Laffer Tengler Investments, Inc is an investment fund managing more than $387 billion ran by Sheila Asher. There are currently 390 companies in Mrs. Asher’s portfolio. The largest investments include Apple Inc and Broadcom Inc, together worth $36.5 billion.
As of 7th August 2024, Laffer Tengler Investments, Inc’s top holding is 87,187 shares of Apple Inc currently worth over $18.4 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Laffer Tengler Investments, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 11,267 shares of Broadcom Inc worth $18.1 billion, whose value fell 87.6% in the past six months.
The third-largest holding is Microsoft worth $18 billion and the next is American Express Co worth $11.4 billion, with 49,198 shares owned.
Currently, Laffer Tengler Investments, Inc's portfolio is worth at least $387 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.
The Laffer Tengler Investments, Inc office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Sheila Asher serves as the Chief Operating Officer at Laffer Tengler Investments, Inc.
In the most recent 13F filing, Laffer Tengler Investments, Inc revealed that it had opened a new position in
Dell Technologies Inc and bought 21,382 shares worth $2.95 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
2.6%
of the fund's Technology sector allocation and has grown its share price by 76.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
28,673 additional shares.
This makes their stake in Apple Inc total 87,187 shares worth $18.4 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Laffer Tengler Investments, Inc is getting rid of from its portfolio.
Laffer Tengler Investments, Inc closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 1,894 shares for $5.42 billion.
Sheila Asher also disclosed a decreased stake in NRG by approximately 0.1%.
This leaves the value of the investment at $4.33 billion and 2,252 shares.
The two most similar investment funds to Laffer Tengler Investments, Inc are Paradigm Partners and Atlanta Consulting Advisors. They manage $464 billion and $464 billion respectively.
Laffer Tengler Investments, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $86.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
49.00%
87,187
|
$18,363,293,000 | 3.96% |
| Broadcom Inc |
25.55%
11,267
|
$18,089,507,000 | 3.90% |
| Microsoft Corporation |
10.77%
40,193
|
$17,964,130,000 | 3.87% |
| American Express Co. |
15.20%
49,198
|
$11,391,690,000 | 2.46% |
| JPMorgan Chase & Co. |
7.84%
53,504
|
$10,821,719,000 | 2.33% |
| Chevron Corp. |
26.66%
67,033
|
$10,485,240,000 | 2.26% |
| Us Bancorp Del |
15,171.62%
253,967
|
$10,082,490,000 | 2.17% |
| Lam Research Corp. |
9.34%
9,311
|
$9,914,961,000 | 2.14% |
| Goldman Sachs Group, Inc. |
16.36%
21,881
|
$9,897,418,000 | 2.13% |
| Oracle Corp. |
7.54%
67,287
|
$9,500,954,000 | 2.05% |
| Abbvie Inc |
27.15%
55,096
|
$9,450,083,000 | 2.04% |
| Home Depot, Inc. |
12.43%
26,110
|
$8,988,106,000 | 1.94% |
| Johnson & Johnson |
20.49%
59,548
|
$8,703,479,000 | 1.88% |
| Wal-mart Inc |
16.83%
126,102
|
$8,538,395,000 | 1.84% |
| Amazon.com Inc. |
29.58%
43,370
|
$8,381,253,000 | 1.81% |
| Alphabet Inc Cap Stock Cl A |
105.61%
41,934
|
$7,638,226,000 | 1.65% |
| Rtx Corporation Com |
76.65%
72,214
|
$7,249,532,000 | 1.56% |
| Emerson Electric Co. |
32.77%
62,060
|
$6,836,530,000 | 1.47% |
| Steel Dynamics Inc. |
8.06%
51,607
|
$6,683,107,000 | 1.44% |
| Carrier Global Corporation |
7.66%
105,829
|
$6,675,693,000 | 1.44% |
| Mcdonalds Corp |
4.63%
26,117
|
$6,655,656,000 | 1.43% |
| NXP Semiconductors NV |
6.52%
23,189
|
$6,239,928,000 | 1.34% |
| Texas Instruments Inc. |
3.51%
31,403
|
$6,108,866,000 | 1.32% |
| Palo Alto Networks Inc |
43.69%
17,911
|
$6,824,245,000 | 1.47% |
| ServiceNow Inc |
36.50%
7,494
|
$5,895,305,000 | 1.27% |
| Pioneer Nat Res Co |
Closed
1,894
|
$5,424,698,000 | |
| L3Harris Technologies Inc |
5.51%
23,697
|
$5,321,872,000 | 1.15% |
| EOG Resources, Inc. |
5.32%
40,457
|
$5,092,323,000 | 1.10% |
| Pepsico Inc |
6.64%
29,194
|
$4,815,005,000 | 1.04% |
| Chipotle Mexican Grill |
6,361.34%
76,373
|
$4,784,768,000 | 1.03% |
| Costco Wholesale Corp |
45.88%
5,510
|
$4,683,445,000 | 1.01% |
| Adobe Systems Incorporated |
37.82%
8,272
|
$4,595,427,000 | 0.99% |
| Starbucks Corp. |
20.22%
58,008
|
$4,515,902,000 | 0.97% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg |
6.84%
117,388
|
$4,466,613,000 | 0.96% |
| NRG Energy Inc. |
6.90%
2,252
|
$4,332,129,000 | 0.93% |
| Apollo Global Mgmt Inc Ser A Mand Cnv |
6.60%
60,760
|
$3,992,149,000 | 0.86% |
| Medtronic Plc |
14.37%
49,879
|
$3,925,954,000 | 0.85% |
| Bank Of America Corp. |
48.73%
12,297
|
$4,263,588,000 | 0.92% |
| Wells Fargo Co Perp Conv Pfd A |
6.32%
3,261
|
$3,869,606,000 | 0.83% |
| Prologis Inc |
6.35%
34,191
|
$3,839,991,000 | 0.83% |
| Illinois Tool Works, Inc. |
15.14%
15,693
|
$3,718,613,000 | 0.80% |
| Lockheed Martin Corp. |
814.97%
6,908
|
$3,226,716,000 | 0.70% |
| Dell Technologies Inc |
Opened
21,382
|
$2,948,792,000 | 0.64% |
| Spotify Technology Sa |
17.61%
9,382
|
$2,943,978,000 | 0.63% |
| Dexcom Inc |
6.80%
2,852
|
$2,858,682,000 | 0.62% |
| Arbor Realty Trust Inc. |
6.54%
2,629
|
$2,797,497,000 | 0.60% |
| Booking Holdings Inc |
6.05%
1,320
|
$2,781,869,000 | 0.60% |
| Two Harbors Inventment Corp |
6.69%
2,666
|
$2,729,809,000 | 0.59% |
| Jazz Investments I Ltd |
6.93%
2,714
|
$2,727,996,000 | 0.59% |
| Blackstone Mortgage Trust Inc |
6.61%
2,909
|
$2,724,292,000 | 0.59% |
| Xylem Inc |
19.92%
19,965
|
$2,707,853,000 | 0.58% |
| Tesla Inc |
21.13%
13,649
|
$2,700,864,000 | 0.58% |
| Ford Mtr Co Del |
6.00%
2,650
|
$2,682,358,000 | 0.58% |
| Diamondback Energy Inc |
18.39%
13,339
|
$2,670,334,000 | 0.58% |
| Prospect Cap Corp |
7.37%
2,539
|
$2,643,397,000 | 0.57% |
| Duke Energy Corp. |
Opened
2,599
|
$2,638,829,000 | 0.57% |
| Microchip Technology, Inc. |
6.58%
2,443
|
$2,582,090,000 | 0.56% |
| NVIDIA Corp |
1,215.68%
20,893
|
$2,581,134,000 | 0.56% |
| The Southern Co. |
0.12%
2,471
|
$2,531,965,000 | 0.55% |
| New Mountain Finance Corp |
6.26%
2,427
|
$2,531,664,000 | 0.55% |
| Southwest Airls Co |
6.28%
2,491
|
$2,506,353,000 | 0.54% |
| Ppl Cap Funding Inc |
2.27%
2,540
|
$2,475,014,000 | 0.53% |
| Tyler Technologies, Inc. |
6.71%
2,195
|
$2,411,482,000 | 0.52% |
| Alliant Energy Corp. |
10.49%
2,369
|
$2,390,399,000 | 0.52% |
| NICE Ltd |
6.51%
2,497
|
$2,352,968,000 | 0.51% |
| Ventas Realty Lp |
Opened
2,172
|
$2,296,374,000 | 0.49% |
| Parsons Corp |
7.28%
1,260
|
$2,291,268,000 | 0.49% |
| Starwood Ppty Tr Inc |
6.74%
1,951
|
$2,128,476,000 | 0.46% |
| Stryker Corp. |
187.02%
6,237
|
$2,122,139,000 | 0.46% |
| Enphase Energy Inc |
Closed
3,106
|
$2,186,774,000 | |
| Quanta Services, Inc. |
673.41%
7,912
|
$2,010,360,000 | 0.43% |
| Uber Technologies Inc |
18.42%
27,618
|
$2,007,276,000 | 0.43% |
| Lumentum Holdings Inc |
6.79%
2,209
|
$1,994,204,000 | 0.43% |
| Equinix Inc |
1.00%
2,617
|
$1,980,058,000 | 0.43% |
| Visa Inc |
23.69%
7,309
|
$1,918,393,000 | 0.41% |
| Akamai Technologies Inc |
6.72%
1,957
|
$1,902,345,000 | 0.41% |
| Block Inc |
6.46%
2,172
|
$1,915,205,000 | 0.41% |
| Crowdstrike Holdings Inc |
164.39%
4,952
|
$1,897,557,000 | 0.41% |
| Lantheus Holdings Inc |
Opened
1,509
|
$1,886,479,000 | 0.41% |
| Halozyme Therapeutics Inc. |
6.69%
1,966
|
$1,879,958,000 | 0.41% |
| Motorola Solutions Inc |
Opened
4,650
|
$1,795,133,000 | 0.39% |
| Bofa Fin Llc |
No change
1,500
|
$1,792,163,000 | 0.39% |
| Ugi Corp Unit 06/01/24 |
Closed
30,590
|
$1,771,497,000 | |
| Honeywell International Inc |
41.10%
8,290
|
$1,770,247,000 | 0.38% |
| ON Semiconductor Corp. |
162.59%
1,825
|
$1,759,010,000 | 0.38% |
| Invesco Actively Managed Etf Var Rate Invt |
46.44%
69,401
|
$1,744,741,000 | 0.38% |
| Eaton Corp Plc |
16,515.15%
5,483
|
$1,719,195,000 | 0.37% |
| Jacobs Solutions Inc |
19.33%
12,202
|
$1,704,741,000 | 0.37% |
| Ishares Tr 0-5yr Hi Yl Cp |
98.60%
39,973
|
$1,686,861,000 | 0.36% |
| Vaneck Etf Tr |
49.94%
63,321
|
$1,615,319,000 | 0.35% |
| Albemarle Corp 7.25 Percent Dep A |
6.62%
34,815
|
$1,599,680,000 | 0.34% |
| PNC Financial Services Group Inc |
Closed
9,876
|
$1,595,962,000 | |
| Jazz Pharmaceuticals Plc Usd |
Opened
13,450
|
$1,435,519,000 | 0.31% |
| Blackrock Aaa Clo Etf |
Opened
26,957
|
$1,400,147,000 | 0.30% |
| Vertex Pharmaceuticals, Inc. |
23.92%
2,792
|
$1,308,666,000 | 0.28% |
| Lululemon |
Closed
3,258
|
$1,272,738,000 | |
| Ishares Treasury Floating Rate Bond Etf |
7.35%
24,682
|
$1,250,390,000 | 0.27% |
| Etf Opportunities Trust Laffer Ten Eq In |
83.39%
44,961
|
$1,238,487,000 | 0.27% |
| Ishares 1-5 Year Investment Grade Corporate Bond |
Closed
23,805
|
$1,220,720,000 | |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
Closed
24,709
|
$1,216,177,000 | |
| Waste Management, Inc. |
11,630.43%
5,396
|
$1,151,183,000 | 0.25% |
| Amg Capital Tr Ii 5.15 Conv Pfd |
9.23%
21,829
|
$1,099,718,000 | 0.24% |
| Comcast Corp Cl A |
1.53%
26,549
|
$1,039,659,000 | 0.22% |
| Parker-Hannifin Corp. |
Opened
2,000
|
$1,011,620,000 | 0.22% |
| Nike, Inc. |
22.01%
13,315
|
$1,003,552,000 | 0.22% |
| Alphabet Inc Cap Stock Cl C |
32.66%
5,280
|
$968,458,000 | 0.21% |
| Procter And Gamble Co |
6.73%
5,664
|
$934,102,000 | 0.20% |
| Spdr S&p 500 Etf |
23.78%
1,702
|
$926,262,000 | 0.20% |
| Ishares S&p 500 Growth Etf |
No change
9,937
|
$919,570,000 | 0.20% |
| Invesco QQQ Trust |
No change
1,804
|
$864,179,000 | 0.19% |
| AMGEN Inc. |
2.49%
2,758
|
$861,706,000 | 0.19% |
| Firstenergy Corp. |
Opened
763
|
$765,244,000 | 0.16% |
| iShares BB Rated Corporate Bond ETF |
Opened
15,996
|
$736,136,000 | 0.16% |
| Cisco Systems, Inc. |
0.52%
14,808
|
$703,528,000 | 0.15% |
| Palantir Technologies Inc. |
Opened
25,683
|
$650,550,000 | 0.14% |
| Blackrock Short Maturity Bond Etf |
Closed
12,499
|
$630,700,000 | |
| Heartland Financial USA, Inc. |
No change
12,996
|
$577,672,000 | 0.12% |
| Linde Plc. |
71.09%
1,302
|
$571,331,000 | 0.12% |
| Salesforce.com Inc |
52.53%
2,139
|
$549,937,000 | 0.12% |
| Nuveen Muni Tr High Yield Muni A |
No change
35,494
|
$540,928,000 | 0.12% |
| Bentley Sys Inc |
17.30%
526
|
$521,940,000 | 0.11% |
| Public Storage |
73.30%
1,806
|
$519,496,000 | 0.11% |
| Icon Plc |
Opened
1,650
|
$517,226,000 | 0.11% |
| Caterpillar Inc. |
0.60%
1,497
|
$498,651,000 | 0.11% |
| Lilly Eli & Co |
266.67%
550
|
$497,959,000 | 0.11% |
| Coca-Cola Co |
0.01%
7,657
|
$487,386,000 | 0.11% |
| MercadoLibre Inc |
Opened
285
|
$468,369,000 | 0.10% |
| NVR Inc. |
No change
60
|
$455,314,000 | 0.10% |
| Blackstone Inc |
No change
3,600
|
$445,680,000 | 0.10% |
| Philip Morris International Inc |
394.50%
4,223
|
$427,917,000 | 0.09% |
| Boeing Co. |
220.69%
2,325
|
$423,173,000 | 0.09% |
| T Rowe Price Cap Apprec Cap Apprec I |
No change
10,339
|
$375,521,000 | 0.08% |
| Target Corp |
0.12%
2,534
|
$375,138,000 | 0.08% |
| Southern Copper Corporation |
8.23%
3,479
|
$374,880,000 | 0.08% |
| Unitedhealth Group Inc |
3.54%
732
|
$372,778,000 | 0.08% |
| Lyondellbasell Industries Nv - A - |
358.15%
3,853
|
$368,578,000 | 0.08% |
| Global Self Storage Inc |
Opened
75,589
|
$367,363,000 | 0.08% |
| Exxon Mobile Corp |
3.90%
3,092
|
$355,951,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
3,605
|
$349,829,000 | 0.08% |
| Hershey Company |
676.73%
1,903
|
$349,828,000 | 0.08% |
| Abbott Laboratories |
No change
3,288
|
$341,656,000 | 0.07% |
| Meta Plateforms Inc |
No change
659
|
$332,281,000 | 0.07% |
| Tilray Brands Inc |
No change
195,656
|
$324,789,000 | 0.07% |
| Conocophillips |
No change
2,787
|
$318,777,000 | 0.07% |
| Applied Materials Inc. |
11,150.00%
1,350
|
$318,587,000 | 0.07% |
| Progressive Corp. |
No change
1,528
|
$317,381,000 | 0.07% |
| NextEra Energy Inc |
3.50%
4,401
|
$311,635,000 | 0.07% |
| Primecap Odyssey Funds Aggressive Growth |
Opened
6,801
|
$308,693,000 | 0.07% |
| General Mills, Inc. |
No change
4,849
|
$306,748,000 | 0.07% |
| Charles Schwab Corp. |
No change
4,025
|
$296,602,000 | 0.06% |
| Disney Walt Co |
4.99%
2,817
|
$279,700,000 | 0.06% |
| Intuitive Surgical Inc |
No change
618
|
$274,917,000 | 0.06% |
| Morgan Stanley |
83.03%
2,826
|
$274,659,000 | 0.06% |
| Spdr Dow Jones Indl Average Et Ut Ser 1 |
Opened
700
|
$273,791,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
Opened
1,250
|
$272,750,000 | 0.06% |
| Vanguard Ftse Emerging Markets Etf |
6.84%
6,227
|
$272,494,000 | 0.06% |
| Simon Ppty Group Inc |
73.99%
1,766
|
$268,079,000 | 0.06% |
| United Parcel Service, Inc. |
91.09%
1,922
|
$263,026,000 | 0.06% |
| First Solar Inc |
8.17%
1,165
|
$262,661,000 | 0.06% |
| Ishares Msci France Etf |
Closed
6,218
|
$257,487,000 | |
| Vanguard Specialized Funds Div Grw Fd |
Opened
6,585
|
$251,009,000 | 0.05% |
| Vanguard Growth Etf |
5.63%
671
|
$250,961,000 | 0.05% |
| Travelers Companies Inc. |
No change
1,217
|
$247,465,000 | 0.05% |
| MetLife, Inc. |
1.44%
3,480
|
$244,261,000 | 0.05% |
| Verizon Communications Inc |
8.25%
5,892
|
$242,995,000 | 0.05% |
| Standex Intl Corp |
Opened
1,500
|
$241,725,000 | 0.05% |
| Apollo Diversified Credit Fund Cl C |
Opened
10,898
|
$237,801,000 | 0.05% |
| Freeport-McMoRan Inc |
5.39%
4,731
|
$229,927,000 | 0.05% |
| NRG Energy Inc. |
No change
2,920
|
$227,351,000 | 0.05% |
| Franklin Ftse United Kingdom Etf |
Closed
8,507
|
$222,288,000 | |
| Darden Restaurants, Inc. |
0.41%
1,468
|
$222,138,000 | 0.05% |
| Vanguard Admiral Fds Inc 500 Grth Idx F |
No change
657
|
$219,077,000 | 0.05% |
| Ishares Inc Msci South Korea Indx Fd |
1.21%
3,255
|
$215,123,000 | 0.05% |
| Ishares Msci India Index Etf |
5.41%
3,843
|
$214,363,000 | 0.05% |
| Global X DAX Germany ETF |
Opened
6,749
|
$214,319,000 | 0.05% |
| Ishares Msci Sweden Index Fund |
Opened
5,320
|
$214,130,000 | 0.05% |
| Ishares Msci Australia Index |
3.88%
8,752
|
$213,811,000 | 0.05% |
| Vaneck Etf Trust Vaneck Vietnam |
36.98%
17,422
|
$212,026,000 | 0.05% |
| VICI Properties Inc |
3.17%
7,382
|
$211,420,000 | 0.05% |
| Mondelez International Inc. |
7.21%
3,196
|
$209,146,000 | 0.05% |
| S&P Global Inc |
No change
462
|
$206,052,000 | 0.04% |
| Ishares Msci Canada Etf |
Closed
5,356
|
$205,028,000 | |
| Southern Company |
No change
2,600
|
$201,682,000 | 0.04% |
| Teck Resources Ltd |
8.17%
4,104
|
$196,582,000 | 0.04% |
| 3M Co. |
9.25%
1,783
|
$182,238,000 | 0.04% |
| Vanguard World Fds Inf Tech Etf |
No change
306
|
$176,437,000 | 0.04% |
| Intel Corp. |
No change
5,656
|
$175,157,000 | 0.04% |
| Brookfield Infrast Partners Lp |
0.32%
6,349
|
$174,217,000 | 0.04% |
| Csusper421432 |
Opened
13,387
|
$174,031,000 | 0.04% |
| Fidelity Investment Trust Advis Intl Gwt |
Opened
8,546
|
$173,816,000 | 0.04% |
| Ishares Tr Core S&p Scp Etf |
No change
1,610
|
$171,723,000 | 0.04% |
| JPMorgan Equity Premium Income |
Closed
2,933
|
$169,703,000 | |
| Intl Business Machines |
0.31%
959
|
$165,918,000 | 0.04% |
| Pfizer Inc. |
0.04%
5,521
|
$154,467,000 | 0.03% |
| Schneider Electric Se Unsponsord Adr |
Opened
3,206
|
$154,337,000 | 0.03% |
| Pan American Silver Corp |
8.16%
7,752
|
$154,110,000 | 0.03% |
| Bunge Global SA |
No change
1,419
|
$151,507,000 | 0.03% |
| AT&T Inc. |
0.01%
7,860
|
$150,213,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
105.75%
358
|
$145,634,000 | 0.03% |
| DuPont de Nemours Inc |
No change
1,767
|
$142,226,000 | 0.03% |
| Wheaton Precious Metals Corp |
8.18%
2,658
|
$139,332,000 | 0.03% |
| Mccormick & Co Inc Non Vtg |
13.34%
1,895
|
$134,431,000 | 0.03% |
| Merck & Co Inc |
No change
1,064
|
$131,723,000 | 0.03% |
| Marvell Technology Inc |
1,508.70%
1,850
|
$129,315,000 | 0.03% |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf |
Closed
2,746
|
$125,245,000 | |
| Capital One Finl Corp Com |
No change
892
|
$123,497,000 | 0.03% |
| Eaton Vance Atlanta Capital Smid-cap I |
No change
3,044
|
$122,563,000 | 0.03% |
| Pimco Income Fund |
Closed
11,549
|
$122,416,000 | |
| Fifth Third Bancorp Com |
No change
3,325
|
$121,329,000 | 0.03% |
| Schwab 5-10 Year Corporate Bond Etf |
Closed
2,578
|
$114,695,000 | |
| Oneok Inc. |
No change
1,400
|
$114,170,000 | 0.02% |
| Wells Fargo Co |
3.99%
1,903
|
$113,019,000 | 0.02% |
| Fidelity National Financial In Fnf Group |
No change
2,280
|
$112,678,000 | 0.02% |
| WEC Energy Group Inc |
No change
1,424
|
$111,727,000 | 0.02% |
| Graniteshares Platinum Tr Shs Ben Int |
8.19%
11,444
|
$110,649,000 | 0.02% |
| Principal Financial Group Inc |
No change
1,392
|
$109,202,000 | 0.02% |
| Aristotle Funds Series Trust Strat Income I2 |
Closed
10,401
|
$109,006,000 | |
| Archer Daniels Midland Co. |
No change
1,786
|
$107,964,000 | 0.02% |
| Cameco Corp. |
Opened
2,177
|
$107,108,000 | 0.02% |
| Aberdeen Standard Physical Palladium Shares Etf |
Closed
1,137
|
$106,332,000 | |
| Global X S&P 500 Covered Call ETF |
Opened
2,630
|
$106,331,000 | 0.02% |
| Thornburg Investment Income Builder Fund |
Closed
4,138
|
$104,112,000 | |
| Qualcomm, Inc. |
6.46%
507
|
$100,984,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
No change
277
|
$100,969,000 | 0.02% |
| Prudential Financial, Inc. |
1.43%
852
|
$99,846,000 | 0.02% |
| Union Pacific Corp. |
No change
438
|
$99,102,000 | 0.02% |
| Rio Tinto Plc - Spon Adr |
Opened
1,500
|
$98,895,000 | 0.02% |
| Bank New York Mellon Corp Com |
No change
1,620
|
$97,022,000 | 0.02% |
| Williams Cos Inc |
1,756.56%
2,265
|
$96,263,000 | 0.02% |
| Fedex Corp |
No change
317
|
$95,049,000 | 0.02% |
| Ares Capital Corp |
1.40%
4,555
|
$94,926,000 | 0.02% |
| Becton Dickinson & Co. |
No change
400
|
$93,484,000 | 0.02% |
| Corning, Inc. |
4.16%
2,393
|
$92,966,000 | 0.02% |
| Occidental Petroleum Corp. |
No change
1,473
|
$92,843,000 | 0.02% |
| CSX Corp. |
2.60%
2,772
|
$92,723,000 | 0.02% |
| Fidelity Tr 500 Index Ins Prem |
No change
487
|
$92,702,000 | 0.02% |
| Ventas Inc |
No change
1,778
|
$91,140,000 | 0.02% |
| Snap-on, Inc. |
1.88%
325
|
$84,952,000 | 0.02% |
| CVS Health Corp |
30.61%
1,433
|
$84,633,000 | 0.02% |
| Vanguard Specialized Funds Div App Etf |
Closed
456
|
$83,270,000 | |
| Extra Space Storage Inc. |
0.38%
530
|
$82,367,000 | 0.02% |
| Hewlett Packard Co |
Opened
2,334
|
$81,737,000 | 0.02% |
| Schwab Strategic Tr Schwab Fdt Us Lg |
Closed
1,182
|
$79,655,000 | |
| Enbridge Inc |
1.41%
2,234
|
$79,508,000 | 0.02% |
| Invesco Currencyshares Japanes Japanese Yen |
Closed
1,279
|
$78,313,000 | |
| Duke Energy Corp. |
No change
756
|
$75,774,000 | 0.02% |
| Chs Inc Red Pfd Ser3 Clb |
No change
3,000
|
$75,270,000 | 0.02% |
| Proshares Tr K1 Fre Crd Oil |
Closed
1,576
|
$75,238,000 | |
| General Electric Co New |
No change
473
|
$75,193,000 | 0.02% |
| Corteva Inc |
No change
1,372
|
$74,006,000 | 0.02% |
| Dow Inc |
No change
1,372
|
$72,785,000 | 0.02% |
| Invesco S&p 500 Equal Weight Etf |
No change
440
|
$72,283,000 | 0.02% |
| Janus Inv Fund Global Equity Inm I |
Closed
11,564
|
$71,929,000 | |
| Ishares Russell 2000 Index Fund |
No change
350
|
$71,012,000 | 0.02% |
| Vanguard Value Etf |
Closed
432
|
$70,356,000 | |
| Du Pont E I De Nemours & Co Pfd $4.50 |
No change
1,000
|
$70,270,000 | 0.02% |
| Vonovia Se Adr |
Opened
4,900
|
$69,188,000 | 0.01% |
| Franklin Ca Tax Free Income Ca Tax Free Income A |
No change
9,876
|
$67,747,000 | 0.01% |
| Vanguard Whitehall Fds High Div Yld |
Closed
558
|
$67,512,000 | |
| Cim Real Estate Finance Trust Inc |
Opened
11,055
|
$67,324,000 | 0.01% |
| Schwab Strategic Tr Intrm Trm Tres |
Closed
1,371
|
$67,248,000 | |
| Best Buy Co. Inc. |
1.54%
790
|
$66,589,000 | 0.01% |
| MPLX LP |
1.18%
1,549
|
$65,972,000 | 0.01% |
| Cion Inv Corp |
Opened
5,418
|
$65,666,000 | 0.01% |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs |
44.43%
2,927
|
$65,038,000 | 0.01% |
| Schwab Strategic Tr Us Lrg Cap Etf |
Closed
1,045
|
$64,853,000 | |
| Schwab Strategic Tr Schwab Fdt Us Sc |
Closed
1,080
|
$61,592,000 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg |
Closed
2,170
|
$60,239,000 | |
| Goldman Sachs Group Inc D 1/1000 |
No change
2,572
|
$59,002,000 | 0.01% |
| Legg Mason Partners Equity Trust Clbr Div Strat |
2.19%
1,876
|
$57,389,000 | 0.01% |
| Price T Rowe Health Sciences F |
Closed
586
|
$55,629,000 | |
| Financial Select Sector Spdr Fund |
Closed
1,318
|
$55,514,000 | |
| Ab Bond Fund Inc Income Fund Adviso |
Closed
8,329
|
$53,391,000 | |
| Ishares Tr Us Aer Def Etf |
No change
400
|
$52,820,000 | 0.01% |
| Schwab Strategic Tr Schwb Fdt Int Lg |
Closed
1,441
|
$51,314,000 | |
| Advanced Micro Devic |
216.00%
316
|
$51,258,000 | 0.01% |
| Kellanova Com |
No change
865
|
$49,893,000 | 0.01% |
| BCE Inc |
1.38%
1,474
|
$47,713,000 | 0.01% |
| Dodge & Cox Stock Fund |
No change
184
|
$47,158,000 | 0.01% |
| T Rowe Price Cap Apprec |
Closed
1,281
|
$45,679,000 | |
| Alexandria Real Estate |
1.87%
381
|
$44,566,000 | 0.01% |
| Schwab Strategic Tr Us Sml Cap Etf |
Closed
846
|
$41,657,000 | |
| Schwab Strategic Tr Emrg Mkteq Etf |
Closed
1,585
|
$40,021,000 | |
| Bristol-Myers Squibb Co. |
7.00%
930
|
$38,623,000 | 0.01% |
| Kinder Morgan Inc |
1.69%
1,931
|
$38,369,000 | 0.01% |
| Deere & Co. |
No change
100
|
$37,363,000 | 0.01% |
| Mmkt Obligs Tr Fh Us Trsuryinst |
88.49%
37,301
|
$37,301,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitton Adr |
No change
241
|
$36,957,000 | 0.01% |
| Constellation Energy Corp |
No change
183
|
$36,649,000 | 0.01% |
| T Rowe Price Intl Funds Inc Global Stock Fund |
Closed
570
|
$36,514,000 | |
| Nuveen Muni Cr Opportunities Fund |
No change
3,300
|
$36,399,000 | 0.01% |
| Nuveen Dynamic Muni Opportuniti |
No change
3,200
|
$34,560,000 | 0.01% |
| Schwab Strategic Tr Intl Eqty Etf |
Closed
865
|
$33,752,000 | |
| Otis Worldwide Corporation |
No change
335
|
$32,247,000 | 0.01% |
| Franklin Custodian Funds Dynatech Adv |
No change
187
|
$32,137,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
58
|
$32,074,000 | 0.01% |
| Global X Defense Tech Etf |
Opened
963
|
$31,904,000 | 0.01% |
| Spdr S&p Aerospace & Defense Etf |
67.89%
227
|
$31,775,000 | 0.01% |
| Vanguard International High Dividend Yield Etf |
Closed
445
|
$30,616,000 | |
| Schwab Strategic Tr Schwb Fdt Int Sc |
Closed
849
|
$30,114,000 | |
| Brookfield Infrastructure Corp Sb Vtg A |
1.72%
889
|
$29,924,000 | 0.01% |
| Spdr Ser Tr Bloomberg Emergi |
Closed
1,400
|
$28,700,000 | |
| Zoetis Inc |
206.25%
147
|
$25,485,000 | 0.01% |
| Air Prods & Chems Inc |
244.44%
93
|
$23,999,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
1,945
|
$23,525,000 | 0.01% |
| L'oreal Co Adr |
Opened
267
|
$23,451,000 | 0.01% |
| Sap Se Sp Adr |
Opened
109
|
$21,986,000 | 0.00% |
| Solventum Corp |
Opened
405
|
$21,416,000 | 0.00% |
| Novo-nordisk As Adr |
5.67%
149
|
$21,268,000 | 0.00% |
| Doubleline Yield Opportunities |
No change
1,300
|
$20,514,000 | 0.00% |
| Vanguard Small-cap Value |
Closed
106
|
$20,339,000 | |
| Ge Vernova Inc |
Opened
118
|
$20,238,000 | 0.00% |
| Schwab Strategic Tr Intl Sceqt Etf |
Closed
550
|
$19,690,000 | |
| Exelon Corp. |
No change
550
|
$19,036,000 | 0.00% |
| Veeva Systems Inc |
Opened
100
|
$18,301,000 | 0.00% |
| Danaher Corp. |
No change
73
|
$18,239,000 | 0.00% |
| Gxo Logistics Incorporated Common Stock |
Opened
348
|
$17,574,000 | 0.00% |
| MGM Resorts International |
Opened
387
|
$17,198,000 | 0.00% |
| Monster Beverage Corp. |
Opened
338
|
$16,883,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
2,548
|
$16,842,000 | 0.00% |
| VF Corp. |
No change
1,172
|
$15,822,000 | 0.00% |
| Ishares Core Moderate Allocation Etf |
Opened
363
|
$15,613,000 | 0.00% |
| Tjx Cos Inc |
No change
137
|
$15,084,000 | 0.00% |
| Ishares Tr Core S&p Mcp Etf |
No change
255
|
$14,933,000 | 0.00% |
| CMS Energy Corporation |
Opened
250
|
$14,883,000 | 0.00% |
| Genius Sports Limited Shares Cl A |
Opened
2,727
|
$14,862,000 | 0.00% |
| T Rowe Price Blue Chip Growth |
No change
79
|
$14,681,000 | 0.00% |
| Baron Inv Funds Tr Discovery Inst |
No change
542
|
$14,652,000 | 0.00% |
| Chart Industries Inc |
No change
100
|
$14,434,000 | 0.00% |
| Eversource Energy |
Opened
252
|
$14,291,000 | 0.00% |
| Albemarle Corp. |
78.59%
149
|
$14,232,000 | 0.00% |
| Janus Inv Fund Hendrson Forty I |
No change
243
|
$14,077,000 | 0.00% |
| Warner Brothers Discovery Inc Ser A |
No change
1,875
|
$13,950,000 | 0.00% |
| Celsius Holdings Inc |
Opened
242
|
$13,816,000 | 0.00% |
| PayPal Holdings Inc |
7,566.67%
230
|
$13,347,000 | 0.00% |
| Asml Holding Nv Ny Registry |
No change
13
|
$13,295,000 | 0.00% |
| Amphenol Corp. |
100.00%
196
|
$13,205,000 | 0.00% |
| Tractor Supply Co. |
No change
48
|
$12,960,000 | 0.00% |
| Streettracks Gold Shs |
Opened
59
|
$12,686,000 | 0.00% |
| STAG Industrial Inc |
Opened
350
|
$12,621,000 | 0.00% |
| American Balanced Fund Cl A |
Opened
364
|
$12,582,000 | 0.00% |
| Vanguard World Fds Industrial Etf |
No change
53
|
$12,467,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd Tr Optimum Yield |
Opened
874
|
$12,280,000 | 0.00% |
| Ferrari Nv |
No change
30
|
$12,251,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
157
|
$12,233,000 | 0.00% |
| Fidelity Investment Trust Emerg Mkt |
No change
305
|
$12,107,000 | 0.00% |
| Ishares Gold Tr Ishares New |
Closed
276
|
$11,595,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
11
|
$11,561,000 | 0.00% |
| Leafly Holdings Inc New |
No change
5,529
|
$11,113,000 | 0.00% |
| Kontoor Brands Inc |
No change
166
|
$10,981,000 | 0.00% |
| AES Corp. |
140.00%
600
|
$10,542,000 | 0.00% |
| Dbx Etf Tr Xtrack Intl Real |
Closed
478
|
$10,349,000 | |
| Balanced Pool |
11.68%
121
|
$10,064,000 | 0.00% |
| Pimco Etf Tr Enhan Shrt Ma Ac |
Closed
100
|
$10,054,000 | |
| Clearway Energy, Inc. |
Opened
400
|
$9,876,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
92
|
$9,539,000 | 0.00% |
| Cummins Inc. |
No change
34
|
$9,416,000 | 0.00% |
| Schwab Strategic Tr Us Reit Etf |
Closed
447
|
$9,074,000 | |
| Xtrackers Usd High Yield Etf |
Closed
240
|
$8,570,000 | |
| Schwab Capital Trust Fundamental Us Large Co I |
No change
318
|
$8,418,000 | 0.00% |
| Clorox Co. |
No change
59
|
$8,052,000 | 0.00% |
| Canadian National Railway Co. |
No change
68
|
$8,033,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
33
|
$7,877,000 | 0.00% |
| Cognizant Technology |
No change
114
|
$7,752,000 | 0.00% |
| Jb Hunt |
No change
48
|
$7,680,000 | 0.00% |
| Autodesk Inc. |
No change
31
|
$7,671,000 | 0.00% |
| Accenture Plc Ireland Class A |
32.43%
25
|
$7,585,000 | 0.00% |
| Occidental Petroleum Corp Wt Exp 080327 |
No change
184
|
$7,573,000 | 0.00% |
| Baron Inv Funds Tr Opport Fund Inst |
No change
159
|
$7,217,000 | 0.00% |
| Federated Hermes Equity Funds Fh Kaufman Sm Is |
No change
145
|
$7,183,000 | 0.00% |
| Price T Rowe Group Inc Ben Int |
No change
332
|
$6,561,000 | 0.00% |
| Broadridge Financial Solutions, Inc. |
No change
33
|
$6,501,000 | 0.00% |
| Oreilly Automotive Inc |
No change
6
|
$6,336,000 | 0.00% |
| Laboratory Crp Of Amer Hldgs |
Closed
29
|
$6,335,000 | |
| Grainger W W Inc |
No change
7
|
$6,316,000 | 0.00% |
| Amdocs Ltd |
No change
76
|
$5,998,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
29
|
$5,902,000 | 0.00% |
| New World Fund Inc |
No change
73
|
$5,862,000 | 0.00% |
| F&g Annuities & Life Inc Common Stock |
No change
154
|
$5,860,000 | 0.00% |
| Lowes Cos Inc |
43.48%
26
|
$5,838,000 | 0.00% |
| Aflac Inc. |
No change
65
|
$5,805,000 | 0.00% |
| PG&E Corp. |
Closed
346
|
$5,799,000 | |
| Firstenergy Corp. |
Closed
144
|
$5,561,000 | |
| Schwab Charles Family Fund Value Advantage |
82.83%
5,529
|
$5,529,000 | 0.00% |
| Nextera Energy Partners Lp Unit Part In |
Opened
200
|
$5,528,000 | 0.00% |
| Genuine Parts Co. |
No change
39
|
$5,394,000 | 0.00% |
| TechnipFMC plc |
Closed
203
|
$5,097,000 | |
| Hormel Foods Corp. |
No change
167
|
$5,092,000 | 0.00% |
| The Cigna Group Com |
Closed
14
|
$5,085,000 | |
| Brighthouse Financial, Inc. |
No change
117
|
$5,071,000 | 0.00% |
| Schein Henry Inc |
No change
79
|
$5,064,000 | 0.00% |
| Kyndryl Holdings Inc Common Stock |
No change
187
|
$4,920,000 | 0.00% |
| Marathon Pete Corp Com |
Closed
24
|
$4,836,000 | |
| Barrick Gold Corp. |
Closed
290
|
$4,826,000 | |
| Franklin Custodian Funds Income Fund A1 |
1.44%
2,040
|
$4,773,000 | 0.00% |
| American Intl Group Inc |
Closed
56
|
$4,378,000 | |
| Bp Plc Sponsored Adr |
24.47%
117
|
$4,237,000 | 0.00% |
| Bjs Whsl Club Holdings Inc |
No change
46
|
$4,041,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
24
|
$3,984,000 | 0.00% |
| Elevance Health Inc |
No change
7
|
$3,914,000 | 0.00% |
| Norfolk Southern Corp. |
No change
18
|
$3,864,000 | 0.00% |
| Pulte Group Inc |
No change
34
|
$3,743,000 | 0.00% |
| Uranium Energy Corp |
No change
600
|
$3,606,000 | 0.00% |
| Wk Kellogg Co |
No change
216
|
$3,555,000 | 0.00% |
| Baxter International Inc. |
Closed
83
|
$3,547,000 | |
| Centene Corp. |
Closed
44
|
$3,453,000 | |
| BWX Technologies Inc |
52.17%
35
|
$3,307,000 | 0.00% |
| Fox Corporation |
No change
95
|
$3,265,000 | 0.00% |
| Wabtec |
No change
20
|
$3,161,000 | 0.00% |
| Blackrock Inc. |
No change
4
|
$3,149,000 | 0.00% |
| FMC Corp. |
Closed
49
|
$3,121,000 | |
| Humana Inc. |
Closed
9
|
$3,120,000 | |
| Gilead Sciences, Inc. |
No change
45
|
$3,087,000 | 0.00% |
| Nestle Sa Sp Adr |
16.00%
29
|
$2,971,000 | 0.00% |
| Constellation Brands, Inc. |
50.00%
12
|
$2,969,000 | 0.00% |
| American Tower Corp. |
Closed
15
|
$2,964,000 | |
| Teradata Corp |
Closed
76
|
$2,939,000 | |
| Anheuser-busch Inbev Sa Nv Sp Adr |
No change
48
|
$2,791,000 | 0.00% |
| Garmin Ltd |
14.29%
16
|
$2,612,000 | 0.00% |
| Fastenal Co. |
No change
40
|
$2,514,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
27
|
$2,406,000 | 0.00% |
| Viatris Inc. |
No change
219
|
$2,328,000 | 0.00% |
| EBay Inc. |
No change
43
|
$2,310,000 | 0.00% |
| Littelfuse, Inc. |
No change
9
|
$2,300,000 | 0.00% |
| OneMain Holdings Inc |
No change
47
|
$2,263,000 | 0.00% |
| Qorvo Inc |
No change
18
|
$2,089,000 | 0.00% |
| Organon & Co Common Stock |
No change
100
|
$2,070,000 | 0.00% |
| Fox Corporation |
No change
63
|
$2,017,000 | 0.00% |
| Star Bulk Carriers Corp Par |
Closed
80
|
$1,910,000 | |
| Versus Cap Multi-mangr Real Estate I |
Closed
73
|
$1,826,000 | |
| Schwab U.s. Tips Etf |
90.93%
34
|
$1,764,000 | 0.00% |
| Kimberly-Clark Corp. |
Closed
13
|
$1,732,000 | |
| Altria Group Inc. |
No change
37
|
$1,690,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
29
|
$1,678,000 | |
| Regency Centers Corporation |
No change
25
|
$1,555,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
11
|
$1,514,000 | 0.00% |
| Primoris Services Corp |
No change
30
|
$1,497,000 | 0.00% |
| Molson Coors Brewing |
No change
29
|
$1,474,000 | 0.00% |
| Ark Innovation Etf |
No change
33
|
$1,450,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
21
|
$1,378,000 | 0.00% |
| Shopify Inc |
No change
20
|
$1,321,000 | 0.00% |
| Southwest Airlines Co |
70.21%
42
|
$1,205,000 | 0.00% |
| Micron Technology Inc. |
Opened
9
|
$1,184,000 | 0.00% |
| Atco Ltd Cl 1 Non Vtg |
No change
40
|
$1,136,000 | 0.00% |
| Subaru Corporation Npv |
No change
50
|
$1,025,000 | 0.00% |
| Pimco Corporate & Income Oppor Com |
No change
72
|
$1,023,000 | 0.00% |
| Embecta Corp Common Stock |
No change
80
|
$1,000,000 | 0.00% |
| Chemours Co Com |
No change
40
|
$903,000 | 0.00% |
| Baker Hughes Company Cl A |
Opened
20
|
$703,000 | 0.00% |
| Mercedes Benz Group Ag Reg Shs |
No change
10
|
$691,000 | 0.00% |
| AMMO, Inc. |
No change
330
|
$554,000 | 0.00% |
| Grayscale Bitcoin Tr Btc Shs |
No change
10
|
$532,000 | 0.00% |
| Atlantica Sustainable Infr Plc |
No change
20
|
$439,000 | 0.00% |
| Alibaba Group Holding Ltd Sp Ads |
Closed
6
|
$434,000 | |
| Paramount Global Class B Com |
Closed
30
|
$353,000 | |
| Qurate Retail Inc Ser A |
Closed
260
|
$320,000 | |
| Impala Platinum Holdings Sp Adr |
Closed
50
|
$211,000 | |
| Schwab 1000 Index Etf |
Opened
3
|
$157,000 | 0.00% |
| Baird Funds Inc Inter Bond Inst |
Closed
10
|
$105,000 | |
| Abiomed Inc Npv |
No change
31
|
$32,000 | 0.00% |
| Invesco Ftse Rafi Emerging Markets Etf |
Closed
1
|
$19,000 | |
| Angel Oak Funds Tr Multi Str Inst |
No change
2
|
$17,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 462 holdings | |||