Rwa Wealth Partners 13F annual report

Rwa Wealth Partners is an investment fund managing more than $7.55 trillion ran by Vincent Noe. There are currently 372 companies in Mr. Noe’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $2.52 trillion.

Limited to 30 biggest holdings

$7.55 trillion Assets Under Management (AUM)

As of 5th August 2024, Rwa Wealth Partners’s top holding is 8,408,359 shares of Vanguard Index Fds currently worth over $1.98 trillion and making up 26.3% of the portfolio value. In addition, the fund holds 10,846,941 shares of Vanguard Tax-managed Fds worth $536 billion. The third-largest holding is Vanguard Scottsdale Fds worth $510 billion and the next is Spdr Ser Tr worth $387 billion, with 13,369,591 shares owned.

Currently, Rwa Wealth Partners's portfolio is worth at least $7.55 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 Rwa Wealth Partners

The Rwa Wealth Partners office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Vincent Noe serves as the Assistant Compliance Officer at Rwa Wealth Partners.

Recent trades

In the most recent 13F filing, Rwa Wealth Partners revealed that it had opened a new position in Ishares Tr and bought 664,621 shares worth $73.8 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 131,213 additional shares. This makes their stake in Vanguard Index Fds total 8,408,359 shares worth $1.98 trillion.

On the other hand, there are companies that Rwa Wealth Partners is getting rid of from its portfolio. Rwa Wealth Partners closed its position in Spdr Ser Tr on 12th August 2024. It sold the previously owned 596,551 shares for $16.1 billion. Vincent Noe also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $510 billion and 8,630,175 shares.

One of the largest hedge funds

The two most similar investment funds to Rwa Wealth Partners are Everett Harris & Co ca/ and Tortoise Capital Advisors, L.L.C. They manage $7.54 trillion and $7.56 trillion respectively.


Vincent Noe investment strategy

Rwa Wealth Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 50.5% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Rwa Wealth Partners trades based on 13F SEC filings

These positions were updated on August 12th 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
1.59%
8,408,359
$1,982,035,678,000 26.26%
Vanguard Tax-managed Fds
2.98%
10,846,941
$536,055,766,000 7.10%
Vanguard Scottsdale Fds
2.40%
8,630,175
$509,730,504,000 6.75%
Spdr Ser Tr
3.94%
13,369,591
$387,182,149,000 5.13%
Ishares Tr
2.50%
10,264,410
$1,055,800,984,000 13.99%
Apple Inc
1.18%
841,346
$177,204,120,000 2.35%
Microsoft Corporation
0.75%
381,161
$170,360,093,000 2.26%
Vanguard Mun Bd Fds
4.31%
3,185,600
$159,630,397,000 2.11%
Vanguard Intl Equity Index F
8.83%
2,822,870
$130,673,332,000 1.73%
Jpmorgan Chase Co.
4.36%
407,218
$82,363,943,000 1.09%
Vanguard Wellington Fd
3.27%
597,447
$67,553,341,000 0.89%
Abbvie Inc
0.12%
319,532
$54,805,994,000 0.73%
Spdr Sp 500 Etf Tr
13.50%
99,301
$54,041,207,000 0.72%
NextEra Energy Inc
16.55%
746,757
$52,877,866,000 0.70%
Costco Whsl Corp New
21.28%
59,079
$50,217,251,000 0.67%
Visa Inc
0.06%
175,083
$45,953,949,000 0.61%
Ishares Tr
Opened
664,621
$73,778,889,000 0.98%
Johnson Johnson
0.67%
304,938
$44,569,759,000 0.59%
Procter And Gamble Co
16.88%
253,430
$41,795,716,000 0.55%
Eli Lilly Co
23.01%
45,482
$41,178,121,000 0.55%
Walmart Inc
218.37%
598,268
$40,508,735,000 0.54%
Broadcom Inc
32.43%
24,239
$38,914,941,000 0.52%
Berkshire Hathaway Inc.
13.99%
94,493
$45,169,745,000 0.60%
Home Depot, Inc.
1.71%
110,415
$38,009,575,000 0.50%
Elevance Health Inc
25.06%
66,859
$36,228,079,000 0.48%
Pepsico Inc
1.58%
214,039
$35,301,512,000 0.47%
Merck Co Inc
3.16%
284,410
$35,210,000,000 0.47%
Alphabet Inc
8.58%
344,508
$62,944,155,000 0.83%
NVIDIA Corp
905.20%
269,063
$33,240,034,000 0.44%
Amazon.com Inc.
0.71%
164,037
$31,700,073,000 0.42%
Exxon Mobil Corp.
0.43%
272,786
$31,403,158,000 0.42%
Unitedhealth Group Inc
75.37%
59,555
$30,328,752,000 0.40%
Qualcomm, Inc.
3.84%
141,141
$28,112,588,000 0.37%
Mcdonalds Corp
34.82%
110,267
$28,100,393,000 0.37%
Tjx Cos Inc New
2.14%
249,629
$27,484,246,000 0.36%
Honeywell International Inc
24.43%
128,455
$27,430,233,000 0.36%
Meta Platforms Inc
10.21%
52,504
$26,473,601,000 0.35%
Target Corp
5.07%
175,001
$25,907,112,000 0.34%
Abbott Labs
0.85%
246,099
$25,572,179,000 0.34%
Union Pac Corp
1.49%
112,194
$25,385,072,000 0.34%
Citigroup Inc
469.27%
359,918
$22,840,427,000 0.30%
Linde Plc.
0.00%
51,980
$22,809,112,000 0.30%
RTX Corp
3.79%
225,644
$22,652,415,000 0.30%
Comcast Corp New
28.19%
560,485
$21,948,603,000 0.29%
Schwab Charles Corp
10.16%
286,604
$21,119,825,000 0.28%
Vanguard Specialized Funds
12.55%
113,263
$20,676,230,000 0.27%
Cencora Inc.
10.92%
87,632
$19,743,418,000 0.26%
Chevron Corp.
2.17%
125,534
$19,635,985,000 0.26%
Blackrock Inc.
3.01%
24,786
$19,514,611,000 0.26%
Fidelity Covington Trust
6.45%
407,093
$33,076,004,000 0.44%
Lockheed Martin Corp.
1.23%
41,302
$19,292,522,000 0.26%
Lowes Cos Inc
7.10%
85,421
$18,831,947,000 0.25%
Oracle Corp.
32.81%
129,536
$18,290,564,000 0.24%
Colgate-Palmolive Co.
4.15%
185,526
$18,003,422,000 0.24%
Prologis Inc
3.75%
159,442
$17,907,001,000 0.24%
Nike, Inc.
10.83%
234,166
$17,649,067,000 0.23%
Fedex Corp
27.92%
55,832
$16,740,764,000 0.22%
Accenture Plc Ireland
2.47%
49,555
$15,035,721,000 0.20%
Micron Technology Inc.
1,771.44%
105,381
$13,860,805,000 0.18%
Skyworks Solutions, Inc.
Opened
124,612
$13,281,147,000 0.18%
Johnson Ctls Intl Plc
22.08%
192,391
$12,788,208,000 0.17%
Starbucks Corp.
0.53%
162,016
$12,612,930,000 0.17%
KLA Corp.
22.72%
15,104
$12,453,045,000 0.16%
Delta Air Lines, Inc.
4,564.79%
261,415
$12,401,519,000 0.16%
Novo-nordisk A S
9.95%
83,573
$11,929,239,000 0.16%
Vanguard Bd Index Fds
10.38%
173,848
$12,551,882,000 0.17%
Spdr Ser Tr
Closed
596,551
$16,136,318,000
Dbx Etf Tr
9.36%
313,928
$11,131,896,000 0.15%
United Parcel Service, Inc.
2.15%
80,877
$11,068,023,000 0.15%
Palo Alto Networks Inc
0.26%
32,494
$11,015,791,000 0.15%
Asml Holding N V
14.42%
10,608
$10,849,175,000 0.14%
Automatic Data Processing In
1.54%
43,334
$10,343,454,000 0.14%
AMGEN Inc.
15.79%
32,862
$10,267,698,000 0.14%
Air Prods Chems Inc
179.15%
39,533
$10,201,556,000 0.14%
Caterpillar Inc.
1.77%
30,236
$10,071,916,000 0.13%
Ishares Inc
115.18%
302,340
$15,124,829,000 0.20%
VanEck ETF Trust
17.15%
357,817
$10,880,557,000 0.14%
Diageo plc
3.31%
76,849
$9,689,058,000 0.13%
Cisco Sys Inc
40.77%
201,284
$9,562,989,000 0.13%
Oreilly Automotive Inc
26.53%
8,413
$8,884,633,000 0.12%
International Business Machs
2.46%
50,863
$8,796,665,000 0.12%
Schwab Strategic Tr
2.02%
768,855
$36,600,819,000 0.48%
Sap SE
0.79%
42,463
$8,565,270,000 0.11%
Uber Technologies Inc
37.23%
109,992
$7,994,218,000 0.11%
Banco Santander S.A.
105.48%
1,685,938
$7,805,893,000 0.10%
Pfizer Inc.
6.62%
272,038
$7,611,630,000 0.10%
Netflix Inc.
13.23%
11,185
$7,548,533,000 0.10%
Coca-Cola Co
8.11%
117,255
$7,463,252,000 0.10%
T-Mobile US, Inc.
58.03%
41,178
$7,254,756,000 0.10%
Vertiv Holdings Co
Opened
79,132
$6,850,460,000 0.09%
Cadence Design System Inc
977.69%
21,694
$6,676,329,000 0.09%
ServiceNow Inc
12.21%
8,057
$6,338,200,000 0.08%
Matthews Intl Fds
2.64%
242,804
$6,293,817,000 0.08%
Taiwan Semiconductor Mfg Ltd
19.42%
34,670
$6,025,946,000 0.08%
American Express Co.
4.59%
25,823
$5,979,324,000 0.08%
Vanguard World Fd
11.98%
144,588
$16,803,508,000 0.22%
Invesco Exch Traded Fd Tr Ii
Opened
222,477
$10,875,971,000 0.14%
First Solar Inc
Opened
24,068
$5,426,371,000 0.07%
Nushares Etf Tr
2.84%
204,204
$7,812,170,000 0.10%
Airbnb, Inc.
8.28%
35,010
$5,308,566,000 0.07%
Goldman Sachs Group, Inc.
3.91%
11,411
$5,161,607,000 0.07%
Marriott Intl Inc New
No change
21,152
$5,113,883,000 0.07%
Spdr Index Shs Fds
27.46%
150,982
$5,232,979,000 0.07%
Ishares Tr
Closed
180,512
$12,783,670,000
Mastercard Incorporated
0.26%
10,691
$4,716,975,000 0.06%
Ishares Inc
Opened
82,171
$4,701,003,000 0.06%
Western Digital Corp.
Opened
61,840
$4,685,617,000 0.06%
Boeing Co.
3.92%
25,731
$4,683,314,000 0.06%
Vanguard Admiral Fds Inc
5.70%
111,058
$13,495,618,000 0.18%
Vanguard Star Fds
1.68%
77,063
$4,646,899,000 0.06%
Intel Corp.
11.12%
149,227
$4,621,551,000 0.06%
Bank America Corp
3.51%
112,168
$4,460,892,000 0.06%
Canadian Natl Ry Co
0.28%
37,661
$4,448,907,000 0.06%
Workday Inc
1.36%
19,402
$4,337,511,000 0.06%
Tesla Inc
26.72%
21,131
$4,181,304,000 0.06%
Icici Bank Limited
Opened
141,344
$4,072,121,000 0.05%
Verizon Communications Inc
20.61%
98,445
$4,059,852,000 0.05%
Teradyne, Inc.
0.81%
26,418
$3,917,526,000 0.05%
Quanterix Corp
51.76%
293,203
$3,873,205,000 0.05%
Coca-cola Europacific Partne
Opened
52,886
$3,853,803,000 0.05%
Eaton Corp Plc
7.80%
12,088
$3,790,297,000 0.05%
Texas Instrs Inc
5.31%
19,451
$3,783,804,000 0.05%
Emerson Elec Co
2.58%
34,191
$3,766,530,000 0.05%
Agnico Eagle Mines Ltd
Opened
57,260
$3,744,822,000 0.05%
Chubb Limited
6.35%
14,488
$3,695,599,000 0.05%
GE Aerospace
3.05%
23,204
$3,688,761,000 0.05%
Disney Walt Co
12.49%
37,022
$3,675,927,000 0.05%
Adobe Inc
31.85%
6,431
$3,572,678,000 0.05%
Intuitive Surgical Inc
64.16%
8,003
$3,560,134,000 0.05%
Thermo Fisher Scientific Inc.
1.09%
6,310
$3,489,475,000 0.05%
Tidal Trust III
Opened
204,970
$3,449,644,000 0.05%
Becton Dickinson Co
10.65%
14,637
$3,420,867,000 0.05%
Ishares Inc
Closed
71,463
$3,390,186,000
Akamai Technologies Inc
0.19%
37,451
$3,373,586,000 0.04%
CVS Health Corp
12.21%
56,146
$3,315,988,000 0.04%
Rio Tinto plc
9.26%
48,874
$3,222,263,000 0.04%
Fidelity Covington Trust
Closed
92,201
$4,576,157,000
Impact Shs Tr I
Closed
185,505
$3,198,104,000
Fidelity Covington Trust
Opened
75,447
$3,349,797,000 0.04%
Applied Matls Inc
24.98%
13,132
$3,099,003,000 0.04%
Honda Motor
Closed
99,936
$3,089,022,000
Deere Co
0.27%
8,245
$3,080,579,000 0.04%
3M Co.
3.63%
29,782
$3,043,461,000 0.04%
Oneok Inc.
0.52%
36,947
$3,013,061,000 0.04%
Sp Global Inc
3.55%
6,717
$2,995,749,000 0.04%
Danaher Corp.
6.59%
11,575
$2,891,983,000 0.04%
Att Inc
0.68%
149,150
$2,850,268,000 0.04%
Bristol-Myers Squibb Co.
2.59%
66,927
$2,779,480,000 0.04%
Analog Devices Inc.
1.94%
11,999
$2,738,778,000 0.04%
Stryker Corp.
4.46%
7,982
$2,715,996,000 0.04%
Texas Pacific Land Corporati
200.00%
3,609
$2,649,626,000 0.04%
Kimberly-Clark Corp.
4.02%
18,990
$2,624,357,000 0.03%
Fidelity Merrimack Str Tr
30.94%
65,943
$2,973,409,000 0.04%
Idexx Labs Inc
6.50%
5,166
$2,516,875,000 0.03%
Pure Storage Inc
4.15%
38,677
$2,483,450,000 0.03%
Roper Technologies Inc
2.11%
4,403
$2,481,795,000 0.03%
Illinois Tool Wks Inc
7.51%
10,299
$2,440,399,000 0.03%
Vanguard Whitehall Fds
2.58%
42,714
$4,233,663,000 0.06%
Spdr Sp Midcap 400 Etf Tr
15.68%
4,486
$2,400,634,000 0.03%
Salesforce Inc
48.83%
9,031
$2,321,944,000 0.03%
Datadog Inc
Opened
17,850
$2,314,967,000 0.03%
Cintas Corporation
23.94%
3,230
$2,261,930,000 0.03%
Freeport-McMoRan Inc
6.70%
46,541
$2,261,898,000 0.03%
T Rowe Price Etf Inc
9.94%
58,224
$2,241,623,000 0.03%
Cooper Cos Inc
Closed
5,832
$2,207,062,000
Select Sector Spdr Tr
15.98%
58,585
$6,624,045,000 0.09%
Black Stone Minerals L.P.
0.18%
139,011
$2,178,304,000 0.03%
Gilead Sciences, Inc.
5.67%
31,320
$2,148,865,000 0.03%
Ford Mtr Co Del
1.13%
163,042
$2,044,544,000 0.03%
Cooper Cos Inc
Opened
23,328
$2,036,534,000 0.03%
Kraft Heinz Co
0.94%
61,654
$1,986,492,000 0.03%
Celsius Holdings Inc
Opened
34,258
$1,955,789,000 0.03%
Shenandoah Telecommunication
No change
119,465
$1,950,863,000 0.03%
Intercontinental Exchange In
37.94%
14,230
$1,947,955,000 0.03%
General Mls Inc
0.89%
30,044
$1,900,609,000 0.03%
Intuit Inc
6.70%
2,881
$1,893,513,000 0.03%
Alibaba Group Hldg Ltd
6.23%
25,948
$1,868,256,000 0.02%
Okta Inc
No change
19,472
$1,822,774,000 0.02%
Ameriprise Finl Inc
3.71%
4,208
$1,797,660,000 0.02%
Cleveland-Cliffs Inc
0.59%
104,525
$1,608,640,000 0.02%
Vertex Pharmaceuticals, Inc.
5.39%
3,423
$1,604,429,000 0.02%
Marsh Mclennan Cos Inc
3.19%
7,610
$1,603,580,000 0.02%
Advanced Micro Devices Inc.
83.64%
9,821
$1,593,064,000 0.02%
Blackstone Inc
7.69%
12,853
$1,591,209,000 0.02%
Autozone Inc.
52.42%
535
$1,585,794,000 0.02%
PayPal Holdings Inc
1.39%
27,067
$1,570,698,000 0.02%
Spdr Gold Tr
76.74%
7,116
$1,530,011,000 0.02%
Northern Tr Corp
5.33%
17,763
$1,491,737,000 0.02%
Hershey Company
2.33%
7,833
$1,439,790,000 0.02%
BP plc
2.61%
39,429
$1,423,394,000 0.02%
Applovin Corp
No change
16,836
$1,401,092,000 0.02%
Dell Technologies Inc
1.32%
9,947
$1,371,790,000 0.02%
American Elec Pwr Co Inc
3.49%
15,532
$1,362,804,000 0.02%
General Dynamics Corp.
1.62%
4,671
$1,355,244,000 0.02%
Broadridge Finl Solutions In
0.12%
6,866
$1,352,602,000 0.02%
Nasdaq Inc
9.84%
22,242
$1,340,327,000 0.02%
Blue Owl Capital Inc
Opened
73,311
$1,301,270,000 0.02%
BondBloxx ETF Trust
Closed
24,150
$1,202,202,000
Bath Body Works Inc
8.01%
30,215
$1,179,913,000 0.02%
Philip Morris International Inc
8.22%
11,292
$1,144,203,000 0.02%
Realty Income Corp.
2.37%
21,248
$1,122,324,000 0.01%
Alps Etf Tr
2.81%
23,210
$1,113,616,000 0.01%
HCA Healthcare Inc
0.49%
3,462
$1,112,402,000 0.01%
Spdr Dow Jones Indl Average
0.32%
2,836
$1,109,080,000 0.01%
Wells Fargo Co New
94.30%
18,475
$1,097,244,000 0.01%
Eaton Vance Sr Fltng Rte Tr
4.40%
83,625
$1,093,815,000 0.01%
Norfolk Southn Corp
0.85%
5,007
$1,074,953,000 0.01%
Ishares Gold Tr
58.10%
23,863
$1,048,302,000 0.01%
Moodys Corp
4.59%
2,433
$1,024,123,000 0.01%
Amphenol Corp.
98.65%
15,006
$1,010,954,000 0.01%
Cigna Group (The)
11.00%
3,041
$1,005,150,000 0.01%
Novartis AG
3.37%
9,365
$997,006,000 0.01%
Humana Inc.
No change
2,636
$984,941,000 0.01%
Constellation Energy Corp
0.82%
4,852
$971,728,000 0.01%
Enterprise Prods Partners L
3.35%
33,314
$965,437,000 0.01%
Mondelez International Inc.
3.61%
14,568
$953,321,000 0.01%
The Southern Co.
41.50%
12,179
$944,721,000 0.01%
EBay Inc.
3.27%
17,483
$939,188,000 0.01%
Fortinet Inc
85.98%
15,535
$936,294,000 0.01%
Sherwin-Williams Co.
1.36%
3,038
$906,630,000 0.01%
Invesco Exchange Traded Fd T
3.34%
9,634
$1,169,841,000 0.02%
Abrdn Precious Metals Basket
0.60%
8,722
$898,192,000 0.01%
Phillips 66
4.05%
6,322
$892,462,000 0.01%
Booking Holdings Inc
4.72%
222
$879,453,000 0.01%
Waste Mgmt Inc Del
9.23%
4,109
$876,757,000 0.01%
Roblox Corporation
2.22%
23,560
$876,668,000 0.01%
Marathon Pete Corp
17.65%
4,972
$862,543,000 0.01%
Ross Stores, Inc.
6.74%
5,879
$854,336,000 0.01%
First Tr Exchange-traded Fd
28.00%
20,824
$1,672,933,000 0.02%
Ge Vernova Inc
Opened
4,805
$824,106,000 0.01%
Duke Energy Corp.
7.65%
8,201
$822,027,000 0.01%
Ulta Beauty Inc
0.75%
2,130
$821,904,000 0.01%
Consolidated Edison, Inc.
0.08%
9,100
$813,722,000 0.01%
Conocophillips
30.03%
6,999
$800,546,000 0.01%
Medtronic Plc
11.61%
9,954
$783,464,000 0.01%
Healthpeak Properties Inc.
24.56%
39,797
$780,021,000 0.01%
Exelon Corp.
1.03%
22,527
$779,672,000 0.01%
Bank New York Mellon Corp
3.28%
12,964
$776,386,000 0.01%
Ecolab, Inc.
43.21%
3,175
$755,607,000 0.01%
Halliburton Co.
78.74%
22,089
$746,166,000 0.01%
DoorDash Inc
No change
6,792
$738,834,000 0.01%
Marvell Technology Inc
No change
10,548
$737,332,000 0.01%
Biogen Inc
1.13%
3,056
$708,332,000 0.01%
Laboratory Corp Amer Hldgs
Closed
3,091
$702,553,000
Corning, Inc.
0.07%
17,964
$697,903,000 0.01%
Penumbra Inc
No change
3,825
$688,385,000 0.01%
Techtarget Inc.
6.04%
22,070
$687,922,000 0.01%
Ametek Inc
1.45%
4,092
$682,178,000 0.01%
Cummins Inc.
1.16%
2,439
$675,432,000 0.01%
Sprouts Fmrs Mkt Inc
No change
8,025
$671,372,000 0.01%
Wisdomtree Tr
No change
9,218
$670,610,000 0.01%
Zoetis Inc
65.30%
3,694
$640,314,000 0.01%
Rockwell Automation Inc
5.61%
2,314
$636,998,000 0.01%
Dover Corp.
18.43%
3,496
$630,810,000 0.01%
Energy Transfer L P
106.26%
38,849
$630,131,000 0.01%
Blackrock Muniyild Qult Fd I
Opened
49,628
$609,432,000 0.01%
Sempra
1.88%
7,950
$604,677,000 0.01%
Williams Cos Inc
14.10%
14,193
$603,204,000 0.01%
Labcorp Holdings Inc.
Opened
2,958
$601,982,000 0.01%
Aflac Inc.
19.79%
6,646
$593,551,000 0.01%
RPT Realty
Closed
10,345
$591,010,000
Microchip Technology, Inc.
5.30%
6,330
$579,195,000 0.01%
Direxion Shs Etf Tr
No change
10,365
$573,806,000 0.01%
Transdigm Group Incorporated
Opened
439
$560,871,000 0.01%
Hyatt Hotels Corporation
No change
3,619
$549,795,000 0.01%
Baidu Inc
31.33%
6,195
$535,744,000 0.01%
Yum Brands Inc.
4.98%
3,965
$525,204,000 0.01%
Edwards Lifesciences Corp
81.51%
5,663
$523,091,000 0.01%
United Therapeutics Corp
Closed
2,332
$512,783,000
Coinbase Global Inc
1.55%
2,296
$510,236,000 0.01%
J P Morgan Exchange Traded F
33.76%
20,169
$900,740,000 0.01%
Physicians Rlty Tr
Closed
38,094
$507,031,000
MetLife, Inc.
0.67%
7,186
$504,360,000 0.01%
Atmos Energy Corp.
2.91%
4,300
$501,595,000 0.01%
Morgan Stanley
50.72%
5,159
$501,422,000 0.01%
Shell Plc
7.44%
6,820
$492,268,000 0.01%
Dimensional Etf Trust
No change
15,162
$488,823,000 0.01%
United Rentals, Inc.
1.21%
734
$474,706,000 0.01%
Host Hotels Resorts Inc
No change
26,158
$470,321,000 0.01%
Nutrien Ltd
15.06%
9,235
$470,154,000 0.01%
Altria Group Inc.
1.07%
10,283
$468,402,000 0.01%
American Tower Corp.
29.78%
2,374
$461,447,000 0.01%
Vale S.A.
0.42%
40,825
$456,015,000 0.01%
Ishares U S Etf Tr
2.03%
8,712
$438,472,000 0.01%
BondBloxx ETF Trust
70.42%
8,554
$430,095,000 0.01%
Fiserv, Inc.
9.58%
2,848
$424,466,000 0.01%
Regeneron Pharmaceuticals, Inc.
7.03%
397
$417,259,000 0.01%
Harbor ETF Trust
0.29%
28,581
$410,713,000 0.01%
Allstate Corp (The)
Closed
2,830
$396,143,000
Cambria Etf Tr
No change
15,277
$391,320,000 0.01%
Charles Riv Labs Intl Inc
Closed
1,630
$385,332,000
Paychex Inc.
40.08%
3,237
$383,779,000 0.01%
Prudential Finl Inc
Opened
3,274
$383,680,000 0.01%
Invesco Actvely Mngd Etc Fd
Opened
27,223
$382,483,000 0.01%
Genuine Parts Co.
No change
2,760
$381,785,000 0.01%
Aptargroup Inc.
10.23%
2,693
$379,201,000 0.01%
Ball Corp.
No change
6,299
$378,066,000 0.01%
Us Bancorp Del
0.81%
9,469
$375,919,000 0.00%
Ge Healthcare Technologies I
5.28%
4,803
$374,257,000 0.00%
Brown-Forman Corporation
4.23%
16,015
$699,506,000 0.01%
MercadoLibre Inc
No change
222
$364,835,000 0.00%
Moderna Inc
38.22%
3,056
$362,900,000 0.00%
Royal Bk Cda
No change
3,283
$349,246,000 0.00%
Proshares Tr
46.12%
3,539
$340,204,000 0.00%
Costar Group, Inc.
No change
4,570
$338,820,000 0.00%
Xylem Inc
8.88%
2,488
$337,447,000 0.00%
Littelfuse, Inc.
No change
1,315
$336,101,000 0.00%
Zimmer Biomet Holdings Inc
No change
3,085
$334,815,000 0.00%
Pinterest Inc
No change
7,484
$329,820,000 0.00%
Crowdstrike Holdings Inc
5.62%
856
$328,011,000 0.00%
Dominos Pizza Inc
10.72%
633
$326,618,000 0.00%
Public Svc Enterprise Grp In
1.66%
4,390
$323,543,000 0.00%
Old Natl Bancorp Ind
No change
18,370
$315,780,000 0.00%
American Wtr Wks Co Inc New
Closed
2,390
$315,522,000
DuPont de Nemours Inc
7.49%
3,904
$314,193,000 0.00%
Republic Svcs Inc
26.06%
1,600
$310,944,000 0.00%
Snowflake Inc.
Opened
2,300
$310,707,000 0.00%
General Mtrs Co
0.95%
6,676
$310,167,000 0.00%
Avery Dennison Corp.
1.88%
1,408
$307,859,000 0.00%
CME Group Inc
90.92%
1,544
$303,550,000 0.00%
NVR Inc.
No change
40
$303,542,000 0.00%
Darden Restaurants, Inc.
0.20%
1,999
$302,489,000 0.00%
Vanguard Malvern Fds
Opened
6,230
$302,404,000 0.00%
KraneShares Trust
No change
9,259
$301,288,000 0.00%
Valero Energy Corp.
5.56%
1,921
$301,136,000 0.00%
Invesco Db Multi-sector Comm
9.71%
12,583
$299,475,000 0.00%
Louisiana Pac Corp
No change
3,600
$296,388,000 0.00%
Lululemon Athletica inc.
Closed
548
$280,187,000
American Intl Group Inc
0.79%
3,761
$279,217,000 0.00%
Church Dwight Co Inc
0.88%
2,689
$278,802,000 0.00%
Northrop Grumman Corp.
78.19%
633
$275,956,000 0.00%
Travelers Companies Inc.
23.81%
1,341
$272,679,000 0.00%
Kinder Morgan Inc
3.82%
13,706
$272,338,000 0.00%
Western Midstream Partners L
Opened
6,833
$271,475,000 0.00%
Dow Inc
8.85%
5,108
$271,000,000 0.00%
Spdr Ser Tr
Opened
6,922
$682,973,000 0.01%
Xcel Energy Inc.
0.08%
4,978
$265,896,000 0.00%
Ishares U S Etf Tr
Opened
9,687
$264,552,000 0.00%
Astrazeneca plc
3.17%
3,381
$263,684,000 0.00%
D.R. Horton Inc.
No change
1,834
$258,470,000 0.00%
Vanguard Bd Index Fds
Opened
3,337
$255,948,000 0.00%
Crinetics Pharmaceuticals In
No change
5,696
$255,124,000 0.00%
Carrier Global Corporation
4.65%
4,002
$252,446,000 0.00%
Bhp Group Ltd
No change
4,350
$248,342,000 0.00%
Blackrock Muniyield Mich Qu
No change
21,550
$246,530,000 0.00%
First Tr Exchange Traded Fd
Opened
4,297
$242,427,000 0.00%
Litman Gregory Fds Tr
Opened
8,040
$241,682,000 0.00%
Solventum Corp
Opened
4,568
$241,556,000 0.00%
Agilent Technologies Inc.
No change
1,859
$240,982,000 0.00%
Nuveen Amt Free Qlty Mun Inc
48.61%
20,899
$239,498,000 0.00%
Progressive Corp.
Opened
1,142
$237,206,000 0.00%
Paccar Inc.
4.80%
2,302
$236,993,000 0.00%
Polaris Inc
No change
3,000
$234,930,000 0.00%
Nova Ltd
Opened
1,000
$234,530,000 0.00%
Corteva Inc
No change
4,267
$230,160,000 0.00%
Mid-amer Apt Cmntys Inc
9.50%
1,610
$229,602,000 0.00%
Macys Inc
12.56%
11,907
$228,622,000 0.00%
First Indl Rlty Tr Inc
No change
4,803
$228,191,000 0.00%
Unilever plc
Opened
4,149
$228,154,000 0.00%
National Healthcare Corp.
Opened
2,100
$227,640,000 0.00%
Ppg Inds Inc
Closed
1,521
$227,466,000
Aptiv PLC
Closed
2,530
$226,992,000
Photronics, Inc.
No change
9,200
$226,964,000 0.00%
WEC Energy Group Inc
17.07%
2,881
$226,015,000 0.00%
Biohaven Ltd
Opened
6,500
$225,615,000 0.00%
Exelixis Inc
No change
10,000
$224,700,000 0.00%
Boston Scientific Corp.
Opened
2,913
$224,330,000 0.00%
Snap-on, Inc.
3.14%
854
$223,160,000 0.00%
Vanguard World Fd
Opened
1,500
$221,880,000 0.00%
Synopsys, Inc.
Closed
427
$219,867,000
Mfs Mun Income Tr
0.73%
40,113
$219,016,000 0.00%
Vulcan Matls Co
Opened
875
$217,595,000 0.00%
Zscaler Inc
Closed
981
$217,350,000
Lennar Corp.
15.46%
1,449
$217,162,000 0.00%
Stifel Finl Corp
Opened
2,572
$216,434,000 0.00%
Waste Connections Inc
Opened
1,226
$214,991,000 0.00%
CBRE Group Inc
Closed
2,286
$212,804,000
Franklin Resources, Inc.
Closed
7,051
$210,060,000
Fastenal Co.
Closed
3,187
$206,451,000
Nucor Corp.
No change
1,303
$205,978,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
9,694
$205,319,000
Jones Lang Lasalle Inc.
Opened
1,000
$205,280,000 0.00%
Martin Marietta Matls Inc
Opened
375
$203,175,000 0.00%
CDW Corp
17.86%
897
$200,784,000 0.00%
Pacer Fds Tr
Opened
3,674
$200,196,000 0.00%
Nokia Corp
Closed
57,250
$195,795,000
Nuveen Quality Muncp Income
No change
10,000
$117,400,000 0.00%
Tilray Brands Inc
No change
62,075
$103,045,000 0.00%
ProPhase Labs Inc
Opened
22,000
$91,960,000 0.00%
Silvercorp Metals Inc
Opened
26,025
$87,444,000 0.00%
Iamgold Corp.
No change
21,000
$78,750,000 0.00%
New York Cmnty Bancorp Inc
Opened
21,329
$68,679,000 0.00%
Hanesbrands Inc
10.71%
12,500
$61,625,000 0.00%
Mereo BioPharma Group plc
Opened
12,550
$45,180,000 0.00%
Evolv Technologies Hldngs In
Opened
17,190
$43,835,000 0.00%
Cybin Inc
28.94%
75,617
$20,492,000 0.00%
Chargepoint Holdings Inc.
No change
13,074
$19,742,000 0.00%
Zerofox Hldgs Inc
Closed
10,000
$8,700,000
No transactions found
Showing first 500 out of 398 holdings