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 | |||
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