Summit 13F annual report

Summit is an investment fund managing more than $2.19 trillion ran by Patricia Hasegawa. There are currently 486 companies in Mrs. Hasegawa’s portfolio. The largest investments include Vanguard Index Fds Total Stk Mkt and Vanguard Intl Equity Index F Allwrld Ex Us, together worth $604 billion.

Limited to 30 biggest holdings

$2.19 trillion Assets Under Management (AUM)

As of 24th July 2024, Summit’s top holding is 1,530,667 shares of Vanguard Index Fds Total Stk Mkt currently worth over $411 billion and making up 18.8% of the portfolio value. In addition, the fund holds 3,290,670 shares of Vanguard Intl Equity Index F Allwrld Ex Us worth $193 billion. The third-largest holding is Vanguard Index Fds Growth Etf worth $89.4 billion and the next is Chipotle Mexican Grill worth $72.3 billion, with 1,154,736 shares owned.

Currently, Summit's portfolio is worth at least $2.19 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 Summit

The Summit office and employees reside in Parsippany, New Jersey. According to the last 13-F report filed with the SEC, Patricia Hasegawa serves as the Compliance Officer at Summit.

Recent trades

In the most recent 13F filing, Summit revealed that it had opened a new position in CyberArk Software Ltd and bought 15,620 shares worth $4.27 billion. This means they effectively own approximately 0.1% of the company. CyberArk Software Ltd makes up 5.9% of the fund's Technology sector allocation and has grown its share price by 56.4% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds Growth Etf by buying 60,696 additional shares. This makes their stake in Vanguard Index Fds Growth Etf total 238,781 shares worth $89.4 billion.

On the other hand, there are companies that Summit is getting rid of from its portfolio. Summit closed its position in Biomarin Pharmaceutical on 31st July 2024. It sold the previously owned 57,628 shares for $5.03 billion. Patricia Hasegawa also disclosed a decreased stake in Vanguard Index Fds Total Stk Mkt by approximately 0.1%. This leaves the value of the investment at $411 billion and 1,530,667 shares.

One of the largest hedge funds

The two most similar investment funds to Summit are Sandy Spring Bank and Senator Investment L.P.. They manage $2.19 trillion and $2.18 trillion respectively.


Patricia Hasegawa investment strategy

Summit’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 35.0% 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 31% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $68.8 billion.

The complete list of Summit trades based on 13F SEC filings

These positions were updated on July 31st 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
Vanguard Index Fds Total Stk Mkt
3.49%
1,530,667
$410,925,010,000 18.77%
Vanguard Intl Equity Index F Allwrld Ex Us
1.72%
3,290,670
$192,964,890,000 8.81%
Vanguard Index Fds Growth Etf
34.08%
238,781
$89,412,022,000 4.08%
Chipotle Mexican Grill
3,858.51%
1,154,736
$72,344,210,000 3.30%
Vanguard Index Fds Value Etf
47.71%
389,593
$62,899,075,000 2.87%
Microsoft Corpcom
62.51%
103,509
$46,263,450,000 2.11%
Apple Inc
30.26%
203,192
$42,796,364,000 1.95%
Amazon.com Inc.
30.32%
214,957
$41,540,355,000 1.90%
Spdr Sp 500 Etf Trtr Unit
6.36%
75,573
$41,260,474,000 1.88%
Nvidia Corporation Com
1,142.71%
300,549
$37,129,846,000 1.70%
Vanguard Index Fds Sm Cp Val Etf
0.79%
193,022
$35,426,579,000 1.62%
Vanguard Index Fds Mcapvlidxvip
2.70%
195,074
$29,517,294,000 1.35%
Vanguard Index Fdssp 500 Etf Shs
23.42%
49,706
$24,947,948,000 1.14%
Isharestrcoremsci Eafe
491.06%
331,044
$24,047,042,000 1.10%
Ishares Core Sp 500 Etf
2.43%
42,542
$23,280,488,000 1.06%
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf
72.71%
423,051
$20,907,184,000 0.95%
Costco Whsl Corp New Com
45.70%
23,065
$19,605,180,000 0.90%
Meta Platforms Inc
42.58%
37,288
$18,801,389,000 0.86%
Wheaton Precious Metals Corp Com
39.30%
307,938
$16,142,130,000 0.74%
Jpmorgan Chase Co Com
89.81%
73,949
$14,956,859,000 0.68%
Invesco Qqq Trust 1
15.11%
30,855
$14,806,397,000 0.68%
Ishares Russell 2000etf
486.37%
72,288
$14,666,443,000 0.67%
Broadcom Inc.
22.97%
8,164
$13,107,357,000 0.60%
Ishares Tr 20 Yr Tr Bd Etf
36.35%
139,439
$12,797,695,000 0.58%
Vanguard Index Fds Small Cp Etf
7.94%
57,156
$12,510,657,000 0.57%
Unitedhealth Group Nc Com
38.61%
24,544
$12,499,459,000 0.57%
Ishares Tr Core Us Aggbd Et
248.81%
128,202
$12,444,607,000 0.57%
Ishares Rus 1000 Grw Etf
78.37%
31,727
$11,564,979,000 0.53%
Caterpillarinccom
210.81%
34,456
$11,477,296,000 0.52%
Vanguard Index Fds Mid Cap Etf
11.59%
46,791
$11,371,398,000 0.52%
Diamondback Energy Inc
17.02%
56,709
$11,352,575,000 0.52%
Ishares Inc Core Msci Emkt
907.18%
207,418
$11,103,096,000 0.51%
Walmart Inc
35.99%
156,271
$10,581,142,000 0.48%
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
48.48%
241,764
$10,579,612,000 0.48%
Berkshire Hathaway Inc.
39.00%
25,303
$10,293,324,000 0.47%
Isharestrnational Mun Etf
180.51%
92,269
$9,831,271,000 0.45%
Spdrsertrprtflo Sp500 Gw
20.64%
114,260
$9,155,635,000 0.42%
Exxon Mobil Corp.
72.23%
79,342
$9,133,871,000 0.42%
Ishares 7-10 Yr Trsy Bd
168.71%
93,720
$8,776,844,000 0.40%
Ishares Tr Core Total Usd
4.93%
192,540
$8,706,670,000 0.40%
Visa Inccom Cl A
51.77%
33,145
$8,699,567,000 0.40%
Schwab Strategic T Rschwb Fdt Intlg
No change
244,373
$8,638,268,000 0.39%
Regeneron Pharmaceuticals, Inc.
12.11%
8,174
$8,591,517,000 0.39%
Ishares Rus 1000 Val Etf
47.99%
47,588
$8,302,653,000 0.38%
Ishares Tr Ishs 1-5yr Invs
732.82%
149,574
$7,664,183,000 0.35%
Eli Lilly And Company
243.90%
8,374
$7,581,843,000 0.35%
Selectsector Spdr Trsbi Int-inds
6.95%
62,191
$7,579,227,000 0.35%
Vanguard Whitehall Fds High Div Yld
13.02%
63,180
$7,493,172,000 0.34%
Alphabetinccapstkclc
45.52%
39,653
$7,273,194,000 0.33%
Vanguard Mun Bd Fds Tax Exempt Bd
398.49%
142,295
$7,130,401,000 0.33%
Spdr Ptf Sp 500 Value
23.75%
145,032
$7,068,836,000 0.32%
Vanguardbd Index Fdstotal Bnd Mrkt
160.88%
96,736
$6,969,795,000 0.32%
Invesco Sp500 Ewght
16.39%
41,796
$6,866,173,000 0.31%
DraftKings Inc.
198.43%
178,913
$6,829,109,000 0.31%
Isharestrcore Sp Ttl Stk
5.24%
57,421
$6,820,433,000 0.31%
Ishares:iboxx $ig Corp
1,868.06%
62,663
$6,712,461,000 0.31%
Abbvie Inc
70.41%
38,511
$6,605,332,000 0.30%
United Rentals, Inc.
15.85%
9,707
$6,277,670,000 0.29%
Homedepotinccom
58.91%
17,922
$6,169,316,000 0.28%
Netflix Inccom
469.28%
8,932
$6,028,017,000 0.28%
Sel Sector:energy Spdr
17.78%
65,372
$5,958,650,000 0.27%
Johnson Johnson Com
67.12%
38,661
$5,650,712,000 0.26%
Honeywellintlinccom
51.43%
26,417
$5,641,103,000 0.26%
Procter And Gamble Co Com
59.71%
34,080
$5,620,550,000 0.26%
Vanguard Scottsdale Fds Int-term Corp
37.98%
68,335
$5,462,050,000 0.25%
Coca Cola Co Com
85.92%
84,074
$5,391,926,000 0.25%
Spdr Gold Trgold Shs
8.86%
24,356
$5,236,719,000 0.24%
Merck Co Inccom
61.91%
41,116
$5,120,376,000 0.23%
Sp Global Inc.
261.14%
11,423
$5,094,854,000 0.23%
Accenture Plc Ireland Shs Class A
93.29%
16,700
$5,066,800,000 0.23%
Biomarin Pharmaceutical Inc.
Closed
57,628
$5,033,264,000
Ishares Tr Core Msci Total
1.45%
74,300
$5,019,700,000 0.23%
Ishares Rus 2000 Grw Etf
188.32%
19,081
$5,009,433,000 0.23%
Salesforce Com Inc Com
122.62%
19,090
$4,907,934,000 0.22%
Schwab Strategic Tr Us Lcap Gr Etf
171.33%
48,223
$4,867,978,000 0.22%
Nextera Energy Inccom
37.98%
68,595
$4,857,242,000 0.22%
Schwab Strategic Tr Us Lcap Va Etf
294.65%
65,161
$4,855,625,000 0.22%
Abbott Labs Com
71.32%
46,668
$4,849,261,000 0.22%
Advanced Micro Devices Inc.
29.67%
29,389
$4,767,255,000 0.22%
Sel Sector Spdr Technology
165.34%
20,744
$4,693,003,000 0.21%
Oracle Corp.
95.34%
33,230
$4,692,056,000 0.21%
Mcdonalds Corpcom
89.24%
18,122
$4,618,174,000 0.21%
Isharestrcore Sp Mcp Etf
2.54%
78,838
$4,613,597,000 0.21%
Ishares Rus Mdcp Val Etf
678.65%
38,068
$4,596,313,000 0.21%
Tesla Inccom
18.94%
23,105
$4,571,918,000 0.21%
Morgan Stanley
68.12%
46,468
$4,516,226,000 0.21%
Ishares Tr 0-5yr Invt Gr Cp
1.84%
90,503
$4,457,264,000 0.20%
Sherwin Williams Cocom
153.75%
14,801
$4,417,024,000 0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
125.29%
24,766
$4,317,916,000 0.20%
CyberArk Software Ltd
Opened
15,620
$4,270,820,000 0.20%
Union Pac Corpcom
74.98%
18,642
$4,217,875,000 0.19%
Automatic Data Processing Inc.
50.20%
16,743
$4,019,717,000 0.18%
Southern Company
184.15%
51,017
$3,957,364,000 0.18%
Blackrock Inc.
68.85%
4,846
$3,815,065,000 0.17%
Analog Devices Inc.
114.54%
16,558
$3,779,418,000 0.17%
Vanguard Bd Index Fds Intermed Term
211.49%
50,412
$3,775,386,000 0.17%
Spdr Index Shs Fd Sglb Nat Resrce
0.89%
67,536
$3,771,909,000 0.17%
Crowdstrike Holdings Inc
9.16%
9,406
$3,604,285,000 0.16%
Chubblimitedcom
58.06%
14,012
$3,586,985,000 0.16%
Spdr Bbg High Yield Bd
Opened
37,834
$3,566,611,000 0.16%
Phillips66com
22.98%
25,264
$3,566,566,000 0.16%
MercadoLibre Inc
15.57%
2,168
$3,562,765,000 0.16%
Texas Instrs Inccom
31.97%
17,971
$3,495,803,000 0.16%
Mastercard Incorporatedcl A
83.37%
7,896
$3,483,365,000 0.16%
Seabridge Gold, Inc.
No change
251,000
$3,436,190,000 0.16%
Lindeplcshs
85.44%
7,807
$3,425,996,000 0.16%
Ishares Tr Msci Eafe Etf
177.84%
42,949
$3,364,212,000 0.15%
Spdr Sp Midcap 400 Etf
14.50%
6,240
$3,351,130,000 0.15%
Energy Transfer Unt
12.72%
196,357
$3,184,910,000 0.15%
Tjx Cos Inc Newcom
90.22%
28,704
$3,160,316,000 0.14%
First Tr Energy Inc Gr
Closed
191,776
$3,133,620,000
Ishares Rus Md Cp Gr Etf
241.53%
27,124
$2,993,094,000 0.14%
Appliedmatlsinccom
98.45%
12,661
$2,987,886,000 0.14%
Pepsico Inc Com
74.97%
17,558
$2,895,902,000 0.13%
Ishares Tr Core Sp Us Vlu
1.11%
32,018
$2,821,751,000 0.13%
Isharestrcore Sp Scp Etf
27.50%
26,203
$2,794,789,000 0.13%
United Parcel Service Inccl B
93.25%
20,243
$2,770,294,000 0.13%
Vanguard Specialized Funds Div App Etf
136.72%
15,046
$2,760,140,000 0.13%
Ishares:sp 100
0.04%
10,412
$2,751,858,000 0.13%
Intuitive Surgical Inc
67.83%
6,062
$2,696,458,000 0.12%
Ishares Inc Msci Gbl Min Vol
0.92%
25,468
$2,664,972,000 0.12%
Ameriprise Finl Inc Com
84.47%
6,237
$2,664,224,000 0.12%
Marsh Mclennan Cos Inc Com
72.39%
12,398
$2,612,442,000 0.12%
Thermo Fisher Scientificinccom
95.68%
4,714
$2,608,431,000 0.12%
Vanguard Tot I S;etf
28.03%
42,926
$2,588,427,000 0.12%
Conocophillips
101.48%
22,594
$2,584,268,000 0.12%
Spdr Portfolio Intrmd
0.78%
79,143
$2,576,902,000 0.12%
Spdr Dow Jones Indus Avg
48.61%
6,564
$2,573,207,000 0.12%
Oreilly Automotive Inccom
73.20%
2,430
$2,566,226,000 0.12%
Marriott International, Inc.
5.77%
10,486
$2,535,089,000 0.12%
Starbucks Corp Com
102.47%
32,482
$2,528,733,000 0.12%
Palo Alto Networks Inc
42.40%
7,395
$2,506,979,000 0.11%
Sel Sector:h Care Spdr
Opened
17,166
$2,501,983,000 0.11%
American Tower Corp New Com
101.64%
12,750
$2,498,896,000 0.11%
Trane Technologies plc
24.45%
7,524
$2,474,773,000 0.11%
Cisco Sys Inc Com
38.07%
52,028
$2,471,831,000 0.11%
Super Micro Computer Inc
5.62%
2,988
$2,448,269,000 0.11%
Stryker Corporation Com
17.85%
7,170
$2,445,444,000 0.11%
Ishares:sh Trs Bd Etf
29.83%
21,998
$2,430,779,000 0.11%
Freeport-McMoRan Inc
35.69%
49,920
$2,426,098,000 0.11%
Parker-hannifin Corp Com
74.54%
4,648
$2,351,195,000 0.11%
Prologis Inc
121.39%
20,525
$2,305,215,000 0.11%
Ishares:cr Msci Intl Dm
Opened
34,079
$2,236,946,000 0.10%
Sel Sector:c Stp Spdr
28.32%
28,779
$2,203,919,000 0.10%
Global Mofy Metaverse Limited
Opened
57,939
$2,182,562,000 0.10%
Vanguard Scottsdale Fds Shrt Trm Corp Bd
3.33%
28,243
$2,182,464,000 0.10%
Wisdomtree:flt Rate Trs
Opened
43,209
$2,173,845,000 0.10%
Invesco Exchangetraded Fd T Ftse Rafi 1000
0.07%
57,253
$2,172,737,000 0.10%
Intuit Inc
162.50%
3,297
$2,166,911,000 0.10%
Cboe Global Markets Inc.
5.02%
12,668
$2,154,320,000 0.10%
Republicsvcsinccom
51.43%
11,039
$2,145,247,000 0.10%
Vanguard Index Fds Sml Cp Grw Etf
107.63%
8,544
$2,140,690,000 0.10%
Sel Sector:finl S Spdr
350.21%
51,909
$2,133,989,000 0.10%
Disneywaltcocom
79.76%
21,007
$2,085,833,000 0.10%
Attinccom
85.16%
109,107
$2,085,034,000 0.10%
Schwab Charles Corp Com
19.46%
27,457
$2,023,323,000 0.09%
Lowes Cos Inccom
61.26%
9,124
$2,011,483,000 0.09%
Danahercorporationcom
60.40%
8,012
$2,003,840,000 0.09%
Ishares:sp Sc 600 Val
2.36%
20,166
$1,961,542,000 0.09%
Boston Scientific Corp.
62.84%
25,454
$1,960,213,000 0.09%
Ft Etf First Tr Enh
20.18%
32,684
$1,955,947,000 0.09%
Cameo Corp Com
6.76%
39,299
$1,933,495,000 0.09%
AMGEN Inc.
106.08%
6,137
$1,917,447,000 0.09%
Ishares Rus 2000valetf
32.67%
12,492
$1,902,457,000 0.09%
Ishares:msci India
5.85%
33,871
$1,889,324,000 0.09%
Adobe System Sincorporated Com
97.47%
3,357
$1,864,670,000 0.09%
EOG Resources, Inc.
48.76%
14,489
$1,823,782,000 0.08%
Boeing Co Com
20.21%
9,916
$1,804,848,000 0.08%
Zoetis Inc
0.90%
10,318
$1,788,777,000 0.08%
Chevron Corp New Com
63.65%
11,421
$1,786,398,000 0.08%
American Electric Power Company Inc.
83.16%
19,919
$1,747,699,000 0.08%
Devon Energy Corp.
21.07%
36,128
$1,712,490,000 0.08%
Bank of America Corporation
121.85%
42,722
$1,699,048,000 0.08%
Ishares:core 1-5y Usd Bd
Opened
35,677
$1,690,019,000 0.08%
TREX Co., Inc.
Closed
16,918
$1,687,571,000
Verizon Communications Inc
65.18%
40,297
$1,661,847,000 0.08%
Ishares Rus 1000 Etf
228.72%
5,585
$1,661,761,000 0.08%
Lockheed Martin Corpcom
41.01%
3,466
$1,619,060,000 0.07%
Ishares:brd Usd Ig Cp Bd
351.56%
31,885
$1,600,946,000 0.07%
Church Dwight Co., Inc.
1.64%
15,153
$1,571,079,000 0.07%
Internationalbusinessmachscom
97.02%
9,057
$1,566,406,000 0.07%
Workday Inc
44.61%
6,963
$1,556,537,000 0.07%
Regions Financial Corporation
Opened
74,859
$1,518,453,000 0.07%
Intelcorpcom
22.71%
48,215
$1,493,209,000 0.07%
Deere Co Com
20.65%
3,874
$1,453,205,000 0.07%
Northrop Grumman Corp Com
26.43%
3,296
$1,436,703,000 0.07%
Ishares Tr Tips Bd Etf
9.79%
13,118
$1,400,731,000 0.06%
Vaneck:gold Miners
322.94%
41,097
$1,394,421,000 0.06%
Uber Technologies Inc
26.47%
19,033
$1,383,282,000 0.06%
Crh Plc Ord
4.14%
18,407
$1,380,157,000 0.06%
Isharestriboxx Hi Yd Etf
10.62%
17,801
$1,373,183,000 0.06%
Ishares Inc Msci Jpn Etf New
4.41%
19,977
$1,363,200,000 0.06%
Aflac Incorporated
Opened
15,171
$1,354,955,000 0.06%
Wells Fargo Company
158.86%
22,764
$1,351,940,000 0.06%
Verisk Analytics Inc
12.70%
4,997
$1,346,920,000 0.06%
Ishares:us Home Cons Etf
25.13%
12,886
$1,302,258,000 0.06%
KB Home
479.87%
18,527
$1,300,225,000 0.06%
Asml Holding Nv Ny Registry Shs
74.35%
1,271
$1,299,579,000 0.06%
Goldmansachsgroupinccom
149.43%
2,861
$1,294,108,000 0.06%
Ishares:jpm Usd Em Bd
Opened
14,406
$1,274,678,000 0.06%
Spotify Technology Sa
10.23%
4,039
$1,267,241,000 0.06%
ServiceNow Inc
57.55%
1,607
$1,264,178,000 0.06%
Ft Capital Strength
0.54%
14,952
$1,256,542,000 0.06%
Vaneckvectorsetftrjp Morgan Mkts
47.89%
52,579
$1,250,340,000 0.06%
Ishares Tr Pfd And Incm Sec
11.49%
39,457
$1,244,855,000 0.06%
Ishares Sp 500 Val Etf
1.14%
6,781
$1,234,152,000 0.06%
Kraneshs:csi China Intrt
Opened
45,507
$1,229,597,000 0.06%
Mondelez International Inc.
96.62%
18,563
$1,222,675,000 0.06%
W.p. Carey Inc.
117.13%
21,387
$1,195,911,000 0.05%
Sel Sector:util Spdr
26.76%
17,481
$1,191,155,000 0.05%
Vanguard Lg-cp I;etf
31.10%
4,679
$1,172,016,000 0.05%
Rockwell Automation Inc
2.30%
4,217
$1,160,825,000 0.05%
Shake Shack Inc
8.26%
12,788
$1,150,920,000 0.05%
Ishares Tr Msci Usa Min Vol
43.85%
13,450
$1,129,223,000 0.05%
Schwab Strategic Tr Us Tips Etf
23.91%
21,010
$1,092,713,000 0.05%
American Water Works Co. Inc.
66.67%
8,440
$1,090,115,000 0.05%
Altria Group Inc.
155.88%
23,367
$1,084,699,000 0.05%
Jefferies Financial Group Inc
Opened
21,558
$1,072,726,000 0.05%
Spdr Bbg 1-3 Mo T-bill
24.61%
11,532
$1,058,398,000 0.05%
Philip Morrisintlinccom
106.92%
10,263
$1,053,223,000 0.05%
Cheniere Energy Inc.
11.83%
6,013
$1,051,218,000 0.05%
Spdr Sp Divid Etf
3.07%
8,199
$1,042,752,000 0.05%
General Dynamics Corp Com
30.06%
3,587
$1,040,732,000 0.05%
Delta Air Lines, Inc.
17.20%
21,879
$1,037,945,000 0.05%
Omega Healthcare Investors, Inc.
22.83%
30,190
$1,034,004,000 0.05%
Lyft Inc
448.43%
72,930
$1,028,312,000 0.05%
Qualcomm, Inc.
79.32%
5,116
$1,019,080,000 0.05%
Vanguard World Fds Utilities Etf
5.00%
6,822
$1,017,551,000 0.05%
Vanguard St Ipsi;etf
4.45%
20,759
$1,007,657,000 0.05%
Ishares:sp Mc 400 Gro
Opened
11,363
$1,001,194,000 0.05%
Waste Mgmt Inc
83.68%
4,682
$998,910,000 0.05%
Ishares Tr Shrt Nat Mun Etf
22.32%
9,515
$994,833,000 0.05%
Colgate-Palmolive Co.
42.70%
10,025
$972,835,000 0.04%
Firsttrexchange-tradedfddjinterntidx
1.61%
4,736
$970,596,000 0.04%
Medtronicplcshs
54.82%
12,166
$966,124,000 0.04%
First Tr Nsdq 100tech Ind Shs
6.46%
4,883
$964,213,000 0.04%
Schwab Strategic Tr Us Sml Cap Etf
156.97%
20,226
$962,633,000 0.04%
Frst Tr:water
0.64%
9,586
$958,455,000 0.04%
Spdr Sp Aerodef
78.55%
6,767
$947,300,000 0.04%
Spdr Sp 600 Sm Cap Val
180.60%
11,979
$938,106,000 0.04%
Schwab Strategic Tr Us Mid-cap Etf
9.18%
11,996
$936,712,000 0.04%
Fedex Corp
Opened
3,109
$935,925,000 0.04%
General Electric Co Com New
112.82%
5,861
$931,793,000 0.04%
Schlumberger Ltd Com Stk
112.71%
19,512
$925,775,000 0.04%
Firsttrexchtradedfdiiipfdsecsincetf
10.53%
53,291
$925,135,000 0.04%
Enterprise Products Partners Unt
72.67%
31,558
$914,540,000 0.04%
Broadridge Financial Solutions, Inc.
22.01%
4,624
$914,511,000 0.04%
Eaton Corporation Public Limited Company
Opened
2,915
$914,023,000 0.04%
Citigroup Inc
55.35%
14,312
$908,219,000 0.04%
Ft Adex:ind/prod Drbls
1.72%
13,275
$903,497,000 0.04%
Blackstone Inc
89.61%
7,283
$901,586,000 0.04%
Tennessee Valley Authority
37.88%
76,710
$1,713,628,000 0.08%
Diageo Plc Spon Adr New
0.80%
7,040
$887,630,000 0.04%
Ishares:floating Rt Bond
31.50%
17,337
$885,769,000 0.04%
CSX Corp.
160.52%
26,083
$872,485,000 0.04%
Ishares:biotechnology
10.71%
6,346
$871,059,000 0.04%
Las Vegas Sands Corp Com
Closed
16,675
$862,101,000
Kimberly-Clark Corp.
27.03%
6,118
$852,973,000 0.04%
Vanguardcharlotte Fdsintl Bd Idx Etf
75.74%
17,368
$845,316,000 0.04%
Invesco Sp 500 Qual
Closed
13,868
$837,905,000
First Tr Lrge Cp Core Alpha Com Shs
12.08%
8,635
$837,498,000 0.04%
Illinois Tool Works, Inc.
48.23%
3,510
$836,655,000 0.04%
Pfizer Inc.
99.73%
29,446
$823,885,000 0.04%
Emerson Elec Co Com
85.32%
7,450
$820,742,000 0.04%
Akamai Technologies Inc
Closed
7,442
$809,392,000
Ishares:us Hlthcr Etf
73.95%
13,161
$806,387,000 0.04%
Isharestrmsci Intl Multft
No change
26,432
$772,607,000 0.04%
Duke Energy Corp.
35.42%
7,628
$764,516,000 0.03%
L3Harris Technologies Inc
2.24%
3,402
$764,021,000 0.03%
Booking Holdings Inc
Opened
193
$763,326,000 0.03%
Progressive Corp Com
231.92%
3,671
$762,507,000 0.03%
Nike, Inc.
56.39%
9,862
$746,561,000 0.03%
American Express Co.
Opened
3,221
$745,708,000 0.03%
Air Prods Chems Inc Com
20.60%
2,875
$741,901,000 0.03%
Lam Research Corp Com
192.21%
675
$720,129,000 0.03%
CVS Health Corp
190.57%
12,166
$718,535,000 0.03%
Intercontinentalexchangeincom
46.70%
5,186
$709,914,000 0.03%
Ishares:brd Usd Hy Cp Bd
89.35%
19,463
$706,118,000 0.03%
Vanguard Re Idx;etf
69.03%
8,257
$700,143,000 0.03%
Vanguard Mc Gro;etf
Opened
2,222
$698,917,000 0.03%
Paychex Inc.
33.80%
5,882
$697,381,000 0.03%
Novo-nordisk A S
25.88%
4,845
$691,558,000 0.03%
Ishares Inc Msci Mexico Etf
0.70%
12,023
$680,602,000 0.03%
Dow Inc
25.23%
12,800
$679,060,000 0.03%
Ishares:mbs Etf
26.10%
7,237
$664,429,000 0.03%
Spdr Sp Biotech
22.15%
7,125
$660,559,000 0.03%
Spdr Bbg St Hi Yld Bd
Opened
26,344
$657,819,000 0.03%
Bank New York Mellon Corp Com
49.03%
10,957
$656,215,000 0.03%
Amphenol Corp.
330.23%
9,693
$654,085,000 0.03%
Moody's Corporation
49.09%
1,549
$652,021,000 0.03%
General Motors Company
118.21%
14,009
$650,877,000 0.03%
Idexx Laboratories, Inc.
Opened
1,334
$649,925,000 0.03%
Jack Henry Associates, Inc.
23.53%
3,869
$642,331,000 0.03%
Invesco Etf Tr Ii Pfd Etf
14.81%
55,477
$640,754,000 0.03%
Target Corp Com
98.69%
4,262
$630,961,000 0.03%
Kkr Co Inc Com
75.40%
5,990
$630,395,000 0.03%
PPG Industries, Inc.
30.51%
4,928
$620,391,000 0.03%
Becton, Dickinson And Company
81.63%
2,650
$619,334,000 0.03%
Ishares Tr 1 3 Yr Treas Bd
30.51%
7,559
$617,192,000 0.03%
Radnet Inc
11.87%
10,467
$616,716,000 0.03%
Capital One Financial Corporation
191.72%
4,440
$614,685,000 0.03%
Targa Resources Corp
29.36%
4,772
$614,547,000 0.03%
Schwab Str:us Div Eq Etf
Opened
7,710
$605,873,000 0.03%
Mckesson Corp Com
155.17%
1,036
$605,714,000 0.03%
Brown Brown, Inc.
114.68%
6,771
$605,404,000 0.03%
Nuveen Quality Muni Inc
162.30%
50,846
$600,693,000 0.03%
Western Gas Equity Partners Com Unt
Opened
14,974
$594,917,000 0.03%
Transdigm Group Incorporated
Opened
464
$593,041,000 0.03%
Hershey Co Com
81.50%
3,209
$589,928,000 0.03%
Ft Vi:dw Focus 5
7.91%
9,922
$568,198,000 0.03%
Fordmtrcodelcom
40.26%
45,164
$566,355,000 0.03%
Vertex Pharmaceuticals, Inc.
122.32%
1,205
$564,808,000 0.03%
Nuveen Amt-free Mu Cr I
111.95%
44,586
$559,009,000 0.03%
Alerian Mlp
94.82%
11,631
$558,066,000 0.03%
Spdr Sp Bank Etf
Opened
12,029
$558,025,000 0.03%
Bristol-Myers Squibb Co.
60.54%
13,349
$554,370,000 0.03%
Eaton Vance Ltd Dur Inc
229.49%
56,626
$551,538,000 0.03%
Spdr Sp 600 Sm Cap Gro
No change
6,382
$547,958,000 0.03%
Isharestreafe Sml Cp Etf
23.80%
8,838
$544,783,000 0.02%
Frst Tr Ii:cloudcomp
1.34%
5,655
$540,222,000 0.02%
Ft Etf Tech Alphadex
38.66%
3,942
$537,137,000 0.02%
Bp P.l.c.
101.54%
14,654
$529,008,000 0.02%
Micron Technology Inc.
123.41%
3,999
$525,988,000 0.02%
Factset Research Systems Inc.
16.59%
1,279
$522,244,000 0.02%
Dell Technologies Inc
22.30%
3,746
$516,611,000 0.02%
Mccormick Company, Incorporated
16.27%
7,198
$510,626,000 0.02%
Marathon Petroleum Corp
132.54%
2,937
$509,511,000 0.02%
Ft:ms Dividend Leaders
Opened
13,287
$503,976,000 0.02%
Spdr Nuveen Blmbrg Sh Tm Mun
62.09%
10,553
$498,017,000 0.02%
NXP Semiconductors NV
Opened
1,843
$497,886,000 0.02%
T-Mobile US, Inc.
Opened
2,811
$495,242,000 0.02%
Fiserv, Inc.
68.39%
3,314
$493,919,000 0.02%
Sel Sector:c Dsc Spdr
Opened
2,703
$492,980,000 0.02%
Deutsche Boerse Ag
Opened
30,647
$485,755,000 0.02%
Invesco Senior Loan
Closed
22,863
$483,552,000
Ishares Tr Sp Sml 600 Gwt
0.48%
3,746
$481,156,000 0.02%
CMS Energy Corporation
13.60%
8,076
$480,764,000 0.02%
Vaneck:high Yield Muni
Opened
9,232
$476,814,000 0.02%
Synopsys, Inc.
Opened
797
$474,263,000 0.02%
WEC Energy Group Inc
14.88%
6,000
$470,760,000 0.02%
Vanguard Intl Equity Index F Ftse Smcap Etf
0.97%
3,995
$469,372,000 0.02%
Microchip Technology, Inc.
86.83%
5,123
$468,712,000 0.02%
Vanguard World Fds Materials Etf
No change
2,387
$461,731,000 0.02%
Ishares Tr Sp 500 Grwt Etf
13.21%
4,988
$461,574,000 0.02%
Public Storage Com
32.86%
1,589
$457,076,000 0.02%
Ishares:us Med Dev Etf
0.86%
8,152
$456,838,000 0.02%
Crown Castle Inc
137.93%
4,673
$456,561,000 0.02%
Cigna Group (The)
Opened
1,378
$455,510,000 0.02%
Ishares:msci Eafe Gro
108.93%
4,444
$454,621,000 0.02%
Keysight Technologies Inc
19.04%
3,314
$453,190,000 0.02%
Ishares:itl Sel Div
Opened
16,255
$449,776,000 0.02%
Ecolab, Inc.
65.93%
1,870
$446,136,000 0.02%
Public Service Enterprise Group Inc.
Opened
6,006
$442,642,000 0.02%
Realty Income Corp.
8.01%
8,346
$440,839,000 0.02%
Norfolk Southern Corp.
153.71%
2,050
$440,120,000 0.02%
Clorox Co Del Com
13.50%
3,212
$438,342,000 0.02%
Astrazeneca plc
Opened
5,616
$437,992,000 0.02%
Wisdomtree:us Mdcp Div
No change
9,242
$432,248,000 0.02%
Aramarkcom
1.83%
12,703
$432,156,000 0.02%
Ft Value Line Dividend
1.86%
10,590
$431,543,000 0.02%
Motorola Solutions Inc
Opened
1,103
$426,881,000 0.02%
3M Co.
66.21%
4,162
$425,338,000 0.02%
Newmont Corp
Opened
10,138
$424,474,000 0.02%
Vanguard Hlth Cr Idx;etf
26.01%
1,589
$424,142,000 0.02%
Vanguard St Trs;etf
Opened
7,149
$414,571,000 0.02%
Schwab Str:us Br Mkt Etf
Opened
6,486
$409,069,000 0.02%
Ft Adex:financials Adex
Opened
8,757
$405,362,000 0.02%
PNC Financial Services Group Inc
Opened
2,605
$404,976,000 0.02%
HCA Healthcare Inc
Opened
1,254
$402,760,000 0.02%
Simon Property Group, Inc.
Opened
2,636
$400,185,000 0.02%
Whirlpool Corp Com
22.84%
3,856
$394,083,000 0.02%
Invesco Sp500 Lowvl
1.42%
6,066
$393,987,000 0.02%
Ishares:sel Div
Opened
3,244
$392,488,000 0.02%
Cadence Design Systems, Inc.
Opened
1,273
$391,643,000 0.02%
Lennar Corp.
79.37%
2,599
$389,579,000 0.02%
CME Group Inc
Opened
1,951
$383,567,000 0.02%
Ark Etf Tr Next Gnrtn Inter
15.70%
4,915
$383,549,000 0.02%
Arista Networks Inc
Opened
1,086
$380,621,000 0.02%
Iron Mountain Inc.
28.08%
4,187
$377,837,000 0.02%
Discover Financial Services
27.16%
2,884
$377,260,000 0.02%
Martin Marietta Materials, Inc.
89.75%
685
$371,133,000 0.02%
Oneok Inc.
Opened
4,539
$370,172,000 0.02%
Edwards Lifesciences Corp
40.11%
3,993
$368,833,000 0.02%
Ft:nyse Arca Biotech
45.65%
2,393
$368,498,000 0.02%
Novartis Agsponsored Adr
2.57%
3,451
$367,345,000 0.02%
Travelers Companies Inc.
Opened
1,797
$365,402,000 0.02%
PayPal Holdings Inc
Opened
6,262
$363,384,000 0.02%
Canadian Pacific Kansas City Limited
Opened
4,582
$361,377,000 0.02%
Vulcan Materials Co
Opened
1,452
$361,124,000 0.02%
Vanguard World Fds Inf Tech Etf
30.21%
625
$360,913,000 0.02%
The Allstate Corporation
Opened
2,243
$360,055,000 0.02%
Invesco Large Cap Growth
19.60%
3,807
$359,589,000 0.02%
KLA Corp.
Opened
435
$358,682,000 0.02%
Royal Bank Of Canada
8.95%
3,361
$357,543,000 0.02%
MetLife, Inc.
Opened
5,023
$352,568,000 0.02%
New Jersey Resources Corporation
14.45%
8,144
$351,495,000 0.02%
T. Rowe Price Group, Inc.
48.56%
2,995
$345,353,000 0.02%
The Timken Company
Opened
4,276
$342,636,000 0.02%
Sel Sector:matrls Spdr
73.06%
3,861
$340,965,000 0.02%
United Airlines Holdings Inc
Opened
6,941
$337,749,000 0.02%
The J. M. Smucker Company
Opened
3,090
$336,934,000 0.02%
Glbl X Lith Bat Tech
Closed
7,437
$336,822,000
HP Inc
Opened
9,518
$335,925,000 0.02%
Hexcelcorpnewcom
2.94%
5,357
$334,572,000 0.02%
Citizens Financial Group, Inc.
Opened
9,272
$334,087,000 0.02%
Prudential Financial, Inc.
Opened
2,831
$331,797,000 0.02%
Valero Energy Corp.
Opened
2,111
$330,913,000 0.02%
Xcel Energy Inc.
24.16%
6,116
$329,998,000 0.02%
Constellation Brands Inc
Opened
1,273
$327,598,000 0.01%
Equifax, Inc.
45.93%
1,344
$325,866,000 0.01%
Roper Technologies Inc
Opened
573
$322,977,000 0.01%
American International Group Inc
Opened
4,349
$322,844,000 0.01%
Vaneck:intermediate Muni
Opened
7,021
$321,839,000 0.01%
Invesco Building Cons
Opened
4,724
$320,315,000 0.01%
Alibaba Group Holding Limited
Opened
4,312
$315,762,000 0.01%
Chart Industries Inc
Opened
2,185
$315,383,000 0.01%
The Williams Companies, Inc.
Opened
7,380
$313,637,000 0.01%
Ansys Inc.
43.34%
969
$311,373,000 0.01%
Autozone Inc.
Opened
105
$311,231,000 0.01%
Desktop Metal, Inc.
Closed
344,574
$303,225,000
DuPont de Nemours Inc
Opened
3,764
$302,957,000 0.01%
Autodesk Inc.
Opened
1,215
$300,652,000 0.01%
Invesco Water Res
Opened
4,604
$298,846,000 0.01%
Snap-on, Inc.
Opened
1,132
$295,904,000 0.01%
Schwab Str:us Lg Cap Etf
Opened
4,567
$293,625,000 0.01%
Dollar General Corp.
21.19%
2,219
$293,419,000 0.01%
Nucor Corp Com
65.89%
1,845
$292,622,000 0.01%
Corteva Inc
56.02%
5,420
$292,360,000 0.01%
Ishares:us Utl Etf
35.91%
3,304
$290,386,000 0.01%
Ishares:us Aerdef Etf
Opened
2,178
$287,609,000 0.01%
Fidelity National Information Services, Inc.
Opened
3,815
$287,498,000 0.01%
Ametek Inc
Opened
1,718
$286,461,000 0.01%
Humana Inc.
Opened
759
$284,197,000 0.01%
Jetblue Airways Corp
3.88%
46,450
$282,881,000 0.01%
Ishares:us Bd Se Etf
No change
2,383
$278,644,000 0.01%
Grayscale Bitcoin Trust (btc)
Closed
4,386
$277,064,000
Fortinet Inc
Opened
4,593
$276,820,000 0.01%
Cintas Corporation
Opened
394
$275,902,000 0.01%
Gartner, Inc.
Opened
608
$273,028,000 0.01%
Keurig Dr Pepper Inc
Opened
8,097
$272,181,000 0.01%
RPM International, Inc.
5.94%
2,514
$270,708,000 0.01%
Constellation Energy Corporation.
Opened
1,347
$269,764,000 0.01%
Houlihan Lokey Inc
18.41%
1,994
$268,911,000 0.01%
Copart, Inc.
Opened
4,949
$268,038,000 0.01%
Yum! Brands, Inc.
Opened
2,015
$266,934,000 0.01%
Huntington Ingalls Industries Inc
Opened
1,080
$266,041,000 0.01%
Jabil Inc
Closed
1,979
$265,066,000
Gilead Sciences, Inc.
Opened
3,863
$265,040,000 0.01%
Hartford Financial Services Group Inc.
6.97%
2,616
$264,100,000 0.01%
Alps Etf Gr Oshares Us Quality Div
22.00%
5,319
$263,947,000 0.01%
International Paper Co.
Opened
6,108
$263,560,000 0.01%
Vanguard World Fds Energy Etf
1.24%
2,047
$263,087,000 0.01%
Cummins Inc.
Opened
945
$261,709,000 0.01%
Equinix Inc
Opened
338
$255,777,000 0.01%
Spdr Sp Homebuild
No change
2,459
$248,556,000 0.01%
Ross Stores, Inc.
Opened
1,710
$248,506,000 0.01%
Sysco Corp.
Opened
3,474
$248,015,000 0.01%
The Interpublic Group Of Companies, Inc.
Opened
8,508
$247,498,000 0.01%
Goldman:ab Us Lg Cap Eq
5.54%
2,307
$246,734,000 0.01%
W.w. Grainger, Inc.
Opened
272
$245,409,000 0.01%
Commerce Bancshares, Inc.
13.62%
4,305
$240,133,000 0.01%
Wolfspeed Inc
14.66%
10,519
$239,412,000 0.01%
Expedia Group Inc
Closed
1,686
$232,247,000
Dine Brands Global Inc
Opened
6,325
$232,191,000 0.01%
Spdr Nuveen Blmbrg Mu
No change
5,000
$228,750,000 0.01%
Ishares:silver Trust
Opened
8,536
$226,802,000 0.01%
Rhyolite Resources Ltd.
Opened
2,813
$226,780,000 0.01%
Domino's Pizza, Inc.
Opened
436
$225,120,000 0.01%
Johnson Controls International plc
Opened
3,350
$223,914,000 0.01%
Trade Desk Inc
Opened
2,282
$222,892,000 0.01%
Invesco Sp Gl Wtr
7.64%
4,015
$221,988,000 0.01%
Monster Beverage Corp New Com
11.38%
4,432
$221,358,000 0.01%
TE Connectivity Ltd
Opened
1,471
$221,313,000 0.01%
Generac Holdings Inc
Opened
1,659
$219,353,000 0.01%
Quest Diagnostics, Inc.
Opened
1,589
$217,502,000 0.01%
Kinder Morgan Inc
Opened
10,901
$216,598,000 0.01%
Spdr Bbg Ig Floatng Rate
Opened
7,020
$216,567,000 0.01%
Schwab Strategic Tr Emrg Mkteq Etf
No change
8,114
$215,796,000 0.01%
Exelon Corp.
Opened
6,176
$213,755,000 0.01%
Eastman Chemical Co
Opened
2,160
$213,365,000 0.01%
Vanguard Cnsmr Dis;etf
Closed
671
$213,197,000
A. O. Smith Corporation
Opened
2,606
$213,119,000 0.01%
Host Hotels Resorts, Inc.
Opened
11,685
$212,430,000 0.01%
Spdr Sp Oilgas Exp
Opened
1,448
$210,685,000 0.01%
MGM Resorts International
Opened
4,615
$205,091,000 0.01%
Xtrackers Usd Hy Corp Bd
Closed
5,729
$204,583,000
Fidelity Msci Info Tech
Closed
1,301
$202,737,000
Wynn Resorts, Limited
Opened
2,264
$202,656,000 0.01%
Old Republic International Corp.
Opened
6,533
$201,870,000 0.01%
Watsco, Inc.
Opened
435
$201,509,000 0.01%
Ishares:0-5 Hy Corp Bd
0.74%
4,762
$200,957,000 0.01%
Corning, Inc.
Opened
5,169
$200,805,000 0.01%
Nuveen Sp 500 Buy-write Inccom
No change
12,203
$167,627,000 0.01%
Huntington Bancshares Incorporated
Opened
11,107
$148,106,000 0.01%
Vale Sa
14.89%
12,529
$139,943,000 0.01%
V.f. Corporation
Opened
10,139
$136,877,000 0.01%
Desktop Metal, Inc.
Opened
32,957
$136,112,000 0.01%
Valley National Bancorp
Opened
19,116
$135,532,000 0.01%
Warner Bros Discovery Inc Com Ser A
70.29%
17,625
$131,130,000 0.01%
Medical Properties Trust Inc
75.94%
26,027
$116,085,000 0.01%
No transactions found in first 500 rows out of 501
Showing first 500 out of 501 holdings