Berman Capital Advisors is an investment fund managing more than $636 million ran by Jill Asrael. There are currently 2247 companies in Mrs. Asrael’s portfolio. The largest investments include Vanguard Large-cap Index Fund and Ishares Core Msci Eafe Etf, together worth $184 million.
As of 30th September 2021, Berman Capital Advisors’s top holding is 539,852 shares of Vanguard Large-cap Index Fund currently worth over $108 million and making up 17.1% of the portfolio value.
In addition, the fund holds 1,013,910 shares of Ishares Core Msci Eafe Etf worth $75.3 million.
The third-largest holding is Vanguard Mid-cap Index Fund worth $27.4 million and the next is Ishares Edge Msci Usa Quality worth $25.4 million, with 192,967 shares owned.
Currently, Berman Capital Advisors's portfolio is worth at least $636 million. 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 Berman Capital Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Jill Asrael serves as the Principal, CFO, CCO at Berman Capital Advisors.
In the most recent 13F filing, Berman Capital Advisors revealed that it had opened a new position in
Open Lending Corp Com Cl A and bought 200,187 shares worth $7.22 million.
The investment fund also strengthened its position in Vanguard Large-cap Index Fund by buying
41,974 additional shares.
This makes their stake in Vanguard Large-cap Index Fund total 539,852 shares worth $108 million.
On the other hand, there are companies that Berman Capital Advisors is getting rid of from its portfolio.
Berman Capital Advisors closed its position in General Electric Co Com on 7th October 2021.
It sold the previously owned 32,714 shares for $439 thousand.
Jill Asrael also disclosed a decreased stake in Ishares Edge Msci Usa Quality by approximately 0.1%.
This leaves the value of the investment at $25.4 million and 192,967 shares.
The two most similar investment funds to Berman Capital Advisors are Bleichroeder L.P. and Chescapmanager. They manage $635 million and $636 million respectively.
Berman Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $27.5 billion.
These positions were updated on October 7th 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 Large-cap Index Fund |
8.43%
539,852
|
$108,467,000 | 17.06% |
Ishares Core Msci Eafe Etf |
14.53%
1,013,910
|
$75,282,000 | 11.84% |
Vanguard Mid-cap Index Fund |
2.51%
115,865
|
$27,431,000 | 4.32% |
Ishares Edge Msci Usa Quality |
0.03%
192,967
|
$25,419,000 | 4.00% |
Ishares Russell 1000 Growth Etf |
0.13%
89,128
|
$24,424,000 | 3.84% |
Apple Inc |
7.03%
103,480
|
$14,640,000 | 2.30% |
Microsoft Corp Com |
26.87%
43,528
|
$12,269,000 | 1.93% |
Vanguard Total World Stock Index Fund |
7.34%
118,518
|
$12,068,000 | 1.90% |
Amazon.com Inc. |
11.92%
3,633
|
$11,932,000 | 1.88% |
Vanguard Total International Stock Etf |
26.94%
180,449
|
$11,415,000 | 1.80% |
Spdr S&p 500 Etf |
15.01%
24,180
|
$10,376,000 | 1.63% |
Vanguard Total Stock Market Index Fund |
1.70%
42,892
|
$9,524,000 | 1.50% |
Vanguard Value Index Fund |
0.48%
68,494
|
$9,272,000 | 1.46% |
Open Lending Corp Com Cl A |
Opened
200,187
|
$7,220,000 | 1.14% |
Alphabet Inc Cap Stk Cl A |
14.57%
1,974
|
$5,275,000 | 0.83% |
Berkshire Hathaway Inc Del Cl B New |
8.86%
19,074
|
$5,205,000 | 0.82% |
Dimensional U.s. Equity Etf |
Opened
104,851
|
$4,944,000 | 0.78% |
Home Depot, Inc. |
4.27%
14,718
|
$4,830,000 | 0.76% |
Vanguard Ftse All-world Ex Us Index Fund |
0.36%
75,360
|
$4,593,000 | 0.72% |
Vanguard Ftse Emerging Markets Etf |
0.81%
90,063
|
$4,504,000 | 0.71% |
Vanguard Total Bond Market Index |
82.67%
50,853
|
$4,345,000 | 0.68% |
Facebook Inc |
16.70%
11,782
|
$3,997,000 | 0.63% |
Vanguard Dividend Appreciation Index Fund |
0.35%
22,432
|
$3,445,000 | 0.54% |
Invesco QQQ Trust |
0.13%
9,183
|
$3,287,000 | 0.52% |
Tesla Inc |
1.69%
4,028
|
$3,122,000 | 0.49% |
Alphabet Inc Cap Stk Cl C |
29.03%
1,129
|
$3,008,000 | 0.47% |
Visa Inc |
20.10%
13,150
|
$2,929,000 | 0.46% |
Nvidia Corporation Com |
399.28%
13,795
|
$2,857,000 | 0.45% |
Ishares S&p Midcap Fund |
0.29%
10,501
|
$2,762,000 | 0.43% |
Jpmorgan Chase & Co Com |
20.60%
16,833
|
$2,754,000 | 0.43% |
Paypal Hldgs Inc Com |
56.60%
10,397
|
$2,704,000 | 0.43% |
Ishares Core Msci Emerging Markets Etf |
5.46%
43,756
|
$2,702,000 | 0.43% |
Ishares Core S&p 500 Etf |
0.11%
6,167
|
$2,657,000 | 0.42% |
Johnson & Johnson Com |
19.93%
16,387
|
$2,646,000 | 0.42% |
Mastercard Incorporated |
14.68%
7,438
|
$2,584,000 | 0.41% |
Bk Of America Corp Com |
11.55%
59,862
|
$2,540,000 | 0.40% |
Invesco S&p 500 Equal Weight Etf |
0.35%
16,350
|
$2,449,000 | 0.39% |
Adobe Systems Incorporated Com |
23.37%
4,033
|
$2,319,000 | 0.36% |
ServiceNow Inc |
21.00%
3,716
|
$2,311,000 | 0.36% |
Unitedhealth Group Inc |
22.91%
5,623
|
$2,196,000 | 0.35% |
Procter And Gamble Co Com |
13.89%
15,361
|
$2,146,000 | 0.34% |
Disney Walt Co Com |
15.51%
12,492
|
$2,112,000 | 0.33% |
Lamar Advertising Co |
0.01%
17,874
|
$2,027,000 | 0.32% |
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 |
No change
200,000
|
$1,984,000 | 0.31% |
Salesforce.Com Inc |
45.09%
7,082
|
$1,919,000 | 0.30% |
Ishares National Muni Bond Etf |
0.29%
15,463
|
$1,796,000 | 0.28% |
Spdr Gold Shares |
No change
10,177
|
$1,671,000 | 0.26% |
Blackstone Group Inc Com Cl A |
7.70%
14,247
|
$1,656,000 | 0.26% |
Ishares Msci Eafe Etf |
1.51%
20,214
|
$1,576,000 | 0.25% |
Merck & Co Inc |
10.62%
20,163
|
$1,512,000 | 0.24% |
NetFlix Inc |
14.99%
2,478
|
$1,511,000 | 0.24% |
Pfizer Inc. |
10.99%
34,890
|
$1,499,000 | 0.24% |
Vapotherm Inc |
266.08%
65,766
|
$1,463,000 | 0.23% |
Vanguard Ftse Developed Markets Etf |
0.07%
28,375
|
$1,432,000 | 0.23% |
Ishares S&p 500 Growth Etf |
1.67%
19,365
|
$1,431,000 | 0.23% |
Ishares Msci Acwi Ex Us Index Fund |
No change
25,758
|
$1,427,000 | 0.22% |
Dimensional U.s. Targeted Value Etf |
Opened
31,983
|
$1,420,000 | 0.22% |
Ishares Russell Mid-cap Etf |
0.25%
17,981
|
$1,406,000 | 0.22% |
Ishares Short-term National Muni Bond Etf |
No change
12,942
|
$1,392,000 | 0.22% |
Rivernorth Marketplace Lending |
15.35%
68,943
|
$1,323,000 | 0.21% |
Thermo Fisher Scientific Inc. |
26.66%
2,266
|
$1,294,000 | 0.20% |
Cisco Sys Inc Com |
17.87%
23,531
|
$1,280,000 | 0.20% |
Coca Cola Co Com |
6.93%
24,335
|
$1,276,000 | 0.20% |
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf |
0.19%
25,192
|
$1,244,000 | 0.20% |
Ishares Russell Mid-cap Growth Etf |
0.10%
11,024
|
$1,235,000 | 0.19% |
Comcast Corp New Cl A |
32.14%
20,847
|
$1,165,000 | 0.18% |
Costco Whsl Corp New Com |
4.66%
2,560
|
$1,149,000 | 0.18% |
Jefferies Finl Group Inc Com |
1.78%
30,694
|
$1,139,000 | 0.18% |
Ishares Russell 2000 Etf |
0.02%
5,191
|
$1,135,000 | 0.18% |
Abbott Labs Com |
15.26%
9,048
|
$1,068,000 | 0.17% |
Vanguard Growth Index Fund |
65.42%
3,616
|
$1,049,000 | 0.17% |
Peloton Interactive Inc |
9.94%
11,901
|
$1,035,000 | 0.16% |
Texas Pacific Land Corporation Com |
0.24%
850
|
$1,028,000 | 0.16% |
Verizon Communications Inc |
43.03%
18,458
|
$996,000 | 0.16% |
Pepsico Inc Com |
10.70%
6,386
|
$960,000 | 0.15% |
Lilly Eli & Co Com |
13.17%
4,142
|
$956,000 | 0.15% |
Square Inc |
31.53%
3,980
|
$953,000 | 0.15% |
Honeywell Intl Inc Com |
18.48%
4,373
|
$928,000 | 0.15% |
DocuSign Inc |
1.21%
3,523
|
$906,000 | 0.14% |
Crowdstrike Holdings Inc |
4.25%
3,627
|
$890,000 | 0.14% |
Intel Corp Com |
49.65%
16,646
|
$886,000 | 0.14% |
Walmart Inc |
38.65%
6,238
|
$869,000 | 0.14% |
Palantir Technologies Inc. |
51.37%
35,421
|
$850,000 | 0.13% |
Abbvie Inc |
14.64%
7,861
|
$847,000 | 0.13% |
Cloudflare Inc |
6.08%
7,483
|
$842,000 | 0.13% |
Ishares Russell 3000 Etf |
No change
3,228
|
$822,000 | 0.13% |
Oracle Corp Com |
12.40%
9,428
|
$820,000 | 0.13% |
Starbucks Corp Com |
7.19%
7,425
|
$818,000 | 0.13% |
Target Corp Com |
8.96%
3,551
|
$811,000 | 0.13% |
Danaher Corporation Com |
34.38%
2,662
|
$810,000 | 0.13% |
Nike, Inc. |
11.34%
5,537
|
$804,000 | 0.13% |
Snowflake Inc. |
2.66%
2,597
|
$784,000 | 0.12% |
Automatic Data Processing Inc. |
9.22%
3,887
|
$776,000 | 0.12% |
Qualcomm, Inc. |
17.66%
5,922
|
$763,000 | 0.12% |
Broadcom Inc |
3.48%
1,545
|
$749,000 | 0.12% |
Intuitive Surgical Inc Com New |
60.39%
749
|
$743,000 | 0.12% |
NextEra Energy Inc |
25.19%
9,323
|
$731,000 | 0.12% |
Eaton Corp Plc Shs |
10.97%
4,845
|
$722,000 | 0.11% |
Medtronic Plc Shs |
32.11%
5,686
|
$712,000 | 0.11% |
United Parcel Service, Inc. |
4.08%
3,907
|
$710,000 | 0.11% |
Accenture Plc Ireland Shs Class A |
17.83%
2,141
|
$684,000 | 0.11% |
Mcdonalds Corp Com |
40.09%
2,834
|
$682,000 | 0.11% |
Vanguard Tax-exempt Bond Etf |
0.40%
12,447
|
$681,000 | 0.11% |
Veeva Sys Inc Cl A Com |
90.95%
2,362
|
$680,000 | 0.11% |
Exxon Mobil Corp Com |
27.04%
11,408
|
$670,000 | 0.11% |
AT&T Inc. |
25.08%
23,959
|
$646,000 | 0.10% |
Micron Technology Inc. |
14.13%
9,114
|
$645,000 | 0.10% |
Caterpillar Inc. |
9.13%
3,274
|
$628,000 | 0.10% |
Advanced Micro Devices Inc. |
24.71%
6,057
|
$622,000 | 0.10% |
Texas Instrs Inc Com |
25.14%
3,201
|
$615,000 | 0.10% |
Applied Matls Inc Com |
6.65%
4,713
|
$606,000 | 0.10% |
Fedex Corp Com |
4.10%
2,734
|
$599,000 | 0.09% |
Chevron Corp New Com |
24.83%
5,877
|
$595,000 | 0.09% |
Walgreens Boots Alliance Inc |
9.00%
12,606
|
$592,000 | 0.09% |
Twilio Inc |
70.80%
1,860
|
$591,000 | 0.09% |
Ishares Core S&p U.s. Growth Etf |
0.19%
5,765
|
$590,000 | 0.09% |
Autodesk Inc. |
78.32%
2,040
|
$580,000 | 0.09% |
KKR & Co. Inc. |
7.57%
9,523
|
$579,000 | 0.09% |
Lowes Cos Inc Com |
5.29%
2,844
|
$576,000 | 0.09% |
Shopify Inc |
32.40%
425
|
$575,000 | 0.09% |
3m Co Com |
23.01%
3,250
|
$570,000 | 0.09% |
Edwards Lifesciences Corp Com |
54.45%
5,029
|
$568,000 | 0.09% |
Global Pmts Inc Com |
2.57%
3,514
|
$553,000 | 0.09% |
Cvs Health Corp Com |
41.13%
6,437
|
$545,000 | 0.09% |
Citigroup Inc Com New |
54.40%
7,615
|
$534,000 | 0.08% |
Devon Energy Corp New Com |
22.83%
15,025
|
$532,000 | 0.08% |
Union Pac Corp Com |
8.88%
2,711
|
$531,000 | 0.08% |
Chipotle Mexican Grill |
69.23%
286
|
$518,000 | 0.08% |
General Mtrs Co Com |
13.03%
9,768
|
$513,000 | 0.08% |
Perkinelmer, Inc. |
2.16%
2,950
|
$510,000 | 0.08% |
Dexcom Inc |
91.38%
932
|
$509,000 | 0.08% |
Raytheon Technologies Corp Com |
51.56%
5,923
|
$509,000 | 0.08% |
Mondelez International Inc. |
33.17%
8,664
|
$504,000 | 0.08% |
General Electric Co Com |
Opened
4,888
|
$503,000 | 0.08% |
Prologis Inc. Com |
21.03%
4,000
|
$501,000 | 0.08% |
Blackrock Inc. |
27.89%
587
|
$491,000 | 0.08% |
Align Technology, Inc. |
85.20%
726
|
$482,000 | 0.08% |
Intuit Com |
11.13%
889
|
$480,000 | 0.08% |
Moderna Inc |
46.00%
1,241
|
$477,000 | 0.08% |
Goldman Sachs Group, Inc. |
58.77%
1,240
|
$468,000 | 0.07% |
Philip Morris Intl Inc Com |
45.30%
4,933
|
$467,000 | 0.07% |
Bristol-myers Squibb Co Com |
13.22%
7,834
|
$462,000 | 0.07% |
Charter Communications Inc. |
13.21%
634
|
$460,000 | 0.07% |
Regions Financial Corp New Com |
6.71%
21,358
|
$454,000 | 0.07% |
Wells Fargo Co New Com |
75.12%
9,756
|
$452,000 | 0.07% |
American Tower Corp New Com |
12.82%
1,681
|
$446,000 | 0.07% |
DuPont de Nemours Inc |
2.17%
6,587
|
$446,000 | 0.07% |
Wabtec Com |
15.66%
5,131
|
$440,000 | 0.07% |
General Electric Co Com |
Closed
32,714
|
$439,000 | |
Sherwin Williams Co Com |
0.58%
1,567
|
$437,000 | 0.07% |
Datadog Inc |
205.68%
3,066
|
$432,000 | 0.07% |
FireEye Inc |
10.29%
23,950
|
$425,000 | 0.07% |
Okta Inc |
5.97%
1,792
|
$424,000 | 0.07% |
Zoetis Inc |
9.78%
2,144
|
$415,000 | 0.07% |
Deere & Co Com |
4.56%
1,239
|
$415,000 | 0.07% |
Lions Gate Entmnt Corp Cl B Non Vtg |
11.41%
31,806
|
$412,000 | 0.06% |
Berkshire Hathaway Inc. |
No change
1
|
$411,000 | 0.06% |
Lockheed Martin Corp Com |
9.35%
1,181
|
$407,000 | 0.06% |
Schwab Charles Corp Com |
55.41%
5,545
|
$403,000 | 0.06% |
Ebay Inc. Com |
70.84%
5,759
|
$401,000 | 0.06% |
Us Bancorp Del Com New |
29.64%
6,767
|
$401,000 | 0.06% |
American Express Co Com |
30.04%
2,385
|
$399,000 | 0.06% |
AMGEN Inc. |
8.19%
1,850
|
$392,000 | 0.06% |
Lululemon Athletica inc. |
84.41%
970
|
$391,000 | 0.06% |
Emerson Elec Co Com |
5.76%
4,057
|
$381,000 | 0.06% |
Anthem Inc |
71.43%
1,020
|
$379,000 | 0.06% |
Stryker Corporation Com |
25.20%
1,436
|
$378,000 | 0.06% |
Confluent Inc Class A Com |
79.71%
6,290
|
$375,000 | 0.06% |
Uber Technologies Inc |
1.61%
8,275
|
$370,000 | 0.06% |
Global X Lithium & Battery Tech Etf |
10.05%
4,511
|
$369,000 | 0.06% |
Dollar Gen Corp New Com |
16.84%
1,721
|
$364,000 | 0.06% |
S&P Global Inc |
20.65%
853
|
$362,000 | 0.06% |
Altria Group Inc. |
16.52%
7,821
|
$355,000 | 0.06% |
Intercontinental Exchange Inc |
28.19%
3,033
|
$348,000 | 0.05% |
Progressive Corp Com |
2.05%
3,841
|
$347,000 | 0.05% |
Marsh & McLennan Cos., Inc. |
31.25%
2,285
|
$345,000 | 0.05% |
Crown Castle Intl Corp New Com |
5.53%
1,967
|
$340,000 | 0.05% |
Lam Research Corp Com |
6.83%
594
|
$338,000 | 0.05% |
International Business Machs Com |
82.36%
2,429
|
$336,000 | 0.05% |
Vanguard Small-cap Index Fund |
0.26%
1,534
|
$335,000 | 0.05% |
Fiserv, Inc. |
38.60%
3,070
|
$332,000 | 0.05% |
Palo Alto Networks Inc |
8.82%
693
|
$331,000 | 0.05% |
Alleghany Corp Del Com |
10.48%
527
|
$328,000 | 0.05% |
Consumer Staples Select Sector Spdr Fund |
No change
4,760
|
$327,000 | 0.05% |
Axalta Coating Sys Ltd Com |
16.41%
11,154
|
$325,000 | 0.05% |
Analog Devices Inc. |
84.79%
1,944
|
$325,000 | 0.05% |
Synovus Finl Corp Com New |
14.67%
7,428
|
$325,000 | 0.05% |
Biogen Inc |
2.41%
1,148
|
$324,000 | 0.05% |
Ishares Russell 2000 Growth Etf |
0.09%
1,104
|
$324,000 | 0.05% |
Ford Mtr Co Del Com |
1.13%
22,752
|
$322,000 | 0.05% |
Ishares Esg Aware Msci Usa Etf |
No change
3,261
|
$321,000 | 0.05% |
Carrier Global Corporation Com |
15.12%
6,191
|
$320,000 | 0.05% |
Brunswick Corp Com |
10,953.33%
3,316
|
$315,000 | 0.05% |
Corning, Inc. |
2.68%
8,663
|
$315,000 | 0.05% |
Graphic Packaging Hldg Co Com |
29.47%
16,483
|
$313,000 | 0.05% |
Regeneron Pharmaceuticals Com |
27.97%
517
|
$312,000 | 0.05% |
Norfolk Southn Corp Com |
2.25%
1,303
|
$311,000 | 0.05% |
Gilead Sciences, Inc. |
64.74%
4,438
|
$309,000 | 0.05% |
Urban Outfitters, Inc. |
No change
10,400
|
$308,000 | 0.05% |
Truist Finl Corp Com |
63.16%
5,244
|
$306,000 | 0.05% |
Southern Co Com |
32.33%
4,961
|
$306,000 | 0.05% |
MercadoLibre Inc |
169.12%
183
|
$306,000 | 0.05% |
Becton Dickinson & Co Com |
57.69%
1,230
|
$302,000 | 0.05% |
Csx Corp Com |
56.57%
10,083
|
$299,000 | 0.05% |
Tractor Supply Co Com |
115.74%
1,467
|
$297,000 | 0.05% |
Aon Plc Shs Cl A |
24.28%
1,034
|
$294,000 | 0.05% |
Equinix Inc |
30.60%
367
|
$289,000 | 0.05% |
Capital One Finl Corp Com |
26.98%
1,779
|
$288,000 | 0.05% |
Duke Energy Corp New Com New |
35.90%
2,945
|
$287,000 | 0.05% |
Williams Cos Inc |
12.75%
11,107
|
$286,000 | 0.04% |
Boeing Co Com |
12.65%
1,298
|
$285,000 | 0.04% |
Waste Mgmt Inc Del Com |
32.31%
1,904
|
$284,000 | 0.04% |
Air Prods & Chems Inc Com |
33.21%
1,103
|
$282,000 | 0.04% |
International Flavors&fragranc Com |
9.76%
2,098
|
$279,000 | 0.04% |
Delta Air Lines Inc Del Com New |
83.31%
6,535
|
$278,000 | 0.04% |
Ecolab, Inc. |
16.61%
1,334
|
$278,000 | 0.04% |
Insulet Corp Com |
151.30%
965
|
$273,000 | 0.04% |
Equifax, Inc. |
17.54%
1,079
|
$273,000 | 0.04% |
Entegris Inc |
5.61%
2,166
|
$272,000 | 0.04% |
Hanesbrands Inc |
6.94%
15,896
|
$271,000 | 0.04% |
Bank Ozk Com |
No change
6,280
|
$269,000 | 0.04% |
Dominion Energy Inc |
32.21%
3,620
|
$264,000 | 0.04% |
Prudential Finl Inc Com |
45.68%
2,513
|
$263,000 | 0.04% |
Burlington Stores Inc |
103.72%
931
|
$263,000 | 0.04% |
Tjx Cos Inc New Com |
21.37%
3,930
|
$258,000 | 0.04% |
Humana Inc. |
20.80%
662
|
$257,000 | 0.04% |
Conocophillips Com |
63.19%
3,804
|
$257,000 | 0.04% |
Graco Inc. |
0.03%
3,684
|
$256,000 | 0.04% |
Chubb Limited Com |
53.59%
1,456
|
$252,000 | 0.04% |
Bank New York Mellon Corp Com |
54.22%
4,827
|
$250,000 | 0.04% |
Condor Hospitality Tr Inc Com New |
No change
35,994
|
$250,000 | 0.04% |
Simon Ppty Group Inc New Com |
28.77%
1,929
|
$249,000 | 0.04% |
Af Acquisition Corp Unit Ex 033128 |
No change
25,000
|
$245,000 | 0.04% |
Illinois Tool Wks Inc Com |
10.83%
1,187
|
$245,000 | 0.04% |
HCA Healthcare Inc |
14.20%
1,005
|
$243,000 | 0.04% |
Illumina Inc |
21.19%
589
|
$238,000 | 0.04% |
Boston Scientific Corp Com |
43.69%
5,502
|
$238,000 | 0.04% |
Northrop Grumman Corp Com |
38.95%
660
|
$237,000 | 0.04% |
Tricida Inc |
No change
50,950
|
$236,000 | 0.04% |
Moodys Corp Com |
36.67%
656
|
$232,000 | 0.04% |
Cigna Corp New Com |
4.31%
1,138
|
$227,000 | 0.04% |
Marvell Technology Group Ltd Ord |
57.92%
3,790
|
$227,000 | 0.04% |
Roper Technologies Inc |
21.69%
505
|
$225,000 | 0.04% |
Morgan Stanley Com New |
2.89%
2,315
|
$224,000 | 0.04% |
Principal Financial Group Inc |
6.80%
3,487
|
$223,000 | 0.04% |
State Str Corp Com |
18.32%
2,635
|
$222,000 | 0.03% |
Booking Holdings Inc |
2.17%
94
|
$222,000 | 0.03% |
Asml Holding N V N Y Registry Shs |
59.14%
296
|
$220,000 | 0.03% |
Technology Select Sector Spdr Fund |
No change
1,469
|
$219,000 | 0.03% |
Lauder Estee Cos Inc Cl A |
14.49%
727
|
$217,000 | 0.03% |
Vanguard High Dividend Yield Etf |
No change
2,082
|
$215,000 | 0.03% |
Electronic Arts, Inc. |
5.62%
1,522
|
$215,000 | 0.03% |
Idexx Labs Inc Com |
21.25%
348
|
$215,000 | 0.03% |
Twitter Inc |
34.02%
3,553
|
$214,000 | 0.03% |
Taiwan Semiconductor Mfg Ltd Sponsored Ads |
10.71%
1,909
|
$212,000 | 0.03% |
Pnc Finl Svcs Group Inc Com |
46.02%
1,082
|
$211,000 | 0.03% |
Marriott Intl Inc New Cl A |
5.84%
1,402
|
$207,000 | 0.03% |
Allstate Corp Com |
21.59%
1,633
|
$207,000 | 0.03% |
T-Mobile US Inc |
18.74%
1,622
|
$206,000 | 0.03% |
Colgate Palmolive Co Com |
28.34%
2,731
|
$205,000 | 0.03% |
Unilever Plc Spon Adr New |
3.59%
3,789
|
$205,000 | 0.03% |
Blackrock Short Maturity Municipal Bond Etf |
86.18%
4,097
|
$205,000 | 0.03% |
Ameriprise Finl Inc Com |
36.92%
764
|
$201,000 | 0.03% |
iShares 7-10 Year Treasury Bond ETF |
No change
1,728
|
$199,000 | 0.03% |
General Mls Inc Com |
67.55%
3,336
|
$199,000 | 0.03% |
Lincoln Natl Corp Ind Com |
10.91%
2,917
|
$199,000 | 0.03% |
Mgm Resorts International Com |
20.82%
4,584
|
$197,000 | 0.03% |
MSCI Inc |
30.00%
325
|
$197,000 | 0.03% |
Dow Inc |
18.80%
3,425
|
$197,000 | 0.03% |
Atlassian Corp Plc Cl A |
23.82%
499
|
$194,000 | 0.03% |
Marinemax, Inc. |
Opened
4,000
|
$194,000 | 0.03% |
Oneok Inc New Com |
21.52%
3,354
|
$193,000 | 0.03% |
Marathon Oil Corp Com |
14.51%
14,203
|
$193,000 | 0.03% |
Kla Corp Com New |
9.73%
575
|
$192,000 | 0.03% |
Ihs Markit Ltd Shs |
23.57%
1,641
|
$191,000 | 0.03% |
Toll Brothers Inc. |
11.64%
3,468
|
$191,000 | 0.03% |
L3Harris Technologies Inc |
68.93%
870
|
$191,000 | 0.03% |
Huntington Bancshares, Inc. |
84.16%
12,320
|
$189,000 | 0.03% |
West Pharmaceutical Svsc Inc Com |
4.23%
444
|
$188,000 | 0.03% |
Vanguard S&p 500 Etf |
0.21%
479
|
$188,000 | 0.03% |
Targa Res Corp Com |
32.34%
3,814
|
$187,000 | 0.03% |
Alliant Energy Corp Com |
48.92%
3,367
|
$187,000 | 0.03% |
Vanguard Consumer Staples Index Fund |
Closed
1,014
|
$185,000 | |
Price T Rowe Group Inc Com |
23.39%
939
|
$184,000 | 0.03% |
Chewy Inc |
No change
2,681
|
$182,000 | 0.03% |
Fortive Corp Com |
19.01%
2,586
|
$182,000 | 0.03% |
Xilinx, Inc. |
19.10%
1,197
|
$180,000 | 0.03% |
Autozone Inc. |
24.42%
107
|
$180,000 | 0.03% |
Trane Technologies Plc Shs |
62.95%
1,038
|
$178,000 | 0.03% |
D.R. Horton Inc. |
15.35%
2,104
|
$176,000 | 0.03% |
Marathon Pete Corp Com |
21.85%
2,861
|
$176,000 | 0.03% |
Fidelity Natl Information Svcs Com |
46.54%
1,459
|
$176,000 | 0.03% |
MSA Safety Inc |
4.15%
1,204
|
$175,000 | 0.03% |
Activision Blizzard Inc |
8.09%
2,261
|
$174,000 | 0.03% |
Pioneer Nat Res Co Com |
22.09%
1,050
|
$174,000 | 0.03% |
Newmont Corp Com |
6.33%
3,207
|
$174,000 | 0.03% |
Oreilly Automotive Inc Com |
25.66%
284
|
$173,000 | 0.03% |
Cummins Inc. |
36.61%
765
|
$171,000 | 0.03% |
Iqvia Hldgs Inc Com |
25.61%
716
|
$170,000 | 0.03% |
Linde Plc Shs |
47.94%
582
|
$170,000 | 0.03% |
Exelon Corp Com |
46.13%
3,513
|
$169,000 | 0.03% |
Motorola Solutions Inc Com New |
34.94%
730
|
$169,000 | 0.03% |
Hims & Hers Health, Inc. |
Opened
22,401
|
$168,000 | 0.03% |
Mckesson Corp Com |
63.39%
848
|
$168,000 | 0.03% |
Viacomcbs Inc Cl B |
13.95%
4,247
|
$167,000 | 0.03% |
Travelers Companies Inc. |
45.20%
1,105
|
$167,000 | 0.03% |
Synopsys, Inc. |
25.90%
559
|
$166,000 | 0.03% |
SBA Communications Corp |
27.74%
502
|
$166,000 | 0.03% |
Fifth Third Bancorp Com |
8.40%
3,894
|
$165,000 | 0.03% |
Yum Brands Inc. |
32.32%
1,355
|
$165,000 | 0.03% |
Albemarle Corp Com |
63.28%
756
|
$165,000 | 0.03% |
Lkq Corp Com |
7.26%
3,310
|
$165,000 | 0.03% |
Brown-Forman Corporation |
No change
2,622
|
$164,000 | 0.03% |
Lennar Corp. |
22.04%
1,744
|
$163,000 | 0.03% |
Splunk Inc |
30.33%
1,130
|
$162,000 | 0.03% |
American Intl Group Inc Com New |
166.22%
2,963
|
$162,000 | 0.03% |
American Elec Pwr Co Inc Com |
49.47%
1,991
|
$161,000 | 0.03% |
Ross Stores, Inc. |
23.81%
1,487
|
$161,000 | 0.03% |
Baxter Intl Inc Com |
18.65%
2,023
|
$161,000 | 0.03% |
Vanguard Small-cap Growth Index Fund |
No change
571
|
$160,000 | 0.03% |
Agilent Technologies Inc. |
15.35%
1,022
|
$160,000 | 0.03% |
Ametek Inc |
33.96%
1,290
|
$160,000 | 0.03% |
Equity Residential Sh Ben Int |
35.70%
1,988
|
$160,000 | 0.03% |
Welltower Inc |
54.22%
1,937
|
$159,000 | 0.03% |
Schlumberger Ltd Com |
23.17%
5,343
|
$158,000 | 0.02% |
Cadence Design System Inc Com |
3.70%
1,038
|
$157,000 | 0.02% |
Discover Finl Svcs Com |
29.82%
1,280
|
$157,000 | 0.02% |
Hartford Finl Svcs Group Inc Com |
14.38%
2,235
|
$157,000 | 0.02% |
Svb Financial Group Com |
16.91%
242
|
$156,000 | 0.02% |
General Dynamics Corp Com |
99.75%
795
|
$156,000 | 0.02% |
Ball Corp Com |
41.09%
1,727
|
$155,000 | 0.02% |
Hilton Worldwide Hldgs Inc Com |
28.46%
1,151
|
$151,000 | 0.02% |
Epam Sys Inc Com |
5.16%
265
|
$150,000 | 0.02% |
Parker-hannifin Corp Com |
41.21%
538
|
$149,000 | 0.02% |
Nucor Corp Com |
21.54%
1,518
|
$149,000 | 0.02% |
Archer Daniels Midland Co Com |
50.15%
2,476
|
$148,000 | 0.02% |
Invesco Ltd Shs |
6.90%
6,175
|
$148,000 | 0.02% |
Dover Corp Com |
49.29%
951
|
$147,000 | 0.02% |
Unum Group Com |
33.50%
5,890
|
$147,000 | 0.02% |
Liberty Broadband Corp Com Ser C |
36.17%
847
|
$146,000 | 0.02% |
Berkley W R Corp Com |
0.15%
1,996
|
$146,000 | 0.02% |
Ulta Beauty Inc |
19.01%
407
|
$146,000 | 0.02% |
The Trade Desk Inc Com Cl A |
115.52%
2,069
|
$145,000 | 0.02% |
Nxp Semiconductors N V Com |
398.67%
748
|
$145,000 | 0.02% |
Church & Dwight Co., Inc. |
55.98%
1,761
|
$145,000 | 0.02% |
Digital Rlty Tr Inc Com |
27.81%
1,002
|
$144,000 | 0.02% |
Centene Corp Del Com |
3.16%
2,315
|
$143,000 | 0.02% |
Resmed Inc. |
32.52%
542
|
$142,000 | 0.02% |
Ishares Global 100 Etf |
No change
2,000
|
$142,000 | 0.02% |
Johnson Ctls Intl Plc Shs |
71.52%
2,096
|
$141,000 | 0.02% |
Zoom Video Communications Inc |
26.39%
541
|
$141,000 | 0.02% |
Verisign Inc. |
35.97%
688
|
$141,000 | 0.02% |
Public Svc Enterprise Grp Inc Com |
43.92%
2,307
|
$140,000 | 0.02% |
Synchrony Financial Com |
103.95%
2,890
|
$140,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
1.30%
761
|
$138,000 | 0.02% |
Eog Res Inc Com |
54.83%
1,714
|
$137,000 | 0.02% |
Kimberly-clark Corp Com |
20.91%
1,035
|
$136,000 | 0.02% |
Vanguard Russell 2000 Etf |
0.20%
1,540
|
$136,000 | 0.02% |
Costar Group, Inc. |
51.71%
1,593
|
$136,000 | 0.02% |
Diamondback Energy Inc |
44.50%
1,432
|
$135,000 | 0.02% |
HubSpot Inc |
35.81%
201
|
$135,000 | 0.02% |
Monster Beverage Corp New Com |
17.73%
1,527
|
$135,000 | 0.02% |
Cognizant Technology Solutions Corp. |
223.77%
1,839
|
$135,000 | 0.02% |
Keycorp Com |
26.79%
6,229
|
$134,000 | 0.02% |
Astrazeneca Plc Sponsored Adr |
21.66%
2,247
|
$134,000 | 0.02% |
Aptiv Plc Shs |
24.79%
906
|
$134,000 | 0.02% |
Freeport-McMoRan Inc |
2.21%
4,076
|
$132,000 | 0.02% |
Citizens Finl Group Inc Com |
13.61%
2,822
|
$131,000 | 0.02% |
Corteva Inc |
22.01%
3,137
|
$131,000 | 0.02% |
Kroger Co Com |
40.08%
3,261
|
$130,000 | 0.02% |
United Rentals, Inc. |
29.37%
370
|
$129,000 | 0.02% |
Kansas City Southern Com New |
28.15%
478
|
$129,000 | 0.02% |
Phillips 66 Com |
42.04%
1,855
|
$129,000 | 0.02% |
Annaly Capital Management Inc |
55.28%
15,084
|
$127,000 | 0.02% |
Wayfair Inc |
11.86%
500
|
$127,000 | 0.02% |
Avnet, Inc. |
0.38%
3,455
|
$127,000 | 0.02% |
Rockwell Automation Inc |
11.14%
429
|
$126,000 | 0.02% |
Quest Diagnostics, Inc. |
32.26%
861
|
$125,000 | 0.02% |
HP Inc |
80.18%
4,600
|
$125,000 | 0.02% |
CBRE Group Inc |
35.71%
1,296
|
$125,000 | 0.02% |
Verisk Analytics Inc |
20.46%
624
|
$124,000 | 0.02% |
Old Dominion Freight Line, Inc. |
30.45%
437
|
$124,000 | 0.02% |
Ansys Inc. |
140.79%
366
|
$124,000 | 0.02% |
Amerisourcebergen Corp Com |
48.42%
1,036
|
$123,000 | 0.02% |
Microchip Technology Inc. Com |
10.75%
805
|
$123,000 | 0.02% |
Laboratory Corp Amer Hldgs Com New |
30.27%
439
|
$123,000 | 0.02% |
Monolithic Pwr Sys Inc Com |
58.13%
253
|
$122,000 | 0.02% |
Live Nation Entertainment Inc |
45.23%
1,344
|
$121,000 | 0.02% |
Skyworks Solutions, Inc. |
29.96%
733
|
$120,000 | 0.02% |
Amphenol Corp. |
23.13%
1,650
|
$120,000 | 0.02% |
Cheniere Energy Inc Com New |
22.49%
1,220
|
$119,000 | 0.02% |
Kinder Morgan Inc Del Com |
65.24%
7,158
|
$119,000 | 0.02% |
Royal Caribbean Group Com |
61.97%
1,346
|
$119,000 | 0.02% |
Quanta Svcs Inc Com |
58.61%
1,050
|
$118,000 | 0.02% |
Transdigm Group Incorporated |
13.96%
191
|
$118,000 | 0.02% |
Paychex Inc. |
18.60%
1,052
|
$118,000 | 0.02% |
Sempra Energy Com |
34.54%
931
|
$117,000 | 0.02% |
American Wtr Wks Co Inc New Com |
98.01%
697
|
$117,000 | 0.02% |
Starwood Ppty Tr Inc Com |
5.74%
4,808
|
$116,000 | 0.02% |
Valero Energy Corp Com |
36.25%
1,665
|
$116,000 | 0.02% |
Cms Energy Corp Com |
0.62%
1,939
|
$114,000 | 0.02% |
Public Storage Com |
1.85%
385
|
$114,000 | 0.02% |
Mettler Toledo International Com |
7.79%
83
|
$114,000 | 0.02% |
Etsy Inc |
134.89%
552
|
$114,000 | 0.02% |
CME Group Inc |
7.80%
591
|
$113,000 | 0.02% |
Lakeland Bancorp, Inc. |
124.00%
6,422
|
$113,000 | 0.02% |
Energy Select Sector Spdr Fund |
Closed
2,101
|
$113,000 | |
Healthpeak Properties Inc |
140.04%
3,375
|
$113,000 | 0.02% |
Copart, Inc. |
12.79%
820
|
$113,000 | 0.02% |
Willis Towers Watson Plc Ltd Shs |
52.52%
485
|
$112,000 | 0.02% |
Martin Marietta Matls Inc Com |
13.99%
326
|
$111,000 | 0.02% |
First Rep Bk San Francisco Cal Com |
30.70%
579
|
$111,000 | 0.02% |
Workday Inc Cl A |
67.42%
447
|
$110,000 | 0.02% |
Alexandria Real Estate Eq Inc Com |
71.26%
572
|
$109,000 | 0.02% |
Keysight Technologies Inc |
29.79%
671
|
$109,000 | 0.02% |
C H Robinson Worldwide Inc Com New |
213.43%
1,260
|
$108,000 | 0.02% |
Hess Corp Com |
14.11%
1,399
|
$108,000 | 0.02% |
Aflac Inc. |
81.06%
2,084
|
$108,000 | 0.02% |
Zions Bancorporation N A Com |
1.69%
1,750
|
$108,000 | 0.02% |
Firstenergy Corp Com |
54.95%
3,020
|
$107,000 | 0.02% |
Comerica, Inc. |
0.08%
1,326
|
$106,000 | 0.02% |
Mid-amer Apt Cmntys Inc Com |
60.17%
575
|
$106,000 | 0.02% |
Unity Software Inc. |
306.67%
854
|
$106,000 | 0.02% |
Ally Finl Inc Com |
33.01%
2,083
|
$106,000 | 0.02% |
Constellation Brands Inc |
46.49%
501
|
$105,000 | 0.02% |
Humanco Acquisition Corp Wt Ex |
Opened
107,000
|
$105,000 | 0.02% |
Ventas Inc |
66.49%
1,913
|
$105,000 | 0.02% |
Macatawa Bk Corp Com |
210.54%
13,142
|
$105,000 | 0.02% |
Hunt J B Trans Svcs Inc Com |
190.37%
633
|
$105,000 | 0.02% |
Alibaba Group Hldg Ltd Sponsored Ads |
24.10%
718
|
$105,000 | 0.02% |
Fox Corp Cl A Com |
40.70%
2,596
|
$104,000 | 0.02% |
Otis Worldwide Corp Com |
50.24%
1,265
|
$104,000 | 0.02% |
Rlj Lodging Tr Com |
14.20%
7,020
|
$104,000 | 0.02% |
Fortune Brands Home & Sec Inc Com |
21.64%
1,158
|
$103,000 | 0.02% |
Consumer Discretionary Select Sector Spdr Fund |
No change
576
|
$103,000 | 0.02% |
Ishares S&p 500 Value Etf |
18.98%
713
|
$103,000 | 0.02% |
Roku Inc |
1.77%
333
|
$103,000 | 0.02% |
Clorox Co Del Com |
18.92%
616
|
$102,000 | 0.02% |
Halliburton Co Com |
13.74%
4,717
|
$101,000 | 0.02% |
Paycom Software Inc |
127.78%
205
|
$101,000 | 0.02% |
Avalonbay Cmntys Inc Com |
60.56%
456
|
$101,000 | 0.02% |
Schwab U.s. Large-cap Etf |
29.56%
977
|
$101,000 | 0.02% |
Charles Riv Labs Intl Inc Com |
22.11%
243
|
$100,000 | 0.02% |
Occidental Pete Corp Com |
18.28%
3,397
|
$99,000 | 0.02% |
Fortinet Inc |
7.52%
343
|
$99,000 | 0.02% |
Spotify Technology S A Shs |
24.23%
441
|
$98,000 | 0.02% |
Zimmer Biomet Holdings Inc |
25.70%
670
|
$98,000 | 0.02% |
Eastman Chem Co Com |
3.75%
969
|
$97,000 | 0.02% |
Best Buy Co. Inc. |
14.11%
922
|
$97,000 | 0.02% |
First Horizon Corporation Com |
1.64%
5,987
|
$97,000 | 0.02% |
Stifel Finl Corp Com |
44.25%
1,431
|
$97,000 | 0.02% |
Marketaxess Hldgs Inc Com |
0.86%
231
|
$97,000 | 0.02% |
United Airls Hldgs Inc Com |
43.00%
2,032
|
$96,000 | 0.02% |
Westrock Co Com |
108.06%
1,935
|
$96,000 | 0.02% |
Cintas Corp Com |
19.81%
254
|
$96,000 | 0.02% |
Enterprise Prods Partners L P Com |
No change
4,490
|
$96,000 | 0.02% |
Carvana Co. |
56.80%
323
|
$96,000 | 0.02% |
Mgm Growth Pptys Llc Cl A Com |
68.48%
2,500
|
$95,000 | 0.01% |
Interpublic Group Cos Inc Com |
30.97%
2,601
|
$95,000 | 0.01% |
Healthcare Tr Amer Inc Cl A New |
132.14%
3,243
|
$95,000 | 0.01% |
Cincinnati Finl Corp Com |
94.65%
837
|
$95,000 | 0.01% |
Alexion Pharmaceuticals Inc. |
Closed
524
|
$95,000 | |
M&t Bk Corp Com |
47.20%
630
|
$94,000 | 0.01% |
Dell Technologies Inc |
38.20%
908
|
$94,000 | 0.01% |
Sysco Corp Com |
15.17%
1,207
|
$93,000 | 0.01% |
Match Group Inc New Com |
1.48%
599
|
$93,000 | 0.01% |
Zscaler Inc |
49.17%
358
|
$93,000 | 0.01% |
Akamai Technologies Inc |
44.25%
890
|
$93,000 | 0.01% |
Grainger W W Inc Com |
30.39%
236
|
$93,000 | 0.01% |
Catalent Inc. |
113.50%
696
|
$92,000 | 0.01% |
Wynn Resorts Ltd Com |
48.10%
1,091
|
$92,000 | 0.01% |
Darden Restaurants, Inc. |
24.23%
605
|
$91,000 | 0.01% |
Entergy Corp New Com |
31.17%
930
|
$91,000 | 0.01% |
Ishares Silver Trust |
No change
4,424
|
$90,000 | 0.01% |
Nio Inc Spon Ads |
0.59%
2,542
|
$90,000 | 0.01% |
Vulcan Matls Co Com |
72.29%
541
|
$90,000 | 0.01% |
Keurig Dr Pepper Inc |
122.68%
2,661
|
$90,000 | 0.01% |
Zebra Technologies Corp. |
27.74%
175
|
$89,000 | 0.01% |
Boston Properties, Inc. |
33.60%
823
|
$89,000 | 0.01% |
Novo-nordisk A S Adr |
9.94%
940
|
$89,000 | 0.01% |
Carmax Inc |
88.98%
703
|
$89,000 | 0.01% |
Alnylam Pharmaceuticals Inc |
13.29%
469
|
$88,000 | 0.01% |
Littelfuse, Inc. |
67.19%
321
|
$87,000 | 0.01% |
Paccar Inc. |
12.05%
1,117
|
$87,000 | 0.01% |
Howard Hughes Corp Com |
1.32%
1,001
|
$87,000 | 0.01% |
Ingersoll Rand Inc. |
74.52%
1,726
|
$87,000 | 0.01% |
Amcor Plc Ord |
136.32%
7,586
|
$87,000 | 0.01% |
Kellogg Co Com |
169.02%
1,372
|
$87,000 | 0.01% |
Gartner, Inc. |
15.38%
285
|
$86,000 | 0.01% |
Dish Network Corporation Cl A |
52.29%
1,995
|
$86,000 | 0.01% |
Tapestry Inc |
15.39%
2,324
|
$86,000 | 0.01% |
On Semiconductor Corp Com |
65.79%
1,890
|
$86,000 | 0.01% |
Cathay Gen Bancorp Com |
15.06%
2,076
|
$85,000 | 0.01% |
MetLife, Inc. |
14.52%
1,383
|
$85,000 | 0.01% |
Tyson Foods, Inc. |
68.49%
1,080
|
$85,000 | 0.01% |
Ppg Inds Inc Com |
64.11%
599
|
$85,000 | 0.01% |
Molina Healthcare Inc |
47.64%
313
|
$84,000 | 0.01% |
Idex Corp Com |
119.25%
410
|
$84,000 | 0.01% |
RingCentral Inc. |
57.72%
388
|
$84,000 | 0.01% |
Nasdaq Inc |
27.25%
439
|
$84,000 | 0.01% |
No transactions found in first 500 rows out of 2337 | |||
Showing first 500 out of 2337 holdings |