Prestige Wealth Management 13F annual report
Prestige Wealth Management is an investment fund managing more than $462 billion ran by Nathaniel Hodgson. There are currently 906 companies in Mr. Hodgson’s portfolio. The largest investments include Wisdomtree Tr and Ishares Tr, together worth $156 billion.
Limited to 30 biggest holdings
$462 billion Assets Under Management (AUM)
As of 30th July 2024, Prestige Wealth Management’s top holding is 1,766,277 shares of Wisdomtree Tr currently worth over $101 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 1,089,347 shares of Ishares Tr worth $55.6 billion.
The third-largest holding is Vanguard Bd Index Fds worth $25.4 billion and the next is Apple Inc worth $23.4 billion, with 111,013 shares owned.
Currently, Prestige Wealth Management's portfolio is worth at least $462 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 Prestige Wealth Management
The Prestige Wealth Management office and employees reside in Flemington, New Jersey. According to the last 13-F report filed with the SEC, Nathaniel Hodgson serves as the Senior Client Service and Compliance Associate at Prestige Wealth Management.
Recent trades
In the most recent 13F filing, Prestige Wealth Management revealed that it had opened a new position in
Vertiv Co and bought 3,688 shares worth $319 million.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
6.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
46,894 additional shares.
This makes their stake in NVIDIA Corp total 51,138 shares worth $6.32 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prestige Wealth Management is getting rid of from its portfolio.
Prestige Wealth Management closed its position in Avalonbay Cmntys Inc on 6th August 2024.
It sold the previously owned 1,699 shares for $318 million.
Nathaniel Hodgson also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $101 billion and 1,766,277 shares.
One of the average hedge funds
The two most similar investment funds to Prestige Wealth Management are Force Hill Capital Management L.P. and Fox Run Management, L.L.C. They manage $462 billion and $462 billion respectively.
Nathaniel Hodgson investment strategy
Prestige Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $49.6 billion.
The complete list of Prestige Wealth Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
3.30%
1,766,277
|
$100,842,115,000 | 21.81% |
| Ishares Tr |
2.99%
1,089,347
|
$55,551,586,000 | 12.01% |
| Vanguard Bd Index Fds |
2.66%
352,096
|
$25,372,699,000 | 5.49% |
| Apple Inc |
3.07%
111,013
|
$23,381,531,000 | 5.06% |
| Select Sector Spdr Tr |
33.23%
438,637
|
$47,870,124,000 | 10.35% |
| Colgate-Palmolive Co. |
0.04%
148,423
|
$14,402,980,000 | 3.11% |
| Microsoft Corporation |
1.34%
27,913
|
$12,475,908,000 | 2.70% |
| Vanguard Index Fds |
2.05%
65,031
|
$15,598,450,000 | 3.37% |
| Alphabet Inc |
2.84%
43,431
|
$7,912,199,000 | 1.71% |
| Spdr Ser Tr |
3.21%
261,217
|
$20,597,258,000 | 4.45% |
| NVIDIA Corp |
1,104.95%
51,138
|
$6,317,645,000 | 1.37% |
| Meta Platforms Inc |
1.97%
12,255
|
$6,179,217,000 | 1.34% |
| Indexiq Active Etf Tr |
1.25%
236,150
|
$5,710,107,000 | 1.23% |
| Jpmorgan Chase Co. |
43.22%
21,785
|
$4,406,207,000 | 0.95% |
| Amazon.com Inc. |
6.95%
22,274
|
$4,304,452,000 | 0.93% |
| First Tr Exchange-traded Fd |
0.37%
80,206
|
$4,102,586,000 | 0.89% |
| Johnson Johnson |
6.04%
26,491
|
$3,871,913,000 | 0.84% |
| Merck Co Inc |
1.50%
30,799
|
$3,836,692,000 | 0.83% |
| Visa Inc |
33.69%
13,920
|
$3,653,676,000 | 0.79% |
| Berkshire Hathaway Inc. |
105.77%
8,671
|
$3,527,364,000 | 0.76% |
| Vanguard Mun Bd Fds |
1.28%
67,092
|
$3,361,981,000 | 0.73% |
| First Tr Exchange Traded Fd |
3.77%
30,991
|
$2,960,571,000 | 0.64% |
| Pimco Etf Tr |
0.18%
67,705
|
$4,110,379,000 | 0.89% |
| Exxon Mobil Corp. |
12.99%
25,115
|
$2,891,239,000 | 0.63% |
| Schwab Strategic Tr |
1.04%
78,371
|
$5,695,265,000 | 1.23% |
| Bank America Corp |
83.48%
64,592
|
$2,568,837,000 | 0.56% |
| Home Depot, Inc. |
5.78%
6,508
|
$2,240,392,000 | 0.48% |
| Costco Whsl Corp New |
5.27%
2,608
|
$2,216,844,000 | 0.48% |
| Unitedhealth Group Inc |
3.98%
4,106
|
$2,091,186,000 | 0.45% |
| Mastercard Incorporated |
77.61%
4,458
|
$1,966,692,000 | 0.43% |
| Oracle Corp. |
1.51%
13,370
|
$1,887,806,000 | 0.41% |
| Walmart Inc |
5.30%
26,602
|
$1,801,252,000 | 0.39% |
| Broadcom Inc |
2.20%
934
|
$1,500,012,000 | 0.32% |
| Procter And Gamble Co |
2.57%
9,031
|
$1,489,336,000 | 0.32% |
| Automatic Data Processing In |
1.16%
5,646
|
$1,355,616,000 | 0.29% |
| Public Svc Enterprise Grp In |
No change
16,086
|
$1,185,539,000 | 0.26% |
| Comcast Corp New |
9.06%
28,795
|
$1,127,610,000 | 0.24% |
| Goldman Sachs Group, Inc. |
35.93%
2,478
|
$1,120,922,000 | 0.24% |
| Netflix Inc. |
2.42%
1,651
|
$1,114,228,000 | 0.24% |
| Dimensional Etf Trust |
No change
16,031
|
$943,425,000 | 0.20% |
| Verizon Communications Inc |
0.02%
22,179
|
$914,658,000 | 0.20% |
| Linde Plc. |
6.62%
2,074
|
$910,093,000 | 0.20% |
| Vanguard World Fd |
0.01%
7,701
|
$1,526,273,000 | 0.33% |
| Bristol-Myers Squibb Co. |
4.80%
21,705
|
$901,399,000 | 0.19% |
| Tesla Inc |
45.81%
4,464
|
$883,337,000 | 0.19% |
| Att Inc |
1.13%
45,569
|
$870,831,000 | 0.19% |
| Caterpillar Inc. |
6.42%
2,463
|
$820,460,000 | 0.18% |
| Disney Walt Co |
8.45%
8,006
|
$794,930,000 | 0.17% |
| Sp Global Inc |
69.40%
1,755
|
$782,780,000 | 0.17% |
| Lockheed Martin Corp. |
1.15%
1,630
|
$761,521,000 | 0.16% |
| Mcdonalds Corp |
15.29%
2,776
|
$707,558,000 | 0.15% |
| Applied Matls Inc |
2.32%
2,989
|
$705,375,000 | 0.15% |
| Qualcomm, Inc. |
0.93%
3,498
|
$696,661,000 | 0.15% |
| T-Mobile US, Inc. |
1.84%
3,795
|
$668,604,000 | 0.14% |
| Coca-Cola Co |
8.43%
10,419
|
$668,224,000 | 0.14% |
| Pepsico Inc |
3.93%
3,997
|
$659,151,000 | 0.14% |
| Union Pac Corp |
4.34%
2,884
|
$652,466,000 | 0.14% |
| Abbvie Inc |
479.69%
3,739
|
$641,314,000 | 0.14% |
| Honeywell International Inc |
17.74%
3,000
|
$640,552,000 | 0.14% |
| Wells Fargo Co New |
564.21%
10,654
|
$632,742,000 | 0.14% |
| Chubb Limited |
42.33%
2,421
|
$619,772,000 | 0.13% |
| Medtronic Plc |
9.13%
7,706
|
$611,965,000 | 0.13% |
| Blackrock Inc. |
70.40%
760
|
$598,426,000 | 0.13% |
| Eaton Corp Plc |
140.65%
1,841
|
$577,246,000 | 0.12% |
| Marsh Mclennan Cos Inc |
73.05%
2,613
|
$550,668,000 | 0.12% |
| Vanguard Specialized Funds |
3.17%
2,960
|
$543,010,000 | 0.12% |
| Mckesson Corporation |
4.18%
916
|
$535,550,000 | 0.12% |
| NextEra Energy Inc |
10.95%
7,466
|
$528,693,000 | 0.11% |
| Adobe Inc |
0.43%
934
|
$518,875,000 | 0.11% |
| Electronic Arts, Inc. |
7.48%
3,691
|
$514,268,000 | 0.11% |
| M T Bk Corp |
1.54%
3,320
|
$502,517,000 | 0.11% |
| Accenture Plc Ireland |
12.99%
1,634
|
$495,773,000 | 0.11% |
| American Express Co. |
210.26%
2,116
|
$489,961,000 | 0.11% |
| Eli Lilly Co |
2.53%
539
|
$488,001,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
2.21%
2,791
|
$486,612,000 | 0.11% |
| Cisco Sys Inc |
6.95%
10,241
|
$486,538,000 | 0.11% |
| Intuit Inc |
2.91%
701
|
$460,717,000 | 0.10% |
| Charter Communications Inc N |
15.10%
1,532
|
$458,008,000 | 0.10% |
| Rockwell Automation Inc |
1.98%
1,581
|
$435,219,000 | 0.09% |
| AMGEN Inc. |
252.22%
1,349
|
$421,538,000 | 0.09% |
| Citigroup Inc |
262.67%
6,586
|
$417,948,000 | 0.09% |
| Lowes Cos Inc |
8.02%
1,869
|
$412,118,000 | 0.09% |
| CME Group Inc |
87.83%
2,053
|
$403,694,000 | 0.09% |
| Abbott Labs |
0.65%
3,809
|
$395,783,000 | 0.09% |
| Constellation Brands, Inc. |
4.64%
1,521
|
$391,324,000 | 0.08% |
| Progressive Corp. |
318.57%
1,871
|
$388,626,000 | 0.08% |
| Take-two Interactive Softwar |
12.03%
2,402
|
$373,488,000 | 0.08% |
| Intercontinental Exchange In |
1,420.34%
2,691
|
$368,372,000 | 0.08% |
| Morgan Stanley |
61.12%
3,614
|
$351,246,000 | 0.08% |
| Waste Mgmt Inc Del |
456.01%
1,618
|
$345,185,000 | 0.07% |
| Texas Instrs Inc |
18.97%
1,713
|
$333,166,000 | 0.07% |
| Truist Finl Corp |
1.89%
8,326
|
$323,466,000 | 0.07% |
| Elevance Health Inc |
2.23%
596
|
$322,972,000 | 0.07% |
| KLA Corp. |
3.94%
390
|
$321,579,000 | 0.07% |
| Vertiv Holdings Co |
Opened
3,688
|
$319,271,000 | 0.07% |
| Avalonbay Cmntys Inc |
Closed
1,699
|
$318,146,000 | |
| Broadridge Finl Solutions In |
1.00%
1,584
|
$313,316,000 | 0.07% |
| Danaher Corp. |
555.50%
1,252
|
$313,151,000 | 0.07% |
| Analog Devices Inc. |
9.67%
1,354
|
$309,111,000 | 0.07% |
| Stryker Corp. |
29.13%
905
|
$308,684,000 | 0.07% |
| Schwab Charles Corp |
1,842.16%
3,962
|
$291,961,000 | 0.06% |
| Illinois Tool Wks Inc |
5.30%
1,212
|
$288,893,000 | 0.06% |
| Sherwin-Williams Co. |
12.57%
953
|
$284,443,000 | 0.06% |
| Omnicom Group, Inc. |
9.85%
3,045
|
$275,260,000 | 0.06% |
| Fedex Corp |
7.68%
913
|
$274,965,000 | 0.06% |
| Warner Bros.Discovery Inc |
11.68%
36,332
|
$270,311,000 | 0.06% |
| Air Prods Chems Inc |
4.96%
1,015
|
$262,008,000 | 0.06% |
| Pfizer Inc. |
19.32%
9,148
|
$255,962,000 | 0.06% |
| Fiserv, Inc. |
774.09%
1,687
|
$251,431,000 | 0.05% |
| Ssga Active Etf Tr |
No change
6,140
|
$243,881,000 | 0.05% |
| Blackstone Inc |
1,190.14%
1,832
|
$226,802,000 | 0.05% |
| Nike, Inc. |
19.67%
2,951
|
$223,540,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
6.55%
1,398
|
$217,297,000 | 0.05% |
| RTX Corp |
14.89%
2,155
|
$216,342,000 | 0.05% |
| nVent Electric plc |
3,618.67%
2,789
|
$213,632,000 | 0.05% |
| Live Nation Entertainment In |
11.19%
2,136
|
$200,230,000 | 0.04% |
| Symbotic Inc |
Closed
4,425
|
$199,125,000 | |
| Mondelez International Inc. |
194.97%
2,755
|
$181,459,000 | 0.04% |
| Interpublic Group Cos Inc |
10.29%
6,015
|
$174,977,000 | 0.04% |
| Amphenol Corp. |
751.16%
2,562
|
$172,885,000 | 0.04% |
| CDW Corp |
1.80%
764
|
$171,014,000 | 0.04% |
| Cigna Group (The) |
No change
492
|
$162,641,000 | 0.04% |
| Boeing Co. |
0.23%
880
|
$160,170,000 | 0.03% |
| News Corp |
16.06%
5,774
|
$159,190,000 | 0.03% |
| United Rentals, Inc. |
No change
240
|
$155,216,000 | 0.03% |
| Franklin Templeton Etf Tr |
No change
11,612
|
$151,905,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
3,020
|
$139,917,000 | 0.03% |
| Conocophillips |
68.18%
1,223
|
$139,887,000 | 0.03% |
| Fox Corporation |
4.30%
4,074
|
$139,559,000 | 0.03% |
| Match Group Inc. |
8.89%
4,375
|
$132,914,000 | 0.03% |
| Prudential Finl Inc |
5.04%
1,130
|
$132,426,000 | 0.03% |
| Hess Corporation |
6.57%
868
|
$128,048,000 | 0.03% |
| HCA Healthcare Inc |
16.74%
398
|
$127,870,000 | 0.03% |
| Regions Financial Corp. |
No change
6,304
|
$127,846,000 | 0.03% |
| Northrop Grumman Corp. |
0.69%
291
|
$126,862,000 | 0.03% |
| Chevron Corp. |
34.98%
736
|
$115,126,000 | 0.02% |
| Constellation Energy Corp |
No change
553
|
$110,750,000 | 0.02% |
| Bank New York Mellon Corp |
No change
1,847
|
$110,618,000 | 0.02% |
| Nxp Semiconductors N V |
No change
404
|
$109,123,000 | 0.02% |
| Textron Inc. |
No change
1,252
|
$107,523,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
32.45%
102
|
$107,206,000 | 0.02% |
| Advanced Micro Devices Inc. |
6.91%
660
|
$107,060,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
2,704
|
$106,890,000 | |
| CVS Health Corp |
0.65%
1,681
|
$99,281,000 | 0.02% |
| Emerson Elec Co |
No change
890
|
$98,043,000 | 0.02% |
| Marriott Intl Inc New |
No change
400
|
$96,709,000 | 0.02% |
| National Fuel Gas Co. |
No change
1,700
|
$92,999,000 | 0.02% |
| Paramount Global |
13.24%
8,648
|
$90,276,000 | 0.02% |
| International Business Machs |
12.43%
493
|
$85,266,000 | 0.02% |
| Xylem Inc |
No change
619
|
$83,955,000 | 0.02% |
| Prologis Inc |
93.80%
734
|
$82,436,000 | 0.02% |
| American Intl Group Inc |
No change
1,103
|
$81,887,000 | 0.02% |
| Motorola Solutions Inc |
12.86%
210
|
$81,277,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
869
|
$80,270,000 | 0.02% |
| Phillips 66 |
2.60%
561
|
$79,197,000 | 0.02% |
| Sempra |
63.67%
1,032
|
$79,135,000 | 0.02% |
| Markel Group Inc |
1.96%
50
|
$78,783,000 | 0.02% |
| Brunswick Corp. |
No change
1,057
|
$76,919,000 | 0.02% |
| Gilead Sciences, Inc. |
11.59%
1,121
|
$76,912,000 | 0.02% |
| Salesforce Inc |
3.86%
299
|
$76,874,000 | 0.02% |
| Texas Roadhouse Inc |
No change
447
|
$76,755,000 | 0.02% |
| Kimberly-Clark Corp. |
25.17%
547
|
$76,263,000 | 0.02% |
| Valero Energy Corp. |
13.21%
486
|
$76,186,000 | 0.02% |
| Altria Group Inc. |
No change
1,624
|
$74,953,000 | 0.02% |
| Powershares Actively Managed |
No change
1,609
|
$74,594,000 | 0.02% |
| General Mtrs Co |
No change
1,596
|
$74,151,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
No change
131
|
$71,524,000 | 0.02% |
| Fidelity Natl Information Sv |
No change
941
|
$70,914,000 | 0.02% |
| Dell Technologies Inc |
5.67%
499
|
$68,818,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
42.37%
272
|
$66,096,000 | 0.01% |
| Travelers Companies Inc. |
10.53%
323
|
$65,680,000 | 0.01% |
| HP Inc |
0.75%
1,850
|
$65,298,000 | 0.01% |
| Global X Fds |
0.46%
3,926
|
$87,682,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
4.76%
600
|
$60,606,000 | 0.01% |
| Exelon Corp. |
No change
1,602
|
$55,443,000 | 0.01% |
| Zoetis Inc |
6.21%
317
|
$54,956,000 | 0.01% |
| Boston Scientific Corp. |
0.70%
708
|
$54,524,000 | 0.01% |
| Novo-nordisk A S |
No change
379
|
$54,099,000 | 0.01% |
| International Paper Co. |
0.08%
1,222
|
$52,730,000 | 0.01% |
| Republic Svcs Inc |
21.22%
271
|
$52,667,000 | 0.01% |
| Intel Corp. |
16.65%
1,692
|
$52,402,000 | 0.01% |
| Unilever plc |
No change
950
|
$52,241,000 | 0.01% |
| Target Corp |
66.31%
344
|
$50,927,000 | 0.01% |
| TotalEnergies SE |
No change
750
|
$50,646,000 | 0.01% |
| Organon Co |
3.07%
2,434
|
$50,384,000 | 0.01% |
| Consolidated Edison, Inc. |
7.25%
537
|
$48,019,000 | 0.01% |
| Norfolk Southn Corp |
No change
223
|
$47,876,000 | 0.01% |
| WEC Energy Group Inc |
6.33%
607
|
$47,626,000 | 0.01% |
| Matador Res Co |
No change
776
|
$46,250,000 | 0.01% |
| Royal Caribbean Group |
108.70%
288
|
$45,917,000 | 0.01% |
| Novartis AG |
No change
425
|
$45,246,000 | 0.01% |
| Aim Etf Products Trust |
76.20%
1,450
|
$45,130,000 | 0.01% |
| Occidental Pete Corp |
2.31%
710
|
$44,908,000 | 0.01% |
| Realty Income Corp. |
92.25%
841
|
$44,422,000 | 0.01% |
| Phillips Edison Co Inc |
No change
1,333
|
$43,733,000 | 0.01% |
| Tjx Cos Inc New |
4.93%
386
|
$42,499,000 | 0.01% |
| Valley Natl Bancorp |
3.14%
5,951
|
$42,193,000 | 0.01% |
| Marathon Pete Corp |
29.20%
240
|
$41,636,000 | 0.01% |
| General Dynamics Corp. |
No change
143
|
$41,491,000 | 0.01% |
| 3M Co. |
20.55%
406
|
$41,490,000 | 0.01% |
| Sanofi |
No change
850
|
$41,242,000 | 0.01% |
| Carrier Global Corporation |
No change
647
|
$40,937,000 | 0.01% |
| Koninklijke Philips N.V. |
3.39%
1,617
|
$40,749,000 | 0.01% |
| Allstate Corp (The) |
No change
253
|
$40,628,000 | 0.01% |
| ITT Inc |
No change
312
|
$40,404,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
102
|
$39,951,000 | 0.01% |
| Micron Technology Inc. |
0.33%
303
|
$39,855,000 | 0.01% |
| PayPal Holdings Inc |
22.55%
663
|
$38,475,000 | 0.01% |
| Paccar Inc. |
No change
365
|
$37,574,000 | 0.01% |
| Aon plc. |
76.32%
126
|
$36,992,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
16.30%
77
|
$36,092,000 | 0.01% |
| Asml Holding N V |
88.26%
35
|
$35,796,000 | 0.01% |
| Booking Holdings Inc |
No change
9
|
$35,654,000 | 0.01% |
| ServiceNow Inc |
No change
45
|
$35,402,000 | 0.01% |
| Ralph Lauren Corp |
No change
200
|
$35,177,000 | 0.01% |
| Starbucks Corp. |
80.31%
451
|
$35,111,000 | 0.01% |
| Gallagher Arthur J Co |
23.30%
135
|
$35,007,000 | 0.01% |
| Ameren Corp. |
4.52%
486
|
$34,561,000 | 0.01% |
| Xcel Energy Inc. |
30.09%
639
|
$34,504,000 | 0.01% |
| Covenant Logistics Group Inc |
No change
700
|
$34,503,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
10.91%
61
|
$33,758,000 | 0.01% |
| Dollar Gen Corp New |
57.29%
255
|
$33,720,000 | 0.01% |
| Intuitive Surgical Inc |
No change
75
|
$33,364,000 | 0.01% |
| City Hldg Co |
No change
314
|
$33,363,000 | 0.01% |
| Main Str Cap Corp |
No change
650
|
$32,819,000 | 0.01% |
| Philip Morris International Inc |
14.75%
318
|
$32,638,000 | 0.01% |
| Cadence Design System Inc |
No change
106
|
$32,622,000 | 0.01% |
| Otis Worldwide Corporation |
6.67%
322
|
$30,996,000 | 0.01% |
| Deere Co |
No change
82
|
$30,759,000 | 0.01% |
| Crown Castle Inc |
94.51%
304
|
$29,702,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
1,379
|
$29,341,000 | 0.01% |
| Kroger Co. |
16.57%
579
|
$28,910,000 | 0.01% |
| L3Harris Technologies Inc |
No change
127
|
$28,522,000 | 0.01% |
| Paychex Inc. |
No change
240
|
$28,456,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
89.78%
1,000
|
$28,390,000 | 0.01% |
| CSX Corp. |
91.22%
846
|
$28,299,000 | 0.01% |
| Kraft Heinz Co |
92.01%
875
|
$28,194,000 | 0.01% |
| Ferrari N.V. |
No change
69
|
$28,178,000 | 0.01% |
| ON Semiconductor Corp. |
No change
410
|
$28,106,000 | 0.01% |
| Silvercrest Asset Mgmt Group |
No change
1,800
|
$28,062,000 | 0.01% |
| Avery Dennison Corp. |
No change
126
|
$27,551,000 | 0.01% |
| Ark Etf Tr |
No change
625
|
$27,469,000 | 0.01% |
| Humana Inc. |
77.74%
73
|
$27,342,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
406
|
$27,138,000 | 0.01% |
| Tenet Healthcare Corp. |
No change
202
|
$26,873,000 | 0.01% |
| Lam Research Corp. |
No change
25
|
$26,672,000 | 0.01% |
| Oreilly Automotive Inc |
16.67%
25
|
$26,402,000 | 0.01% |
| Ford Mtr Co Del |
44.38%
2,008
|
$25,181,000 | 0.01% |
| Cencora Inc. |
10.57%
110
|
$24,784,000 | 0.01% |
| Healthcare Rlty Tr |
3.20%
1,451
|
$23,913,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
91
|
$23,888,000 | |
| Public Storage Oper Co |
95.82%
83
|
$23,876,000 | 0.01% |
| Roper Technologies Inc |
88.24%
42
|
$23,675,000 | 0.01% |
| Duke Energy Corp. |
47.66%
235
|
$23,555,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
No change
402
|
$23,377,000 | 0.01% |
| Corteva Inc |
8.30%
420
|
$22,656,000 | 0.00% |
| Becton Dickinson Co |
85.47%
95
|
$22,203,000 | 0.00% |
| Akamai Technologies Inc |
3.95%
243
|
$21,890,000 | 0.00% |
| Spdr Gold Tr |
7.41%
100
|
$21,501,000 | 0.00% |
| United Parcel Service, Inc. |
93.93%
154
|
$21,075,000 | 0.00% |
| DuPont de Nemours Inc |
No change
258
|
$20,767,000 | 0.00% |
| Autozone Inc. |
22.22%
7
|
$20,749,000 | 0.00% |
| Ross Stores, Inc. |
No change
141
|
$20,491,000 | 0.00% |
| Digital Rlty Tr Inc |
96.45%
134
|
$20,376,000 | 0.00% |
| Ventas Inc |
No change
391
|
$20,044,000 | 0.00% |
| Enova International Inc. |
No change
310
|
$19,298,000 | 0.00% |
| Waste Connections Inc |
40.56%
107
|
$18,764,000 | 0.00% |
| Southern Copper Corporation |
Closed
175
|
$18,641,000 | |
| The Southern Co. |
32.96%
238
|
$18,462,000 | 0.00% |
| American Tower Corp. |
98.35%
94
|
$18,424,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
173
|
$18,408,000 | 0.00% |
| Nucor Corp. |
No change
116
|
$18,400,000 | 0.00% |
| Invesco Municipal Trust |
No change
1,843
|
$18,357,000 | 0.00% |
| Western Digital Corp. |
No change
241
|
$18,261,000 | 0.00% |
| Crocs Inc |
No change
124
|
$18,097,000 | 0.00% |
| Berkley W R Corp |
5.00%
228
|
$17,917,000 | 0.00% |
| Sap SE |
No change
87
|
$17,549,000 | 0.00% |
| GE Aerospace |
No change
110
|
$17,487,000 | 0.00% |
| NRG Energy Inc. |
No change
224
|
$17,441,000 | 0.00% |
| Carlisle Cos Inc |
No change
43
|
$17,425,000 | 0.00% |
| Cincinnati Finl Corp |
No change
144
|
$17,124,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
346
|
$16,816,000 | 0.00% |
| Ametek Inc |
No change
100
|
$16,671,000 | 0.00% |
| Signet Jewelers Limited |
No change
185
|
$16,573,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
196
|
$16,480,000 | 0.00% |
| Graphic Packaging Hldg Co |
No change
624
|
$16,418,000 | 0.00% |
| PotlatchDeltic Corp |
No change
414
|
$16,308,000 | 0.00% |
| Astrazeneca plc |
3.24%
209
|
$16,300,000 | 0.00% |
| Trane Technologies plc |
No change
49
|
$16,118,000 | 0.00% |
| Extra Space Storage Inc. |
96.07%
103
|
$16,008,000 | 0.00% |
| Ishares Silver Tr |
No change
600
|
$15,942,000 | 0.00% |
| Spdr Ser Tr |
Closed
315
|
$15,782,000 | |
| Yum Brands Inc. |
44.13%
119
|
$15,764,000 | 0.00% |
| Tractor Supply Co. |
6.45%
58
|
$15,660,000 | 0.00% |
| Tyson Foods, Inc. |
35.97%
267
|
$15,257,000 | 0.00% |
| Church Dwight Co Inc |
21.81%
147
|
$15,241,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
30
|
$15,175,000 | 0.00% |
| Brookfield Corp |
No change
365
|
$15,163,000 | 0.00% |
| TE Connectivity Ltd |
No change
101
|
$15,159,000 | 0.00% |
| Waters Corp. |
No change
52
|
$15,087,000 | 0.00% |
| Cheniere Energy Inc. |
7.53%
86
|
$15,036,000 | 0.00% |
| American Elec Pwr Co Inc |
17.16%
169
|
$14,829,000 | 0.00% |
| Helix Energy Solutions Grp I |
No change
1,234
|
$14,734,000 | 0.00% |
| Shell Plc |
No change
200
|
$14,436,000 | 0.00% |
| Hershey Company |
35.54%
78
|
$14,339,000 | 0.00% |
| Teradyne, Inc. |
No change
96
|
$14,236,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
2.99%
130
|
$14,141,000 | 0.00% |
| Align Technology, Inc. |
9.43%
58
|
$14,003,000 | 0.00% |
| Genuine Parts Co. |
No change
100
|
$13,932,000 | 0.00% |
| Raymond James Finl Inc |
No change
111
|
$13,721,000 | 0.00% |
| Alcoa Corp |
No change
344
|
$13,685,000 | 0.00% |
| Ameriprise Finl Inc |
No change
32
|
$13,671,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
244
|
$13,411,000 | 0.00% |
| Fair Isaac Corp. |
No change
9
|
$13,398,000 | 0.00% |
| Equinix Inc |
98.52%
17
|
$12,863,000 | 0.00% |
| Baidu Inc |
No change
148
|
$12,800,000 | 0.00% |
| Emcor Group, Inc. |
No change
35
|
$12,778,000 | 0.00% |
| Kellanova Co |
41.02%
220
|
$12,690,000 | 0.00% |
| Tetra Tech, Inc. |
No change
62
|
$12,678,000 | 0.00% |
| PPL Corp |
No change
451
|
$12,587,000 | 0.00% |
| Cognizant Technology Solutio |
50.27%
185
|
$12,580,000 | 0.00% |
| Toyota Motor Corporation |
No change
61
|
$12,504,000 | 0.00% |
| Marvell Technology Inc |
10.55%
178
|
$12,444,000 | 0.00% |
| Biogen Inc |
15.87%
53
|
$12,287,000 | 0.00% |
| Iron Mtn Inc Del |
96.35%
134
|
$12,097,000 | 0.00% |
| Halliburton Co. |
No change
356
|
$12,026,000 | 0.00% |
| Ecolab, Inc. |
No change
50
|
$11,929,000 | 0.00% |
| General Mls Inc |
31.50%
187
|
$11,830,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
344
|
$11,782,000 | 0.00% |
| Uber Technologies Inc |
46.36%
161
|
$11,702,000 | 0.00% |
| Brookfield Infrast Partners |
No change
423
|
$11,608,000 | 0.00% |
| Williams Cos Inc |
32.84%
272
|
$11,560,000 | 0.00% |
| Teck Resources Ltd |
No change
240
|
$11,496,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
52
|
$11,361,000 | |
| Dollar Tree Inc |
3.64%
106
|
$11,318,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
55
|
$11,290,000 | 0.00% |
| Sl Green Rlty Corp |
No change
198
|
$11,265,000 | 0.00% |
| Axon Enterprise Inc |
No change
38
|
$11,182,000 | 0.00% |
| Marathon Oil Corporation |
No change
380
|
$10,895,000 | 0.00% |
| AES Corp. |
26.69%
617
|
$10,841,000 | 0.00% |
| Diamondback Energy Inc |
100.00%
54
|
$10,811,000 | 0.00% |
| Ulta Beauty Inc |
6.67%
28
|
$10,806,000 | 0.00% |
| Murphy Oil Corp. |
No change
261
|
$10,764,000 | 0.00% |
| Diageo plc |
2.30%
85
|
$10,718,000 | 0.00% |
| Fortinet Inc |
No change
176
|
$10,608,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
52
|
$10,584,000 | 0.00% |
| American Airls Group Inc |
8.47%
918
|
$10,401,000 | 0.00% |
| United States Stl Corp New |
No change
274
|
$10,358,000 | 0.00% |
| Palo Alto Networks Inc |
15.38%
30
|
$10,171,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
125.60%
1,031
|
$10,146,000 | 0.00% |
| Microchip Technology, Inc. |
No change
110
|
$10,065,000 | 0.00% |
| Us Bancorp Del |
No change
250
|
$10,048,000 | 0.00% |
| Grainger W W Inc |
No change
11
|
$9,925,000 | 0.00% |
| Newmont Corp |
9.92%
236
|
$9,882,000 | 0.00% |
| Super Micro Computer Inc |
29.41%
12
|
$9,833,000 | 0.00% |
| Cheniere Energy Partners LP |
No change
200
|
$9,822,000 | 0.00% |
| Henry Jack Assoc Inc |
22.37%
59
|
$9,796,000 | 0.00% |
| Generac Holdings Inc |
No change
74
|
$9,785,000 | 0.00% |
| Sony Group Corp |
No change
115
|
$9,770,000 | 0.00% |
| Fastenal Co. |
4.38%
153
|
$9,615,000 | 0.00% |
| Camden Ppty Tr |
No change
87
|
$9,583,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
51
|
$9,432,000 | 0.00% |
| Chipotle Mexican Grill |
14,900.00%
150
|
$9,398,000 | 0.00% |
| Welltower Inc. |
98.66%
90
|
$9,383,000 | 0.00% |
| Corning, Inc. |
37.89%
241
|
$9,363,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
17
|
$9,211,000 | 0.00% |
| Viatris Inc. |
3.46%
866
|
$9,206,000 | 0.00% |
| Autodesk Inc. |
No change
37
|
$9,157,000 | 0.00% |
| Best Buy Co. Inc. |
No change
106
|
$9,035,000 | 0.00% |
| Keysight Technologies Inc |
37.14%
66
|
$9,026,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
55
|
$9,010,000 | 0.00% |
| BCE Inc |
Closed
260
|
$9,009,000 | |
| Cleveland-Cliffs Inc |
No change
576
|
$8,865,000 | 0.00% |
| Sysco Corp. |
8.89%
123
|
$8,781,000 | 0.00% |
| Kinder Morgan Inc |
No change
441
|
$8,764,000 | 0.00% |
| Conagra Brands Inc |
No change
307
|
$8,726,000 | 0.00% |
| American Wtr Wks Co Inc New |
11.84%
67
|
$8,654,000 | 0.00% |
| Rayonier Inc. |
No change
297
|
$8,640,000 | 0.00% |
| Bny Mellon Strategic Mun Bd |
No change
1,447
|
$8,596,000 | 0.00% |
| MGM Resorts International |
No change
193
|
$8,577,000 | 0.00% |
| Verisign Inc. |
60.98%
48
|
$8,535,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
No change
100
|
$8,366,000 | 0.00% |
| Ball Corp. |
No change
139
|
$8,344,000 | 0.00% |
| Airbnb, Inc. |
6.78%
55
|
$8,341,000 | 0.00% |
| APA Corporation |
67.46%
283
|
$8,332,000 | 0.00% |
| Aflac Inc. |
No change
93
|
$8,306,000 | 0.00% |
| MetLife, Inc. |
No change
117
|
$8,213,000 | 0.00% |
| New York Cmnty Bancorp Inc |
8.84%
2,548
|
$8,205,000 | 0.00% |
| Woodward Inc |
No change
47
|
$8,196,000 | 0.00% |
| Provident Finl Svcs Inc |
2,088.46%
569
|
$8,167,000 | 0.00% |
| BP plc |
No change
226
|
$8,159,000 | 0.00% |
| Old Dominion Freight Line In |
15.00%
46
|
$8,124,000 | 0.00% |
| Dow Inc |
65.23%
153
|
$8,117,000 | 0.00% |
| Snap-on, Inc. |
No change
31
|
$8,104,000 | 0.00% |
| Ansys Inc. |
No change
25
|
$8,038,000 | 0.00% |
| Canadian Natl Ry Co |
No change
68
|
$8,033,000 | 0.00% |
| Incyte Corp. |
43.59%
132
|
$8,003,000 | 0.00% |
| SLM Corp. |
No change
381
|
$7,921,000 | 0.00% |
| Lakeland Bancorp, Inc. |
Closed
653
|
$7,902,000 | |
| RELX Plc |
No change
172
|
$7,892,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
52
|
$7,869,000 | 0.00% |
| AECOM |
No change
89
|
$7,845,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
12.97%
416
|
$7,818,000 | 0.00% |
| Vanguard Intl Equity Index F |
7.23%
178
|
$7,790,000 | 0.00% |
| Celanese Corp |
No change
57
|
$7,689,000 | 0.00% |
| Cardinal Health, Inc. |
No change
78
|
$7,669,000 | 0.00% |
| Quest Diagnostics, Inc. |
44.55%
56
|
$7,666,000 | 0.00% |
| Saba Capital Income Opport |
Closed
2,000
|
$7,640,000 | |
| Toll Brothers Inc. |
50.00%
66
|
$7,602,000 | 0.00% |
| Bruker Corp |
No change
119
|
$7,594,000 | 0.00% |
| Saia Inc. |
No change
16
|
$7,589,000 | 0.00% |
| Alcon Ag |
No change
85
|
$7,572,000 | 0.00% |
| Ge Vernova Inc |
Opened
44
|
$7,547,000 | 0.00% |
| Epr Pptys |
No change
176
|
$7,439,000 | 0.00% |
| Entergy Corp. |
No change
69
|
$7,383,000 | 0.00% |
| Renaissancere Hldgs Ltd |
No change
33
|
$7,376,000 | 0.00% |
| Alliant Energy Corp. |
6.54%
143
|
$7,279,000 | 0.00% |
| EBay Inc. |
88.11%
135
|
$7,253,000 | 0.00% |
| CMS Energy Corporation |
23.47%
121
|
$7,204,000 | 0.00% |
| Vodafone Group plc |
No change
761
|
$7,104,000 | 0.00% |
| Mccormick Co Inc |
25.93%
100
|
$7,094,000 | 0.00% |
| D.R. Horton Inc. |
No change
50
|
$7,047,000 | 0.00% |
| Resideo Technologies Inc |
14.89%
360
|
$7,042,000 | 0.00% |
| Fifth Third Bancorp |
No change
188
|
$6,926,000 | 0.00% |
| Triumph Group Inc. |
No change
445
|
$6,858,000 | 0.00% |
| Ncr Atleos Corporation |
No change
253
|
$6,837,000 | 0.00% |
| Idexx Labs Inc |
No change
14
|
$6,821,000 | 0.00% |
| Assurant Inc |
16.33%
41
|
$6,817,000 | 0.00% |
| Wabtec |
No change
43
|
$6,797,000 | 0.00% |
| Sei Invts Co |
No change
105
|
$6,793,000 | 0.00% |
| Xenia Hotels Resorts Inc |
No change
464
|
$6,705,000 | 0.00% |
| DaVita Inc |
No change
48
|
$6,652,000 | 0.00% |
| Ge Healthcare Technologies I |
88.89%
85
|
$6,625,000 | 0.00% |
| Skechers U S A, Inc. |
No change
95
|
$6,567,000 | 0.00% |
| Juniper Networks Inc |
39.45%
175
|
$6,381,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
134
|
$6,357,000 | 0.00% |
| IQVIA Holdings Inc |
No change
30
|
$6,344,000 | 0.00% |
| Ppg Inds Inc |
No change
50
|
$6,295,000 | 0.00% |
| FirstCash Holdings Inc |
No change
60
|
$6,293,000 | 0.00% |
| Ncr Voyix Corporation |
418.37%
508
|
$6,274,000 | 0.00% |
| Insulet Corporation |
10.71%
31
|
$6,256,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
29
|
$6,231,000 | 0.00% |
| Fortive Corp |
No change
84
|
$6,225,000 | 0.00% |
| Devon Energy Corp. |
46.75%
131
|
$6,210,000 | 0.00% |
| Oneok Inc. |
No change
76
|
$6,198,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
25
|
$6,159,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
32.20%
40
|
$6,156,000 | 0.00% |
| Webster Finl Corp |
No change
140
|
$6,103,000 | 0.00% |
| Pentair plc |
No change
80
|
$6,099,000 | 0.00% |
| KB Home |
No change
86
|
$6,036,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
12
|
$6,034,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
56
|
$5,970,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
22
|
$5,967,000 | 0.00% |
| Verisk Analytics Inc |
45.00%
22
|
$5,931,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
24
|
$5,921,000 | 0.00% |
| Zoom Video Communications In |
No change
100
|
$5,919,000 | 0.00% |
| SBA Communications Corp |
97.73%
30
|
$5,889,000 | 0.00% |
| Bny Mellon Strategic Muns In |
No change
950
|
$5,814,000 | 0.00% |
| United Microelectronics Corp |
No change
661
|
$5,791,000 | 0.00% |
| MSCI Inc |
No change
12
|
$5,781,000 | 0.00% |
| Skywest Inc. |
No change
70
|
$5,745,000 | 0.00% |
| Agree Rlty Corp |
No change
92
|
$5,722,000 | 0.00% |
| Bhp Group Ltd |
No change
100
|
$5,709,000 | 0.00% |
| Old Rep Intl Corp |
No change
183
|
$5,655,000 | 0.00% |
| Iridium Communications Inc |
31.68%
212
|
$5,644,000 | 0.00% |
| Keurig Dr Pepper Inc |
39.17%
167
|
$5,614,000 | 0.00% |
| Guess Inc. |
No change
275
|
$5,610,000 | 0.00% |
| Easterly Govt Pptys Inc |
No change
453
|
$5,604,000 | 0.00% |
| Stanley Black Decker Inc |
No change
70
|
$5,593,000 | 0.00% |
| Ormat Technologies Inc |
No change
78
|
$5,593,000 | 0.00% |
| Caci International Inc. |
No change
13
|
$5,592,000 | 0.00% |
| Dominion Energy Inc |
47.22%
114
|
$5,586,000 | 0.00% |
| Sirius XM Holdings Inc |
25.54%
1,942
|
$5,496,000 | 0.00% |
| Expeditors Intl Wash Inc |
45.68%
44
|
$5,491,000 | 0.00% |
| Veralto Corp |
No change
57
|
$5,448,000 | 0.00% |
| Clean Harbors, Inc. |
No change
24
|
$5,428,000 | 0.00% |
| Synchrony Financial |
No change
115
|
$5,427,000 | 0.00% |
| Synopsys, Inc. |
No change
9
|
$5,357,000 | 0.00% |
| RPM International, Inc. |
No change
49
|
$5,277,000 | 0.00% |
| Ingredion Inc |
No change
46
|
$5,277,000 | 0.00% |
| Teleflex Incorporated |
No change
25
|
$5,259,000 | 0.00% |
| Solventum Corp |
Opened
99
|
$5,236,000 | 0.00% |
| Citizens Finl Group Inc |
Closed
144
|
$5,226,000 | |
| Murphy USA Inc |
No change
11
|
$5,165,000 | 0.00% |
| Eastman Chem Co |
No change
52
|
$5,137,000 | 0.00% |
| Builders Firstsource Inc |
No change
37
|
$5,122,000 | 0.00% |
| Equifax, Inc. |
No change
21
|
$5,092,000 | 0.00% |
| Lululemon Athletica inc. |
6.25%
17
|
$5,079,000 | 0.00% |
| Mfs Inter Income Tr |
Closed
1,900
|
$5,054,000 | |
| Cummins Inc. |
No change
18
|
$4,985,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
1.82%
56
|
$4,969,000 | 0.00% |
| Dominos Pizza Inc |
Closed
10
|
$4,969,000 | |
| Check Point Software Tech Lt |
No change
30
|
$4,950,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
100
|
$4,942,000 | 0.00% |
| MercadoLibre Inc |
No change
3
|
$4,931,000 | 0.00% |
| Netapp Inc |
44.12%
38
|
$4,895,000 | 0.00% |
| Costar Group, Inc. |
98.67%
66
|
$4,894,000 | 0.00% |
| Dexcom Inc |
No change
43
|
$4,876,000 | 0.00% |
| Dover Corp. |
No change
27
|
$4,873,000 | 0.00% |
| Pulte Group Inc |
No change
44
|
$4,854,000 | 0.00% |
| No transactions found in first 500 rows out of 960 | |||
| Showing first 500 out of 960 holdings | |||
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