Aviance Capital Partners 13F annual report
Aviance Capital Partners is an investment fund managing more than $697 billion ran by Jeffrey Pike. There are currently 277 companies in Mr. Pike’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $86.4 billion.
Limited to 30 biggest holdings
$697 billion Assets Under Management (AUM)
As of 2nd August 2024, Aviance Capital Partners’s top holding is 264,583 shares of Apple Inc currently worth over $55.7 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aviance Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 168,235 shares of Alphabet Inc worth $30.7 billion, whose value grew 9.1% in the past six months.
The third-largest holding is Abbvie Inc worth $24.5 billion and the next is Amazon.com worth $24.1 billion, with 124,458 shares owned.
Currently, Aviance Capital Partners's portfolio is worth at least $697 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 Aviance Capital Partners
The Aviance Capital Partners office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Jeffrey Pike serves as the Chief Compliance Officer at Aviance Capital Partners.
Recent trades
In the most recent 13F filing, Aviance Capital Partners revealed that it had opened a new position in
Chipotle Mexican Grill and bought 90,050 shares worth $5.64 billion.
This means they effectively own approximately 0.1% of the company.
Chipotle Mexican Grill makes up
5.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 97.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
12,606 additional shares.
This makes their stake in Apple Inc total 264,583 shares worth $55.7 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Aviance Capital Partners is getting rid of from its portfolio.
Aviance Capital Partners closed its position in Fleetcor Technologies Inc on 9th August 2024.
It sold the previously owned 17,715 shares for $5.01 billion.
Jeffrey Pike also disclosed a decreased stake in Broadcom Inc by 0.2%.
This leaves the value of the investment at $19.2 billion and 11,943 shares.
One of the average hedge funds
The two most similar investment funds to Aviance Capital Partners are Nemes Rush and Heritage Services. They manage $697 billion and $697 billion respectively.
Jeffrey Pike investment strategy
Aviance Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Aviance Capital Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.00%
264,583
|
$55,726,437,000 | 7.99% |
| Alphabet Inc |
73.47%
168,235
|
$30,664,676,000 | 4.40% |
| Abbvie Inc |
16.34%
142,647
|
$24,466,801,000 | 3.51% |
| Amazon.com Inc. |
199.54%
124,458
|
$24,051,574,000 | 3.45% |
| NVIDIA Corp |
1,080.43%
189,860
|
$23,455,248,000 | 3.36% |
| Broadcom Inc |
20.82%
11,943
|
$19,174,153,000 | 2.75% |
| Jpmorgan Chase Co. |
71.97%
84,114
|
$17,012,849,000 | 2.44% |
| Microsoft Corporation |
38.52%
37,660
|
$16,832,090,000 | 2.41% |
| Meta Platforms Inc |
23.40%
23,065
|
$11,630,015,000 | 1.67% |
| Lam Research Corp. |
3.60%
9,847
|
$10,485,057,000 | 1.50% |
| AMGEN Inc. |
34.78%
31,789
|
$9,932,394,000 | 1.42% |
| Lowes Cos Inc |
690.15%
40,503
|
$8,929,291,000 | 1.28% |
| Berkshire Hathaway Inc. |
22.88%
18,382
|
$16,043,476,000 | 2.30% |
| Linde Plc. |
4.60%
18,803
|
$8,250,944,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
22.94%
13,268
|
$7,336,955,000 | 1.05% |
| Lockheed Martin Corp. |
48.91%
15,665
|
$7,317,220,000 | 1.05% |
| Exxon Mobil Corp. |
65.71%
61,804
|
$7,114,920,000 | 1.02% |
| Travelers Companies Inc. |
9.32%
34,851
|
$7,086,578,000 | 1.02% |
| Blackrock Inc. |
4.00%
8,823
|
$6,946,239,000 | 1.00% |
| Costco Whsl Corp New |
453.60%
8,149
|
$6,926,569,000 | 0.99% |
| Schwab Charles Corp |
8.68%
88,451
|
$6,517,959,000 | 0.93% |
| Cigna Group (The) |
5.20%
18,219
|
$6,022,808,000 | 0.86% |
| Cavco Inds Inc Del |
10.07%
17,194
|
$5,952,047,000 | 0.85% |
| Procter And Gamble Co |
61.71%
35,720
|
$5,890,986,000 | 0.84% |
| Visa Inc |
30.77%
21,916
|
$5,752,267,000 | 0.83% |
| Johnson Johnson |
69.29%
39,200
|
$5,729,511,000 | 0.82% |
| Chipotle Mexican Grill |
Opened
90,050
|
$5,641,633,000 | 0.81% |
| Zoetis Inc |
37.60%
29,838
|
$5,172,726,000 | 0.74% |
| Corpay Inc |
Opened
18,929
|
$5,042,875,000 | 0.72% |
| Fleetcor Technologies Inc |
Closed
17,715
|
$5,006,436,000 | |
| Merck Co Inc |
69.75%
40,149
|
$4,970,475,000 | 0.71% |
| Ishares Tr |
6.61%
347,509
|
$19,944,586,000 | 2.86% |
| Knight-swift Transn Hldgs In |
3.79%
94,072
|
$4,696,060,000 | 0.67% |
| Boeing Co. |
0.13%
25,129
|
$4,573,729,000 | 0.66% |
| Mastercard Incorporated |
79.77%
10,177
|
$4,489,685,000 | 0.64% |
| Advanced Micro Devices Inc. |
Opened
27,115
|
$4,398,324,000 | 0.63% |
| Pimco Etf Tr |
0.55%
106,243
|
$8,743,812,000 | 1.25% |
| Crowdstrike Holdings Inc |
Opened
11,404
|
$4,369,899,000 | 0.63% |
| Home Depot, Inc. |
207.77%
12,671
|
$4,361,852,000 | 0.63% |
| Occidental Pete Corp |
240.63%
69,125
|
$4,356,949,000 | 0.62% |
| Constellation Brands Inc |
2.38%
16,613
|
$4,274,100,000 | 0.61% |
| Cava Group Inc |
28.57%
45,000
|
$4,173,750,000 | 0.60% |
| Cisco Sys Inc |
11.38%
85,578
|
$4,065,806,000 | 0.58% |
| Schwab Strategic Tr |
2.30%
102,159
|
$5,249,294,000 | 0.75% |
| Bristol-Myers Squibb Co. |
19.01%
94,132
|
$3,909,315,000 | 0.56% |
| Eli Lilly Co |
172.05%
4,244
|
$3,841,989,000 | 0.55% |
| Progressive Corp. |
Opened
17,623
|
$3,660,473,000 | 0.53% |
| American Express Co. |
16.51%
14,437
|
$3,342,887,000 | 0.48% |
| Disney Walt Co |
18.07%
33,170
|
$3,293,479,000 | 0.47% |
| Skyworks Solutions, Inc. |
7.31%
28,309
|
$3,017,180,000 | 0.43% |
| Mcdonalds Corp |
270.32%
11,717
|
$2,985,833,000 | 0.43% |
| Sprouts Fmrs Mkt Inc |
1.40%
35,109
|
$2,937,219,000 | 0.42% |
| Spdr Sp 500 Etf Tr |
66.99%
5,362
|
$2,918,297,000 | 0.42% |
| Academy Sports Outdoors In |
8.62%
53,699
|
$2,859,479,000 | 0.41% |
| Goldman Sachs Group, Inc. |
25.46%
5,840
|
$2,641,549,000 | 0.38% |
| Fedex Corp |
8.91%
8,645
|
$2,592,039,000 | 0.37% |
| Pepsico Inc |
79.46%
15,669
|
$2,584,252,000 | 0.37% |
| Ameriprise Finl Inc |
0.12%
6,007
|
$2,566,130,000 | 0.37% |
| KLA Corp. |
Opened
3,108
|
$2,562,577,000 | 0.37% |
| Toll Brothers Inc. |
1.78%
21,950
|
$2,528,195,000 | 0.36% |
| Enova International Inc. |
1.24%
40,474
|
$2,519,507,000 | 0.36% |
| Pfizer Inc. |
34.94%
89,718
|
$2,510,316,000 | 0.36% |
| Charter Communications Inc N |
4.69%
8,391
|
$2,508,573,000 | 0.36% |
| HCA Healthcare Inc |
Opened
7,683
|
$2,468,394,000 | 0.35% |
| Dimensional Etf Trust |
6.67%
364,776
|
$11,642,700,000 | 1.67% |
| Deere Co |
Opened
6,530
|
$2,439,804,000 | 0.35% |
| Conocophillips |
Opened
21,090
|
$2,412,274,000 | 0.35% |
| Abbott Labs |
135.03%
22,962
|
$2,385,968,000 | 0.34% |
| Vanguard Specialized Funds |
7.38%
12,984
|
$2,370,275,000 | 0.34% |
| Novo-nordisk A S |
7.33%
16,321
|
$2,329,660,000 | 0.33% |
| Automatic Data Processing In |
35.92%
9,414
|
$2,247,028,000 | 0.32% |
| Chevron Corp. |
176.13%
14,262
|
$2,230,858,000 | 0.32% |
| Walmart Inc |
413.12%
32,932
|
$2,229,826,000 | 0.32% |
| Comcast Corp New |
0.31%
54,660
|
$2,140,486,000 | 0.31% |
| Lululemon Athletica inc. |
Closed
4,181
|
$2,137,703,000 | |
| Blackstone Inc |
1.29%
16,798
|
$2,079,627,000 | 0.30% |
| Duke Energy Corp. |
30.76%
19,873
|
$1,991,897,000 | 0.29% |
| Union Pac Corp |
92.55%
8,632
|
$1,953,076,000 | 0.28% |
| Unilever plc |
Opened
35,066
|
$1,928,279,000 | 0.28% |
| Illinois Tool Wks Inc |
Opened
8,109
|
$1,921,509,000 | 0.28% |
| Vanguard Index Fds |
Opened
12,248
|
$3,780,879,000 | 0.54% |
| Honeywell International Inc |
139.46%
8,872
|
$1,894,527,000 | 0.27% |
| Unum Group |
0.99%
36,370
|
$1,858,871,000 | 0.27% |
| Adobe Inc |
2.96%
3,316
|
$1,842,171,000 | 0.26% |
| Altria Group Inc. |
7.09%
40,171
|
$1,829,800,000 | 0.26% |
| Capital One Finl Corp |
2.91%
13,016
|
$1,802,017,000 | 0.26% |
| Arista Networks Inc |
Opened
5,000
|
$1,752,400,000 | 0.25% |
| Salesforce Inc |
14.24%
6,764
|
$1,739,024,000 | 0.25% |
| Ark Etf Tr |
Closed
50,000
|
$2,778,400,000 | |
| Trade Desk Inc |
16.71%
17,506
|
$1,709,811,000 | 0.25% |
| Alps Etf Tr |
15.11%
35,087
|
$1,683,491,000 | 0.24% |
| Starwood Ppty Tr Inc |
Opened
87,800
|
$1,662,932,000 | 0.24% |
| Abrdn Healthcare Opportuniti |
6.67%
81,422
|
$1,659,390,000 | 0.24% |
| Unitedhealth Group Inc |
260.60%
3,249
|
$1,654,617,000 | 0.24% |
| Calamos Strategic Total Retu |
6.39%
98,113
|
$1,652,228,000 | 0.24% |
| Verizon Communications Inc |
26.47%
39,850
|
$1,643,402,000 | 0.24% |
| Waste Mgmt Inc Del |
Opened
7,316
|
$1,560,795,000 | 0.22% |
| Ark Etf Tr |
No change
20,000
|
$1,560,600,000 | 0.22% |
| Coca-Cola Co |
251.43%
23,792
|
$1,514,361,000 | 0.22% |
| Rockwell Automation Inc |
287.70%
5,420
|
$1,492,018,000 | 0.21% |
| Nuveen Floating Rate Income |
5.15%
168,219
|
$1,455,097,000 | 0.21% |
| Columbia Seligm Prem Tech Gr |
6.88%
43,702
|
$1,454,829,000 | 0.21% |
| Zscaler Inc |
Opened
7,500
|
$1,441,425,000 | 0.21% |
| Bank America Corp |
136.61%
34,768
|
$1,382,706,000 | 0.20% |
| OneMain Holdings Inc |
7.75%
28,417
|
$1,377,945,000 | 0.20% |
| Applied Matls Inc |
141.46%
5,742
|
$1,355,053,000 | 0.19% |
| Price T Rowe Group Inc |
No change
11,743
|
$1,354,085,000 | 0.19% |
| Cohen Steers Infrastructur |
10.21%
59,613
|
$1,340,099,000 | 0.19% |
| Eaton Vance Ltd Duration Inc |
9.28%
132,580
|
$1,291,330,000 | 0.19% |
| Artisan Partners Asset Mgmt |
6.69%
31,129
|
$1,284,679,000 | 0.18% |
| Spdr Ser Tr |
0.55%
26,992
|
$1,273,744,000 | 0.18% |
| 1-800 Flowers.com Inc. |
9.92%
129,615
|
$1,233,935,000 | 0.18% |
| Gabelli Hlthcare Wellness |
7.82%
128,083
|
$1,227,033,000 | 0.18% |
| Lyondellbasell Industries N |
2.02%
12,686
|
$1,213,527,000 | 0.17% |
| Gilead Sciences, Inc. |
1.04%
17,478
|
$1,199,168,000 | 0.17% |
| Doubleline Opportunistic Cr |
2.60%
77,401
|
$1,188,872,000 | 0.17% |
| Vanguard Mun Bd Fds |
3.65%
23,356
|
$1,170,351,000 | 0.17% |
| Molson Coors Beverage Company |
1.84%
22,931
|
$1,165,590,000 | 0.17% |
| F5 Inc |
Closed
6,342
|
$1,135,091,000 | |
| Abrdn Total Dynamic Dividend |
14.59%
128,574
|
$1,081,308,000 | 0.16% |
| HF Sinclair Corporation |
18.47%
20,202
|
$1,077,594,000 | 0.15% |
| Smith Wesson Brands Inc |
34.19%
74,578
|
$1,069,448,000 | 0.15% |
| Pacer Fds Tr |
20.96%
31,065
|
$1,047,516,000 | 0.15% |
| Jazz Pharmaceuticals plc |
7.18%
9,749
|
$1,040,511,000 | 0.15% |
| Analog Devices Inc. |
Opened
4,550
|
$1,038,583,000 | 0.15% |
| Allstate Corp (The) |
13.31%
6,403
|
$1,022,303,000 | 0.15% |
| Block Inc |
41.28%
15,573
|
$1,004,303,000 | 0.14% |
| Winnebago Inds Inc |
0.54%
18,387
|
$996,570,000 | 0.14% |
| CSX Corp. |
341.23%
29,717
|
$994,049,000 | 0.14% |
| Etf Ser Solutions |
16.71%
33,041
|
$993,574,000 | 0.14% |
| Corning, Inc. |
5.81%
25,520
|
$991,459,000 | 0.14% |
| Pgim Short Dur Hig Yld Opp F |
5.88%
64,600
|
$990,321,000 | 0.14% |
| Northrop Grumman Corp. |
Opened
2,252
|
$981,759,000 | 0.14% |
| J P Morgan Exchange Traded F |
12.09%
17,120
|
$970,385,000 | 0.14% |
| Pimco Corporate Incm Strg |
12.11%
72,931
|
$963,414,000 | 0.14% |
| Quaker Houghton |
No change
5,475
|
$929,108,000 | 0.13% |
| Stryker Corp. |
32.98%
2,726
|
$927,522,000 | 0.13% |
| Oracle Corp. |
22.60%
6,525
|
$921,330,000 | 0.13% |
| Danaher Corp. |
65.13%
3,656
|
$913,452,000 | 0.13% |
| Air Prods Chems Inc |
Opened
3,453
|
$891,047,000 | 0.13% |
| United Parcel Service, Inc. |
Opened
6,445
|
$881,998,000 | 0.13% |
| Phillips 66 |
294.25%
6,241
|
$881,042,000 | 0.13% |
| Qualcomm, Inc. |
55.48%
4,407
|
$877,851,000 | 0.13% |
| Northern Tr Corp |
21.44%
10,426
|
$875,613,000 | 0.13% |
| Legg Mason Etf Invt |
14.57%
29,446
|
$872,778,000 | 0.13% |
| Evercore Inc |
Opened
4,025
|
$838,931,000 | 0.12% |
| Ssga Active Etf Tr |
0.12%
30,221
|
$835,010,000 | 0.12% |
| Invesco Ltd |
12.47%
55,233
|
$826,289,000 | 0.12% |
| Paychex Inc. |
Opened
6,928
|
$821,384,000 | 0.12% |
| Arm Holdings Plc |
Opened
5,002
|
$818,427,000 | 0.12% |
| Dow Inc |
19.59%
15,279
|
$810,551,000 | 0.12% |
| Laboratory Corp Amer Hldgs |
Closed
3,536
|
$803,762,000 | |
| Labcorp Holdings Inc. |
Opened
3,857
|
$784,886,000 | 0.11% |
| Ishares Silver Tr |
173.09%
29,188
|
$775,525,000 | 0.11% |
| Select Sector Spdr Tr |
30.99%
19,826
|
$2,010,967,000 | 0.29% |
| DuPont de Nemours Inc |
9.86%
9,461
|
$761,552,000 | 0.11% |
| Patterson Cos Inc |
12.36%
31,145
|
$751,224,000 | 0.11% |
| Celestica, Inc. |
Opened
13,100
|
$751,023,000 | 0.11% |
| Allete, Inc. |
16.97%
12,017
|
$749,288,000 | 0.11% |
| Cincinnati Finl Corp |
No change
6,166
|
$728,205,000 | 0.10% |
| NextEra Energy Inc |
2.71%
10,217
|
$723,466,000 | 0.10% |
| Intuitive Surgical Inc |
Opened
1,615
|
$718,433,000 | 0.10% |
| Emerson Elec Co |
Opened
6,355
|
$700,067,000 | 0.10% |
| Magna International Inc. |
0.33%
16,623
|
$696,495,000 | 0.10% |
| First Solar Inc |
Closed
4,000
|
$689,120,000 | |
| CyberArk Software Ltd |
0.04%
2,501
|
$683,823,000 | 0.10% |
| Super Micro Computer Inc |
Closed
2,400
|
$682,224,000 | |
| Corteva Inc |
8.43%
12,420
|
$669,928,000 | 0.10% |
| Exponent Inc. |
No change
7,000
|
$665,840,000 | 0.10% |
| Edwards Lifesciences Corp |
61.81%
7,194
|
$664,510,000 | 0.10% |
| Bank New York Mellon Corp |
Opened
11,053
|
$661,964,000 | 0.09% |
| Nutrien Ltd |
2.94%
12,891
|
$656,284,000 | 0.09% |
| Spdr Dow Jones Indl Average |
Opened
1,649
|
$644,973,000 | 0.09% |
| Wells Fargo Co New |
Opened
10,650
|
$632,504,000 | 0.09% |
| Pgim High Yield Bond Fund In |
12.57%
48,833
|
$628,965,000 | 0.09% |
| American Elec Pwr Co Inc |
151.82%
7,139
|
$626,376,000 | 0.09% |
| Eaton Corp Plc |
2.45%
1,992
|
$624,592,000 | 0.09% |
| Proshares Tr |
Opened
76,500
|
$1,168,785,000 | 0.17% |
| Nuveen Multi-mkt Income Fd |
14.58%
98,920
|
$590,550,000 | 0.08% |
| CVS Health Corp |
9.15%
9,956
|
$587,996,000 | 0.08% |
| The Southern Co. |
Opened
7,487
|
$580,750,000 | 0.08% |
| Philip Morris International Inc |
5.82%
5,640
|
$571,529,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
1.79%
5,601
|
$563,125,000 | 0.08% |
| Snowflake Inc. |
Opened
4,000
|
$540,360,000 | 0.08% |
| Nasdaq Inc |
4.54%
8,935
|
$538,423,000 | 0.08% |
| Dnp Select Income Fd Inc |
0.25%
64,337
|
$528,850,000 | 0.08% |
| RTX Corp |
2.07%
5,266
|
$528,654,000 | 0.08% |
| M T Bk Corp |
Opened
3,418
|
$517,348,000 | 0.07% |
| Ecolab, Inc. |
Opened
2,160
|
$514,080,000 | 0.07% |
| 3M Co. |
14.26%
4,985
|
$509,417,000 | 0.07% |
| Pimco Dynamic Income Fd |
5.44%
27,038
|
$508,579,000 | 0.07% |
| CME Group Inc |
Opened
2,467
|
$485,012,000 | 0.07% |
| Medifast Inc |
Closed
7,170
|
$481,998,000 | |
| Roku Inc |
Opened
7,951
|
$476,503,000 | 0.07% |
| Cummins Inc. |
17.49%
1,708
|
$473,054,000 | 0.07% |
| MPLX LP |
3.65%
11,036
|
$470,023,000 | 0.07% |
| Suncor Energy, Inc. |
Opened
12,079
|
$460,210,000 | 0.07% |
| Att Inc |
11.29%
23,888
|
$456,503,000 | 0.07% |
| VanEck ETF Trust |
6.56%
16,111
|
$455,948,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
1.00%
2,928
|
$455,245,000 | 0.07% |
| Cracker Barrel Old Ctry Stor |
30.51%
10,513
|
$443,214,000 | 0.06% |
| Uber Technologies Inc |
Opened
6,018
|
$437,388,000 | 0.06% |
| Intel Corp. |
34.95%
13,884
|
$429,987,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
2.82%
2,440
|
$424,096,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.27%
21,806
|
$814,577,000 | 0.12% |
| Prudential Finl Inc |
5.35%
3,536
|
$414,372,000 | 0.06% |
| Marathon Pete Corp |
2.87%
2,371
|
$411,321,000 | 0.06% |
| Clorox Co. |
Opened
3,000
|
$409,410,000 | 0.06% |
| International Business Machs |
0.69%
2,337
|
$404,184,000 | 0.06% |
| Gallagher Arthur J Co |
Opened
1,500
|
$388,965,000 | 0.06% |
| Spdr Gold Tr |
Opened
1,792
|
$385,298,000 | 0.06% |
| Smucker J M Co |
Opened
3,527
|
$384,584,000 | 0.06% |
| Nuveen Pennsylvania Qlt Mun |
5.96%
31,476
|
$384,012,000 | 0.06% |
| Cheesecake Factory Inc. |
Opened
9,727
|
$382,181,000 | 0.05% |
| Waste Connections Inc |
Opened
2,150
|
$377,024,000 | 0.05% |
| Doubleline Yield Opportuniti |
3.25%
23,345
|
$368,384,000 | 0.05% |
| Idexx Labs Inc |
Opened
751
|
$365,887,000 | 0.05% |
| Mckesson Corporation |
Opened
623
|
$363,857,000 | 0.05% |
| Ishares Tr |
Opened
13,476
|
$1,072,099,000 | 0.15% |
| Enterprise Prods Partners L |
25.32%
12,125
|
$351,383,000 | 0.05% |
| Western Asset Mtg Defined Op |
2.32%
28,931
|
$345,141,000 | 0.05% |
| Guggenheim Active Alloc Fd |
0.55%
22,962
|
$342,826,000 | 0.05% |
| Helios Technologies, Inc. |
No change
7,087
|
$338,404,000 | 0.05% |
| Hancock John Invt Tr Ii |
2.04%
25,165
|
$334,694,000 | 0.05% |
| Colgate-Palmolive Co. |
34.71%
3,435
|
$333,332,000 | 0.05% |
| Truist Finl Corp |
Opened
8,578
|
$333,255,000 | 0.05% |
| Nuveen Nasdaq 100 Dynamic Ov |
0.70%
13,014
|
$326,379,000 | 0.05% |
| Valero Energy Corp. |
Opened
2,077
|
$325,591,000 | 0.05% |
| Western Asset Investment Gra |
3.42%
26,912
|
$325,100,000 | 0.05% |
| Insight Select Income Fd |
4.41%
19,827
|
$323,561,000 | 0.05% |
| Royal Bk Cda |
13.62%
3,032
|
$322,544,000 | 0.05% |
| Western Asst Infltn Lkd Inm |
3.68%
40,189
|
$321,915,000 | 0.05% |
| Pinnacle West Cap Corp |
Opened
4,200
|
$320,796,000 | 0.05% |
| Medtronic Plc |
14.34%
4,059
|
$319,484,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
20.11%
681
|
$319,198,000 | 0.05% |
| Aflac Inc. |
13.15%
3,519
|
$314,282,000 | 0.05% |
| Target Corp |
0.53%
2,091
|
$309,552,000 | 0.04% |
| Motorola Solutions Inc |
Opened
800
|
$308,840,000 | 0.04% |
| Guggenheim Strategic Opportu |
No change
20,592
|
$307,027,000 | 0.04% |
| Booking Holdings Inc |
15.38%
77
|
$305,122,000 | 0.04% |
| First Fndtn Inc |
No change
45,680
|
$299,204,000 | 0.04% |
| Methode Electrs Inc |
5.09%
28,011
|
$289,909,000 | 0.04% |
| Nuveen Municipal Credit Inc |
42.59%
23,444
|
$289,532,000 | 0.04% |
| Eog Res Inc |
Opened
2,293
|
$288,620,000 | 0.04% |
| GE Aerospace |
Opened
1,807
|
$287,259,000 | 0.04% |
| Celsius Holdings Inc |
Opened
5,021
|
$286,649,000 | 0.04% |
| Churchill Downs, Inc. |
2.50%
2,050
|
$286,180,000 | 0.04% |
| Starbucks Corp. |
Opened
3,665
|
$285,320,000 | 0.04% |
| Kenvue Inc |
Opened
15,692
|
$285,281,000 | 0.04% |
| Vanguard Whitehall Fds |
No change
2,377
|
$281,912,000 | 0.04% |
| Tjx Cos Inc New |
Opened
2,474
|
$272,387,000 | 0.04% |
| CDW Corp |
Opened
1,216
|
$272,189,000 | 0.04% |
| Blue Bird Corp |
Opened
5,000
|
$269,250,000 | 0.04% |
| Texas Instrs Inc |
Opened
1,329
|
$258,530,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
762
|
$258,326,000 | 0.04% |
| Eaton Vance Mun Income 2028 |
15.63%
13,796
|
$257,990,000 | 0.04% |
| Nuveen Core Plus Impact Fund |
Closed
25,531
|
$257,352,000 | |
| Digital Rlty Tr Inc |
Opened
1,686
|
$256,356,000 | 0.04% |
| Parker-Hannifin Corp. |
3.56%
495
|
$250,376,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
1,783
|
$246,411,000 | 0.04% |
| Ellsworth Growth Income Fd |
5.46%
29,595
|
$243,865,000 | 0.03% |
| EZCorp, Inc. |
17.27%
23,176
|
$242,653,000 | 0.03% |
| National Health Invs Inc |
Opened
3,567
|
$241,593,000 | 0.03% |
| Ishares Tr |
Closed
2,358
|
$232,475,000 | |
| Hershey Company |
Opened
1,257
|
$231,074,000 | 0.03% |
| Enbridge Inc |
Opened
6,480
|
$230,623,000 | 0.03% |
| Biogen Inc |
3.98%
989
|
$229,270,000 | 0.03% |
| Tesla Inc |
Closed
919
|
$228,391,000 | |
| Kkr Co Inc |
22.49%
2,137
|
$224,874,000 | 0.03% |
| Teledyne Technologies Inc |
Closed
498
|
$222,252,000 | |
| Palantir Technologies Inc. |
Opened
8,707
|
$220,552,000 | 0.03% |
| Caterpillar Inc. |
Opened
652
|
$217,181,000 | 0.03% |
| Williams-Sonoma, Inc. |
87.59%
769
|
$217,143,000 | 0.03% |
| Snap Inc |
No change
13,000
|
$215,930,000 | 0.03% |
| Blackrock Income Tr Inc |
1.97%
17,670
|
$210,809,000 | 0.03% |
| Kinder Morgan Inc |
Closed
11,939
|
$210,610,000 | |
| Western Asset Managed Muns F |
2.59%
20,067
|
$207,692,000 | 0.03% |
| Fidelity Covington Trust |
Opened
3,546
|
$202,264,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
1,109
|
$202,202,000 | 0.03% |
| Nuveen Sp 500 Dynamic Overw |
1.36%
12,170
|
$198,741,000 | 0.03% |
| Blackrock Muniholdings Fd In |
4.29%
14,790
|
$178,811,000 | 0.03% |
| Mfs Mun Income Tr |
9.92%
32,124
|
$175,396,000 | 0.03% |
| Blackrock Muniyield Pa Qlty |
16.71%
13,633
|
$173,815,000 | 0.02% |
| Organon Co |
Closed
11,965
|
$172,532,000 | |
| Bny Mellon Strategic Mun Bd |
124.52%
25,422
|
$151,007,000 | 0.02% |
| Eaton Vance Sr Fltng Rte Tr |
17.20%
10,937
|
$143,056,000 | 0.02% |
| Blackrock Munivest Fd Inc |
Opened
19,454
|
$139,484,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
No change
11,000
|
$135,080,000 | 0.02% |
| Brookfield Real Assets Incom |
3.41%
10,579
|
$134,983,000 | 0.02% |
| Garrett Motion Inc |
0.05%
11,051
|
$94,928,000 | 0.01% |
| Cornerstone Total Return Fd |
3.63%
10,985
|
$86,232,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 291 holdings | |||
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