Cyndeo Wealth Partners 13F annual report
Cyndeo Wealth Partners is an investment fund managing more than $1.26 trillion ran by Solomon Kilgroe. There are currently 302 companies in Mr. Kilgroe’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $101 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 23rd July 2024, Cyndeo Wealth Partners’s top holding is 151,225 shares of Microsoft currently worth over $67.6 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cyndeo Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 175,441 shares of Amazon.com worth $33.9 billion, whose value grew 14.8% in the past six months.
The third-largest holding is Ishares Tr worth $132 billion and the next is Apple Inc worth $27.1 billion, with 128,437 shares owned.
Currently, Cyndeo Wealth Partners's portfolio is worth at least $1.26 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 Cyndeo Wealth Partners
The Cyndeo Wealth Partners office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Solomon Kilgroe serves as the Chief Compliance Officer at Cyndeo Wealth Partners.
Recent trades
In the most recent 13F filing, Cyndeo Wealth Partners revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 50,654 shares worth $8.8 billion.
The investment fund also strengthened its position in Microsoft by buying
7,758 additional shares.
This makes their stake in Microsoft total 151,225 shares worth $67.6 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cyndeo Wealth Partners is getting rid of from its portfolio.
Cyndeo Wealth Partners closed its position in WestRock Co on 30th July 2024.
It sold the previously owned 110,402 shares for $4.58 billion.
Solomon Kilgroe also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $33.9 billion and 175,441 shares.
One of the largest hedge funds
The two most similar investment funds to Cyndeo Wealth Partners are Hillsdale Investment Management and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.
Solomon Kilgroe investment strategy
Cyndeo Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% 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 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Cyndeo Wealth Partners trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Microsoft Corporation |
5.41%
151,225
|
$67,590,094,000 | 5.35% |
| Amazon.com Inc. |
3.23%
175,441
|
$33,904,056,000 | 2.68% |
| Ishares Tr |
2.91%
1,716,405
|
$132,151,791,000 | 10.46% |
| Apple Inc |
0.34%
128,437
|
$27,051,313,000 | 2.14% |
| Abbvie Inc |
2.84%
140,873
|
$24,162,532,000 | 1.91% |
| Broadcom Inc |
4.45%
14,787
|
$23,740,967,000 | 1.88% |
| First Tr Exchng Traded Fd Vi |
4.05%
1,184,545
|
$38,830,852,000 | 3.07% |
| First Tr Exchange Trad Fd Vi |
4.15%
732,738
|
$17,519,761,000 | 1.39% |
| Abbott Labs |
4.28%
163,770
|
$17,017,348,000 | 1.35% |
| NVIDIA Corp |
1,155.04%
134,164
|
$16,574,594,000 | 1.31% |
| Alphabet Inc |
2.36%
136,877
|
$24,992,846,000 | 1.98% |
| Principal Exchange Traded Fd |
3.40%
839,349
|
$15,989,939,000 | 1.27% |
| First Tr Exchange-traded Fd |
20.11%
403,547
|
$19,710,295,000 | 1.56% |
| Jpmorgan Chase Co. |
4.82%
70,165
|
$14,191,563,000 | 1.12% |
| Ishares Gold Tr |
2.77%
308,576
|
$13,555,744,000 | 1.07% |
| Vanguard Index Fds |
28.55%
185,108
|
$45,095,059,000 | 3.57% |
| Unitedhealth Group Inc |
3.98%
25,885
|
$13,182,113,000 | 1.04% |
| Meta Platforms Inc |
87.36%
24,424
|
$12,314,873,000 | 0.97% |
| Home Depot, Inc. |
8.15%
31,779
|
$10,939,669,000 | 0.87% |
| Oracle Corp. |
10.39%
76,169
|
$10,755,082,000 | 0.85% |
| Accenture Plc Ireland |
9.84%
35,234
|
$10,690,405,000 | 0.85% |
| Sprott Physical Silver Tr |
10.18%
1,050,819
|
$10,434,636,000 | 0.83% |
| Exxon Mobil Corp. |
1.61%
89,638
|
$10,319,176,000 | 0.82% |
| Coca-Cola Co |
21.25%
161,577
|
$10,284,355,000 | 0.81% |
| Eli Lilly Co |
10.63%
11,330
|
$10,257,671,000 | 0.81% |
| Taiwan Semiconductor Mfg Ltd |
Opened
50,654
|
$8,804,155,000 | 0.70% |
| Procter And Gamble Co |
19.94%
51,935
|
$8,565,078,000 | 0.68% |
| Global X Fds |
21.27%
389,347
|
$10,466,421,000 | 0.83% |
| Coca-cola Europacific Partne |
47.44%
113,609
|
$8,278,722,000 | 0.66% |
| Chubb Limited |
4.00%
31,444
|
$8,020,652,000 | 0.63% |
| Johnson Johnson |
1.23%
53,452
|
$7,812,543,000 | 0.62% |
| Altria Group Inc. |
1,731.71%
171,137
|
$7,795,268,000 | 0.62% |
| Verizon Communications Inc |
323.47%
184,666
|
$7,615,640,000 | 0.60% |
| Visa Inc |
0.04%
28,935
|
$7,594,567,000 | 0.60% |
| Eaton Vance Ltd Duration Inc |
0.47%
776,088
|
$7,559,094,000 | 0.60% |
| Seagate Technology Hldngs Pl |
9.99%
71,129
|
$7,345,443,000 | 0.58% |
| NextEra Energy Inc |
24.35%
102,021
|
$7,224,117,000 | 0.57% |
| Linde Plc. |
12.10%
16,319
|
$7,161,015,000 | 0.57% |
| Oneok Inc. |
13.47%
87,482
|
$7,134,179,000 | 0.56% |
| Spdr Sp 500 Etf Tr |
3.83%
12,735
|
$6,930,537,000 | 0.55% |
| Union Pac Corp |
9.17%
30,629
|
$6,930,197,000 | 0.55% |
| Ark 21shares Bitcoin Etf |
Opened
114,335
|
$6,857,839,000 | 0.54% |
| Vanguard World Fd |
0.61%
91,891
|
$6,745,748,000 | 0.53% |
| Williams Cos Inc |
13.04%
157,745
|
$6,704,177,000 | 0.53% |
| Sl Green Rlty Corp |
15.09%
117,017
|
$6,627,818,000 | 0.52% |
| Manulife Finl Corp |
0.68%
242,973
|
$6,467,953,000 | 0.51% |
| Citigroup Inc |
2,316.22%
100,418
|
$6,372,497,000 | 0.50% |
| Mcdonalds Corp |
6.92%
24,881
|
$6,340,770,000 | 0.50% |
| Digital Rlty Tr Inc |
2.75%
41,615
|
$6,327,584,000 | 0.50% |
| Ally Finl Inc |
5.19%
156,095
|
$6,192,291,000 | 0.49% |
| VanEck ETF Trust |
8.80%
491,399
|
$13,510,627,000 | 1.07% |
| BP plc |
331.19%
165,974
|
$5,991,661,000 | 0.47% |
| Allstate Corp (The) |
5.53%
36,974
|
$5,903,322,000 | 0.47% |
| Old Rep Intl Corp |
Opened
189,573
|
$5,857,797,000 | 0.46% |
| Honeywell International Inc |
17.32%
27,389
|
$5,848,549,000 | 0.46% |
| DTE Energy Co. |
35.89%
51,445
|
$5,710,949,000 | 0.45% |
| Analog Devices Inc. |
3.97%
24,703
|
$5,638,631,000 | 0.45% |
| Trimtabs Etf Tr |
91.96%
137,527
|
$6,936,530,000 | 0.55% |
| Marsh Mclennan Cos Inc |
2.33%
26,162
|
$5,512,829,000 | 0.44% |
| Kinder Morgan Inc |
Opened
275,282
|
$5,469,853,000 | 0.43% |
| Epr Pptys |
25.96%
128,789
|
$5,406,580,000 | 0.43% |
| Fidelity National Financial Inc |
10.54%
108,276
|
$5,351,001,000 | 0.42% |
| Blackrock Multi Sector Inc T |
13.82%
360,208
|
$5,251,833,000 | 0.42% |
| Viatris Inc. |
5.50%
476,483
|
$5,065,011,000 | 0.40% |
| Automatic Data Processing In |
5.58%
20,904
|
$4,989,552,000 | 0.39% |
| Morgan Stanley |
100.92%
51,143
|
$4,970,577,000 | 0.39% |
| Blackrock Inc. |
21.76%
6,210
|
$4,889,567,000 | 0.39% |
| Prologis Inc |
2.02%
42,853
|
$4,812,836,000 | 0.38% |
| Applied Matls Inc |
22.97%
20,284
|
$4,786,894,000 | 0.38% |
| Fidelity Covington Trust |
Opened
149,073
|
$6,877,646,000 | 0.54% |
| Starbucks Corp. |
15.75%
61,403
|
$4,780,246,000 | 0.38% |
| RTX Corp |
19.71%
47,557
|
$4,774,243,000 | 0.38% |
| Tjx Cos Inc New |
4.58%
42,642
|
$4,694,845,000 | 0.37% |
| WestRock Co |
Closed
110,402
|
$4,583,902,000 | |
| Stellantis N.V |
10.79%
227,371
|
$4,513,309,000 | 0.36% |
| New York Cmnty Bancorp Inc |
Closed
431,974
|
$4,419,092,000 | |
| Micron Technology Inc. |
31.29%
33,250
|
$4,373,343,000 | 0.35% |
| United Parcel Service, Inc. |
47.93%
31,622
|
$4,327,439,000 | 0.34% |
| First Tr Exch Traded Fd Iii |
12.53%
89,089
|
$4,304,780,000 | 0.34% |
| Republic Svcs Inc |
3.59%
22,031
|
$4,281,585,000 | 0.34% |
| Salesforce Inc |
14.61%
16,599
|
$4,267,606,000 | 0.34% |
| Nuveen Floating Rate Income |
22.98%
476,469
|
$4,121,457,000 | 0.33% |
| Trane Technologies plc |
Opened
12,509
|
$4,114,585,000 | 0.33% |
| Advanced Micro Devices Inc. |
99.11%
24,172
|
$3,920,940,000 | 0.31% |
| Palo Alto Networks Inc |
9.85%
11,431
|
$3,875,223,000 | 0.31% |
| Ameriprise Finl Inc |
9.55%
8,986
|
$3,838,794,000 | 0.30% |
| Adobe Inc |
241.57%
6,722
|
$3,734,340,000 | 0.30% |
| Pimco Etf Tr |
Opened
156,669
|
$4,862,805,000 | 0.38% |
| Chipotle Mexican Grill |
Opened
58,729
|
$3,679,372,000 | 0.29% |
| Blackrock Etf Trust |
Opened
77,697
|
$3,647,097,000 | 0.29% |
| Mastercard Incorporated |
57.03%
8,167
|
$3,602,988,000 | 0.29% |
| American Centy Etf Tr |
33.14%
41,718
|
$3,586,533,000 | 0.28% |
| Intuit Inc |
9.48%
5,430
|
$3,568,425,000 | 0.28% |
| Boston Scientific Corp. |
10.55%
45,566
|
$3,509,032,000 | 0.28% |
| Intuitive Surgical Inc |
5.11%
7,815
|
$3,476,503,000 | 0.28% |
| TotalEnergies SE |
0.52%
51,520
|
$3,435,354,000 | 0.27% |
| Pfizer Inc. |
70.02%
121,908
|
$3,410,993,000 | 0.27% |
| Lockheed Martin Corp. |
37.48%
7,222
|
$3,373,475,000 | 0.27% |
| Tcw Etf Trust |
121.52%
48,622
|
$3,316,507,000 | 0.26% |
| Capital Group Intl Focus Eqt |
Opened
127,350
|
$3,275,442,000 | 0.26% |
| Texas Instrs Inc |
56.74%
16,722
|
$3,252,908,000 | 0.26% |
| Vertiv Holdings Co |
1.25%
37,238
|
$3,223,694,000 | 0.26% |
| Enterprise Prods Partners L |
50.10%
110,598
|
$3,205,132,000 | 0.25% |
| Eog Res Inc |
10.92%
25,171
|
$3,168,319,000 | 0.25% |
| Chevron Corp. |
24.67%
19,702
|
$3,081,836,000 | 0.24% |
| Fidelity Merrimack Str Tr |
Opened
67,452
|
$3,030,618,000 | 0.24% |
| Iron Mtn Inc Del |
4.32%
33,733
|
$3,023,109,000 | 0.24% |
| Merck Co Inc |
25.97%
24,347
|
$3,014,159,000 | 0.24% |
| Phillips 66 |
68.65%
21,311
|
$3,008,433,000 | 0.24% |
| Alps Etf Tr |
33.71%
62,299
|
$2,989,103,000 | 0.24% |
| Tesla Inc |
38.40%
14,914
|
$2,951,182,000 | 0.23% |
| American Elec Pwr Co Inc |
20.00%
33,536
|
$2,942,476,000 | 0.23% |
| Costco Whsl Corp New |
68.03%
3,311
|
$2,814,442,000 | 0.22% |
| Flex Ltd |
87.55%
95,395
|
$2,813,199,000 | 0.22% |
| Parker-Hannifin Corp. |
2.24%
5,467
|
$2,765,069,000 | 0.22% |
| Sherwin-Williams Co. |
15.40%
9,238
|
$2,757,033,000 | 0.22% |
| Oreilly Automotive Inc |
11.04%
2,539
|
$2,681,336,000 | 0.21% |
| Spdr Gold Tr |
2.45%
12,420
|
$2,670,424,000 | 0.21% |
| Pepsico Inc |
14.21%
16,111
|
$2,657,194,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
2.62%
4,676
|
$2,585,904,000 | 0.20% |
| International Business Machs |
66.36%
14,706
|
$2,543,384,000 | 0.20% |
| American Tower Corp. |
10.01%
12,944
|
$2,516,031,000 | 0.20% |
| American Intl Group Inc |
30.07%
33,846
|
$2,512,696,000 | 0.20% |
| Grayscale Bitcoin Tr Btc |
Opened
46,368
|
$2,468,632,000 | 0.20% |
| Sp Global Inc |
20.22%
5,470
|
$2,439,777,000 | 0.19% |
| Spdr Ser Tr |
5.50%
62,986
|
$3,949,607,000 | 0.31% |
| Vanguard Intl Equity Index F |
14.38%
55,267
|
$2,418,478,000 | 0.19% |
| Cohen Steers Quality Incom |
23.04%
205,460
|
$2,399,773,000 | 0.19% |
| Blackstone Inc |
7.14%
19,085
|
$2,362,723,000 | 0.19% |
| Delta Air Lines, Inc. |
Opened
49,438
|
$2,345,324,000 | 0.19% |
| First Tr Nasdaq 100 Tech Ind |
38.34%
11,674
|
$2,305,069,000 | 0.18% |
| D.R. Horton Inc. |
24.62%
15,946
|
$2,247,248,000 | 0.18% |
| Pimco Corporate Incm Strg |
No change
169,160
|
$2,234,609,000 | 0.18% |
| Lennar Corp. |
Opened
14,786
|
$2,215,944,000 | 0.18% |
| Dimensional Etf Trust |
Opened
101,660
|
$3,174,136,000 | 0.25% |
| Pimco Etf Tr |
5.66%
76,078
|
$3,881,246,000 | 0.31% |
| First Tr Exchange Traded Fd |
32.96%
74,383
|
$4,973,094,000 | 0.39% |
| First Tr Exchange-traded Fd |
Opened
9,485
|
$1,943,856,000 | 0.15% |
| Danaher Corp. |
28.11%
7,677
|
$1,918,071,000 | 0.15% |
| Berkshire Hathaway Inc. |
25.54%
2,659
|
$2,917,184,000 | 0.23% |
| Catalyst Pharmaceuticals Inc |
18.44%
118,444
|
$1,834,698,000 | 0.15% |
| Nike, Inc. |
12.18%
24,266
|
$1,828,941,000 | 0.14% |
| Asml Holding N V |
Opened
1,781
|
$1,821,732,000 | 0.14% |
| Transdigm Group Incorporated |
Opened
1,380
|
$1,763,598,000 | 0.14% |
| SouthState Corporation |
5.05%
22,062
|
$1,685,978,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
1.26%
3,147
|
$1,683,897,000 | 0.13% |
| Rockwell Automation Inc |
5.67%
6,107
|
$1,681,177,000 | 0.13% |
| Pimco Dynamic Income Fd |
25.93%
86,985
|
$1,636,188,000 | 0.13% |
| Caterpillar Inc. |
50.02%
4,838
|
$1,611,538,000 | 0.13% |
| Ishares Inc |
39.15%
46,634
|
$2,620,855,000 | 0.21% |
| Nasdaq Inc |
Closed
26,550
|
$1,543,602,000 | |
| Goldman Sachs Group, Inc. |
3.32%
3,301
|
$1,493,244,000 | 0.12% |
| Vanguard Star Fds |
11.65%
24,227
|
$1,460,888,000 | 0.12% |
| Walmart Inc |
265.85%
21,168
|
$1,433,287,000 | 0.11% |
| Schlumberger Ltd. |
2.17%
29,561
|
$1,394,682,000 | 0.11% |
| Spdr Ser Tr |
Opened
41,828
|
$1,361,920,000 | 0.11% |
| Vanguard Tax-managed Fds |
34.81%
27,029
|
$1,335,764,000 | 0.11% |
| Crowdstrike Holdings Inc |
Opened
3,110
|
$1,191,721,000 | 0.09% |
| Celsius Holdings Inc |
395.21%
20,363
|
$1,162,536,000 | 0.09% |
| Netflix Inc. |
51.51%
1,703
|
$1,149,321,000 | 0.09% |
| Box Inc |
Closed
44,462
|
$1,138,672,000 | |
| Ishares Tr |
Closed
61,917
|
$3,036,958,000 | |
| Colgate-Palmolive Co. |
0.10%
11,558
|
$1,121,588,000 | 0.09% |
| Astrazeneca plc |
6.94%
14,310
|
$1,116,037,000 | 0.09% |
| abrdn Healthcare Investors |
No change
63,894
|
$1,115,589,000 | 0.09% |
| Select Sector Spdr Tr |
0.86%
9,157
|
$1,491,840,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
35.20%
34,347
|
$1,334,865,000 | 0.11% |
| Cadence Design System Inc |
54.60%
3,514
|
$1,081,434,000 | 0.09% |
| J P Morgan Exchange Traded F |
30.10%
18,826
|
$1,067,058,000 | 0.08% |
| Shell Plc |
0.01%
14,709
|
$1,061,696,000 | 0.08% |
| Brown Brown Inc |
0.15%
11,838
|
$1,058,436,000 | 0.08% |
| Caseys Gen Stores Inc |
0.29%
2,726
|
$1,040,244,000 | 0.08% |
| 3M Co. |
29.03%
9,992
|
$1,021,045,000 | 0.08% |
| Etf Ser Solutions |
121.39%
43,459
|
$1,005,218,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
12.99%
948
|
$996,376,000 | 0.08% |
| Schwab Strategic Tr |
24.34%
37,322
|
$991,281,000 | 0.08% |
| Cohen Steers Infrastructur |
No change
44,001
|
$989,142,000 | 0.08% |
| Ishares Tr |
Opened
71,133
|
$3,952,784,000 | 0.31% |
| Bank America Corp |
34.29%
23,895
|
$950,307,000 | 0.08% |
| Lowes Cos Inc |
0.96%
4,120
|
$908,226,000 | 0.07% |
| Boeing Co. |
Closed
3,366
|
$877,464,000 | |
| Cisco Sys Inc |
38.18%
18,078
|
$858,877,000 | 0.07% |
| Wells Fargo Co New |
78.25%
14,255
|
$846,604,000 | 0.07% |
| Intel Corp. |
3.88%
26,709
|
$827,170,000 | 0.07% |
| Vanguard Bd Index Fds |
61.29%
11,473
|
$826,650,000 | 0.07% |
| Disney Walt Co |
9.44%
8,232
|
$817,372,000 | 0.06% |
| Diamondback Energy Inc |
Opened
4,012
|
$803,193,000 | 0.06% |
| Norfolk Southn Corp |
1.45%
3,736
|
$802,082,000 | 0.06% |
| Lauder Estee Cos Inc |
Closed
5,472
|
$800,300,000 | |
| First Tr Sml Cp Core Alpha F |
1.35%
8,594
|
$777,413,000 | 0.06% |
| Fair Isaac Corp. |
1.33%
520
|
$774,103,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
1.57%
6,283
|
$769,856,000 | 0.06% |
| Illinois Tool Wks Inc |
66.78%
3,236
|
$766,803,000 | 0.06% |
| Advent Conv Income Fd |
No change
63,409
|
$755,835,000 | 0.06% |
| Vanguard World Fd |
Opened
8,067
|
$1,391,394,000 | 0.11% |
| Kimberly-clark Corp Com |
10.30%
5,056
|
$698,690,000 | 0.06% |
| Target Corp |
76.00%
4,643
|
$687,350,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
8,875
|
$679,578,000 | 0.05% |
| Realty Income Corp. |
187.63%
12,722
|
$671,991,000 | 0.05% |
| Lam Research Corp. |
Opened
629
|
$669,795,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
71.19%
5,370
|
$662,067,000 | 0.05% |
| Toronto Dominion Bk Ont |
2.38%
11,718
|
$644,021,000 | 0.05% |
| Truist Finl Corp |
Opened
16,575
|
$643,945,000 | 0.05% |
| Raymond James Finl Inc |
No change
5,098
|
$630,164,000 | 0.05% |
| Qualcomm, Inc. |
16.68%
3,113
|
$619,948,000 | 0.05% |
| Att Inc |
3.18%
32,284
|
$616,940,000 | 0.05% |
| Equifax, Inc. |
0.48%
2,486
|
$602,756,000 | 0.05% |
| AMGEN Inc. |
27.93%
1,925
|
$601,401,000 | 0.05% |
| Medtronic Plc |
23.78%
7,457
|
$586,959,000 | 0.05% |
| Ishares Inc |
Closed
16,669
|
$812,959,000 | |
| Dell Technologies Inc |
3.62%
4,183
|
$576,878,000 | 0.05% |
| Marriott Intl Inc New |
0.25%
2,370
|
$572,995,000 | 0.05% |
| GSK Plc |
No change
14,748
|
$567,798,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
No change
20,496
|
$806,635,000 | 0.06% |
| Philip Morris International Inc |
92.04%
5,484
|
$555,678,000 | 0.04% |
| Block Inc |
Closed
7,166
|
$554,290,000 | |
| Dollar Gen Corp New |
Closed
4,048
|
$550,285,000 | |
| Conocophillips |
44.49%
4,810
|
$550,168,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
Closed
8,391
|
$545,782,000 | |
| Proshares Tr |
13.86%
24,148
|
$543,571,000 | 0.04% |
| CME Group Inc |
42.89%
2,742
|
$539,077,000 | 0.04% |
| Constellation Energy Corp |
Opened
2,662
|
$533,128,000 | 0.04% |
| Novartis AG |
19.01%
4,836
|
$514,849,000 | 0.04% |
| KLA Corp. |
Opened
624
|
$514,498,000 | 0.04% |
| Mondelez International Inc. |
76.09%
7,806
|
$510,852,000 | 0.04% |
| Marathon Pete Corp |
92.19%
2,942
|
$510,317,000 | 0.04% |
| Waste Mgmt Inc Del |
2.74%
2,382
|
$508,112,000 | 0.04% |
| Northern Lts Fd Tr Iv |
25.51%
31,510
|
$878,499,000 | 0.07% |
| American Express Co. |
Opened
2,176
|
$503,853,000 | 0.04% |
| Corning, Inc. |
Opened
12,926
|
$502,175,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
No change
5,154
|
$499,886,000 | 0.04% |
| Lyondellbasell Industries N |
0.19%
5,178
|
$495,327,000 | 0.04% |
| MetLife, Inc. |
8.63%
7,029
|
$493,349,000 | 0.04% |
| Alphatec Holdings Inc |
No change
46,841
|
$489,488,000 | 0.04% |
| Invesco Exchange Traded Fd T |
45.79%
6,304
|
$708,545,000 | 0.06% |
| The Southern Co. |
1.79%
6,183
|
$479,634,000 | 0.04% |
| Novo-nordisk A S |
11.75%
3,253
|
$464,333,000 | 0.04% |
| Discover Finl Svcs |
68.29%
3,509
|
$459,074,000 | 0.04% |
| Air Prods Chems Inc |
43.35%
1,746
|
$450,555,000 | 0.04% |
| Roku Inc |
Closed
4,703
|
$431,077,000 | |
| Humana Inc. |
0.61%
1,143
|
$427,082,000 | 0.03% |
| Emerson Elec Co |
5.47%
3,858
|
$424,997,000 | 0.03% |
| CSX Corp. |
24.76%
12,250
|
$409,763,000 | 0.03% |
| Expedia Group Inc |
Closed
2,699
|
$409,608,000 | |
| Omnicom Group, Inc. |
0.48%
4,411
|
$395,667,000 | 0.03% |
| Twilio Inc |
Closed
5,085
|
$385,799,000 | |
| J P Morgan Exchange Traded F |
Opened
6,943
|
$385,333,000 | 0.03% |
| GE Aerospace |
2.35%
2,412
|
$383,436,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,700
|
$382,260,000 | |
| Bristol-Myers Squibb Co. |
6.81%
9,178
|
$381,165,000 | 0.03% |
| Nuveen Nasdaq 100 Dynamic Ov |
49.25%
14,910
|
$373,943,000 | 0.03% |
| Eastgroup Pptys Inc |
0.05%
2,186
|
$371,821,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
3,133
|
$371,574,000 | 0.03% |
| Northrop Grumman Corp. |
0.94%
840
|
$366,198,000 | 0.03% |
| General Dynamics Corp. |
Opened
1,253
|
$363,545,000 | 0.03% |
| Nxp Semiconductors N V |
1.58%
1,348
|
$362,733,000 | 0.03% |
| Stryker Corp. |
1.58%
1,062
|
$361,346,000 | 0.03% |
| Blackstone Secd Lending Fd |
Opened
11,660
|
$357,029,000 | 0.03% |
| Kroger Co. |
Closed
7,771
|
$355,212,000 | |
| Duke Energy Corp. |
5.74%
3,535
|
$354,281,000 | 0.03% |
| Aflac Inc. |
41.78%
3,943
|
$352,149,000 | 0.03% |
| Calamos Strategic Total Retu |
No change
20,818
|
$350,575,000 | 0.03% |
| Ark Etf Tr |
Opened
7,759
|
$341,018,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
662
|
$338,474,000 | |
| British Amern Tob Plc |
2.05%
10,893
|
$336,920,000 | 0.03% |
| Deere Co |
Opened
898
|
$335,520,000 | 0.03% |
| CRISPR Therapeutics AG |
Closed
5,245
|
$328,337,000 | |
| Comcast Corp New |
1.98%
8,348
|
$326,898,000 | 0.03% |
| Zoom Video Communications In |
Closed
4,537
|
$326,256,000 | |
| Bank New York Mellon Corp |
12.71%
5,419
|
$324,544,000 | 0.03% |
| Sempra |
Opened
4,240
|
$322,494,000 | 0.03% |
| Canadian Pac Kansas City |
Closed
4,025
|
$318,238,000 | |
| Paychex Inc. |
3.04%
2,651
|
$314,338,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
11,837
|
$519,651,000 | 0.04% |
| Apollo Global Mgmt Inc |
Opened
2,610
|
$308,163,000 | 0.02% |
| Diageo plc |
85.71%
2,421
|
$305,249,000 | 0.02% |
| Ishares Inc |
Opened
16,060
|
$590,635,000 | 0.05% |
| Wisdomtree Tr |
0.31%
5,807
|
$298,712,000 | 0.02% |
| General Mls Inc |
1.19%
4,572
|
$289,225,000 | 0.02% |
| Cummins Inc. |
Opened
1,037
|
$287,176,000 | 0.02% |
| Abrdn Silver Etf Trust |
62.05%
10,277
|
$286,112,000 | 0.02% |
| Moodys Corp |
No change
671
|
$282,366,000 | 0.02% |
| Idexx Labs Inc |
32.62%
557
|
$271,370,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
1,087
|
$267,369,000 | 0.02% |
| Interpublic Group Cos Inc |
Closed
8,183
|
$267,096,000 | |
| EA Series Trust |
Opened
6,607
|
$260,491,000 | 0.02% |
| Regions Financial Corp. |
Opened
12,905
|
$258,607,000 | 0.02% |
| Henry Schein Inc. |
0.72%
3,993
|
$255,951,000 | 0.02% |
| Seacoast Bkg Corp Fla |
Opened
10,749
|
$254,106,000 | 0.02% |
| Northern Tr Corp |
0.40%
3,016
|
$253,284,000 | 0.02% |
| Vanguard Specialized Funds |
4.95%
1,382
|
$252,267,000 | 0.02% |
| Intellia Therapeutics Inc |
Closed
8,236
|
$251,116,000 | |
| Sysco Corp. |
5.77%
3,502
|
$250,008,000 | 0.02% |
| Grainger W W Inc |
6.14%
275
|
$248,330,000 | 0.02% |
| Otis Worldwide Corporation |
0.93%
2,543
|
$244,789,000 | 0.02% |
| Carlisle Cos Inc |
Opened
601
|
$243,531,000 | 0.02% |
| Cf Inds Hldgs Inc |
67.85%
3,269
|
$242,298,000 | 0.02% |
| United Sts Commodity Index F |
Closed
10,000
|
$241,400,000 | |
| Valmont Inds Inc |
No change
877
|
$240,693,000 | 0.02% |
| Comfort Sys Usa Inc |
Opened
790
|
$240,255,000 | 0.02% |
| Schwab Charles Corp |
Opened
3,255
|
$239,861,000 | 0.02% |
| Marvell Technology Inc |
3.88%
3,415
|
$238,735,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
4,070
|
$237,408,000 | |
| Bank America Corp |
Opened
198
|
$236,840,000 | 0.02% |
| Archer Daniels Midland Co. |
0.49%
225,124
|
$232,496,000 | 0.02% |
| Dow Inc |
Closed
4,147
|
$227,430,000 | |
| Pnc Finl Svcs Group Inc |
11.34%
1,453
|
$225,836,000 | 0.02% |
| Ingersoll Rand Inc. |
11.46%
2,473
|
$224,647,000 | 0.02% |
| Kraft Heinz Co |
Closed
5,988
|
$221,431,000 | |
| Ansys Inc. |
Closed
610
|
$221,357,000 | |
| Southern Copper Corporation |
Opened
2,052
|
$221,082,000 | 0.02% |
| Palomar Holdings, Inc. |
Opened
2,684
|
$217,807,000 | 0.02% |
| Mckesson Corporation |
91.69%
367
|
$214,343,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
12,691
|
$211,818,000 | |
| Voya Infrastructure Indls |
No change
20,593
|
$210,666,000 | 0.02% |
| Targa Res Corp |
Closed
2,420
|
$210,225,000 | |
| Builders Firstsource Inc |
1.68%
1,515
|
$209,691,000 | 0.02% |
| CVS Health Corp |
9.88%
3,476
|
$205,291,000 | 0.02% |
| Crown Castle Inc |
4.74%
2,090
|
$204,193,000 | 0.02% |
| UBS Group AG |
3.62%
6,892
|
$203,602,000 | 0.02% |
| Campbell Soup Co. |
Closed
4,640
|
$200,580,000 | |
| Ford Mtr Co Del |
31.98%
12,651
|
$158,639,000 | 0.01% |
| Theratechnologies Inc. |
No change
104,120
|
$145,768,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
12,000
|
$140,880,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
No change
17,000
|
$140,590,000 | 0.01% |
| Pennantpark Floating Rate Ca |
Opened
10,989
|
$126,813,000 | 0.01% |
| Cohen Steers Total Return |
No change
10,000
|
$115,600,000 | 0.01% |
| Invesco Sr Income Tr |
No change
21,006
|
$90,536,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
18,000
|
$50,940,000 | 0.00% |
| Denison Mines Corp |
Opened
23,225
|
$46,218,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
21.74%
36,473
|
$12,193,000 | 0.00% |
| Lilium N V |
No change
10,000
|
$7,947,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 332 holdings | |||
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