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.
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.
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.
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.
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.
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.
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 | |||