Cherry Tree Wealth Management 13F annual report
Cherry Tree Wealth Management is an investment fund managing more than $398 billion ran by Jane Bortnem. There are currently 389 companies in Mrs. Bortnem’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Bd Index Fds, together worth $83.3 billion.
Limited to 30 biggest holdings
$398 billion Assets Under Management (AUM)
As of 30th July 2024, Cherry Tree Wealth Management’s top holding is 1,697,120 shares of Spdr Ser Tr currently worth over $53.7 billion and making up 13.5% of the portfolio value.
In addition, the fund holds 402,278 shares of Vanguard Bd Index Fds worth $29.5 billion.
The third-largest holding is Vanguard Index Fds worth $48.2 billion and the next is Vanguard Tax-managed Fds worth $13 billion, with 264,006 shares owned.
Currently, Cherry Tree Wealth Management's portfolio is worth at least $398 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 Cherry Tree Wealth Management
The Cherry Tree Wealth Management office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Jane Bortnem serves as the CCO at Cherry Tree Wealth Management.
Recent trades
In the most recent 13F filing, Cherry Tree Wealth Management revealed that it had opened a new position in
American Centy Etf Tr and bought 73,296 shares worth $4.59 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
26,063 additional shares.
This makes their stake in Spdr Ser Tr total 1,697,120 shares worth $53.7 billion.
On the other hand, there are companies that Cherry Tree Wealth Management is getting rid of from its portfolio.
Cherry Tree Wealth Management closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 55,043 shares for $1.45 billion.
Jane Bortnem also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $48.2 billion and 277,644 shares.
One of the smaller hedge funds
The two most similar investment funds to Cherry Tree Wealth Management are Alpine Global Management and Strategies. They manage $398 billion and $398 billion respectively.
Jane Bortnem investment strategy
Cherry Tree Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $94.2 billion.
The complete list of Cherry Tree Wealth Management trades based on 13F SEC filings
These positions were updated on August 6th 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 |
1.56%
1,697,120
|
$53,742,842,000 | 13.51% |
| Vanguard Bd Index Fds |
11.60%
402,278
|
$29,542,286,000 | 7.43% |
| Vanguard Index Fds |
1.82%
277,644
|
$48,158,518,000 | 12.10% |
| Vanguard Tax-managed Fds |
19.16%
264,006
|
$13,047,159,000 | 3.28% |
| Ishares Tr |
42.98%
660,560
|
$41,780,604,000 | 10.50% |
| Vanguard Whitehall Fds |
0.18%
190,826
|
$18,011,691,000 | 4.53% |
| Dimensional Etf Trust |
1.70%
897,875
|
$31,422,883,000 | 7.90% |
| Vanguard Scottsdale Fds |
2.12%
178,992
|
$13,004,042,000 | 3.27% |
| Vanguard Intl Equity Index F |
2.65%
295,072
|
$16,061,917,000 | 4.04% |
| Vanguard Malvern Fds |
22.48%
174,169
|
$8,454,144,000 | 2.12% |
| Schwab Strategic Tr |
14.70%
619,443
|
$24,319,241,000 | 6.11% |
| Invesco Exch Traded Fd Tr Ii |
6.29%
588,905
|
$12,211,414,000 | 3.07% |
| Vanguard Star Fds |
0.64%
82,468
|
$4,972,834,000 | 1.25% |
| American Centy Etf Tr |
Opened
73,296
|
$4,594,700,000 | 1.15% |
| American Centy Etf Tr |
90.36%
102,545
|
$7,218,759,000 | 1.81% |
| Titan Machy Inc |
0.90%
237,643
|
$3,778,524,000 | 0.95% |
| Vanguard Mun Bd Fds |
127.39%
75,315
|
$3,774,035,000 | 0.95% |
| Invesco Exchange Traded Fd T |
1,109.65%
28,826
|
$4,018,172,000 | 1.01% |
| Microsoft Corporation |
2.15%
8,402
|
$3,755,241,000 | 0.94% |
| Ishares Tr |
Opened
394,283
|
$9,053,365,000 | 2.28% |
| Apple Inc |
8.89%
13,982
|
$2,944,973,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
0.60%
3,498
|
$1,903,439,000 | 0.48% |
| J P Morgan Exchange Traded F |
67.42%
55,146
|
$3,015,650,000 | 0.76% |
| Wisdomtree Tr |
22.96%
47,069
|
$2,811,830,000 | 0.71% |
| Emerson Elec Co |
14.73%
13,544
|
$1,492,008,000 | 0.38% |
| Eli Lilly Co |
1.42%
1,531
|
$1,386,137,000 | 0.35% |
| NVIDIA Corp |
21,004.26%
9,919
|
$1,225,388,000 | 0.31% |
| Flexshares Tr |
16.65%
43,341
|
$1,711,737,000 | 0.43% |
| Medtronic Plc |
8.12%
12,608
|
$992,338,000 | 0.25% |
| Ishares Inc |
8.84%
29,532
|
$1,576,115,000 | 0.40% |
| Vanguard World Fd |
15.01%
19,871
|
$2,103,394,000 | 0.53% |
| Dimensional Etf Trust |
Opened
25,937
|
$988,933,000 | 0.25% |
| 3M Co. |
4.10%
8,463
|
$864,824,000 | 0.22% |
| Ishares Tr |
Closed
55,043
|
$1,454,334,000 | |
| Dnp Select Income Fd Inc |
8.64%
79,355
|
$652,299,000 | 0.16% |
| Jpmorgan Chase Co. |
12.63%
3,169
|
$640,962,000 | 0.16% |
| American Express Co. |
5.56%
2,719
|
$629,485,000 | 0.16% |
| Procter And Gamble Co |
3.53%
3,745
|
$617,572,000 | 0.16% |
| Us Bancorp Del |
1.55%
14,661
|
$582,042,000 | 0.15% |
| Pimco Etf Tr |
22.08%
11,596
|
$628,916,000 | 0.16% |
| Alphabet Inc |
48.53%
4,346
|
$795,156,000 | 0.20% |
| Hormel Foods Corp. |
12.37%
15,226
|
$464,241,000 | 0.12% |
| Vanguard Specialized Funds |
39.55%
2,537
|
$463,130,000 | 0.12% |
| VanEck ETF Trust |
35.42%
29,047
|
$759,026,000 | 0.19% |
| Select Sector Spdr Tr |
20.12%
11,118
|
$882,585,000 | 0.22% |
| Unitedhealth Group Inc |
13.99%
815
|
$414,825,000 | 0.10% |
| Pepsico Inc |
2.01%
2,483
|
$409,518,000 | 0.10% |
| Nushares Etf Tr |
2.84%
19,929
|
$509,663,000 | 0.13% |
| Lennox International Inc |
11.64%
729
|
$390,001,000 | 0.10% |
| Graco Inc. |
No change
4,578
|
$362,944,000 | 0.09% |
| Kinder Morgan Inc |
16.56%
18,137
|
$360,383,000 | 0.09% |
| Amazon.com Inc. |
42.82%
1,851
|
$357,706,000 | 0.09% |
| Sprott Physical Silver Tr |
17.24%
36,000
|
$357,480,000 | 0.09% |
| Farmland Partners Inc |
15.94%
29,000
|
$334,370,000 | 0.08% |
| Home Depot, Inc. |
1.96%
938
|
$322,898,000 | 0.08% |
| Johnson Johnson |
5.07%
2,197
|
$321,175,000 | 0.08% |
| Spdr Index Shs Fds |
4.23%
12,295
|
$450,537,000 | 0.11% |
| General Mls Inc |
1.81%
4,837
|
$306,015,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
30,498
|
$548,031,000 | 0.14% |
| Global X Fds |
54.52%
17,138
|
$345,839,000 | 0.09% |
| Att Inc |
3.31%
14,592
|
$278,854,000 | 0.07% |
| Walmart Inc |
205.36%
4,046
|
$273,975,000 | 0.07% |
| Ssga Active Etf Tr |
9.63%
6,881
|
$273,314,000 | 0.07% |
| Mcdonalds Corp |
6.78%
1,071
|
$272,857,000 | 0.07% |
| Vanguard Wellington Fd |
5.67%
2,162
|
$264,642,000 | 0.07% |
| Wp Carey Inc |
9.25%
4,707
|
$259,121,000 | 0.07% |
| Pfizer Inc. |
0.70%
9,038
|
$252,885,000 | 0.06% |
| Phillips 66 |
4.02%
1,695
|
$239,284,000 | 0.06% |
| Target Corp |
7.68%
1,562
|
$231,298,000 | 0.06% |
| Ameriprise Finl Inc |
6.54%
521
|
$222,566,000 | 0.06% |
| Zoetis Inc |
6.85%
1,248
|
$216,354,000 | 0.05% |
| Wells Fargo Co New |
11.29%
3,459
|
$205,431,000 | 0.05% |
| RTX Corp |
No change
2,024
|
$203,177,000 | 0.05% |
| Vanguard Charlotte Fds |
4.73%
4,148
|
$201,884,000 | 0.05% |
| Sandstorm Gold Ltd |
12.20%
36,000
|
$195,840,000 | 0.05% |
| Proshares Tr |
60.64%
1,849
|
$174,090,000 | 0.04% |
| Southwestern Energy Company |
11.03%
24,200
|
$162,866,000 | 0.04% |
| Merck Co Inc |
6.74%
1,298
|
$160,693,000 | 0.04% |
| Illinois Tool Wks Inc |
4.17%
674
|
$159,712,000 | 0.04% |
| Exxon Mobil Corp. |
2.17%
1,366
|
$157,310,000 | 0.04% |
| AMGEN Inc. |
39.34%
475
|
$148,414,000 | 0.04% |
| Caterpillar Inc. |
12.66%
445
|
$148,230,000 | 0.04% |
| International Business Machs |
11.32%
854
|
$147,700,000 | 0.04% |
| Xcel Energy Inc. |
24.42%
2,674
|
$142,831,000 | 0.04% |
| Magellan Midstream Prtnrs Lp |
Closed
2,280
|
$142,090,000 | |
| Costco Whsl Corp New |
70.83%
164
|
$138,974,000 | 0.03% |
| Becton Dickinson Co |
2.17%
540
|
$126,204,000 | 0.03% |
| Altria Group Inc. |
17.28%
2,767
|
$126,037,000 | 0.03% |
| Nordic American Tankers Limi |
11.24%
31,600
|
$125,768,000 | 0.03% |
| Coca-Cola Co |
2.14%
1,858
|
$118,262,000 | 0.03% |
| Visa Inc |
No change
430
|
$112,731,000 | 0.03% |
| Meta Platforms Inc |
397.78%
224
|
$112,694,000 | 0.03% |
| Automatic Data Processing In |
1.50%
459
|
$109,559,000 | 0.03% |
| Solventum Corp |
Opened
2,025
|
$107,082,000 | 0.03% |
| Realty Income Corp. |
0.05%
1,982
|
$104,691,000 | 0.03% |
| Chevron Corp. |
4.00%
650
|
$101,673,000 | 0.03% |
| Otis Worldwide Corporation |
No change
1,029
|
$99,052,000 | 0.02% |
| Netflix Inc. |
17.05%
146
|
$98,533,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
553
|
$96,094,000 | 0.02% |
| Sempra |
100.00%
1,258
|
$95,684,000 | 0.02% |
| Nike, Inc. |
22.42%
1,270
|
$95,683,000 | 0.02% |
| Union Pac Corp |
11.32%
413
|
$93,333,000 | 0.02% |
| International Paper Co. |
33.33%
2,000
|
$86,300,000 | 0.02% |
| Oneok Inc. |
Opened
1,027
|
$83,752,000 | 0.02% |
| Lowes Cos Inc |
9.68%
374
|
$82,453,000 | 0.02% |
| Disney Walt Co |
7.72%
813
|
$80,742,000 | 0.02% |
| Carrier Global Corporation |
22.91%
1,215
|
$76,643,000 | 0.02% |
| Duke Energy Corp. |
25.46%
764
|
$76,526,000 | 0.02% |
| CVS Health Corp |
46.04%
1,289
|
$76,129,000 | 0.02% |
| Devon Energy Corp. |
No change
1,500
|
$71,100,000 | 0.02% |
| Cisco Sys Inc |
25.08%
1,491
|
$70,838,000 | 0.02% |
| Asml Holding N V |
No change
69
|
$70,569,000 | 0.02% |
| Oracle Corp. |
35.33%
498
|
$70,318,000 | 0.02% |
| Ishares Silver Tr |
No change
2,567
|
$68,206,000 | 0.02% |
| Spdr Gold Tr |
No change
313
|
$67,299,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
162
|
$63,364,000 | 0.02% |
| First Tr Exchange-traded Fd |
58.29%
2,748
|
$76,049,000 | 0.02% |
| Qualcomm, Inc. |
151.67%
302
|
$60,233,000 | 0.02% |
| Oxford Inds Inc |
Opened
600
|
$60,090,000 | 0.02% |
| Honeywell International Inc |
691.43%
277
|
$59,044,000 | 0.01% |
| Ryan Specialty Holdings Inc |
No change
1,000
|
$57,910,000 | 0.01% |
| Applied Matls Inc |
0.47%
214
|
$50,480,000 | 0.01% |
| Mondelez International Inc. |
2.56%
760
|
$49,755,000 | 0.01% |
| Sap SE |
No change
241
|
$48,613,000 | 0.01% |
| Boston Scientific Corp. |
12.40%
571
|
$43,973,000 | 0.01% |
| Salesforce Inc |
60.00%
168
|
$43,193,000 | 0.01% |
| WEC Energy Group Inc |
5.19%
548
|
$42,997,000 | 0.01% |
| Bristol-Myers Squibb Co. |
2.78%
1,013
|
$42,070,000 | 0.01% |
| Adobe Inc |
41.51%
75
|
$41,666,000 | 0.01% |
| Kroger Co. |
1.22%
833
|
$41,592,000 | 0.01% |
| Progressive Corp. |
684.00%
196
|
$40,712,000 | 0.01% |
| Synopsys, Inc. |
No change
68
|
$40,167,000 | 0.01% |
| Otter Tail Corporation |
No change
454
|
$39,766,000 | 0.01% |
| Waste Mgmt Inc Del |
8.37%
186
|
$39,739,000 | 0.01% |
| Wisdomtree Tr |
Opened
1,210
|
$38,841,000 | 0.01% |
| Parker-Hannifin Corp. |
35.71%
76
|
$38,442,000 | 0.01% |
| Intel Corp. |
30.86%
1,241
|
$38,434,000 | 0.01% |
| Cigna Group (The) |
64.29%
115
|
$38,016,000 | 0.01% |
| Abbvie Inc |
29.76%
218
|
$37,392,000 | 0.01% |
| Dominion Energy Inc |
Closed
710
|
$36,771,000 | |
| Energy Transfer L P |
No change
2,211
|
$35,863,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
40.50%
1,156
|
$32,819,000 | 0.01% |
| Fedex Corp |
No change
109
|
$32,683,000 | 0.01% |
| Clorox Co. |
0.45%
223
|
$30,433,000 | 0.01% |
| Comcast Corp New |
34.29%
752
|
$29,449,000 | 0.01% |
| Verizon Communications Inc |
18.97%
709
|
$29,240,000 | 0.01% |
| Ford Mtr Co Del |
No change
2,267
|
$28,429,000 | 0.01% |
| Boeing Co. |
53.35%
153
|
$27,848,000 | 0.01% |
| Philip Morris International Inc |
No change
269
|
$27,258,000 | 0.01% |
| Marsh Mclennan Cos Inc |
44.94%
129
|
$27,183,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
512
|
$26,496,000 | |
| Welltower Inc. |
No change
250
|
$26,063,000 | 0.01% |
| Astrazeneca plc |
No change
334
|
$26,049,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
534
|
$25,953,000 | 0.01% |
| Abbott Labs |
48.13%
236
|
$24,523,000 | 0.01% |
| Block H R Inc |
53.57%
449
|
$24,350,000 | 0.01% |
| KLA Corp. |
1,350.00%
29
|
$23,911,000 | 0.01% |
| Autozone Inc. |
60.00%
8
|
$23,713,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
2.22%
44
|
$23,544,000 | 0.01% |
| Hawkins Inc |
No change
255
|
$23,205,000 | 0.01% |
| ServiceNow Inc |
625.00%
29
|
$22,814,000 | 0.01% |
| Pacer Fds Tr |
95.24%
410
|
$22,341,000 | 0.01% |
| Intuit Inc |
560.00%
33
|
$21,688,000 | 0.01% |
| Broadcom Inc |
180.00%
14
|
$21,675,000 | 0.01% |
| Conocophillips |
717.39%
188
|
$21,504,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
442.86%
38
|
$21,014,000 | 0.01% |
| GSK Plc |
No change
542
|
$20,867,000 | 0.01% |
| DuPont de Nemours Inc |
No change
258
|
$20,727,000 | 0.01% |
| Intuitive Surgical Inc |
1,433.33%
46
|
$20,464,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
600
|
$20,124,000 | 0.01% |
| Mastercard Incorporated |
462.50%
45
|
$19,853,000 | 0.00% |
| American Lithium Corp |
24.57%
35,300
|
$19,634,000 | 0.00% |
| Sp Global Inc |
340.00%
44
|
$19,401,000 | 0.00% |
| Chubb Limited |
744.44%
76
|
$19,387,000 | 0.00% |
| Viatris Inc. |
31.63%
1,764
|
$18,755,000 | 0.00% |
| Prudential Finl Inc |
No change
160
|
$18,751,000 | 0.00% |
| Inventrust Pptys Corp |
No change
754
|
$18,670,000 | 0.00% |
| EQT Corp |
No change
500
|
$18,490,000 | 0.00% |
| Global X Fds |
Opened
1,064
|
$18,354,000 | 0.00% |
| Elevance Health Inc |
73.68%
33
|
$17,882,000 | 0.00% |
| Global X Fds |
Closed
1,149
|
$20,212,000 | |
| Kimberly-Clark Corp. |
0.80%
124
|
$17,137,000 | 0.00% |
| Invesco Calif Value Mun Inco |
No change
1,625
|
$16,933,000 | 0.00% |
| Popular Inc. |
Opened
190
|
$16,802,000 | 0.00% |
| Eaton Corp Plc |
20.93%
52
|
$16,305,000 | 0.00% |
| Alerus Finl Corp |
13.70%
830
|
$16,277,000 | 0.00% |
| Texas Instrs Inc |
189.66%
84
|
$16,244,000 | 0.00% |
| Ameren Corp. |
8.13%
226
|
$16,071,000 | 0.00% |
| Uber Technologies Inc |
Opened
219
|
$15,917,000 | 0.00% |
| Cintas Corporation |
Opened
22
|
$15,406,000 | 0.00% |
| Bank America Corp |
76.85%
382
|
$15,193,000 | 0.00% |
| Corning, Inc. |
Opened
385
|
$14,958,000 | 0.00% |
| Ecolab, Inc. |
Closed
78
|
$14,562,000 | |
| Terex Corp. |
Opened
265
|
$14,533,000 | 0.00% |
| Unum Group |
17.68%
284
|
$14,516,000 | 0.00% |
| Dow Inc |
No change
269
|
$14,271,000 | 0.00% |
| Sony Group Corp |
Opened
165
|
$14,017,000 | 0.00% |
| GE Aerospace |
No change
86
|
$13,672,000 | 0.00% |
| United Rentals, Inc. |
Opened
21
|
$13,582,000 | 0.00% |
| Corteva Inc |
2.71%
251
|
$13,539,000 | 0.00% |
| Mckesson Corporation |
Opened
23
|
$13,433,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
282
|
$13,283,000 | |
| Edwards Lifesciences Corp |
446.15%
142
|
$13,117,000 | 0.00% |
| Autodesk Inc. |
Opened
53
|
$13,115,000 | 0.00% |
| MetLife, Inc. |
50.42%
179
|
$12,565,000 | 0.00% |
| Sylvamo Corp |
33.33%
180
|
$12,348,000 | 0.00% |
| Dell Technologies Inc |
Opened
89
|
$12,274,000 | 0.00% |
| American Tower Corp. |
No change
62
|
$12,052,000 | 0.00% |
| Analog Devices Inc. |
29.73%
52
|
$11,870,000 | 0.00% |
| Sanofi |
No change
242
|
$11,742,000 | 0.00% |
| Amphenol Corp. |
86.96%
172
|
$11,588,000 | 0.00% |
| Nushares Etf Tr |
Closed
311
|
$11,504,000 | |
| Cummins Inc. |
412.50%
41
|
$11,355,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
25
|
$11,308,000 | 0.00% |
| First Tr Value Line Divid In |
Closed
280
|
$11,226,000 | |
| Henry Jack Assoc Inc |
No change
66
|
$10,958,000 | 0.00% |
| Northrop Grumman Corp. |
150.00%
25
|
$10,899,000 | 0.00% |
| Costar Group, Inc. |
72.94%
147
|
$10,899,000 | 0.00% |
| Morgan Stanley |
166.67%
112
|
$10,886,000 | 0.00% |
| Spdr Ser Tr |
Opened
161
|
$12,349,000 | 0.00% |
| Strategic Ed Inc |
29.41%
96
|
$10,624,000 | 0.00% |
| Generac Holdings Inc |
Opened
80
|
$10,578,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
75
|
$10,479,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
47
|
$10,098,000 | 0.00% |
| Tesla Inc |
21.54%
51
|
$10,092,000 | 0.00% |
| Humana Inc. |
42.11%
27
|
$10,089,000 | 0.00% |
| Veralto Corp |
Opened
104
|
$9,929,000 | 0.00% |
| Starbucks Corp. |
No change
127
|
$9,849,000 | 0.00% |
| Heico Corp. |
No change
44
|
$9,839,000 | 0.00% |
| Shell Plc |
Opened
135
|
$9,745,000 | 0.00% |
| Aon plc. |
Opened
33
|
$9,689,000 | 0.00% |
| HCA Healthcare Inc |
Opened
30
|
$9,639,000 | 0.00% |
| Appian Corp |
Closed
200
|
$9,520,000 | |
| The Southern Co. |
Opened
121
|
$9,386,000 | 0.00% |
| Fifth Third Bancorp |
Opened
244
|
$8,904,000 | 0.00% |
| TotalEnergies SE |
Opened
133
|
$8,869,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
75
|
$8,856,000 | 0.00% |
| Ametek Inc |
7.02%
53
|
$8,836,000 | 0.00% |
| Rio Tinto plc |
Opened
128
|
$8,440,000 | 0.00% |
| Best Buy Co. Inc. |
2.91%
100
|
$8,434,000 | 0.00% |
| Accenture Plc Ireland |
86.67%
28
|
$8,344,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
31
|
$8,342,000 | 0.00% |
| Canadian Pacific Kansas City |
2,000.00%
105
|
$8,267,000 | 0.00% |
| Equifax, Inc. |
2.86%
34
|
$8,244,000 | 0.00% |
| Fiserv, Inc. |
Opened
55
|
$8,198,000 | 0.00% |
| Fastenal Co. |
No change
129
|
$8,107,000 | 0.00% |
| HP Inc |
No change
227
|
$7,950,000 | 0.00% |
| Ansys Inc. |
Closed
24
|
$7,927,000 | |
| Net Lease Office Properties |
Opened
316
|
$7,780,000 | 0.00% |
| Sherwin-Williams Co. |
10.34%
26
|
$7,760,000 | 0.00% |
| Vanguard Index Fds |
Opened
31
|
$7,755,000 | 0.00% |
| NVR Inc. |
Opened
1
|
$7,589,000 | 0.00% |
| Southwest Airls Co |
No change
265
|
$7,582,000 | 0.00% |
| Veeva Sys Inc |
Opened
40
|
$7,321,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Closed
19
|
$7,267,000 | |
| Citizens Finl Group Inc |
1,000.00%
198
|
$7,116,000 | 0.00% |
| Tyler Technologies, Inc. |
Closed
17
|
$7,080,000 | |
| Kraft Heinz Co |
11.73%
219
|
$7,062,000 | 0.00% |
| Idex Corporation |
5.41%
35
|
$7,042,000 | 0.00% |
| Orion S.A |
Opened
315
|
$6,912,000 | 0.00% |
| Arrow Electrs Inc |
No change
57
|
$6,884,000 | 0.00% |
| Nasdaq Inc |
Opened
114
|
$6,870,000 | 0.00% |
| Chemours Company |
No change
304
|
$6,862,000 | 0.00% |
| Jabil Inc |
Opened
63
|
$6,854,000 | 0.00% |
| Cencora Inc. |
No change
29
|
$6,534,000 | 0.00% |
| Masco Corp. |
Opened
97
|
$6,467,000 | 0.00% |
| Piper Sandler Companies |
Closed
50
|
$6,463,000 | |
| Schwab Charles Corp |
No change
87
|
$6,427,000 | 0.00% |
| Marriott Intl Inc New |
36.84%
26
|
$6,287,000 | 0.00% |
| Crane Nxt Co |
Opened
100
|
$6,142,000 | 0.00% |
| Globant S.A. |
Closed
34
|
$6,111,000 | |
| ON Semiconductor Corp. |
Opened
89
|
$6,101,000 | 0.00% |
| Campbell Soup Co. |
34.00%
134
|
$6,056,000 | 0.00% |
| PayPal Holdings Inc |
Closed
88
|
$5,839,000 | |
| Skyworks Solutions, Inc. |
Closed
53
|
$5,812,000 | |
| CMS Energy Corporation |
Closed
97
|
$5,699,000 | |
| Berkley W R Corp |
No change
72
|
$5,658,000 | 0.00% |
| Haleon Plc |
No change
676
|
$5,584,000 | 0.00% |
| Expedia Group Inc |
No change
44
|
$5,544,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
74.77%
187
|
$5,536,000 | 0.00% |
| RB Global Inc |
Closed
92
|
$5,520,000 | |
| Timken Co. |
No change
68
|
$5,449,000 | 0.00% |
| Adams Diversified Equity Fd |
No change
252
|
$5,416,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
12
|
$5,391,000 | 0.00% |
| Workiva Inc |
Closed
53
|
$5,388,000 | |
| Rollins, Inc. |
Closed
124
|
$5,311,000 | |
| Linde Plc. |
No change
12
|
$5,047,000 | 0.00% |
| Roblox Corporation |
Closed
125
|
$5,038,000 | |
| Grand Canyon Ed Inc |
Closed
48
|
$4,955,000 | |
| Schwab Strategic Tr |
Closed
102
|
$4,903,000 | |
| Verisk Analytics Inc |
Closed
22
|
$4,860,000 | |
| Hewlett Packard Enterprise C |
No change
227
|
$4,806,000 | 0.00% |
| Agilent Technologies Inc. |
No change
37
|
$4,797,000 | 0.00% |
| Palo Alto Networks Inc |
No change
14
|
$4,747,000 | 0.00% |
| Johnson Outdoors Inc |
2.27%
135
|
$4,730,000 | 0.00% |
| Activision Blizzard Inc |
Closed
56
|
$4,721,000 | |
| Snap-on, Inc. |
Closed
16
|
$4,612,000 | |
| Bio-Techne Corp |
No change
64
|
$4,586,000 | 0.00% |
| Eog Res Inc |
46.27%
36
|
$4,532,000 | 0.00% |
| Lam Research Corp. |
Closed
7
|
$4,501,000 | |
| Five Below Inc |
No change
41
|
$4,468,000 | 0.00% |
| Ball Corp. |
No change
74
|
$4,442,000 | 0.00% |
| Price T Rowe Group Inc |
No change
38
|
$4,325,000 | 0.00% |
| VanEck ETF Trust |
Closed
52
|
$4,250,000 | |
| Crowdstrike Holdings Inc |
No change
11
|
$4,216,000 | 0.00% |
| Inspire Med Sys Inc |
Opened
31
|
$4,149,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21
|
$4,140,000 | 0.00% |
| Stratasys Ltd |
No change
463
|
$3,885,000 | 0.00% |
| Watsco, Inc. |
Closed
10
|
$3,815,000 | |
| Equinor ASA |
Opened
132
|
$3,770,000 | 0.00% |
| Advanced Micro Devices Inc. |
4.55%
23
|
$3,731,000 | 0.00% |
| National Instrs Corp |
Closed
65
|
$3,731,000 | |
| Sps Comm Inc |
Closed
19
|
$3,650,000 | |
| Ge Vernova Inc |
Opened
21
|
$3,602,000 | 0.00% |
| Godaddy Inc |
Closed
48
|
$3,569,000 | |
| Paylocity Hldg Corp |
No change
27
|
$3,560,000 | 0.00% |
| Amedisys Inc. |
Closed
38
|
$3,475,000 | |
| Nokia Corp |
No change
919
|
$3,474,000 | 0.00% |
| Vanguard World Fds |
Closed
30
|
$3,387,000 | |
| Ensign Group Inc |
Closed
35
|
$3,342,000 | |
| American Elec Pwr Co Inc |
33.33%
38
|
$3,335,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
16
|
$3,306,000 | 0.00% |
| Lockheed Martin Corp. |
No change
7
|
$3,270,000 | 0.00% |
| Alarm.com Holdings Inc |
Closed
63
|
$3,256,000 | |
| Exponent Inc. |
No change
34
|
$3,235,000 | 0.00% |
| Align Technology, Inc. |
Closed
9
|
$3,183,000 | |
| Valero Energy Corp. |
No change
20
|
$3,136,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
119
|
$3,131,000 | 0.00% |
| Danaher Corp. |
No change
13
|
$3,124,000 | 0.00% |
| Guidewire Software Inc |
Closed
40
|
$3,044,000 | |
| Truist Finl Corp |
2.50%
78
|
$3,031,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
33
|
$2,951,000 | 0.00% |
| Digitalbridge Group Inc |
No change
215
|
$2,946,000 | 0.00% |
| First Solar Inc |
Opened
13
|
$2,931,000 | 0.00% |
| Pegasystems Inc. |
No change
48
|
$2,906,000 | 0.00% |
| Entegris Inc |
Closed
26
|
$2,882,000 | |
| Fortune Brands Innovations I |
No change
43
|
$2,793,000 | 0.00% |
| CME Group Inc |
Closed
15
|
$2,780,000 | |
| Microchip Technology, Inc. |
Closed
31
|
$2,778,000 | |
| Cognex Corp. |
No change
59
|
$2,759,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
7.41%
25
|
$2,714,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
920
|
$2,604,000 | 0.00% |
| Marvell Technology Inc |
No change
37
|
$2,587,000 | 0.00% |
| CDW Corp |
No change
12
|
$2,575,000 | 0.00% |
| Epr Pptys |
No change
59
|
$2,477,000 | 0.00% |
| Keysight Technologies Inc |
No change
18
|
$2,462,000 | 0.00% |
| Medpace Holdings Inc |
Closed
10
|
$2,402,000 | |
| Ppg Inds Inc |
Closed
16
|
$2,373,000 | |
| Entergy Corp. |
40.54%
22
|
$2,354,000 | 0.00% |
| Squarespace, Inc. |
Closed
72
|
$2,271,000 | |
| Warner Bros.Discovery Inc |
No change
301
|
$2,240,000 | 0.00% |
| Workday Inc |
No change
10
|
$2,236,000 | 0.00% |
| Northern Tr Corp |
No change
26
|
$2,184,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
28
|
$2,182,000 | 0.00% |
| Smucker J M Co |
Opened
20
|
$2,181,000 | 0.00% |
| Paycom Software Inc |
No change
15
|
$2,146,000 | 0.00% |
| Oreilly Automotive Inc |
No change
2
|
$2,113,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
2
|
$2,103,000 | 0.00% |
| BlackLine Inc |
No change
43
|
$2,084,000 | 0.00% |
| Floor Decor Hldgs Inc |
Closed
20
|
$2,080,000 | |
| Spdr Ser Tr |
Closed
21
|
$2,307,000 | |
| abrdn Global Income Fund Inc |
50.00%
350
|
$2,033,000 | 0.00% |
| Avery Dennison Corp. |
No change
9
|
$1,968,000 | 0.00% |
| Citigroup Inc |
No change
30
|
$1,904,000 | 0.00% |
| Neogen Corp. |
Closed
86
|
$1,871,000 | |
| OrthoPediatrics corp |
Closed
42
|
$1,842,000 | |
| Lyondellbasell Industries N |
No change
19
|
$1,818,000 | 0.00% |
| Prologis Inc |
94.77%
16
|
$1,797,000 | 0.00% |
| Abrdn Etfs |
Closed
54
|
$1,723,000 | |
| Norfolk Southn Corp |
11.11%
8
|
$1,718,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
11
|
$1,693,000 | 0.00% |
| Hershey Company |
50.00%
9
|
$1,655,000 | 0.00% |
| Blackrock Inc. |
No change
2
|
$1,575,000 | 0.00% |
| Electronic Arts, Inc. |
15.38%
11
|
$1,533,000 | 0.00% |
| Avalonbay Cmntys Inc |
Closed
8
|
$1,515,000 | |
| Bhp Group Ltd |
No change
26
|
$1,485,000 | 0.00% |
| Henry Schein Inc. |
No change
22
|
$1,411,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
5
|
$1,397,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
21
|
$1,396,000 | 0.00% |
| Grid Dynamics Holdings, Inc. |
No change
132
|
$1,388,000 | 0.00% |
| Certara, Inc. |
No change
100
|
$1,385,000 | 0.00% |
| Freshpet Inc |
Closed
21
|
$1,383,000 | |
| Embecta Corp |
No change
108
|
$1,350,000 | 0.00% |
| Hess Corporation |
No change
9
|
$1,328,000 | 0.00% |
| AECOM |
No change
15
|
$1,323,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
67
|
$1,314,000 | 0.00% |
| Eversource Energy |
Closed
18
|
$1,277,000 | |
| Progyny Inc |
No change
44
|
$1,259,000 | 0.00% |
| Vodafone Group plc |
No change
135
|
$1,198,000 | 0.00% |
| Extra Space Storage Inc. |
Closed
8
|
$1,191,000 | |
| Willis Towers Watson Plc Ltd |
Closed
5
|
$1,178,000 | |
| Aspen Technology Inc |
Closed
7
|
$1,174,000 | |
| Crown Castle Inc |
Closed
10
|
$1,140,000 | |
| NextEra Energy Inc |
60.00%
16
|
$1,133,000 | 0.00% |
| Marathon Pete Corp |
No change
6
|
$1,041,000 | 0.00% |
| Capital One Finl Corp |
No change
8
|
$1,039,000 | 0.00% |
| Five9 Inc |
No change
23
|
$1,015,000 | 0.00% |
| DTE Energy Co. |
No change
9
|
$1,000,000 | 0.00% |
| IAC Inc |
4.55%
21
|
$984,000 | 0.00% |
| Organon Co |
9.80%
46
|
$953,000 | 0.00% |
| Dollar Gen Corp New |
22.22%
7
|
$926,000 | 0.00% |
| Packaging Corp Amer |
Closed
7
|
$926,000 | |
| Cadence Design System Inc |
No change
3
|
$924,000 | 0.00% |
| Amn Healthcare Svcs Inc |
No change
17
|
$871,000 | 0.00% |
| Digital Turbine Inc |
No change
500
|
$830,000 | 0.00% |
| Whirlpool Corp. |
No change
8
|
$818,000 | 0.00% |
| Ulta Beauty Inc |
No change
2
|
$772,000 | 0.00% |
| Equinix Inc |
No change
1
|
$757,000 | 0.00% |
| Las Vegas Sands Corp |
No change
17
|
$753,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
10
|
$720,000 | 0.00% |
| Old Dominion Freight Line In |
100.00%
4
|
$707,000 | 0.00% |
| American Intl Group Inc |
No change
10
|
$706,000 | 0.00% |
| Cheniere Energy Inc. |
No change
4
|
$700,000 | 0.00% |
| Moodys Corp |
Closed
2
|
$696,000 | |
| Kornit Digital Ltd |
No change
47
|
$689,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
52
|
$665,000 | 0.00% |
| Principal Financial Group In |
No change
8
|
$628,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
9
|
$618,000 | 0.00% |
| Paccar Inc. |
No change
6
|
$618,000 | 0.00% |
| Garmin Ltd |
No change
4
|
$571,000 | 0.00% |
| Roper Technologies Inc |
No change
1
|
$564,000 | 0.00% |
| Rumble Inc |
No change
100
|
$555,000 | 0.00% |
| Rockwell Automation Inc |
No change
2
|
$551,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
1
|
$542,000 | 0.00% |
| Splunk Inc |
Closed
5
|
$531,000 | |
| Masterbrand Inc |
Closed
43
|
$501,000 | |
| Williams Cos Inc |
No change
12
|
$489,000 | 0.00% |
| Idexx Labs Inc |
No change
1
|
$488,000 | 0.00% |
| TE Connectivity Ltd |
No change
3
|
$452,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
5
|
$437,000 | 0.00% |
| Copart, Inc. |
100.00%
8
|
$434,000 | 0.00% |
| Definitive Healthcare Corp |
No change
77
|
$421,000 | 0.00% |
| Archer Daniels Midland Co. |
Closed
6
|
$416,000 | |
| United Parcel Service, Inc. |
88.89%
3
|
$411,000 | 0.00% |
| Intercontinental Exchange In |
No change
3
|
$411,000 | 0.00% |
| International Game Technolog |
No change
20
|
$410,000 | 0.00% |
| Charter Communications Inc N |
Closed
1
|
$368,000 | |
| Paychex Inc. |
Closed
3
|
$336,000 | |
| Newmont Corp |
27.27%
8
|
$335,000 | 0.00% |
| Steris Plc |
No change
2
|
$330,000 | 0.00% |
| Delta Air Lines, Inc. |
Closed
7
|
$310,000 | |
| DXC Technology Co |
No change
16
|
$306,000 | 0.00% |
| Fortinet Inc |
No change
5
|
$302,000 | 0.00% |
| Air Prods Chems Inc |
Closed
1
|
$300,000 | |
| Hilton Worldwide Holdings Inc |
Closed
2
|
$292,000 | |
| Monster Beverage Corp. |
Closed
5
|
$288,000 | |
| Constellation Brands, Inc. |
94.12%
1
|
$258,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
21
|
$254,000 | 0.00% |
| Brighthouse Finl Inc |
No change
5
|
$217,000 | 0.00% |
| Yum Brands Inc. |
Closed
2
|
$208,000 | |
| Church Dwight Co Inc |
Closed
2
|
$201,000 | |
| Stanley Black Decker Inc |
No change
3
|
$200,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
1
|
$197,000 | |
| United Airls Hldgs Inc |
No change
4
|
$195,000 | 0.00% |
| Akamai Technologies Inc |
Closed
2
|
$180,000 | |
| Crown Holdings, Inc. |
Closed
2
|
$174,000 | |
| Tjx Cos Inc New |
Closed
2
|
$170,000 | |
| Block Inc |
Closed
3
|
$167,000 | |
| WestRock Co |
Closed
6
|
$160,000 | |
| Wabtec |
No change
1
|
$159,000 | 0.00% |
| TransUnion |
Closed
2
|
$157,000 | |
| Centerpoint Energy Inc. |
No change
5
|
$155,000 | 0.00% |
| Republic Svcs Inc |
Closed
1
|
$154,000 | |
| Fortive Corp |
Closed
2
|
$150,000 | |
| Vmware Inc. |
Closed
1
|
$144,000 | |
| Tapestry Inc |
No change
3
|
$129,000 | 0.00% |
| Orion Office REIT Inc. |
28.26%
33
|
$119,000 | 0.00% |
| CSX Corp. |
Closed
3
|
$103,000 | |
| Global Pmts Inc |
Closed
1
|
$99,000 | |
| Match Group Inc. |
Closed
2
|
$84,000 | |
| Fidelity Natl Information Sv |
Closed
2
|
$83,000 | |
| Okta Inc |
Closed
1
|
$70,000 | |
| Twilio Inc |
Closed
1
|
$64,000 | |
| Lumen Technologies, Inc. |
No change
34
|
$38,000 | 0.00% |
| New York Mtg Tr Inc |
No change
6
|
$36,000 | 0.00% |
| Zimvie Inc |
Closed
2
|
$23,000 | |
| Vimeo Inc |
Closed
1
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 477 holdings | |||
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