M&r Capital Management Inc 13F annual report

M&r Capital Management Inc is an investment fund managing more than $419 billion ran by Michael Charvala. There are currently 547 companies in Mr. Charvala’s portfolio. The largest investments include Apple Inc and Broadcom, together worth $66.7 billion.

Limited to 30 biggest holdings

$419 billion Assets Under Management (AUM)

As of 25th June 2024, M&r Capital Management Inc’s top holding is 167,951 shares of Apple Inc currently worth over $35.4 billion and making up 8.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, M&r Capital Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 19,493 shares of Broadcom worth $31.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Berkshire Hathaway Inc Del Cl B New worth $25.7 billion and the next is Alphabet Inc Cap Stk Cl A worth $23.3 billion, with 127,761 shares owned.

Currently, M&r Capital Management Inc's portfolio is worth at least $419 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 M&r Capital Management Inc

The M&r Capital Management Inc office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Michael Charvala serves as the COO at M&r Capital Management Inc.

Recent trades

In the most recent 13F filing, M&r Capital Management Inc revealed that it had opened a new position in Keycorp Com and bought 11,973 shares worth $170 million.

The investment fund also strengthened its position in Merck & Co Inc by buying 1,227 additional shares. This makes their stake in Merck & Co Inc total 124,879 shares worth $15.5 billion. Merck & Co Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that M&r Capital Management Inc is getting rid of from its portfolio. M&r Capital Management Inc closed its position in Laboratory Corp Amer Hldgs Com New on 2nd July 2024. It sold the previously owned 237 shares for $51.4 million. Michael Charvala also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $35.4 billion and 167,951 shares.

One of the average hedge funds

The two most similar investment funds to M&r Capital Management Inc are Marathon Capital Management and Titleist Asset Management, Ltd. They manage $419 billion and $419 billion respectively.


Michael Charvala investment strategy

M&r Capital Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 13.0% of the total portfolio value. The fund focuses on investments in the United States as 18.8% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 3.8% of the portfolio. The average market cap of the portfolio companies is close to $88.2 billion.

The complete list of M&r Capital Management Inc trades based on 13F SEC filings

These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.13%
167,951
$35,373,814,000 8.44%
Broadcom Inc.
2.56%
19,493
$31,296,511,000 7.47%
Berkshire Hathaway Inc Del Cl B New
0.27%
63,214
$25,715,455,000 6.13%
Alphabet Inc Cap Stk Cl A
0.77%
127,761
$23,271,699,000 5.55%
Lowes Cos Inc Com
0.41%
70,626
$15,570,248,000 3.71%
Merck & Co Inc
0.99%
124,879
$15,459,977,000 3.69%
Amazon.com Inc.
0.18%
79,470
$15,357,578,000 3.66%
Visa Inc
0.01%
53,748
$14,107,184,000 3.37%
Microsoft Corp Com
0.16%
28,919
$12,925,304,000 3.08%
Jpmorgan Chase & Co. Com
0.41%
56,299
$11,387,041,000 2.72%
Alphabet Inc Cap Stk Cl C
0.07%
54,971
$10,082,847,000 2.41%
Astrazeneca Plc Sponsored Adr
12,515.75%
112,154
$8,746,890,000 2.09%
Devon Energy Corp New Com
0.56%
175,661
$8,326,308,000 1.99%
Fiserv, Inc.
0.15%
54,248
$8,085,122,000 1.93%
Pepsico Inc Com
19.88%
48,131
$7,938,315,000 1.89%
Caci International Inc.
487.24%
16,930
$7,282,101,000 1.74%
Nvidia Corporation Com
908.69%
56,668
$7,000,769,000 1.67%
Citizens Finl Group Inc Com
2.59%
182,623
$6,579,889,000 1.57%
Jpmorgan Ultra-short Income Etf
17.73%
119,627
$6,037,575,000 1.44%
Costco Whsl Corp New Com
0.03%
6,573
$5,586,607,000 1.33%
3m Co Com
0.37%
53,416
$5,458,554,000 1.30%
Citigroup Inc Com New
2.67%
83,911
$5,324,971,000 1.27%
Fedex Corp Com
0.01%
16,360
$4,905,316,000 1.17%
Accenture Plc Ireland Shs Class A
0.05%
14,910
$4,523,843,000 1.08%
Norfolk Southn Corp Com
0.01%
19,499
$4,186,163,000 1.00%
Arch Cap Group Ltd Ord
55.42%
36,060
$3,638,093,000 0.87%
Ishares Russell 2000 Etf
210.23%
16,920
$3,432,866,000 0.82%
Johnson & Johnson Com
2.12%
22,900
$3,347,076,000 0.80%
Coca Cola Co Com
1.88%
51,783
$3,295,971,000 0.79%
Unitedhealth Group Inc
3.71%
6,368
$3,242,875,000 0.77%
Exxon Mobil Corp Com
0.09%
27,177
$3,128,621,000 0.75%
Union Pac Corp Com
1.11%
13,629
$3,083,694,000 0.74%
East West Bancorp, Inc.
5.34%
40,525
$2,967,623,000 0.71%
Home Depot, Inc.
0.42%
8,389
$2,887,907,000 0.69%
Abbvie Inc
2.09%
15,298
$2,623,897,000 0.63%
Csx Corp Com
0.25%
77,949
$2,607,404,000 0.62%
Liberty Media Corp Del Com Lbty Srm S A
11.46%
112,628
$2,494,710,000 0.60%
Berkshire Hathaway Inc.
No change
4
$2,448,964,000 0.58%
Kroger Co Com
0.38%
48,961
$2,444,600,000 0.58%
Procter And Gamble Co Com
0.04%
14,256
$2,351,145,000 0.56%
Colgate Palmolive Co Com
0.00%
23,389
$2,269,675,000 0.54%
Abbott Labs Com
0.77%
20,808
$2,162,186,000 0.52%
Eaton Corp Plc Shs
0.97%
6,866
$2,152,834,000 0.51%
Ishares Biotechnology Etf
0.29%
15,526
$2,131,039,000 0.51%
Crowdstrike Holdings Inc
4.91%
5,234
$2,005,616,000 0.48%
Salesforce Inc
38.93%
7,491
$1,925,967,000 0.46%
Canadian Pacific Kansas City Com
No change
21,209
$1,669,896,000 0.40%
Eli Lilly & Co Com
0.79%
1,758
$1,591,658,000 0.38%
Arista Networks Inc
11.85%
4,418
$1,548,421,000 0.37%
Mastercard Incorporated
No change
3,199
$1,411,368,000 0.34%
Tjx Cos Inc New Com
10.04%
12,507
$1,377,018,000 0.33%
Phillips 66 Com
4.77%
8,814
$1,244,272,000 0.30%
Technology Select Sector Spdr Fund
0.13%
5,470
$1,237,469,000 0.30%
Stryker Corporation Com
No change
3,504
$1,192,268,000 0.28%
Chevron Corp New Com
No change
7,109
$1,112,034,000 0.27%
Mondelez International Inc.
0.49%
16,153
$1,057,036,000 0.25%
Aflac Inc.
0.06%
11,816
$1,055,314,000 0.25%
Canadian Natl Ry Co Com
No change
8,884
$1,049,467,000 0.25%
Comcast Corp New Cl A
70.44%
26,458
$1,036,098,000 0.25%
NextEra Energy Inc
0.15%
13,571
$960,945,000 0.23%
Mcdonalds Corp Com
11.76%
3,631
$925,223,000 0.22%
Pfizer Inc.
9.63%
33,033
$924,258,000 0.22%
Bank New York Mellon Corp Com
0.11%
15,061
$902,023,000 0.22%
Linde Plc Shs
36.70%
1,974
$866,211,000 0.21%
Blackstone Inc
10.79%
6,777
$838,993,000 0.20%
The Cigna Group Com
4.26%
2,494
$824,406,000 0.20%
Allstate Corp Com
No change
4,979
$794,947,000 0.19%
Honeywell Intl Inc Com
2.67%
3,607
$770,307,000 0.18%
Conocophillips Com
No change
6,587
$753,426,000 0.18%
Bank America Corp Com
9.55%
18,265
$726,418,000 0.17%
Henry Schein Inc.
No change
11,038
$707,536,000 0.17%
Synovus Finl Corp Com New
2.93%
17,434
$700,662,000 0.17%
Schlumberger Ltd Com Stk
0.95%
14,576
$687,703,000 0.16%
Automatic Data Processing Inc.
0.07%
2,726
$650,610,000 0.16%
Liberty Media Corp Del Com Lbty Srm S C
17.40%
27,049
$599,406,000 0.14%
Hershey Co Com
3.35%
3,213
$590,611,000 0.14%
Yum Brands Inc.
4.44%
4,305
$570,240,000 0.14%
Becton Dickinson & Co Com
No change
2,433
$568,616,000 0.14%
Chubb Limited Com
4.88%
2,171
$553,872,000 0.13%
General Mls Inc Com
0.13%
8,481
$536,488,000 0.13%
Spdr Gold Shares
No change
2,370
$509,574,000 0.12%
American Express Co Com
2.39%
2,169
$502,183,000 0.12%
L3Harris Technologies Inc
22.09%
2,200
$494,148,000 0.12%
State Str Corp Com
4.24%
6,598
$488,227,000 0.12%
Insight Select Income Fd Com
3.26%
29,653
$483,907,000 0.12%
American Wtr Wks Co Inc New Com
No change
3,580
$462,393,000 0.11%
Walmart Inc
0.04%
6,709
$454,277,000 0.11%
Ares Capital Corp Com
1.14%
21,704
$452,311,000 0.11%
Public Svc Enterprise Grp Inc Com
No change
6,116
$450,749,000 0.11%
First Trust Small Cap Value AlphaDEX Fund
7.21%
7,720
$399,519,000 0.10%
iShares Morningstar Mid-Cap Value ETF
No change
5,445
$382,457,000 0.09%
Perrigo Co Plc Shs
0.07%
14,727
$378,189,000 0.09%
Vaneck Semiconductor Etf
0.15%
1,380
$359,766,000 0.09%
Qualcomm, Inc.
No change
1,724
$343,386,000 0.08%
Fastenal Co Com
No change
5,134
$322,621,000 0.08%
Spdr S&p Regional Banking Etf
No change
6,548
$321,507,000 0.08%
S&P Global Inc
No change
720
$321,120,000 0.08%
Us Bancorp Del Com New
5.63%
8,069
$320,324,000 0.08%
Berkley W R Corp Com
No change
4,000
$314,320,000 0.07%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
No change
6,100
$312,564,000 0.07%
Spdr S&p 500 Etf Trust
3.58%
566
$308,029,000 0.07%
International Business Machs Com
0.06%
1,766
$305,409,000 0.07%
Vici Pptys Inc Com
No change
10,569
$302,696,000 0.07%
Ishares Msci Eafe Etf
0.34%
3,788
$296,680,000 0.07%
Republic Svcs Inc Com
No change
1,512
$293,931,000 0.07%
Vertex Pharmaceuticals, Inc.
19.05%
625
$292,950,000 0.07%
Cvs Health Corp Com
96.68%
4,923
$290,748,000 0.07%
Pnc Finl Svcs Group Inc Com
0.05%
1,853
$288,144,000 0.07%
Emerson Elec Co Com
207.35%
2,594
$285,786,000 0.07%
Essex Ppty Tr Inc Com
5.41%
1,014
$276,101,000 0.07%
Medtronic Plc Shs
2.49%
3,480
$273,925,000 0.07%
Consolidated Edison, Inc.
No change
3,034
$271,324,000 0.06%
Ishares Russell 1000 Value Etf
3.88%
1,534
$267,710,000 0.06%
First Trust Preferred Securities & Income Etf
0.22%
15,302
$265,647,000 0.06%
Goldman Sachs Group, Inc.
No change
580
$262,346,000 0.06%
Duke Energy Corp New Com New
No change
2,557
$256,288,000 0.06%
Vanguard Russell 1000 Growth Etf
No change
2,683
$251,706,000 0.06%
Zoetis Inc
No change
1,440
$249,638,000 0.06%
Novartis Ag Sponsored Adr
32.50%
2,233
$237,725,000 0.06%
Wells Fargo Co New Com
0.20%
3,962
$235,281,000 0.06%
Waste Mgmt Inc Del Com
No change
1,081
$230,621,000 0.06%
Bristol-myers Squibb Co Com
1.58%
5,546
$230,305,000 0.05%
Parker-hannifin Corp Com
2.26%
453
$229,248,000 0.05%
Oracle Corp Com
No change
1,584
$223,661,000 0.05%
Intel Corp Com
1.40%
7,050
$218,339,000 0.05%
Rtx Corporation Com
0.05%
2,134
$214,228,000 0.05%
Oge Energy Corp Com
No change
5,766
$205,846,000 0.05%
AMGEN Inc.
0.31%
654
$204,381,000 0.05%
Invesco Qqq Trust Series I
No change
412
$197,393,000 0.05%
Loews Corp Com
No change
2,600
$194,324,000 0.05%
Spdr Portfolio S&p 500 Etf
45.56%
3,032
$194,056,000 0.05%
Morgan Stanley Com New
0.05%
1,888
$183,459,000 0.04%
Ishares Core S&p Small Cap Etf
1.06%
1,712
$182,549,000 0.04%
Chart Inds Inc Com
40.79%
1,246
$179,848,000 0.04%
Ishares Russell 1000 Etf
2.97%
590
$175,549,000 0.04%
Diageo Plc Spon Adr New
0.43%
1,391
$175,333,000 0.04%
Toronto Dominion Bk Ont Com New
0.38%
3,149
$173,063,000 0.04%
Keycorp Com
Opened
11,973
$170,136,000 0.04%
Ligand Pharmaceuticals Inc Com New
No change
2,000
$168,520,000 0.04%
Flexshares International Quality Dividend Dynamic Index Fund
No change
5,730
$167,774,000 0.04%
Caterpillar Inc.
No change
500
$166,550,000 0.04%
Jpmorgan Sustainable Municipal Income Etf
0.90%
3,258
$163,834,000 0.04%
Spdr Portfolio S&p 500 High Dividend Etf
0.02%
4,067
$163,614,000 0.04%
Cisco Sys Inc Com
15.81%
3,408
$161,932,000 0.04%
Empire St Rlty Op L P Unit Ltd Prtnsp
No change
17,692
$161,263,000 0.04%
Oneok Inc New Com
No change
1,949
$158,941,000 0.04%
Regeneron Pharmaceuticals Com
No change
150
$157,655,000 0.04%
Air Prods & Chems Inc Com
4.42%
606
$156,253,000 0.04%
Disney Walt Co Com
No change
1,572
$156,069,000 0.04%
Iron Mtn Inc Del Com
0.12%
1,689
$151,394,000 0.04%
Jabil Inc
8.41%
1,380
$150,152,000 0.04%
Verizon Communications Inc
0.18%
3,422
$141,120,000 0.03%
First Trust Emerging Markets Small Cap AlphaDEX Fund
No change
3,445
$139,833,000 0.03%
Realty Income Corp Com
8.82%
2,629
$138,875,000 0.03%
Baxter Intl Inc Com
No change
4,090
$136,811,000 0.03%
Philip Morris Intl Inc Com
42.83%
1,335
$135,276,000 0.03%
Dexcom Inc
No change
1,182
$134,015,000 0.03%
Avery Dennison Corp Com
No change
600
$131,190,000 0.03%
American Elec Pwr Co Inc Com
No change
1,490
$130,733,000 0.03%
Altria Group Inc.
0.28%
2,862
$130,385,000 0.03%
Advanced Micro Devices Inc.
6.72%
794
$128,795,000 0.03%
Tapestry Inc
No change
3,000
$128,370,000 0.03%
Danaher Corporation Com
No change
512
$127,923,000 0.03%
Quest Diagnostics, Inc.
No change
908
$124,287,000 0.03%
Ishares U.s. Healthcare Etf
No change
2,000
$122,540,000 0.03%
Mccormick & Co Inc Com Non Vtg
0.06%
1,669
$118,374,000 0.03%
First Trust Enhanced Short Maturity ETF
No change
1,975
$117,710,000 0.03%
National Grid Plc Sponsored Adr Ne
No change
1,993
$113,202,000 0.03%
Spdr S&p Biotech Etf
No change
1,200
$111,252,000 0.03%
Adobe Inc
No change
200
$111,108,000 0.03%
Ishares Core S&p Mid-cap Etf
0.16%
1,892
$110,714,000 0.03%
Alliant Energy Corp Com
No change
2,158
$109,858,000 0.03%
Intercontinental Exchange Inc
0.13%
794
$108,661,000 0.03%
Spdr Bloomberg Convertible Securities Etf
No change
1,500
$108,090,000 0.03%
Southern Co Com
No change
1,350
$104,720,000 0.02%
Rithm Capital Corp Com New
No change
9,465
$103,263,000 0.02%
Ishares Core S&p 500 Etf
No change
188
$102,879,000 0.02%
Sempra Com
No change
1,250
$95,075,000 0.02%
Potlatchdeltic Corporation Com
No change
2,400
$94,536,000 0.02%
Vanguard Mid-cap Value Etf
No change
615
$92,514,000 0.02%
Occidental Pete Corp Com
0.21%
1,463
$92,223,000 0.02%
Ishares Global Tech Etf
1.92%
1,113
$92,190,000 0.02%
Carrier Global Corporation Com
No change
1,405
$88,627,000 0.02%
Ishares Gold Trust
No change
2,000
$87,860,000 0.02%
National Bankshares Inc Va Com
No change
3,072
$86,876,000 0.02%
Shell Plc Spon Ads
2.06%
1,189
$85,822,000 0.02%
SPDR S&P MIDCAP 400 ETF Trust
No change
160
$85,613,000 0.02%
Moodys Corp Com
No change
200
$84,186,000 0.02%
Brookfield Renewable Corp Cl A Sub Vtg
No change
2,929
$83,125,000 0.02%
United Parcel Service, Inc.
35.79%
607
$83,073,000 0.02%
Discover Finl Svcs Com
No change
622
$81,364,000 0.02%
Vanguard Russell 1000 Etf
31.25%
330
$81,203,000 0.02%
Zimmer Biomet Holdings Inc
No change
747
$81,072,000 0.02%
Markel Group Inc
No change
50
$78,783,000 0.02%
Veralto Corp Com Shs
No change
823
$78,572,000 0.02%
Lockheed Martin Corp Com
9.24%
167
$77,963,000 0.02%
Invesco S&p 500 Equal Weight Etf
No change
474
$77,869,000 0.02%
Constellation Brands Inc
No change
295
$75,898,000 0.02%
Fortive Corp Com
No change
1,000
$74,100,000 0.02%
Vanguard Dividend Appreciation Etf
No change
392
$71,589,000 0.02%
Sonoco Prods Co Com
8.17%
1,404
$71,187,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
400
$69,524,000 0.02%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
No change
690
$69,449,000 0.02%
Otis Worldwide Corp Com
2.63%
704
$67,767,000 0.02%
Ishares U.s. Aerospace & Defense Etf
10.71%
500
$66,025,000 0.02%
Essential Pptys Rlty Tr Inc Com
0.08%
2,372
$65,736,000 0.02%
Service Corp Intl Com
0.44%
906
$64,463,000 0.02%
Enterprise Prods Partners L P Com
No change
2,200
$63,756,000 0.02%
Northrop Grumman Corp Com
No change
146
$63,649,000 0.02%
Proshares S&p Midcap 400 Dividend Aristocrats Etf
No change
859
$63,231,000 0.02%
Spdr Portfolio S&p 400 Mid Cap Etf
14.10%
1,230
$63,084,000 0.02%
Assured Guaranty Ltd Com
No change
800
$61,720,000 0.01%
Allete Inc Com New
0.20%
987
$61,517,000 0.01%
Universal Health Rlty Income T Sh Ben Int
21.20%
1,557
$60,945,000 0.01%
Nike, Inc.
No change
805
$60,673,000 0.01%
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf
5.97%
834
$59,366,000 0.01%
General Dynamics Corp Com
No change
204
$59,175,000 0.01%
Flexshares Quality Dividend Index Fund
No change
871
$57,930,000 0.01%
Sysco Corp Com
0.50%
808
$57,677,000 0.01%
Invesco Large Cap Growth Etf
0.34%
590
$55,728,000 0.01%
Omnicom Group, Inc.
0.16%
611
$54,824,000 0.01%
Tanger Inc.
No change
2,000
$54,220,000 0.01%
Community Tr Bancorp Inc Com
7.39%
1,241
$54,181,000 0.01%
Yum China Hldgs Inc Com
No change
1,715
$52,891,000 0.01%
Laboratory Corp Amer Hldgs Com New
Closed
237
$51,397,000
Proshares S&p 500 Dividend Aristocrats Etf
No change
529
$50,853,000 0.01%
Bancfirst Corp Com
No change
575
$50,428,000 0.01%
Target Corp Com
1.85%
330
$48,862,000 0.01%
Spdr Portfolio S&p 600 Small Cap Etf
21.88%
1,153
$47,867,000 0.01%
First Trust Dow Jones Internet Index Fund
No change
232
$47,546,000 0.01%
Spdr S&p 600 Small Cap Growth Etf
0.36%
553
$47,496,000 0.01%
Illinois Tool Wks Inc Com
8.26%
200
$47,392,000 0.01%
Community Financial System Inc.
No change
1,000
$47,210,000 0.01%
Vanguard Short-term Corporate Bond Etf
1.03%
589
$45,477,000 0.01%
Campbell Soup Co Com
No change
1,000
$45,190,000 0.01%
Starbucks Corp Com
30.95%
567
$44,138,000 0.01%
WisdomTree Interest Rate Hedged High Yield Bond Fund
No change
2,000
$43,720,000 0.01%
Alerian Mlp Index Etn Due May 24 2024
Closed
1,500
$42,735,000
Williams Cos Inc
No change
960
$40,800,000 0.01%
Invesco Value Mun Income Tr Com
No change
3,300
$40,722,000 0.01%
Liberty Global Ltd Com Cl A
No change
2,312
$40,298,000 0.01%
Ishares Core Msci Eafe Etf
No change
550
$39,952,000 0.01%
Motorola Solutions Inc Com New
No change
102
$39,377,000 0.01%
Schwab U.s. Large-cap Growth Etf
No change
382
$38,549,000 0.01%
Paychex Inc.
No change
320
$37,939,000 0.01%
Invesco NASDAQ 100 ETF
25.00%
190
$37,523,000 0.01%
Wisdomtree Europe Hedged Equity Fund
No change
825
$37,292,000 0.01%
Genuine Parts Co Com
0.37%
268
$37,022,000 0.01%
Fidelity Nasdaq Composite Index Etf
No change
525
$36,713,000 0.01%
Ishares Msci Usa Min Vol Factor Etf
No change
430
$36,103,000 0.01%
Evercore Inc
No change
170
$35,433,000 0.01%
Ishares Core High Dividend Etf
No change
322
$34,987,000 0.01%
Warner Bros Discovery Inc Com Ser A
6.85%
4,680
$34,819,000 0.01%
First Trust Municipal High Income Etf
No change
715
$34,549,000 0.01%
Vaneck Gold Miners Etf
No change
1,000
$33,930,000 0.01%
Netflix Inc.
No change
50
$33,744,000 0.01%
iShares Morningstar Mid-Cap Growth ETF
22.66%
498
$33,716,000 0.01%
Atlanta Braves Hldgs Inc Com Ser C
No change
838
$33,051,000 0.01%
Evergy Inc
No change
610
$32,312,000 0.01%
Eog Res Inc Com
No change
255
$32,097,000 0.01%
Weyerhaeuser Co Mtn Be Com New
No change
1,107
$31,428,000 0.01%
Chipotle Mexican Grill
4,900.00%
500
$31,325,000 0.01%
Celanese Corp Del Com
0.87%
228
$30,737,000 0.01%
Western Asset Investment Grade Com
No change
2,500
$30,200,000 0.01%
AT&T Inc.
No change
1,574
$30,079,000 0.01%
Ishares Preferred & Income Securities Etf
No change
950
$29,973,000 0.01%
Spdr Portfolio Developed World Ex-us Etf
110.37%
852
$29,872,000 0.01%
Nuveen Select Mat Mun Fd Sh Ben Int
No change
3,300
$29,832,000 0.01%
Schwab U.s. Large-cap Etf
No change
454
$29,201,000 0.01%
Analog Devices Inc.
No change
126
$28,759,000 0.01%
UDR Inc
No change
691
$28,435,000 0.01%
MetLife, Inc.
0.25%
405
$28,410,000 0.01%
Stanley Black & Decker Inc Com
0.29%
348
$27,820,000 0.01%
Federal Rlty Invt Tr New Sh Ben Int New
No change
270
$27,262,000 0.01%
Atlanta Braves Hldgs Inc Com Ser A
No change
653
$26,988,000 0.01%
Solventum Corp Com Shs
Opened
508
$26,863,000 0.01%
Keysight Technologies Inc
No change
190
$25,983,000 0.01%
Vistra Corp Com
50.00%
300
$25,794,000 0.01%
Pimco Corporate & Income Oppor Com
No change
1,800
$25,758,000 0.01%
Invesco Semiconductors Etf
No change
405
$25,438,000 0.01%
Ishares Currency Hedged Msci Eurozone Etf
No change
700
$25,394,000 0.01%
Franklin Ftse India Etf
21.33%
620
$24,715,000 0.01%
Moderna Inc
No change
200
$23,750,000 0.01%
Schwab U.s. Small-cap Etf
No change
499
$23,696,000 0.01%
Applied Matls Inc Com
No change
100
$23,599,000 0.01%
Spdr S&p 400 Mid Cap Growth Etf
No change
279
$23,470,000 0.01%
Vanguard Value Etf
No change
143
$22,939,000 0.01%
Vanguard Russell 1000 Value Etf
12.12%
290
$22,205,000 0.01%
Totalenergies Se Sponsored Ads
No change
325
$21,671,000 0.01%
Rexford Indl Rlty Inc Com
109.13%
481
$21,452,000 0.01%
Bank Hawaii Corp Com
1.37%
371
$21,218,000 0.01%
Vanguard Extended Market Etf
No change
119
$20,149,000 0.00%
Hartford Finl Svcs Group Inc Com
No change
200
$20,108,000 0.00%
Schwab Fundamental Emerging Markets Equity Etf
No change
673
$19,913,000 0.00%
Energy Select Sector Spdr Fund
No change
215
$19,597,000 0.00%
Invesco Water Resources ETF
No change
300
$19,473,000 0.00%
Texas Instrs Inc Com
No change
100
$19,453,000 0.00%
Meta Platforms Inc
No change
38
$19,160,000 0.00%
Tractor Supply Co Com
No change
71
$19,129,000 0.00%
Liberty Broadband Corp Com Ser C
No change
348
$19,077,000 0.00%
Cheniere Energy Inc Com New
31.45%
109
$19,056,000 0.00%
Sei Invts Co Com
0.69%
292
$18,893,000 0.00%
Grayscale Bitcoin Trust
Opened
350
$18,634,000 0.00%
Essential Utils Inc Com
No change
498
$18,590,000 0.00%
Schwab Fundamental U.s. Large Company Etf
No change
276
$18,507,000 0.00%
Charter Communications Inc.
No change
60
$17,938,000 0.00%
Alerian Mlp Etf
No change
373
$17,897,000 0.00%
Nuveen New York Amt Qlt Municp Com
No change
1,600
$17,744,000 0.00%
Biontech Se Sponsored Ads
1,000.00%
220
$17,679,000 0.00%
Spdr S&p Dividend Etf
No change
139
$17,678,000 0.00%
Lincoln Natl Corp Ind Com
2.12%
555
$17,254,000 0.00%
Liberty Media Corp Del Com Lbty One S C
No change
239
$17,170,000 0.00%
Vanguard Small Cap Value Etf
No change
94
$17,157,000 0.00%
Schwab Emerging Markets Equity Etf
No change
645
$17,128,000 0.00%
Archer Daniels Midland Co Com
0.36%
277
$16,761,000 0.00%
Ishares Core Msci Emerging Markets Etf
155.74%
312
$16,701,000 0.00%
Ishares Robotics And Artificial Intelligence Multisector Etf
0.40%
500
$16,591,000 0.00%
Lamb Weston Hldgs Inc Com
99.28%
196
$16,485,000 0.00%
Novo-nordisk A S Adr
No change
114
$16,272,000 0.00%
Schwab International Small-cap Equity Etf
No change
456
$16,222,000 0.00%
Ishares Russell Midcap Etf
No change
200
$16,216,000 0.00%
International Paper Co Com
118.60%
376
$16,205,000 0.00%
Invesco Global Water ETF
No change
400
$16,162,000 0.00%
Snowflake Inc.
Closed
100
$16,160,000
DuPont de Nemours Inc
No change
200
$16,098,000 0.00%
Dominion Energy Inc
No change
324
$15,876,000 0.00%
Expedia Group Inc Com New
No change
126
$15,875,000 0.00%
First Long Is Corp Com
7.94%
1,577
$15,805,000 0.00%
Microchip Technology Inc. Com
No change
171
$15,676,000 0.00%
Boeing Co Com
32.00%
85
$15,471,000 0.00%
Tyson Foods, Inc.
1.81%
271
$15,468,000 0.00%
Smith A O Corp Com
0.53%
189
$15,429,000 0.00%
Ishares Iboxx $ High Yield Corporate Bond Etf
Opened
200
$15,428,000 0.00%
Vontier Corporation Com
No change
400
$15,280,000 0.00%
Suburban Propane Partners L P Unit Ltd Partn
Opened
800
$15,192,000 0.00%
Communication Services Select Sector Spdr Fund
63.16%
175
$14,991,000 0.00%
Ishares 0-5 Year Tips Bond Etf
No change
150
$14,924,000 0.00%
Cheniere Energy Partners Lp Com Unit
Opened
300
$14,733,000 0.00%
Invesco Variable Rate Preferred Etf
No change
600
$14,376,000 0.00%
Bk Of America Corp 7.25cnv Pfd L
No change
12
$14,354,000 0.00%
Royce Small Cap Trust Inc.
1.99%
974
$14,087,000 0.00%
Welltower Inc.
No change
135
$14,074,000 0.00%
Invesco Ai And Next Gen Software Etf
No change
291
$13,820,000 0.00%
Blackrock Inc.
32.00%
17
$13,679,000 0.00%
First Trust Capital Strength ETF
0.62%
162
$13,599,000 0.00%
Health Care Select Sector Spdr Fund
No change
92
$13,409,000 0.00%
Ethan Allen Interiors, Inc.
No change
475
$13,248,000 0.00%
Truist Finl Corp Com
80.65%
336
$13,054,000 0.00%
National Fuel Gas Co Com
0.84%
240
$13,001,000 0.00%
Global X U.s. Infrastructure Development Etf
No change
350
$12,957,000 0.00%
Schwab U.s. Large-cap Value Etf
No change
168
$12,474,000 0.00%
Timken Co Com
Opened
150
$12,020,000 0.00%
Vanguard Intermediate-term Corporate Bond Etf
No change
150
$11,990,000 0.00%
Northwest Nat Hldg Co Com
3.14%
328
$11,850,000 0.00%
Valero Energy Corp Com
2.60%
75
$11,825,000 0.00%
Nuveen N Y Select Tax Free Inc Sh Ben Int
No change
1,000
$11,700,000 0.00%
Ugi Corp New Com
1.43%
496
$11,365,000 0.00%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
12.95%
336
$11,310,000 0.00%
Invesco Pharmaceuticals Etf
No change
135
$11,098,000 0.00%
Rollins, Inc.
No change
225
$10,978,000 0.00%
Pembina Pipeline Corp Com
No change
295
$10,939,000 0.00%
Invesco Quality Mun Income Tr Com
No change
1,100
$10,912,000 0.00%
Schwab International Equity Etf
No change
279
$10,719,000 0.00%
Tompkins Finl Corp Com
1.39%
219
$10,699,000 0.00%
Spdr Portfolio S&p 500 Value Etf
106.60%
219
$10,688,000 0.00%
Gabelli Util Tr Com
0.39%
1,785
$10,568,000 0.00%
Schwab Us Dividend Equity Etf
No change
135
$10,498,000 0.00%
Fidelity Wise Origin Bitcoin Fund
Opened
200
$10,492,000 0.00%
Progressive Corp Com
No change
50
$10,386,000 0.00%
Corning, Inc.
No change
265
$10,311,000 0.00%
Bloomin Brands Inc
8.64%
528
$10,144,000 0.00%
DENTSPLY Sirona Inc
0.25%
405
$10,079,000 0.00%
Kimberly-clark Corp Com
31.78%
73
$10,071,000 0.00%
Wp Carey Inc Com
1.68%
182
$10,011,000 0.00%
Jpmorgan Betabuilders Japan Etf
No change
174
$9,819,000 0.00%
Ishares S&p Small-cap 600 Value Etf
No change
100
$9,727,000 0.00%
Best Buy Co. Inc.
1.77%
115
$9,668,000 0.00%
Vaneck Vietnam Etf
No change
790
$9,616,000 0.00%
Mdu Res Group Inc Com
0.52%
383
$9,601,000 0.00%
International Flavors&fragranc Com
1.96%
100
$9,521,000 0.00%
Organon & Co Common Stock
No change
457
$9,460,000 0.00%
California Wtr Svc Group Com
Closed
200
$9,296,000
Ishares Russell Top 200 Value Etf
No change
124
$9,278,000 0.00%
Invesco Preferred Etf
No change
799
$9,228,000 0.00%
Matthews Intl Corp Cl A
40.93%
365
$9,153,000 0.00%
Abrdn Physical Gold Shares Etf
Opened
400
$8,888,000 0.00%
Proshares Ultra Consumer Discretionary
No change
244
$8,777,000 0.00%
Vanguard Ftse Emerging Markets Etf
No change
200
$8,752,000 0.00%
Amdocs Ltd Shs
No change
110
$8,681,000 0.00%
Coca Cola Cons Inc Com
No change
8
$8,680,000 0.00%
Snap-on, Inc.
3.13%
33
$8,637,000 0.00%
Nuveen Mun Value Fd Inc Com
No change
1,000
$8,630,000 0.00%
Whirlpool Corp Com
1.20%
84
$8,598,000 0.00%
Ishares Core S&p Total U.s. Stock Market Etf
No change
71
$8,433,000 0.00%
Pioneer Nat Res Co Com
Closed
32
$8,400,000
Banco Santander S.a. Adr
No change
1,794
$8,306,000 0.00%
Liberty Media Corp Del Com Lbty Liv S A
No change
215
$8,065,000 0.00%
Coterra Energy Inc
No change
300
$8,001,000 0.00%
Newmont Corp Com
No change
187
$7,830,000 0.00%
Nuveen Amt Free Qlty Mun Incme Com
No change
677
$7,758,000 0.00%
Spdr Portfolio Short Term Corporate Bond Etf
No change
259
$7,692,000 0.00%
Caseys Gen Stores Inc Com
No change
20
$7,631,000 0.00%
Labcorp Holdings Inc Com Shs
Opened
37
$7,530,000 0.00%
Nuveen Amt Free Mun Cr Inc Fd Com
No change
604
$7,526,000 0.00%
Tesla Inc
No change
38
$7,519,000 0.00%
Opko Health Inc
No change
6,000
$7,500,000 0.00%
Liberty Media Corp Del Com Lbty One S A
No change
116
$7,451,000 0.00%
American Intl Group Inc Com New
No change
100
$7,424,000 0.00%
Global X U.s. Preferred Etf
No change
375
$7,380,000 0.00%
First Trust Smid Cap Rising Dividend Achievers Etf
2.33%
220
$7,344,000 0.00%
Broadridge Finl Solutions Inc Com
No change
37
$7,289,000 0.00%
Bp Plc Sponsored Adr
No change
200
$7,220,000 0.00%
Array Technologies Inc Com Shs
40.00%
700
$7,182,000 0.00%
Asml Holding N V N Y Registry Shs
No change
7
$7,159,000 0.00%
Vodafone Group Plc New Sponsored Adr
No change
800
$7,096,000 0.00%
General Mtrs Co Com
No change
150
$6,969,000 0.00%
Enterprise Bancorp Inc Mass Com
Closed
264
$6,864,000
Palantir Technologies Inc.
No change
270
$6,839,000 0.00%
Ishares Bitcoin Trust Registered
Opened
200
$6,828,000 0.00%
Gabelli Conv & Inc Secs Fd Inc Com
3.39%
1,863
$6,818,000 0.00%
Gabelli Divid & Income Tr Com
No change
300
$6,813,000 0.00%
UiPath, Inc.
Closed
300
$6,801,000
Xylem Inc
No change
50
$6,782,000 0.00%
Ishares U.s. Tech Breakthrough Multisector Etf
No change
134
$6,764,000 0.00%
Thermo Fisher Scientific Inc.
No change
12
$6,636,000 0.00%
Dollar Gen Corp New Com
No change
50
$6,612,000 0.00%
Packaging Corp Amer Com
No change
36
$6,526,000 0.00%
Donegal Group Inc.
44.99%
500
$6,440,000 0.00%
Te Connectivity Ltd Shs
No change
42
$6,318,000 0.00%
Ares Management Corporation Cl A Com Stk
No change
47
$6,264,000 0.00%
Ishares Russell 2500 Etf
No change
100
$6,260,000 0.00%
Schwab U.s. Reit Etf
6.85%
312
$6,233,000 0.00%
Hyster Yale Inc
2.22%
88
$6,169,000 0.00%
Spdr Portfolio Emerging Markets Etf
11.72%
162
$6,099,000 0.00%
Jpmorgan Betabuilders Canada Etf
No change
93
$6,042,000 0.00%
First Trust Developed Markets Ex-US AlphaDEX Fund
0.93%
108
$5,946,000 0.00%
Spdr Portfolio S&p 1500 Composite Stock Market Etf
No change
88
$5,839,000 0.00%
Prologis Inc. Com
No change
51
$5,728,000 0.00%
Deere & Co Com
No change
15
$5,718,000 0.00%
Ferrari N V Com
No change
14
$5,717,000 0.00%
Kayne Anderson Energy Infrstr Com
36.78%
550
$5,682,000 0.00%
Old Rep Intl Corp Com
1.10%
184
$5,679,000 0.00%
Keurig Dr Pepper Inc
No change
170
$5,678,000 0.00%
Schwab Fundamental International Equity Etf
No change
153
$5,360,000 0.00%
Gsk Plc Sponsored Adr
No change
136
$5,236,000 0.00%
Manpowergroup Inc Wis Com
1.39%
73
$5,093,000 0.00%
Abm Inds Inc Com
No change
100
$5,057,000 0.00%
Liberty Media Corp Del Com Lbty Liv S C
No change
132
$5,052,000 0.00%
Embecta Corp Common Stock
No change
400
$5,000,000 0.00%
Lyondellbasell Industries N V Shs - A -
1.96%
52
$4,985,000 0.00%
Iqvia Hldgs Inc Com
No change
23
$4,863,000 0.00%
Empire St Rlty Tr Inc Cl A
No change
516
$4,840,000 0.00%
Patterson Cos Inc Com
No change
200
$4,824,000 0.00%
Financial Select Sector Spdr Fund
No change
114
$4,687,000 0.00%
Eaton Vance Tax-managed Divers Com
No change
333
$4,679,000 0.00%
Spdr Portfolio S&p 500 Growth Etf
No change
58
$4,648,000 0.00%
Arrow Finl Corp Com
1.14%
178
$4,631,000 0.00%
Vanguard Russell 2000 Growth Etf
No change
24
$4,585,000 0.00%
Hsbc Hldgs Plc Spon Adr New
No change
105
$4,568,000 0.00%
Sony Group Corp Sponsored Adr
No change
53
$4,502,000 0.00%
Dow Inc
1.22%
83
$4,378,000 0.00%
Schwab Us Aggregate Bond Etf
No change
95
$4,330,000 0.00%
Liberty Broadband Corp Com Ser A
9.41%
77
$4,204,000 0.00%
Brown-Forman Corporation
No change
95
$4,192,000 0.00%
Xtrackers Msci Eafe Hedged Equity Etf
No change
100
$4,144,000 0.00%
Cass Information Sys Inc Com
0.99%
102
$4,069,000 0.00%
Chicken Soup For The Soul Entm Cl A
No change
20,160
$3,911,000 0.00%
Global X Lithium & Battery Tech Etf
29.58%
100
$3,881,000 0.00%
Firstenergy Corp Com
No change
100
$3,827,000 0.00%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
12.50%
35
$3,749,000 0.00%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
No change
35
$3,743,000 0.00%
Ishares S&p 500 Value Etf
No change
20
$3,640,000 0.00%
Gabelli Equity Tr Inc Com
35.08%
692
$3,598,000 0.00%
Enbridge Inc
No change
100
$3,557,000 0.00%
Materials Select Sector Spdr Fund
No change
40
$3,532,000 0.00%
American Tower Corp New Com
No change
18
$3,499,000 0.00%
Arcadium Lithium Plc Com Shs
Opened
1,000
$3,360,000 0.00%
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf
No change
69
$3,338,000 0.00%
Spdr S&p 400 Mid Cap Value Etf
No change
42
$3,087,000 0.00%
Jbg Smith Pptys Com
1.48%
200
$3,046,000 0.00%
Franklin Resources, Inc.
1.49%
136
$3,035,000 0.00%
Vanguard High Dividend Yield Index Etf
No change
25
$2,965,000 0.00%
Liberty Global Ltd Com Cl C
23.36%
164
$2,927,000 0.00%
Spdr S&p Kensho New Economies Composite Etf
No change
61
$2,826,000 0.00%
HP Inc
No change
80
$2,802,000 0.00%
Spdr S&p 600 Small Cap Value Etf
No change
35
$2,767,000 0.00%
Fox Corp Cl A Com
Closed
87
$2,720,000
T-Mobile US Inc
No change
15
$2,643,000 0.00%
Ishares U.s. Equity Factor Etf
No change
47
$2,617,000 0.00%
Schwab Fundamental International Small Equity Etf
No change
75
$2,607,000 0.00%
Goldman Sachs Activebeta Emerging Markets Equity Etf
No change
77
$2,516,000 0.00%
iShares Select Dividend ETF
No change
20
$2,420,000 0.00%
Schwab Fundamental U.s. Small Company Etf
No change
42
$2,307,000 0.00%
Avalonbay Cmntys Inc Com
No change
11
$2,276,000 0.00%
Schneider National Inc
Closed
100
$2,264,000
Flowers Foods, Inc.
No change
100
$2,220,000 0.00%
First Trust Emerging Markets AlphaDEX Fund
No change
90
$2,155,000 0.00%
1st Source Corp Com
No change
38
$2,025,000 0.00%
Unum Group Com
No change
38
$1,950,000 0.00%
Jpmorgan Betabuilders Europe Etf
No change
33
$1,943,000 0.00%
No transactions found in first 500 rows out of 561
Showing first 500 out of 561 holdings