Berkshire Asset Management pa 13F annual report
Berkshire Asset Management pa is an investment fund managing more than $2.01 trillion ran by Michael Weaver. There are currently 233 companies in Mr. Weaver’s portfolio. The largest investments include Microsoft and JPMorgan Chase & Co, together worth $175 billion.
Limited to 30 biggest holdings
$2.01 trillion Assets Under Management (AUM)
As of 6th August 2024, Berkshire Asset Management pa’s top holding is 201,554 shares of Microsoft currently worth over $90.1 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Berkshire Asset Management pa owns more than approximately 0.1% of the company.
In addition, the fund holds 419,868 shares of JPMorgan Chase & Co worth $84.9 billion, whose value fell 2.7% in the past six months.
The third-largest holding is Abbvie Inc worth $69.6 billion and the next is Bank America Corp worth $65.2 billion, with 1,638,505 shares owned.
Currently, Berkshire Asset Management pa's portfolio is worth at least $2.01 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 Berkshire Asset Management pa
The Berkshire Asset Management pa office and employees reside in Wilkes Barre, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Weaver serves as the Vice President and Member at Berkshire Asset Management pa.
Recent trades
In the most recent 13F filing, Berkshire Asset Management pa revealed that it had opened a new position in
Abbvie Inc and bought 405,714 shares worth $69.6 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
31.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Bank America Corp by buying
60,267 additional shares.
This makes their stake in Bank America Corp total 1,638,505 shares worth $65.2 billion.
On the other hand, there are companies that Berkshire Asset Management pa is getting rid of from its portfolio.
Berkshire Asset Management pa closed its position in Abbvie Inc on 13th August 2024.
It sold the previously owned 392,168 shares for $58.5 billion.
Michael Weaver also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $90.1 billion and 201,554 shares.
One of the largest hedge funds
The two most similar investment funds to Berkshire Asset Management pa are Hirtle Callaghan & Co and Westwood Global Investments. They manage $2.01 trillion and $2.01 trillion respectively.
Michael Weaver investment strategy
Berkshire Asset Management pa’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Berkshire Asset Management pa trades based on 13F SEC filings
These positions were updated on August 13th 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 |
10.95%
201,554
|
$90,084,656,000 | 4.49% |
| JPMorgan Chase & Co. |
7.37%
419,868
|
$84,922,508,000 | 4.23% |
| Abbvie Inc |
Opened
405,714
|
$69,588,116,000 | 3.47% |
| Bank America Corp |
3.82%
1,638,505
|
$65,163,335,000 | 3.25% |
| Chevron Corp. |
5.81%
403,855
|
$63,171,003,000 | 3.15% |
| Qualcomm, Inc. |
4.12%
306,111
|
$60,971,143,000 | 3.04% |
| Apple Inc |
2.94%
287,514
|
$60,556,140,000 | 3.02% |
| Abbvie Inc |
Closed
392,168
|
$58,456,571,000 | |
| Nucor Corp. |
2.29%
356,930
|
$56,423,453,000 | 2.81% |
| Waste Mgmt Inc Del |
3.73%
254,486
|
$54,292,103,000 | 2.71% |
| Cisco Sys Inc |
5.62%
912,529
|
$43,354,250,000 | 2.16% |
| Merck & Co Inc |
4.10%
346,426
|
$42,887,491,000 | 2.14% |
| Lockheed Martin Corp. |
8.24%
90,949
|
$42,482,122,000 | 2.12% |
| Walmart Inc |
210.76%
618,202
|
$41,858,456,000 | 2.09% |
| Emerson Elec Co |
17.79%
368,349
|
$40,577,321,000 | 2.02% |
| Mondelez International Inc. |
5.33%
620,032
|
$40,574,919,000 | 2.02% |
| TE Connectivity Ltd |
6.63%
265,057
|
$39,872,492,000 | 1.99% |
| Procter And Gamble Co |
6.18%
234,437
|
$38,663,361,000 | 1.93% |
| Johnson & Johnson |
3.49%
261,268
|
$38,186,913,000 | 1.90% |
| Honeywell International Inc |
6.84%
167,046
|
$35,671,036,000 | 1.78% |
| Chubb Limited |
Opened
133,208
|
$33,978,764,000 | 1.69% |
| Lowes Cos Inc |
7.63%
153,407
|
$33,819,999,000 | 1.69% |
| PPL Corp |
66.32%
1,219,275
|
$33,712,957,000 | 1.68% |
| Norfolk Southn Corp |
11.57%
157,019
|
$33,710,395,000 | 1.68% |
| Mcdonalds Corp |
9.79%
130,356
|
$33,220,028,000 | 1.66% |
| Abbott Labs |
5.96%
306,128
|
$31,809,784,000 | 1.59% |
| Pnc Finl Svcs Group Inc |
4.02%
204,588
|
$31,809,416,000 | 1.59% |
| Schwab Charles Corp |
3,855.53%
409,674
|
$30,188,849,000 | 1.50% |
| M & T Bk Corp |
3.19%
196,359
|
$29,720,941,000 | 1.48% |
| General Mls Inc |
7.49%
456,631
|
$28,886,457,000 | 1.44% |
| Pepsico Inc |
8.52%
174,016
|
$28,700,432,000 | 1.43% |
| Deere & Co. |
23.31%
72,310
|
$27,017,196,000 | 1.35% |
| Chubb Limited |
Closed
125,964
|
$26,223,161,000 | |
| Bristol-Myers Squibb Co. |
1.89%
609,337
|
$25,305,766,000 | 1.26% |
| Kinder Morgan Inc |
2.95%
1,248,502
|
$24,807,726,000 | 1.24% |
| Eog Res Inc |
24.70%
180,052
|
$22,663,146,000 | 1.13% |
| Pfizer Inc. |
0.42%
703,563
|
$19,685,687,000 | 0.98% |
| Vanguard Index Fds |
4.28%
168,014
|
$39,238,421,000 | 1.96% |
| Wp Carey Inc |
0.85%
331,983
|
$18,275,673,000 | 0.91% |
| Pulte Group Inc |
26.17%
151,175
|
$16,644,368,000 | 0.83% |
| Wells Fargo Co New |
2.77%
274,177
|
$16,283,373,000 | 0.81% |
| Schwab Strategic Tr |
18.91%
1,145,382
|
$63,578,642,000 | 3.17% |
| Spdr Ser Tr |
Opened
667,885
|
$23,981,769,000 | 1.20% |
| Conocophillips |
Closed
112,919
|
$13,527,666,000 | |
| Hershey Company |
Opened
71,827
|
$13,204,027,000 | 0.66% |
| Conocophillips |
Opened
109,483
|
$12,522,636,000 | 0.62% |
| Spdr S&p 500 Etf Tr |
Opened
22,766
|
$12,389,944,000 | 0.62% |
| Vanguard Intl Equity Index F |
1.44%
343,005
|
$19,360,349,000 | 0.97% |
| Berkshire Hathaway Inc. |
56.02%
27,986
|
$13,220,207,000 | 0.66% |
| Coca-Cola Co |
0.07%
146,676
|
$9,335,927,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
Closed
21,675
|
$9,265,766,000 | |
| AMGEN Inc. |
1.33%
29,474
|
$9,209,237,000 | 0.46% |
| Spdr Ser Tr |
Closed
240,496
|
$8,873,851,000 | |
| Disney Walt Co |
1.81%
84,601
|
$8,400,002,000 | 0.42% |
| Ishares Tr |
25.12%
160,059
|
$24,369,014,000 | 1.21% |
| NVIDIA Corp |
Opened
52,533
|
$6,489,960,000 | 0.32% |
| Vanguard Tax-managed Fds |
3.88%
129,654
|
$6,407,501,000 | 0.32% |
| Citigroup Inc |
0.22%
97,155
|
$6,165,459,000 | 0.31% |
| Amazon.com Inc. |
17.11%
31,734
|
$6,132,647,000 | 0.31% |
| Medtronic Plc |
Opened
77,790
|
$6,122,851,000 | 0.31% |
| Kraft Heinz Co |
3.63%
182,809
|
$5,890,096,000 | 0.29% |
| Medtronic Plc |
Closed
71,433
|
$5,597,490,000 | |
| Automatic Data Processing In |
4.18%
22,921
|
$5,471,118,000 | 0.27% |
| Unitedhealth Group Inc |
Opened
9,913
|
$5,048,327,000 | 0.25% |
| Unitedhealth Group Inc |
Closed
9,697
|
$4,888,932,000 | |
| Leggett & Platt, Inc. |
51.42%
417,326
|
$4,782,552,000 | 0.24% |
| Schwab Strategic Tr |
Opened
101,853
|
$4,903,685,000 | 0.24% |
| GE Aerospace |
41.85%
27,395
|
$4,354,998,000 | 0.22% |
| Exxon Mobil Corp. |
Opened
36,524
|
$4,204,647,000 | 0.21% |
| Broadcom Inc |
7.86%
2,615
|
$4,198,992,000 | 0.21% |
| Alphabet Inc |
Opened
40,875
|
$7,473,489,000 | 0.37% |
| Ishares Tr |
Opened
209,234
|
$15,619,534,000 | 0.78% |
| Intel Corp. |
12.66%
120,657
|
$3,736,741,000 | 0.19% |
| Exxon Mobil Corp. |
Closed
30,076
|
$3,536,280,000 | |
| Eli Lilly & Co |
4.07%
3,886
|
$3,518,638,000 | 0.18% |
| Home Depot, Inc. |
20.87%
10,131
|
$3,487,461,000 | 0.17% |
| Oracle Corp. |
10.65%
23,128
|
$3,265,606,000 | 0.16% |
| Alphabet Inc |
Closed
44,191
|
$5,805,965,000 | |
| Blackstone Inc |
0.64%
23,773
|
$2,943,097,000 | 0.15% |
| Vanguard Scottsdale Fds |
Opened
71,996
|
$6,810,819,000 | 0.34% |
| Tetra Technologies, Inc. |
Closed
420,625
|
$2,683,588,000 | |
| NVIDIA Corp |
Closed
6,067
|
$2,639,171,000 | |
| Community Financial System I |
130.96%
53,643
|
$2,532,486,000 | 0.13% |
| American Elec Pwr Co Inc |
1.59%
28,535
|
$2,503,647,000 | 0.12% |
| Ishares Tr |
Closed
58,246
|
$3,112,856,000 | |
| Ishares Gold Tr |
Opened
54,758
|
$2,405,519,000 | 0.12% |
| Dell Technologies Inc |
37.65%
16,882
|
$2,328,197,000 | 0.12% |
| Fluor Corp New |
No change
50,000
|
$2,177,500,000 | 0.11% |
| Union Pac Corp |
117.60%
9,518
|
$2,153,643,000 | 0.11% |
| Toll Brothers Inc. |
14.96%
18,028
|
$2,076,465,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,403
|
$2,063,774,000 | 0.10% |
| Sysco Corp. |
4.17%
28,369
|
$2,025,283,000 | 0.10% |
| American Express Co. |
2.91%
8,622
|
$1,996,360,000 | 0.10% |
| AT&T Inc. |
4.13%
102,223
|
$1,953,481,000 | 0.10% |
| NextEra Energy Inc |
Opened
27,173
|
$1,924,098,000 | 0.10% |
| Viatris Inc. |
Closed
189,816
|
$1,871,586,000 | |
| Verizon Communications Inc |
Closed
56,631
|
$1,835,411,000 | |
| Verizon Communications Inc |
Opened
44,330
|
$1,828,173,000 | 0.09% |
| Comcast Corp New |
Closed
40,229
|
$1,783,769,000 | |
| Visa Inc |
Opened
6,771
|
$1,777,263,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
26,543
|
$2,555,571,000 | |
| Texas Instrs Inc |
12.60%
9,005
|
$1,751,769,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
Closed
4,889
|
$1,700,101,000 | |
| Meta Platforms Inc |
Opened
3,174
|
$1,600,394,000 | 0.08% |
| Air Prods & Chems Inc |
8.50%
6,025
|
$1,554,783,000 | 0.08% |
| RTX Corp |
Closed
21,104
|
$1,518,855,000 | |
| NextEra Energy Inc |
Closed
26,388
|
$1,511,781,000 | |
| Baker Hughes Company |
Closed
41,946
|
$1,481,533,000 | |
| Tetra Technologies, Inc. |
Opened
420,625
|
$1,455,363,000 | 0.07% |
| Baker Hughes Company |
Opened
40,699
|
$1,431,384,000 | 0.07% |
| Progressive Corp. |
4.39%
6,727
|
$1,397,265,000 | 0.07% |
| Philip Morris International Inc |
1.81%
13,322
|
$1,349,935,000 | 0.07% |
| Illinois Tool Wks Inc |
2.40%
5,691
|
$1,348,505,000 | 0.07% |
| Expedia Group Inc |
Opened
10,450
|
$1,316,596,000 | 0.07% |
| Comcast Corp New |
Opened
32,913
|
$1,288,886,000 | 0.06% |
| Resideo Technologies Inc |
Opened
64,506
|
$1,261,737,000 | 0.06% |
| Visa Inc |
Closed
5,402
|
$1,242,515,000 | |
| Southwest Airls Co |
33.96%
43,384
|
$1,241,216,000 | 0.06% |
| International Business Machs |
18.52%
7,169
|
$1,239,843,000 | 0.06% |
| Altria Group Inc. |
Closed
28,598
|
$1,202,530,000 | |
| Caterpillar Inc. |
13.54%
3,563
|
$1,186,835,000 | 0.06% |
| Altria Group Inc. |
Opened
25,620
|
$1,166,974,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
Opened
20,000
|
$1,163,000,000 | 0.06% |
| Morgan Stanley |
0.40%
11,796
|
$1,146,453,000 | 0.06% |
| MGM Resorts International |
3.75%
25,036
|
$1,112,600,000 | 0.06% |
| Anheuser-Busch InBev SA/NV |
Closed
20,000
|
$1,106,000,000 | |
| Ge Vernova Inc |
Opened
6,374
|
$1,093,205,000 | 0.05% |
| Expedia Group Inc |
Closed
10,000
|
$1,030,700,000 | |
| Autodesk Inc. |
18.45%
4,132
|
$1,022,463,000 | 0.05% |
| Resideo Technologies Inc |
Closed
64,469
|
$1,018,611,000 | |
| Kimberly-Clark Corp. |
4.91%
7,315
|
$1,010,933,000 | 0.05% |
| Meta Platforms Inc |
Closed
3,335
|
$1,001,201,000 | |
| Viatris Inc. |
Opened
93,360
|
$992,417,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
6,037
|
$991,775,000 | 0.05% |
| Energy Transfer L P |
76.24%
60,501
|
$981,330,000 | 0.05% |
| Warner Bros.Discovery Inc |
Closed
88,081
|
$956,559,000 | |
| Analog Devices Inc. |
53.70%
4,136
|
$944,161,000 | 0.05% |
| Penns Woods Bancorp, Inc. |
67.31%
44,283
|
$910,020,000 | 0.05% |
| Tjx Cos Inc New |
30.14%
8,014
|
$882,341,000 | 0.04% |
| Hertz Global Holdings Inc. |
Opened
249,340
|
$880,170,000 | 0.04% |
| Best Buy Co. Inc. |
38.13%
10,360
|
$873,244,000 | 0.04% |
| Baidu Inc |
Opened
10,039
|
$868,173,000 | 0.04% |
| Reliance Inc. |
52.87%
2,903
|
$829,097,000 | 0.04% |
| Astrazeneca plc |
No change
10,565
|
$823,964,000 | 0.04% |
| General Dynamics Corp. |
48.21%
2,813
|
$816,073,000 | 0.04% |
| United Parcel Service, Inc. |
0.46%
5,946
|
$813,717,000 | 0.04% |
| Accenture Plc Ireland |
Opened
2,679
|
$812,936,000 | 0.04% |
| Elevance Health Inc |
148.87%
1,426
|
$772,692,000 | 0.04% |
| Costco Whsl Corp New |
Opened
900
|
$764,991,000 | 0.04% |
| Fifth Third Bancorp |
0.49%
20,000
|
$729,800,000 | 0.04% |
| L3Harris Technologies Inc |
17.56%
3,184
|
$715,035,000 | 0.04% |
| Ameriprise Finl Inc |
Opened
1,521
|
$649,756,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
609
|
$643,141,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
10.32%
3,625
|
$630,061,000 | 0.03% |
| Mastercard Incorporated |
Opened
1,427
|
$629,535,000 | 0.03% |
| Seagate Technology Hldngs Pl |
Opened
6,060
|
$625,816,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
26,244
|
$1,800,242,000 | 0.09% |
| FNCB Bancorp Inc |
15.39%
92,035
|
$621,236,000 | 0.03% |
| Blackrock Inc. |
Opened
789
|
$621,195,000 | 0.03% |
| KLA Corp. |
0.14%
732
|
$603,541,000 | 0.03% |
| Caesars Entertainment Inc Ne |
Closed
12,892
|
$597,545,000 | |
| Peoples Finl Svcs Corp |
Opened
12,791
|
$582,502,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
18,574
|
$1,128,899,000 | |
| Mastercard Incorporated |
Closed
1,413
|
$559,476,000 | |
| Micron Technology Inc. |
2.57%
4,245
|
$558,345,000 | 0.03% |
| Vanguard World Fd |
10.79%
1,769
|
$555,837,000 | 0.03% |
| Parker-Hannifin Corp. |
17.93%
1,092
|
$552,345,000 | 0.03% |
| Stryker Corp. |
Opened
1,603
|
$545,421,000 | 0.03% |
| Biogen Inc |
Closed
2,110
|
$542,292,000 | |
| Wheaton Precious Metals Corp |
Opened
10,040
|
$526,297,000 | 0.03% |
| Freeport-McMoRan Inc |
Closed
13,849
|
$516,430,000 | |
| Kellanova Co |
33.02%
8,901
|
$513,386,000 | 0.03% |
| Caesars Entertainment Inc Ne |
Opened
12,692
|
$504,380,000 | 0.03% |
| Ishares Inc |
Opened
7,376
|
$503,338,000 | 0.03% |
| VanEck ETF Trust |
Opened
8,468
|
$715,007,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
1,086
|
$491,220,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
6,272
|
$488,714,000 | 0.02% |
| Seagate Technology Hldngs Pl |
Closed
7,408
|
$488,558,000 | |
| Oreilly Automotive Inc |
Closed
525
|
$477,152,000 | |
| Linde Plc. |
Opened
1,077
|
$472,598,000 | 0.02% |
| Zoetis Inc |
Opened
2,724
|
$472,233,000 | 0.02% |
| Fedex Corp |
Opened
1,569
|
$470,449,000 | 0.02% |
| Biogen Inc |
Opened
2,029
|
$470,363,000 | 0.02% |
| Pinnacle Finl Partners Inc |
Opened
5,821
|
$465,913,000 | 0.02% |
| Seer, Inc. |
Opened
275,000
|
$462,000,000 | 0.02% |
| Fastenal Co. |
15.97%
7,306
|
$459,109,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,989
|
$456,575,000 | |
| Fedex Corp |
Closed
1,718
|
$455,133,000 | |
| Us Bancorp Del |
5.58%
11,290
|
$448,213,000 | 0.02% |
| Shell Plc |
0.76%
6,178
|
$445,928,000 | 0.02% |
| Litman Gregory Fds Tr |
Opened
40,415
|
$445,482,000 | 0.02% |
| Target Corp |
Closed
4,021
|
$444,651,000 | |
| Coca Cola Cons Inc |
0.25%
401
|
$435,085,000 | 0.02% |
| Becton Dickinson & Co. |
8.60%
1,829
|
$427,490,000 | 0.02% |
| Johnson Ctls Intl Plc |
Closed
7,983
|
$424,776,000 | |
| Proshares Tr |
Opened
5,124
|
$423,242,000 | 0.02% |
| Vanguard Specialized Funds |
1.20%
2,298
|
$419,500,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
4,265
|
$413,876,000 | 0.02% |
| Paychex Inc. |
1.02%
3,463
|
$410,534,000 | 0.02% |
| Martin Marietta Matls Inc |
0.26%
757
|
$410,143,000 | 0.02% |
| Blackrock Inc. |
Closed
627
|
$405,639,000 | |
| Synovus Finl Corp |
Opened
10,080
|
$405,115,000 | 0.02% |
| Carrier Global Corporation |
2.32%
6,311
|
$398,098,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
6,033
|
$394,558,000 | 0.02% |
| Hertz Global Holdings Inc. |
Closed
32,090
|
$393,103,000 | |
| Omnicom Group, Inc. |
11.79%
4,371
|
$392,079,000 | 0.02% |
| Ishares Inc |
Closed
6,493
|
$391,463,000 | |
| Pinnacle Finl Partners Inc |
Closed
5,821
|
$390,240,000 | |
| Republic Svcs Inc |
Opened
1,992
|
$387,125,000 | 0.02% |
| Valero Energy Corp. |
Closed
2,712
|
$384,318,000 | |
| Johnson Ctls Intl Plc |
Opened
5,776
|
$383,931,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
Opened
1,683
|
$354,642,000 | 0.02% |
| Ge Healthcare Technologies I |
Closed
5,198
|
$353,672,000 | |
| Sony Group Corp |
Opened
4,109
|
$349,060,000 | 0.02% |
| Truist Finl Corp |
Opened
8,977
|
$348,742,000 | 0.02% |
| Carmax Inc |
Opened
4,740
|
$347,632,000 | 0.02% |
| Ameriprise Finl Inc |
Closed
1,029
|
$339,241,000 | |
| Bank New York Mellon Corp |
Opened
5,511
|
$330,054,000 | 0.02% |
| Gallagher Arthur J & Co |
3.71%
1,270
|
$329,324,000 | 0.02% |
| Zoetis Inc |
Closed
1,883
|
$327,605,000 | |
| Ferguson Plc New |
Opened
1,672
|
$323,783,000 | 0.02% |
| Linde Plc. |
Closed
861
|
$320,616,000 | |
| DuPont de Nemours Inc |
Opened
3,965
|
$319,143,000 | 0.02% |
| Vanguard Whitehall Fds |
1.47%
2,672
|
$316,899,000 | 0.02% |
| Danaher Corp. |
1.11%
1,244
|
$310,813,000 | 0.02% |
| CSX Corp. |
49.00%
9,274
|
$310,224,000 | 0.02% |
| Expeditors Intl Wash Inc |
17.16%
2,479
|
$309,354,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,962
|
$307,563,000 | 0.02% |
| Rubrik Inc. |
Opened
10,000
|
$306,600,000 | 0.02% |
| Discover Finl Svcs |
Opened
2,295
|
$300,209,000 | 0.01% |
| HubSpot Inc |
No change
506
|
$298,434,000 | 0.01% |
| Provident Finl Svcs Inc |
Opened
20,738
|
$297,590,000 | 0.01% |
| Factset Resh Sys Inc |
Opened
723
|
$295,179,000 | 0.01% |
| Tractor Supply Co. |
Opened
1,091
|
$294,572,000 | 0.01% |
| Darden Restaurants, Inc. |
7.23%
1,924
|
$291,180,000 | 0.01% |
| Cboe Global Mkts Inc |
Opened
1,710
|
$290,803,000 | 0.01% |
| Dolby Laboratories Inc |
Closed
3,622
|
$287,080,000 | |
| Generac Holdings Inc |
No change
2,167
|
$286,521,000 | 0.01% |
| Moog Inc. |
Opened
1,687
|
$282,235,000 | 0.01% |
| CVS Health Corp |
12.07%
4,762
|
$281,244,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Closed
864
|
$279,565,000 | |
| Spdr Gold Tr |
Closed
1,619
|
$277,578,000 | |
| LKQ Corp |
Closed
5,558
|
$275,177,000 | |
| Proshares Tr |
Closed
5,124
|
$273,520,000 | |
| Ford Mtr Co Del |
10.42%
21,759
|
$272,860,000 | 0.01% |
| 3M Co. |
18.64%
2,641
|
$269,849,000 | 0.01% |
| Brown-Forman Corporation |
Closed
4,676
|
$269,759,000 | |
| BP plc |
0.49%
7,405
|
$267,321,000 | 0.01% |
| Devon Energy Corp. |
Closed
5,600
|
$267,120,000 | |
| Seacoast Bkg Corp Fla |
Opened
11,268
|
$266,376,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
5,354
|
$260,204,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
679
|
$260,186,000 | 0.01% |
| VanEck ETF Trust |
Closed
1,786
|
$258,935,000 | |
| NovoCure Ltd |
Opened
15,000
|
$256,950,000 | 0.01% |
| McCormick & Co., Inc. |
12.54%
3,592
|
$254,816,000 | 0.01% |
| Encore Wire Corp. |
Opened
875
|
$253,601,000 | 0.01% |
| Vanguard World Fds |
Closed
2,000
|
$253,480,000 | |
| Spdr Gold Tr |
Opened
1,174
|
$252,422,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
3,382
|
$252,264,000 | |
| CDW Corp |
Opened
1,099
|
$246,000,000 | 0.01% |
| Dolby Laboratories Inc |
Opened
3,094
|
$245,138,000 | 0.01% |
| Adobe Inc |
Opened
436
|
$242,215,000 | 0.01% |
| Equitrans Midstream Corporation |
Closed
25,800
|
$241,746,000 | |
| TotalEnergies SE |
Closed
3,658
|
$240,551,000 | |
| Duke Energy Corp. |
Opened
2,387
|
$239,288,000 | 0.01% |
| The Southern Co. |
Opened
3,056
|
$237,063,000 | 0.01% |
| Cigna Group (The) |
2.47%
712
|
$235,366,000 | 0.01% |
| Wesbanco, Inc. |
Opened
8,316
|
$232,100,000 | 0.01% |
| Phillips 66 |
Opened
1,644
|
$232,083,000 | 0.01% |
| Ishares Silver Tr |
Opened
8,731
|
$231,983,000 | 0.01% |
| Devon Energy Corp. |
Opened
4,891
|
$231,833,000 | 0.01% |
| Archer Daniels Midland Co. |
6.23%
3,780
|
$228,501,000 | 0.01% |
| Fiserv, Inc. |
Opened
1,500
|
$223,560,000 | 0.01% |
| Nike, Inc. |
Opened
2,963
|
$223,321,000 | 0.01% |
| Tesla Inc |
Opened
1,118
|
$221,230,000 | 0.01% |
| Carnival Corp. |
Closed
15,896
|
$218,094,000 | |
| Adobe Inc |
Closed
424
|
$216,198,000 | |
| Atea Pharmaceuticals, Inc. |
Opened
65,000
|
$215,150,000 | 0.01% |
| Quanta Svcs Inc |
Closed
1,131
|
$211,577,000 | |
| Boeing Co. |
Opened
1,141
|
$207,727,000 | 0.01% |
| Profire Energy Inc |
No change
144,664
|
$205,423,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Opened
369
|
$204,057,000 | 0.01% |
| General Mtrs Co |
Opened
4,346
|
$201,915,000 | 0.01% |
| Litman Gregory Fds Tr |
Closed
15,054
|
$145,619,000 | |
| FVCBankcorp Inc |
Opened
13,144
|
$143,532,000 | 0.01% |
| Huntington Bancshares, Inc. |
Closed
10,600
|
$110,240,000 | |
| Rf Inds Ltd |
Opened
25,000
|
$87,250,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Opened
67,000
|
$85,090,000 | 0.00% |
| Achieve Life Sciences Inc. |
Opened
17,700
|
$83,190,000 | 0.00% |
| Centerra Gold Inc |
Opened
10,000
|
$67,200,000 | 0.00% |
| Iamgold Corp. |
Opened
17,000
|
$63,750,000 | 0.00% |
| B2gold Corp |
Opened
13,788
|
$37,228,000 | 0.00% |
| Pinstripes Holdings Inc |
Opened
12,714
|
$34,964,000 | 0.00% |
| Ikena Oncology Inc |
Opened
20,000
|
$33,000,000 | 0.00% |
| I-80 Gold Corp |
Opened
24,110
|
$26,039,000 | 0.00% |
| Quantum Corp |
Opened
57,081
|
$23,352,000 | 0.00% |
| Innovate Corp |
Opened
30,915
|
$18,691,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 297 holdings | |||
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