Fairfield Advisors, Ltd 13F annual report

Fairfield Advisors, Ltd is an investment fund managing more than $340 billion ran by Jane King. There are currently 290 companies in Mrs. King’s portfolio. The largest investments include Auto Data Processing and Invsc Qqq Trust Srs 1 Etf Iv, together worth $88.5 billion.

$340 billion Assets Under Management (AUM)

As of 2nd August 2024, Fairfield Advisors, Ltd’s top holding is 25,931 shares of Auto Data Processing currently worth over $61.9 billion and making up 18.2% of the portfolio value. In addition, the fund holds 55,430 shares of Invsc Qqq Trust Srs 1 Etf Iv worth $26.6 billion. The third-largest holding is Technology Select Sectorspdr Etf worth $24.6 billion and the next is Jensen Quality Growth I worth $22.5 billion, with 361,997 shares owned.

Currently, Fairfield Advisors, Ltd's portfolio is worth at least $340 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 Fairfield Advisors, Ltd

The Fairfield Advisors, Ltd office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Jane King serves as the CCO at Fairfield Advisors, Ltd.

Recent trades

In the most recent 13F filing, Fairfield Advisors, Ltd revealed that it had opened a new position in Auto Data Processing and bought 25,931 shares worth $61.9 billion.

One of the smaller hedge funds

The two most similar investment funds to Fairfield Advisors, Ltd are Marcho Partners LL.P. and Alpine Investment Management Ltd. They manage $340 billion and $340 billion respectively.


Jane King investment strategy

Fairfield Advisors, Ltd’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 7.6% of the total portfolio value. The fund focuses on investments in the United States as 32.8% 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 28% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $183 billion.

The complete list of Fairfield Advisors, Ltd trades based on 13F SEC filings

These positions were updated on August 9th 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
Auto Data Processing
Opened
25,931
$61,894,677,000 18.21%
Invsc Qqq Trust Srs 1 Etf Iv
Opened
55,430
$26,557,193,000 7.81%
Technology Select Sectorspdr Etf
Opened
108,761
$24,605,075,000 7.24%
Jensen Quality Growth I
Opened
361,997
$22,508,958,000 6.62%
Parnassus Core Equity Investor
Opened
294,947
$18,183,484,000 5.35%
T. Rowe Price Capital Appreciation I
Opened
451,004
$16,380,476,000 4.82%
Vanguard Dividend Growth Fund Inv
Opened
401,474
$15,304,175,000 4.50%
Eli Lilly And Co
Opened
14,210
$12,865,509,000 3.79%
Apple Inc
Opened
57,417
$12,093,254,000 3.56%
Alphabet Inc
Opened
60,309
$10,985,278,000 3.23%
Amazon.com Inc.
Opened
55,186
$10,664,695,000 3.14%
Microsoft Corporation
Opened
19,492
$8,712,003,000 2.56%
Berkshire Hathaway Inc.
Opened
20,468
$8,326,382,000 2.45%
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
48,463
$6,917,609,000 2.04%
Schwab Value Advantage Money Investor Sh
Opened
5,523,483
$5,523,483,000 1.62%
Energy Select Sector Spdr Etf
Opened
49,188
$4,483,454,000 1.32%
Costco Wholesale Corp
Opened
4,972
$4,225,863,000 1.24%
Visa Inc
Opened
15,394
$4,040,507,000 1.19%
Deere Co
Opened
9,941
$3,714,094,000 1.09%
Mastercard Inc Class A
Opened
7,746
$3,417,103,000 1.01%
Abbott Laboratories
Opened
30,743
$3,194,458,000 0.94%
Schwab Value Advantage Money Ultra Sh
Opened
2,850,613
$2,850,613,000 0.84%
Vanguard Health Care Inv
Opened
12,806
$2,818,427,000 0.83%
AMGEN Inc.
Opened
8,091
$2,528,128,000 0.74%
Unitedhealth Grp Inc
Opened
4,309
$2,194,298,000 0.65%
Analog Devices Inc.
Opened
8,491
$1,938,124,000 0.57%
Conestoga Small Cap Investors
Opened
27,747
$1,933,994,000 0.57%
Freeport-McMoRan Inc
Opened
39,120
$1,901,235,000 0.56%
Palo Alto Networks Inc
Opened
5,554
$1,882,862,000 0.55%
Fidelity Contrafund
Opened
92,014
$1,858,686,000 0.55%
Caterpillar Inc.
Opened
5,515
$1,836,897,000 0.54%
Vanguard Wellesley Income Inv
Opened
69,864
$1,744,493,000 0.51%
Welltower Inc Reit
Opened
14,535
$1,515,223,000 0.45%
William Blair Small-mid Cap Growth N
Opened
55,968
$1,468,041,000 0.43%
NextEra Energy Inc
Opened
20,714
$1,466,756,000 0.43%
Arthur J Gallagherc
Opened
5,601
$1,452,466,000 0.43%
Danaher Corp.
Opened
5,538
$1,383,608,000 0.41%
NVIDIA Corp
Opened
9,860
$1,218,164,000 0.36%
Select Sector Industrialspdr Etf
Opened
9,815
$1,196,131,000 0.35%
Intuitive Surgical Inc
Opened
2,682
$1,193,088,000 0.35%
Oakmark Investor
Opened
7,680
$1,077,909,000 0.32%
Occidental Petrol Co
Opened
15,602
$983,391,000 0.29%
Us Treasu Nt 4.625 03/26ust Note Due 03/15/26
Opened
800,000
$797,250,000 0.23%
Merck Co. Inc.
Opened
6,195
$766,887,000 0.23%
Select Sector Health Care Spdr Etf
Opened
5,054
$736,637,000 0.22%
T. Rowe Price Dividend Growth
Opened
8,955
$692,840,000 0.20%
Chevron Corp.
Opened
3,778
$590,920,000 0.17%
Amana Income Investor
Opened
8,690
$584,285,000 0.17%
Harbor Capital Appreciation Instl
Opened
4,826
$563,931,000 0.17%
HCA Healthcare Inc
Opened
1,558
$500,401,000 0.15%
Conservative Pool
Opened
25,955
$489,778,000 0.14%
Polen Growth Investor
Opened
10,974
$483,725,000 0.14%
Vanguard 500 Index Admiral
Opened
810
$408,198,000 0.12%
Vanguard International Growth Inv
Opened
10,574
$364,702,000 0.11%
Meta Platforms Inc
Opened
698
$351,745,000 0.10%
Columbia Seligman Tech Info A
Opened
2,328
$302,687,000 0.09%
Us Treasu Nt 3.875 03/25ust Note Due 03/31/25
Opened
300,000
$297,047,000 0.09%
Veralto Corp
Opened
2,845
$271,613,000 0.08%
Zoetis Inc
Opened
1,511
$261,950,000 0.08%
Lockheed Martin Corp.
Opened
555
$259,311,000 0.08%
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
2,978
$232,258,000 0.07%
Tesla Inc
Opened
1,114
$220,438,000 0.06%
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
2,085
$213,608,000 0.06%
Walt Disney Co (The)
Opened
2,146
$213,113,000 0.06%
Pepsico Inc
Opened
1,290
$212,736,000 0.06%
Vanguard High Dividend Yield Etf
Opened
1,718
$203,812,000 0.06%
Mckesson Corporation
Opened
343
$200,258,000 0.06%
Fortinet Inc
Opened
3,220
$194,069,000 0.06%
Aon Plc Fclass A
Opened
657
$192,882,000 0.06%
Vertex Pharmaceutica
Opened
376
$176,239,000 0.05%
Schwab Government Money Inv
Opened
171,142
$171,142,000 0.05%
Ally Bank 3 26cd Fdic Ins Due 06/09/26us
Opened
175,000
$168,615,000 0.05%
Walmart Inc
Opened
2,469
$167,179,000 0.05%
Spdr Fund Consumer Staples Etf
Opened
2,164
$165,742,000 0.05%
Texas Instruments Inc.
Opened
851
$165,497,000 0.05%
Adobe Inc
Opened
297
$164,995,000 0.05%
Goldman Sachs Ban 2.9 27cd Fdic Ins Due 06/08/27us
Opened
160,000
$151,894,000 0.04%
Bank Of America, 5.05 25cd Fdic Ins Due 12/08/25us
Opened
150,000
$149,822,000 0.04%
Abbvie Inc
Opened
867
$148,752,000 0.04%
Hershey Company
Opened
782
$143,803,000 0.04%
Discover Bank 3.15 27cd Fdic Ins Due 06/07/27us
Opened
150,000
$143,426,000 0.04%
Conocophillips
Opened
1,235
$141,259,000 0.04%
Atlassian Corp Class A
Opened
792
$140,089,000 0.04%
Ibm Corp
Opened
756
$130,744,000 0.04%
Prosh Sp 500 Div Aristocrat Etf
Opened
1,348
$129,610,000 0.04%
Dodge Cox Income I
Opened
10,362
$128,285,000 0.04%
Charles River Labs
Opened
592
$122,295,000 0.04%
Mfs Massachusetts Investors Tr A
Opened
3,042
$119,501,000 0.04%
Prosh Ultrapro Qqq Etf
Opened
1,585
$116,978,000 0.03%
Albemarle Corp.
Opened
1,221
$116,665,000 0.03%
Conestoga Smid Cap Investors
Opened
4,947
$113,184,000 0.03%
Bluerock Total Income Real Estate I
Opened
3,918
$109,235,000 0.03%
Blackrock Inc.
Opened
131
$103,139,000 0.03%
Nike, Inc.
Opened
1,353
$101,966,000 0.03%
Sp Global Inc
Opened
227
$101,242,000 0.03%
Advanced Micro Device In
Opened
6,080
$98,627,000 0.03%
Nuveen Large Cap Responsible Eq A
Opened
3,901
$95,972,000 0.03%
Thermo Fisher Scntfc
Opened
167
$92,607,000 0.03%
Fedex Corp
Opened
307
$92,051,000 0.03%
Morgan Stanley Pv 4.5 26cd Fdic Ins Due 02/17/26us
Opened
90,000
$89,211,000 0.03%
Ubs Bank Usa 4.45 26cd Fdic Ins Due 02/02/26us
Opened
90,000
$89,203,000 0.03%
Axon Enterprise Inc
Opened
300
$88,272,000 0.03%
Putnam Core Equity Fund A
Opened
2,142
$88,196,000 0.03%
Charles Schwab Corp.
Opened
1,173
$86,407,000 0.03%
Home Depot, Inc.
Opened
239
$82,282,000 0.02%
Netflix Inc.
Opened
121
$81,660,000 0.02%
Spdr Sp Oil Gas Expl Prod Etf
Opened
553
$80,478,000 0.02%
Select Str Financial Select Spdr Etf
Opened
1,767
$72,631,000 0.02%
Ish Core Sp 500 Etf
Opened
126
$68,885,000 0.02%
Alphabet Inc
Opened
360
$66,064,000 0.02%
Coca-Cola Co
Opened
1,019
$64,887,000 0.02%
Honeywell International Inc
Opened
284
$60,567,000 0.02%
Fidelity New Millennium
Opened
1,055
$59,970,000 0.02%
T. Rowe Price Capital Appreciation
Opened
1,650
$59,921,000 0.02%
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
1,225
$58,016,000 0.02%
Eaton Corp Plc F
Opened
185
$58,007,000 0.02%
Ish Core Sp Mid Capetf
Opened
985
$57,623,000 0.02%
Constellation Brand Class A
Opened
221
$56,753,000 0.02%
Prosh Ultra Energy Etf
Opened
1,343
$56,698,000 0.02%
Nxp Semiconductors F
Opened
200
$53,818,000 0.02%
Fidelity 500 Index
Opened
279
$53,141,000 0.02%
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs
Opened
342
$52,446,000 0.02%
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
486
$51,740,000 0.02%
Dodge Cox Stock I
Opened
196
$50,295,000 0.01%
Wells Fargo Bank, N 5 26cd Fdic Ins Due 05/29/26us
Opened
50,000
$50,049,000 0.01%
Bank Of America, 5.35 25cd Fdic Ins Due 06/13/25us
Opened
50,000
$50,037,000 0.01%
Select Sector Uti Selectspdr Etf
Opened
731
$49,840,000 0.01%
T. Rowe Price U.s. Equity Research
Opened
890
$48,462,000 0.01%
Ish Select Dividend Etf
Opened
389
$47,037,000 0.01%
Amplify Cybersecurity Etf
Opened
720
$46,606,000 0.01%
Spdr Sp 500 Etf
Opened
85
$46,259,000 0.01%
Mondelez Intl Class A
Opened
700
$45,808,000 0.01%
Johnson Johnson
Opened
313
$45,748,000 0.01%
Ish Us Basic Materials Etf
Opened
322
$45,149,000 0.01%
Procter Gamble
Opened
269
$44,334,000 0.01%
Sun Life Finl F
Opened
878
$43,013,000 0.01%
Revvity Inc.
Opened
406
$42,565,000 0.01%
Starbucks Corp.
Opened
528
$41,085,000 0.01%
RTX Corp
Opened
404
$40,541,000 0.01%
CVS Health Corp
Opened
685
$40,473,000 0.01%
Parnassus Mid-cap
Opened
1,048
$39,844,000 0.01%
Schwab Us Dividend Equity Etf
Opened
503
$39,138,000 0.01%
Crowdstrike Hldgs Inc Class A
Opened
100
$38,319,000 0.01%
Generac Holdings Inc
Opened
285
$37,683,000 0.01%
Spdr Sp Aerospace Defense Etf
Opened
264
$36,998,000 0.01%
Uber Technologies Inc
Opened
500
$36,340,000 0.01%
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
500
$36,090,000 0.01%
California Health F 5 49hosp Hlth Due 11/15/49xtro
Opened
35,000
$35,513,000 0.01%
Fidelity Select Software It Svcs Port
Opened
1,296
$35,446,000 0.01%
Intel Corp.
Opened
1,116
$34,563,000 0.01%
Interactive Brokers Class A
Opened
260
$31,889,000 0.01%
Fidelity U.s. Sustainability Index
Opened
1,289
$31,737,000 0.01%
Ish Total Us Stock Market Etf
Opened
262
$31,120,000 0.01%
Nb Bancorp Inc
Opened
2,000
$30,160,000 0.01%
S E I Investments Co
Opened
465
$30,081,000 0.01%
Invsc Dow Jones Indstrl Avg Div Etf
Opened
635
$30,061,000 0.01%
Western Digital Corp.
Opened
388
$29,420,000 0.01%
First Trust Nasdaq Cybrscrty Etf
Opened
500
$28,210,000 0.01%
Applied Materials Inc.
Opened
118
$27,734,000 0.01%
Nicholas
Opened
288
$26,569,000 0.01%
Vanguard Mid Cap Etf
Opened
109
$26,389,000 0.01%
Fidelity Growth Company Fund
Opened
649
$26,087,000 0.01%
Fidelity Puritan
Opened
1,000
$26,064,000 0.01%
Beam Therapeutics Inc.
Opened
1,105
$25,890,000 0.01%
Buffalo Discovery
Opened
1,060
$25,524,000 0.01%
Schwab Us Large Cap Growth Etf
Opened
247
$24,906,000 0.01%
Valero Energy Corp.
Opened
150
$23,514,000 0.01%
Large Cap Equity Managed Pool
Opened
222
$22,086,000 0.01%
Parnassus Value Equity Investor
Opened
407
$21,806,000 0.01%
The Southern Co.
Opened
280
$21,695,000 0.01%
American Funds Growth Portfolio F2
Opened
855
$21,630,000 0.01%
Ares Mgmt Corp Class A
Opened
160
$21,312,000 0.01%
Vanguard Total Stock Mkt Idx Adm
Opened
160
$20,821,000 0.01%
Ish Msci Kld 400 Social Indx Etf
Opened
200
$20,770,000 0.01%
KLA Corp.
Opened
25
$20,749,000 0.01%
Yum Brands Inc.
Opened
155
$20,483,000 0.01%
New York Communit 6 Pfdconv Due 11/01/51
Opened
640
$20,448,000 0.01%
Spdr Fund Consumer Discre Select Etf
Opened
110
$20,005,000 0.01%
Teradyne Incorporate
Opened
130
$19,278,000 0.01%
Ish Global Clean Energy Etf
Opened
1,443
$19,225,000 0.01%
Amplify Ai Powered Equity Etf
Opened
525
$19,058,000 0.01%
Ish Us Oil Gas Exl Prod Etf
Opened
186
$18,538,000 0.01%
Amplify Trnsfrmtnl Data Shrng Etf
Opened
520
$18,444,000 0.01%
WD-40 Co.
Opened
80
$17,571,000 0.01%
Amern Tower Corp Reit
Opened
90
$17,494,000 0.01%
Cisco Systems, Inc.
Opened
365
$17,341,000 0.01%
RH
Opened
70
$17,111,000 0.01%
United Parcel Srvc Class B
Opened
120
$16,422,000 0.00%
Broadridge Finl Solu
Opened
80
$15,760,000 0.00%
Vaneck Semiconductor Etf
Opened
60
$15,642,000 0.00%
Hennessy Equity And Income Investor
Opened
1,061
$15,505,000 0.00%
Altria Group Inc.
Opened
331
$15,091,000 0.00%
Neurocrine Bioscienc
Opened
100
$13,767,000 0.00%
Rockwell Automation Inc
Opened
50
$13,764,000 0.00%
MYR Group Inc
Opened
98
$13,300,000 0.00%
Citigroup Cap 7.6811 Pfd Due 10/30/40subj To Xtro Redemption
Opened
450
$13,172,000 0.00%
Charles Schwab Us Mc Etf
Opened
166
$12,956,000 0.00%
Salesforce Inc
Opened
50
$12,889,000 0.00%
Broadcom Inc
Opened
8
$12,844,000 0.00%
Waste Connectionsinc F
Opened
73
$12,801,000 0.00%
Goldman Sachs Group, Inc.
Opened
27
$12,320,000 0.00%
Vanguard Growth Income Inv
Opened
191
$12,316,000 0.00%
Blackstone Private Credit Fund Class I
Opened
471
$12,042,000 0.00%
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
140
$11,893,000 0.00%
Vanguard Ftse Social Index Admiral
Opened
229
$11,890,000 0.00%
T. Rowe Price Growth Stock
Opened
113
$11,805,000 0.00%
Kenvue Inc
Opened
633
$11,508,000 0.00%
Semrush Hldgs Inc Cl A Class A
Opened
854
$11,435,000 0.00%
Diversified Hea 6.25 Pfd Due 02/01/46subj To Xtro Redemption
Opened
732
$10,738,000 0.00%
Medtronic Plc F
Opened
135
$10,626,000 0.00%
Carillon Eagle Mid Cap Growth A
Opened
144
$10,547,000 0.00%
Spdr Dow Jones Industrial Avrg Etf
Opened
27
$10,500,000 0.00%
Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
900
$10,215,000 0.00%
Block Inc
Opened
150
$9,674,000 0.00%
Bank Of America Corp.
Opened
241
$9,596,000 0.00%
Qwest Corp 6.75 Pfd Due 06/15/57subj To Xtro Redemption
Opened
900
$9,432,000 0.00%
Pfizer Inc.
Opened
335
$9,370,000 0.00%
Ulta Beauty Inc
Opened
24
$9,261,000 0.00%
Boeing Co.
Opened
50
$9,101,000 0.00%
Stryker Corp.
Opened
26
$8,831,000 0.00%
Skyworks Solutions, Inc.
Opened
80
$8,570,000 0.00%
Carrier Global Corporation
Opened
128
$8,097,000 0.00%
Dupont De Nemours Inc Ia
Opened
100
$8,049,000 0.00%
Box Inc
Opened
300
$7,932,000 0.00%
Ferrovial S A F
Opened
200
$7,778,000 0.00%
Spdr Sp Biotech Etf
Opened
83
$7,706,000 0.00%
Ish Msci Agri Producers Etf
Opened
209
$7,481,000 0.00%
Schwab Us Large Cap Etf
Opened
106
$6,826,000 0.00%
T. Rowe Price Group Inc.
Opened
58
$6,736,000 0.00%
Estee Lauder Co Inc Class A
Opened
63
$6,703,000 0.00%
Corteva Inc
Opened
124
$6,691,000 0.00%
Ibotta Inc Class A
Opened
85
$6,389,000 0.00%
Exxon Mobil Corp.
Opened
53
$6,112,000 0.00%
Colgate-Palmolive Co.
Opened
63
$6,067,000 0.00%
Bankunited, Na 5.25 24cd Fdic Ins Due 09/09/24us
Opened
6,000
$5,998,000 0.00%
Evolv Technologies Hldgsclass A
Opened
2,345
$5,980,000 0.00%
Sturm Ruger Co Inc
Opened
142
$5,905,000 0.00%
Spdr Sp Dividend Etf
Opened
42
$5,399,000 0.00%
Moderna Inc
Opened
45
$5,344,000 0.00%
Roivant Sciences Ltd F
Opened
500
$5,285,000 0.00%
Ntnl Beverage Co
Opened
100
$5,124,000 0.00%
Paypal Holdings Incorpor
Opened
87
$5,049,000 0.00%
Industrial And C 5.15 24cd Fdic Ins Due 12/09/24us
Opened
5,000
$4,993,000 0.00%
Vanguard Sp 500 Etf
Opened
9
$4,588,000 0.00%
Communicat Svs Slct Sec Spdr Etf
Opened
52
$4,435,000 0.00%
T-Mobile US Inc
Opened
25
$4,421,000 0.00%
Align Technology, Inc.
Opened
18
$4,346,000 0.00%
Airbnb, Inc.
Opened
27
$4,094,000 0.00%
Schwab Treasury Infl Protected Secs Idx
Opened
387
$3,922,000 0.00%
Fmi Large Cap Investor
Opened
240
$3,881,000 0.00%
Kraft Heinz Co
Opened
118
$3,788,000 0.00%
Rydex Nasdaq-100 Inv
Opened
45
$3,708,000 0.00%
Schwab Treasury Oblig Money Inv
Opened
3,603
$3,603,000 0.00%
Orsted A S Funsponsored Adr 0.333333333333 Ord Shs
Opened
200
$3,518,000 0.00%
Dow Inc
Opened
65
$3,448,000 0.00%
Cleveland-Cliffs Inc
Opened
200
$3,078,000 0.00%
Cambridge Savings 5.2 24cd Fdic Ins Due 10/08/24us
Opened
3,000
$2,998,000 0.00%
Mairs Power Balanced Inv
Opened
25
$2,674,000 0.00%
Zoom Video Communicationclass A
Opened
45
$2,664,000 0.00%
Rivian Automotive, Inc.
Opened
175
$2,349,000 0.00%
Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord Shs
Opened
59
$2,317,000 0.00%
Goldman Sachs Ba 4.75 24cd Fdic Ins Due 07/09/24us
Opened
2,000
$2,000,000 0.00%
Hims Hers Health Inc Class A
Opened
86
$1,736,000 0.00%
Viking Therapeutics Inc
Opened
32
$1,696,000 0.00%
Kyndryl Hldgs Inc
Opened
57
$1,500,000 0.00%
Fidelity Freedom 2055
Opened
94
$1,463,000 0.00%
Joint Corp
Opened
100
$1,406,000 0.00%
Bristol-Myers Squibb Co.
Opened
30
$1,246,000 0.00%
Liquidmetal Techs
Opened
20,000
$1,075,000 0.00%
Parnassus Mid Cap Growth Investor
Opened
18
$1,024,000 0.00%
3M Co.
Opened
10
$1,022,000 0.00%
Citibank, N.a. 5.35 25cd Fdic Ins Due 10/30/25us
Opened
1,000
$1,002,000 0.00%
Main Street Bank 5.25 24cd Fdic Ins Due 07/19/24us
Opened
1,000
$1,000,000 0.00%
Ubs Bank Usa 4.5 28cd Fdic Ins Due 08/02/28us
Opened
1,000
$998,000 0.00%
Acco Brands Corporation
Opened
200
$940,000 0.00%
Fidelity Blue Chip Growth
Opened
4
$929,000 0.00%
Fidelity Emerging Markets Fund
Opened
22
$893,000 0.00%
Under Armour Inc
Opened
100
$667,000 0.00%
Editas Medicine Incorpor
Opened
105
$490,000 0.00%
Vanguard Extended Market Index Admiral
Opened
4
$476,000 0.00%
Ish Cybersecurity And Tech Etf
Opened
9
$414,000 0.00%
Schwab Fundamental Us Large Company Idx
Opened
13
$350,000 0.00%
Warner Brothers Discover
Opened
44
$327,000 0.00%
PulteGroup Inc
Opened
2
$211,000 0.00%
Solventum Corp
Opened
2
$106,000 0.00%
Schwab International Index
Opened
4
$105,000 0.00%
Global X Fund Glb X Nsdq100 Cvd Etf
Opened
5
$84,000 0.00%
2seventy Bio Inc
Opened
20
$77,000 0.00%
Cerence Inc
Opened
25
$71,000 0.00%
Bluebird bio Inc
Opened
60
$59,000 0.00%
No transactions found
Showing first 500 out of 290 holdings