Avestar Capital is an investment fund managing more than $860 billion ran by Stacey Gillespie. There are currently 350 companies in Mrs. Gillespie’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $110 billion.
As of 1st August 2024, Avestar Capital’s top holding is 422,179 shares of Alphabet Inc currently worth over $64.2 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Avestar Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 268,055 shares of Apple Inc worth $46 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Invesco Actively Managed Etf worth $31.1 billion and the next is J P Morgan Exchange Traded F worth $30.5 billion, with 592,925 shares owned.
Currently, Avestar Capital's portfolio is worth at least $860 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Avestar Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stacey Gillespie serves as the Chief Compliance Officer at Avestar Capital.
In the most recent 13F filing, Avestar Capital revealed that it had opened a new position in
Ishares Tr and bought 197,812 shares worth $21.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
15,177 additional shares.
This makes their stake in Apple Inc total 268,055 shares worth $46 billion.
Apple Inc soared 16.7% in the past year.
On the other hand, there are companies that Avestar Capital is getting rid of from its portfolio.
Avestar Capital closed its position in Spdr Index Shs Fds on 8th August 2024.
It sold the previously owned 152,400 shares for $4.96 billion.
Stacey Gillespie also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $64.2 billion and 422,179 shares.
The two most similar investment funds to Avestar Capital are Asset Advisors Investment Management and Mbl Wealth. They manage $892 billion and $893 billion respectively.
Avestar Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
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 |
|---|---|---|---|
| Alphabet Inc |
0.64%
422,179
|
$64,187,617,000 | 7.46% |
| Apple Inc |
6.00%
268,055
|
$45,966,150,000 | 5.35% |
| Invesco Actively Managed Etf |
13.69%
655,867
|
$31,052,033,000 | 3.61% |
| J P Morgan Exchange Traded F |
28.37%
592,925
|
$30,493,093,000 | 3.55% |
| Microsoft Corporation |
18.66%
57,610
|
$24,237,912,000 | 2.82% |
| Meta Platforms Inc |
6.10%
49,299
|
$23,938,644,000 | 2.78% |
| First Tr Exchange-traded Fd |
24.17%
395,054
|
$23,290,860,000 | 2.71% |
| Amazon.com Inc. |
11.18%
120,654
|
$21,763,569,000 | 2.53% |
| Pgim Etf Tr |
30.11%
435,547
|
$21,646,686,000 | 2.52% |
| Ssga Active Etf Tr |
32.63%
447,926
|
$18,141,027,000 | 2.11% |
| NVIDIA Corp |
15.89%
19,918
|
$17,997,125,000 | 2.09% |
| Ishares Tr |
17.58%
734,422
|
$61,141,178,000 | 7.11% |
| Goldman Sachs Etf Tr |
13.60%
409,286
|
$23,990,064,000 | 2.79% |
| Wisdomtree Tr |
13.32%
645,799
|
$31,946,091,000 | 3.72% |
| Arista Networks Inc |
0.58%
42,603
|
$12,354,018,000 | 1.44% |
| Invesco Exch Trd Slf Idx Fd |
80.64%
360,452
|
$16,718,617,000 | 1.94% |
| Spdr Ser Tr |
75.62%
165,145
|
$12,359,897,000 | 1.44% |
| Spdr S&p 500 Etf Tr |
1.80%
20,101
|
$10,514,343,000 | 1.22% |
| Vanguard Index Fds |
17.60%
88,603
|
$17,973,336,000 | 2.09% |
| Invesco Exchange Traded Fd T |
43.32%
224,741
|
$11,388,518,000 | 1.32% |
| Ishares Tr |
Opened
197,812
|
$21,090,593,000 | 2.45% |
| Berkshire Hathaway Inc. |
18.60%
16,537
|
$6,954,139,000 | 0.81% |
| Select Sector Spdr Tr |
20.82%
105,124
|
$8,974,266,000 | 1.04% |
| First Tr Exchange Traded Fd |
27.15%
466,371
|
$13,144,926,000 | 1.53% |
| Procter And Gamble Co |
7.63%
40,631
|
$6,592,507,000 | 0.77% |
| Vanguard Tax-managed Fds |
Opened
130,583
|
$6,551,349,000 | 0.76% |
| Direxion Shs Etf Tr |
13.47%
139,577
|
$8,359,798,000 | 0.97% |
| VanEck ETF Trust |
32.16%
69,583
|
$6,311,178,000 | 0.73% |
| Tesla Inc |
7.10%
35,052
|
$6,161,791,000 | 0.72% |
| Invesco Exch Traded Fd Tr Ii |
93.83%
345,787
|
$15,589,010,000 | 1.81% |
| Spdr Index Shs Fds |
Closed
152,400
|
$4,956,048,000 | |
| Litman Gregory Fds Tr |
Opened
166,524
|
$4,775,908,000 | 0.56% |
| Simplify Exchange Traded Fun |
Opened
191,315
|
$4,360,846,000 | 0.51% |
| JPMorgan Chase & Co. |
25.21%
20,133
|
$4,032,640,000 | 0.47% |
| Indexiq Etf Tr |
Closed
116,458
|
$3,698,612,000 | |
| Visa Inc |
19.53%
12,768
|
$3,563,375,000 | 0.41% |
| Unitedhealth Group Inc |
16.26%
6,973
|
$3,449,656,000 | 0.40% |
| Broadcom Inc |
24.60%
2,583
|
$3,437,048,000 | 0.40% |
| Eli Lilly & Co |
22.62%
4,331
|
$3,369,735,000 | 0.39% |
| Vanguard Intl Equity Index F |
Opened
68,562
|
$2,863,835,000 | 0.33% |
| Wells Fargo Co New |
35.55%
49,013
|
$2,840,798,000 | 0.33% |
| Dimensional Etf Trust |
76.79%
56,894
|
$3,094,479,000 | 0.36% |
| First Tr Exch Traded Fd Iii |
Closed
72,628
|
$3,971,761,000 | |
| Ishares Bitcoin Tr |
Opened
63,796
|
$2,581,824,000 | 0.30% |
| Investment Managers Ser Tr I |
Closed
93,713
|
$2,573,352,000 | |
| Netflix Inc. |
11.11%
4,101
|
$2,490,660,000 | 0.29% |
| Agf Invts Tr |
49.22%
137,996
|
$2,485,998,000 | 0.29% |
| Wisdomtree Tr |
Opened
96,393
|
$2,666,848,000 | 0.31% |
| Costco Whsl Corp New |
23.66%
3,277
|
$2,401,330,000 | 0.28% |
| Intuit Inc |
11.79%
3,680
|
$2,392,143,000 | 0.28% |
| Ishares Gold Tr |
No change
56,445
|
$2,371,254,000 | 0.28% |
| EA Series Trust |
Opened
83,021
|
$2,331,230,000 | 0.27% |
| Wisdomtree Tr |
Closed
135,606
|
$2,295,810,000 | |
| Home Depot, Inc. |
7.34%
5,818
|
$2,232,009,000 | 0.26% |
| Exxon Mobil Corp. |
35.64%
18,720
|
$2,176,013,000 | 0.25% |
| Palo Alto Networks Inc |
1.38%
7,498
|
$2,130,407,000 | 0.25% |
| Mastercard Incorporated |
27.41%
4,318
|
$2,079,419,000 | 0.24% |
| Pimco Etf Tr |
116.33%
21,914
|
$2,078,762,000 | 0.24% |
| Salesforce Inc |
32.32%
6,821
|
$2,056,969,000 | 0.24% |
| J P Morgan Exchange Traded F |
Opened
35,560
|
$1,990,293,000 | 0.23% |
| Applied Matls Inc |
24.42%
9,615
|
$1,982,901,000 | 0.23% |
| Johnson & Johnson |
50.31%
12,504
|
$1,978,099,000 | 0.23% |
| Abbvie Inc |
20.88%
10,618
|
$1,933,621,000 | 0.22% |
| Invesco Actvely Mngd Etc Fd |
0.00%
135,854
|
$1,884,295,000 | 0.22% |
| Cigna Group (The) |
25.89%
5,139
|
$1,866,433,000 | 0.22% |
| Merck & Co Inc |
25.50%
13,723
|
$1,821,059,000 | 0.21% |
| Philip Morris International Inc |
3.86%
19,394
|
$1,802,068,000 | 0.21% |
| Capital One Finl Corp |
14.11%
11,877
|
$1,768,367,000 | 0.21% |
| Ishares Inc |
Opened
31,021
|
$1,755,478,000 | 0.20% |
| Advanced Micro Devices Inc. |
11.80%
9,713
|
$1,753,099,000 | 0.20% |
| Quest Diagnostics, Inc. |
43.94%
13,150
|
$1,750,397,000 | 0.20% |
| Coca-Cola Co |
25.54%
26,845
|
$1,655,170,000 | 0.19% |
| Walmart Inc |
273.45%
26,011
|
$1,565,116,000 | 0.18% |
| Intuitive Surgical Inc |
13.73%
3,794
|
$1,514,147,000 | 0.18% |
| Qualcomm, Inc. |
13.15%
8,709
|
$1,474,473,000 | 0.17% |
| Disney Walt Co |
39.21%
11,905
|
$1,456,699,000 | 0.17% |
| Adobe Inc |
16.46%
2,845
|
$1,435,587,000 | 0.17% |
| Pimco Corporate & Income Opp |
66.32%
95,300
|
$1,426,235,000 | 0.17% |
| Vanguard World Fd |
22.16%
7,805
|
$2,499,452,000 | 0.29% |
| Viatris Inc. |
123.80%
115,982
|
$1,384,825,000 | 0.16% |
| Linde Plc. |
28.36%
2,978
|
$1,383,043,000 | 0.16% |
| Chevron Corp. |
36.72%
8,753
|
$1,380,737,000 | 0.16% |
| Tjx Cos Inc New |
1.31%
13,537
|
$1,372,976,000 | 0.16% |
| Autozone Inc. |
3.61%
431
|
$1,358,361,000 | 0.16% |
| Davis Fundamental Etf Tr |
Closed
38,477
|
$1,356,699,000 | |
| Ishares U S Etf Tr |
Closed
26,819
|
$1,340,682,000 | |
| Copart, Inc. |
4.44%
23,130
|
$1,339,690,000 | 0.16% |
| Oracle Corp. |
20.33%
10,650
|
$1,337,792,000 | 0.16% |
| Bank America Corp |
30.77%
34,554
|
$1,318,214,000 | 0.15% |
| Intel Corp. |
22.26%
29,741
|
$1,313,660,000 | 0.15% |
| RTX Corp |
19.00%
13,385
|
$1,305,439,000 | 0.15% |
| Vanguard Scottsdale Fds |
Closed
21,092
|
$1,230,327,000 | |
| Vertex Pharmaceuticals, Inc. |
31.40%
2,904
|
$1,213,901,000 | 0.14% |
| Comcast Corp New |
23.41%
27,888
|
$1,208,945,000 | 0.14% |
| Honeywell International Inc |
25.19%
5,880
|
$1,206,870,000 | 0.14% |
| Pepsico Inc |
24.55%
6,610
|
$1,165,015,000 | 0.14% |
| American Centy Etf Tr |
82.65%
35,607
|
$1,943,687,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
38.69%
1,932
|
$1,122,898,000 | 0.13% |
| Airbnb, Inc. |
19.01%
6,805
|
$1,122,553,000 | 0.13% |
| Accenture Plc Ireland |
40.14%
3,219
|
$1,115,738,000 | 0.13% |
| Lowes Cos Inc |
20.51%
4,307
|
$1,097,220,000 | 0.13% |
| Us Bancorp Del |
125.54%
24,473
|
$1,093,943,000 | 0.13% |
| Owens Corning |
13.87%
6,470
|
$1,082,968,000 | 0.13% |
| Mcdonalds Corp |
22.04%
3,721
|
$1,049,360,000 | 0.12% |
| J P Morgan Exchange Traded F |
Closed
20,431
|
$1,043,959,000 | |
| Morgan Stanley |
130.27%
10,984
|
$1,034,253,000 | 0.12% |
| Teck Resources Ltd |
62.00%
22,464
|
$1,030,415,000 | 0.12% |
| Cisco Sys Inc |
35.62%
20,616
|
$1,028,945,000 | 0.12% |
| Markel Group Inc |
16.06%
672
|
$1,022,435,000 | 0.12% |
| Texas Instrs Inc |
80.22%
5,686
|
$990,558,000 | 0.12% |
| Marvell Technology Inc |
1.43%
13,916
|
$986,366,000 | 0.11% |
| Schwab Strategic Tr |
57.41%
14,511
|
$977,896,000 | 0.11% |
| Mckesson Corporation |
2.93%
1,793
|
$963,675,000 | 0.11% |
| Humana Inc. |
203.70%
2,706
|
$938,317,000 | 0.11% |
| Abbott Labs |
30.89%
8,017
|
$911,324,000 | 0.11% |
| Pimco Etf Tr |
Closed
32,757
|
$1,684,202,000 | |
| DoorDash Inc |
3.75%
6,525
|
$898,623,000 | 0.10% |
| Analog Devices Inc. |
13.91%
4,446
|
$879,374,000 | 0.10% |
| Uber Technologies Inc |
101.98%
11,325
|
$871,912,000 | 0.10% |
| ServiceNow Inc |
17.20%
1,131
|
$862,274,000 | 0.10% |
| International Business Machs |
26.80%
4,495
|
$858,365,000 | 0.10% |
| CVS Health Corp |
73.83%
10,699
|
$853,390,000 | 0.10% |
| Boston Scientific Corp. |
20.16%
12,361
|
$846,605,000 | 0.10% |
| Verizon Communications Inc |
42.19%
19,955
|
$837,312,000 | 0.10% |
| Caterpillar Inc. |
25.40%
2,276
|
$833,995,000 | 0.10% |
| General Electric Co |
45.45%
4,685
|
$822,358,000 | 0.10% |
| Nike, Inc. |
5.96%
8,709
|
$821,692,000 | 0.10% |
| Johnson Ctls Intl Plc |
74.47%
11,974
|
$782,142,000 | 0.09% |
| Autodesk Inc. |
7.05%
2,975
|
$774,750,000 | 0.09% |
| Eaton Corp Plc |
36.53%
2,398
|
$752,079,000 | 0.09% |
| MongoDB Inc |
9.91%
2,062
|
$739,516,000 | 0.09% |
| AMGEN Inc. |
26.46%
2,595
|
$737,810,000 | 0.09% |
| Pfizer Inc. |
28.86%
26,266
|
$728,882,000 | 0.08% |
| Target Corp |
19.75%
4,104
|
$727,270,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
3.67%
5,228
|
$713,295,000 | 0.08% |
| S&P Global Inc |
15.93%
1,659
|
$705,822,000 | 0.08% |
| Union Pac Corp |
31.56%
2,851
|
$704,725,000 | 0.08% |
| Synopsys, Inc. |
18.51%
1,223
|
$698,945,000 | 0.08% |
| Shopify Inc |
6.95%
9,006
|
$694,993,000 | 0.08% |
| Dimensional Etf Trust |
Closed
14,154
|
$686,611,000 | |
| NextEra Energy Inc |
71.11%
10,713
|
$684,668,000 | 0.08% |
| Microchip Technology, Inc. |
6.51%
7,624
|
$683,949,000 | 0.08% |
| Spdr Ser Tr |
Closed
7,635
|
$681,729,000 | |
| TE Connectivity Ltd |
4.20%
4,664
|
$677,399,000 | 0.08% |
| Diamondback Energy Inc |
5.36%
3,402
|
$674,174,000 | 0.08% |
| Stryker Corp. |
31.49%
1,883
|
$673,869,000 | 0.08% |
| Danaher Corp. |
45.69%
2,669
|
$666,561,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
88.49%
688
|
$662,193,000 | 0.08% |
| Starbucks Corp. |
11.43%
7,226
|
$660,399,000 | 0.08% |
| Snowflake Inc. |
8.12%
4,006
|
$647,370,000 | 0.08% |
| Lam Research Corp. |
23.55%
661
|
$643,987,000 | 0.07% |
| Micron Technology Inc. |
30.88%
5,425
|
$639,553,000 | 0.07% |
| Carrier Global Corporation |
2.16%
10,985
|
$638,558,000 | 0.07% |
| American Express Co. |
37.59%
2,782
|
$633,434,000 | 0.07% |
| Trane Technologies plc |
12.34%
2,103
|
$633,040,000 | 0.07% |
| Nu Hldgs Ltd |
0.22%
52,104
|
$621,601,000 | 0.07% |
| Goldman Sachs Group, Inc. |
48.65%
1,482
|
$619,017,000 | 0.07% |
| Citigroup Inc |
35.35%
9,782
|
$618,653,000 | 0.07% |
| Cadence Design System Inc |
59.01%
1,986
|
$618,202,000 | 0.07% |
| Sap SE |
6.15%
3,143
|
$612,979,000 | 0.07% |
| Crowdstrike Holdings Inc |
4.54%
1,912
|
$612,968,000 | 0.07% |
| T-Mobile US Inc |
29.62%
3,755
|
$612,891,000 | 0.07% |
| Booking Holdings Inc |
26.36%
163
|
$591,344,000 | 0.07% |
| Vanguard World Fd |
Opened
12,481
|
$1,973,354,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
18.87%
2,847
|
$586,425,000 | 0.07% |
| Spdr Index Shs Fds |
No change
20,556
|
$583,790,000 | 0.07% |
| Conocophillips |
48.92%
4,569
|
$581,542,000 | 0.07% |
| Equinix Inc |
20.21%
696
|
$574,430,000 | 0.07% |
| Fiserv, Inc. |
36.16%
3,592
|
$574,073,000 | 0.07% |
| Cboe Global Mkts Inc |
0.39%
3,118
|
$572,870,000 | 0.07% |
| Novo-nordisk A S |
736.38%
4,391
|
$563,804,000 | 0.07% |
| Deere & Co. |
4.84%
1,364
|
$560,249,000 | 0.07% |
| Wesco International, Inc. |
39.29%
3,258
|
$559,330,000 | 0.07% |
| American Tower Corp. |
0.22%
2,785
|
$550,288,000 | 0.06% |
| Bristol-Myers Squibb Co. |
70.88%
10,087
|
$547,070,000 | 0.06% |
| Shell Plc |
39.00%
8,062
|
$540,476,000 | 0.06% |
| Progressive Corp. |
24.01%
2,603
|
$538,352,000 | 0.06% |
| Freeport-McMoRan Inc |
9.21%
11,395
|
$535,793,000 | 0.06% |
| KLA Corp. |
32.28%
750
|
$523,928,000 | 0.06% |
| Mondelez International Inc. |
36.18%
7,415
|
$522,214,000 | 0.06% |
| Elevance Health Inc |
28.44%
998
|
$517,503,000 | 0.06% |
| AT&T, Inc. |
30.62%
28,847
|
$507,707,000 | 0.06% |
| Ulta Beauty Inc |
0.96%
943
|
$493,076,000 | 0.06% |
| Trade Desk Inc |
4.41%
5,635
|
$492,612,000 | 0.06% |
| Sherwin-Williams Co. |
21.63%
1,389
|
$482,441,000 | 0.06% |
| Chubb Limited |
36.17%
1,837
|
$477,561,000 | 0.06% |
| Prologis Inc |
45.76%
3,590
|
$470,820,000 | 0.05% |
| Gartner, Inc. |
4.25%
981
|
$467,613,000 | 0.05% |
| Schwab Charles Corp |
23.70%
6,451
|
$466,665,000 | 0.05% |
| ON Semiconductor Corp. |
10.56%
6,301
|
$463,439,000 | 0.05% |
| Grainger W W Inc |
10.62%
448
|
$455,750,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
19.19%
2,820
|
$455,712,000 | 0.05% |
| Asml Holding N V |
57.58%
468
|
$454,180,000 | 0.05% |
| Blackrock Inc. |
30.22%
543
|
$452,699,000 | 0.05% |
| Blackstone Inc |
31.77%
3,438
|
$451,650,000 | 0.05% |
| Berkley W R Corp |
1.77%
5,105
|
$451,486,000 | 0.05% |
| PayPal Holdings Inc |
39.63%
6,702
|
$448,967,000 | 0.05% |
| Darling Ingredients Inc |
Opened
9,606
|
$446,775,000 | 0.05% |
| Biogen Inc |
4.82%
2,034
|
$438,591,000 | 0.05% |
| Marathon Pete Corp |
21.40%
2,139
|
$431,009,000 | 0.05% |
| Ferguson Plc New |
34.37%
1,969
|
$430,089,000 | 0.05% |
| United Parcel Service, Inc. |
30.81%
2,891
|
$429,689,000 | 0.05% |
| Automatic Data Processing In |
19.65%
1,711
|
$429,596,000 | 0.05% |
| American Elec Pwr Co Inc |
76.00%
4,942
|
$425,521,000 | 0.05% |
| Boeing Co. |
7.83%
2,121
|
$409,332,000 | 0.05% |
| General Mtrs Co |
46.87%
9,022
|
$409,177,000 | 0.05% |
| Dexcom Inc |
20.08%
2,930
|
$406,391,000 | 0.05% |
| Hershey Company |
31.16%
2,088
|
$406,116,000 | 0.05% |
| Norfolk Southn Corp |
29.20%
1,575
|
$401,420,000 | 0.05% |
| Cintas Corporation |
27.37%
577
|
$396,416,000 | 0.05% |
| Eversource Energy |
54.12%
6,504
|
$393,124,000 | 0.05% |
| Vontier Corporation |
8.06%
8,655
|
$392,591,000 | 0.05% |
| Confluent Inc |
12.15%
12,859
|
$392,457,000 | 0.05% |
| Vanguard Scottsdale Fds |
21.97%
4,602
|
$391,446,000 | 0.05% |
| Hubbell Inc. |
2.88%
943
|
$391,392,000 | 0.05% |
| Interactive Brokers Group In |
Closed
4,720
|
$391,288,000 | |
| Medtronic Plc |
60.16%
4,483
|
$390,693,000 | 0.05% |
| Schlumberger Ltd. |
Opened
6,942
|
$382,493,000 | 0.04% |
| Caseys Gen Stores Inc |
13.72%
1,182
|
$376,408,000 | 0.04% |
| Broadridge Finl Solutions In |
12.52%
1,824
|
$375,157,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
36.34%
1,752
|
$373,719,000 | 0.04% |
| Monster Beverage Corp. |
22.69%
6,261
|
$371,152,000 | 0.04% |
| Astrazeneca plc |
12.65%
5,477
|
$371,067,000 | 0.04% |
| Enbridge Inc |
4.87%
10,245
|
$370,662,000 | 0.04% |
| Expeditors Intl Wash Inc |
2.12%
3,043
|
$369,938,000 | 0.04% |
| Atlassian Corporation |
0.05%
1,894
|
$369,538,000 | 0.04% |
| Oreilly Automotive Inc |
27.34%
326
|
$368,015,000 | 0.04% |
| Lockheed Martin Corp. |
6.66%
801
|
$366,928,000 | 0.04% |
| Crown Castle Inc |
0.87%
3,466
|
$366,807,000 | 0.04% |
| Fortinet Inc |
20.75%
5,306
|
$362,453,000 | 0.04% |
| Smith A O Corp |
5.78%
4,043
|
$361,687,000 | 0.04% |
| Cognizant Technology Solutio |
36.15%
4,930
|
$361,320,000 | 0.04% |
| Zoetis Inc |
5.38%
2,135
|
$361,263,000 | 0.04% |
| Pgim Global High Yield Fd Fo |
Opened
29,940
|
$358,082,000 | 0.04% |
| Skyworks Solutions, Inc. |
13.67%
3,304
|
$357,889,000 | 0.04% |
| Gilead Sciences, Inc. |
4.64%
4,833
|
$354,017,000 | 0.04% |
| Shockwave Med Inc |
45.68%
1,082
|
$352,332,000 | 0.04% |
| Super Micro Computer Inc |
34.95%
348
|
$351,490,000 | 0.04% |
| Globe Life Inc. |
1.79%
3,010
|
$350,274,000 | 0.04% |
| Charles Riv Labs Intl Inc |
3.31%
1,287
|
$348,713,000 | 0.04% |
| Masterbrand Inc |
36.01%
18,543
|
$347,496,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
20.38%
2,340
|
$347,350,000 | 0.04% |
| Intercontinental Exchange In |
30.68%
2,526
|
$347,148,000 | 0.04% |
| Simon Ppty Group Inc New |
25.26%
2,182
|
$345,572,000 | 0.04% |
| Watsco Inc. |
13.92%
798
|
$344,712,000 | 0.04% |
| M & T Bk Corp |
43.36%
2,341
|
$343,455,000 | 0.04% |
| Marriott Intl Inc New |
9.54%
1,343
|
$339,508,000 | 0.04% |
| Fluor Corp New |
3.12%
8,003
|
$338,367,000 | 0.04% |
| CSX Corp. |
32.15%
9,063
|
$335,965,000 | 0.04% |
| Paccar Inc. |
10.10%
2,705
|
$335,122,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
4,483
|
$332,549,000 | 0.04% |
| The Southern Co. |
6.26%
4,634
|
$332,443,000 | 0.04% |
| Colgate-Palmolive Co. |
32.58%
3,687
|
$332,014,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
1,556
|
$331,661,000 | 0.04% |
| Lauder Estee Cos Inc |
Opened
2,132
|
$328,648,000 | 0.04% |
| Northern Lights Fund Trust |
20.75%
3,387
|
$327,557,000 | 0.04% |
| Transdigm Group Incorporated |
Opened
261
|
$321,448,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
110
|
$319,745,000 | 0.04% |
| General Dynamics Corp. |
Opened
1,127
|
$318,366,000 | 0.04% |
| Amphenol Corp. |
Opened
2,752
|
$318,044,000 | 0.04% |
| Illinois Tool Wks Inc |
39.62%
1,163
|
$313,696,000 | 0.04% |
| Block Inc |
7.44%
3,652
|
$308,886,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,668
|
$308,330,000 | 0.04% |
| Roper Technologies Inc |
29.55%
548
|
$307,340,000 | 0.04% |
| Idexx Labs Inc |
24.61%
562
|
$303,441,000 | 0.04% |
| Celestica, Inc. |
Opened
6,700
|
$301,098,000 | 0.04% |
| TotalEnergies SE |
19.65%
4,363
|
$300,305,000 | 0.03% |
| Altria Group Inc. |
Opened
6,875
|
$299,888,000 | 0.03% |
| Alliant Energy Corp. |
45.05%
5,924
|
$298,570,000 | 0.03% |
| Emerson Elec Co |
18.06%
2,608
|
$295,799,000 | 0.03% |
| CME Group Inc |
16.26%
1,373
|
$295,593,000 | 0.03% |
| Dow Inc |
4.98%
5,090
|
$294,864,000 | 0.03% |
| AGCO Corp. |
22.43%
2,396
|
$294,756,000 | 0.03% |
| Unity Software Inc. |
Opened
10,934
|
$291,938,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
522
|
$290,122,000 | 0.03% |
| Northrop Grumman Corp. |
24.43%
601
|
$287,675,000 | 0.03% |
| Fedex Corp |
14.52%
986
|
$286,897,000 | 0.03% |
| Metlife Inc |
11.46%
3,853
|
$285,546,000 | 0.03% |
| Alcon Ag |
6.42%
3,409
|
$283,444,000 | 0.03% |
| Vale S.A. |
33.74%
23,247
|
$283,385,000 | 0.03% |
| Phillips 66 |
Opened
1,734
|
$283,232,000 | 0.03% |
| Halliburton Co. |
7.77%
7,170
|
$282,644,000 | 0.03% |
| BWX Technologies Inc |
28.99%
2,753
|
$282,513,000 | 0.03% |
| Vanguard Star Fds |
45.34%
4,663
|
$281,221,000 | 0.03% |
| Proshares Tr |
74.79%
8,700
|
$281,010,000 | 0.03% |
| Diageo plc |
7.70%
1,889
|
$280,970,000 | 0.03% |
| Avery Dennison Corp. |
2.36%
1,239
|
$276,607,000 | 0.03% |
| Xcel Energy Inc. |
5.88%
5,109
|
$274,609,000 | 0.03% |
| VanEck ETF Trust |
Closed
1,570
|
$274,546,000 | |
| HP Inc |
28.18%
8,984
|
$273,883,000 | 0.03% |
| Bank New York Mellon Corp |
Opened
4,663
|
$268,682,000 | 0.03% |
| Occidental Pete Corp |
19.57%
4,112
|
$267,239,000 | 0.03% |
| Netapp Inc |
Opened
2,534
|
$265,994,000 | 0.03% |
| Quanta Svcs Inc |
Opened
1,020
|
$264,996,000 | 0.03% |
| HubSpot Inc |
0.72%
421
|
$263,782,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
6.15%
1,985
|
$261,186,000 | 0.03% |
| Ford Mtr Co Del |
24.92%
19,651
|
$260,971,000 | 0.03% |
| Hess Corporation |
22.48%
1,700
|
$259,488,000 | 0.03% |
| Ecolab, Inc. |
Opened
1,120
|
$258,608,000 | 0.03% |
| Alexandria Real Estate Eq In |
Opened
2,003
|
$258,207,000 | 0.03% |
| L3Harris Technologies Inc |
16.92%
1,209
|
$257,638,000 | 0.03% |
| Genuine Parts Co. |
Opened
1,647
|
$256,818,000 | 0.03% |
| Kellanova Co |
Opened
4,430
|
$253,795,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
1,017
|
$253,000,000 | 0.03% |
| HCA Healthcare Inc |
Opened
754
|
$251,971,000 | 0.03% |
| Academy Sports & Outdoors In |
44.89%
3,720
|
$251,249,000 | 0.03% |
| First Amern Finl Corp |
10.75%
4,108
|
$250,793,000 | 0.03% |
| Motorola Solutions Inc |
Opened
706
|
$250,616,000 | 0.03% |
| Travelers Companies Inc. |
Opened
1,047
|
$241,978,000 | 0.03% |
| Valero Energy Corp. |
Opened
1,411
|
$240,844,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
2,520
|
$240,811,000 | 0.03% |
| Moodys Corp |
Opened
612
|
$240,534,000 | 0.03% |
| Entergy Corp. |
3.32%
2,268
|
$239,682,000 | 0.03% |
| Aon plc. |
Opened
717
|
$239,277,000 | 0.03% |
| Canadian Pacific Kansas City |
3.52%
2,678
|
$236,231,000 | 0.03% |
| Zscaler Inc |
10.07%
1,224
|
$235,779,000 | 0.03% |
| Cummins Inc. |
Opened
800
|
$235,720,000 | 0.03% |
| Pioneer Nat Res Co |
Opened
897
|
$235,556,000 | 0.03% |
| Becton Dickinson & Co. |
Opened
943
|
$234,355,000 | 0.03% |
| American Intl Group Inc |
Opened
2,995
|
$234,119,000 | 0.03% |
| Sempra |
Opened
3,237
|
$232,514,000 | 0.03% |
| Ingersoll Rand Inc. |
Opened
2,430
|
$230,729,000 | 0.03% |
| Illumina Inc |
Opened
1,645
|
$225,891,000 | 0.03% |
| Seagate Technology Hldngs Pl |
0.67%
2,399
|
$224,938,000 | 0.03% |
| Soundhound Ai Inc |
Opened
37,800
|
$222,642,000 | 0.03% |
| Royal Gold, Inc. |
Closed
1,815
|
$219,542,000 | |
| Sun Cmntys Inc |
Opened
1,680
|
$216,014,000 | 0.03% |
| Realty Income Corp. |
Opened
3,990
|
$215,859,000 | 0.03% |
| Fastenal Co. |
Opened
2,789
|
$215,143,000 | 0.03% |
| SS&C Technologies Holdings Inc |
6.16%
3,338
|
$214,867,000 | 0.02% |
| Lennar Corp. |
Opened
1,244
|
$213,943,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
853
|
$213,284,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,449
|
$213,185,000 | 0.02% |
| Old Dominion Freight Line In |
Opened
972
|
$213,169,000 | 0.02% |
| CRH Plc |
Opened
2,469
|
$212,976,000 | 0.02% |
| LKQ Corp |
Opened
3,971
|
$212,091,000 | 0.02% |
| Waters Corp. |
Closed
642
|
$211,366,000 | |
| Robinhood Mkts Inc |
Opened
10,500
|
$211,365,000 | 0.02% |
| Franklin Templeton Etf Tr |
0.02%
5,735
|
$211,346,000 | 0.02% |
| Pinterest Inc |
Opened
6,079
|
$210,759,000 | 0.02% |
| Yum Brands Inc. |
Opened
1,511
|
$209,500,000 | 0.02% |
| Pimco Dynamic Income Fd |
16.62%
10,719
|
$209,133,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
2,821
|
$207,485,000 | |
| Portland Gen Elec Co |
Opened
4,940
|
$207,480,000 | 0.02% |
| Eog Res Inc |
Opened
1,620
|
$207,101,000 | 0.02% |
| Lamar Advertising Co |
Closed
1,935
|
$205,652,000 | |
| Verisk Analytics Inc |
Opened
868
|
$204,940,000 | 0.02% |
| Snap Inc |
3.49%
17,682
|
$202,989,000 | 0.02% |
| CDW Corp |
Opened
790
|
$202,066,000 | 0.02% |
| Sony Group Corp |
Closed
2,126
|
$201,311,000 | |
| Bio Rad Labs Inc |
Opened
582
|
$201,296,000 | 0.02% |
| EBay Inc. |
Opened
3,811
|
$201,145,000 | 0.02% |
| Moderna Inc |
Opened
1,887
|
$201,079,000 | 0.02% |
| Charter Communications Inc N |
Closed
515
|
$200,170,000 | |
| Mitsubishi Ufj Finl Group In |
Opened
19,466
|
$199,137,000 | 0.02% |
| Gigacloud Technology Inc |
Opened
6,700
|
$179,024,000 | 0.02% |
| Alliancebernstein Global Hig |
No change
15,500
|
$164,613,000 | 0.02% |
| ING Groep N.V. |
Closed
10,526
|
$158,101,000 | |
| Orange. |
7.46%
11,911
|
$140,192,000 | 0.02% |
| Blackrock Muniyield N Y Qual |
No change
11,000
|
$116,206,000 | 0.01% |
| Nuveen New York Amt Qlt Muni |
No change
10,568
|
$115,366,000 | 0.01% |
| HDFC Bank Ltd. |
Opened
2,042
|
$114,291,000 | 0.01% |
| Symbotic Inc |
Opened
2,400
|
$108,000,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
14,582
|
$106,449,000 | 0.01% |
| Vodafone Group plc |
Opened
10,942
|
$97,384,000 | 0.01% |
| agilon health, inc. |
No change
14,314
|
$87,315,000 | 0.01% |
| Nuveen N Y Mun Value Fd |
No change
10,000
|
$83,480,000 | 0.01% |
| Brilliant Earth Group Inc |
No change
25,000
|
$74,750,000 | 0.01% |
| Y-Mabs Therapeutics Inc |
Closed
10,000
|
$68,200,000 | |
| Ventyx Biosciences Inc |
No change
11,412
|
$62,766,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
150
|
$56,531,000 | |
| InspireMD Inc |
No change
20,000
|
$47,402,000 | 0.01% |
| Coinbase Global Inc |
18.75%
130
|
$34,466,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 373 holdings | |||