Svb Wealth 13F annual report
Svb Wealth is an investment fund managing more than $4.04 trillion ran by Alisha Gettys. There are currently 753 companies in Mrs. Gettys’s portfolio. The largest investments include Applovin Corp and Apple Inc, together worth $809 billion.
Limited to 30 biggest holdings
$4.04 trillion Assets Under Management (AUM)
As of 30th July 2024, Svb Wealth’s top holding is 5,511,632 shares of Applovin Corp currently worth over $459 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 1,662,657 shares of Apple Inc worth $350 billion, whose value grew 16.1% in the past six months.
The third-largest holding is Microsoft worth $158 billion and the next is Ishares Core S&p 500 Etf worth $102 billion, with 186,815 shares owned.
Currently, Svb Wealth's portfolio is worth at least $4.04 trillion. 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 Svb Wealth
The Svb Wealth office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alisha Gettys serves as the Compliance Officer at Svb Wealth.
Recent trades
In the most recent 13F filing, Svb Wealth revealed that it had opened a new position in
Ares Management Corporation Cl and bought 55,346 shares worth $7.38 billion.
The investment fund also strengthened its position in Apple Inc by buying
661,290 additional shares.
This makes their stake in Apple Inc total 1,662,657 shares worth $350 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Svb Wealth is getting rid of from its portfolio.
Svb Wealth closed its position in Vanguard Russell 1000 Value Et on 6th August 2024.
It sold the previously owned 15,523 shares for $1.13 billion.
Alisha Gettys also disclosed a decreased stake in Applovin Corp by 0.2%.
This leaves the value of the investment at $459 billion and 5,511,632 shares.
One of the largest hedge funds
The two most similar investment funds to Svb Wealth are Marshfield Associates and Foundations Investment Advisors. They manage $4.04 trillion and $4.05 trillion respectively.
Alisha Gettys investment strategy
Svb Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
25.1% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $77.4 billion.
The complete list of Svb Wealth 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 |
|---|---|---|---|
| Applovin Corp |
21.47%
5,511,632
|
$458,678,015,000 | 11.35% |
| Apple Inc |
66.04%
1,662,657
|
$350,188,934,000 | 8.67% |
| Microsoft Corporation |
15.72%
352,540
|
$157,567,783,000 | 3.90% |
| Ishares Core S&p 500 Etf |
11.74%
186,815
|
$102,230,957,000 | 2.53% |
| Broadcom Inc |
2.67%
46,302
|
$74,339,157,000 | 1.84% |
| Ishares Trust Core Us Aggbd Et |
92.68%
742,135
|
$72,039,056,000 | 1.78% |
| Ishares Russell Top 200 Growth |
135.22%
334,772
|
$71,815,221,000 | 1.78% |
| Amazon.com Inc. |
14.87%
366,104
|
$70,749,668,000 | 1.75% |
| Spdr S&p500 Etf Trust Trust Un |
51.66%
89,644
|
$48,785,866,000 | 1.21% |
| JPMorgan Chase & Co. |
10.66%
237,508
|
$48,038,392,000 | 1.19% |
| Alphabet Inc Cap Stk Cl A |
13.99%
258,249
|
$47,040,035,000 | 1.16% |
| Abbvie Inc Com Usd0.01 |
7.14%
271,884
|
$46,633,515,000 | 1.15% |
| Ishares Russell Top 200 Value |
135.89%
579,194
|
$43,335,347,000 | 1.07% |
| Alphabet Inc Cap Stk Cl C |
16.63%
217,313
|
$39,859,483,000 | 0.99% |
| Nvidia Corporation Com |
781.62%
320,196
|
$39,557,001,000 | 0.98% |
| Ishares Tr Rus 1000 Grw Etf |
58.53%
100,546
|
$36,649,867,000 | 0.91% |
| Ishares Trust Core Msci Eafe E |
32.45%
501,638
|
$36,438,925,000 | 0.90% |
| Home Depot, Inc. |
11.55%
100,021
|
$34,431,160,000 | 0.85% |
| Vanguard Index Funds S&p 500 E |
58.12%
68,734
|
$34,375,986,000 | 0.85% |
| Ishares Tr Msci Usa Qlt Fct |
34.46%
196,109
|
$33,487,653,000 | 0.83% |
| Abbott Laboratories |
7.46%
286,061
|
$29,724,616,000 | 0.74% |
| Procter And Gamble Co Com |
9.31%
175,690
|
$28,974,786,000 | 0.72% |
| Ishares Russell Mid-cap Value |
127.24%
234,084
|
$28,263,312,000 | 0.70% |
| Accenture plc |
11.78%
92,206
|
$27,976,136,000 | 0.69% |
| Meta Platforms Inc Class A Com |
21.82%
53,803
|
$27,128,467,000 | 0.67% |
| Ishares Core S&p Total U.s. St |
42.02%
222,967
|
$26,484,057,000 | 0.66% |
| Costco Wholesale Corp Com Usd0 |
11.38%
30,149
|
$25,626,371,000 | 0.63% |
| Ishares Tr 0-3 Mnth Treasry |
12.94%
252,789
|
$25,458,328,000 | 0.63% |
| Visa Inc |
11.14%
95,808
|
$25,146,847,000 | 0.62% |
| Ishares Tr Pfd And Incm Sec |
12.17%
744,062
|
$23,475,161,000 | 0.58% |
| Ishares Inc Core Msci Emerging |
2.79%
423,650
|
$22,677,986,000 | 0.56% |
| Nextera Energy Inc Com Usd0.01 |
8.33%
313,244
|
$22,180,855,000 | 0.55% |
| International Bus Mach Corp Co |
12.56%
125,402
|
$21,688,336,000 | 0.54% |
| Union Pac Corp Com |
10.95%
92,950
|
$21,030,926,000 | 0.52% |
| Cisco Systems, Inc. |
6.00%
430,825
|
$20,468,520,000 | 0.51% |
| Marsh &mclennan Companies Inc |
10.18%
91,094
|
$19,195,326,000 | 0.48% |
| Vanguard Russell 3000 Etf |
2.95%
77,992
|
$18,686,945,000 | 0.46% |
| Ishares Tr Ishs 1-5yr Invs |
4.50%
361,874
|
$18,542,424,000 | 0.46% |
| L3Harris Technologies Inc |
8.45%
82,439
|
$18,514,094,000 | 0.46% |
| Chevron Corp New Com |
81.06%
118,290
|
$18,502,885,000 | 0.46% |
| Blackstone Inc |
678.69%
149,298
|
$18,483,072,000 | 0.46% |
| Elevance Health Inc Com |
13.31%
33,128
|
$17,950,728,000 | 0.44% |
| Honeywell International Inc |
8.39%
83,759
|
$17,885,879,000 | 0.44% |
| Ishares Tr Msci Usa Value |
35.49%
169,320
|
$17,517,856,000 | 0.43% |
| Ishares Core S&p Small-cap E |
25.72%
163,613
|
$17,450,987,000 | 0.43% |
| Ishares Core S&p Mid-cap Etf |
260.74%
297,552
|
$17,412,738,000 | 0.43% |
| Oracle Corp. |
11.13%
121,759
|
$17,192,336,000 | 0.43% |
| Eaton Corporation plc |
21.56%
54,793
|
$17,180,265,000 | 0.43% |
| Broadridge Financial Solution |
7.89%
86,978
|
$17,134,726,000 | 0.42% |
| Ishares Russell 2000 Value Etf |
30.08%
111,892
|
$17,041,086,000 | 0.42% |
| Ishares Russell 2000 Etf |
6.22%
80,406
|
$16,313,550,000 | 0.40% |
| Intercontinental Exchange Inc |
12.18%
118,993
|
$16,289,061,000 | 0.40% |
| Pepsico Inc |
54.70%
97,493
|
$16,079,405,000 | 0.40% |
| Ishares National Muni Bond Etf |
44.84%
150,879
|
$16,076,209,000 | 0.40% |
| Pfizer Inc. |
2.23%
569,574
|
$15,936,693,000 | 0.39% |
| iShares Short Treasury Bond ETF |
81.44%
142,483
|
$15,744,372,000 | 0.39% |
| Ishares Tr Intrm Gov Cr Etf |
31.46%
148,221
|
$15,374,932,000 | 0.38% |
| Ishares Ultra Short-term Bond |
59.19%
304,130
|
$15,367,700,000 | 0.38% |
| J P Morgan Exchange Etf Ultra |
58.57%
304,154
|
$15,350,670,000 | 0.38% |
| Eli Lilly And Co |
3.70%
16,907
|
$15,308,021,000 | 0.38% |
| Vanguard Specialized Funds Div |
37.20%
83,288
|
$15,204,198,000 | 0.38% |
| Ishares Tr Rus Md Cp Gr Etf |
91.89%
135,020
|
$14,899,484,000 | 0.37% |
| Walmart Inc |
316.02%
214,490
|
$14,523,101,000 | 0.36% |
| Berkshire Hathaway Inc Com Usd |
14.68%
35,249
|
$14,339,294,000 | 0.35% |
| Merck &co. Inc Com |
9.54%
115,158
|
$14,256,527,000 | 0.35% |
| TJX Companies, Inc. |
5.11%
129,428
|
$14,249,944,000 | 0.35% |
| Ishares Tr Msci Intl Qualty |
29.72%
361,058
|
$14,099,316,000 | 0.35% |
| Analog Devices Inc Com Usd0.16 |
23.48%
60,267
|
$13,756,552,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
22
|
$13,469,302,000 | 0.33% |
| Unitedhealth Group Inc |
20.10%
25,046
|
$12,754,593,000 | 0.32% |
| Jpmorgan U.s. Value Factor Etf |
30.75%
312,051
|
$12,753,529,000 | 0.32% |
| Intuitive Surgical Inc |
16.78%
28,642
|
$12,741,393,000 | 0.32% |
| Danaher Corporation Com |
9.32%
50,823
|
$12,698,260,000 | 0.31% |
| Invesco NASDAQ 100 ETF |
98.92%
64,358
|
$12,685,514,000 | 0.31% |
| Air Products And Chemicals Inc |
20.29%
49,010
|
$12,647,039,000 | 0.31% |
| Ishares Msci Eafe Etf |
23.55%
160,947
|
$12,606,991,000 | 0.31% |
| Spdr Portfolio S&p 500 Value E |
37.89%
256,545
|
$12,504,015,000 | 0.31% |
| Datadog Inc |
203.44%
95,316
|
$12,361,548,000 | 0.31% |
| Vanguard Index Fds Vanguard To |
24.64%
45,086
|
$12,060,952,000 | 0.30% |
| Netflix Inc. |
28.80%
17,437
|
$11,767,675,000 | 0.29% |
| Zoetis Inc |
12.79%
67,588
|
$11,716,989,000 | 0.29% |
| Exxon Mobil Corp. |
20.83%
101,241
|
$11,654,970,000 | 0.29% |
| Medtronic Plc |
13.18%
147,780
|
$11,631,759,000 | 0.29% |
| Cdw Corp Com Usd0.01 |
11.32%
51,776
|
$11,589,463,000 | 0.29% |
| Mcdonald S Corp |
9.53%
45,301
|
$11,544,627,000 | 0.29% |
| Stryker Corporation Com |
12.07%
33,870
|
$11,524,204,000 | 0.29% |
| Primerica Inc Com Usd0.01 |
12.49%
48,607
|
$11,499,402,000 | 0.28% |
| Mondelez Intl Inc Com Npv |
7.62%
174,524
|
$11,420,847,000 | 0.28% |
| Johnson &johnson Com Usd1.00 |
10.64%
77,571
|
$11,337,782,000 | 0.28% |
| Quest Diagnostics Inc Com Usd0 |
10.58%
81,508
|
$11,156,795,000 | 0.28% |
| Adobe Systems Incorporated Com |
27.99%
19,797
|
$10,998,025,000 | 0.27% |
| Valero Energy Corp Com |
51.80%
69,882
|
$10,954,646,000 | 0.27% |
| Automatic Data Processing Inc. |
2.62%
45,761
|
$10,922,647,000 | 0.27% |
| Tesla Inc |
46.36%
53,784
|
$10,642,778,000 | 0.26% |
| Equinix Inc |
12.93%
14,048
|
$10,628,809,000 | 0.26% |
| Snowflake Inc. |
47.46%
77,880
|
$10,520,810,000 | 0.26% |
| Comcast Corp |
44.49%
261,816
|
$10,252,690,000 | 0.25% |
| 10x Genomics, Inc. |
63.70%
525,044
|
$10,212,103,000 | 0.25% |
| Masco Corp Com Usd1.00 |
22.60%
153,124
|
$10,208,819,000 | 0.25% |
| Microchip Technology Inc. Com |
35.49%
111,084
|
$10,164,264,000 | 0.25% |
| Intuit Inc |
11.03%
15,192
|
$9,984,526,000 | 0.25% |
| Vanguard Real Estate Etf |
40.09%
116,899
|
$9,791,523,000 | 0.24% |
| Ishares Tr Msci Acwi Ex Us |
19.03%
180,435
|
$9,586,480,000 | 0.24% |
| Flexshares Trust Morningstar G |
37.80%
233,201
|
$9,360,685,000 | 0.23% |
| AMGEN Inc. |
8.15%
29,474
|
$9,209,303,000 | 0.23% |
| Kroger Co Com Usd1.00 |
9.32%
184,108
|
$9,192,489,000 | 0.23% |
| American Tower Corp. |
10.92%
46,020
|
$8,945,446,000 | 0.22% |
| Vanguard Intl Equity Index Fds |
38.86%
297,255
|
$18,642,568,000 | 0.46% |
| EOG Resources, Inc. |
4.41%
70,770
|
$8,907,777,000 | 0.22% |
| Vanguard Russell 2000 Etf Iv |
149.15%
107,778
|
$8,834,622,000 | 0.22% |
| Agilent Technologies Inc Com U |
14.74%
66,529
|
$8,624,188,000 | 0.21% |
| Blackrock Inc Com Usd0.01 |
12.01%
10,884
|
$8,569,255,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
0.04%
17,201
|
$8,062,453,000 | 0.20% |
| Schwab International Equity Et |
58.15%
207,136
|
$7,958,180,000 | 0.20% |
| Ishares Trust Global Reit Etf |
48.27%
332,507
|
$7,730,785,000 | 0.19% |
| Best Buy Co Inc Com Usd0.10 |
9.71%
91,491
|
$7,711,741,000 | 0.19% |
| Invesco Qqq Tr Unit Ser 1 |
0.17%
16,079
|
$7,703,554,000 | 0.19% |
| Pool Corp Com |
11.24%
24,949
|
$7,667,439,000 | 0.19% |
| Ares Management Corporation Cl |
Opened
55,346
|
$7,376,567,000 | 0.18% |
| Waste Management, Inc. |
2.39%
33,227
|
$7,088,799,000 | 0.18% |
| Schwab Charles Corp Com |
22.05%
95,846
|
$7,062,891,000 | 0.17% |
| Select Sector Spdr Trust Techn |
6.53%
31,146
|
$7,046,159,000 | 0.17% |
| Entergy Corp. |
1,980.23%
65,444
|
$7,002,522,000 | 0.17% |
| Mastercard Incorporated |
18.71%
15,222
|
$6,715,463,000 | 0.17% |
| Coinbase Global Inc Com Cl A |
5.36%
29,906
|
$6,646,010,000 | 0.16% |
| Progressive Corp Com |
14.75%
31,898
|
$6,625,496,000 | 0.16% |
| Tyler Technologies, Inc. |
19.53%
12,814
|
$6,442,623,000 | 0.16% |
| Ishares 10-20 Year Treasury Bo |
95.93%
62,560
|
$6,424,892,000 | 0.16% |
| Jpmorgan U.s. Quality Factor E |
39.91%
119,652
|
$6,335,553,000 | 0.16% |
| Airbnb, Inc. |
127.95%
41,747
|
$6,330,098,000 | 0.16% |
| Schlumberger Limited Com Usd0. |
13.15%
132,281
|
$6,241,017,000 | 0.15% |
| Iqvia Hldgs Inc Com |
17.28%
29,318
|
$6,198,893,000 | 0.15% |
| Nike Inc Class B Com Npv |
9.58%
80,856
|
$6,094,134,000 | 0.15% |
| Starbucks Corp Com Usd0.001 |
5.15%
78,083
|
$6,078,814,000 | 0.15% |
| Vanguard Small-cap Index Fund |
10.09%
27,727
|
$6,045,595,000 | 0.15% |
| Linde Plc Com |
294.25%
13,310
|
$5,840,958,000 | 0.14% |
| Schwab Us Dividend Equity Etf |
30.82%
74,877
|
$5,822,447,000 | 0.14% |
| Intel Corp Com Usd0.001 |
6.96%
187,587
|
$5,809,581,000 | 0.14% |
| Advanced Micro Devices Inc. |
50.65%
35,252
|
$5,718,104,000 | 0.14% |
| Coca-Cola Co |
15.02%
86,168
|
$5,484,609,000 | 0.14% |
| Spdr Gold Tr Gold Shs |
43.34%
24,159
|
$5,194,499,000 | 0.13% |
| Vanguard Ftse Developed Market |
21.46%
104,918
|
$5,185,039,000 | 0.13% |
| Ishares Russell 1000 Etf |
25.94%
17,409
|
$5,179,742,000 | 0.13% |
| Ishares Trust Msci Emg Mkts Et |
20.01%
121,435
|
$5,171,922,000 | 0.13% |
| Bank America Corp Com |
13.49%
129,854
|
$5,164,290,000 | 0.13% |
| United Rentals, Inc. |
5.56%
7,983
|
$5,163,017,000 | 0.13% |
| Costar Group, Inc. |
16.78%
68,614
|
$5,087,042,000 | 0.13% |
| Electronic Arts, Inc. |
14.41%
36,325
|
$5,061,201,000 | 0.13% |
| Ppg Industries Inc Com Usd1.66 |
0.74%
39,672
|
$4,994,308,000 | 0.12% |
| Tradeweb Mkts Inc Cl A |
40.27%
47,040
|
$4,986,204,000 | 0.12% |
| Vanguard Mid-cap Index Fund |
76.51%
20,481
|
$4,958,394,000 | 0.12% |
| Ishares Treasury Floating Rate |
7.37%
95,663
|
$4,846,278,000 | 0.12% |
| Vanguard Bd Index Fds Total Bn |
60.64%
66,727
|
$4,807,672,000 | 0.12% |
| TREX Co., Inc. |
34.13%
64,815
|
$4,804,050,000 | 0.12% |
| Netease Inc Ads Each Repr 25 C |
5.62%
49,912
|
$4,770,609,000 | 0.12% |
| Gilead Sciences Inc Com Usd0.0 |
4.08%
69,365
|
$4,759,125,000 | 0.12% |
| Vanguard Growth Etf |
57.31%
12,607
|
$4,715,139,000 | 0.12% |
| Bank Of New York Mellon Corp C |
67.47%
78,678
|
$4,712,047,000 | 0.12% |
| Ishares Msci Eafe Small-cap Et |
12.59%
75,901
|
$4,678,532,000 | 0.12% |
| Royal Caribbean Group Com Usd0 |
7.49%
28,668
|
$4,570,539,000 | 0.11% |
| Workday Inc Com Usd0.001 Cl A |
34.12%
20,284
|
$4,534,692,000 | 0.11% |
| Proshares Trust Brookfield Glo |
8.98%
100,586
|
$4,521,001,000 | 0.11% |
| Draftkings Inc New Class A |
3.64%
117,349
|
$4,479,211,000 | 0.11% |
| Salesforce Inc |
23.02%
16,834
|
$4,328,064,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
16.53%
7,245
|
$4,006,223,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
49.99%
22,667
|
$3,954,788,000 | 0.10% |
| Rtx Corporation Com |
13.49%
39,360
|
$3,951,405,000 | 0.10% |
| J P Morgan Exchange Traded Fd |
36.71%
76,247
|
$3,869,154,000 | 0.10% |
| Te Connectivity Ltd Com Chf0.5 |
2.64%
25,510
|
$3,837,502,000 | 0.09% |
| Copart Inc Com Usd0.0001 |
476.27%
70,115
|
$3,797,429,000 | 0.09% |
| Monster Beverage Corp New Com |
15.43%
75,959
|
$3,794,153,000 | 0.09% |
| Skyworks Solutions, Inc. |
0.29%
35,492
|
$3,782,780,000 | 0.09% |
| Verizon Communications Inc |
3.90%
91,206
|
$3,761,322,000 | 0.09% |
| Goldman Sachs Group Inc Com Us |
10.00%
8,119
|
$3,672,737,000 | 0.09% |
| Teledyne Technologie |
Opened
9,429
|
$3,658,264,000 | 0.09% |
| Corpay Inc |
Opened
13,658
|
$3,638,628,000 | 0.09% |
| Bristol-myers Squibb Co Com |
7.21%
86,707
|
$3,600,941,000 | 0.09% |
| Vanguard Global Ex-u.s. Real E |
111.07%
86,784
|
$3,520,828,000 | 0.09% |
| Palo Alto Networks Inc Com Usd |
19.62%
10,329
|
$3,501,775,000 | 0.09% |
| Arista Networks Inc Com Usd0.0 |
11.82%
9,955
|
$3,489,029,000 | 0.09% |
| Ishares 0-5 Year High Yield Co |
1.28%
81,838
|
$3,453,564,000 | 0.09% |
| Ecolab, Inc. |
8.24%
14,399
|
$3,426,975,000 | 0.08% |
| Cvs Health Corporation Com |
19.99%
57,433
|
$3,392,025,000 | 0.08% |
| Disney Walt Co Com |
15.30%
33,754
|
$3,351,413,000 | 0.08% |
| Applied Materials Inc Com Usd0 |
0.13%
14,182
|
$3,347,015,000 | 0.08% |
| Ameriprise Financial Inc Com U |
7.43%
7,832
|
$3,345,861,000 | 0.08% |
| American Express Co Com Usd0.2 |
11.02%
13,933
|
$3,226,391,000 | 0.08% |
| Ishares Tr Ishares Biotech |
1.20%
23,465
|
$3,220,806,000 | 0.08% |
| iShares Select Dividend ETF |
21.07%
26,386
|
$3,192,178,000 | 0.08% |
| Gartner Inc Com Usd0.0005 |
4.79%
7,075
|
$3,177,099,000 | 0.08% |
| Colgate-palmolive Co Com Usd1. |
4.35%
32,487
|
$3,152,572,000 | 0.08% |
| Powerschool Holdings Inc |
Opened
139,769
|
$3,129,428,000 | 0.08% |
| Wells Fargo Co New Com |
13.85%
52,664
|
$3,127,737,000 | 0.08% |
| Siemens Healthineers Ag |
Opened
53,906
|
$3,051,080,000 | 0.08% |
| Total Market Index |
48.90%
52,957
|
$3,042,397,000 | 0.08% |
| Ishares Russell 2000 Growth Et |
37.71%
11,188
|
$2,937,253,000 | 0.07% |
| Ishares Msci United Kingdome E |
151.70%
83,781
|
$2,922,281,000 | 0.07% |
| Dover Corp. |
9.31%
16,130
|
$2,910,669,000 | 0.07% |
| Qualcomm, Inc. |
50.03%
14,513
|
$2,890,638,000 | 0.07% |
| The Cigna Group Com |
4.05%
8,712
|
$2,879,976,000 | 0.07% |
| Spdr S&p Midcap 400 Etf |
19.90%
5,345
|
$2,860,003,000 | 0.07% |
| Lowes Companies Inc Com Usd0.5 |
9.34%
12,863
|
$2,835,874,000 | 0.07% |
| Texas Instruments Inc Com Usd1 |
0.55%
14,570
|
$2,834,302,000 | 0.07% |
| At&t Inc Com Usd1 |
5.72%
145,310
|
$2,776,882,000 | 0.07% |
| United Parcel Service, Inc. |
18.52%
19,464
|
$2,663,624,000 | 0.07% |
| Vanguard Total World Stock Etf |
43.64%
23,606
|
$2,658,744,000 | 0.07% |
| Ge Aerospace Com New |
17.90%
16,274
|
$2,587,130,000 | 0.06% |
| Boeing Co Com Usd5.00 |
32.78%
14,008
|
$2,549,596,000 | 0.06% |
| Chubb Limited Com Npv |
14.51%
9,734
|
$2,483,113,000 | 0.06% |
| Kinder Morgan Inc Com Usd0.01 |
3.19%
124,074
|
$2,465,351,000 | 0.06% |
| Novo Nordisk A/s Adr-each Cnv |
34.98%
17,267
|
$2,464,651,000 | 0.06% |
| Ishares S&p Global Infrastruct |
43.25%
51,302
|
$2,458,392,000 | 0.06% |
| Caterpillar Inc. |
17.13%
7,368
|
$2,454,307,000 | 0.06% |
| Pimco Etf Trust Enhanced Short |
41.94%
24,379
|
$2,453,746,000 | 0.06% |
| QuinStreet Inc |
46.55%
146,110
|
$2,423,965,000 | 0.06% |
| Booking Holdings Inc |
2.20%
604
|
$2,393,020,000 | 0.06% |
| General Mtrs Co Com |
33.64%
51,362
|
$2,386,258,000 | 0.06% |
| Mckesson Corporation |
9.66%
3,851
|
$2,249,199,000 | 0.06% |
| Nu Holdings Ltd. |
4.33%
173,400
|
$2,235,126,000 | 0.06% |
| Duke Energy Corp New Com New |
1.13%
22,159
|
$2,220,995,000 | 0.05% |
| Micron Technology Inc. |
4.90%
16,858
|
$2,217,355,000 | 0.05% |
| Cadence Design Systems, Inc. |
2.04%
7,027
|
$2,162,560,000 | 0.05% |
| Spdr S&p Dividend Etf |
49.24%
16,948
|
$2,155,446,000 | 0.05% |
| Taiwan Semiconductor Manufactu |
44.19%
12,297
|
$2,137,421,000 | 0.05% |
| Schwab U.s. Broad Market Etf |
No change
33,982
|
$2,136,448,000 | 0.05% |
| Lockheed Martin Corp Com Usd1. |
13.38%
4,552
|
$2,126,413,000 | 0.05% |
| 3M Co. |
12.97%
20,534
|
$2,098,392,000 | 0.05% |
| S&P Global Inc |
31.63%
4,607
|
$2,054,613,000 | 0.05% |
| Ready Capital Corp Com |
19.90%
248,048
|
$2,029,033,000 | 0.05% |
| General Mills Inc Com Usd0.10 |
70.61%
31,989
|
$2,023,582,000 | 0.05% |
| Arthur J. Gallagher & Co. |
5.45%
7,706
|
$1,998,398,000 | 0.05% |
| Ishares Exponential Technologi |
60.70%
33,810
|
$1,989,042,000 | 0.05% |
| Conocophillips Com |
30.35%
17,040
|
$1,949,092,000 | 0.05% |
| Ishares Msci Kld 400 Social Et |
21.97%
18,693
|
$1,941,279,000 | 0.05% |
| Lam Research Corp Com Usd0.001 |
10.17%
1,810
|
$1,927,667,000 | 0.05% |
| Delta Air Lines, Inc. |
6.95%
40,288
|
$1,911,264,000 | 0.05% |
| Martin Marietta Materials, Inc. |
73.18%
3,496
|
$1,894,134,000 | 0.05% |
| State Street Corp. |
12.28%
25,584
|
$1,893,261,000 | 0.05% |
| Oneok Inc Com Usd0.01 |
8.97%
22,905
|
$1,867,891,000 | 0.05% |
| Bio-techne Corp Com |
62.36%
25,844
|
$1,851,706,000 | 0.05% |
| Oreilly Automotive Inc Com |
3.92%
1,742
|
$1,839,657,000 | 0.05% |
| Dow Inc |
9.98%
34,056
|
$1,806,683,000 | 0.04% |
| Schwab Us Large Cap Growth Etf |
28.64%
17,869
|
$1,801,856,000 | 0.04% |
| Citigroup Inc |
14.12%
28,343
|
$1,798,665,000 | 0.04% |
| Prudential Financial, Inc. |
5.70%
15,307
|
$1,793,828,000 | 0.04% |
| Select Sector Spdr Tr Financia |
3.71%
42,891
|
$1,763,242,000 | 0.04% |
| Lyondellbasell Industries N V |
5.54%
18,269
|
$1,747,628,000 | 0.04% |
| Fidelity Wise Origin Bitcoin F |
Opened
33,202
|
$1,741,771,000 | 0.04% |
| Rockwell Automation Inc Com Us |
73.64%
6,228
|
$1,714,447,000 | 0.04% |
| Ishares Tr Iboxx Hi Yd Etf |
31.04%
21,527
|
$1,660,616,000 | 0.04% |
| Schwab U.s. Tips Etf |
72.96%
31,423
|
$1,634,326,000 | 0.04% |
| DuPont de Nemours Inc |
6.61%
20,090
|
$1,617,065,000 | 0.04% |
| Kraft Heinz Co Com |
4.66%
49,933
|
$1,608,850,000 | 0.04% |
| Marathon Petroleum Corp Com Us |
17.73%
9,264
|
$1,607,093,000 | 0.04% |
| Vanguard Large Cap Etf |
56.75%
6,412
|
$1,600,563,000 | 0.04% |
| Asml Holding Nv Eur0.09 Ny Reg |
22.25%
1,562
|
$1,597,543,000 | 0.04% |
| Capital One Financial Corp Com |
11.81%
11,453
|
$1,585,708,000 | 0.04% |
| Northrop Grumman Corp Com Usd1 |
26.33%
3,634
|
$1,584,293,000 | 0.04% |
| Keysight Technologies Inc |
73.86%
11,515
|
$1,574,608,000 | 0.04% |
| Cummins Inc. |
11.18%
5,536
|
$1,533,111,000 | 0.04% |
| Digital Realty Trust, Inc. |
7.78%
9,923
|
$1,508,834,000 | 0.04% |
| Morgan Stanley Com Usd0.01 |
18.44%
15,462
|
$1,502,788,000 | 0.04% |
| Illinois Tool Works Inc Com Us |
22.80%
6,170
|
$1,462,100,000 | 0.04% |
| Deere & Co. |
20.74%
3,802
|
$1,420,589,000 | 0.04% |
| Pnc Financial Services Group C |
7.92%
9,016
|
$1,401,808,000 | 0.03% |
| Iron Mtn Inc Del Com |
33.81%
15,139
|
$1,356,757,000 | 0.03% |
| Verisk Analytics Inc |
2.58%
5,027
|
$1,355,037,000 | 0.03% |
| Alibaba Group Holding Ltd Spon |
211.24%
18,587
|
$1,338,283,000 | 0.03% |
| Target Corp |
12.50%
8,973
|
$1,328,388,000 | 0.03% |
| Ishares Msci South Korea Etf |
No change
20,000
|
$1,321,800,000 | 0.03% |
| Xylem Inc Com Usd0.01 |
11.51%
9,689
|
$1,314,122,000 | 0.03% |
| Republic Services, Inc. |
3.61%
6,737
|
$1,309,353,000 | 0.03% |
| Becton Dickinson &co Com Usd1. |
15.41%
5,557
|
$1,298,700,000 | 0.03% |
| Nestle Adr |
33.19%
12,654
|
$1,296,403,000 | 0.03% |
| Hologic, Inc. |
10.29%
17,227
|
$1,279,105,000 | 0.03% |
| Fortinet Inc Com Usd0.001 |
4.15%
21,138
|
$1,273,987,000 | 0.03% |
| Moodys Corp Com Usd0.01 |
4.69%
2,968
|
$1,249,349,000 | 0.03% |
| Altria Group Inc. |
20.44%
27,032
|
$1,231,307,000 | 0.03% |
| Csx Corp Com Usd1 |
0.59%
36,631
|
$1,225,316,000 | 0.03% |
| Servicenow Inc Com Usd0.001 |
22.39%
1,536
|
$1,208,325,000 | 0.03% |
| Novartis AG |
29.56%
11,345
|
$1,207,789,000 | 0.03% |
| Akoya Biosciences Inc |
No change
515,317
|
$1,205,842,000 | 0.03% |
| Yum! Brands Inc |
17.56%
9,084
|
$1,203,281,000 | 0.03% |
| Trane Technologies Plc Com Usd |
7.86%
3,609
|
$1,187,142,000 | 0.03% |
| Ebay Inc. Com |
30.88%
22,095
|
$1,186,950,000 | 0.03% |
| Ishares U.s. Technology Etf |
11.10%
7,758
|
$1,167,556,000 | 0.03% |
| Spdr Dow Jones Global Real Est |
36.86%
28,067
|
$1,165,625,000 | 0.03% |
| HP Inc |
17.74%
33,279
|
$1,165,439,000 | 0.03% |
| Kkr &co Inc Com |
0.66%
10,961
|
$1,153,553,000 | 0.03% |
| Spdr Nuveen Bloomberg High Yie |
36.45%
45,305
|
$1,152,559,000 | 0.03% |
| Fiserv, Inc. |
21.62%
7,698
|
$1,147,310,000 | 0.03% |
| Health Care Select Spdr |
8.60%
7,853
|
$1,144,575,000 | 0.03% |
| Dr Horton Inc Com Stk Usd0.01 |
15.38%
8,118
|
$1,144,101,000 | 0.03% |
| Vanguard Short Inflation Prot |
1.45%
23,497
|
$1,140,544,000 | 0.03% |
| Grayscale Bitcoin Tr Btc Shs |
4.50%
21,238
|
$1,130,711,000 | 0.03% |
| Vanguard Information Tech E |
45.19%
1,954
|
$1,126,657,000 | 0.03% |
| Vanguard Russell 1000 Value Et |
Closed
15,523
|
$1,126,038,000 | |
| Corteva Inc |
7.47%
20,837
|
$1,123,966,000 | 0.03% |
| The Southern Co. |
18.45%
14,443
|
$1,120,367,000 | 0.03% |
| Discover Financial Services |
19.82%
8,563
|
$1,120,126,000 | 0.03% |
| HCA Healthcare Inc |
22.83%
3,470
|
$1,114,767,000 | 0.03% |
| Invesco China Technology Etf |
176.65%
32,775
|
$1,099,274,000 | 0.03% |
| Realty Income Corp Com |
170.96%
20,745
|
$1,095,788,000 | 0.03% |
| Pioneer Natural Resources Co C |
Closed
4,846
|
$1,089,565,000 | |
| Samsara Inc. |
0.07%
32,010
|
$1,078,738,000 | 0.03% |
| Kimberly-clark Corp Com |
10.61%
7,701
|
$1,064,294,000 | 0.03% |
| Dell Technologies Inc |
40.24%
7,657
|
$1,056,006,000 | 0.03% |
| Prologis Inc. Com |
3.63%
9,363
|
$1,051,525,000 | 0.03% |
| Astrazeneca Adr Rep 0.5 Ord |
36.03%
13,444
|
$1,048,478,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
6.72%
9,626
|
$1,044,710,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
12.34%
4,753
|
$1,037,104,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
11.73%
986
|
$1,036,316,000 | 0.03% |
| Williams Cos Inc |
1.44%
24,379
|
$1,036,094,000 | 0.03% |
| Truist Finl Corp Com |
27.62%
26,580
|
$1,032,633,000 | 0.03% |
| United States Oil Etf |
Opened
12,787
|
$1,017,717,000 | 0.03% |
| Tencent Holdings Limited Unspo |
12.80%
21,476
|
$1,017,103,000 | 0.03% |
| Huntington Ingalls Industries Inc |
18.08%
4,129
|
$1,017,016,000 | 0.03% |
| Ishares Russell Mid-cap Etf |
14.83%
12,539
|
$1,016,662,000 | 0.03% |
| iShares MSCI ACWI ETF |
2.80%
8,942
|
$1,005,124,000 | 0.02% |
| 3-d Systems Corp |
Closed
157,748
|
$1,001,700,000 | |
| Shell Plc Spon Ads Ea Rep 2 Or |
50.91%
13,828
|
$998,105,000 | 0.02% |
| Kla Corp Com New |
8.91%
1,210
|
$997,795,000 | 0.02% |
| Avalonbay Communities Inc. |
11.91%
4,816
|
$996,382,000 | 0.02% |
| Spdr Bloomberg Barclays 1-3 Mo |
17.11%
10,809
|
$992,031,000 | 0.02% |
| Bluegreen Vacations Holding Corporation |
Closed
13,200
|
$991,584,000 | |
| Ark 21shares Bitcoin Etf Ben O |
Opened
16,498
|
$989,524,000 | 0.02% |
| Omnicom Group Inc Com Usd0.15 |
7.72%
11,028
|
$989,235,000 | 0.02% |
| Ishares Core S&p U.s. Growth E |
Closed
9,473
|
$986,098,000 | |
| Crowdstrike Holdings Inc |
52.98%
2,567
|
$983,690,000 | 0.02% |
| Allstate Corp Com Usd0.01 |
1.43%
6,081
|
$970,918,000 | 0.02% |
| Sysco Corp. |
50.67%
13,597
|
$970,710,000 | 0.02% |
| Comm Services Select Sector |
21.80%
11,287
|
$966,844,000 | 0.02% |
| Hercules Capital Inc |
29.43%
46,981
|
$960,762,000 | 0.02% |
| Spdr Dow Jones Industrial Avrg |
2.83%
2,442
|
$955,143,000 | 0.02% |
| Utilities Select Sector Spdr F |
45.71%
14,006
|
$954,369,000 | 0.02% |
| T-Mobile US, Inc. |
4.13%
5,384
|
$948,568,000 | 0.02% |
| Xtrackers Msci Usa Esg Leaders |
302.85%
18,491
|
$944,890,000 | 0.02% |
| Spdr Bloomberg Barclays High Y |
34.25%
9,912
|
$934,377,000 | 0.02% |
| Philip Morris International In |
30.95%
9,187
|
$930,871,000 | 0.02% |
| Emerson Electric Co. |
15.81%
8,416
|
$927,146,000 | 0.02% |
| First Tr Exchange-traded Fd |
32.55%
27,026
|
$919,155,000 | 0.02% |
| Idexx Laboratories Inc Com Usd |
4.99%
1,884
|
$917,852,000 | 0.02% |
| Suncor Energy Inc New Com |
23.49%
23,950
|
$912,495,000 | 0.02% |
| Invesco S&p 500 Quality Etf |
0.35%
14,338
|
$911,010,000 | 0.02% |
| Consumer Discretionary Spdr |
10.29%
4,964
|
$905,434,000 | 0.02% |
| Hartford Financial Services Gr |
4.15%
8,998
|
$904,671,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
3.87%
9,696
|
$897,268,000 | 0.02% |
| Constellation Brands Inc Com U |
16.50%
3,477
|
$894,516,000 | 0.02% |
| Ishares S&p 100 Index Fund |
Opened
3,367
|
$889,898,000 | 0.02% |
| Vaneck J P Morgan Em Lcl Cry B |
53.02%
37,254
|
$885,900,000 | 0.02% |
| Uber Technologies Inc |
76.43%
12,102
|
$879,573,000 | 0.02% |
| Boston Scientific Corp. |
18.80%
11,409
|
$878,607,000 | 0.02% |
| NXP Semiconductors NV |
28.96%
3,242
|
$872,403,000 | 0.02% |
| Carrier Global Corporation Com |
16.78%
13,744
|
$866,959,000 | 0.02% |
| Veralto Corp |
21.55%
9,045
|
$863,569,000 | 0.02% |
| Hims & Hers Health, Inc. |
Opened
41,227
|
$832,373,000 | 0.02% |
| Dimensional Us Marketwide Valu |
0.12%
21,011
|
$825,096,000 | 0.02% |
| Vanguard Short-term Bond Index |
69.71%
10,589
|
$812,176,000 | 0.02% |
| Cintas Corporation |
32.96%
1,149
|
$804,660,000 | 0.02% |
| Bp Plc Sponsored Adr |
14.40%
22,182
|
$800,770,000 | 0.02% |
| Travelers Companies Inc Com St |
8.27%
3,938
|
$800,675,000 | 0.02% |
| International Flavors &fragran |
5.14%
8,339
|
$793,962,000 | 0.02% |
| Paypal Hldgs Inc Com |
2.29%
13,665
|
$792,980,000 | 0.02% |
| Phillips 66 Com |
46.69%
5,497
|
$776,059,000 | 0.02% |
| Church &dwight Co Inc Com |
21.43%
7,441
|
$771,483,000 | 0.02% |
| Vanguard Small Cap Growth Etf |
Closed
3,181
|
$769,089,000 | |
| Paychex Inc Com Usd0.01 |
5.86%
6,425
|
$761,731,000 | 0.02% |
| Fidelity Enhanced Large Cap Co |
Closed
28,609
|
$760,432,000 | |
| Synopsys, Inc. |
8.43%
1,271
|
$756,321,000 | 0.02% |
| American Elec Pwr Co Inc Com |
3.17%
8,609
|
$755,381,000 | 0.02% |
| Dimensional U.S. Small Cap ETF |
0.07%
12,553
|
$754,190,000 | 0.02% |
| Estee Lauder Companies Inc Com |
35.10%
7,016
|
$746,454,000 | 0.02% |
| ProShares UltraPro QQQ |
No change
10,000
|
$738,200,000 | 0.02% |
| DoorDash Inc |
45.21%
6,783
|
$737,855,000 | 0.02% |
| Lvmh Moet Hennessy Louis Vuitt |
1.59%
4,783
|
$733,473,000 | 0.02% |
| Roper Technologies Inc |
18.62%
1,298
|
$731,643,000 | 0.02% |
| Owens Corning Com Usd0.01 |
11.41%
4,210
|
$731,361,000 | 0.02% |
| Ford Mtr Co Del Com |
19.74%
56,961
|
$714,300,000 | 0.02% |
| Ishares Trust 1 3 Yr Treas Bd |
23.70%
8,727
|
$712,543,000 | 0.02% |
| Ge Vernova Inc |
Opened
4,082
|
$700,018,000 | 0.02% |
| Autodesk Inc. |
7.66%
2,810
|
$695,334,000 | 0.02% |
| Fidelity Msci Information Tech |
66.36%
4,032
|
$691,560,000 | 0.02% |
| Newmont Corp Com Isin #us65163 |
23.65%
16,461
|
$689,201,000 | 0.02% |
| Motorola Solutions Inc |
30.47%
1,780
|
$687,245,000 | 0.02% |
| Bank OZK |
41.25%
16,536
|
$677,976,000 | 0.02% |
| Vanguard Mid-cap Value Index F |
Closed
4,644
|
$673,426,000 | |
| Aflac Inc Com Usd0.10 |
33.27%
7,444
|
$664,815,000 | 0.02% |
| Ishares Russell 3000 Index Fun |
0.51%
2,136
|
$659,319,000 | 0.02% |
| Pdd Holdings Inc American Depo |
11.90%
4,954
|
$658,635,000 | 0.02% |
| Apollo Global Mgmt Inc Com |
Opened
5,525
|
$652,336,000 | 0.02% |
| Vanguard Index Funds - Vanguar |
59.91%
4,064
|
$651,837,000 | 0.02% |
| Sap Adr Rep 1 Ord |
35.92%
3,192
|
$643,858,000 | 0.02% |
| Fidelity Msci Industrials Inde |
Closed
10,469
|
$641,017,000 | |
| Cbre Group Inc Com Usd0.01 Cla |
10.51%
7,192
|
$640,879,000 | 0.02% |
| Ishares Global Healthcare Etf |
Closed
7,348
|
$637,242,000 | |
| Bhp Group Ltd Spon Ads Each Re |
15.19%
11,059
|
$631,375,000 | 0.02% |
| Schwab Internatnal Small Cap E |
87.50%
17,481
|
$621,974,000 | 0.02% |
| Upstart Holdings, Inc. |
49.97%
26,300
|
$620,417,000 | 0.02% |
| Simon Property Group, Inc. |
23.67%
4,069
|
$617,741,000 | 0.02% |
| Vanguard Long-term Treasury Et |
Closed
9,899
|
$609,085,000 | |
| Citizens Finl Group Inc Com |
21.58%
16,897
|
$608,799,000 | 0.02% |
| Vanguard High Dividend Yield E |
71.11%
5,080
|
$602,434,000 | 0.01% |
| Centene Corp. |
4.13%
9,049
|
$599,949,000 | 0.01% |
| Hewlett Packard Enterprise Co |
22.96%
28,308
|
$599,280,000 | 0.01% |
| Metlife Inc Com Usd0.01 |
14.03%
8,481
|
$595,250,000 | 0.01% |
| NRG Energy Inc. |
8.15%
7,568
|
$589,245,000 | 0.01% |
| Remitly Global Inc |
65.50%
48,583
|
$588,826,000 | 0.01% |
| Toyota Motor Corp Adr-each Rep |
20.75%
2,869
|
$588,059,000 | 0.01% |
| Vanguard Small Cap Value Etf |
57.44%
3,220
|
$587,640,000 | 0.01% |
| Ishares S&p Mid-cap 400 Growth |
Closed
7,411
|
$587,100,000 | |
| SoFi Technologies, Inc. |
Closed
58,995
|
$587,000,000 | |
| Seagate Technology Hldgs Pub L |
7.08%
5,660
|
$584,519,000 | 0.01% |
| CME Group Inc |
25.14%
2,963
|
$582,457,000 | 0.01% |
| Canadian Natl Ry Co Com |
34.36%
4,914
|
$580,491,000 | 0.01% |
| Ishares S&p 500 Value Etf |
2.63%
3,187
|
$580,066,000 | 0.01% |
| Acuity Brands, Inc. |
37.34%
2,388
|
$576,558,000 | 0.01% |
| Ishares Bitcoin Etf |
Opened
16,886
|
$576,482,000 | 0.01% |
| Norfolk Southn Corp Com |
7.68%
2,677
|
$574,725,000 | 0.01% |
| Roche Holdings Adr |
1.47%
16,458
|
$570,599,000 | 0.01% |
| Builders Firstsource Inc |
15.26%
4,119
|
$570,111,000 | 0.01% |
| RPM International, Inc. |
1.80%
5,236
|
$563,813,000 | 0.01% |
| Global Payments, Inc. |
29.33%
5,810
|
$561,831,000 | 0.01% |
| Proshares Ultra S&p 500 |
No change
6,754
|
$557,880,000 | 0.01% |
| Palantir Technologies Inc. |
3.42%
21,751
|
$550,953,000 | 0.01% |
| Las Vegas Sands Corp Com Usd0. |
14.59%
12,384
|
$547,981,000 | 0.01% |
| Spdr Portfolio S&p 500 High D |
Closed
13,881
|
$543,997,000 | |
| Marriott International, Inc. |
21.70%
2,238
|
$541,148,000 | 0.01% |
| Constellation Energy Corp Com |
0.38%
2,656
|
$531,866,000 | 0.01% |
| Commonwealth Bank Of Australia |
13.29%
6,283
|
$531,416,000 | 0.01% |
| Sony Group Corporation Spon Ad |
41.90%
6,204
|
$527,038,000 | 0.01% |
| Gentex Corp. |
6.58%
15,615
|
$526,381,000 | 0.01% |
| Vanguard Russell 1000 Growth E |
84.15%
5,603
|
$525,617,000 | 0.01% |
| Healthpeak Properties Inc. |
11.65%
26,800
|
$525,276,000 | 0.01% |
| Fair Isaac Corp. |
20.55%
348
|
$518,054,000 | 0.01% |
| MercadoLibre Inc |
2.61%
315
|
$517,671,000 | 0.01% |
| Lennar Corp Com Usd0.10 Class |
2.22%
3,453
|
$517,524,000 | 0.01% |
| Diageo Adr Each Repr 4 Ord Gbx |
1.93%
4,065
|
$512,516,000 | 0.01% |
| Genuine Parts Co Com Usd1.00 |
22.72%
3,691
|
$510,557,000 | 0.01% |
| Ross Stores, Inc. |
0.26%
3,478
|
$505,419,000 | 0.01% |
| Synchrony Financial Com |
11.73%
10,547
|
$497,689,000 | 0.01% |
| Fidelity Natl Information Serv |
17.93%
6,553
|
$493,794,000 | 0.01% |
| Spdr Ice Preferred Securities |
39.51%
13,992
|
$474,732,000 | 0.01% |
| American International Group Inc |
29.76%
6,374
|
$473,221,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
102.84%
2,647
|
$467,503,000 | 0.01% |
| Ishares Esg Advanced Msci Usa |
Closed
11,712
|
$466,372,000 | |
| American Water Works Company I |
17.53%
3,604
|
$465,544,000 | 0.01% |
| DENTSPLY Sirona Inc |
4.83%
18,577
|
$462,753,000 | 0.01% |
| Dollar Gen Corp New Com |
Closed
3,397
|
$461,788,000 | |
| Flex Ltd Com Usd0.01 |
Opened
15,629
|
$460,899,000 | 0.01% |
| Fastenal Com Stk Usd0.01 |
16.21%
7,323
|
$460,201,000 | 0.01% |
| Vaneck Vectors Gold Miners Etf |
Closed
14,818
|
$459,522,000 | |
| Aia Group Adr |
Closed
13,201
|
$457,678,000 | |
| Ge Healthcare Technologies Inc |
4.16%
5,871
|
$457,471,000 | 0.01% |
| Energy Transfer Lp |
23.54%
27,917
|
$452,815,000 | 0.01% |
| Jpmorgan Betabuilders Japan Et |
Closed
8,602
|
$451,764,000 | |
| National Australia Bank Ord |
13.55%
37,542
|
$450,504,000 | 0.01% |
| Aon Plc Shs Cl A Com Usd0.01 |
40.05%
1,534
|
$450,369,000 | 0.01% |
| Yum China Holdings Inc Shs |
21.44%
14,561
|
$449,061,000 | 0.01% |
| Diamondback Energy Inc Com Usd |
7.28%
2,241
|
$448,466,000 | 0.01% |
| Idex Corp Com Usd0.01 |
Closed
2,064
|
$448,142,000 | |
| Hitachi Adr Each Repr 2 Ord Np |
24.18%
1,985
|
$446,982,000 | 0.01% |
| U.s. Bond Index |
49.66%
33,809
|
$445,269,000 | 0.01% |
| Itochu Corp |
29.45%
4,517
|
$444,247,000 | 0.01% |
| Cormorant Global Healthcare Of |
Closed
401
|
$443,997,000 | |
| Fidelity Msci Communication Se |
Closed
9,957
|
$443,550,000 | |
| Pulte Group Inc Com Usd0.01 |
19.11%
4,025
|
$443,125,000 | 0.01% |
| First Solar Inc |
Closed
2,570
|
$442,759,000 | |
| Select Sector Spdr Tr Energy |
31.09%
4,846
|
$441,708,000 | 0.01% |
| Ishares Tr Esg Msci Eafe |
32.94%
5,586
|
$440,065,000 | 0.01% |
| Ishares Barclays 0-5 Year Tips |
78.15%
4,423
|
$440,044,000 | 0.01% |
| Autozone Inc Com Usd0.01 |
42.86%
148
|
$438,687,000 | 0.01% |
| Nucor Corp Com Usd0.40 |
24.37%
2,765
|
$437,095,000 | 0.01% |
| Paccar Inc Com Usd1.00 |
2.01%
4,221
|
$434,479,000 | 0.01% |
| Tokyo Electron Ltd F Sponsored |
17.12%
3,964
|
$434,004,000 | 0.01% |
| Edwards Lifesciences Corp |
22.56%
4,692
|
$433,400,000 | 0.01% |
| Agnc Inv Corp |
3.46%
45,331
|
$432,461,000 | 0.01% |
| UBS Group AG |
35.51%
14,585
|
$430,841,000 | 0.01% |
| Kenvue Inc |
79.98%
23,559
|
$428,299,000 | 0.01% |
| Vanguard Russell 2000 Value |
52.24%
3,192
|
$427,951,000 | 0.01% |
| Hsbc Hldgs Plc Spon |
21.76%
9,826
|
$427,432,000 | 0.01% |
| Albemarle Corp Com Usd0.01 |
Opened
4,461
|
$426,138,000 | 0.01% |
| Grainger W W Inc Com Usd0.50 |
62.19%
470
|
$424,075,000 | 0.01% |
| General Dynamics Corp. |
45.38%
1,461
|
$423,917,000 | 0.01% |
| Western Digital Corp. Com |
Opened
5,585
|
$423,176,000 | 0.01% |
| Total S.a. Sponsored Ads |
16.43%
6,296
|
$419,818,000 | 0.01% |
| Freeport-mcmoran Inc Com Usd0. |
39.51%
8,574
|
$416,699,000 | 0.01% |
| Vanguard Charlotte Fds Total I |
76.88%
8,554
|
$416,323,000 | 0.01% |
| Parker-hannifin Corp Com |
41.37%
819
|
$414,352,000 | 0.01% |
| Okta Inc |
4.50%
4,413
|
$413,101,000 | 0.01% |
| Bnp Paribas |
12.95%
12,808
|
$411,649,000 | 0.01% |
| Archer-daniels-midla Nd Co |
37.70%
6,803
|
$411,245,000 | 0.01% |
| Spdr Euro Stoxx 50 Etf |
0.31%
8,100
|
$405,243,000 | 0.01% |
| L Oreal Unspon Adr Each Rep 0. |
10.40%
4,608
|
$404,720,000 | 0.01% |
| Roblox Corporation |
55.56%
10,868
|
$404,398,000 | 0.01% |
| Aercap Holdings N.v. Eur0.01 |
48.84%
4,288
|
$399,641,000 | 0.01% |
| Fedex Corp Com Usd0.10 |
26.10%
1,331
|
$399,088,000 | 0.01% |
| RELX Plc |
0.08%
8,688
|
$398,605,000 | 0.01% |
| Deutsche Telekom Ag Spon Ads E |
40.81%
15,682
|
$395,029,000 | 0.01% |
| Vmware Inc. |
Opened
2,400
|
$394,428,000 | 0.01% |
| Gen Digital Inc |
Opened
15,721
|
$392,710,000 | 0.01% |
| No transactions found in first 500 rows out of 950 | |||
| Showing first 500 out of 950 holdings | |||
Hedge funds similar to Svb Wealth
- Old Mission Capital
- Scout Investments, Inc
- United Services Automobile Association
- Bank Pictet & Cie (europe) Ag
- Homestead Advisers Corp
- Foundations Investment Advisors
- Marshfield Associates
- Pgim Custom Harvest
- Dakota Wealth Management
- Circle Wealth Management
- Badgley Phelps Wealth Managers
- Mizuho Securities Usa
- Country Trust Bank
- Ethic