Valley Wealth Managers, Inc 13F annual report
Valley Wealth Managers, Inc is an investment fund managing more than $1.26 trillion ran by Steven Tussi. There are currently 392 companies in Mr. Tussi’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Apple Inc, together worth $92.3 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 1st August 2024, Valley Wealth Managers, Inc’s top holding is 528,940 shares of Vanguard Russell 1000 Growth Etf currently worth over $49.6 billion and making up 4.0% of the portfolio value.
In addition, the fund holds 202,598 shares of Apple Inc worth $42.7 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Broadcom Inc worth $41.6 billion and the next is Microsoft Corp Com worth $33.4 billion, with 74,695 shares owned.
Currently, Valley Wealth Managers, Inc's portfolio is worth at least $1.26 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 Valley Wealth Managers, Inc
The Valley Wealth Managers, Inc office and employees reside in Paramus, New Jersey. According to the last 13-F report filed with the SEC, Steven Tussi serves as the Chief Investment Officer at Valley Wealth Managers, Inc.
Recent trades
In the most recent 13F filing, Valley Wealth Managers, Inc revealed that it had opened a new position in
AMKOR Technology and bought 339,699 shares worth $13.6 billion.
This means they effectively own approximately 0.1% of the company.
AMKOR Technology makes up
8.7%
of the fund's Technology sector allocation and has grown its share price by 3.3% in the past year.
The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying
24,385 additional shares.
This makes their stake in Vanguard Russell 1000 Growth Etf total 528,940 shares worth $49.6 billion.
On the other hand, there are companies that Valley Wealth Managers, Inc is getting rid of from its portfolio.
Valley Wealth Managers, Inc closed its position in Cummins on 8th August 2024.
It sold the previously owned 11,773 shares for $3.47 billion.
Steven Tussi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $42.7 billion and 202,598 shares.
One of the largest hedge funds
The two most similar investment funds to Valley Wealth Managers, Inc are Evanson Asset Management and Crake Asset Management LL.P.. They manage $1.26 trillion and $1.25 trillion respectively.
Steven Tussi investment strategy
Valley Wealth Managers, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Valley Wealth Managers, Inc trades based on 13F SEC filings
These positions were updated on August 8th 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 Russell 1000 Growth Etf |
4.83%
528,940
|
$49,619,877,000 | 3.95% |
| Apple Inc |
4.89%
202,598
|
$42,671,119,000 | 3.40% |
| Broadcom Inc |
12.45%
25,923
|
$41,620,234,000 | 3.32% |
| Microsoft Corp Com |
7.01%
74,695
|
$33,384,924,000 | 2.66% |
| Oracle Corp Com |
7.41%
183,747
|
$25,945,116,000 | 2.07% |
| Alphabet Inc Cap Stk Cl A |
7.07%
138,778
|
$25,278,425,000 | 2.01% |
| AMGEN Inc. |
5.62%
77,528
|
$24,223,528,000 | 1.93% |
| Vertex Pharmaceuticals, Inc. |
6.74%
51,480
|
$24,129,706,000 | 1.92% |
| Progressive Corp Com |
9.76%
113,301
|
$23,533,647,000 | 1.87% |
| Verizon Communications Inc |
5.41%
529,628
|
$21,841,853,000 | 1.74% |
| Morgan Stanley Com New |
6.20%
223,797
|
$21,750,870,000 | 1.73% |
| Cencora Inc. |
7.19%
96,007
|
$21,630,433,000 | 1.72% |
| Hubbell Inc. |
6.30%
58,611
|
$21,421,308,000 | 1.71% |
| MetLife, Inc. |
6.61%
303,989
|
$21,336,988,000 | 1.70% |
| Jabil Inc |
0.11%
195,902
|
$21,312,178,000 | 1.70% |
| Amdocs Ltd Shs |
6.97%
268,783
|
$21,212,354,000 | 1.69% |
| Chevron Corp New Com |
4.94%
131,337
|
$20,543,802,000 | 1.64% |
| Elevance Health Inc Com |
6.26%
37,451
|
$20,293,289,000 | 1.62% |
| Cisco Sys Inc Com |
1.54%
418,974
|
$19,905,432,000 | 1.59% |
| Caci International Inc. |
13.82%
45,503
|
$19,572,206,000 | 1.56% |
| Global X Artificial Intelligence & Technology Etf |
136.68%
548,975
|
$19,559,979,000 | 1.56% |
| Ross Stores, Inc. |
6.21%
133,665
|
$19,424,194,000 | 1.55% |
| Dell Technologies Inc |
45.26%
138,911
|
$19,157,216,000 | 1.53% |
| T-Mobile US Inc |
5.81%
106,752
|
$18,807,604,000 | 1.50% |
| Vanguard Value Etf |
18.96%
114,744
|
$18,406,077,000 | 1.47% |
| The Cigna Group Com |
4.79%
55,073
|
$18,205,610,000 | 1.45% |
| Pfizer Inc. |
17.93%
649,809
|
$18,181,656,000 | 1.45% |
| Bjs Whsl Club Hldgs Inc |
6.75%
205,630
|
$18,062,539,000 | 1.44% |
| Tapestry Inc |
3.10%
416,272
|
$17,812,281,000 | 1.42% |
| Honeywell Intl Inc Com |
3.16%
82,207
|
$17,554,559,000 | 1.40% |
| Accenture Plc Ireland Shs Class A |
2.77%
57,229
|
$17,363,699,000 | 1.38% |
| Magnolia Oil & Gas Corp |
6.44%
660,388
|
$16,734,232,000 | 1.33% |
| Assurant Inc |
5.31%
100,229
|
$16,663,002,000 | 1.33% |
| Target Corp Com |
19.85%
112,103
|
$16,595,728,000 | 1.32% |
| National Fuel Gas Co Com |
3.49%
301,402
|
$16,332,975,000 | 1.30% |
| Ss&c Technologies Hldgs Inc Com |
4.14%
253,370
|
$15,878,695,000 | 1.26% |
| Darden Restaurants, Inc. |
1.37%
103,866
|
$15,717,004,000 | 1.25% |
| Starwood Ppty Tr Inc Com |
3.93%
787,461
|
$14,914,519,000 | 1.19% |
| Paypal Hldgs Inc Com |
1.05%
256,654
|
$14,893,632,000 | 1.19% |
| Conagra Brands Inc |
2.58%
514,390
|
$14,618,964,000 | 1.16% |
| Vaneck Morningstar Wide Moat Etf |
28.37%
160,836
|
$13,929,980,000 | 1.11% |
| AMKOR Technology Inc. |
Opened
339,699
|
$13,594,754,000 | 1.08% |
| Newmont Corp Com |
4.49%
307,507
|
$12,875,311,000 | 1.03% |
| Jpmorgan Ultra-short Income Etf |
4.28%
238,361
|
$12,030,071,000 | 0.96% |
| Concentrix Corp Com |
18.56%
168,482
|
$10,661,541,000 | 0.85% |
| Macquarie Focused Large Growth Etf |
Opened
399,210
|
$10,597,029,000 | 0.84% |
| Invesco Aerospace & Defense Etf |
9.97%
75,415
|
$7,746,596,000 | 0.62% |
| Ishares Core Msci Pacific Etf |
91.25%
124,029
|
$7,593,051,000 | 0.60% |
| Invesco KBW Bank ETF |
Opened
130,302
|
$6,971,157,000 | 0.56% |
| Wisdomtree Europe Hedged Equity Fund |
16.94%
137,536
|
$6,218,014,000 | 0.50% |
| Netapp Inc |
15.21%
44,102
|
$5,680,338,000 | 0.45% |
| Jpmorgan Chase & Co. Com |
7.71%
27,801
|
$5,622,930,000 | 0.45% |
| Qualcomm, Inc. |
16.80%
28,152
|
$5,607,315,000 | 0.45% |
| Merck & Co Inc |
6.53%
41,411
|
$5,126,668,000 | 0.41% |
| Vanguard Total International Bond Etf |
1.18%
103,737
|
$5,048,864,000 | 0.40% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
12.69%
34,473
|
$5,014,843,000 | 0.40% |
| Abbvie Inc |
7.14%
28,553
|
$4,897,410,000 | 0.39% |
| Caterpillar Inc. |
10.49%
14,095
|
$4,695,045,000 | 0.37% |
| Ishares S&p 500 Growth Etf |
3.45%
50,205
|
$4,645,971,000 | 0.37% |
| Procter And Gamble Co Com |
6.19%
27,249
|
$4,493,905,000 | 0.36% |
| General Dynamics Corp Com |
12.97%
15,036
|
$4,362,545,000 | 0.35% |
| Home Depot, Inc. |
6.31%
12,436
|
$4,280,924,000 | 0.34% |
| Spdr S&p Dividend Etf |
8.15%
33,239
|
$4,227,336,000 | 0.34% |
| Invesco S&p 500 Equal Weight Materials Etf |
Opened
122,188
|
$4,214,264,000 | 0.34% |
| Us Bancorp Del Com New |
6.41%
105,420
|
$4,185,155,000 | 0.33% |
| Portland Gen Elec Co Com New |
Opened
96,466
|
$4,171,190,000 | 0.33% |
| American Elec Pwr Co Inc Com |
6.59%
47,049
|
$4,128,080,000 | 0.33% |
| International Business Machs Com |
6.93%
23,585
|
$4,079,026,000 | 0.32% |
| Exxon Mobil Corp Com |
3,825.78%
35,332
|
$4,067,427,000 | 0.32% |
| Public Svc Enterprise Grp Inc Com |
7.93%
54,969
|
$4,051,215,000 | 0.32% |
| AT&T Inc. |
6.10%
211,797
|
$4,047,441,000 | 0.32% |
| Coca Cola Co Com |
5.36%
63,304
|
$4,029,300,000 | 0.32% |
| Travelers Companies Inc. |
7.46%
19,703
|
$4,006,452,000 | 0.32% |
| Kinder Morgan Inc Del Com |
6.89%
201,133
|
$3,996,510,000 | 0.32% |
| Texas Instrs Inc Com |
7.54%
20,228
|
$3,934,953,000 | 0.31% |
| Eog Res Inc Com |
5.81%
31,232
|
$3,931,172,000 | 0.31% |
| Starbucks Corp Com |
10.77%
50,475
|
$3,929,478,000 | 0.31% |
| HP Inc |
6.27%
109,458
|
$3,833,219,000 | 0.31% |
| State Str Corp Com |
5.66%
51,797
|
$3,832,978,000 | 0.31% |
| Lockheed Martin Corp Com |
6.21%
8,176
|
$3,819,010,000 | 0.30% |
| Prudential Finl Inc Com |
8.92%
31,842
|
$3,731,564,000 | 0.30% |
| First Trust Cloud Computing ETF |
7.01%
38,996
|
$3,725,288,000 | 0.30% |
| Realty Income Corp Com |
0.99%
70,049
|
$3,699,988,000 | 0.29% |
| General Mls Inc Com |
5.08%
57,093
|
$3,611,703,000 | 0.29% |
| Vici Pptys Inc Com |
5.37%
124,838
|
$3,575,360,000 | 0.28% |
| United Parcel Service, Inc. |
4.57%
26,002
|
$3,558,374,000 | 0.28% |
| Vanguard Mid-cap Growth Etf |
2.49%
15,431
|
$3,542,341,000 | 0.28% |
| Pepsico Inc Com |
5.80%
21,394
|
$3,528,582,000 | 0.28% |
| Ishares Expanded Tech-software Sector Etf |
5.27%
40,318
|
$3,503,634,000 | 0.28% |
| Cummins Inc. |
Closed
11,773
|
$3,468,835,000 | |
| Mcdonalds Corp Com |
4.09%
13,523
|
$3,446,202,000 | 0.27% |
| Comcast Corp New Cl A |
4.15%
87,391
|
$3,422,242,000 | 0.27% |
| Ishares Core S&p 500 Etf |
10.50%
6,180
|
$3,381,959,000 | 0.27% |
| Johnson & Johnson Com |
2.93%
22,986
|
$3,359,641,000 | 0.27% |
| Sonoco Prods Co Com |
81.05%
65,491
|
$3,321,703,000 | 0.26% |
| Vaneck Biotech Etf |
Closed
19,308
|
$3,211,500,000 | |
| Gilead Sciences, Inc. |
6.68%
46,524
|
$3,192,012,000 | 0.25% |
| Msc Indl Direct Inc Cl A |
4.20%
39,919
|
$3,165,976,000 | 0.25% |
| Spdr S&p 500 Etf Trust |
9.67%
5,817
|
$3,165,728,000 | 0.25% |
| Amazon.com Inc. |
11.15%
16,334
|
$3,156,546,000 | 0.25% |
| First Trust Technology Alphadex Fund |
3.86%
21,897
|
$2,983,685,000 | 0.24% |
| Ishares U.s. Medical Devices Etf |
8.00%
53,113
|
$2,976,453,000 | 0.24% |
| Bristol-myers Squibb Co Com |
3.01%
70,165
|
$2,913,952,000 | 0.23% |
| Cvs Health Corp Com |
81.40%
48,795
|
$2,881,861,000 | 0.23% |
| Lyondellbasell Industries N V Shs - A - |
7.61%
29,924
|
$2,862,529,000 | 0.23% |
| Vanguard Mid-cap Value Etf |
0.66%
18,693
|
$2,811,987,000 | 0.22% |
| Price T Rowe Group Inc Com |
6.89%
21,552
|
$2,485,140,000 | 0.20% |
| Ishares Semiconductor Etf |
79.50%
9,589
|
$2,365,021,000 | 0.19% |
| Nvidia Corporation Com |
981.97%
18,967
|
$2,343,148,000 | 0.19% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
1.81%
20,025
|
$2,141,674,000 | 0.17% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
1.75%
86,076
|
$2,139,847,000 | 0.17% |
| Robo Global Robotics & Automation Index Etf |
25.54%
37,780
|
$2,081,678,000 | 0.17% |
| Vanguard Short-term Bond Etf |
5.21%
26,378
|
$2,023,193,000 | 0.16% |
| Vanguard Small-cap Growth Etf |
1.97%
7,882
|
$1,971,586,000 | 0.16% |
| Ishares Core Msci Eafe Etf |
9.72%
26,940
|
$1,956,921,000 | 0.16% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
2.11%
81,699
|
$1,946,078,000 | 0.16% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
0.68%
74,397
|
$1,869,599,000 | 0.15% |
| Invesco Dorsey Wright Technology Momentum Etf |
Opened
29,813
|
$1,846,617,000 | 0.15% |
| Jpmorgan U.s. Tech Leaders Etf |
Opened
25,797
|
$1,786,442,000 | 0.14% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
3.67%
73,624
|
$1,747,107,000 | 0.14% |
| Eli Lilly & Co Com |
2.82%
1,788
|
$1,618,819,000 | 0.13% |
| Vanguard Ftse Emerging Markets Etf |
2.13%
35,218
|
$1,541,140,000 | 0.12% |
| Vanguard Short-term Corporate Bond Etf |
1.27%
19,739
|
$1,525,316,000 | 0.12% |
| Vanguard Information Technology Etf |
4.51%
2,498
|
$1,440,100,000 | 0.11% |
| Technology Select Sector Spdr Fund |
3.47%
5,723
|
$1,294,714,000 | 0.10% |
| Fidelity Total Bond Etf |
7.96%
27,113
|
$1,218,187,000 | 0.10% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
8.63%
49,029
|
$1,214,447,000 | 0.10% |
| Ishares Preferred & Income Securities Etf |
0.14%
36,382
|
$1,147,840,000 | 0.09% |
| First Trust Rba American Industrial Renaissance Etf |
Opened
16,187
|
$1,105,734,000 | 0.09% |
| Vanguard S&p 500 Etf |
16.94%
1,891
|
$945,585,000 | 0.08% |
| Costco Whsl Corp New Com |
6.75%
1,107
|
$941,178,000 | 0.07% |
| Vaneck Ig Floating Rate Etf |
4.02%
35,530
|
$906,370,000 | 0.07% |
| Spdr S&p 600 Small Cap Value Etf |
3.98%
11,357
|
$889,367,000 | 0.07% |
| Ishares Russell 1000 Growth Etf |
3.92%
2,279
|
$830,718,000 | 0.07% |
| Arista Networks Inc |
9.74%
2,287
|
$801,548,000 | 0.06% |
| Alphabet Inc Cap Stk Cl C |
6.79%
4,253
|
$780,086,000 | 0.06% |
| iShares Fallen Angels USD Bond ETF |
0.34%
28,848
|
$755,529,000 | 0.06% |
| Adobe Inc |
35.22%
1,336
|
$742,201,000 | 0.06% |
| Chipotle Mexican Grill |
5,951.05%
11,497
|
$720,287,000 | 0.06% |
| Synopsys, Inc. |
20.76%
1,210
|
$720,023,000 | 0.06% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.30%
8,882
|
$709,966,000 | 0.06% |
| Invesco Qqq Trust Series I |
3.01%
1,481
|
$709,562,000 | 0.06% |
| Schwab Us Dividend Equity Etf |
0.28%
9,056
|
$704,195,000 | 0.06% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
50.99%
30,943
|
$701,477,000 | 0.06% |
| Visa Inc |
36.55%
2,660
|
$698,170,000 | 0.06% |
| Invesco Fundamental High Yield Corporate Bond Etf |
0.43%
37,339
|
$670,982,000 | 0.05% |
| Vanguard Short-term Treasury Etf |
1.88%
10,996
|
$637,681,000 | 0.05% |
| Ishares S&p Small-cap 600 Value Etf |
2.82%
6,383
|
$620,875,000 | 0.05% |
| Unitedhealth Group Inc |
4.26%
1,198
|
$610,094,000 | 0.05% |
| Health Care Select Sector Spdr Fund |
90.71%
4,182
|
$609,527,000 | 0.05% |
| Vanguard Growth Etf |
No change
1,549
|
$579,341,000 | 0.05% |
| Microchip Technology Inc. Com |
4.72%
5,933
|
$542,857,000 | 0.04% |
| Applied Matls Inc Com |
3.26%
2,283
|
$538,765,000 | 0.04% |
| Meta Platforms Inc |
31.04%
1,047
|
$527,918,000 | 0.04% |
| Kla Corp Com New |
9.05%
603
|
$497,180,000 | 0.04% |
| Financial Select Sector Spdr Fund |
No change
11,656
|
$479,178,000 | 0.04% |
| Booz Allen Hamilton Hldg Corp Cl A |
0.26%
3,076
|
$473,396,000 | 0.04% |
| Fair Isaac Corp Com |
0.64%
309
|
$459,996,000 | 0.04% |
| Tjx Cos Inc New Com |
1.70%
3,945
|
$434,345,000 | 0.03% |
| ServiceNow Inc |
9.90%
533
|
$419,295,000 | 0.03% |
| iShares 3-7 Year Treasury Bond ETF |
2.21%
3,588
|
$414,326,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
8.07%
1,436
|
$401,075,000 | 0.03% |
| Zoetis Inc |
2.14%
2,283
|
$395,781,000 | 0.03% |
| Valley Natl Bancorp Com |
3.44%
56,312
|
$393,058,000 | 0.03% |
| Invesco Variable Rate Preferred Etf |
6.80%
16,222
|
$388,679,000 | 0.03% |
| HCA Healthcare Inc |
3.42%
1,209
|
$388,428,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
10.58%
941
|
$382,799,000 | 0.03% |
| Oreilly Automotive Inc Com |
No change
356
|
$375,957,000 | 0.03% |
| Abbott Labs Com |
3.84%
3,583
|
$372,310,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
0.74%
667
|
$368,851,000 | 0.03% |
| Sherwin Williams Co Com |
1.46%
1,185
|
$353,640,000 | 0.03% |
| Consumer Discretionary Select Sector Spdr Fund |
15.32%
1,813
|
$330,691,000 | 0.03% |
| Deere & Co Com |
6.83%
860
|
$321,322,000 | 0.03% |
| Hershey Co Com |
7.23%
1,746
|
$321,012,000 | 0.03% |
| Cdw Corp Com |
8.46%
1,407
|
$314,988,000 | 0.03% |
| Fortinet Inc |
7.96%
5,144
|
$310,029,000 | 0.02% |
| Automatic Data Processing Inc. |
7.47%
1,276
|
$304,568,000 | 0.02% |
| Graco Inc. |
8.74%
3,830
|
$303,642,000 | 0.02% |
| Landstar Sys Inc Com |
6.48%
1,645
|
$303,470,000 | 0.02% |
| Danaher Corporation Com |
8.92%
1,154
|
$288,327,000 | 0.02% |
| Communication Services Select Sector Spdr Fund |
1.09%
3,171
|
$271,628,000 | 0.02% |
| Walmart Inc |
16.16%
3,774
|
$255,565,000 | 0.02% |
| Aon Plc Shs Cl A |
8.24%
858
|
$251,892,000 | 0.02% |
| Ulta Beauty Inc |
6.21%
634
|
$244,642,000 | 0.02% |
| Spdr Portfolio Aggregate Bond Etf |
No change
9,677
|
$242,796,000 | 0.02% |
| Intel Corp Com |
No change
7,050
|
$218,339,000 | 0.02% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
2.96%
8,617
|
$215,166,000 | 0.02% |
| Ishares Russell 2000 Etf |
20.03%
1,042
|
$211,411,000 | 0.02% |
| Energy Select Sector Spdr Fund |
No change
2,310
|
$210,557,000 | 0.02% |
| Ishares S&p 500 Value Etf |
22.09%
1,118
|
$203,487,000 | 0.02% |
| Ishares Core U.s. Aggregate Bond Etf |
94.16%
1,906
|
$184,988,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
2.38%
4,589
|
$160,982,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
No change
1,273
|
$155,141,000 | 0.01% |
| Vanguard Total Bond Market Etf |
12.44%
2,028
|
$146,117,000 | 0.01% |
| Shopify Inc |
No change
2,150
|
$142,008,000 | 0.01% |
| iShares Select Dividend ETF |
No change
1,173
|
$141,910,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund |
No change
1,625
|
$124,443,000 | 0.01% |
| Ishares Short-term National Muni Bond Etf |
29.51%
1,087
|
$113,646,000 | 0.01% |
| Booking Holdings Inc |
No change
27
|
$106,961,000 | 0.01% |
| Schwab U.s. Broad Market Etf |
619.91%
1,555
|
$97,763,000 | 0.01% |
| Eaton Corp Plc Shs |
5.00%
304
|
$95,319,000 | 0.01% |
| Materials Select Sector Spdr Fund |
19.68%
1,008
|
$89,016,000 | 0.01% |
| Sempra Com |
4.61%
1,134
|
$86,252,000 | 0.01% |
| Disney Walt Co Com |
160.31%
846
|
$83,970,000 | 0.01% |
| Ishares U.s. Energy Etf |
No change
1,639
|
$78,672,000 | 0.01% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
23.08%
1,583
|
$74,702,000 | 0.01% |
| Novo-nordisk A S Adr |
129.46%
514
|
$73,368,000 | 0.01% |
| Boeing Co Com |
No change
388
|
$70,620,000 | 0.01% |
| Spdr Portfolio Short Term Treasury Etf |
No change
2,390
|
$68,999,000 | 0.01% |
| Spdr Gold Shares |
16.13%
312
|
$67,083,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
Opened
300
|
$66,669,000 | 0.01% |
| Apple Hospitality Reit Inc Com New |
No change
4,299
|
$62,507,000 | 0.00% |
| Aflac Inc. |
Closed
705
|
$60,531,000 | |
| Utilities Select Sector Spdr Fund |
No change
883
|
$60,168,000 | 0.00% |
| Ishares U.s. Pharmaceuticals Etf |
No change
900
|
$59,688,000 | 0.00% |
| Bank America Corp Com |
No change
1,500
|
$59,655,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
No change
750
|
$58,493,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
Opened
56
|
$57,273,000 | 0.00% |
| Cintas Corp Com |
Opened
80
|
$56,021,000 | 0.00% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
15.09%
1,092
|
$55,954,000 | 0.00% |
| Trane Technologies Plc Shs |
Opened
155
|
$50,984,000 | 0.00% |
| Mastercard Incorporated |
1,166.67%
114
|
$50,292,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
641
|
$50,210,000 | 0.00% |
| Nxp Semiconductors N V Com |
Opened
180
|
$48,436,000 | 0.00% |
| Invesco Senior Loan Etf |
Opened
2,222
|
$46,751,000 | 0.00% |
| Allstate Corp Com |
No change
283
|
$45,184,000 | 0.00% |
| Vanguard Dividend Appreciation Etf |
No change
245
|
$44,725,000 | 0.00% |
| Emerson Elec Co Com |
2.25%
391
|
$43,073,000 | 0.00% |
| Fiserv, Inc. |
No change
285
|
$42,476,000 | 0.00% |
| Vaneck Short Muni Etf |
No change
2,407
|
$40,919,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
No change
350
|
$39,330,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Opened
655
|
$38,088,000 | 0.00% |
| Lennar Corp. |
Opened
250
|
$37,468,000 | 0.00% |
| Gallagher Arthur J & Co Com |
No change
143
|
$37,081,000 | 0.00% |
| Viking Holdings Ltd Ord Shs |
Opened
1,043
|
$35,399,000 | 0.00% |
| Ishares Core Msci International Developed Markets Etf |
Opened
535
|
$35,117,000 | 0.00% |
| Kraft Heinz Co Com |
46.38%
1,073
|
$34,572,000 | 0.00% |
| Calamos Dynamic Conv & Income Com |
No change
1,500
|
$33,660,000 | 0.00% |
| Quanta Svcs Inc Com |
Opened
130
|
$33,032,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
No change
614
|
$32,867,000 | 0.00% |
| Ferrari N V Com |
Opened
80
|
$32,637,000 | 0.00% |
| NextEra Energy Inc |
Opened
460
|
$32,573,000 | 0.00% |
| Roper Technologies Inc |
Opened
55
|
$31,001,000 | 0.00% |
| Altria Group Inc. |
63.88%
667
|
$30,382,000 | 0.00% |
| Fedex Corp Com |
No change
100
|
$29,984,000 | 0.00% |
| Vanguard Total Stock Market Etf |
No change
110
|
$29,426,000 | 0.00% |
| Conocophillips Com |
0.40%
251
|
$28,674,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
154
|
$26,767,000 | 0.00% |
| Constellation Brands, Inc. |
No change
100
|
$25,728,000 | 0.00% |
| Tesla Inc |
Opened
130
|
$25,724,000 | 0.00% |
| Mgm Resorts International Com |
Opened
550
|
$24,442,000 | 0.00% |
| American Express Co Com |
No change
105
|
$24,313,000 | 0.00% |
| Parker-hannifin Corp Com |
Opened
48
|
$24,279,000 | 0.00% |
| Blackstone Secd Lending Fd Common Stock |
Opened
791
|
$24,220,000 | 0.00% |
| Lowes Cos Inc Com |
No change
105
|
$23,148,000 | 0.00% |
| Wells Fargo Co New Com |
1,384.62%
386
|
$22,931,000 | 0.00% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
Opened
1,078
|
$22,918,000 | 0.00% |
| Schwab U.s. Large-cap Growth Etf |
No change
226
|
$22,790,000 | 0.00% |
| Gabelli Divid & Income Tr Com |
No change
1,000
|
$22,710,000 | 0.00% |
| Linde Plc Shs |
Opened
49
|
$21,502,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
55.15%
122
|
$21,285,000 | 0.00% |
| Salesforce Inc |
Opened
80
|
$20,568,000 | 0.00% |
| 3m Co Com |
No change
200
|
$20,438,000 | 0.00% |
| Masco Corp Com |
No change
300
|
$20,001,000 | 0.00% |
| S&P Global Inc |
Opened
44
|
$19,624,000 | 0.00% |
| Vanguard Intermediate-term Bond Etf |
No change
262
|
$19,621,000 | 0.00% |
| Toast, Inc. |
Opened
749
|
$19,302,000 | 0.00% |
| Ishares U.s. Real Estate Etf |
9.09%
210
|
$18,425,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
65.79%
364
|
$18,240,000 | 0.00% |
| Blackrock Short Duration Bond Etf |
No change
359
|
$18,068,000 | 0.00% |
| Stanley Black & Decker Inc Com |
No change
225
|
$17,975,000 | 0.00% |
| Spdr Doubleline Total Return Tactical Etf |
Closed
447
|
$17,902,000 | |
| Northrop Grumman Corp Com |
Opened
40
|
$17,438,000 | 0.00% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
209
|
$17,092,000 | |
| Schwab U.s. Mid-cap Etf |
No change
219
|
$17,045,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
80
|
$16,858,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
Opened
130
|
$16,791,000 | 0.00% |
| Ishares National Muni Bond Etf |
67.43%
157
|
$16,728,000 | 0.00% |
| Vanguard Small Cap Value Etf |
No change
90
|
$16,421,000 | 0.00% |
| Pimco Short Term Municipal Bond Active Etf |
89.72%
328
|
$16,357,000 | 0.00% |
| Spdr S&p Regional Banking Etf |
No change
326
|
$16,007,000 | 0.00% |
| Schlumberger Ltd Com Stk |
Opened
330
|
$15,569,000 | 0.00% |
| Phillips 66 Com |
No change
100
|
$14,117,000 | 0.00% |
| iShares MBS ETF |
No change
152
|
$13,955,000 | 0.00% |
| Blackrock Short Maturity Municipal Bond Etf |
67.97%
271
|
$13,591,000 | 0.00% |
| Vanguard High Dividend Yield Index Etf |
87.11%
111
|
$13,165,000 | 0.00% |
| CME Group Inc |
Opened
60
|
$11,796,000 | 0.00% |
| Yum Brands Inc. |
No change
80
|
$10,597,000 | 0.00% |
| Vanguard Mega Cap Value Etf |
No change
87
|
$10,310,000 | 0.00% |
| Western Asset Invt Grade Defin Com |
Opened
600
|
$10,248,000 | 0.00% |
| Broadridge Finl Solutions Inc Com |
No change
52
|
$10,244,000 | 0.00% |
| CareTrust REIT Inc |
Opened
400
|
$10,040,000 | 0.00% |
| American Tower Corp New Com |
Opened
50
|
$9,719,000 | 0.00% |
| Colgate Palmolive Co Com |
No change
100
|
$9,704,000 | 0.00% |
| Ishares Russell 2000 Value Etf |
85.62%
63
|
$9,595,000 | 0.00% |
| Real Estate Select Sector Spdr Fund |
66.80%
249
|
$9,564,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
No change
206
|
$9,352,000 | 0.00% |
| Csx Corp Com |
Opened
270
|
$9,032,000 | 0.00% |
| Sony Group Corp Sponsored Adr |
No change
100
|
$8,495,000 | 0.00% |
| Pembina Pipeline Corp Com |
No change
212
|
$7,861,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
962
|
$7,157,000 | 0.00% |
| Occidental Pete Corp Com |
Opened
110
|
$6,933,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
71
|
$6,650,000 | 0.00% |
| MercadoLibre Inc |
No change
4
|
$6,574,000 | 0.00% |
| Ford Mtr Co Del Com |
92.00%
480
|
$6,025,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
24
|
$5,810,000 | 0.00% |
| Advance Auto Parts Inc |
Closed
68
|
$5,786,000 | |
| International Paper Co Com |
Opened
130
|
$5,610,000 | 0.00% |
| Williams Cos Inc |
Opened
130
|
$5,525,000 | 0.00% |
| Entergy Corp New Com |
Opened
50
|
$5,350,000 | 0.00% |
| Ishares U.s. Aerospace & Defense Etf |
No change
39
|
$5,150,000 | 0.00% |
| Fifth Third Bancorp Com |
Opened
140
|
$5,109,000 | 0.00% |
| Baker Hughes Company Cl A |
Opened
145
|
$5,100,000 | 0.00% |
| Nuveen New York Amt Qlt Municp Com |
No change
457
|
$5,068,000 | 0.00% |
| Duke Energy Corp New Com New |
Opened
50
|
$5,012,000 | 0.00% |
| Cincinnati Finl Corp Com |
Opened
40
|
$4,724,000 | 0.00% |
| Citizens Finl Group Inc Com |
Opened
120
|
$4,324,000 | 0.00% |
| Philip Morris Intl Inc Com |
Opened
40
|
$4,053,000 | 0.00% |
| NiSource Inc |
Opened
130
|
$3,745,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
No change
20
|
$3,660,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
50
|
$3,600,000 | 0.00% |
| DuPont de Nemours Inc |
No change
43
|
$3,461,000 | 0.00% |
| Firstenergy Corp Com |
Opened
90
|
$3,444,000 | 0.00% |
| Dte Energy Co Com |
Opened
30
|
$3,330,000 | 0.00% |
| Masimo Corp Com |
No change
26
|
$3,274,000 | 0.00% |
| Kenvue Inc Com |
No change
176
|
$3,200,000 | 0.00% |
| WEC Energy Group Inc |
Opened
40
|
$3,138,000 | 0.00% |
| Wisdomtree Europe Quality Dividend Growth Fund |
99.93%
97
|
$3,107,000 | 0.00% |
| Regions Financial Corp New Com |
Opened
150
|
$3,006,000 | 0.00% |
| Ncr Atleos Corporation Com Shs |
1,133.33%
111
|
$2,999,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
No change
30
|
$2,930,000 | 0.00% |
| Genuine Parts Co Com |
Opened
20
|
$2,766,000 | 0.00% |
| Ncr Voyix Corporation Com |
1,138.89%
223
|
$2,754,000 | 0.00% |
| Block H & R Inc Com |
Opened
50
|
$2,712,000 | 0.00% |
| Tractor Supply Co Com |
No change
10
|
$2,700,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
50
|
$2,644,000 | 0.00% |
| Citigroup Inc Com New |
Opened
40
|
$2,538,000 | 0.00% |
| Fidelity National Financial In Fnf Group Com |
Opened
50
|
$2,471,000 | 0.00% |
| Yum China Hldgs Inc Com |
No change
80
|
$2,467,000 | 0.00% |
| Vaneck Intermediate Muni Etf |
84.10%
52
|
$2,384,000 | 0.00% |
| Interpublic Group Cos Inc Com |
Opened
80
|
$2,327,000 | 0.00% |
| Corteva Inc |
No change
43
|
$2,319,000 | 0.00% |
| Dow Inc |
No change
43
|
$2,281,000 | 0.00% |
| Eversource Energy Com |
Opened
40
|
$2,268,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
100
|
$2,235,000 | 0.00% |
| Seagate Technology Hldngs Plc Ord Shs |
Opened
20
|
$2,065,000 | 0.00% |
| Unum Group Com |
Opened
40
|
$2,044,000 | 0.00% |
| Watsco Inc. |
Opened
4
|
$1,853,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
10
|
$1,622,000 | 0.00% |
| Principal Financial Group Inc |
Opened
20
|
$1,569,000 | 0.00% |
| C3.ai Inc |
No change
50
|
$1,448,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
175
|
$1,446,000 | 0.00% |
| Mccormick & Co Inc Com Non Vtg |
No change
20
|
$1,419,000 | 0.00% |
| Cleveland-cliffs Inc New Com |
Opened
85
|
$1,308,000 | 0.00% |
| Jd.com Inc Spon Ads Cl A |
No change
44
|
$1,137,000 | 0.00% |
| Dubuque Capital, Inc |
No change
100,000
|
$1,000,000 | 0.00% |
| Veralto Corp Com Shs |
Closed
9
|
$798,000 | |
| Occidental Pete Corp Wt Exp 080327 |
240.00%
17
|
$700,000 | 0.00% |
| Match Group Inc New Com |
No change
23
|
$699,000 | 0.00% |
| Ishares Iboxx Inv Gr |
Closed
6
|
$654,000 | |
| Teradata Corp Del Com |
No change
18
|
$622,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
20
|
$526,000 | 0.00% |
| Chemours Co Com |
No change
20
|
$451,000 | 0.00% |
| First Trust NASDAQ Cybersecurity ETF |
Closed
8
|
$451,000 | |
| First Trust Indxx Innovative Transaction & Process Etf |
Closed
9
|
$387,000 | |
| First Trust Indxx Nextg Etf |
Closed
4
|
$317,000 | |
| First Trust Nasdaq Artificial Intelligence & Robotics Etf |
Closed
6
|
$271,000 | |
| Spdr S&p Kensho New Economies Composite Etf |
Closed
5
|
$240,000 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
Closed
6
|
$208,000 | |
| Trinity Inds Inc Com |
No change
6
|
$172,000 | 0.00% |
| Ingredion Inc |
No change
1
|
$171,000 | 0.00% |
| Codexis Inc. |
No change
50
|
$155,000 | 0.00% |
| Global X U.s. Preferred Etf |
No change
6
|
$123,000 | 0.00% |
| Grail Inc Com |
Opened
8
|
$123,000 | 0.00% |
| Zoom Video Communications Inc |
No change
2
|
$118,000 | 0.00% |
| Celanese Corp Del Com |
No change
1
|
$114,000 | 0.00% |
| Lions Gate Entmnt Corp Cl B Non Vtg |
Closed
11
|
$102,000 | |
| Pnc Finl Svcs Group Inc Com |
Opened
1
|
$97,000 | 0.00% |
| Ishares Tips Bond Etf |
No change
1
|
$95,000 | 0.00% |
| Western Digital Corp. Com |
No change
1
|
$64,000 | 0.00% |
| Evergy Inc |
Opened
1
|
$52,000 | 0.00% |
| Zscaler Inc |
No change
0
|
$50,000 | 0.00% |
| On Semiconductor Corp Com |
No change
1
|
$48,000 | 0.00% |
| Carters Inc |
Opened
1
|
$45,000 | 0.00% |
| Nike, Inc. |
Opened
1
|
$45,000 | 0.00% |
| Labcorp Holdings Inc Com Shs |
No change
0
|
$40,000 | 0.00% |
| Alps O'shares U.s. Quality Dividend Etf |
Opened
1
|
$39,000 | 0.00% |
| Schwab International Equity Etf |
Closed
1
|
$39,000 | |
| Rpm Intl Inc Com |
No change
0
|
$30,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
19
|
$21,000 | 0.00% |
| Hanesbrands Inc |
No change
4
|
$20,000 | 0.00% |
| Shell Plc Spon Ads |
No change
0
|
$19,000 | 0.00% |
| Global X Lithium & Battery Tech Etf |
No change
0
|
$18,000 | 0.00% |
| Lkq Corp Com |
100.00%
0
|
$17,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
No change
0
|
$12,000 | 0.00% |
| Global X Superdividend Us Etf |
No change
1
|
$12,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
No change
0
|
$10,000 | 0.00% |
| Energous Corp Com New |
Closed
5
|
$10,000 | |
| Schwab U.s. Large-cap Etf |
No change
0
|
$8,000 | |
| Micron Technology Inc. |
No change
0
|
$8,000 | 0.00% |
| Schwab U.s. Small-cap Etf |
No change
0
|
$7,000 | |
| Las Vegas Sands Corp Com |
No change
0
|
$6,000 | 0.00% |
| Viatris Inc. |
No change
0
|
$2,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1
|
$2,000 | 0.00% |
| iShares Global Clean Energy ETF |
No change
0
|
$0 | 0.00% |
| Blackrock Floating Rate Income Com |
No change
0
|
$0 | 0.00% |
| Invesco Solar Etf |
No change
0
|
$0 | 0.00% |
| Prologis Inc. Com |
100.00%
0
|
$0 | 0.00% |
| Prosperity Bancshares Inc. |
No change
0
|
$0 | |
| Spirit Aerosystems Hldgs Inc Com Cl A |
No change
0
|
$0 | 0.00% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
No change
0
|
$0 | 0.00% |
| Spdr Msci Usa Gender Diversity Etf |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 412 holdings | |||
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- Fpr Partners
- Courier Capital
- Nicholas Investment Partners, L.P.
- Evanson Asset Management
- Crake Asset Management LL.P.
- Confluence Wealth Services
- Trek
- Campbell Newman Asset Management Inc
- Beaumont Advisors
- Sandhill Capital Partners
- Thomasville National Bank