Sachetta 13F annual report
Sachetta is an investment fund managing more than $208 billion ran by Matthew Stead. There are currently 1106 companies in Mr. Stead’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $78.3 billion.
Limited to 30 biggest holdings
$208 billion Assets Under Management (AUM)
As of 31st July 2024, Sachetta’s top holding is 540,946 shares of Ishares Tr currently worth over $63.6 billion and making up 30.6% of the portfolio value.
In addition, the fund holds 27,132 shares of Spdr S&p 500 Etf Tr worth $14.7 billion.
The third-largest holding is Spdr Index Shs Fds worth $7.42 billion and the next is Apple Inc worth $7.22 billion, with 33,016 shares owned.
Currently, Sachetta's portfolio is worth at least $208 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 Sachetta
The Sachetta office and employees reside in Lynnfield, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Stead serves as the Chief Operating Officer at Sachetta.
Recent trades
In the most recent 13F filing, Sachetta revealed that it had opened a new position in
Ishares Tr and bought 4,908 shares worth $261 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,561 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 27,132 shares worth $14.7 billion.
On the other hand, there are companies that Sachetta is getting rid of from its portfolio.
Sachetta closed its position in Vanguard Index Fds on 7th August 2024.
It sold the previously owned 731 shares for $120 million.
Matthew Stead also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $63.6 billion and 540,946 shares.
One of the smallest hedge funds
The two most similar investment funds to Sachetta are Epiq Capital and Consolidated Capital Management. They manage $208 billion and $208 billion respectively.
Matthew Stead investment strategy
Sachetta’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $40.8 billion.
The complete list of Sachetta trades based on 13F SEC filings
These positions were updated on August 7th 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 |
7.22%
540,946
|
$63,597,046,000 | 30.60% |
| Spdr S&p 500 Etf Tr |
6.10%
27,132
|
$14,706,757,000 | 7.08% |
| Spdr Index Shs Fds |
447.29%
132,799
|
$7,421,180,000 | 3.57% |
| Apple Inc |
0.79%
33,016
|
$7,223,977,000 | 3.48% |
| Fidelity Merrimack Str Tr |
83.19%
146,409
|
$6,668,470,000 | 3.21% |
| Microsoft Corporation |
2.79%
10,929
|
$4,622,214,000 | 2.22% |
| Wisdomtree Tr |
2.64%
86,292
|
$3,916,678,000 | 1.88% |
| Schwab Strategic Tr |
10.51%
148,437
|
$9,744,711,000 | 4.69% |
| Pimco Etf Tr |
31.90%
27,536
|
$2,771,798,000 | 1.33% |
| Spdr Ser Tr |
19.10%
32,185
|
$3,313,901,000 | 1.59% |
| J P Morgan Exchange Traded F |
808.13%
36,434
|
$2,078,189,000 | 1.00% |
| Vanguard Index Fds |
7.42%
21,531
|
$4,734,694,000 | 2.28% |
| Vanguard World Fd |
32.53%
6,201
|
$1,823,125,000 | 0.88% |
| Fidelity Covington Trust |
77.18%
85,037
|
$2,675,351,000 | 1.29% |
| Procter And Gamble Co |
0.82%
9,515
|
$1,540,661,000 | 0.74% |
| Amazon.com Inc. |
7.84%
8,393
|
$1,525,093,000 | 0.73% |
| Ecb Bancorp Inc |
No change
107,105
|
$1,487,689,000 | 0.72% |
| Vanguard Specialized Funds |
2.21%
7,789
|
$1,466,280,000 | 0.71% |
| American Centy Etf Tr |
24.10%
14,470
|
$1,432,142,000 | 0.69% |
| Dbx Etf Tr |
5.86%
58,298
|
$1,458,941,000 | 0.70% |
| Accenture Plc Ireland |
5.52%
4,230
|
$1,393,711,000 | 0.67% |
| Berkshire Hathaway Inc. |
6.87%
3,119
|
$1,376,090,000 | 0.66% |
| First Tr Nas100 Eq Weighted |
27.48%
10,449
|
$1,263,000,000 | 0.61% |
| Vanguard Tax-managed Fds |
0.85%
24,619
|
$1,235,117,000 | 0.59% |
| JPMorgan Chase & Co. |
10.30%
5,527
|
$1,192,355,000 | 0.57% |
| RTX Corp |
3.16%
10,162
|
$1,187,691,000 | 0.57% |
| NVIDIA Corp |
1,468.94%
11,265
|
$1,168,508,000 | 0.56% |
| Broadcom Inc |
908.93%
8,021
|
$1,151,134,000 | 0.55% |
| Automatic Data Processing In |
9.04%
4,286
|
$1,104,721,000 | 0.53% |
| Johnson & Johnson |
5.58%
6,797
|
$1,096,505,000 | 0.53% |
| Mcdonalds Corp |
4.75%
4,073
|
$1,085,217,000 | 0.52% |
| Select Sector Spdr Tr |
15.36%
11,890
|
$1,090,364,000 | 0.52% |
| Abbvie Inc |
6.08%
5,587
|
$1,044,945,000 | 0.50% |
| Costco Whsl Corp New |
4.14%
1,259
|
$1,020,065,000 | 0.49% |
| Spdr S&p Midcap 400 Etf Tr |
11.99%
1,798
|
$1,012,327,000 | 0.49% |
| Toast, Inc. |
0.07%
38,125
|
$989,725,000 | 0.48% |
| Merck & Co Inc |
0.15%
8,274
|
$953,523,000 | 0.46% |
| Qualcomm, Inc. |
2.87%
5,683
|
$948,699,000 | 0.46% |
| Alphabet Inc |
8.68%
8,328
|
$1,426,813,000 | 0.69% |
| NextEra Energy Inc |
4.34%
12,234
|
$908,769,000 | 0.44% |
| Disney Walt Co |
0.34%
9,568
|
$897,341,000 | 0.43% |
| Ssga Active Etf Tr |
35.81%
26,814
|
$1,109,708,000 | 0.53% |
| Amplify Etf Tr |
66.04%
19,962
|
$786,496,000 | 0.38% |
| Sensus Healthcare Inc |
12.92%
118,354
|
$737,344,000 | 0.35% |
| Home Depot, Inc. |
4.15%
1,985
|
$721,999,000 | 0.35% |
| Emerson Elec Co |
5.32%
6,170
|
$713,842,000 | 0.34% |
| Pepsico Inc |
0.61%
4,087
|
$707,872,000 | 0.34% |
| Abbott Labs |
1.97%
6,557
|
$692,063,000 | 0.33% |
| Ishares Inc |
1.90%
28,731
|
$1,633,801,000 | 0.79% |
| Exxon Mobil Corp. |
13.73%
5,499
|
$649,796,000 | 0.31% |
| AMGEN Inc. |
2.80%
1,942
|
$647,221,000 | 0.31% |
| Danaher Corp. |
1.61%
2,275
|
$626,079,000 | 0.30% |
| Invesco Exchange Traded Fd T |
52.53%
15,933
|
$687,714,000 | 0.33% |
| Chevron Corp. |
9.92%
3,769
|
$601,393,000 | 0.29% |
| Blackrock Inc. |
1.93%
660
|
$576,056,000 | 0.28% |
| International Business Machs |
2.63%
2,962
|
$565,829,000 | 0.27% |
| Analog Devices Inc. |
6.94%
2,346
|
$526,826,000 | 0.25% |
| Ishares Gold Tr |
5.27%
11,280
|
$513,129,000 | 0.25% |
| Yum Brands Inc. |
0.63%
3,810
|
$503,513,000 | 0.24% |
| Linde Plc. |
0.37%
1,076
|
$485,150,000 | 0.23% |
| Oracle Corp. |
2.42%
3,562
|
$483,258,000 | 0.23% |
| Eversource Energy |
2.51%
6,757
|
$445,697,000 | 0.21% |
| Tesla Inc |
8.01%
1,941
|
$432,184,000 | 0.21% |
| General Dynamics Corp. |
9.02%
1,422
|
$418,378,000 | 0.20% |
| Pacer Fds Tr |
50.68%
11,150
|
$604,566,000 | 0.29% |
| Iron Mtn Inc Del |
0.73%
4,022
|
$407,389,000 | 0.20% |
| Netapp Inc |
0.64%
3,265
|
$400,152,000 | 0.19% |
| Vanguard Intl Equity Index F |
0.13%
10,154
|
$465,585,000 | 0.22% |
| Novartis AG |
0.60%
3,503
|
$392,071,000 | 0.19% |
| Union Pac Corp |
0.19%
1,571
|
$385,634,000 | 0.19% |
| Texas Instrs Inc |
1.64%
1,864
|
$374,646,000 | 0.18% |
| Verizon Communications Inc |
1.01%
9,185
|
$368,676,000 | 0.18% |
| Valero Energy Corp. |
5.60%
2,242
|
$366,512,000 | 0.18% |
| Marriott Intl Inc New |
9.89%
1,503
|
$358,872,000 | 0.17% |
| State Str Corp |
0.72%
4,030
|
$345,372,000 | 0.17% |
| Meta Platforms Inc |
25.13%
737
|
$341,379,000 | 0.16% |
| Zoetis Inc |
2.84%
1,810
|
$329,887,000 | 0.16% |
| CVS Health Corp |
3.56%
4,981
|
$315,013,000 | 0.15% |
| Intel Corp. |
8.29%
10,301
|
$310,372,000 | 0.15% |
| Coca-Cola Co |
2.35%
4,564
|
$308,873,000 | 0.15% |
| Starbucks Corp. |
12.74%
4,013
|
$304,770,000 | 0.15% |
| Xylem Inc |
8.92%
2,236
|
$298,462,000 | 0.14% |
| United Parcel Service, Inc. |
6.97%
2,281
|
$294,380,000 | 0.14% |
| Hershey Company |
25.64%
1,508
|
$292,537,000 | 0.14% |
| Wells Fargo Co New |
4.58%
4,867
|
$292,069,000 | 0.14% |
| Cisco Sys Inc |
0.15%
6,048
|
$291,130,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
6.38%
450
|
$276,807,000 | 0.13% |
| Grainger W W Inc |
20.79%
282
|
$272,975,000 | 0.13% |
| Unitedhealth Group Inc |
0.44%
458
|
$264,241,000 | 0.13% |
| Morgan Stanley |
0.76%
2,486
|
$257,999,000 | 0.12% |
| Blackstone Inc |
1.89%
1,778
|
$251,316,000 | 0.12% |
| Becton Dickinson & Co. |
8.34%
1,033
|
$249,719,000 | 0.12% |
| Comcast Corp New |
0.10%
5,753
|
$234,772,000 | 0.11% |
| Ecolab, Inc. |
1.55%
1,015
|
$232,294,000 | 0.11% |
| McCormick & Co., Inc. |
2.90%
3,010
|
$231,348,000 | 0.11% |
| Target Corp |
2.27%
1,505
|
$222,683,000 | 0.11% |
| Spdr Gold Tr |
32.34%
904
|
$201,159,000 | 0.10% |
| Walmart Inc |
254.28%
2,859
|
$197,815,000 | 0.10% |
| 3M Co. |
2.64%
1,557
|
$197,351,000 | 0.09% |
| Price T Rowe Group Inc |
5.21%
1,746
|
$196,789,000 | 0.09% |
| Illinois Tool Wks Inc |
9.41%
780
|
$194,487,000 | 0.09% |
| Eli Lilly & Co |
34.50%
230
|
$181,466,000 | 0.09% |
| Smucker J M Co |
13.75%
1,505
|
$179,054,000 | 0.09% |
| Cheniere Energy Inc. |
43.70%
878
|
$159,691,000 | 0.08% |
| Pfizer Inc. |
7.33%
5,010
|
$157,406,000 | 0.08% |
| Devon Energy Corp. |
3.88%
3,349
|
$154,625,000 | 0.07% |
| Tractor Supply Co. |
18.38%
586
|
$153,383,000 | 0.07% |
| Ishares Tr |
Opened
4,908
|
$260,751,000 | 0.13% |
| Nike, Inc. |
7.44%
1,929
|
$143,359,000 | 0.07% |
| Honeywell International Inc |
10.14%
700
|
$141,919,000 | 0.07% |
| Altria Group Inc. |
7.47%
2,764
|
$139,712,000 | 0.07% |
| Northern Tr Corp |
1.49%
1,562
|
$138,941,000 | 0.07% |
| Boeing Co. |
14.67%
739
|
$138,090,000 | 0.07% |
| Bank America Corp |
11.21%
3,314
|
$136,820,000 | 0.07% |
| Ferrari N.V. |
No change
332
|
$136,210,000 | 0.07% |
| Vanguard Bd Index Fds |
49.77%
2,037
|
$149,699,000 | 0.07% |
| Constellation Energy Corp |
7.02%
768
|
$129,555,000 | 0.06% |
| Us Bancorp Del |
2.07%
2,797
|
$127,180,000 | 0.06% |
| AT&T Inc. |
30.48%
6,652
|
$126,399,000 | 0.06% |
| Visa Inc |
8.56%
469
|
$123,395,000 | 0.06% |
| Northrop Grumman Corp. |
2.89%
249
|
$121,197,000 | 0.06% |
| Vanguard Index Fds |
Closed
731
|
$120,377,000 | |
| Dominion Energy Inc |
3.17%
2,248
|
$119,617,000 | 0.06% |
| Stericycle Inc. |
0.25%
2,020
|
$118,312,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
1,438
|
$116,867,000 | 0.06% |
| American Tower Corp. |
1.97%
517
|
$115,376,000 | 0.06% |
| Mastercard Incorporated |
28.93%
254
|
$113,719,000 | 0.05% |
| GE Aerospace |
48.43%
673
|
$112,738,000 | 0.05% |
| Yum China Holdings Inc |
No change
3,712
|
$111,472,000 | 0.05% |
| Cigna Group (The) |
2.66%
309
|
$109,007,000 | 0.05% |
| General Mls Inc |
11.50%
1,586
|
$108,777,000 | 0.05% |
| Prologis Inc |
5.30%
834
|
$105,161,000 | 0.05% |
| PayPal Holdings Inc |
60.10%
1,561
|
$99,904,000 | 0.05% |
| Etfs Gold Tr |
No change
4,265
|
$98,053,000 | 0.05% |
| Sei Invts Co |
1.00%
1,414
|
$95,686,000 | 0.05% |
| Abrdn Silver Etf Trust |
No change
3,500
|
$94,675,000 | 0.05% |
| Marathon Pete Corp |
65.93%
507
|
$90,394,000 | 0.04% |
| Colgate-Palmolive Co. |
5.16%
896
|
$90,076,000 | 0.04% |
| Medtronic Plc |
1.74%
1,113
|
$89,920,000 | 0.04% |
| Dow Inc |
6.03%
1,653
|
$88,750,000 | 0.04% |
| Ppg Inds Inc |
9.82%
689
|
$87,630,000 | 0.04% |
| Schlumberger Ltd. |
48.84%
1,792
|
$85,318,000 | 0.04% |
| Kellanova Co |
1.66%
1,472
|
$84,715,000 | 0.04% |
| Republic Svcs Inc |
5.02%
439
|
$84,447,000 | 0.04% |
| Mondelez International Inc. |
13.98%
1,215
|
$81,467,000 | 0.04% |
| Exelon Corp. |
6.02%
2,171
|
$80,806,000 | 0.04% |
| Stryker Corp. |
16.35%
242
|
$79,931,000 | 0.04% |
| Adobe Inc |
5.76%
147
|
$79,191,000 | 0.04% |
| Goldman Sachs Group, Inc. |
7.75%
153
|
$77,368,000 | 0.04% |
| Netflix Inc. |
27.37%
121
|
$75,333,000 | 0.04% |
| Palo Alto Networks Inc |
10.31%
235
|
$74,616,000 | 0.04% |
| Veralto Corp |
4.05%
687
|
$73,555,000 | 0.04% |
| Fortive Corp |
1.25%
1,029
|
$73,265,000 | 0.04% |
| Halliburton Co. |
2.11%
2,134
|
$73,197,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
13.39%
144
|
$72,375,000 | 0.03% |
| Quest Diagnostics, Inc. |
24.85%
499
|
$71,303,000 | 0.03% |
| Eaton Corp Plc |
9.49%
248
|
$71,236,000 | 0.03% |
| Columbia Etf Tr Ii |
18.17%
2,221
|
$70,791,000 | 0.03% |
| Boston Beer Co., Inc. |
1,533.33%
245
|
$68,287,000 | 0.03% |
| Caterpillar Inc. |
22.09%
199
|
$68,091,000 | 0.03% |
| Ishares U S Etf Tr |
No change
2,601
|
$67,625,000 | 0.03% |
| Freeport-McMoRan Inc |
9.54%
1,527
|
$66,969,000 | 0.03% |
| Moderna Inc |
2.30%
553
|
$65,744,000 | 0.03% |
| International Flavors&fragra |
5.48%
654
|
$65,165,000 | 0.03% |
| Bristol-Myers Squibb Co. |
16.43%
1,304
|
$64,432,000 | 0.03% |
| Entergy Corp. |
6.14%
536
|
$62,359,000 | 0.03% |
| Ishares Inc |
Opened
900
|
$62,046,000 | 0.03% |
| Chubb Limited |
23.60%
220
|
$60,866,000 | 0.03% |
| Citigroup Inc |
11.87%
914
|
$60,206,000 | 0.03% |
| L3Harris Technologies Inc |
9.83%
257
|
$58,636,000 | 0.03% |
| Curtiss-Wright Corp. |
No change
203
|
$57,951,000 | 0.03% |
| CRISPR Therapeutics AG |
13.39%
1,016
|
$57,313,000 | 0.03% |
| Tjx Cos Inc New |
20.24%
493
|
$55,829,000 | 0.03% |
| VanEck ETF Trust |
0.26%
2,331
|
$107,540,000 | 0.05% |
| Independent Bk Corp Mass |
No change
845
|
$54,365,000 | 0.03% |
| Intuitive Surgical Inc |
32.98%
125
|
$54,087,000 | 0.03% |
| Advanced Micro Devices Inc. |
23.78%
380
|
$52,608,000 | 0.03% |
| Lowes Cos Inc |
0.47%
214
|
$51,810,000 | 0.02% |
| American Express Co. |
33.99%
205
|
$51,733,000 | 0.02% |
| Salesforce Inc |
6.22%
196
|
$50,556,000 | 0.02% |
| Fedex Corp |
29.13%
164
|
$49,255,000 | 0.02% |
| Eog Res Inc |
37.64%
373
|
$47,072,000 | 0.02% |
| Flexshares Tr |
No change
285
|
$46,830,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
36.36%
210
|
$46,791,000 | 0.02% |
| Archer Daniels Midland Co. |
39.85%
737
|
$46,063,000 | 0.02% |
| Boston Scientific Corp. |
12.16%
618
|
$45,751,000 | 0.02% |
| Progressive Corp. |
33.97%
209
|
$45,078,000 | 0.02% |
| Trane Technologies plc |
25.69%
137
|
$45,051,000 | 0.02% |
| Aptiv PLC |
1.93%
660
|
$44,637,000 | 0.02% |
| Intuit Inc |
9.68%
68
|
$43,235,000 | 0.02% |
| Eastern Bankshares, Inc. |
Opened
2,521
|
$41,773,000 | 0.02% |
| Aflac Inc. |
3.10%
433
|
$41,292,000 | 0.02% |
| YETI Holdings Inc |
1.18%
1,006
|
$40,854,000 | 0.02% |
| Mckesson Corporation |
12.07%
65
|
$39,633,000 | 0.02% |
| Parker-Hannifin Corp. |
31.48%
71
|
$39,137,000 | 0.02% |
| Firstenergy Corp. |
36.02%
929
|
$38,839,000 | 0.02% |
| Spdr Ser Tr |
Opened
421
|
$38,640,000 | 0.02% |
| Indexiq Etf Tr |
Closed
1,229
|
$38,609,000 | |
| TE Connectivity Ltd |
0.82%
246
|
$37,627,000 | 0.02% |
| Vanguard Scottsdale Fds |
67.75%
1,433
|
$91,269,000 | 0.04% |
| Novo-nordisk A S |
12.00%
286
|
$36,959,000 | 0.02% |
| Duke Energy Corp. |
41.92%
325
|
$35,718,000 | 0.02% |
| Vanguard Whitehall Fds |
20.34%
284
|
$35,020,000 | 0.02% |
| Intercontinental Exchange In |
0.44%
224
|
$33,892,000 | 0.02% |
| ServiceNow Inc |
14.29%
42
|
$33,550,000 | 0.02% |
| Micron Technology Inc. |
30.77%
323
|
$33,127,000 | 0.02% |
| Applied Matls Inc |
27.48%
167
|
$32,856,000 | 0.02% |
| Vistra Corp |
2.16%
473
|
$32,659,000 | 0.02% |
| Lockheed Martin Corp. |
50.00%
60
|
$32,261,000 | 0.02% |
| Palantir Technologies Inc. |
23.26%
1,219
|
$32,146,000 | 0.02% |
| The Southern Co. |
31.80%
373
|
$31,102,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
27.27%
200
|
$30,908,000 | 0.01% |
| Philip Morris International Inc |
64.81%
267
|
$30,625,000 | 0.01% |
| Manulife Finl Corp |
209.52%
1,170
|
$30,537,000 | 0.01% |
| Synopsys, Inc. |
34.88%
58
|
$30,502,000 | 0.01% |
| First Tr Exchange-traded Fd |
48.66%
1,204
|
$73,538,000 | 0.04% |
| Waste Mgmt Inc Del |
3.27%
148
|
$29,763,000 | 0.01% |
| Constellation Brands, Inc. |
50.00%
120
|
$29,197,000 | 0.01% |
| Lam Research Corp. |
41.67%
34
|
$29,066,000 | 0.01% |
| Dell Technologies Inc |
8.13%
266
|
$28,896,000 | 0.01% |
| S&P Global Inc |
103.45%
59
|
$28,823,000 | 0.01% |
| Gilead Sciences, Inc. |
2.46%
357
|
$27,865,000 | 0.01% |
| NRG Energy Inc. |
7.41%
375
|
$27,499,000 | 0.01% |
| Air Prods & Chems Inc |
3.00%
103
|
$27,217,000 | 0.01% |
| Amphenol Corp. |
131.05%
439
|
$27,192,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
121
|
$27,133,000 | |
| HP Inc |
10.78%
750
|
$26,636,000 | 0.01% |
| Diamondback Energy Inc |
50.56%
134
|
$26,544,000 | 0.01% |
| Booking Holdings Inc |
16.67%
7
|
$26,047,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
40.00%
119
|
$26,033,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
71.43%
24
|
$25,868,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
507
|
$25,832,000 | 0.01% |
| Fidelity Covington Trust |
Closed
1,038
|
$29,712,000 | |
| Discover Finl Svcs |
25.53%
177
|
$25,616,000 | 0.01% |
| Keros Therapeutics, Inc. |
No change
488
|
$25,069,000 | 0.01% |
| Schwab Charles Corp |
43.73%
378
|
$24,534,000 | 0.01% |
| Cummins Inc. |
18.31%
84
|
$24,280,000 | 0.01% |
| Huntington Bancshares, Inc. |
9.41%
1,593
|
$24,134,000 | 0.01% |
| Transdigm Group Incorporated |
26.67%
19
|
$24,020,000 | 0.01% |
| Cohen & Steers Ltd Duration |
No change
1,200
|
$23,820,000 | 0.01% |
| Hingham Instn Svgs Mass |
1.06%
95
|
$23,810,000 | 0.01% |
| Heico Corp. |
4.65%
135
|
$25,886,000 | 0.01% |
| Fiserv, Inc. |
74.39%
143
|
$23,326,000 | 0.01% |
| Cintas Corporation |
15.38%
30
|
$22,986,000 | 0.01% |
| CBRE Group Inc |
No change
205
|
$22,960,000 | 0.01% |
| Autodesk Inc. |
30.56%
94
|
$22,875,000 | 0.01% |
| EBay Inc. |
13.80%
404
|
$22,383,000 | 0.01% |
| Conocophillips |
14.10%
201
|
$22,093,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
1,844
|
$21,788,000 | 0.01% |
| Autozone Inc. |
No change
7
|
$21,759,000 | 0.01% |
| Ishares Tr |
Closed
1,197
|
$38,556,000 | |
| Uber Technologies Inc |
3.36%
338
|
$21,325,000 | 0.01% |
| Roper Technologies Inc |
44.44%
39
|
$21,248,000 | 0.01% |
| Toll Brothers Inc. |
23.53%
147
|
$21,035,000 | 0.01% |
| Motorola Solutions Inc |
23.81%
52
|
$20,558,000 | 0.01% |
| Marathon Oil Corporation |
0.94%
741
|
$20,482,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
50
|
$20,371,000 | 0.01% |
| Biogen Inc |
35.21%
96
|
$20,343,000 | 0.01% |
| Fifth Third Bancorp |
No change
479
|
$20,244,000 | 0.01% |
| Aon plc. |
15.09%
61
|
$20,054,000 | 0.01% |
| Kimberly-Clark Corp. |
0.68%
147
|
$20,049,000 | 0.01% |
| Uranium Energy Corp |
No change
3,500
|
$19,915,000 | 0.01% |
| Vanguard Charlotte Fds |
49.69%
401
|
$19,822,000 | 0.01% |
| Sherwin-Williams Co. |
21.74%
56
|
$19,704,000 | 0.01% |
| Carvana Co. |
6.29%
149
|
$18,891,000 | 0.01% |
| Capital One Finl Corp |
13.76%
124
|
$18,879,000 | 0.01% |
| Solventum Corp |
Opened
318
|
$18,747,000 | 0.01% |
| Kenvue Inc |
2.10%
979
|
$18,357,000 | 0.01% |
| T-Mobile US Inc |
82.46%
104
|
$18,238,000 | 0.01% |
| CSX Corp. |
58.77%
516
|
$18,071,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
20.97%
98
|
$17,925,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
1,346
|
$17,902,000 | 0.01% |
| Cognizant Technology Solutio |
34.48%
234
|
$17,742,000 | 0.01% |
| Phillips 66 |
71.43%
120
|
$17,661,000 | 0.01% |
| Johnson Ctls Intl Plc |
10.53%
252
|
$17,397,000 | 0.01% |
| Citizens Finl Group Inc |
5.49%
396
|
$17,108,000 | 0.01% |
| Tyson Foods, Inc. |
6.54%
277
|
$16,873,000 | 0.01% |
| Marvell Technology Inc |
21.27%
268
|
$16,843,000 | 0.01% |
| Hewlett Packard Enterprise C |
12.07%
882
|
$16,759,000 | 0.01% |
| Dexcom Inc |
255.22%
238
|
$16,589,000 | 0.01% |
| Allstate Corp (The) |
5.56%
95
|
$16,492,000 | 0.01% |
| Diageo plc |
4.44%
129
|
$16,176,000 | 0.01% |
| APA Corporation |
0.19%
516
|
$16,041,000 | 0.01% |
| Deere & Co. |
38.71%
43
|
$15,995,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
30.00%
143
|
$15,985,000 | 0.01% |
| Spdr Ser Tr |
Closed
552
|
$17,470,000 | |
| Humana Inc. |
69.57%
39
|
$15,777,000 | 0.01% |
| Moodys Corp |
9.68%
34
|
$15,575,000 | 0.01% |
| Sarepta Therapeutics Inc |
8.00%
108
|
$15,449,000 | 0.01% |
| Airbnb, Inc. |
35.37%
111
|
$15,429,000 | 0.01% |
| Baker Hughes Company |
37.80%
401
|
$15,335,000 | 0.01% |
| Digital Rlty Tr Inc |
47.89%
105
|
$15,230,000 | 0.01% |
| TopBuild Corp |
220.00%
32
|
$15,125,000 | 0.01% |
| Ares Capital Corp |
4.21%
706
|
$15,024,000 | 0.01% |
| Crowdstrike Holdings Inc |
33.33%
64
|
$14,954,000 | 0.01% |
| Interpublic Group Cos Inc |
2.67%
461
|
$14,739,000 | 0.01% |
| Textron Inc. |
3.25%
159
|
$14,638,000 | 0.01% |
| General Mtrs Co |
64.65%
327
|
$14,464,000 | 0.01% |
| Arista Networks Inc |
318.18%
46
|
$14,327,000 | 0.01% |
| Allison Transmission Hldgs I |
31.71%
162
|
$14,278,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
283
|
$14,216,000 | |
| Travelers Companies Inc. |
14.29%
64
|
$14,107,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
142
|
$14,073,000 | 0.01% |
| Tanger Inc. |
No change
480
|
$13,978,000 | 0.01% |
| Elevance Health Inc |
225.00%
26
|
$13,943,000 | 0.01% |
| CME Group Inc |
7.69%
70
|
$13,804,000 | 0.01% |
| Targa Res Corp |
37.84%
102
|
$13,683,000 | 0.01% |
| Ge Vernova Inc |
Opened
83
|
$13,505,000 | 0.01% |
| Carlisle Cos Inc |
28.00%
32
|
$13,350,000 | 0.01% |
| Ingersoll-Rand Inc |
0.75%
134
|
$13,249,000 | 0.01% |
| Dollar Tree Inc |
23.76%
125
|
$13,167,000 | 0.01% |
| Archer Aviation Inc |
No change
3,092
|
$13,080,000 | 0.01% |
| Ameriprise Finl Inc |
76.47%
30
|
$12,957,000 | 0.01% |
| KLA Corp. |
183.33%
17
|
$12,902,000 | 0.01% |
| Edison Intl |
10.27%
161
|
$12,787,000 | 0.01% |
| Cencora Inc. |
61.76%
55
|
$12,707,000 | 0.01% |
| Monster Beverage Corp. |
8.93%
244
|
$12,584,000 | 0.01% |
| Paychex Inc. |
12.79%
97
|
$12,409,000 | 0.01% |
| Nucor Corp. |
20.31%
77
|
$12,310,000 | 0.01% |
| Regions Financial Corp. |
12.07%
539
|
$12,252,000 | 0.01% |
| Loews Corp. |
5.59%
151
|
$12,153,000 | 0.01% |
| Ross Stores, Inc. |
26.87%
85
|
$12,134,000 | 0.01% |
| Corning, Inc. |
48.78%
305
|
$12,121,000 | 0.01% |
| AES Corp. |
8.92%
684
|
$12,005,000 | 0.01% |
| GSK Plc |
No change
300
|
$11,931,000 | 0.01% |
| Chipotle Mexican Grill |
22,400.00%
225
|
$11,829,000 | 0.01% |
| Carrier Global Corporation |
96.63%
175
|
$11,809,000 | 0.01% |
| Monolithic Pwr Sys Inc |
21.05%
15
|
$11,728,000 | 0.01% |
| Jetblue Awys Corp |
No change
1,750
|
$11,655,000 | 0.01% |
| Sirius XM Holdings Inc |
10.02%
3,315
|
$11,570,000 | 0.01% |
| Otis Worldwide Corporation |
0.83%
122
|
$11,447,000 | 0.01% |
| Idexx Labs Inc |
71.43%
24
|
$11,394,000 | 0.01% |
| Bank New York Mellon Corp |
152.94%
172
|
$11,222,000 | 0.01% |
| Bloom Energy Corp |
No change
853
|
$11,149,000 | 0.01% |
| Trade Desk Inc |
43.02%
123
|
$11,051,000 | 0.01% |
| Microchip Technology, Inc. |
118.97%
127
|
$10,991,000 | 0.01% |
| Snowflake Inc. |
11.70%
83
|
$10,698,000 | 0.01% |
| Packaging Corp Amer |
22.73%
54
|
$10,678,000 | 0.01% |
| Realty Income Corp. |
225.00%
182
|
$10,624,000 | 0.01% |
| WEC Energy Group Inc |
15.65%
124
|
$10,615,000 | 0.01% |
| White Mtns Ins Group Ltd |
20.00%
6
|
$10,587,000 | 0.01% |
| Agilent Technologies Inc. |
9.64%
75
|
$10,462,000 | 0.01% |
| Oneok Inc. |
150.00%
125
|
$10,349,000 | 0.00% |
| Universal Hlth Svcs Inc |
11.63%
48
|
$10,325,000 | 0.00% |
| KKR & Co. Inc |
273.91%
86
|
$10,320,000 | 0.00% |
| Shopify Inc |
No change
172
|
$10,183,000 | 0.00% |
| Stanley Black & Decker Inc |
8.57%
96
|
$10,182,000 | 0.00% |
| Coterra Energy Inc |
6.76%
395
|
$10,152,000 | 0.00% |
| Entegris Inc |
15.49%
82
|
$10,041,000 | 0.00% |
| Direxion Shs Etf Tr |
21.77%
115
|
$10,003,000 | 0.00% |
| Snap-on, Inc. |
5.41%
35
|
$9,984,000 | 0.00% |
| Principal Financial Group In |
6.09%
122
|
$9,984,000 | 0.00% |
| Pentair plc |
31.40%
113
|
$9,978,000 | 0.00% |
| Ventas Inc |
2.17%
180
|
$9,876,000 | 0.00% |
| Banco Santander S.A. |
No change
2,014
|
$9,869,000 | 0.00% |
| Consolidated Edison, Inc. |
6.38%
100
|
$9,816,000 | 0.00% |
| Skyworks Solutions, Inc. |
93.02%
83
|
$9,769,000 | 0.00% |
| HCA Healthcare Inc |
285.71%
27
|
$9,757,000 | 0.00% |
| Taylor Morrison Home Corp. |
11.81%
142
|
$9,660,000 | 0.00% |
| Albemarle Corp. |
33.33%
104
|
$9,622,000 | 0.00% |
| Nasdaq Inc |
7.75%
139
|
$9,613,000 | 0.00% |
| American Wtr Wks Co Inc New |
5.71%
66
|
$9,483,000 | 0.00% |
| Prudential Finl Inc |
400.00%
75
|
$9,447,000 | 0.00% |
| Coinbase Global Inc |
26.32%
42
|
$9,428,000 | 0.00% |
| Nxp Semiconductors N V |
42.31%
37
|
$9,313,000 | 0.00% |
| Denison Mines Corp |
No change
5,000
|
$9,300,000 | 0.00% |
| Norfolk Southn Corp |
No change
37
|
$9,240,000 | 0.00% |
| Equinix Inc |
100.00%
12
|
$9,226,000 | 0.00% |
| Nordson Corp. |
8.82%
37
|
$9,199,000 | 0.00% |
| Apollo Global Mgmt Inc |
294.74%
75
|
$9,198,000 | 0.00% |
| Fortune Brands Innovations I |
No change
112
|
$9,117,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
40
|
$9,093,000 | |
| Block Inc |
23.77%
151
|
$9,074,000 | 0.00% |
| Alcon Ag |
No change
97
|
$9,062,000 | 0.00% |
| Broadridge Finl Solutions In |
500.00%
42
|
$9,047,000 | 0.00% |
| Kroger Co. |
23.13%
165
|
$9,026,000 | 0.00% |
| Rio Tinto plc |
Closed
120
|
$8,951,000 | |
| Ryder Sys Inc |
28.00%
64
|
$8,918,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
1,055
|
$8,900,000 | 0.00% |
| Ford Mtr Co Del |
47.92%
818
|
$8,868,000 | 0.00% |
| Welltower Inc. |
89.95%
79
|
$8,867,000 | 0.00% |
| Fidelity Natl Information Sv |
49.35%
115
|
$8,826,000 | 0.00% |
| Charter Communications Inc N |
53.33%
23
|
$8,811,000 | 0.00% |
| Warner Bros.Discovery Inc |
23.37%
1,003
|
$8,808,000 | 0.00% |
| Martin Marietta Matls Inc |
114.29%
15
|
$8,776,000 | 0.00% |
| Sempra |
194.59%
109
|
$8,744,000 | 0.00% |
| Verisign Inc. |
15.00%
46
|
$8,601,000 | 0.00% |
| Murphy Oil Corp. |
51.43%
212
|
$8,589,000 | 0.00% |
| American Airls Group Inc |
59.20%
796
|
$8,565,000 | 0.00% |
| Jones Lang Lasalle Inc. |
5.56%
34
|
$8,551,000 | 0.00% |
| United Airls Hldgs Inc |
11.04%
181
|
$8,437,000 | 0.00% |
| American Finl Group Inc Ohio |
14.67%
64
|
$8,381,000 | 0.00% |
| Williams Cos Inc |
105.26%
195
|
$8,376,000 | 0.00% |
| Oshkosh Corp |
No change
73
|
$8,351,000 | 0.00% |
| Timken Co. |
58.06%
98
|
$8,349,000 | 0.00% |
| United States Stl Corp New |
22.16%
204
|
$8,207,000 | 0.00% |
| Ge Healthcare Technologies I |
75.68%
98
|
$8,102,000 | 0.00% |
| Webster Finl Corp |
58.25%
163
|
$8,065,000 | 0.00% |
| Clorox Co. |
4.69%
61
|
$8,037,000 | 0.00% |
| Oreilly Automotive Inc |
58.82%
7
|
$7,987,000 | 0.00% |
| Global Pmts Inc |
95.00%
78
|
$7,942,000 | 0.00% |
| Fidelity National Financial Inc |
No change
144
|
$7,926,000 | 0.00% |
| Public Storage Oper Co |
85.71%
26
|
$7,914,000 | 0.00% |
| Royal Caribbean Group |
42.86%
50
|
$7,847,000 | 0.00% |
| Vulcan Matls Co |
163.64%
29
|
$7,830,000 | 0.00% |
| DoorDash Inc |
128.13%
73
|
$7,827,000 | 0.00% |
| Rockwell Automation Inc |
86.67%
28
|
$7,713,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
213
|
$9,984,000 | |
| Gallagher Arthur J & Co |
285.71%
27
|
$7,695,000 | 0.00% |
| Ingredion Inc |
No change
62
|
$7,672,000 | 0.00% |
| Hilton Grand Vacations Inc |
No change
176
|
$7,655,000 | 0.00% |
| American Elec Pwr Co Inc |
188.89%
78
|
$7,655,000 | 0.00% |
| Camden Ppty Tr |
44.68%
68
|
$7,603,000 | 0.00% |
| Cadence Design System Inc |
20.00%
30
|
$7,594,000 | 0.00% |
| Newmont Corp |
Opened
160
|
$7,586,000 | 0.00% |
| Mettler-Toledo International, Inc. |
150.00%
5
|
$7,548,000 | 0.00% |
| Bok Finl Corp |
No change
72
|
$7,506,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
35
|
$7,458,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
No change
135
|
$7,443,000 | 0.00% |
| Janus Detroit Str Tr |
Closed
161
|
$7,383,000 | |
| Molina Healthcare Inc |
133.33%
21
|
$7,366,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
34.50%
230
|
$7,306,000 | 0.00% |
| Pioneer Municipal High Incom |
Closed
900
|
$7,218,000 | |
| Williams-Sonoma, Inc. |
140.00%
48
|
$7,186,000 | 0.00% |
| Encompass Health Corp |
No change
77
|
$7,141,000 | 0.00% |
| PENN Entertainment Inc |
9.64%
364
|
$7,103,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
57.89%
30
|
$7,015,000 | 0.00% |
| Astrazeneca plc |
69.49%
90
|
$7,011,000 | 0.00% |
| MetLife, Inc. |
47.54%
90
|
$6,908,000 | 0.00% |
| Dropbox Inc |
No change
281
|
$6,893,000 | 0.00% |
| Corteva Inc |
13.76%
124
|
$6,886,000 | 0.00% |
| Truist Finl Corp |
15.93%
153
|
$6,876,000 | 0.00% |
| Electronic Arts, Inc. |
84.00%
46
|
$6,860,000 | 0.00% |
| Howmet Aerospace Inc. |
87.18%
73
|
$6,849,000 | 0.00% |
| Hess Corporation |
55.17%
45
|
$6,827,000 | 0.00% |
| LKQ Corp |
8.24%
167
|
$6,822,000 | 0.00% |
| Kraft Heinz Co |
2.43%
201
|
$6,803,000 | 0.00% |
| American Intl Group Inc |
No change
85
|
$6,716,000 | 0.00% |
| Masco Corp. |
No change
84
|
$6,580,000 | 0.00% |
| Vertiv Holdings Co |
83.67%
90
|
$6,573,000 | 0.00% |
| Crown Castle Inc |
46.34%
60
|
$6,566,000 | 0.00% |
| Bio-Techne Corp |
26.98%
80
|
$6,558,000 | 0.00% |
| Ark Etf Tr |
No change
210
|
$9,895,000 | 0.00% |
| Eastman Chem Co |
34.04%
63
|
$6,507,000 | 0.00% |
| Sun Cmntys Inc |
23.88%
51
|
$6,490,000 | 0.00% |
| Dover Corp. |
52.17%
35
|
$6,458,000 | 0.00% |
| BWX Technologies Inc |
10.00%
66
|
$6,455,000 | 0.00% |
| Paccar Inc. |
1,000.00%
66
|
$6,406,000 | 0.00% |
| Equifax, Inc. |
155.56%
23
|
$6,401,000 | 0.00% |
| Axon Enterprise Inc |
16.67%
21
|
$6,400,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
90
|
$12,375,000 | |
| Fair Isaac Corp. |
100.00%
4
|
$6,354,000 | 0.00% |
| HubSpot Inc |
85.71%
13
|
$6,345,000 | 0.00% |
| Globe Life Inc |
204.55%
67
|
$6,335,000 | 0.00% |
| First Solar Inc |
87.50%
30
|
$6,327,000 | 0.00% |
| EQT Corp |
79.00%
179
|
$6,231,000 | 0.00% |
| Dolby Laboratories Inc |
19.70%
79
|
$6,201,000 | 0.00% |
| United Therapeutics Corp |
5.88%
18
|
$6,196,000 | 0.00% |
| Wk Kellogg Co |
No change
353
|
$6,132,000 | 0.00% |
| Alexandria Real Estate Eq In |
155.00%
51
|
$6,071,000 | 0.00% |
| Resmed Inc. |
52.63%
29
|
$6,034,000 | 0.00% |
| Ur-Energy Inc. |
No change
5,000
|
$6,000,000 | 0.00% |
| DuPont de Nemours Inc |
6.33%
74
|
$5,951,000 | 0.00% |
| CMS Energy Corporation |
600.00%
91
|
$5,926,000 | 0.00% |
| Waters Corp. |
80.00%
18
|
$5,899,000 | 0.00% |
| Natera Inc |
17.65%
60
|
$5,865,000 | 0.00% |
| Everest Group Ltd |
15.38%
15
|
$5,842,000 | 0.00% |
| SLM Corp. |
15.32%
256
|
$5,837,000 | 0.00% |
| Kinder Morgan Inc |
183.70%
261
|
$5,669,000 | 0.00% |
| NOV Inc |
No change
275
|
$5,628,000 | 0.00% |
| D.R. Horton Inc. |
41.51%
31
|
$5,595,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
265
|
$5,590,000 | 0.00% |
| Jacobs Solutions Inc |
65.22%
38
|
$5,556,000 | 0.00% |
| Unum Group |
10.87%
102
|
$5,541,000 | 0.00% |
| Comerica, Inc. |
4.04%
103
|
$5,533,000 | 0.00% |
| Flex Ltd |
No change
177
|
$5,530,000 | 0.00% |
| NiSource Inc |
46.67%
176
|
$5,530,000 | 0.00% |
| Gen Digital Inc |
26.47%
215
|
$5,529,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
335
|
$5,505,000 | 0.00% |
| Gartner, Inc. |
266.67%
11
|
$5,487,000 | 0.00% |
| Occidental Pete Corp |
78.43%
91
|
$5,485,000 | 0.00% |
| Ansys Inc. |
50.00%
18
|
$5,481,000 | 0.00% |
| ON Semiconductor Corp. |
572.73%
74
|
$5,474,000 | 0.00% |
| DaVita Inc |
No change
40
|
$5,459,000 | 0.00% |
| Atmos Energy Corp. |
35.48%
42
|
$5,386,000 | 0.00% |
| Expeditors Intl Wash Inc |
138.89%
43
|
$5,374,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
124
|
$5,368,000 | 0.00% |
| Boyd Gaming Corp. |
57.14%
88
|
$5,368,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
2,000
|
$5,340,000 | 0.00% |
| Old Dominion Freight Line In |
766.67%
26
|
$5,331,000 | 0.00% |
| NIO Inc |
2.36%
1,200
|
$5,304,000 | 0.00% |
| Rayonier Inc. |
75.76%
174
|
$5,264,000 | 0.00% |
| Donaldson Co. Inc. |
29.63%
70
|
$5,263,000 | 0.00% |
| Zebra Technologies Corporati |
7.14%
15
|
$5,223,000 | 0.00% |
| Steel Dynamics Inc. |
No change
40
|
$5,154,000 | 0.00% |
| Henry Schein Inc. |
31.48%
71
|
$5,144,000 | 0.00% |
| Healthpeak Properties Inc. |
186.59%
235
|
$5,133,000 | 0.00% |
| Cloudflare Inc |
59.52%
67
|
$5,095,000 | 0.00% |
| Jinkosolar Hldg Co Ltd |
No change
250
|
$5,080,000 | 0.00% |
| PPL Corp |
144.93%
169
|
$5,065,000 | 0.00% |
| No transactions found in first 500 rows out of 1181 | |||
| Showing first 500 out of 1181 holdings | |||