal Health, Inc.
Opened
6,293
$618,737,000 0.07%
Bjs Whsl Club Hldgs Inc
Opened
7,011
$615,847,000 0.07%
AT&T Inc.
Opened
31,663
$605,083,000 0.07%
Union Pac Corp
Opened
2,666
$603,015,000 0.07%
Carrier Global Corporation
Opened
9,524
$600,768,000 0.07%
Pimco Etf Tr
Opened
6,520
$593,914,000 0.07%
Amdocs Ltd
Opened
7,502
$592,032,000 0.07%
Virtus Dividend Interest & P
173.12%
47,274
$580,525,000 0.06%
Advanced Micro Devices Inc.
Opened
3,544
$574,873,000 0.06%
Vanguard Admiral Fds Inc
53.82%
5,822
$571,781,000 0.06%
Alcon Ag
48.73%
6,364
$566,917,000 0.06%
John Hancock Exchange Traded
Closed
11,725
$561,393,000
Eaton Corp Plc
Opened
1,782
$558,674,000 0.06%
Phillips 66
71.36%
3,951
$557,781,000 0.06%
Philip Morris International Inc
Opened
5,502
$557,555,000 0.06%
NextEra Energy Inc
62.94%
7,865
$556,942,000 0.06%
Block Inc
Closed
8,070
$553,973,000
Hormel Foods Corp.
Opened
18,112
$552,224,000 0.06%
Cintas Corporation
Opened
779
$545,782,000 0.06%
Crowdstrike Holdings Inc
Opened
1,421
$544,513,000 0.06%
Amphenol Corp.
Opened
8,035
$541,334,000 0.06%
Canadian Pacific Kansas City
Opened
6,841
$538,592,000 0.06%
Verizon Communications Inc
45.26%
12,668
$522,401,000 0.06%
Ferguson Plc New
66.08%
2,654
$514,010,000 0.06%
GE Aerospace
14.06%
3,171
$504,153,000 0.06%
Automatic Data Processing In
Opened
2,074
$495,039,000 0.05%
Canadian Pac Ry Ltd
Closed
6,119
$470,795,000
Vanguard Index Fds
Closed
2,425
$453,014,000
Invesco Exchange Traded Fd T
Opened
20,022
$994,970,000 0.11%
HDFC Bank Ltd.
92.89%
6,888
$443,125,000 0.05%
American Elec Pwr Co Inc
72.21%
5,045
$442,705,000 0.05%
Astrazeneca plc
33.55%
5,617
$438,092,000 0.05%
WEC Energy Group Inc
Opened
5,577
$437,580,000 0.05%
Altria Group Inc.
105.93%
9,343
$425,590,000 0.05%
Salesforce Inc
Opened
1,633
$419,894,000 0.05%
Prudential Finl Inc
76.48%
3,560
$417,279,000 0.05%
Parker-Hannifin Corp.
Opened
825
$417,059,000 0.05%
Comcast Corp New
66.03%
10,531
$412,365,000 0.05%
Waste Connections Inc
35.50%
2,336
$409,641,000 0.04%
Conocophillips
46.54%
3,517
$402,239,000 0.04%
Boeing Co.
81.96%
2,209
$402,026,000 0.04%
MercadoLibre Inc
Opened
240
$394,416,000 0.04%
Applied Matls Inc
Opened
1,670
$394,175,000 0.04%
Nike, Inc.
51.58%
5,161
$388,979,000 0.04%
Oracle Corp.
Opened
2,736
$386,371,000 0.04%
CME Group Inc
78.74%
1,934
$380,322,000 0.04%
Cummins Inc.
74.22%
1,372
$380,040,000 0.04%
Icici Bank Limited
11.34%
12,823
$369,430,000 0.04%
Arista Networks Inc
Opened
1,038
$363,623,000 0.04%
Dell Technologies Inc
Opened
2,634
$363,224,000 0.04%
Aon plc.
15.78%
1,222
$358,801,000 0.04%
T-Mobile US Inc
Opened
2,035
$358,550,000 0.04%
Fidelity Covington Trust
Opened
7,504
$351,037,000 0.04%
Medtronic Plc
Opened
4,406
$346,804,000 0.04%
Autozone Inc.
Opened
117
$346,800,000 0.04%
American Wtr Wks Co Inc New
Opened
2,673
$345,138,000 0.04%
Western Asset Emerging Mkts
3.23%
36,675
$341,444,000 0.04%
Omnicom Group, Inc.
82.31%
3,802
$341,059,000 0.04%
Brookfield Renewable Corporation
Closed
9,628
$336,498,000
Eog Res Inc
Opened
2,665
$335,501,000 0.04%
Deere & Co.
Opened
886
$330,815,000 0.04%
MPLX LP
No change
7,748
$329,987,000 0.04%
Steris Plc
12.56%
1,488
$326,675,000 0.04%
Thomson-Reuters Corp
Opened
1,937
$326,520,000 0.04%
HCA Healthcare Inc
Opened
1,013
$325,499,000 0.04%
Vanguard Star Fds
Opened
5,374
$324,022,000 0.04%
Capital Group Core Equity Et
Opened
10,040
$323,790,000 0.04%
Vanguard World Fds
Closed
1,776
$315,719,000
Intel Corp.
Opened
10,189
$315,546,000 0.03%
Greif Inc
4.06%
5,453
$313,356,000 0.03%
Evergy Inc
Closed
5,115
$312,621,000
United Bankshares Inc West V
Closed
8,838
$311,098,000
Walgreens Boots Alliance Inc
Closed
8,890
$307,423,000
Honeywell International Inc
Opened
1,438
$307,092,000 0.03%
Spotify Technology S.A.
Opened
977
$306,573,000 0.03%
Bristol-Myers Squibb Co.
Closed
4,387
$304,072,000
Bain Cap Specialty Fin Inc
Opened
18,564
$302,779,000 0.03%
Ansys Inc.
72.45%
933
$299,960,000 0.03%
Marathon Pete Corp
Opened
1,720
$298,420,000 0.03%
Vistra Corp
Opened
3,461
$297,616,000 0.03%
First Tr Exchange-traded Fd
80.53%
6,473
$295,887,000 0.03%
Paychex Inc.
81.53%
2,490
$295,218,000 0.03%
MetLife, Inc.
Opened
4,149
$291,228,000 0.03%
Tjx Cos Inc New
Opened
2,644
$291,064,000 0.03%
S&P Global Inc
Opened
650
$289,840,000 0.03%
Synopsys, Inc.
Opened
487
$289,794,000 0.03%
Entergy Corp.
Opened
2,687
$287,515,000 0.03%
Mettler-Toledo International, Inc.
Closed
187
$286,149,000
Coupang, Inc.
Opened
13,515
$283,138,000 0.03%
CSX Corp.
Opened
8,390
$280,648,000 0.03%
Norfolk Southn Corp
31.91%
1,302
$279,578,000 0.03%
First Tr Exchange Traded Fd
Closed
6,537
$279,459,000
Intuitive Surgical Inc
Opened
623
$277,141,000 0.03%
Cohen & Steers Infrastructur
Closed
11,127
$271,498,000
Archer Daniels Midland Co.
Opened
4,480
$270,795,000 0.03%
3M Co.
Opened
2,648
$270,606,000 0.03%
Wells Fargo Co New
24.98%
4,547
$270,059,000 0.03%
Roper Technologies Inc
Opened
477
$268,589,000 0.03%
Gilead Sciences, Inc.
79.88%
3,899
$267,454,000 0.03%
First Tr Exchange Traded Fd
64.76%
5,648
$265,815,000 0.03%
Oge Energy Corp.
Closed
7,052
$265,578,000
Travelers Companies Inc.
85.46%
1,294
$263,196,000 0.03%
Zoetis Inc
Opened
1,495
$259,138,000 0.03%
Ready Capital Corp
Opened
31,511
$257,760,000 0.03%
Harbor ETF Trust
Opened
11,383
$256,061,000 0.03%
Analog Devices Inc.
76.77%
1,121
$255,903,000 0.03%
Blackrock Inc.
Opened
325
$255,661,000 0.03%
Vertex Pharmaceuticals, Inc.
Opened
545
$255,453,000 0.03%
Lam Research Corp.
Opened
239
$254,085,000 0.03%
First Tr Exchange Traded Fd
Opened
2,623
$250,531,000 0.03%
Otis Worldwide Corporation
Opened
2,559
$246,314,000 0.03%
Canadian Nat Res Ltd
Opened
6,885
$245,107,000 0.03%
Nu Hldgs Ltd
Opened
19,011
$245,052,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
9,614
$241,473,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
17,974
$240,848,000 0.03%
Lci Inds
18.71%
2,328
$240,723,000 0.03%
Vanguard Bd Index Fds
Opened
3,334
$240,211,000 0.03%
Trane Technologies plc
Opened
727
$239,188,000 0.03%
Monday Com Ltd
Opened
976
$234,981,000 0.03%
UBS Group AG
Opened
7,940
$234,548,000 0.03%
CVS Health Corp
Closed
3,100
$230,339,000
Colgate-Palmolive Co.
Opened
2,348
$227,814,000 0.03%
Prologis Inc
Opened
2,012
$225,928,000 0.02%
Schwab Charles Corp
Opened
3,011
$221,852,000 0.02%
Morgan Stanley
Opened
2,276
$221,205,000 0.02%
Us Bancorp Del
Opened
5,520
$219,131,000 0.02%
Cigna Group (The)
Opened
661
$218,363,000 0.02%
Eaton Vance Sr Fltng Rte Tr
Opened
16,623
$217,429,000 0.02%
Spdr Gold Tr
Opened
1,009
$216,945,000 0.02%
Lowes Cos Inc
Opened
984
$216,913,000 0.02%
Nuveen Pfd & Income Opportun
Opened
29,016
$216,753,000 0.02%
Becton Dickinson & Co.
Opened
924
$215,969,000 0.02%
Targa Res Corp
Opened
1,671
$215,191,000 0.02%
Stryker Corp.
Opened
630
$214,480,000 0.02%
Thomson-Reuters Corp
Closed
1,637
$213,006,000
Stanley Black & Decker Inc
Opened
2,663
$212,737,000 0.02%
General Dynamics Corp.
Opened
730
$211,792,000 0.02%
Antero Midstream Corp
7.39%
14,235
$209,817,000 0.02%
Inventrust Pptys Corp
Closed
8,895
$208,143,000
Xylem Inc
Opened
1,530
$207,495,000 0.02%
Resmed Inc.
Closed
944
$206,727,000
CMS Energy Corporation
Opened
3,460
$205,978,000 0.02%
Elevance Health Inc
Opened
380
$205,884,000 0.02%
Cbre Gbl Real Estate Inc Fd
Opened
40,649
$204,871,000 0.02%
J P Morgan Exchange Traded F
Opened
3,608
$200,244,000 0.02%
Prudential plc
Opened
10,906
$199,793,000 0.02%
Nuveen Pfd & Income Secs Fd
Closed
24,599
$158,910,000
Clough Global Equity Fd
0.37%
21,952
$153,115,000 0.02%
Nuveen Municipal Credit Inc
Opened
10,534
$130,095,000 0.01%
Nuveen Multi Asset Income Fu
Opened
10,389
$128,304,000 0.01%
Bny Mellon Strategic Mun Bd
80.99%
20,966
$124,539,000 0.01%
Nokia Corp
Opened
30,023
$113,487,000 0.01%
Rithm Capital Corp
Opened
10,141
$110,638,000 0.01%
CorMedix Inc
Closed
25,000
$103,500,000
Haleon Plc
Opened
10,061
$83,102,000 0.01%
No transactions found
Showing first 500 out of 357 holdings