Mayflower Advisors is an investment fund managing more than $605 billion ran by Vinson Brod. There are currently 253 companies in Brod’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $209 billion.
As of 26th July 2024, Mayflower Advisors’s top holding is 1,830,978 shares of Ishares Tr currently worth over $189 billion and making up 31.3% of the portfolio value.
In addition, the fund holds 43,262 shares of Microsoft worth $19.3 billion, whose value grew 1.4% in the past six months.
The third-largest holding is Spdr Ser Tr worth $26.8 billion and the next is Apple Inc worth $18.2 billion, with 91,254 shares owned.
Currently, Mayflower Advisors's portfolio is worth at least $605 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 Mayflower Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Vinson Brod serves as the Chief Compliance Officer at Mayflower Advisors.
In the most recent 13F filing, Mayflower Advisors revealed that it had opened a new position in
CME Inc and bought 7,861 shares worth $1.55 billion.
This means they effectively own approximately 0.1% of the company.
CME Inc makes up
5.8%
of the fund's Finance sector allocation and has decreased its share price by 1.7% in the past year.
The investment fund also strengthened its position in Wayfair Inc by buying
29 additional shares.
This makes their stake in Wayfair Inc total 162,548 shares worth $8.57 billion.
Wayfair Inc dropped 31.4% in the past year.
On the other hand, there are companies that Mayflower Advisors is getting rid of from its portfolio.
Mayflower Advisors closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 27,383 shares for $1.04 billion.
Vinson Brod also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $189 billion and 1,830,978 shares.
The two most similar investment funds to Mayflower Advisors are Toews Corp adv and Strid. They manage $606 billion and $605 billion respectively.
Mayflower Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Ishares Tr |
0.54%
1,830,978
|
$189,484,491,000 | 31.31% |
| Microsoft Corporation |
1.47%
43,262
|
$19,336,093,000 | 3.19% |
| Spdr Ser Tr |
2.79%
515,681
|
$26,791,004,000 | 4.43% |
| Apple Inc |
5.65%
91,254
|
$18,248,028,000 | 3.02% |
| Spdr Sp 500 Etf Tr |
0.24%
22,267
|
$12,118,161,000 | 2.00% |
| Wayfair Inc |
0.02%
162,548
|
$8,571,156,000 | 1.42% |
| Berkshire Hathaway Inc. |
0.31%
20,578
|
$8,983,116,000 | 1.48% |
| NVIDIA Corp |
913.26%
63,582
|
$7,854,860,000 | 1.30% |
| Vanguard Bd Index Fds |
18.60%
122,978
|
$8,915,458,000 | 1.47% |
| Schwab Strategic Tr |
17.22%
260,405
|
$13,822,091,000 | 2.28% |
| Alphabet Inc |
3.46%
68,114
|
$12,444,073,000 | 2.06% |
| Blackrock Etf Trust |
22.76%
139,466
|
$6,546,534,000 | 1.08% |
| Klaviyo Inc |
No change
243,448
|
$6,059,421,000 | 1.00% |
| Amazon.com Inc. |
0.56%
32,168
|
$6,014,413,000 | 0.99% |
| Mativ Holdings Inc |
0.06%
340,300
|
$5,771,488,000 | 0.95% |
| Vanguard Index Fds |
3.21%
74,765
|
$17,753,213,000 | 2.93% |
| Vanguard Tax-managed Fds |
3.90%
109,707
|
$5,421,728,000 | 0.90% |
| Spdr Sp Midcap 400 Etf Tr |
1.23%
9,882
|
$5,287,885,000 | 0.87% |
| Ishares Inc |
18.54%
174,588
|
$9,644,505,000 | 1.59% |
| Vanguard Mun Bd Fds |
6.52%
95,698
|
$4,795,427,000 | 0.79% |
| Broadcom Inc |
2.31%
2,700
|
$4,334,931,000 | 0.72% |
| Exxon Mobil Corp. |
2.52%
35,959
|
$4,139,626,000 | 0.68% |
| Jpmorgan Chase Co. |
4.90%
19,118
|
$3,866,834,000 | 0.64% |
| Morgan Stanley |
1.46%
38,922
|
$3,782,829,000 | 0.63% |
| Honeywell International Inc |
14.46%
17,401
|
$3,715,876,000 | 0.61% |
| Meta Platforms Inc |
1.60%
6,849
|
$3,453,403,000 | 0.57% |
| Vanguard Intl Equity Index F |
2.19%
104,486
|
$7,398,044,000 | 1.22% |
| Merck Co Inc |
2.73%
26,385
|
$3,266,431,000 | 0.54% |
| Altria Group Inc. |
1.85%
67,012
|
$3,052,393,000 | 0.50% |
| Visa Inc |
0.16%
11,278
|
$2,960,054,000 | 0.49% |
| Spdr Gold Tr |
0.92%
13,586
|
$2,921,233,000 | 0.48% |
| Procter And Gamble Co |
3.82%
17,144
|
$2,827,390,000 | 0.47% |
| Eli Lilly Co |
2.18%
3,098
|
$2,805,274,000 | 0.46% |
| Alps Etf Tr |
3.90%
58,422
|
$2,803,064,000 | 0.46% |
| Abbvie Inc |
0.21%
16,218
|
$2,781,681,000 | 0.46% |
| Vanguard Specialized Funds |
9.81%
14,861
|
$2,712,913,000 | 0.45% |
| Johnson Johnson |
11.90%
16,247
|
$2,374,633,000 | 0.39% |
| Chevron Corp. |
9.72%
15,080
|
$2,358,875,000 | 0.39% |
| Pepsico Inc |
0.50%
13,395
|
$2,209,158,000 | 0.37% |
| Unitedhealth Group Inc |
2.06%
4,208
|
$2,142,901,000 | 0.35% |
| Southern Copper Corporation |
0.95%
17,917
|
$1,930,391,000 | 0.32% |
| Vanguard Scottsdale Fds |
0.20%
107,050
|
$3,552,774,000 | 0.59% |
| Mastercard Incorporated |
7.06%
4,289
|
$1,892,135,000 | 0.31% |
| Booking Holdings Inc |
0.64%
470
|
$1,861,905,000 | 0.31% |
| Coca-Cola Co |
8.09%
28,871
|
$1,837,652,000 | 0.30% |
| Abbott Labs |
1.80%
17,452
|
$1,813,408,000 | 0.30% |
| American Tower Corp. |
8.28%
9,282
|
$1,804,282,000 | 0.30% |
| Home Depot, Inc. |
7.42%
5,153
|
$1,773,993,000 | 0.29% |
| Blackrock Inc. |
0.01%
415,976
|
$1,737,622,000 | 0.29% |
| Tjx Cos Inc New |
1.15%
15,152
|
$1,668,275,000 | 0.28% |
| Bank America Corp |
0.98%
295,473
|
$1,657,943,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
3.65%
2,980
|
$1,647,940,000 | 0.27% |
| Costco Whsl Corp New |
1.54%
1,917
|
$1,629,036,000 | 0.27% |
| Vanguard Star Fds |
5.55%
26,753
|
$1,613,215,000 | 0.27% |
| Evercommerce Inc |
No change
145,729
|
$1,600,104,000 | 0.26% |
| Pimco Etf Tr |
18.17%
20,681
|
$2,052,527,000 | 0.34% |
| Lockheed Martin Corp. |
1.16%
3,404
|
$1,589,872,000 | 0.26% |
| RTX Corp |
0.25%
15,688
|
$1,574,919,000 | 0.26% |
| J P Morgan Exchange Traded F |
4.27%
32,082
|
$1,812,759,000 | 0.30% |
| CME Group Inc |
Opened
7,861
|
$1,545,502,000 | 0.26% |
| Cisco Sys Inc |
3.62%
32,179
|
$1,528,807,000 | 0.25% |
| Blackrock Etf Trust Ii |
17.86%
28,858
|
$1,506,388,000 | 0.25% |
| Philip Morris International Inc |
2.62%
14,712
|
$1,490,770,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
0.02%
729,312
|
$1,369,153,000 | 0.23% |
| Pfizer Inc. |
1.47%
47,319
|
$1,323,993,000 | 0.22% |
| Caterpillar Inc. |
4.27%
3,950
|
$1,315,834,000 | 0.22% |
| AMGEN Inc. |
5.95%
4,131
|
$1,290,731,000 | 0.21% |
| Franco Nev Corp |
0.50%
10,197
|
$1,208,565,000 | 0.20% |
| Mcdonalds Corp |
2.25%
4,735
|
$1,206,699,000 | 0.20% |
| Blackstone Inc |
15.15%
9,629
|
$1,192,131,000 | 0.20% |
| Advanced Micro Devices Inc. |
34.92%
7,202
|
$1,168,236,000 | 0.19% |
| Canadian Natl Ry Co |
0.06%
9,600
|
$1,134,039,000 | 0.19% |
| Automatic Data Processing In |
6.91%
4,690
|
$1,119,347,000 | 0.18% |
| ServiceNow Inc |
1.87%
1,419
|
$1,116,285,000 | 0.18% |
| Lowes Cos Inc |
1.19%
5,051
|
$1,113,592,000 | 0.18% |
| Canadian Pacific Kansas City |
1.07%
13,843
|
$1,090,105,000 | 0.18% |
| Capital Group Dividend Growe |
5.14%
38,301
|
$1,089,672,000 | 0.18% |
| Novartis AG |
3.42%
10,209
|
$1,086,849,000 | 0.18% |
| International Business Machs |
20.44%
6,209
|
$1,073,839,000 | 0.18% |
| Verizon Communications Inc |
13.41%
26,015
|
$1,072,846,000 | 0.18% |
| Adobe Inc |
0.79%
1,923
|
$1,068,190,000 | 0.18% |
| Oracle Corp. |
2.12%
7,547
|
$1,065,576,000 | 0.18% |
| Spdr Dow Jones Indl Average |
4.96%
2,723
|
$1,065,047,000 | 0.18% |
| Stryker Corp. |
2.91%
3,108
|
$1,057,338,000 | 0.17% |
| Capital Group Core Equity Et |
15.81%
32,508
|
$1,048,385,000 | 0.17% |
| Texas Instrs Inc |
5.34%
5,386
|
$1,047,734,000 | 0.17% |
| First Tr Exchange-traded Fd |
No change
20,756
|
$1,218,214,000 | 0.20% |
| NextEra Energy Inc |
6.56%
13,826
|
$979,048,000 | 0.16% |
| Linde Plc. |
10.93%
2,202
|
$966,260,000 | 0.16% |
| Eaton Corp Plc |
3.37%
3,069
|
$962,285,000 | 0.16% |
| Novo-nordisk A S |
58.07%
6,631
|
$946,471,000 | 0.16% |
| Mondelez International Inc. |
2.58%
14,447
|
$945,402,000 | 0.16% |
| Salesforce Inc |
5.49%
3,673
|
$944,328,000 | 0.16% |
| Tesla Inc |
17.81%
4,696
|
$929,244,000 | 0.15% |
| American Express Co. |
3.46%
3,949
|
$914,483,000 | 0.15% |
| Goldman Sachs Group, Inc. |
1.15%
2,019
|
$913,234,000 | 0.15% |
| Waste Mgmt Inc Del |
No change
4,273
|
$911,602,000 | 0.15% |
| Rio Tinto plc |
1.54%
13,419
|
$884,741,000 | 0.15% |
| Colgate-Palmolive Co. |
8.63%
9,057
|
$878,891,000 | 0.15% |
| Intel Corp. |
4.54%
27,975
|
$866,387,000 | 0.14% |
| Vanguard Whitehall Fds |
6.98%
7,176
|
$851,072,000 | 0.14% |
| 8X8 Inc. |
0.53%
382,721
|
$849,641,000 | 0.14% |
| Watsco, Inc. |
0.05%
1,827
|
$846,339,000 | 0.14% |
| Select Sector Spdr Tr |
4.40%
20,904
|
$2,106,936,000 | 0.35% |
| Zoetis Inc |
2.23%
4,809
|
$833,688,000 | 0.14% |
| Wisdomtree Tr |
5.05%
26,465
|
$810,610,000 | 0.13% |
| Fidelity National Financial Inc |
2.34%
16,327
|
$806,861,000 | 0.13% |
| First Tr Exchange Traded Fd |
0.38%
14,128
|
$797,126,000 | 0.13% |
| Ishares Tr |
Closed
27,383
|
$1,040,254,000 | |
| Accenture Plc Ireland |
0.51%
2,566
|
$778,511,000 | 0.13% |
| Ishares Gold Tr |
No change
17,389
|
$763,899,000 | 0.13% |
| Ford Mtr Co Del |
1.98%
60,164
|
$754,456,000 | 0.12% |
| TotalEnergies SE |
10.94%
11,169
|
$744,748,000 | 0.12% |
| Comcast Corp New |
2.03%
18,769
|
$734,991,000 | 0.12% |
| United Parcel Service, Inc. |
12.48%
5,351
|
$732,317,000 | 0.12% |
| Att Inc |
4.51%
37,676
|
$719,980,000 | 0.12% |
| Duke Energy Corp. |
3.42%
7,026
|
$704,188,000 | 0.12% |
| Vaneck Merk Gold Tr |
21.85%
31,095
|
$698,394,000 | 0.12% |
| Enterprise Prods Partners L |
0.19%
24,004
|
$695,638,000 | 0.11% |
| Disney Walt Co |
15.49%
6,920
|
$687,113,000 | 0.11% |
| Nike, Inc. |
5.08%
9,091
|
$685,171,000 | 0.11% |
| Amplify Etf Tr |
No change
17,558
|
$679,507,000 | 0.11% |
| Palantir Technologies Inc. |
130.47%
26,384
|
$668,307,000 | 0.11% |
| Union Pac Corp |
0.65%
2,953
|
$668,146,000 | 0.11% |
| CVS Health Corp |
3.29%
11,207
|
$661,874,000 | 0.11% |
| Medtronic Plc |
0.23%
8,322
|
$655,016,000 | 0.11% |
| Corning, Inc. |
1.12%
16,452
|
$639,156,000 | 0.11% |
| Price T Rowe Group Inc |
3.83%
5,530
|
$637,671,000 | 0.11% |
| Danaher Corp. |
1.73%
2,534
|
$633,120,000 | 0.10% |
| Boeing Co. |
17.24%
3,289
|
$598,631,000 | 0.10% |
| Cencora Inc. |
0.12%
2,602
|
$586,290,000 | 0.10% |
| T Rowe Price Etf Inc |
Opened
18,500
|
$581,085,000 | 0.10% |
| Ecolab, Inc. |
5.78%
2,430
|
$578,328,000 | 0.10% |
| Shopify Inc |
32.15%
8,752
|
$578,070,000 | 0.10% |
| Smucker J M Co |
2.15%
5,284
|
$576,178,000 | 0.10% |
| Teradyne, Inc. |
0.57%
3,880
|
$575,365,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
4.23%
3,304
|
$574,276,000 | 0.09% |
| Schwab Charles Corp |
2.94%
7,634
|
$562,553,000 | 0.09% |
| Oneok Inc. |
3.63%
6,714
|
$547,512,000 | 0.09% |
| Chubb Limited |
5.80%
2,111
|
$538,590,000 | 0.09% |
| Crowdstrike Holdings Inc |
0.43%
1,379
|
$528,419,000 | 0.09% |
| Palo Alto Networks Inc |
2.06%
1,538
|
$521,397,000 | 0.09% |
| Conocophillips |
1.33%
4,532
|
$518,420,000 | 0.09% |
| Edwards Lifesciences Corp |
0.56%
5,527
|
$510,529,000 | 0.08% |
| Fedex Corp |
2.19%
1,697
|
$508,754,000 | 0.08% |
| Cushman Wakefield Plc |
No change
48,526
|
$504,670,000 | 0.08% |
| Global X Fds |
3.31%
26,334
|
$680,602,000 | 0.11% |
| Brown Brown Inc |
0.14%
5,563
|
$497,425,000 | 0.08% |
| Micron Technology Inc. |
2.30%
3,774
|
$496,394,000 | 0.08% |
| First Amern Finl Corp |
0.02%
9,162
|
$494,272,000 | 0.08% |
| Factset Resh Sys Inc |
0.66%
1,198
|
$489,254,000 | 0.08% |
| Phillips 66 |
0.77%
3,401
|
$480,153,000 | 0.08% |
| 3M Co. |
0.69%
4,632
|
$473,329,000 | 0.08% |
| Pacer Fds Tr |
No change
9,451
|
$470,305,000 | 0.08% |
| Walmart Inc |
19.23%
6,912
|
$468,039,000 | 0.08% |
| Sysco Corp. |
0.64%
6,548
|
$467,454,000 | 0.08% |
| Arista Networks Inc |
4.10%
1,294
|
$453,521,000 | 0.07% |
| Cbiz Inc |
0.08%
6,113
|
$452,973,000 | 0.07% |
| Citigroup Inc |
1.60%
6,935
|
$440,095,000 | 0.07% |
| Cummins Inc. |
1.02%
1,585
|
$439,010,000 | 0.07% |
| Capital Group Dividend Value |
2.34%
13,134
|
$433,428,000 | 0.07% |
| Trane Technologies plc |
0.77%
1,316
|
$432,872,000 | 0.07% |
| Vanguard World Fd |
0.21%
4,267
|
$426,188,000 | 0.07% |
| Valero Energy Corp. |
Closed
2,474
|
$422,327,000 | |
| M T Bk Corp |
0.29%
2,789
|
$422,143,000 | 0.07% |
| Marsh Mclennan Cos Inc |
3.73%
1,974
|
$415,994,000 | 0.07% |
| Northrop Grumman Corp. |
1.87%
946
|
$412,409,000 | 0.07% |
| Uber Technologies Inc |
22.77%
5,656
|
$411,078,000 | 0.07% |
| Trade Desk Inc |
3.18%
4,187
|
$408,944,000 | 0.07% |
| Snowflake Inc. |
31.27%
3,010
|
$406,621,000 | 0.07% |
| Church Dwight Co Inc |
0.67%
3,901
|
$404,456,000 | 0.07% |
| State Str Corp |
0.20%
5,438
|
$402,390,000 | 0.07% |
| Netflix Inc. |
16.34%
591
|
$398,854,000 | 0.07% |
| Constellation Brands Inc |
0.59%
1,546
|
$397,817,000 | 0.07% |
| CSX Corp. |
1.21%
11,836
|
$395,931,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,287
|
$392,243,000 | 0.06% |
| Aon plc. |
6.30%
1,283
|
$376,663,000 | 0.06% |
| Intuitive Surgical Inc |
4.35%
839
|
$373,229,000 | 0.06% |
| Dow Inc |
5.78%
7,026
|
$372,751,000 | 0.06% |
| Qualcomm, Inc. |
0.65%
1,859
|
$370,312,000 | 0.06% |
| Ferguson Plc New |
25.40%
1,891
|
$366,192,000 | 0.06% |
| Analog Devices Inc. |
1.96%
1,602
|
$365,747,000 | 0.06% |
| Dell Technologies Inc |
30.83%
2,614
|
$360,497,000 | 0.06% |
| Republic Svcs Inc |
1.38%
1,834
|
$356,420,000 | 0.06% |
| Parker-Hannifin Corp. |
0.43%
704
|
$356,090,000 | 0.06% |
| Quanta Svcs Inc |
1.56%
1,369
|
$347,849,000 | 0.06% |
| Mettler-Toledo International, Inc. |
0.40%
247
|
$345,205,000 | 0.06% |
| Bristol-Myers Squibb Co. |
12.19%
8,274
|
$343,624,000 | 0.06% |
| Sp Global Inc |
3.94%
765
|
$341,318,000 | 0.06% |
| Ishares Tr |
Opened
24,459
|
$593,163,000 | 0.10% |
| Vanguard World Fd |
Closed
1,254
|
$339,232,000 | |
| Nucor Corp. |
1.70%
2,089
|
$330,229,000 | 0.05% |
| Spdr Ser Tr |
Opened
3,548
|
$328,892,000 | 0.05% |
| GE Aerospace |
51.74%
2,053
|
$326,413,000 | 0.05% |
| nVent Electric plc |
0.14%
4,249
|
$325,489,000 | 0.05% |
| PayPal Holdings Inc |
Closed
4,857
|
$325,370,000 | |
| Marriott Intl Inc New |
4.23%
1,331
|
$321,796,000 | 0.05% |
| Deere Co |
11.90%
859
|
$320,961,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
1.05%
1,221
|
$320,073,000 | 0.05% |
| Schlumberger Ltd. |
12.28%
6,709
|
$316,531,000 | 0.05% |
| Marvell Technology Inc |
2.23%
4,485
|
$313,502,000 | 0.05% |
| Consolidated Edison, Inc. |
2.46%
3,493
|
$312,374,000 | 0.05% |
| Wells Fargo Co New |
14.78%
5,132
|
$304,789,000 | 0.05% |
| Nasdaq Inc |
0.02%
5,021
|
$302,565,000 | 0.05% |
| Wisdomtree Tr |
Opened
4,105
|
$290,761,000 | 0.05% |
| L3Harris Technologies Inc |
2.66%
1,281
|
$287,594,000 | 0.05% |
| American Wtr Wks Co Inc New |
6.41%
2,189
|
$282,697,000 | 0.05% |
| Kkr Co Inc |
11.38%
2,678
|
$281,833,000 | 0.05% |
| Nushares Etf Tr |
Opened
8,897
|
$276,964,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
6.68%
9,526
|
$270,432,000 | 0.04% |
| Hubbell Inc. |
0.82%
736
|
$268,993,000 | 0.04% |
| Energy Transfer L P |
5.74%
16,436
|
$266,592,000 | 0.04% |
| Realty Income Corp. |
1.76%
5,040
|
$266,202,000 | 0.04% |
| Illinois Tool Wks Inc |
10.40%
1,104
|
$261,561,000 | 0.04% |
| Toast, Inc. |
1.01%
10,020
|
$258,215,000 | 0.04% |
| Cincinnati Finl Corp |
6.23%
2,147
|
$253,599,000 | 0.04% |
| National Grid Plc |
Closed
3,681
|
$251,118,000 | |
| Intapp Inc |
Opened
6,827
|
$250,346,000 | 0.04% |
| MongoDB Inc |
Closed
698
|
$250,331,000 | |
| DuPont de Nemours Inc |
3.48%
3,104
|
$249,803,000 | 0.04% |
| Starbucks Corp. |
Closed
3,068
|
$249,786,000 | |
| Vanguard Charlotte Fds |
0.67%
8,016
|
$248,306,000 | 0.04% |
| Kinder Morgan Inc |
2.27%
12,487
|
$248,110,000 | 0.04% |
| Kraft Heinz Co |
7.51%
7,633
|
$245,929,000 | 0.04% |
| Us Bancorp Del |
Closed
5,497
|
$245,716,000 | |
| Idexx Labs Inc |
0.80%
501
|
$244,087,000 | 0.04% |
| Marathon Pete Corp |
Closed
1,202
|
$242,129,000 | |
| Dover Corp. |
0.69%
1,319
|
$238,039,000 | 0.04% |
| Discover Finl Svcs |
1.47%
1,794
|
$234,673,000 | 0.04% |
| Comfort Sys Usa Inc |
2.43%
764
|
$232,311,000 | 0.04% |
| The Southern Co. |
6.32%
2,993
|
$232,183,000 | 0.04% |
| Air Prods Chems Inc |
0.33%
897
|
$231,454,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
2.82%
7,847
|
$231,019,000 | 0.04% |
| Spdr Ser Tr |
Closed
2,426
|
$230,955,000 | |
| Unilever plc |
4.15%
4,193
|
$230,573,000 | 0.04% |
| Carrier Global Corporation |
4.63%
3,647
|
$230,056,000 | 0.04% |
| MSCI Inc |
Closed
406
|
$227,543,000 | |
| Astrazeneca plc |
Opened
2,892
|
$225,547,000 | 0.04% |
| Intuit Inc |
2.69%
343
|
$225,423,000 | 0.04% |
| Applied Matls Inc |
Opened
954
|
$225,134,000 | 0.04% |
| Target Corp |
11.44%
1,517
|
$224,577,000 | 0.04% |
| Ishares Silver Tr |
Opened
8,373
|
$222,471,000 | 0.04% |
| Vanguard Malvern Fds |
Closed
4,645
|
$222,453,000 | |
| General Mtrs Co |
2.65%
4,783
|
$222,218,000 | 0.04% |
| John Hancock Exchange Traded |
No change
3,412
|
$221,814,000 | 0.04% |
| Aim Etf Products Trust |
No change
5,941
|
$218,628,000 | 0.04% |
| KeyCorp |
No change
15,368
|
$218,379,000 | 0.04% |
| Ishares U S Etf Tr |
No change
4,199
|
$211,336,000 | 0.03% |
| United Rentals, Inc. |
No change
326
|
$210,834,000 | 0.03% |
| BP plc |
6.09%
5,839
|
$210,788,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
3,341
|
$210,182,000 | 0.03% |
| Mccormick Co Inc |
Closed
2,676
|
$205,524,000 | |
| Blackrock Cr Allocation Inco |
No change
19,026
|
$203,772,000 | 0.03% |
| Emerson Elec Co |
19.14%
1,842
|
$202,915,000 | 0.03% |
| Intercontinental Exchange In |
Closed
1,465
|
$201,369,000 | |
| Icici Bank Limited |
16.87%
6,984
|
$201,209,000 | 0.03% |
| British Amern Tob Plc |
Opened
6,504
|
$201,169,000 | 0.03% |
| Ulta Beauty Inc |
6.76%
521
|
$201,038,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
2,234
|
$200,211,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
Opened
8,365
|
$200,007,000 | 0.03% |
| Nuveen Taxable Municpal Inm |
No change
10,500
|
$162,855,000 | 0.03% |
| SelectQuote, Inc. |
No change
46,211
|
$127,542,000 | 0.02% |
| Brookline Bancorp, Inc. |
11.59%
11,818
|
$98,680,000 | 0.02% |
| CRISPR Therapeutics AG |
1.44%
13,558
|
$79,175,000 | 0.01% |
| Wipro Ltd. |
Opened
10,468
|
$63,855,000 | 0.01% |
| Amc Entmt Hldgs Inc |
No change
10,057
|
$50,084,000 | 0.01% |
| New York Cmnty Bancorp Inc |
Closed
12,197
|
$39,274,000 | |
| Draganfly Inc. |
No change
11,260
|
$2,635,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 268 holdings | |||