Concord Wealth Partners is an investment fund managing more than $555 billion ran by Jonathan Weatherly. There are currently 642 companies in Mr. Weatherly’s portfolio. The largest investments include Spdr Ser Tr and VanEck ETF Trust, together worth $91.1 billion.
As of 24th July 2024, Concord Wealth Partners’s top holding is 1,620,784 shares of Spdr Ser Tr currently worth over $69.4 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 815,887 shares of VanEck ETF Trust worth $21.7 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ssga Active Etf Tr worth $18.9 billion and the next is Ishares Tr worth $56.4 billion, with 749,418 shares owned.
Currently, Concord Wealth Partners's portfolio is worth at least $555 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.
The Concord Wealth Partners office and employees reside in Abingdon, Virginia. According to the last 13-F report filed with the SEC, Jonathan Weatherly serves as the Chief Compliance Officer at Concord Wealth Partners.
In the most recent 13F filing, Concord Wealth Partners revealed that it had opened a new position in
Williams-Sonoma and bought 9,289 shares worth $2.95 billion.
This means they effectively own approximately 0.1% of the company.
Williams-Sonoma makes up
10.3%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 5.9% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
66,684 additional shares.
This makes their stake in Spdr Ser Tr total 1,620,784 shares worth $69.4 billion.
On the other hand, there are companies that Concord Wealth Partners is getting rid of from its portfolio.
Concord Wealth Partners closed its position in Etf Ser Solutions on 31st July 2024.
It sold the previously owned 277,765 shares for $5.84 billion.
Jonathan Weatherly also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $56.4 billion and 749,418 shares.
The two most similar investment funds to Concord Wealth Partners are Camden National Bank and Meteora Capital. They manage $566 billion and $567 billion respectively.
Concord Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $65.6 billion.
These positions were updated on July 31st 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 |
|---|---|---|---|
| Spdr Ser Tr |
4.29%
1,620,784
|
$69,368,517,000 | 12.50% |
| VanEck ETF Trust |
5.63%
815,887
|
$21,686,981,000 | 3.91% |
| Ssga Active Etf Tr |
3.70%
448,278
|
$18,876,992,000 | 3.40% |
| Ishares Tr |
6.35%
749,418
|
$56,441,593,000 | 10.17% |
| NVIDIA Corp |
4.18%
18,976
|
$17,146,020,000 | 3.09% |
| Invesco Exch Traded Fd Tr Ii |
8.86%
824,452
|
$18,337,766,000 | 3.30% |
| Microsoft Corporation |
19.46%
37,487
|
$15,771,402,000 | 2.84% |
| American Centy Etf Tr |
9.67%
317,097
|
$18,968,447,000 | 3.42% |
| Apple Inc |
16.69%
71,927
|
$12,333,985,000 | 2.22% |
| Wisdomtree Tr |
6.45%
252,236
|
$12,983,069,000 | 2.34% |
| J P Morgan Exchange Traded F |
5.21%
226,832
|
$12,165,446,000 | 2.19% |
| Dimensional Etf Trust |
4.60%
804,129
|
$34,910,103,000 | 6.29% |
| Amazon.com Inc. |
27.64%
40,114
|
$7,235,753,000 | 1.30% |
| Invesco Exchange Traded Fd T |
6.72%
199,666
|
$15,545,529,000 | 2.80% |
| Schwab Strategic Tr |
36.55%
84,850
|
$6,734,111,000 | 1.21% |
| Etf Ser Solutions |
Closed
277,765
|
$5,838,626,000 | |
| Jpmorgan Chase Co |
26.79%
27,727
|
$5,553,679,000 | 1.00% |
| Meta Platforms Inc |
31.90%
11,206
|
$5,441,430,000 | 0.98% |
| Broadcom Inc. |
7.68%
4,036
|
$5,349,425,000 | 0.96% |
| Proshares Tr |
1.32%
49,765
|
$5,043,845,000 | 0.91% |
| Alphabet Inc |
52.41%
47,117
|
$7,131,851,000 | 1.29% |
| Spdr Index Shs Fds |
10.79%
233,287
|
$8,292,504,000 | 1.49% |
| Exxon Mobil Corp. |
17.50%
37,923
|
$4,408,205,000 | 0.79% |
| Johnson Johnson |
9.11%
27,454
|
$4,342,931,000 | 0.78% |
| Merck Co Inc |
11.51%
31,882
|
$4,206,809,000 | 0.76% |
| Abbvie Inc |
16.44%
22,865
|
$4,163,667,000 | 0.75% |
| Procter And Gamble Co |
16.77%
25,097
|
$4,071,919,000 | 0.73% |
| Berkshire Hathaway Inc. |
2.64%
9,683
|
$4,705,915,000 | 0.85% |
| Home Depot, Inc. |
7.82%
10,308
|
$3,954,037,000 | 0.71% |
| Coca-Cola Co |
40.94%
61,022
|
$3,733,347,000 | 0.67% |
| Eli Lilly Co |
27.09%
4,631
|
$3,602,951,000 | 0.65% |
| Chevron Corp. |
16.65%
22,775
|
$3,592,454,000 | 0.65% |
| Pepsico Inc |
18.55%
18,101
|
$3,167,840,000 | 0.57% |
| Vanguard Scottsdale Fds |
24.11%
62,793
|
$3,904,977,000 | 0.70% |
| Caterpillar Inc. |
26.04%
8,302
|
$3,042,052,000 | 0.55% |
| Williams-Sonoma, Inc. |
Opened
9,289
|
$2,949,554,000 | 0.53% |
| Unitedhealth Group Inc |
24.01%
5,940
|
$2,938,683,000 | 0.53% |
| Nushares Etf Tr |
21.80%
85,850
|
$3,374,741,000 | 0.61% |
| Truist Finl Corp |
0.48%
74,751
|
$2,913,794,000 | 0.53% |
| Union Pac Corp |
14.23%
10,778
|
$2,650,523,000 | 0.48% |
| Texas Instrs Inc |
16.13%
14,416
|
$2,511,379,000 | 0.45% |
| Costco Whsl Corp New |
20.01%
3,365
|
$2,465,029,000 | 0.44% |
| Visa Inc |
29.30%
8,496
|
$2,370,952,000 | 0.43% |
| Mastercard Incorporated |
40.22%
4,759
|
$2,291,844,000 | 0.41% |
| Bank America Corp |
8.61%
60,016
|
$2,275,814,000 | 0.41% |
| AMGEN Inc. |
17.39%
7,913
|
$2,249,912,000 | 0.41% |
| NextEra Energy Inc |
23.03%
34,830
|
$2,225,984,000 | 0.40% |
| Mcdonalds Corp |
24.26%
7,775
|
$2,192,187,000 | 0.40% |
| The Southern Co. |
28.05%
29,847
|
$2,141,219,000 | 0.39% |
| Conocophillips |
28.81%
16,135
|
$2,053,709,000 | 0.37% |
| Salesforce Inc |
16.19%
6,752
|
$2,033,567,000 | 0.37% |
| Comcast Corp New |
37.78%
45,445
|
$1,970,051,000 | 0.36% |
| United Parcel Service, Inc. |
38.82%
13,189
|
$1,960,242,000 | 0.35% |
| Automatic Data Processing In |
10.15%
7,846
|
$1,959,427,000 | 0.35% |
| Applied Matls Inc |
21.57%
9,164
|
$1,889,967,000 | 0.34% |
| Lowes Cos Inc |
40.93%
7,124
|
$1,814,783,000 | 0.33% |
| Linde Plc. |
27.17%
3,801
|
$1,765,094,000 | 0.32% |
| Vanguard Index Fds |
0.75%
10,122
|
$2,524,055,000 | 0.45% |
| Abbott Labs |
12.89%
13,740
|
$1,561,734,000 | 0.28% |
| Gilead Sciences, Inc. |
8.50%
19,916
|
$1,458,854,000 | 0.26% |
| Travelers Companies Inc. |
22.88%
5,833
|
$1,342,454,000 | 0.24% |
| Proshares Tr |
Opened
18,465
|
$1,329,316,000 | 0.24% |
| Grainger W W Inc |
97.55%
1,292
|
$1,314,367,000 | 0.24% |
| Marsh Mclennan Cos Inc |
0.16%
6,132
|
$1,263,062,000 | 0.23% |
| Spdr Ser Tr |
Opened
36,636
|
$1,268,737,000 | 0.23% |
| Goldman Sachs Group, Inc. |
8.09%
2,952
|
$1,232,891,000 | 0.22% |
| Ishares Inc |
34.12%
78,009
|
$2,233,387,000 | 0.40% |
| Elevance Health Inc |
31.27%
2,355
|
$1,220,903,000 | 0.22% |
| Morgan Stanley |
19.47%
12,498
|
$1,176,783,000 | 0.21% |
| Qualcomm, Inc. |
8.51%
6,730
|
$1,139,388,000 | 0.21% |
| Lam Research Corp. |
26.14%
1,110
|
$1,078,496,000 | 0.19% |
| Verizon Communications Inc |
15.95%
25,396
|
$1,065,625,000 | 0.19% |
| Lockheed Martin Corp. |
103.25%
2,313
|
$1,052,271,000 | 0.19% |
| Chubb Limited |
73.79%
3,966
|
$1,027,736,000 | 0.19% |
| Nucor Corp. |
9.95%
5,016
|
$992,750,000 | 0.18% |
| Eog Res Inc |
15.45%
7,496
|
$958,317,000 | 0.17% |
| Walmart Inc |
238.39%
15,654
|
$941,908,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
8.67%
1,768
|
$924,530,000 | 0.17% |
| Aflac Inc. |
14.84%
10,736
|
$921,779,000 | 0.17% |
| Diamondback Energy Inc |
215.12%
4,273
|
$846,719,000 | 0.15% |
| ServiceNow Inc |
30.53%
1,056
|
$805,094,000 | 0.15% |
| Cadence Design System Inc |
32.86%
2,535
|
$789,095,000 | 0.14% |
| KLA Corp. |
46.88%
1,128
|
$788,034,000 | 0.14% |
| Intel Corp. |
1.50%
17,700
|
$781,808,000 | 0.14% |
| Adobe Inc |
26.92%
1,518
|
$765,983,000 | 0.14% |
| Intuit Inc |
17.93%
1,164
|
$756,638,000 | 0.14% |
| Synopsys, Inc. |
33.51%
1,283
|
$733,235,000 | 0.13% |
| Citigroup Inc |
17.12%
11,534
|
$729,426,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
41.78%
1,639
|
$685,118,000 | 0.12% |
| Tjx Cos Inc New |
23.49%
6,693
|
$678,779,000 | 0.12% |
| Cigna Group (The) |
24.09%
1,849
|
$671,381,000 | 0.12% |
| Northern Lights Fund Trust |
25.78%
6,728
|
$650,650,000 | 0.12% |
| Colgate-Palmolive Co. |
19.60%
7,096
|
$639,024,000 | 0.12% |
| Blackrock Inc. |
1.48%
734
|
$612,208,000 | 0.11% |
| Lennar Corp. |
178.29%
3,551
|
$610,709,000 | 0.11% |
| Analog Devices Inc. |
40.42%
2,991
|
$591,627,000 | 0.11% |
| Pulte Group Inc |
99.38%
4,845
|
$584,371,000 | 0.11% |
| Palo Alto Networks Inc |
12.78%
2,029
|
$576,500,000 | 0.10% |
| CME Group Inc |
207.40%
2,659
|
$572,552,000 | 0.10% |
| Wells Fargo Co New |
24.62%
9,774
|
$566,483,000 | 0.10% |
| Valero Energy Corp. |
12.95%
3,167
|
$540,511,000 | 0.10% |
| Vanguard World Fd |
1.77%
4,449
|
$1,006,011,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
10.19%
530
|
$510,120,000 | 0.09% |
| Intuitive Surgical Inc |
498.59%
1,275
|
$508,840,000 | 0.09% |
| Super Micro Computer Inc |
Opened
503
|
$507,882,000 | 0.09% |
| Stryker Corp. |
497.87%
1,405
|
$502,636,000 | 0.09% |
| Fs Credit Opportunities Corp |
48.65%
82,383
|
$488,531,000 | 0.09% |
| American Tower Corp. |
13.54%
2,424
|
$478,914,000 | 0.09% |
| Devon Energy Corp. |
Opened
9,381
|
$470,751,000 | 0.08% |
| Ishares Inc |
Opened
12,829
|
$465,273,000 | 0.08% |
| Lyondellbasell Industries N |
10.00%
4,498
|
$460,067,000 | 0.08% |
| Illinois Tool Wks Inc |
11.16%
1,674
|
$449,170,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
28,741
|
$443,180,000 | 0.08% |
| Air Prods Chems Inc |
42.90%
1,809
|
$438,346,000 | 0.08% |
| Masco Corp. |
103.01%
5,524
|
$435,733,000 | 0.08% |
| Vanguard Whitehall Fds |
68.55%
5,584
|
$571,173,000 | 0.10% |
| Oracle Corp. |
7.69%
3,347
|
$420,437,000 | 0.08% |
| Disney Walt Co |
28.69%
3,391
|
$414,921,000 | 0.07% |
| Kkr Co Inc |
325.72%
4,121
|
$414,490,000 | 0.07% |
| International Business Machs |
1.48%
2,061
|
$393,646,000 | 0.07% |
| Marathon Pete Corp |
No change
1,953
|
$393,530,000 | 0.07% |
| CSX Corp. |
0.02%
10,292
|
$381,511,000 | 0.07% |
| Workday Inc |
129.00%
1,374
|
$374,759,000 | 0.07% |
| Bristol-Myers Squibb Co. |
77.81%
6,799
|
$368,726,000 | 0.07% |
| Fidelity National Financial Inc |
16.51%
6,668
|
$354,055,000 | 0.06% |
| CVS Health Corp |
125.67%
4,308
|
$343,616,000 | 0.06% |
| Entergy Corp. |
28.10%
3,205
|
$338,704,000 | 0.06% |
| Sp Global Inc |
4.54%
760
|
$323,425,000 | 0.06% |
| Tesla Inc |
73.49%
1,833
|
$322,223,000 | 0.06% |
| Select Sector Spdr Tr |
17.88%
9,991
|
$566,660,000 | 0.10% |
| American Elec Pwr Co Inc |
122.03%
3,426
|
$294,979,000 | 0.05% |
| Xcel Energy Inc. |
2.89%
5,345
|
$287,294,000 | 0.05% |
| Marriott Intl Inc New |
No change
1,131
|
$285,363,000 | 0.05% |
| Att Inc |
0.63%
15,867
|
$279,255,000 | 0.05% |
| Blackrock Corpor Hi Yld Fd I |
2.45%
28,458
|
$278,602,000 | 0.05% |
| Wp Carey Inc |
23.89%
4,907
|
$276,951,000 | 0.05% |
| Principal Financial Group In |
466.25%
3,137
|
$270,754,000 | 0.05% |
| Accenture Plc Ireland |
3.27%
770
|
$266,754,000 | 0.05% |
| Skyworks Solutions, Inc. |
26.18%
2,357
|
$255,354,000 | 0.05% |
| Newmont Corp |
28.64%
6,832
|
$244,863,000 | 0.04% |
| Fiserv, Inc. |
29.39%
1,532
|
$244,844,000 | 0.04% |
| Novartis AG |
29.66%
2,518
|
$243,566,000 | 0.04% |
| Booking Holdings Inc |
109.38%
67
|
$243,068,000 | 0.04% |
| Dominion Energy Inc |
5.11%
4,828
|
$237,476,000 | 0.04% |
| Vanguard Specialized Funds |
7.50%
1,295
|
$236,564,000 | 0.04% |
| General Mtrs Co |
15.51%
5,154
|
$233,737,000 | 0.04% |
| Us Bancorp Del |
47.98%
5,148
|
$230,101,000 | 0.04% |
| Emerson Elec Co |
34.72%
2,017
|
$228,714,000 | 0.04% |
| Pfizer Inc. |
39.86%
7,824
|
$217,121,000 | 0.04% |
| Vanguard Intl Equity Index F |
1,798.18%
5,201
|
$217,949,000 | 0.04% |
| Cisco Sys Inc |
88.88%
4,301
|
$214,645,000 | 0.04% |
| Schwab Charles Corp |
17.06%
2,883
|
$208,556,000 | 0.04% |
| Energy Transfer L P |
0.85%
13,020
|
$204,800,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
4,598
|
$237,972,000 | 0.04% |
| Starbucks Corp. |
8.55%
2,224
|
$203,276,000 | 0.04% |
| Altria Group Inc. |
31.01%
4,658
|
$203,182,000 | 0.04% |
| Ishares Tr |
Opened
6,039
|
$409,906,000 | 0.07% |
| MarketAxess Holdings Inc. |
Closed
652
|
$190,938,000 | |
| Vanguard Bd Index Fds |
0.40%
2,756
|
$200,656,000 | 0.04% |
| Keysight Technologies Inc |
Closed
1,158
|
$184,226,000 | |
| Nuveen Pfd Income Term Fd |
1.04%
9,527
|
$183,300,000 | 0.03% |
| International Flavorsfragra |
Closed
2,253
|
$182,425,000 | |
| Teradyne, Inc. |
Closed
1,678
|
$182,097,000 | |
| Etsy Inc |
Closed
2,242
|
$181,714,000 | |
| Honeywell International Inc |
33.43%
884
|
$181,432,000 | 0.03% |
| Fidelity Covington Trust |
0.13%
10,830
|
$517,309,000 | 0.09% |
| Agilent Technologies Inc. |
Closed
1,281
|
$178,097,000 | |
| Vanguard Whitehall Fds |
Opened
2,180
|
$177,723,000 | 0.03% |
| Seagate Technology Hldngs Pl |
90.00%
1,900
|
$176,795,000 | 0.03% |
| Vanguard Tax-managed Fds |
11,400.00%
3,450
|
$173,107,000 | 0.03% |
| Lauder Estee Cos Inc |
Closed
1,173
|
$171,551,000 | |
| Tyler Technologies, Inc. |
Closed
410
|
$171,429,000 | |
| Advanced Micro Devices Inc. |
6.94%
940
|
$169,733,000 | 0.03% |
| Idexx Labs Inc |
No change
311
|
$167,918,000 | 0.03% |
| Pimco Dynamic Income Fd |
3.75%
8,496
|
$163,896,000 | 0.03% |
| Campbell Soup Co. |
Closed
3,698
|
$159,865,000 | |
| TransUnion |
Closed
2,311
|
$158,789,000 | |
| General Electric Co |
No change
902
|
$158,406,000 | 0.03% |
| 3M Co. |
48.70%
1,461
|
$155,001,000 | 0.03% |
| Medtronic Plc |
52.92%
1,740
|
$151,641,000 | 0.03% |
| General Dynamics Corp. |
21.51%
529
|
$149,437,000 | 0.03% |
| Astrazeneca plc |
0.98%
2,170
|
$147,050,000 | 0.03% |
| Ford Mtr Co Del |
12.84%
10,845
|
$144,015,000 | 0.03% |
| Dbx Etf Tr |
1.01%
4,000
|
$142,828,000 | 0.03% |
| Spdr Gold Tr |
37.49%
687
|
$141,421,000 | 0.03% |
| Global X Fds |
2.57%
3,874
|
$149,893,000 | 0.03% |
| Yum Brands Inc. |
7.92%
1,000
|
$138,650,000 | 0.02% |
| Eaton Corp Plc |
15.00%
437
|
$136,641,000 | 0.02% |
| Enbridge Inc |
72.86%
3,732
|
$135,024,000 | 0.02% |
| Prologis Inc |
0.10%
969
|
$126,160,000 | 0.02% |
| National Grid Plc |
1.88%
1,847
|
$125,995,000 | 0.02% |
| Ingredion Inc |
69.43%
1,064
|
$124,328,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
92
|
$122,479,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
635
|
$122,225,000 | |
| RTX Corp |
70.65%
1,242
|
$121,098,000 | 0.02% |
| Live Oak Bancshares Inc |
11.66%
2,850
|
$118,304,000 | 0.02% |
| Equinix Inc |
15.76%
139
|
$114,721,000 | 0.02% |
| Kinder Morgan Inc |
66.60%
6,234
|
$114,336,000 | 0.02% |
| Bank New York Mellon Corp |
29.10%
1,952
|
$112,474,000 | 0.02% |
| Roper Technologies Inc |
Closed
206
|
$112,305,000 | |
| Carmax Inc |
122.57%
1,282
|
$111,675,000 | 0.02% |
| Becton Dickinson Co |
39.25%
447
|
$110,519,000 | 0.02% |
| Sun Life Financial, Inc. |
Opened
2,000
|
$109,160,000 | 0.02% |
| Netflix Inc. |
0.56%
179
|
$108,712,000 | 0.02% |
| Dimensional Etf Trust |
Closed
2,073
|
$108,480,000 | |
| American Express Co. |
6.80%
471
|
$107,242,000 | 0.02% |
| Enterprise Prods Partners L |
429.60%
3,596
|
$104,927,000 | 0.02% |
| Hormel Foods Corp. |
0.98%
2,993
|
$104,411,000 | 0.02% |
| Kellanova Co |
Closed
1,840
|
$102,874,000 | |
| Kimberly-Clark Corp. |
No change
779
|
$100,709,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
632
|
$98,902,000 | 0.02% |
| Genuine Parts Co. |
53.83%
623
|
$96,521,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
447
|
$95,222,000 | 0.02% |
| EBay Inc. |
54.82%
1,782
|
$94,054,000 | 0.02% |
| Carlyle Group Inc (The) |
No change
2,000
|
$93,820,000 | 0.02% |
| DTE Energy Co. |
No change
821
|
$92,067,000 | 0.02% |
| Phillips 66 |
22.35%
535
|
$87,388,000 | 0.02% |
| Johnson Ctls Intl Plc |
26.04%
1,331
|
$86,940,000 | 0.02% |
| Target Corp |
5.39%
489
|
$86,656,000 | 0.02% |
| Mckesson Corporation |
8.90%
159
|
$85,450,000 | 0.02% |
| Mdu Res Group Inc |
No change
3,389
|
$85,403,000 | 0.02% |
| Appian Corp |
Opened
2,120
|
$84,694,000 | 0.02% |
| Toyota Motor Corporation |
No change
329
|
$82,770,000 | 0.01% |
| Unilever plc |
17.64%
1,647
|
$82,663,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
54.30%
138
|
$80,215,000 | 0.01% |
| Broadridge Finl Solutions In |
119.66%
391
|
$80,100,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
307
|
$79,709,000 | |
| Wyndham Hotels Resorts Inc |
70.78%
1,023
|
$78,515,000 | 0.01% |
| Prudential Finl Inc |
28.20%
657
|
$77,153,000 | 0.01% |
| Yum China Holdings Inc |
61.01%
1,937
|
$77,073,000 | 0.01% |
| Oneok Inc. |
71.43%
955
|
$76,550,000 | 0.01% |
| Sanofi |
218.83%
1,575
|
$76,545,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
14.84%
465
|
$75,130,000 | 0.01% |
| Public Storage |
No change
258
|
$74,835,000 | 0.01% |
| Allegion plc |
65.89%
541
|
$72,878,000 | 0.01% |
| Boeing Co. |
No change
375
|
$72,371,000 | 0.01% |
| Fortinet Inc |
54.24%
1,058
|
$72,272,000 | 0.01% |
| Charles Riv Labs Intl Inc |
362.50%
259
|
$70,176,000 | 0.01% |
| Dimensional Etf Trust |
Opened
1,183
|
$69,396,000 | 0.01% |
| Knife River Corp |
No change
847
|
$68,675,000 | 0.01% |
| Realty Income Corp. |
132.58%
1,228
|
$66,435,000 | 0.01% |
| Zebra Technologies Corporati |
38.81%
216
|
$65,111,000 | 0.01% |
| Capital One Finl Corp |
16.11%
418
|
$62,236,000 | 0.01% |
| GSK Plc |
69.74%
1,436
|
$61,561,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
100
|
$61,394,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
500
|
$61,105,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
241
|
$60,946,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
750
|
$60,825,000 | |
| Laboratory Corp Amer Hldgs |
50.27%
275
|
$60,077,000 | 0.01% |
| Vanguard Index Fds |
Opened
335
|
$58,631,000 | 0.01% |
| Atmos Energy Corp. |
Closed
500
|
$57,950,000 | |
| Bny Mellon Mun Income Inc |
No change
8,400
|
$57,372,000 | 0.01% |
| M T Bk Corp |
9.28%
391
|
$56,865,000 | 0.01% |
| Hershey Company |
No change
291
|
$56,600,000 | 0.01% |
| Mondelez International Inc. |
30.42%
803
|
$56,210,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
139
|
$55,445,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,249
|
$54,554,000 | 0.01% |
| Constellation Brands, Inc. |
13.79%
200
|
$54,352,000 | 0.01% |
| Charter Communications Inc N |
No change
187
|
$54,348,000 | 0.01% |
| Dover Corp. |
48.54%
306
|
$54,220,000 | 0.01% |
| WEC Energy Group Inc |
No change
644
|
$52,907,000 | 0.01% |
| Zoetis Inc |
47.81%
310
|
$52,455,000 | 0.01% |
| Lamar Advertising Co |
171.43%
437
|
$52,182,000 | 0.01% |
| Edison Intl |
115.00%
731
|
$51,704,000 | 0.01% |
| DuPont de Nemours Inc |
16.83%
667
|
$51,137,000 | 0.01% |
| Ishares Silver Tr |
26.45%
2,225
|
$50,619,000 | 0.01% |
| Fidelity Covington Trust |
Closed
925
|
$50,265,000 | |
| Fidelity Natl Information Sv |
1.96%
677
|
$50,243,000 | 0.01% |
| Hewlett Packard Enterprise C |
0.43%
2,805
|
$49,736,000 | 0.01% |
| Allstate Corp (The) |
74.22%
282
|
$48,809,000 | 0.01% |
| Biogen Inc |
70.41%
224
|
$48,301,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,298
|
$48,299,000 | 0.01% |
| Middlesex Wtr Co |
0.22%
908
|
$47,660,000 | 0.01% |
| Carter Bankshares Inc |
No change
3,765
|
$47,590,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
166.15%
346
|
$47,073,000 | 0.01% |
| Ecolab, Inc. |
82.09%
199
|
$45,974,000 | 0.01% |
| Invesco Actively Managed Etf |
Opened
1,027
|
$50,911,000 | 0.01% |
| Conagra Brands Inc |
0.26%
1,550
|
$45,928,000 | 0.01% |
| Archer Daniels Midland Co. |
88.95%
727
|
$45,692,000 | 0.01% |
| Kroger Co. |
0.25%
800
|
$45,684,000 | 0.01% |
| Oreilly Automotive Inc |
Closed
47
|
$44,654,000 | |
| Burlington Stores Inc |
No change
188
|
$43,652,000 | 0.01% |
| Ferrari N.V. |
No change
100
|
$43,594,000 | 0.01% |
| American Intl Group Inc |
32.22%
549
|
$42,915,000 | 0.01% |
| Philip Morris International Inc |
18.48%
468
|
$42,847,000 | 0.01% |
| BP plc |
0.62%
1,130
|
$42,569,000 | 0.01% |
| Norfolk Southn Corp |
No change
167
|
$42,563,000 | 0.01% |
| Boston Scientific Corp. |
No change
621
|
$42,532,000 | 0.01% |
| Occidental Pete Corp |
No change
653
|
$42,438,000 | 0.01% |
| HCA Healthcare Inc |
No change
126
|
$42,099,000 | 0.01% |
| Royal Bk Cda |
No change
412
|
$41,563,000 | 0.01% |
| Ark Etf Tr |
31.93%
840
|
$42,765,000 | 0.01% |
| Omnicom Group, Inc. |
88.17%
421
|
$40,743,000 | 0.01% |
| Ameren Corp. |
52.78%
550
|
$40,678,000 | 0.01% |
| D.R. Horton Inc. |
No change
241
|
$39,657,000 | 0.01% |
| Warner Bros.Discovery Inc |
29.28%
4,535
|
$39,591,000 | 0.01% |
| Waters Corp. |
56.77%
115
|
$39,586,000 | 0.01% |
| First Cmnty Bankshares Inc V |
No change
1,141
|
$39,513,000 | 0.01% |
| PayPal Holdings Inc |
26.27%
581
|
$38,921,000 | 0.01% |
| Neuberger Berman Mun Fd Inc |
No change
3,700
|
$38,739,000 | 0.01% |
| Corning, Inc. |
0.79%
1,153
|
$38,019,000 | 0.01% |
| Ishares Tr |
Closed
526
|
$50,930,000 | |
| Mativ Holdings Inc |
No change
2,000
|
$37,500,000 | 0.01% |
| British Amern Tob Plc |
No change
1,217
|
$37,119,000 | 0.01% |
| Constellation Energy Corp |
No change
200
|
$36,970,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
3,000
|
$36,720,000 | 0.01% |
| Dow Inc |
10.58%
634
|
$36,704,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
3,003
|
$36,486,000 | 0.01% |
| DraftKings Inc. |
140.25%
776
|
$35,238,000 | 0.01% |
| Global X Fds |
Closed
3,035
|
$60,735,000 | |
| Novo-nordisk A S |
Closed
338
|
$34,966,000 | |
| Carrier Global Corporation |
10.71%
600
|
$34,878,000 | 0.01% |
| Exelon Corp. |
No change
923
|
$34,677,000 | 0.01% |
| Fortrea Hldgs Inc |
152.79%
862
|
$34,601,000 | 0.01% |
| Dycom Inds Inc |
No change
239
|
$34,304,000 | 0.01% |
| Vulcan Matls Co |
Opened
125
|
$34,115,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
300
|
$33,735,000 | 0.01% |
| Rogers Corp. |
0.35%
283
|
$33,589,000 | 0.01% |
| Ppg Inds Inc |
No change
231
|
$33,499,000 | 0.01% |
| Blackrock Va Mun Bd Tr |
No change
3,000
|
$32,880,000 | 0.01% |
| Cencora Inc. |
Opened
135
|
$32,804,000 | 0.01% |
| Corteva Inc |
85.58%
565
|
$32,584,000 | 0.01% |
| Consolidated Edison, Inc. |
0.28%
357
|
$32,460,000 | 0.01% |
| Dollar Tree Inc |
18.56%
237
|
$31,557,000 | 0.01% |
| Wisdomtree Tr |
Closed
1,373
|
$74,888,000 | |
| UGI Corp. |
100.00%
1,274
|
$31,264,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
190
|
$31,162,000 | 0.01% |
| Shell Plc |
No change
464
|
$31,107,000 | 0.01% |
| Fortive Corp |
No change
361
|
$31,029,000 | 0.01% |
| Briacell Therapeutics Corp |
No change
10,775
|
$30,817,000 | 0.01% |
| Hanesbrands Inc |
220.34%
5,260
|
$30,508,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
100
|
$30,442,000 | 0.01% |
| Danaher Corp. |
27.11%
121
|
$30,286,000 | 0.01% |
| Coinbase Global Inc |
322.22%
114
|
$30,166,000 | 0.01% |
| Metlife Inc |
90.96%
405
|
$30,014,000 | 0.01% |
| Micron Technology Inc. |
No change
250
|
$29,473,000 | 0.01% |
| Diageo plc |
Opened
197
|
$29,302,000 | 0.01% |
| Keurig Dr Pepper Inc |
0.32%
954
|
$29,261,000 | 0.01% |
| Sempra |
10.93%
391
|
$28,068,000 | 0.01% |
| PPL Corp |
No change
1,009
|
$27,778,000 | 0.01% |
| Motorola Solutions Inc |
No change
78
|
$27,688,000 | 0.00% |
| Nuveen New York Amt Qlt Muni |
No change
2,492
|
$27,088,000 | 0.00% |
| Viatris Inc. |
1.62%
2,251
|
$26,882,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
461
|
$26,765,000 | 0.00% |
| Wintrust Finl Corp |
Opened
250
|
$26,149,000 | 0.00% |
| Zillow Group Inc |
Opened
804
|
$38,972,000 | 0.01% |
| Cardinal Health, Inc. |
No change
233
|
$26,073,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
46
|
$25,748,000 | 0.00% |
| Dt Midstream Inc |
No change
410
|
$25,051,000 | 0.00% |
| Autodesk Inc. |
Opened
96
|
$25,000,000 | 0.00% |
| Nushares Etf Tr |
Opened
599
|
$24,912,000 | 0.00% |
| Otis Worldwide Corporation |
5.93%
250
|
$24,818,000 | 0.00% |
| Nuveen New Jersey Qult Mun F |
No change
2,046
|
$24,716,000 | 0.00% |
| Lloyds Banking Group plc |
159.45%
9,418
|
$24,393,000 | 0.00% |
| American Natl Bankshares Inc |
No change
500
|
$23,880,000 | 0.00% |
| Assurant Inc |
No change
125
|
$23,530,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
576
|
$23,313,000 | 0.00% |
| Shopify Inc |
30.07%
300
|
$23,151,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
107
|
$22,824,000 | 0.00% |
| Vontier Corporation |
No change
500
|
$22,680,000 | 0.00% |
| Nxp Semiconductors N V |
No change
91
|
$22,547,000 | 0.00% |
| Verisign Inc. |
No change
117
|
$22,173,000 | 0.00% |
| Alibaba Group Hldg Ltd |
22.89%
306
|
$22,142,000 | 0.00% |
| Fomento Economico Mexicano S |
32.28%
168
|
$21,885,000 | 0.00% |
| KeyCorp |
26.78%
1,367
|
$21,612,000 | 0.00% |
| General Mls Inc |
No change
300
|
$20,991,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
2,500
|
$20,725,000 | 0.00% |
| HP Inc |
0.59%
678
|
$20,496,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
736
|
$20,380,000 | |
| Organon Co |
3.06%
1,078
|
$20,258,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
354
|
$20,037,000 | 0.00% |
| Public Svc Enterprise Grp In |
25.00%
300
|
$20,034,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
138
|
$19,878,000 | 0.00% |
| Williams Cos Inc |
21.51%
500
|
$19,485,000 | 0.00% |
| T-Mobile US, Inc. |
58.67%
119
|
$19,423,000 | 0.00% |
| Eaton Vance Sr Income Tr |
No change
3,000
|
$19,080,000 | 0.00% |
| Ingersoll-Rand Inc |
Opened
200
|
$18,990,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
300
|
$18,951,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Closed
176
|
$18,938,000 | |
| PTC Inc |
No change
100
|
$18,894,000 | 0.00% |
| Builders Firstsource Inc |
No change
90
|
$18,770,000 | 0.00% |
| Ge Healthcare Technologies I |
40.92%
205
|
$18,661,000 | 0.00% |
| Investment Managers Ser Tr I |
Opened
500
|
$18,341,000 | 0.00% |
| Schlumberger Ltd. |
No change
332
|
$18,197,000 | 0.00% |
| AES Corp. |
No change
1,000
|
$17,930,000 | 0.00% |
| Dws Strategic Mun Income Tr |
No change
2,000
|
$17,880,000 | 0.00% |
| Yelp Inc |
Opened
450
|
$17,730,000 | 0.00% |
| L3Harris Technologies Inc |
76.60%
83
|
$17,687,000 | 0.00% |
| Owens Corning |
No change
106
|
$17,681,000 | 0.00% |
| Asml Holding N V |
No change
18
|
$17,468,000 | 0.00% |
| Fs Kkr Cap Corp |
70.62%
906
|
$17,277,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
2.51%
1,756
|
$17,118,000 | 0.00% |
| Pentair plc |
Opened
200
|
$17,088,000 | 0.00% |
| Dell Technologies Inc |
No change
149
|
$17,002,000 | 0.00% |
| Stellantis N.V |
Opened
600
|
$16,980,000 | 0.00% |
| First Solar Inc |
Opened
100
|
$16,880,000 | 0.00% |
| Ryerson Hldg Corp |
Opened
500
|
$16,750,000 | 0.00% |
| Alcon Ag |
No change
200
|
$16,658,000 | 0.00% |
| Etf Ser Solutions |
0.55%
1,276
|
$35,362,000 | 0.01% |
| Royal Caribbean Group |
No change
116
|
$16,078,000 | 0.00% |
| Compass Minerals International Inc |
44.51%
1,013
|
$15,945,000 | 0.00% |
| Series Portfolios Tr |
Opened
814
|
$26,547,000 | 0.00% |
| Tidal Etf Tr |
Opened
855
|
$15,892,000 | 0.00% |
| EA Series Trust |
No change
500
|
$15,655,000 | 0.00% |
| Blackstone Inc |
No change
119
|
$15,633,000 | 0.00% |
| Dollar Gen Corp New |
No change
100
|
$15,606,000 | 0.00% |
| Reddit Inc |
Opened
306
|
$15,092,000 | 0.00% |
| Unity Software Inc. |
2,237.50%
561
|
$14,979,000 | 0.00% |
| KraneShares Trust |
7.00%
664
|
$14,921,000 | 0.00% |
| Veeva Sys Inc |
92.18%
64
|
$14,828,000 | 0.00% |
| Entegris Inc |
No change
105
|
$14,757,000 | 0.00% |
| Agnico Eagle Mines Ltd |
0.41%
247
|
$14,748,000 | 0.00% |
| Baxter International Inc. |
No change
344
|
$14,697,000 | 0.00% |
| Tyson Foods, Inc. |
1,150.00%
250
|
$14,683,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
92.25%
110
|
$14,508,000 | 0.00% |
| Cameco Corp. |
Opened
332
|
$14,382,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
56
|
$14,298,000 | |
| Microstrategy Inc. |
Opened
8
|
$14,255,000 | 0.00% |
| Tapestry Inc |
0.67%
299
|
$14,198,000 | 0.00% |
| Moderna Inc |
35.29%
132
|
$14,066,000 | 0.00% |
| Amcor Plc |
No change
1,473
|
$14,008,000 | 0.00% |
| Hawaiian Elec Industries |
3.33%
1,240
|
$13,975,000 | 0.00% |
| Abrdn Precious Metals Basket |
Closed
153
|
$13,926,000 | |
| Nuveen Pfd Income Opportun |
1.36%
1,933
|
$13,895,000 | 0.00% |
| Bhp Group Ltd |
Closed
200
|
$13,662,000 | |
| Coterra Energy Inc |
Closed
526
|
$13,419,000 | |
| Citizens Finl Group Inc |
51.65%
367
|
$13,318,000 | 0.00% |
| Welltower Inc. |
No change
140
|
$13,107,000 | 0.00% |
| Amplify Etf Tr |
Opened
200
|
$12,822,000 | 0.00% |
| FMC Corp. |
Opened
200
|
$12,740,000 | 0.00% |
| Essential Utils Inc |
0.88%
344
|
$12,734,000 | 0.00% |
| Plains Gp Hldgs L P |
162.64%
696
|
$12,702,000 | 0.00% |
| Sherwin-Williams Co. |
18.18%
36
|
$12,504,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
338
|
$18,740,000 | 0.00% |
| Fastenal Co. |
91.83%
156
|
$12,022,000 | 0.00% |
| Crown Castle Inc |
No change
112
|
$11,853,000 | 0.00% |
| Fortis Inc. |
No change
300
|
$11,853,000 | 0.00% |
| Cal-Maine Foods, Inc. |
No change
200
|
$11,770,000 | 0.00% |
| Olin Corp. |
No change
200
|
$11,760,000 | 0.00% |
| Nike, Inc. |
92.42%
125
|
$11,748,000 | 0.00% |
| Stanley Black Decker Inc |
Closed
118
|
$11,555,000 | |
| Crane Co |
57.92%
85
|
$11,486,000 | 0.00% |
| Humana Inc. |
Closed
25
|
$11,456,000 | |
| Tilray Brands Inc |
No change
4,509
|
$11,137,000 | 0.00% |
| Managed Portfolio Series |
Closed
421
|
$10,921,000 | |
| SBA Communications Corp |
No change
50
|
$10,835,000 | 0.00% |
| Exchange Traded Concepts Tr |
Closed
188
|
$10,772,000 | |
| Vanguard Star Fds |
1.12%
176
|
$10,608,000 | 0.00% |
| Mfs Inter Income Tr |
No change
3,857
|
$10,260,000 | 0.00% |
| HubSpot Inc |
46.67%
16
|
$10,025,000 | 0.00% |
| Discover Finl Svcs |
No change
76
|
$9,963,000 | 0.00% |
| Wk Kellogg Co |
Closed
753
|
$9,894,000 | |
| Global X Fds |
Opened
565
|
$15,483,000 | 0.00% |
| Costar Group, Inc. |
No change
100
|
$9,660,000 | 0.00% |
| Harvard Bioscience Inc. |
Opened
2,250
|
$9,540,000 | 0.00% |
| Cousins Pptys Inc |
No change
392
|
$9,424,000 | 0.00% |
| Trump Media Technology Gro |
Opened
152
|
$9,418,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
1,554
|
$9,308,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
193
|
$9,258,000 | 0.00% |
| Eversource Energy |
47.99%
155
|
$9,238,000 | 0.00% |
| Spdr Ser Tr |
Closed
96
|
$9,183,000 | |
| American Eagle Outfitters In |
Opened
350
|
$9,027,000 | 0.00% |
| Exact Sciences Corp. |
No change
129
|
$8,909,000 | 0.00% |
| Northrop Grumman Corp. |
No change
18
|
$8,616,000 | 0.00% |
| C3.ai Inc |
No change
315
|
$8,527,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
89
|
$8,508,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
11.84%
67
|
$8,301,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
75
|
$9,787,000 | 0.00% |
| Steel Dynamics Inc. |
53.04%
54
|
$8,025,000 | 0.00% |
| Lamb Weston Holdings Inc |
1.35%
75
|
$7,960,000 | 0.00% |
| Lyft Inc |
Opened
400
|
$7,740,000 | 0.00% |
| YETI Holdings Inc |
No change
200
|
$7,710,000 | 0.00% |
| RB Global Inc |
No change
100
|
$7,617,000 | 0.00% |
| Expedia Group Inc |
Closed
50
|
$7,590,000 | |
| Regions Financial Corp. |
68.90%
358
|
$7,532,000 | 0.00% |
| Mohawk Inds Inc |
Closed
72
|
$7,452,000 | |
| Chart Inds Inc |
No change
45
|
$7,412,000 | 0.00% |
| Iteris Inc. |
Opened
1,500
|
$7,410,000 | 0.00% |
| Suncor Energy, Inc. |
No change
200
|
$7,382,000 | 0.00% |
| NRG Energy Inc. |
No change
109
|
$7,378,000 | 0.00% |
| ON Semiconductor Corp. |
12.36%
100
|
$7,355,000 | 0.00% |
| Kinsale Cap Group Inc |
51.72%
14
|
$7,346,000 | 0.00% |
| Tractor Supply Co. |
49.09%
28
|
$7,328,000 | 0.00% |
| Wingstop Inc |
No change
20
|
$7,328,000 | 0.00% |
| Nuveen N Y Select Tax Free I |
No change
625
|
$7,275,000 | 0.00% |
| Expeditors Intl Wash Inc |
93.72%
58
|
$7,061,000 | 0.00% |
| Elme Communities |
No change
500
|
$6,960,000 | 0.00% |
| Ishares U S Etf Tr |
59.94%
252
|
$6,804,000 | 0.00% |
| Equity Residential |
No change
105
|
$6,627,000 | 0.00% |
| ING Groep N.V. |
Opened
400
|
$6,596,000 | 0.00% |
| Zions Bancorporation N.A |
Opened
150
|
$6,510,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
50
|
$6,446,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
24
|
$6,341,000 | 0.00% |
| Energy Recovery Inc |
No change
400
|
$6,316,000 | 0.00% |
| Cognizant Technology Solutio |
No change
86
|
$6,303,000 | 0.00% |
| Lumen Technologies, Inc. |
99.21%
4,016
|
$6,265,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Opened
125
|
$6,145,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
3.00%
823
|
$6,142,000 | 0.00% |
| Wisdomtree Tr |
Opened
140
|
$6,098,000 | 0.00% |
| Floor Decor Hldgs Inc |
No change
47
|
$6,092,000 | 0.00% |
| No transactions found in first 500 rows out of 703 | |||
| Showing first 500 out of 703 holdings | |||