Meadowbrook Investment Advisors 13F annual report
Meadowbrook Investment Advisors is an investment fund managing more than $106 billion ran by Ronald Doyle. There are currently 328 companies in Mr. Doyle’s portfolio. The largest investments include Apple Computer Inc and Vanguard Growth Etf, together worth $10.7 billion.
Limited to 30 biggest holdings
$106 billion Assets Under Management (AUM)
As of 16th July 2024, Meadowbrook Investment Advisors’s top holding is 26,155 shares of Apple Computer Inc currently worth over $5.51 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 88,103 shares of Vanguard Growth Etf worth $5.17 billion.
The third-largest holding is Microsoft worth $5.12 billion and the next is First Tr Dj Internet worth $4.55 billion, with 22,192 shares owned.
Currently, Meadowbrook Investment Advisors's portfolio is worth at least $106 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 Meadowbrook Investment Advisors
The Meadowbrook Investment Advisors office and employees reside in Livonia, Michigan. According to the last 13-F report filed with the SEC, Ronald Doyle serves as the Managing Member & CCO at Meadowbrook Investment Advisors.
Recent trades
In the most recent 13F filing, Meadowbrook Investment Advisors revealed that it had opened a new position in
Uber Technologies In and bought 8,890 shares worth $646 million.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
88,092 additional shares.
This makes their stake in Vanguard Growth Etf total 88,103 shares worth $5.17 billion.
On the other hand, there are companies that Meadowbrook Investment Advisors is getting rid of from its portfolio.
Meadowbrook Investment Advisors closed its position in New York Cmnty Banco on 23rd July 2024.
It sold the previously owned 57,400 shares for $587 million.
Ronald Doyle also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $5.51 billion and 26,155 shares.
One of the smallest hedge funds
The two most similar investment funds to Meadowbrook Investment Advisors are Stevard and Tao Capital Management L.P.. They manage $106 billion and $106 billion respectively.
Ronald Doyle investment strategy
Meadowbrook Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
35.1% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $90.1 billion.
The complete list of Meadowbrook Investment Advisors trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Apple Computer Inc |
4.70%
26,155
|
$5,508,766,000 | 5.22% |
| Vanguard Growth Etf |
800,836.36%
88,103
|
$5,166,360,000 | 4.89% |
| Microsoft Corporation |
6.19%
11,451
|
$5,118,024,000 | 4.85% |
| First Tr Dj Internet |
4.91%
22,192
|
$4,548,028,000 | 4.31% |
| NVIDIA Corp |
716.06%
30,790
|
$3,803,797,000 | 3.60% |
| J P Morgan Chase |
4.46%
18,109
|
$3,662,726,000 | 3.47% |
| Schwab Us Large Cap |
0.41%
55,941
|
$3,594,209,000 | 3.40% |
| Costco Whsl Corp New |
14.13%
3,514
|
$2,986,865,000 | 2.83% |
| Unitedhealth Group I |
0.99%
4,907
|
$2,498,939,000 | 2.37% |
| Mastercard Incorporated |
7.21%
5,331
|
$2,351,824,000 | 2.23% |
| Linde Plc. |
3.97%
4,258
|
$1,868,453,000 | 1.77% |
| Thermo Fisher Scient |
8.12%
3,157
|
$1,745,821,000 | 1.65% |
| Automatic Data Proce |
5.00%
7,216
|
$1,722,387,000 | 1.63% |
| Stryker Corp. |
14.02%
4,931
|
$1,677,773,000 | 1.59% |
| Dover Corp. |
9.09%
8,052
|
$1,452,983,000 | 1.38% |
| Spdr Biotech |
4.95%
15,160
|
$1,405,484,000 | 1.33% |
| Bank Of America Corp. |
6.76%
34,945
|
$1,389,763,000 | 1.32% |
| Amazon.com Inc. |
6.08%
7,110
|
$1,374,008,000 | 1.30% |
| Illinois Tool Works, Inc. |
3.49%
5,663
|
$1,341,904,000 | 1.27% |
| Boeing Co. |
13.20%
6,998
|
$1,273,706,000 | 1.21% |
| American Express Com |
7.42%
5,428
|
$1,256,853,000 | 1.19% |
| Alphabet Inc. Class |
5.02%
6,620
|
$1,205,833,000 | 1.14% |
| Home Depot, Inc. |
6.35%
3,303
|
$1,137,025,000 | 1.08% |
| Kimberly-Clark Corp. |
3.22%
8,104
|
$1,119,973,000 | 1.06% |
| Marvell Technology I |
8.22%
15,080
|
$1,054,092,000 | 1.00% |
| Blackrock Inc. |
6.20%
1,332
|
$1,048,710,000 | 0.99% |
| Pepsico Incorporated |
6.37%
6,025
|
$993,703,000 | 0.94% |
| Nike, Inc. |
3.28%
12,829
|
$966,922,000 | 0.92% |
| Bank Of Amer 7.25 C |
1.27%
780
|
$932,423,000 | 0.88% |
| Wells Fargo Conv Pfd |
1.86%
767
|
$911,940,000 | 0.86% |
| Microchip Technology, Inc. |
6.33%
9,742
|
$891,393,000 | 0.84% |
| Disney Walt Hldg Co |
12.92%
8,966
|
$890,234,000 | 0.84% |
| CVS Health Corp |
2.27%
14,867
|
$878,045,000 | 0.83% |
| Omnicom Group, Inc. |
6.11%
9,145
|
$820,307,000 | 0.78% |
| Cisco Systems, Inc. |
37.10%
16,772
|
$796,838,000 | 0.75% |
| L3harris Technologie |
10.10%
3,516
|
$789,623,000 | 0.75% |
| Starbucks Corp. |
6.19%
9,850
|
$766,823,000 | 0.73% |
| Wells Fargo & Co. |
3.46%
12,893
|
$765,715,000 | 0.72% |
| Johnson & Johnson |
38.30%
4,998
|
$730,508,000 | 0.69% |
| Apache Corporation |
3.84%
23,432
|
$689,838,000 | 0.65% |
| Uber Technologies In |
Opened
8,890
|
$646,125,000 | 0.61% |
| Carlisle Companies I |
18.38%
1,554
|
$629,696,000 | 0.60% |
| Exxon Mobil Corporat |
9.45%
5,273
|
$607,028,000 | 0.57% |
| Vanguard Whitehall F |
7,491.58%
14,424
|
$594,846,000 | 0.56% |
| New York Cmnty Banco |
Closed
57,400
|
$587,202,000 | |
| Everest Group |
5.65%
1,503
|
$572,673,000 | 0.54% |
| Tractor Supply Compa |
28.65%
2,112
|
$570,240,000 | 0.54% |
| Kinder Morgan Inc |
11.45%
28,000
|
$556,360,000 | 0.53% |
| Pfizer Inc. |
29.20%
19,823
|
$554,648,000 | 0.53% |
| Global Payments, Inc. |
8.90%
5,443
|
$526,338,000 | 0.50% |
| S P D R Trust Unit S |
No change
939
|
$511,023,000 | 0.48% |
| Invesco Preferred Et |
2.79%
42,477
|
$490,608,000 | 0.46% |
| Vanguard Emerging Ma |
2.17%
9,766
|
$482,636,000 | 0.46% |
| Skyworks Solutions I |
6.17%
4,486
|
$478,118,000 | 0.45% |
| East West Bancorp, Inc. |
12.31%
6,480
|
$474,530,000 | 0.45% |
| Standex Internationa |
6.62%
2,893
|
$466,207,000 | 0.44% |
| Synopsys, Inc. |
10.09%
753
|
$448,080,000 | 0.42% |
| Vangard Intl Small C |
15,746.03%
9,983
|
$436,856,000 | 0.41% |
| Waters Corp. |
16.43%
1,429
|
$414,581,000 | 0.39% |
| Schw Intl Eq Etf |
0.95%
10,659
|
$409,519,000 | 0.39% |
| Palo Alto Networks Inc |
10.26%
1,189
|
$403,083,000 | 0.38% |
| Schwab Us Small Cap |
0.42%
8,307
|
$394,167,000 | 0.37% |
| Sch Us Mid-cap Etf |
6.31%
4,835
|
$376,308,000 | 0.36% |
| Merck & Co Inc |
28.57%
3,000
|
$371,400,000 | 0.35% |
| Curtiss-Wright Corp. |
21.43%
1,364
|
$369,617,000 | 0.35% |
| Broadcom Inc |
3,171.43%
229
|
$367,666,000 | 0.35% |
| Spdr S&p Clean Power |
5.81%
5,993
|
$361,618,000 | 0.34% |
| Ibm Corporation |
15.15%
2,045
|
$353,683,000 | 0.33% |
| Healthequity Inc |
7.14%
4,095
|
$352,989,000 | 0.33% |
| Sysco Corp. |
No change
4,930
|
$351,953,000 | 0.33% |
| Chevron Corp. |
243.77%
2,207
|
$345,219,000 | 0.33% |
| Starwood Ppty Trust |
36.90%
17,380
|
$329,177,000 | 0.31% |
| Borg Warner |
3.43%
10,000
|
$322,400,000 | 0.31% |
| Realty Income Corp. |
30.45%
6,092
|
$321,779,000 | 0.30% |
| Spdr Barclays Conver |
No change
4,460
|
$321,388,000 | 0.30% |
| Diamondback Energy I |
23.28%
1,598
|
$319,904,000 | 0.30% |
| Dycom Industries, Inc. |
Opened
1,890
|
$318,956,000 | 0.30% |
| Artisan Part Asset M |
16.60%
7,623
|
$314,601,000 | 0.30% |
| Spdr Gold Trust |
No change
1,445
|
$310,689,000 | 0.29% |
| Minnesota Mining & M |
30.04%
3,027
|
$309,329,000 | 0.29% |
| Merit Med Sys Inc |
8.31%
3,530
|
$303,404,000 | 0.29% |
| Surgery Partners In |
21.62%
12,320
|
$293,093,000 | 0.28% |
| Kadant, Inc. |
8.04%
984
|
$289,080,000 | 0.27% |
| Hannon Armstrong Sus |
22.81%
9,730
|
$288,008,000 | 0.27% |
| Wintrust Financial 6 |
7.69%
2,880
|
$283,853,000 | 0.27% |
| ExlService Holdings Inc |
5.94%
8,865
|
$278,006,000 | 0.26% |
| Coterra Energy Inc |
13.41%
10,400
|
$277,368,000 | 0.26% |
| Mueller Industries, Inc. |
27.61%
4,810
|
$273,881,000 | 0.26% |
| Devon Energy Corp Ne |
22.57%
5,695
|
$269,943,000 | 0.26% |
| D T E Energy Company |
7.65%
2,416
|
$268,200,000 | 0.25% |
| Whirlpool Corp. |
Opened
2,600
|
$265,720,000 | 0.25% |
| Universal Health Ser |
8.95%
1,425
|
$263,525,000 | 0.25% |
| Steel Dynamics Inc. |
26.09%
2,025
|
$262,238,000 | 0.25% |
| Bj's Wholesale Club |
8.74%
2,820
|
$247,709,000 | 0.23% |
| Intel Corp. |
16.70%
7,730
|
$239,398,000 | 0.23% |
| Comerica Incorporate |
2.61%
4,666
|
$238,153,000 | 0.23% |
| Abbott Laboratories |
No change
2,240
|
$232,758,000 | 0.22% |
| Amerisafe Inc |
Closed
4,970
|
$232,497,000 | |
| Hillenbrand Inc |
Closed
4,835
|
$231,355,000 | |
| SS&C Technologies Holdings Inc |
24.16%
3,610
|
$226,239,000 | 0.21% |
| Regal Rexnord Corp. |
9.14%
1,640
|
$221,761,000 | 0.21% |
| Idex Corporation |
12.53%
1,078
|
$216,894,000 | 0.21% |
| Coca-Cola Co |
No change
3,406
|
$216,792,000 | 0.21% |
| Lantheus Holdings In |
13.42%
2,645
|
$212,367,000 | 0.20% |
| A T & T Corp |
9.23%
11,002
|
$210,248,000 | 0.20% |
| Techtarget Inc. |
20.83%
6,730
|
$209,774,000 | 0.20% |
| Global X Us Preferre |
0.64%
10,515
|
$206,935,000 | 0.20% |
| Norfolk Southern Cor |
No change
925
|
$198,588,000 | 0.19% |
| Interparfums Inc. |
17.89%
1,680
|
$194,930,000 | 0.18% |
| Sch Us Div Equity Et |
No change
2,469
|
$191,989,000 | 0.18% |
| Duke Energy Corporat |
13.59%
1,907
|
$191,139,000 | 0.18% |
| Rambus Inc. |
37.42%
3,195
|
$187,738,000 | 0.18% |
| Marriott Vacation Wo |
8.64%
2,115
|
$184,682,000 | 0.17% |
| Verizon Communicatio |
67.25%
5,120
|
$184,576,000 | 0.17% |
| Nordson Corp. |
9.66%
795
|
$184,392,000 | 0.17% |
| Option Care Health, Inc. |
24.83%
6,610
|
$183,097,000 | 0.17% |
| Colgate-Palmolive Co. |
No change
1,800
|
$174,672,000 | 0.17% |
| Rpm Incorporated Ohi |
Opened
1,545
|
$166,366,000 | 0.16% |
| LKQ Corp |
55.80%
3,850
|
$160,122,000 | 0.15% |
| Planet Fitness Inc |
31.17%
2,175
|
$160,058,000 | 0.15% |
| Hagerty Inc |
9.10%
15,380
|
$159,952,000 | 0.15% |
| Global X S&p 500 Cov |
18.95%
3,956
|
$159,941,000 | 0.15% |
| Toast, Inc. |
29.46%
6,130
|
$157,970,000 | 0.15% |
| Enersys |
Closed
1,555
|
$156,993,000 | |
| Church & Dwight Co I |
9.31%
1,510
|
$156,557,000 | 0.15% |
| Championx Corporatio |
Closed
5,340
|
$155,981,000 | |
| Eaton Corporation |
No change
490
|
$153,640,000 | 0.15% |
| Ishares Tr S&p 100 I |
No change
580
|
$153,294,000 | 0.15% |
| Gentherm Inc |
Opened
3,100
|
$152,892,000 | 0.14% |
| Schlumberger Ltd. |
11.21%
3,010
|
$142,012,000 | 0.13% |
| Abbvie Inc |
15.77%
801
|
$137,388,000 | 0.13% |
| Walgreen Boots |
8.55%
11,233
|
$135,863,000 | 0.13% |
| Valero Energy Corp. |
541.60%
7,635
|
$132,086,000 | 0.13% |
| Schw Us Lcap Val Etf |
No change
1,690
|
$125,195,000 | 0.12% |
| Siteone Landscape Su |
8.13%
1,029
|
$124,931,000 | 0.12% |
| Mondelez Intl Inc Cl |
Closed
1,600
|
$115,888,000 | |
| Silvaco Group Inc |
Opened
6,430
|
$115,611,000 | 0.11% |
| Dt Midstream |
No change
1,627
|
$115,566,000 | 0.11% |
| Ford Motor Co. |
12.45%
8,612
|
$107,991,000 | 0.10% |
| Brookfield Renewable Corporation |
413.70%
3,750
|
$106,425,000 | 0.10% |
| United Parcel Servic |
4.94%
769
|
$105,238,000 | 0.10% |
| The Allstate Corporation |
No change
648
|
$103,460,000 | 0.10% |
| Alphabet Incorporate |
No change
560
|
$102,715,000 | 0.10% |
| Ishares Msci Grmny I |
3.97%
3,271
|
$100,149,000 | 0.09% |
| Toyota Mtr Co Ltd Or |
No change
4,845
|
$99,105,000 | 0.09% |
| Blackrock Tcp Capita |
29.34%
8,883
|
$95,932,000 | 0.09% |
| Alerian Mlp Etn |
Opened
3,235
|
$93,621,000 | 0.09% |
| C M S Energy Corp |
No change
1,500
|
$89,295,000 | 0.08% |
| iShares Trust |
No change
1,130
|
$87,168,000 | 0.08% |
| Vanguard Mid Cap Val |
156.04%
1,165
|
$86,420,000 | 0.08% |
| Dow Chemical Company |
40.52%
1,615
|
$85,676,000 | 0.08% |
| Dominion Res Inc Va |
29.51%
1,720
|
$84,280,000 | 0.08% |
| Leggett & Platt, Inc. |
Opened
7,285
|
$83,486,000 | 0.08% |
| Gilead Sciences, Inc. |
No change
1,165
|
$79,931,000 | 0.08% |
| Schw Emg Mkt Eq Etf |
3.99%
3,005
|
$79,813,000 | 0.08% |
| Invesco Senior Loan |
6.80%
3,769
|
$79,300,000 | 0.08% |
| Vail Resorts Inc. |
31.84%
501
|
$78,537,000 | 0.07% |
| Spdr Financial Selec |
No change
1,705
|
$70,093,000 | 0.07% |
| Garmin Ltd |
No change
430
|
$70,056,000 | 0.07% |
| Oracle Corp. |
9.31%
487
|
$68,764,000 | 0.07% |
| Vanguard Intl Eqty I |
99.48%
455
|
$68,446,000 | 0.06% |
| Vanguard Europe Pac |
95.96%
405
|
$68,360,000 | 0.06% |
| Jp Morgan Exch Trade |
Closed
2,640
|
$66,950,000 | |
| WisdomTree Trust |
No change
1,380
|
$62,914,000 | 0.06% |
| Welltower Inc. |
No change
574
|
$59,840,000 | 0.06% |
| Eaton Vance Fl Rt In |
32.51%
4,450
|
$59,719,000 | 0.06% |
| Ecolab, Inc. |
No change
250
|
$59,500,000 | 0.06% |
| Advent Claymore Conv |
No change
4,803
|
$57,252,000 | 0.05% |
| Fortune Brands Hm & |
No change
857
|
$55,654,000 | 0.05% |
| Lockheed Martin Corp. |
27.61%
118
|
$55,118,000 | 0.05% |
| Global X Russll 2000 |
No change
3,398
|
$54,470,000 | 0.05% |
| Fidus Investment Cor |
3.99%
2,765
|
$53,862,000 | 0.05% |
| Immunogen, Inc. |
Closed
1,800
|
$53,370,000 | |
| Morgan Stanley |
No change
544
|
$52,871,000 | 0.05% |
| Iron Mountain Inc Ne |
74.40%
585
|
$52,428,000 | 0.05% |
| Encompass Health Cor |
No change
611
|
$52,418,000 | 0.05% |
| Ishares Core Msci To |
No change
725
|
$48,981,000 | 0.05% |
| Global X Superincome |
67.11%
5,245
|
$48,306,000 | 0.05% |
| Agnc Investm |
35.53%
1,998
|
$48,212,000 | 0.05% |
| Ishares Russell 2000 |
No change
269
|
$56,665,000 | 0.05% |
| Cigna Corp |
No change
142
|
$46,941,000 | 0.04% |
| Berkshire Hathaway C |
No change
111
|
$45,155,000 | 0.04% |
| Aflac Inc. |
No change
500
|
$44,655,000 | 0.04% |
| Vanguard Reit Etf |
581.82%
225
|
$41,067,000 | 0.04% |
| Ishares Msci Eafe Sm |
No change
663
|
$40,867,000 | 0.04% |
| Intuitive Surgical N |
No change
90
|
$40,037,000 | 0.04% |
| Procter & Gamble Co. |
No change
227
|
$37,437,000 | 0.04% |
| Lauder Estee Co Inc |
No change
345
|
$36,708,000 | 0.03% |
| Clorox Co. |
No change
268
|
$36,574,000 | 0.03% |
| Sch Us Reit Etf |
No change
1,800
|
$35,946,000 | 0.03% |
| Discover Financial S |
No change
272
|
$35,580,000 | 0.03% |
| Marathon Oil Corporation |
38.25%
1,235
|
$35,407,000 | 0.03% |
| Barings Participatio |
30.49%
2,140
|
$35,351,000 | 0.03% |
| Syndax Pharmaceutica |
No change
1,700
|
$34,901,000 | 0.03% |
| Omega Hlthcare Invs |
No change
1,000
|
$34,250,000 | 0.03% |
| First Tr Nasdaq 100 |
No change
169
|
$33,371,000 | 0.03% |
| Jpmorgan Sustainabl |
Closed
653
|
$32,993,000 | |
| Advanced Micro Devic |
No change
200
|
$32,442,000 | 0.03% |
| Synovus Finl Co |
No change
800
|
$32,152,000 | 0.03% |
| Flaherty Crumrine To |
5.14%
2,030
|
$31,546,000 | 0.03% |
| Spdr Barclays Etf |
No change
1,260
|
$31,462,000 | 0.03% |
| Schw Us Lcap Gro Etf |
1.63%
311
|
$31,361,000 | 0.03% |
| Illumina Inc |
No change
300
|
$31,314,000 | 0.03% |
| Ishare Canada |
No change
843
|
$31,267,000 | 0.03% |
| Vanguard Small Cap V |
48.89%
115
|
$30,764,000 | 0.03% |
| Flaherty Crumrine Dy |
21.34%
1,585
|
$30,432,000 | 0.03% |
| Bancroft Cf |
35.71%
1,900
|
$29,773,000 | 0.03% |
| Kranshrs Elctr Vhcl |
52.08%
1,460
|
$28,309,000 | 0.03% |
| Nuveen Global High I |
13.75%
2,195
|
$28,074,000 | 0.03% |
| ON Semiconductor Corp. |
No change
400
|
$27,420,000 | 0.03% |
| Vanguard Extended Mk |
35.80%
260
|
$25,969,000 | 0.02% |
| General Mills, Inc. |
No change
408
|
$25,810,000 | 0.02% |
| Pinnacle West Capita |
Closed
350
|
$25,144,000 | |
| General Dynamics Cor |
Closed
95
|
$24,669,000 | |
| Merchants Bancorp In |
No change
600
|
$24,324,000 | 0.02% |
| Bloom Energy Corp |
73.39%
1,890
|
$23,134,000 | 0.02% |
| Spdr S&p Dividend Et |
No change
180
|
$22,892,000 | 0.02% |
| Delta Air Lines, Inc. |
27.27%
480
|
$22,771,000 | 0.02% |
| Vanguard Value Etf |
111.11%
190
|
$22,534,000 | 0.02% |
| Deere & Co. |
Closed
55
|
$21,993,000 | |
| Ishares Tr S&p Midca |
400.00%
360
|
$21,067,000 | 0.02% |
| Netflix Inc. |
No change
30
|
$20,246,000 | 0.02% |
| United States Nat Ga |
81.19%
1,141
|
$19,888,000 | 0.02% |
| Raytheon Technologie |
No change
193
|
$19,375,000 | 0.02% |
| Phillips 66 |
No change
137
|
$19,340,000 | 0.02% |
| Ishares Tr Barclays |
No change
474
|
$24,290,000 | 0.02% |
| Fidelity Msci Cons S |
No change
388
|
$18,392,000 | 0.02% |
| Ishares Msci Aus Idx |
16.67%
750
|
$18,323,000 | 0.02% |
| Conocophillips |
No change
150
|
$17,157,000 | 0.02% |
| Pnc Finl Services Gp |
58.71%
109
|
$16,947,000 | 0.02% |
| Kraft Heinz Co |
No change
520
|
$16,754,000 | 0.02% |
| Inventrust Pptys Cor |
No change
675
|
$16,713,000 | 0.02% |
| Northrop Grumman Cor |
Closed
35
|
$16,385,000 | |
| Marathon Pete Corp |
No change
90
|
$15,613,000 | 0.01% |
| Vanguard Total Stock |
21.74%
90
|
$14,437,000 | 0.01% |
| Sun Life Finl |
No change
289
|
$14,158,000 | 0.01% |
| Deutsch X Trks Msci |
No change
335
|
$13,882,000 | 0.01% |
| Eli Lilly & Co |
87.50%
15
|
$13,581,000 | 0.01% |
| Cohen Steers Reit Pr |
No change
639
|
$13,016,000 | 0.01% |
| Zimmer Holdings Inc |
No change
119
|
$12,915,000 | 0.01% |
| Hexcel Corp. |
No change
205
|
$12,802,000 | 0.01% |
| Sunpower Corp |
Closed
2,643
|
$12,766,000 | |
| Alcon Inc Ord |
No change
140
|
$12,498,000 | 0.01% |
| Masterbrand Inc |
No change
840
|
$12,331,000 | 0.01% |
| Ishares Int Gov Cred |
No change
117
|
$12,136,000 | 0.01% |
| National Fuel Gas Co. |
No change
220
|
$11,922,000 | 0.01% |
| WestRock Co |
No change
234
|
$11,761,000 | 0.01% |
| General Motors Company |
No change
239
|
$11,104,000 | 0.01% |
| Cummins Inc. |
Closed
45
|
$10,781,000 | |
| Global Medical R E I |
Opened
1,140
|
$10,351,000 | 0.01% |
| Global X Superdivide |
Closed
443
|
$9,990,000 | |
| Medtronic Inc |
61.73%
124
|
$9,760,000 | 0.01% |
| Nuveen Taxable Munic |
No change
598
|
$9,275,000 | 0.01% |
| Humana Inc. |
Closed
20
|
$9,156,000 | |
| QuantumScape Corporation |
Opened
1,855
|
$9,127,000 | 0.01% |
| Spdr S&p Oil & Gas E |
No change
62
|
$9,019,000 | 0.01% |
| Blackrock Taxabl Mun |
No change
548
|
$8,960,000 | 0.01% |
| Zscaler Inc |
No change
45
|
$8,649,000 | 0.01% |
| Lamar Advertising Co |
36.36%
70
|
$8,367,000 | 0.01% |
| Jpmorgan Market Expn |
No change
141
|
$7,986,000 | 0.01% |
| Du Pont E I De Nemou |
Closed
100
|
$7,693,000 | |
| Marsh & Mclennan |
No change
36
|
$7,586,000 | 0.01% |
| Accenture plc |
No change
25
|
$7,585,000 | 0.01% |
| Qualcomm, Inc. |
72.46%
38
|
$7,569,000 | 0.01% |
| Vaneck Pref Sec |
99.16%
63
|
$7,402,000 | 0.01% |
| Ishares Silver Trust |
No change
275
|
$7,307,000 | 0.01% |
| Comcast Corp A |
No change
175
|
$6,853,000 | 0.01% |
| iShares MBS ETF |
No change
74
|
$6,794,000 | 0.01% |
| Hershey Foods Corp |
Closed
35
|
$6,525,000 | |
| Metlife Inc |
No change
90
|
$6,317,000 | 0.01% |
| Spdr S&p Aerospace & |
No change
45
|
$6,299,000 | 0.01% |
| Bank Montreal Quebec |
No change
75
|
$6,289,000 | 0.01% |
| Bristol-Myers Squibb Co. |
67.74%
150
|
$6,230,000 | 0.01% |
| Texas Instruments In |
No change
32
|
$6,225,000 | 0.01% |
| Organon & Co |
No change
300
|
$6,210,000 | 0.01% |
| Patterson Dental Co |
No change
250
|
$6,030,000 | 0.01% |
| Ishares Us Aerospace |
No change
45
|
$5,942,000 | 0.01% |
| Mgm Resorts Intl |
No change
133
|
$5,911,000 | 0.01% |
| Southern Company |
No change
75
|
$5,818,000 | 0.01% |
| General Electric Aer |
26.53%
36
|
$5,723,000 | 0.01% |
| Bp Amoco Plc Adr |
88.44%
150
|
$5,415,000 | 0.01% |
| Calamos Convertible |
82.61%
460
|
$5,354,000 | 0.01% |
| Mcdonalds Corp |
No change
21
|
$5,352,000 | 0.01% |
| Pac Gas & Elec |
No change
300
|
$4,980,000 | 0.00% |
| Freeport Mcmoran Cop |
No change
100
|
$4,860,000 | 0.00% |
| Ishares Msci Switzer |
33.33%
100
|
$4,821,000 | 0.00% |
| Ishares Msci Jpn Idx |
Closed
75
|
$4,811,000 | |
| Mannkind Corp |
No change
920
|
$4,802,000 | 0.00% |
| Paychex Inc. |
No change
40
|
$4,742,000 | 0.00% |
| Ishares Tr Msci Eafe |
No change
54
|
$4,230,000 | 0.00% |
| Prothena Corp Plc |
No change
200
|
$4,128,000 | 0.00% |
| Bank Of Nova Scotia |
No change
90
|
$4,115,000 | 0.00% |
| Vanguard Glbal Ex Us |
76.09%
11
|
$4,114,000 | 0.00% |
| Analog Devices Inc. |
No change
17
|
$3,880,000 | 0.00% |
| Union Pacific Corp. |
No change
17
|
$3,846,000 | 0.00% |
| Charles Schwab Commo |
No change
50
|
$3,685,000 | 0.00% |
| Blackstone Group Lp |
No change
28
|
$3,466,000 | 0.00% |
| Ishares Global Etf |
No change
250
|
$3,330,000 | 0.00% |
| Chubb Corp |
No change
13
|
$3,316,000 | 0.00% |
| Ishares Russell Mid |
No change
30
|
$3,311,000 | 0.00% |
| Fedex Corp |
31.25%
11
|
$3,298,000 | 0.00% |
| Suncor Energy Inc Ne |
No change
86
|
$3,277,000 | 0.00% |
| Medical Properties |
No change
720
|
$3,103,000 | 0.00% |
| Citigroup Inc |
87.14%
45
|
$2,856,000 | 0.00% |
| Zoetis Inc |
No change
16
|
$2,774,000 | 0.00% |
| Vanguard Pacific |
97.17%
33
|
$2,764,000 | 0.00% |
| Enhabit, Inc. |
No change
305
|
$2,721,000 | 0.00% |
| Diageo plc |
No change
21
|
$2,648,000 | 0.00% |
| Astrazeneca plc |
No change
31
|
$2,418,000 | 0.00% |
| State Street Corp. |
No change
100
|
$2,404,000 | 0.00% |
| Invesco Golden Drago |
58.00%
105
|
$2,336,000 | 0.00% |
| Ishares Msci Korea I |
66.67%
35
|
$2,313,000 | 0.00% |
| Ishares Msci Taiwan |
Closed
50
|
$2,302,000 | |
| Viacomcbs Inc |
No change
217
|
$2,255,000 | 0.00% |
| Crane Holdings Co |
No change
15
|
$2,175,000 | 0.00% |
| Ishares Jpm Emerging |
No change
24
|
$2,124,000 | 0.00% |
| Wisdomtree Art Intll |
No change
100
|
$2,089,000 | 0.00% |
| Ishare Robot Artif I |
No change
60
|
$1,991,000 | 0.00% |
| Ishares Micro Cap Et |
No change
17
|
$1,938,000 | 0.00% |
| N I O Inc |
No change
451
|
$1,876,000 | 0.00% |
| Vanguard Financials |
82.31%
46
|
$1,866,000 | 0.00% |
| Ingevity Corp |
Closed
39
|
$1,842,000 | |
| NextEra Energy Inc |
No change
26
|
$1,841,000 | 0.00% |
| Ishares Tr Russell 2 |
No change
11
|
$1,675,000 | 0.00% |
| CME Group Inc |
No change
7
|
$1,376,000 | 0.00% |
| Immunitybio Inc |
No change
200
|
$1,264,000 | 0.00% |
| Ge Healthcare Techno |
No change
16
|
$1,247,000 | 0.00% |
| Shell Plc |
No change
17
|
$1,227,000 | 0.00% |
| Digital Realty Trust, Inc. |
No change
8
|
$1,216,000 | 0.00% |
| American Airls Group |
No change
100
|
$1,133,000 | 0.00% |
| Philip Morris Intl I |
No change
11
|
$1,115,000 | 0.00% |
| Alibaba Group Hldg A |
No change
15
|
$1,080,000 | 0.00% |
| American Electric Po |
No change
12
|
$1,053,000 | 0.00% |
| B & G Foods Inc |
Closed
100
|
$1,050,000 | |
| Toronto-dominion Bk |
No change
19
|
$1,044,000 | 0.00% |
| Target Corp |
No change
7
|
$1,036,000 | 0.00% |
| Workhorse Group Inc |
95.00%
630
|
$989,000 | 0.00% |
| Warner Brothers Disc |
54.72%
120
|
$893,000 | 0.00% |
| PPL Corp |
No change
29
|
$802,000 | 0.00% |
| Luminar Technologies Inc |
No change
525
|
$782,000 | 0.00% |
| Occidental Pete Corp |
No change
12
|
$756,000 | 0.00% |
| Vista Outdoor Inc |
No change
20
|
$753,000 | 0.00% |
| Crown Castle Inc |
No change
7
|
$684,000 | 0.00% |
| Allete, Inc. |
30.71%
97
|
$664,000 | 0.00% |
| Real Estate Select S |
No change
16
|
$615,000 | 0.00% |
| Viatris Inc. |
No change
52
|
$553,000 | 0.00% |
| Simon Property Group, Inc. |
No change
2
|
$304,000 | 0.00% |
| Assertio Holdings, Inc. |
Closed
249
|
$266,000 | |
| Carrier Global Corporation |
No change
4
|
$252,000 | 0.00% |
| Carnival Corp. |
No change
13
|
$243,000 | 0.00% |
| Otis Worldwide Corporation |
No change
2
|
$193,000 | 0.00% |
| Virgin Galactic Hldg |
95.00%
15
|
$126,000 | 0.00% |
| Occidental Petrol 27 |
Closed
1
|
$39,000 | |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||
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