Northwestern Mutual Wealth Management Co 13F annual report

Northwestern Mutual Wealth Management Co is an investment fund managing more than $95.9 trillion ran by Jennifer Oleary. There are currently 2521 companies in Mrs. Oleary’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $49.2 trillion.

Limited to 30 biggest holdings

$95.9 trillion Assets Under Management (AUM)

As of 8th May 2024, Northwestern Mutual Wealth Management Co’s top holding is 347,350,616 shares of Ishares Tr currently worth over $40 trillion and making up 41.7% of the portfolio value. In addition, the fund holds 125,750,087 shares of Vanguard Bd Index Fds worth $9.15 trillion. The third-largest holding is Schwab Strategic Tr worth $7.11 trillion and the next is Spdr Sp 500 Etf Tr worth $3.3 trillion, with 6,304,175 shares owned.

Currently, Northwestern Mutual Wealth Management Co's portfolio is worth at least $95.9 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 Northwestern Mutual Wealth Management Co

The Northwestern Mutual Wealth Management Co office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Jennifer Oleary serves as the TREASURER at Northwestern Mutual Wealth Management Co.

Recent trades

In the most recent 13F filing, Northwestern Mutual Wealth Management Co revealed that it had opened a new position in Capital Grp Fixed Incm Etf T and bought 2,449,200 shares worth $58.4 billion.

The investment fund also strengthened its position in Ishares Tr by buying 126,921,802 additional shares. This makes their stake in Ishares Tr total 347,350,616 shares worth $40 trillion.

On the other hand, there are companies that Northwestern Mutual Wealth Management Co is getting rid of from its portfolio. Northwestern Mutual Wealth Management Co closed its position in Ishares Tr on 15th May 2024. It sold the previously owned 1,431,477 shares for $35.8 billion. Jennifer Oleary also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $2.67 trillion and 59,053,415 shares.

One of the largest hedge funds

The two most similar investment funds to Northwestern Mutual Wealth Management Co are First Trust Advisors L.P. and Pictet Asset Management S.A.. They manage $98.4 trillion and $91.8 trillion respectively.


Jennifer Oleary investment strategy

Northwestern Mutual Wealth Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 43.1% 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 19% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $24.4 billion.

The complete list of Northwestern Mutual Wealth Management Co trades based on 13F SEC filings

These positions were updated on May 15th 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
57.58%
347,350,616
$40,014,717,699,000 41.73%
Vanguard Bd Index Fds
53.35%
125,750,087
$9,153,490,879,000 9.55%
Schwab Strategic Tr
19.77%
172,558,528
$7,110,598,605,000 7.42%
Spdr Sp 500 Etf Tr
13.03%
6,304,175
$3,297,894,629,000 3.44%
Vanguard Tax-managed Fds
20.79%
48,559,821
$2,436,267,415,000 2.54%
Vanguard Intl Equity Index F
7.57%
59,053,415
$2,670,774,265,000 2.79%
Ishares Inc
17.80%
58,414,759
$3,014,810,920,000 3.14%
Vanguard Mun Bd Fds
44.44%
34,598,700
$1,750,698,717,000 1.83%
Vanguard Index Fds
1.17%
26,020,560
$5,295,804,201,000 5.52%
Goldman Sachs Etf Tr
6.91%
11,211,829
$1,104,013,957,000 1.15%
Pacer Fds Tr
52.75%
26,016,602
$1,284,526,144,000 1.34%
Microsoft Corporation
2.46%
1,607,427
$676,336,524,000 0.71%
Apple Inc
3.32%
3,382,829
$580,101,681,000 0.60%
Amazon.com Inc.
0.93%
2,832,411
$510,909,305,000 0.53%
NVIDIA Corp
22.17%
515,216
$465,554,597,000 0.49%
Invesco Exchange Traded Fd T
1.75%
8,771,361
$803,725,079,000 0.84%
Dbx Etf Tr
24.40%
8,502,473
$349,108,327,000 0.36%
Spdr Sp Midcap 400 Etf Tr
27.32%
588,719
$327,562,325,000 0.34%
Alphabet Inc
8.31%
2,943,918
$445,389,851,000 0.46%
Vanguard Specialized Funds
17.12%
1,543,448
$281,846,060,000 0.29%
Capital Group Dividend Value
172.44%
8,233,946
$267,604,498,000 0.28%
Invesco Exch Traded Fd Tr Ii
0.98%
4,745,835
$386,823,083,000 0.40%
Vanguard World Fd
31.26%
3,042,911
$725,879,337,000 0.76%
Meta Platforms Inc
5.50%
462,441
$224,565,323,000 0.23%
Berkshire Hathaway Inc.
14.58%
520,977
$231,124,076,000 0.24%
Capital Group Gbl Growth Eqt
41.72%
7,327,374
$211,028,339,000 0.22%
Spdr Ser Tr
53.17%
15,575,536
$909,355,131,000 0.95%
Jpmorgan Chase Co
4.67%
966,072
$193,379,598,000 0.20%
Ishares Gold Tr
84.31%
4,260,514
$178,983,903,000 0.19%
Capital Group Growth Etf
31.59%
5,576,624
$178,396,020,000 0.19%
Visa Inc
4.50%
548,894
$153,194,609,000 0.16%
VanEck ETF Trust
49.52%
6,354,815
$394,639,308,000 0.41%
Advanced Micro Devices Inc.
11.21%
780,102
$140,800,749,000 0.15%
Capital Group Intl Focus Eqt
75.93%
5,424,379
$139,840,328,000 0.15%
American Centy Etf Tr
48.53%
6,633,513
$479,371,098,000 0.50%
Costco Whsl Corp New
4.12%
171,637
$125,748,762,000 0.13%
Mastercard Incorporated
4.06%
257,824
$124,165,521,000 0.13%
John Hancock Exchange Traded
31.08%
2,401,772
$134,459,131,000 0.14%
Unitedhealth Group Inc
17.54%
234,368
$115,977,685,000 0.12%
Eli Lilly Co
86.63%
146,923
$114,304,888,000 0.12%
Spdr Dow Jones Indl Average
4.24%
286,422
$113,928,284,000 0.12%
Home Depot, Inc.
3.73%
290,630
$111,500,142,000 0.12%
Salesforce Inc
1.98%
364,632
$109,818,747,000 0.11%
J P Morgan Exchange Traded F
2.52%
7,685,506
$408,672,351,000 0.43%
Spdr Index Shs Fds
481.54%
4,973,734
$182,842,807,000 0.19%
Procter And Gamble Co
3.80%
621,389
$100,822,685,000 0.11%
First Tr Exchange-traded Fd
84.58%
3,934,070
$213,212,890,000 0.22%
Chevron Corp.
4.58%
578,809
$91,299,620,000 0.10%
Vanguard Scottsdale Fds
6.89%
3,475,376
$244,336,083,000 0.25%
Applied Matls Inc
10.41%
411,459
$84,857,444,000 0.09%
NextEra Energy Inc
17.28%
1,252,620
$80,054,866,000 0.08%
Spdr Gold Tr
0.53%
373,821
$76,901,633,000 0.08%
Caterpillar Inc.
17.69%
209,741
$76,856,327,000 0.08%
Abbott Labs
12.74%
643,819
$73,177,421,000 0.08%
Victory Portfolios II
36.93%
1,696,825
$102,865,440,000 0.11%
Capital Group Core Equity Et
42.09%
2,204,326
$68,686,872,000 0.07%
Wisdomtree Tr
166.31%
4,301,112
$233,427,069,000 0.24%
Adobe Inc
12.35%
127,048
$64,104,798,000 0.07%
Thermo Fisher Scientific Inc.
4.08%
107,676
$62,584,058,000 0.07%
Realty Income Corp.
1,119.50%
1,150,231
$62,227,395,000 0.06%
Pepsico Inc
3.11%
351,360
$61,493,482,000 0.06%
Johnson Johnson
41.65%
385,979
$61,057,632,000 0.06%
Elevance Health Inc
9.24%
117,294
$60,827,040,000 0.06%
Fidelity Merrimack Str Tr
678.76%
1,312,984
$59,491,346,000 0.06%
Palo Alto Networks Inc
9.75%
204,211
$58,022,738,000 0.06%
RTX Corp
5.23%
589,542
$57,498,106,000 0.06%
Conocophillips
14.86%
450,180
$57,299,130,000 0.06%
Broadcom Inc.
20.15%
42,617
$56,539,238,000 0.06%
Fidelity Covington Trust
145.65%
3,514,485
$178,370,456,000 0.19%
Sp Global Inc
5.33%
132,770
$56,487,456,000 0.06%
Global X Fds
69.58%
3,513,485
$125,459,906,000 0.13%
Exxon Mobil Corp.
0.95%
481,769
$56,000,271,000 0.06%
Novo-nordisk A S
895.01%
423,864
$54,424,278,000 0.06%
Freeport-McMoRan Inc
17.82%
1,150,735
$54,107,380,000 0.06%
First Tr Morningstar Divid L
10.15%
1,395,583
$53,702,029,000 0.06%
Blackrock Inc.
1.31%
64,117
$53,466,077,000 0.06%
Constellation Brands, Inc.
53.43%
194,849
$52,952,532,000 0.06%
Vanguard Malvern Fds
52.30%
1,052,163
$50,388,013,000 0.05%
Boeing Co.
28.58%
255,116
$49,234,839,000 0.05%
Biomarin Pharmaceutical Inc.
43.92%
562,376
$49,117,933,000 0.05%
CSX Corp.
30.14%
1,317,976
$48,857,604,000 0.05%
Autozone Inc.
10.72%
15,048
$47,432,518,000 0.05%
Intercontinental Exchange In
0.57%
345,088
$47,426,093,000 0.05%
Vanguard Whitehall Fds
33.29%
904,027
$79,646,682,000 0.08%
Dimensional Etf Trust
25.03%
2,649,669
$118,743,553,000 0.12%
Lam Research Corp.
32.28%
48,623
$47,249,220,000 0.05%
Nike, Inc.
9.88%
502,479
$47,223,544,000 0.05%
American Express Co.
0.67%
206,996
$47,130,436,000 0.05%
Danaher Corp.
2.14%
187,136
$46,731,868,000 0.05%
Coca-Cola Co
62.33%
762,533
$46,651,740,000 0.05%
Union Pac Corp
13.28%
189,682
$46,649,119,000 0.05%
Honeywell International Inc
4.98%
222,741
$45,719,036,000 0.05%
Boston Scientific Corp.
19.45%
664,033
$45,479,430,000 0.05%
KLA Corp.
18.12%
65,027
$45,426,340,000 0.05%
Starbucks Corp.
8.69%
494,928
$45,231,500,000 0.05%
Teck Resources Ltd
15.49%
982,274
$44,968,437,000 0.05%
Asml Holding N V
2.33%
45,796
$44,471,741,000 0.05%
Fiserv, Inc.
22.31%
278,108
$44,446,810,000 0.05%
EA Series Trust
80.20%
1,315,639
$44,376,457,000 0.05%
Invesco Actvely Mngd Etc Fd
7.49%
3,186,930
$44,202,806,000 0.05%
Deere Co
5.36%
105,272
$43,238,861,000 0.05%
Proshares Tr
49.75%
839,985
$70,170,586,000 0.07%
Tesla Inc
9.33%
241,930
$42,528,712,000 0.04%
Walmart Inc
217.89%
701,798
$42,227,117,000 0.04%
Emerson Elec Co
398.41%
370,134
$41,980,285,000 0.04%
Comcast Corp New
8.40%
953,878
$41,350,524,000 0.04%
Texas Instrs Inc
3.67%
235,924
$41,101,114,000 0.04%
Sherwin-Williams Co.
25.78%
118,270
$41,079,422,000 0.04%
Abbvie Inc
3.64%
225,228
$41,014,266,000 0.04%
Chipotle Mexican Grill
13.55%
14,102
$40,997,675,000 0.04%
Invesco Exch Trd Slf Idx Fd
12.25%
2,358,020
$74,097,510,000 0.08%
Valero Energy Corp.
21.78%
234,892
$40,093,413,000 0.04%
Merck Co Inc
12.50%
303,078
$39,991,947,000 0.04%
Edwards Lifesciences Corp
875.35%
417,801
$39,924,801,000 0.04%
Netflix Inc.
56.33%
64,599
$39,231,015,000 0.04%
Capital Grp Fixed Incm Etf T
Opened
2,449,200
$58,411,140,000 0.06%
Goldman Sachs Group, Inc.
1.80%
89,859
$37,531,507,000 0.04%
Zoetis Inc
9.82%
220,114
$37,247,443,000 0.04%
Hilton Worldwide Holdings Inc
0.04%
172,777
$36,855,426,000 0.04%
Vanguard Admiral Fds Inc
27.67%
688,223
$78,673,690,000 0.08%
Mcdonalds Corp
2.43%
126,745
$35,736,307,000 0.04%
Disney Walt Co
40.14%
287,317
$35,163,189,000 0.04%
American Centy Etf Tr
Opened
732,183
$38,404,407,000 0.04%
T-Mobile US, Inc.
31.62%
207,100
$33,802,706,000 0.04%
Hartford Fds Exchange Traded
27.43%
1,323,261
$47,227,616,000 0.05%
Taiwan Semiconductor Mfg Ltd
7.07%
240,469
$32,717,623,000 0.03%
Cambria Etf Tr
4.32%
439,995
$32,238,569,000 0.03%
Accenture Plc Ireland
1.90%
89,872
$31,150,764,000 0.03%
Centene Corp.
1,125.40%
375,584
$29,475,823,000 0.03%
Icu Med Inc
116.63%
271,999
$29,190,968,000 0.03%
First Tr Exch Traded Fd Iii
16.04%
1,760,963
$35,889,719,000 0.04%
Lauder Estee Cos Inc
895.55%
175,435
$27,043,300,000 0.03%
Litman Gregory Fds Tr
179.10%
915,889
$26,267,692,000 0.03%
Crowdstrike Holdings Inc
6.89%
80,845
$25,917,467,000 0.03%
Pfizer Inc.
17.00%
892,054
$24,754,584,000 0.03%
Bank America Corp
19.04%
644,559
$24,506,406,000 0.03%
First Tr Value Line Divid In
33.06%
566,078
$23,905,307,000 0.02%
American Wtr Wks Co Inc New
3,331.82%
194,859
$23,813,956,000 0.02%
Vanguard Star Fds
39.40%
391,358
$23,598,906,000 0.02%
Pimco Etf Tr
368.47%
569,355
$49,465,927,000 0.05%
Lockheed Martin Corp.
8.08%
49,015
$22,304,914,000 0.02%
CVS Health Corp
8.67%
273,502
$21,814,234,000 0.02%
Cisco Sys Inc
16.50%
428,904
$21,406,526,000 0.02%
Ark Etf Tr
11.47%
771,252
$40,790,644,000 0.04%
Verizon Communications Inc
12.20%
506,400
$21,248,435,000 0.02%
Ishares Tr
Closed
1,431,477
$35,771,850,000
Vanguard Charlotte Fds
21.21%
402,878
$19,817,510,000 0.02%
Qualcomm, Inc.
18.67%
113,636
$19,238,744,000 0.02%
Abrdn Precious Metals Basket
524.78%
199,978
$19,098,127,000 0.02%
Diamondback Energy Inc
16.21%
94,879
$18,803,514,000 0.02%
Eaton Corp Plc
8.54%
58,013
$18,140,558,000 0.02%
Oracle Corp.
92.92%
140,970
$17,707,372,000 0.02%
MercadoLibre Inc
87.57%
11,594
$17,529,823,000 0.02%
International Business Machs
4.75%
91,057
$17,388,783,000 0.02%
Pgim Etf Tr
553.18%
327,007
$16,252,405,000 0.02%
Ishares Silver Tr
127.81%
695,884
$15,831,528,000 0.02%
Marvell Technology Inc
376.07%
221,869
$15,726,204,000 0.02%
Shell Plc
14.83%
233,900
$15,680,751,000 0.02%
Nxp Semiconductors N V
35.93%
61,168
$15,156,796,000 0.02%
Blackstone Inc
19.90%
113,063
$14,853,044,000 0.02%
Snowflake Inc.
134.27%
90,869
$14,684,430,000 0.02%
Palantir Technologies Inc.
417.27%
638,171
$14,684,306,000 0.02%
Columbia Etf Tr Ii
Opened
465,285
$14,470,484,000 0.02%
Costar Group, Inc.
10.70%
148,982
$14,391,626,000 0.02%
Philip Morris International Inc
41.88%
156,179
$14,309,203,000 0.01%
Stryker Corp.
39.77%
39,825
$14,254,123,000 0.01%
Ishares U S Etf Tr
103.53%
690,710
$22,438,900,000 0.02%
AMGEN Inc.
4.27%
49,931
$14,196,121,000 0.01%
Lowes Cos Inc
4.63%
55,611
$14,165,760,000 0.01%
APA Corporation
46.95%
411,360
$14,142,284,000 0.01%
Hartford Finl Svcs Group Inc
16.16%
133,233
$13,729,645,000 0.01%
Marathon Oil Corporation
8.73%
481,164
$13,636,297,000 0.01%
Invesco Exchange Traded Fd T
Opened
131,606
$14,949,005,000 0.02%
Dell Technologies Inc
1,044.42%
118,699
$13,544,860,000 0.01%
Morgan Stanley
27.28%
140,484
$13,227,791,000 0.01%
First Tr Nasdaq 100 Tech Ind
1,335.59%
68,650
$13,090,230,000 0.01%
Ovintiv Inc
16.30%
249,877
$12,968,682,000 0.01%
Occidental Pete Corp
40.54%
199,290
$12,952,010,000 0.01%
Medtronic Plc
25.48%
147,564
$12,860,581,000 0.01%
Duke Energy Corp.
7.04%
132,522
$12,816,492,000 0.01%
Matador Res Co
18.55%
188,534
$12,588,429,000 0.01%
Intel Corp.
21.05%
279,705
$12,354,617,000 0.01%
Waste Mgmt Inc Del
63.28%
57,652
$12,288,717,000 0.01%
The Southern Co.
8.21%
169,817
$12,182,786,000 0.01%
Charles Riv Labs Intl Inc
4,244.09%
44,440
$12,041,117,000 0.01%
Shopify Inc
7.04%
155,517
$12,001,342,000 0.01%
Att Inc
5.99%
681,708
$11,998,064,000 0.01%
Take-two Interactive Softwar
1,118.60%
80,050
$11,886,638,000 0.01%
Alibaba Group Hldg Ltd
8.83%
164,257
$11,885,640,000 0.01%
Wells Fargo Co New
5.67%
203,466
$11,885,976,000 0.01%
Block Inc
357.20%
138,510
$11,715,089,000 0.01%
Epam Sys Inc
1,116.08%
42,052
$11,613,075,000 0.01%
ServiceNow Inc
25.04%
15,077
$11,494,137,000 0.01%
Schwab Charles Corp
29.13%
156,248
$11,304,235,000 0.01%
General Electric Co
5.17%
63,867
$11,211,067,000 0.01%
Colgate-Palmolive Co.
48.96%
122,609
$11,040,848,000 0.01%
American Tower Corp.
0.91%
55,399
$10,946,420,000 0.01%
Spdr Ser Tr
Opened
146,254
$11,843,012,000 0.01%
General Dynamics Corp.
7.88%
37,885
$10,701,367,000 0.01%
United Parcel Service, Inc.
6.33%
71,662
$10,652,460,000 0.01%
Lpl Finl Hldgs Inc
12.45%
39,785
$10,512,305,000 0.01%
Intuit Inc
12.11%
16,113
$10,471,356,000 0.01%
Bristol-Myers Squibb Co.
8.63%
190,734
$10,343,456,000 0.01%
Ferrari N.V.
797.79%
23,513
$10,250,258,000 0.01%
Linde Plc.
28.82%
22,038
$10,235,500,000 0.01%
Abrdn Etfs
127,374.25%
509,897
$10,080,840,000 0.01%
Automatic Data Processing In
21.53%
40,154
$10,030,227,000 0.01%
Xylem Inc
609.30%
77,243
$9,983,126,000 0.01%
Target Corp
22.08%
56,217
$9,962,310,000 0.01%
First Tr Exchange Traded Fd
16.21%
444,128
$21,033,853,000 0.02%
Coinbase Global Inc
6.66%
37,236
$9,872,019,000 0.01%
Alps Etf Tr
208.76%
367,561
$11,582,454,000 0.01%
Chart Inds Inc
6,080.46%
58,529
$9,640,896,000 0.01%
Select Sector Spdr Tr
2.51%
151,875
$17,898,215,000 0.02%
Altria Group Inc.
18.14%
217,473
$9,486,039,000 0.01%
Fedex Corp
15.30%
32,065
$9,291,702,000 0.01%
Fortinet Inc
96.34%
135,309
$9,242,969,000 0.01%
L3Harris Technologies Inc
246.51%
41,917
$8,932,841,000 0.01%
Oreilly Automotive Inc
20.20%
7,681
$8,671,472,000 0.01%
First Solar Inc
2,045.19%
51,270
$8,654,351,000 0.01%
Cummins Inc.
0.26%
29,351
$8,649,182,000 0.01%
Micron Technology Inc.
0.95%
72,657
$8,565,854,000 0.01%
PayPal Holdings Inc
12.89%
126,966
$8,505,480,000 0.01%
Pimco Corporate Income Opp
0.55%
564,128
$8,388,597,000 0.01%
Us Bancorp Del
20.92%
185,271
$8,281,548,000 0.01%
Cadence Design System Inc
37.74%
26,406
$8,219,649,000 0.01%
Janus Detroit Str Tr
132,461.48%
161,725
$8,205,916,000 0.01%
Ncr Voyix Corporation
4,003.88%
649,029
$8,197,254,000 0.01%
Listed Fd Tr
1,385.13%
667,282
$8,457,313,000 0.01%
First Tr Exchange Trad Fd Vi
36.57%
342,093
$8,114,443,000 0.01%
Intuitive Surgical Inc
9.41%
20,047
$7,999,950,000 0.01%
Progressive Corp.
21.51%
38,526
$7,968,452,000 0.01%
Gilead Sciences, Inc.
27.32%
107,744
$7,892,204,000 0.01%
Truist Finl Corp
59.27%
201,671
$7,861,078,000 0.01%
Activision Blizzard Inc
Closed
91,534
$7,834,431,000
Citigroup Inc
16.37%
122,692
$7,759,090,000 0.01%
Marathon Pete Corp
2.67%
37,856
$7,627,894,000 0.01%
United Rentals, Inc.
12.55%
10,573
$7,626,518,000 0.01%
Tjx Cos Inc New
6.42%
74,602
$7,566,071,000 0.01%
Flex Ltd
3,518.40%
261,321
$7,476,384,000 0.01%
3M Co.
12.00%
70,043
$7,429,590,000 0.01%
Illinois Tool Wks Inc
5.35%
27,670
$7,424,900,000 0.01%
Cigna Group (The)
2.96%
20,403
$7,412,051,000 0.01%
Aflac Inc.
0.12%
85,052
$7,302,581,000 0.01%
Norfolk Southn Corp
3.95%
28,568
$7,281,033,000 0.01%
Northrop Grumman Corp.
29.08%
15,195
$7,275,705,000 0.01%
Prologis Inc
2.92%
55,805
$7,267,167,000 0.01%
Fidelity Covington Trust
Opened
237,814
$8,719,625,000 0.01%
Indexiq Etf Tr
598.09%
265,883
$7,190,043,000 0.01%
General Mtrs Co
50.22%
151,742
$6,881,455,000 0.01%
Mondelez International Inc.
5.28%
98,047
$6,863,532,000 0.01%
Brookfield Corp
41.63%
156,858
$6,567,594,000 0.01%
Simon Ppty Group Inc New
1.96%
41,818
$6,544,232,000 0.01%
Chubb Limited
7.24%
25,210
$6,532,442,000 0.01%
Toronto Dominion Bk Ont
5.53%
107,968
$6,518,863,000 0.01%
Marsh Mclennan Cos Inc
11.30%
30,887
$6,362,350,000 0.01%
Trane Technologies plc
3.69%
21,083
$6,329,207,000 0.01%
Synopsys, Inc.
49.29%
10,922
$6,242,054,000 0.01%
Roper Technologies Inc
72.41%
11,117
$6,235,397,000 0.01%
Novartis AG
2.72%
64,191
$6,209,123,000 0.01%
First Tr Exchng Traded Fd Vi
387.31%
141,784
$6,180,955,000 0.01%
Kimberly-Clark Corp.
0.53%
47,334
$6,122,295,000 0.01%
Franklin Templeton Etf Tr
Opened
256,546
$9,507,616,000 0.01%
Phillips 66
14.95%
36,853
$6,019,079,000 0.01%
Pnc Finl Svcs Group Inc
5.55%
36,157
$5,842,665,000 0.01%
Cintas Corporation
8.87%
8,360
$5,743,566,000 0.01%
J P Morgan Exchange Traded F
Opened
241,377
$11,544,959,000 0.01%
Astrazeneca plc
33.02%
84,426
$5,719,956,000 0.01%
Otis Worldwide Corporation
274.99%
56,953
$5,653,826,000 0.01%
Discover Finl Svcs
67.96%
42,688
$5,597,985,000 0.01%
Analog Devices Inc.
0.69%
28,185
$5,574,528,000 0.01%
Dow Inc
16.99%
96,081
$5,565,784,000 0.01%
Anheuser-Busch InBev SA/NV
104.33%
91,455
$5,558,591,000 0.01%
Parker-Hannifin Corp.
10.57%
9,892
$5,497,899,000 0.01%
Pacer Fds Tr
Opened
154,870
$5,543,319,000 0.01%
Travelers Companies Inc.
9.12%
23,810
$5,479,346,000 0.01%
Check Point Software Tech Lt
313.94%
33,281
$5,458,395,000 0.01%
Exchange Traded Concepts Tru
41.02%
194,777
$8,613,593,000 0.01%
Allstate Corp (The)
10.96%
31,179
$5,394,393,000 0.01%
Transdigm Group Incorporated
33.28%
4,377
$5,390,958,000 0.01%
Paychex Inc.
4.41%
43,659
$5,361,160,000 0.01%
Eog Res Inc
13.79%
40,473
$5,174,279,000 0.01%
Aon plc.
1.16%
15,482
$5,165,887,000 0.01%
Air Prods Chems Inc
12.87%
21,240
$5,146,124,000 0.01%
Monster Beverage Corp.
78.80%
86,225
$5,111,398,000 0.01%
Paccar Inc.
11.34%
41,186
$5,102,384,000 0.01%
Amplify Etf Tr
Opened
82,848
$5,234,754,000 0.01%
CRH Plc
Opened
58,405
$5,038,010,000 0.01%
BrightView Holdings Inc
34.55%
419,881
$4,996,584,000 0.01%
KraneShares Trust
370.11%
190,898
$5,003,422,000 0.01%
DuPont de Nemours Inc
4.19%
64,560
$4,949,682,000 0.01%
Ford Mtr Co Del
24.41%
366,832
$4,871,552,000 0.01%
General Mls Inc
2.15%
69,274
$4,846,968,000 0.01%
Ulta Beauty Inc
34.43%
9,184
$4,802,138,000 0.01%
Rockwell Automation Inc
7.57%
16,483
$4,802,041,000 0.01%
Cf Inds Hldgs Inc
374.70%
57,106
$4,751,741,000 0.00%
Ball Corp.
662.02%
69,915
$4,710,629,000 0.00%
Kinder Morgan Inc
62.05%
254,573
$4,668,867,000 0.00%
American Elec Pwr Co Inc
4.03%
53,688
$4,622,774,000 0.00%
Caesars Entertainment Inc Ne
4,046.00%
105,101
$4,597,116,000 0.00%
Uber Technologies Inc
48.46%
58,612
$4,512,545,000 0.00%
Tractor Supply Co.
4.48%
17,173
$4,494,641,000 0.00%
Enterprise Prods Partners L
4.50%
148,050
$4,320,058,000 0.00%
Microchip Technology, Inc.
55.85%
48,068
$4,312,165,000 0.00%
Delta Air Lines, Inc.
7.23%
90,057
$4,311,092,000 0.00%
GSK Plc
28.16%
99,279
$4,256,131,000 0.00%
Kkr Co Inc
47.28%
41,949
$4,219,057,000 0.00%
Pioneer Nat Res Co
77.94%
15,963
$4,190,354,000 0.00%
Mckesson Corporation
22.07%
7,777
$4,173,850,000 0.00%
Pimco Corporate Incm Strg
21.97%
298,514
$4,170,242,000 0.00%
Skyworks Solutions, Inc.
73.41%
38,327
$4,153,429,000 0.00%
Iron Mtn Inc Del
6.25%
50,881
$4,081,219,000 0.00%
Spotify Technology S.A.
28.26%
15,403
$4,064,869,000 0.00%
Unilever plc
2.34%
80,478
$4,039,117,000 0.00%
Enbridge Inc
10.80%
109,887
$3,975,744,000 0.00%
Dexcom Inc
116.42%
28,492
$3,951,847,000 0.00%
Prudential Finl Inc
15.32%
33,014
$3,875,861,000 0.00%
DigitalOcean Holdings, Inc.
1.94%
101,102
$3,860,074,000 0.00%
Welltower Inc.
19.44%
40,832
$3,815,266,000 0.00%
Schlumberger Ltd.
82.93%
69,596
$3,814,572,000 0.00%
T Rowe Price Etf Inc
209.08%
135,150
$4,845,089,000 0.01%
Molson Coors Beverage Company
205.44%
56,046
$3,769,133,000 0.00%
Ameriprise Finl Inc
1.38%
8,595
$3,768,599,000 0.00%
Universal Hlth Svcs Inc
293,271.43%
20,536
$3,747,306,000 0.00%
Rbb Fd Inc
Opened
76,452
$3,783,338,000 0.00%
Dominion Energy Inc
15.76%
74,096
$3,644,745,000 0.00%
Sprott Physical Gold Silve
4.19%
177,956
$3,619,630,000 0.00%
Caci International Inc.
29.82%
9,464
$3,585,248,000 0.00%
Nasdaq Inc
10.89%
56,726
$3,579,644,000 0.00%
Pimco Income Strategy Fd Ii
12.22%
474,053
$3,536,432,000 0.00%
Nucor Corp.
25.56%
17,708
$3,504,541,000 0.00%
Oneok Inc.
62.54%
43,669
$3,501,011,000 0.00%
Vertex Pharmaceuticals, Inc.
14.15%
8,295
$3,466,941,000 0.00%
First Trust Lrgcp Gwt Alphad
188.11%
27,941
$3,444,778,000 0.00%
Baxter International Inc.
98.11%
79,289
$3,388,800,000 0.00%
Dollar Gen Corp New
18.45%
21,689
$3,384,691,000 0.00%
HCA Healthcare Inc
40.05%
10,103
$3,369,702,000 0.00%
Watsco, Inc.
6.83%
7,791
$3,366,075,000 0.00%
Albemarle Corp.
61.02%
25,400
$3,346,335,000 0.00%
Public Storage
76.37%
11,494
$3,333,855,000 0.00%
Marriott Intl Inc New
14.09%
13,111
$3,308,176,000 0.00%
Fastenal Co.
50.41%
42,420
$3,272,339,000 0.00%
Sysco Corp.
88.50%
40,066
$3,252,435,000 0.00%
Cencora Inc.
34.57%
13,291
$3,229,489,000 0.00%
Yum Brands Inc.
9.20%
23,002
$3,189,183,000 0.00%
Arista Networks Inc
18.69%
10,946
$3,174,415,000 0.00%
TotalEnergies SE
3.44%
45,974
$3,164,360,000 0.00%
Regeneron Pharmaceuticals, Inc.
9.40%
3,285
$3,161,754,000 0.00%
BP plc
7.75%
81,421
$3,067,816,000 0.00%
Lululemon Athletica inc.
10.07%
7,838
$3,061,538,000 0.00%
Restaurant Brands International Inc
45.21%
38,341
$3,046,193,000 0.00%
Spdr Ser Tr
Closed
35,731
$3,010,389,000
Hershey Company
10.62%
15,318
$2,979,390,000 0.00%
Booking Holdings Inc
20.25%
815
$2,957,471,000 0.00%
Motorola Solutions Inc
10.69%
8,175
$2,902,010,000 0.00%
Price T Rowe Group Inc
5.61%
23,792
$2,900,766,000 0.00%
First Tr Mid Cap Core Alphad
158.56%
25,502
$2,891,513,000 0.00%
Paycom Software Inc
25.95%
14,473
$2,880,348,000 0.00%
MetLife, Inc.
4.44%
38,811
$2,876,432,000 0.00%
Global Pmts Inc
194.44%
21,347
$2,853,017,000 0.00%
Diageo plc
22.04%
18,986
$2,823,823,000 0.00%
Factset Resh Sys Inc
175.78%
6,205
$2,822,657,000 0.00%
Nuveen Amt Free Qlty Mun Inc
0.70%
254,620
$2,818,632,000 0.00%
CME Group Inc
70.62%
12,945
$2,787,173,000 0.00%
American Intl Group Inc
53.02%
35,569
$2,780,627,000 0.00%
Becton Dickinson Co
14.11%
11,183
$2,767,863,000 0.00%
Tyson Foods, Inc.
22.77%
46,973
$2,758,482,000 0.00%
Direxion Shs Etf Tr
375.11%
31,937
$2,777,821,000 0.00%
D.R. Horton Inc.
20.40%
16,263
$2,676,368,000 0.00%
Vistra Corp
413.55%
38,367
$2,672,262,000 0.00%
Banco Santander S.A.
6,024.85%
548,052
$2,652,570,000 0.00%
Airbnb, Inc.
8.31%
15,938
$2,629,135,000 0.00%
Sanofi
16.76%
53,986
$2,623,682,000 0.00%
Royal Bk Cda
4.81%
25,973
$2,620,088,000 0.00%
Tradeweb Mkts Inc
2,737.06%
25,108
$2,617,187,000 0.00%
Vulcan Matls Co
5.82%
9,527
$2,600,368,000 0.00%
Etf Managers Tr
Closed
60,397
$2,715,107,000
Johnson Ctls Intl Plc
29.34%
38,146
$2,491,769,000 0.00%
Capital One Finl Corp
15.41%
16,415
$2,443,888,000 0.00%
Carlyle Group Inc (The)
518.52%
51,912
$2,435,132,000 0.00%
Match Group Inc.
844.75%
66,907
$2,427,381,000 0.00%
Rio Tinto plc
10.81%
37,855
$2,412,889,000 0.00%
Constellation Energy Corp
0.72%
13,032
$2,408,897,000 0.00%
Toyota Motor Corporation
13.46%
9,569
$2,408,348,000 0.00%
Corning, Inc.
8.89%
72,945
$2,404,210,000 0.00%
Ally Finl Inc
13.65%
59,130
$2,400,081,000 0.00%
Corteva Inc
41.79%
41,583
$2,397,984,000 0.00%
IQVIA Holdings Inc
44.38%
9,457
$2,391,456,000 0.00%
KT Corporation
Opened
170,522
$2,390,717,000 0.00%
Ssga Active Etf Tr
16.97%
100,503
$4,110,082,000 0.00%
ABB Ltd.
Closed
68,462
$2,348,271,000
Kraft Heinz Co
20.01%
63,391
$2,339,148,000 0.00%
Legg Mason Etf Invt
18.45%
94,684
$4,424,024,000 0.00%
Invesco Exch Trd Slf Idx Fd
Opened
75,505
$2,887,353,000 0.00%
Republic Svcs Inc
6.43%
12,058
$2,308,723,000 0.00%
Lyondellbasell Industries N
30.65%
22,471
$2,298,344,000 0.00%
Carrier Global Corporation
10.14%
39,412
$2,290,975,000 0.00%
Regions Financial Corp.
13.85%
107,676
$2,265,495,000 0.00%
Nushares Etf Tr
10.50%
151,941
$6,885,973,000 0.01%
Energy Transfer L P
2.52%
141,377
$2,223,836,000 0.00%
F5 Inc
50.18%
11,728
$2,223,512,000 0.00%
NICE Ltd
11.05%
8,470
$2,207,451,000 0.00%
Qorvo Inc
369.09%
19,031
$2,185,329,000 0.00%
Equinix Inc
41.85%
2,647
$2,184,835,000 0.00%
Walgreens Boots Alliance Inc
35.93%
100,684
$2,183,886,000 0.00%
Ppg Inds Inc
0.95%
14,774
$2,140,637,000 0.00%
Weyerhaeuser Co Mtn Be
53.22%
59,600
$2,140,199,000 0.00%
Quanta Svcs Inc
3.47%
8,225
$2,137,028,000 0.00%
Lithia Mtrs Inc
465.87%
7,079
$2,131,909,000 0.00%
Genuine Parts Co.
11.99%
13,549
$2,099,288,000 0.00%
Ameren Corp.
2.85%
28,218
$2,086,955,000 0.00%
Bank New York Mellon Corp
3.56%
36,070
$2,078,307,000 0.00%
Sap SE
1.64%
10,582
$2,063,955,000 0.00%
WEC Energy Group Inc
22.32%
25,092
$2,060,611,000 0.00%
Hsbc Hldgs Plc
5.20%
52,260
$2,056,922,000 0.00%
Twilio Inc
67.36%
33,421
$2,043,689,000 0.00%
Exelon Corp.
29.80%
54,341
$2,041,595,000 0.00%
Bunge Global SA
Opened
19,669
$2,016,426,000 0.00%
Autodesk Inc.
12.25%
7,688
$2,002,117,000 0.00%
Gallagher Arthur J Co
53.69%
7,835
$1,958,953,000 0.00%
Arch Cap Group Ltd
49.14%
21,083
$1,948,911,000 0.00%
Canadian Nat Res Ltd
3.81%
25,529
$1,948,408,000 0.00%
Copart, Inc.
391.60%
33,611
$1,946,753,000 0.00%
Davis Fundamental Etf Tr
5.84%
59,063
$1,918,979,000 0.00%
Conagra Brands Inc
0.24%
64,657
$1,916,489,000 0.00%
Ansys Inc.
9.29%
5,481
$1,902,573,000 0.00%
Mid-amer Apt Cmntys Inc
568.04%
14,403
$1,895,162,000 0.00%
BorgWarner Inc
48.27%
54,460
$1,892,001,000 0.00%
DocuSign Inc
47.01%
31,771
$1,891,979,000 0.00%
Sempra
87.27%
26,221
$1,883,401,000 0.00%
Legg Mason Etf Invt
Opened
62,909
$1,873,498,000 0.00%
Ecolab, Inc.
6.17%
8,105
$1,870,857,000 0.00%
Kroger Co.
7.97%
32,297
$1,845,199,000 0.00%
Dover Corp.
1.72%
10,400
$1,842,812,000 0.00%
Devon Energy Corp.
45.56%
36,677
$1,840,441,000 0.00%
Spdr Index Shs Fds
Opened
31,401
$1,861,203,000 0.00%
Clorox Co.
1.00%
11,813
$1,808,634,000 0.00%
JD.com Inc
136.17%
65,969
$1,806,892,000 0.00%
Crocs Inc
73.29%
12,558
$1,805,843,000 0.00%
Sun Life Financial, Inc.
84.28%
33,081
$1,805,605,000 0.00%
Archer Daniels Midland Co.
33.55%
28,677
$1,801,184,000 0.00%
First Tr Sml Cp Core Alpha F
7.42%
19,261
$1,795,865,000 0.00%
Digital Rlty Tr Inc
51.77%
12,453
$1,793,718,000 0.00%
Public Svc Enterprise Grp In
3.41%
26,679
$1,781,520,000 0.00%
Fifth Third Bancorp
17.27%
47,487
$1,766,999,000 0.00%
Manulife Finl Corp
35.89%
70,621
$1,764,797,000 0.00%
Northern Lts Fd Tr Iv
Opened
58,375
$1,752,421,000 0.00%
Trade Desk Inc
2.08%
19,690
$1,721,211,000 0.00%
Brown Brown Inc
14.45%
19,143
$1,675,767,000 0.00%
Churchill Downs, Inc.
1,061.75%
13,244
$1,638,948,000 0.00%
Sony Group Corp
36.65%
18,993
$1,628,413,000 0.00%
Lennar Corp.
22.27%
9,435
$1,622,453,000 0.00%
Vale S.A.
63.95%
132,336
$1,613,181,000 0.00%
Canadian Natl Ry Co
10.22%
12,242
$1,612,534,000 0.00%
Moodys Corp
38.31%
4,087
$1,606,194,000 0.00%
First Tr Nas100 Eq Weighted
54.91%
12,859
$1,593,094,000 0.00%
Cbre Group Inc
65.68%
16,310
$1,585,984,000 0.00%
Heico Corp.
44.24%
8,330
$1,588,877,000 0.00%
Ingersoll-Rand Inc
5.67%
16,489
$1,565,667,000 0.00%
Crown Castle Inc
26.66%
14,779
$1,564,062,000 0.00%
Datadog Inc
9.97%
12,570
$1,553,657,000 0.00%
DraftKings Inc.
5.62%
34,014
$1,544,581,000 0.00%
Ametek Inc
41.63%
8,376
$1,532,019,000 0.00%
Old Natl Bancorp Ind
145.40%
87,752
$1,527,766,000 0.00%
HF Sinclair Corporation
971.75%
25,079
$1,514,012,000 0.00%
Warner Bros.Discovery Inc
43.18%
172,649
$1,507,224,000 0.00%
Viatris Inc.
40.87%
124,656
$1,488,446,000 0.00%
Reaves Util Income Fd
19.46%
54,676
$1,474,073,000 0.00%
M T Bk Corp
6.98%
10,079
$1,465,982,000 0.00%
Biogen Inc
0.55%
6,766
$1,458,955,000 0.00%
Atlassian Corporation
8.83%
7,435
$1,450,836,000 0.00%
PTC Inc
1.27%
7,643
$1,443,943,000 0.00%
International Paper Co.
21.92%
36,936
$1,441,289,000 0.00%
Vmware Inc.
Closed
11,536
$1,440,270,000
Eaton Vance Tax-managed Glob
64.68%
211,889
$1,730,430,000 0.00%
First Tr Exchange-traded Fd
Opened
91,291
$2,908,161,000 0.00%
Eastman Chem Co
11.12%
14,214
$1,424,510,000 0.00%
Halliburton Co.
88.04%
35,879
$1,414,318,000 0.00%
Williams Cos Inc
8.54%
36,201
$1,410,786,000 0.00%
Pool Corporation
11.63%
3,474
$1,402,095,000 0.00%
Royal Caribbean Group
4.46%
10,034
$1,394,901,000 0.00%
Fortrea Hldgs Inc
Opened
34,739
$1,394,423,000 0.00%
Group 1 Automotive, Inc.
27.64%
4,771
$1,394,173,000 0.00%
Eaton Vance Sr Fltng Rte Tr
478.88%
106,289
$1,384,956,000 0.00%
Alliant Energy Corp.
24.81%
27,473
$1,384,686,000 0.00%
Henry Jack Assoc Inc
0.31%
7,962
$1,383,285,000 0.00%
CyberArk Software Ltd
31.40%
5,198
$1,380,748,000 0.00%
Xcel Energy Inc.
8.14%
25,680
$1,380,296,000 0.00%
LKQ Corp
14.29%
25,780
$1,376,910,000 0.00%
Paramount Global
50.97%
116,903
$1,375,938,000 0.00%
First Tr Exchange-traded Fd
Closed
53,342
$1,428,178,000
Super Micro Computer Inc
Opened
1,358
$1,371,617,000 0.00%
Wesco International, Inc.
42.80%
8,008
$1,371,612,000 0.00%
Morgan Stanley Etf Trust
Opened
27,320
$1,359,176,000 0.00%
Lincoln Natl Corp Ind
16.59%
42,564
$1,359,073,000 0.00%
Consolidated Edison, Inc.
5.23%
14,932
$1,356,013,000 0.00%
Entergy Corp.
3.61%
12,551
$1,326,353,000 0.00%
Ross Stores, Inc.
32.45%
8,963
$1,315,407,000 0.00%
Cloudflare Inc
90.91%
13,541
$1,311,176,000 0.00%
SoFi Technologies, Inc.
63.57%
179,395
$1,309,585,000 0.00%
No transactions found in first 500 rows out of 2964
Showing first 500 out of 2964 holdings