Financial Counselors Inc 13F annual report
Financial Counselors Inc is an investment fund managing more than $6.22 trillion ran by Amy Schaff. There are currently 436 companies in Mrs. Schaff’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $605 billion.
$6.22 trillion Assets Under Management (AUM)
As of 25th July 2024, Financial Counselors Inc’s top holding is 685,514 shares of Microsoft currently worth over $306 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Financial Counselors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,416,737 shares of Apple Inc worth $298 billion, whose value grew 18.8% in the past six months.
The third-largest holding is NVIDIA Corp worth $220 billion and the next is Vanguard Index Fds worth $364 billion, with 1,795,233 shares owned.
Currently, Financial Counselors Inc's portfolio is worth at least $6.22 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 Financial Counselors Inc
The Financial Counselors Inc office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Amy Schaff serves as the Senior Vice President & Chief Compliance Officer at Financial Counselors Inc.
Recent trades
In the most recent 13F filing, Financial Counselors Inc revealed that it had opened a new position in
Worthington Stl Inc and bought 83,629 shares worth $2.79 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,595,889 additional shares.
This makes their stake in NVIDIA Corp total 1,777,615 shares worth $220 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Financial Counselors Inc is getting rid of from its portfolio.
Financial Counselors Inc closed its position in Laboratory Corp Amer Hldgs on 1st August 2024.
It sold the previously owned 50,674 shares for $10.2 billion.
Amy Schaff also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $306 billion and 685,514 shares.
One of the largest hedge funds
The two most similar investment funds to Financial Counselors Inc are Pinnacle Associates Ltd and Carmignac Gestion. They manage $6.3 trillion and $6.32 trillion respectively.
Amy Schaff investment strategy
Financial Counselors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% 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
49% 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 $98.3 billion.
The complete list of Financial Counselors Inc trades based on 13F SEC filings
These positions were updated on August 1st 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 |
---|---|---|---|
Microsoft Corporation |
3.81%
685,514
|
$306,390,596,000 | 4.93% |
Apple Inc |
4.47%
1,416,737
|
$298,393,159,000 | 4.80% |
NVIDIA Corp |
878.18%
1,777,615
|
$219,606,573,000 | 3.53% |
Vanguard Index Fds |
5.42%
1,795,233
|
$363,651,408,000 | 5.85% |
Amazon.com Inc. |
6.11%
840,351
|
$162,397,831,000 | 2.61% |
Alphabet Inc |
2.06%
1,122,524
|
$204,994,489,000 | 3.30% |
Dimensional Etf Trust |
564.95%
1,789,053
|
$101,334,679,000 | 1.63% |
JPMorgan Chase & Co. |
5.39%
449,734
|
$90,963,299,000 | 1.46% |
Ishares Tr |
59.88%
3,272,506
|
$371,952,968,000 | 5.98% |
Broadcom Inc |
13.48%
50,564
|
$81,182,019,000 | 1.31% |
Abbvie Inc |
9.39%
471,807
|
$80,924,286,000 | 1.30% |
Unitedhealth Group Inc |
7.72%
153,557
|
$78,200,420,000 | 1.26% |
Berkshire Hathaway Inc. |
9.02%
184,586
|
$85,490,766,000 | 1.38% |
Merck & Co Inc |
0.96%
592,483
|
$73,349,395,000 | 1.18% |
Costco Whsl Corp New |
4.50%
84,940
|
$72,198,500,000 | 1.16% |
Spdr S&p 500 Etf Tr |
11.88%
122,582
|
$66,711,576,000 | 1.07% |
Exxon Mobil Corp. |
44.92%
577,078
|
$66,433,240,000 | 1.07% |
Walmart Inc |
200.58%
941,014
|
$63,716,040,000 | 1.03% |
Meta Platforms Inc |
23.62%
119,363
|
$60,185,212,000 | 0.97% |
Visa Inc |
0.25%
227,467
|
$59,703,249,000 | 0.96% |
Pepsico Inc |
3.35%
355,373
|
$58,611,664,000 | 0.94% |
Union Pac Corp |
0.38%
257,982
|
$58,371,007,000 | 0.94% |
Procter And Gamble Co |
1.19%
352,228
|
$58,089,367,000 | 0.93% |
Vanguard Tax-managed Fds |
7.45%
1,174,375
|
$58,037,612,000 | 0.93% |
Eaton Corp Plc |
10.35%
180,614
|
$56,631,520,000 | 0.91% |
Caterpillar Inc. |
9.48%
162,445
|
$54,110,321,000 | 0.87% |
Mcdonalds Corp |
15.28%
209,509
|
$53,391,347,000 | 0.86% |
Cisco Sys Inc |
0.56%
1,119,926
|
$53,207,684,000 | 0.86% |
Ameriprise Finl Inc |
6.27%
122,142
|
$52,177,841,000 | 0.84% |
Chubb Limited |
3.27%
199,885
|
$50,986,666,000 | 0.82% |
Williams Cos Inc |
6.31%
1,195,493
|
$50,808,453,000 | 0.82% |
Schwab Strategic Tr |
1.00%
2,526,896
|
$164,598,197,000 | 2.65% |
RTX Corp |
14.32%
476,890
|
$47,874,987,000 | 0.77% |
Home Depot, Inc. |
0.32%
137,620
|
$47,374,460,000 | 0.76% |
Eli Lilly & Co |
7.57%
51,548
|
$46,670,528,000 | 0.75% |
Thermo Fisher Scientific Inc. |
0.17%
79,026
|
$43,701,392,000 | 0.70% |
Chevron Corp. |
1.10%
278,805
|
$43,610,702,000 | 0.70% |
Salesforce Inc |
8.13%
164,506
|
$42,294,512,000 | 0.68% |
Qualcomm, Inc. |
21.48%
199,049
|
$39,646,580,000 | 0.64% |
Ishares Inc |
6.40%
744,007
|
$39,590,055,000 | 0.64% |
Conocophillips |
13.18%
321,042
|
$36,720,747,000 | 0.59% |
Honeywell International Inc |
13.58%
170,556
|
$36,420,528,000 | 0.59% |
Tesla Inc |
1.72%
183,150
|
$36,241,722,000 | 0.58% |
Spdr S&p Midcap 400 Etf Tr |
6.39%
65,886
|
$35,254,281,000 | 0.57% |
Booking Holdings Inc |
1.66%
8,771
|
$34,746,317,000 | 0.56% |
Disney Walt Co |
5.08%
330,373
|
$32,802,772,000 | 0.53% |
Philip Morris International Inc |
4.37%
323,214
|
$32,751,275,000 | 0.53% |
Dow Inc |
6.04%
610,431
|
$32,383,365,000 | 0.52% |
Adobe Inc |
0.79%
57,887
|
$32,158,544,000 | 0.52% |
Northrop Grumman Corp. |
9.28%
66,999
|
$29,208,214,000 | 0.47% |
Ecolab, Inc. |
2.34%
117,092
|
$27,867,896,000 | 0.45% |
Novartis AG |
0.74%
260,188
|
$27,699,614,000 | 0.45% |
Danaher Corp. |
0.00%
110,551
|
$27,621,060,000 | 0.44% |
Enbridge Inc |
2.59%
728,226
|
$25,917,563,000 | 0.42% |
American Tower Corp. |
34.68%
132,359
|
$25,727,942,000 | 0.41% |
Johnson & Johnson |
4.88%
175,784
|
$25,692,658,000 | 0.41% |
Zoetis Inc |
134.82%
147,170
|
$25,513,391,000 | 0.41% |
PayPal Holdings Inc |
1.30%
438,706
|
$25,458,109,000 | 0.41% |
Verizon Communications Inc |
29.80%
595,696
|
$24,566,497,000 | 0.40% |
Applied Matls Inc |
13.13%
104,043
|
$24,553,062,000 | 0.40% |
Emerson Elec Co |
1.81%
218,675
|
$24,089,238,000 | 0.39% |
AMGEN Inc. |
4.60%
77,090
|
$24,086,771,000 | 0.39% |
Lockheed Martin Corp. |
13.09%
49,319
|
$23,037,074,000 | 0.37% |
TE Connectivity Ltd |
1.21%
147,747
|
$22,225,550,000 | 0.36% |
Vanguard Bd Index Fds |
3.65%
316,417
|
$23,681,077,000 | 0.38% |
Target Corp |
0.48%
142,211
|
$21,052,916,000 | 0.34% |
Pnc Finl Svcs Group Inc |
3.51%
130,738
|
$20,327,144,000 | 0.33% |
Waste Mgmt Inc Del |
0.90%
94,395
|
$20,138,229,000 | 0.32% |
Coca-Cola Co |
2.16%
312,828
|
$19,911,502,000 | 0.32% |
Travelers Companies Inc. |
0.93%
97,492
|
$19,824,023,000 | 0.32% |
Digital Rlty Tr Inc |
23.59%
129,398
|
$19,674,925,000 | 0.32% |
Schwab Charles Corp |
3.11%
261,481
|
$19,268,532,000 | 0.31% |
Spdr Technology Select Sector |
5.51%
84,856
|
$19,196,973,000 | 0.31% |
ServiceNow Inc |
11.65%
24,331
|
$19,140,468,000 | 0.31% |
Huntington Bancshares, Inc. |
5.59%
1,435,237
|
$18,916,424,000 | 0.30% |
The Southern Co. |
0.03%
243,173
|
$18,862,930,000 | 0.30% |
Caseys Gen Stores Inc |
3.69%
46,579
|
$17,772,683,000 | 0.29% |
Medtronic Plc |
7.37%
223,503
|
$17,591,921,000 | 0.28% |
Entergy Corp. |
32.21%
163,512
|
$17,495,784,000 | 0.28% |
Deere & Co. |
6.66%
45,520
|
$17,007,790,000 | 0.27% |
Intuitive Surgical Inc |
2.71%
37,600
|
$16,726,360,000 | 0.27% |
Duke Energy Corp. |
0.96%
164,725
|
$16,510,387,000 | 0.27% |
Booz Allen Hamilton Hldg Cor |
3.25%
105,311
|
$16,207,363,000 | 0.26% |
Starbucks Corp. |
38.28%
205,520
|
$15,999,699,000 | 0.26% |
Us Bancorp Del |
0.11%
402,062
|
$15,961,861,000 | 0.26% |
Pinnacle West Cap Corp |
66.32%
208,769
|
$15,945,776,000 | 0.26% |
United Parcel Service, Inc. |
9.87%
115,033
|
$15,742,266,000 | 0.25% |
Allstate Corp (The) |
10.40%
98,454
|
$15,719,166,000 | 0.25% |
Netflix Inc. |
21.56%
23,258
|
$15,696,359,000 | 0.25% |
Synopsys, Inc. |
21.84%
26,179
|
$15,578,076,000 | 0.25% |
Curtiss-Wright Corp. |
11.95%
56,817
|
$15,396,271,000 | 0.25% |
Prudential Finl Inc |
7.58%
127,973
|
$14,997,156,000 | 0.24% |
Spdr Ser Tr |
70.86%
737,807
|
$42,263,172,000 | 0.68% |
Prologis Inc |
29.59%
130,144
|
$14,616,473,000 | 0.24% |
Quest Diagnostics, Inc. |
27.59%
104,510
|
$14,305,329,000 | 0.23% |
Cintas Corporation |
13.98%
20,348
|
$14,248,890,000 | 0.23% |
Crown Castle Inc |
13.04%
141,863
|
$13,860,015,000 | 0.22% |
Air Prods & Chems Inc |
65.12%
51,089
|
$13,183,516,000 | 0.21% |
Church & Dwight Co., Inc. |
0.21%
126,527
|
$13,118,319,000 | 0.21% |
Regions Financial Corp. |
2.27%
648,742
|
$13,000,790,000 | 0.21% |
Chipotle Mexican Grill |
4,781.91%
206,700
|
$12,949,755,000 | 0.21% |
Schlumberger Ltd. |
13.20%
269,493
|
$12,714,680,000 | 0.20% |
Stryker Corp. |
11.74%
36,777
|
$12,513,432,000 | 0.20% |
Palo Alto Networks Inc |
29.76%
36,636
|
$12,419,970,000 | 0.20% |
Canadian Pacific Kansas City |
21.05%
155,961
|
$12,278,810,000 | 0.20% |
Corning, Inc. |
32.99%
314,730
|
$12,227,261,000 | 0.20% |
Vanguard Intl Equity Index F |
2.33%
298,329
|
$13,550,809,000 | 0.22% |
Fortive Corp |
0.46%
163,782
|
$12,136,246,000 | 0.20% |
Lowes Cos Inc |
17.67%
54,739
|
$12,067,782,000 | 0.19% |
LKQ Corp |
4.58%
285,860
|
$11,888,917,000 | 0.19% |
Intuit Inc |
0.09%
17,651
|
$11,600,414,000 | 0.19% |
Sonoco Prods Co |
6.09%
228,028
|
$11,565,580,000 | 0.19% |
CSX Corp. |
0.78%
344,909
|
$11,537,206,000 | 0.19% |
Hormel Foods Corp. |
19.02%
369,909
|
$11,278,540,000 | 0.18% |
International Business Machs |
5.32%
65,182
|
$11,273,183,000 | 0.18% |
J P Morgan Exchange Traded F |
19.87%
197,355
|
$11,186,081,000 | 0.18% |
Lam Research Corp. |
1.55%
10,464
|
$11,142,590,000 | 0.18% |
Avery Dennison Corp. |
2.12%
49,474
|
$10,817,490,000 | 0.17% |
Truist Finl Corp |
37.05%
276,108
|
$10,726,796,000 | 0.17% |
Ford Mtr Co Del |
10.50%
833,565
|
$10,452,909,000 | 0.17% |
Block H & R Inc |
3.35%
191,727
|
$10,397,355,000 | 0.17% |
Laboratory Corp Amer Hldgs |
Closed
50,674
|
$10,188,008,000 | |
Hillenbrand Inc |
18.94%
247,725
|
$9,913,955,000 | 0.16% |
Fifth Third Bancorp |
17.43%
257,853
|
$9,409,056,000 | 0.15% |
Accenture Plc Ireland |
80.84%
30,895
|
$9,373,852,000 | 0.15% |
Progressive Corp. |
2.37%
44,826
|
$9,310,808,000 | 0.15% |
U-Haul Holding Company |
6.79%
152,681
|
$9,163,914,000 | 0.15% |
Paramount Global |
57.17%
864,287
|
$8,979,942,000 | 0.14% |
Commerce Bancshares, Inc. |
2.63%
158,070
|
$8,817,145,000 | 0.14% |
Magna International Inc. |
12.89%
200,831
|
$8,414,819,000 | 0.14% |
McCormick & Co., Inc. |
42.30%
117,606
|
$8,342,970,000 | 0.13% |
KKR & Co. Inc |
6.05%
76,256
|
$8,025,181,000 | 0.13% |
TC Energy Corporation |
7.48%
211,094
|
$8,000,463,000 | 0.13% |
NextEra Energy Inc |
133.83%
112,580
|
$7,971,790,000 | 0.13% |
Morgan Stanley |
438.32%
80,925
|
$7,865,101,000 | 0.13% |
Pfizer Inc. |
50.55%
278,482
|
$7,791,926,000 | 0.13% |
Copart, Inc. |
12.50%
140,801
|
$7,625,782,000 | 0.12% |
Amphenol Corp. |
87.47%
113,151
|
$7,622,983,000 | 0.12% |
Intel Corp. |
4.08%
236,635
|
$7,328,574,000 | 0.12% |
Sherwin-Williams Co. |
8.27%
24,508
|
$7,313,922,000 | 0.12% |
Monolithic Pwr Sys Inc |
1.12%
8,776
|
$7,211,064,000 | 0.12% |
Hasbro, Inc. |
1.49%
118,941
|
$6,958,049,000 | 0.11% |
Asml Holding N V |
22.23%
6,584
|
$6,733,654,000 | 0.11% |
Trade Desk Inc |
4.58%
64,781
|
$6,327,160,000 | 0.10% |
Constellation Brands Inc |
11.85%
24,111
|
$6,203,278,000 | 0.10% |
Indexiq Active Etf Tr |
72.68%
249,415
|
$6,030,855,000 | 0.10% |
British Amern Tob Plc |
6.00%
194,396
|
$6,012,668,000 | 0.10% |
Ishares Gold Tr |
15.27%
135,690
|
$5,960,862,000 | 0.10% |
Old Dominion Freight Line In |
104.47%
33,380
|
$5,894,908,000 | 0.09% |
American Elec Pwr Co Inc |
1,222.59%
66,870
|
$5,867,174,000 | 0.09% |
DENTSPLY Sirona Inc |
7.76%
235,079
|
$5,855,818,000 | 0.09% |
Bristol-Myers Squibb Co. |
8.10%
139,898
|
$5,809,964,000 | 0.09% |
Fidelity Natl Information Sv |
4.68%
76,383
|
$5,756,223,000 | 0.09% |
Shopify Inc |
65.85%
86,694
|
$5,726,139,000 | 0.09% |
GSK Plc |
0.94%
148,230
|
$5,706,855,000 | 0.09% |
Datadog Inc |
56.93%
43,622
|
$5,657,337,000 | 0.09% |
Abbott Labs |
0.15%
52,075
|
$5,411,113,000 | 0.09% |
CVS Health Corp |
5.45%
90,625
|
$5,352,313,000 | 0.09% |
General Electric Co |
5.52%
33,465
|
$5,319,946,000 | 0.09% |
Lululemon Athletica inc. |
3.24%
17,243
|
$5,150,484,000 | 0.08% |
Spdr Health Care Select Sector |
1.33%
33,889
|
$4,939,322,000 | 0.08% |
Lincoln Elec Hldgs Inc |
0.66%
26,016
|
$4,907,658,000 | 0.08% |
S&P Global Inc |
2.75%
11,003
|
$4,907,338,000 | 0.08% |
Invesco Qqq Tr |
22.19%
9,890
|
$4,738,398,000 | 0.08% |
Kimberly-Clark Corp. |
3.33%
34,249
|
$4,733,212,000 | 0.08% |
Spdr Industrial Select Sector |
3.74%
38,216
|
$4,657,384,000 | 0.07% |
Charles Riv Labs Intl Inc |
3.85%
21,696
|
$4,481,960,000 | 0.07% |
Mastercard Incorporated |
6.25%
10,076
|
$4,445,128,000 | 0.07% |
MSCI Inc |
26.65%
9,186
|
$4,425,356,000 | 0.07% |
Select Sector Spdr Tr |
1.81%
182,022
|
$13,506,450,000 | 0.22% |
International Paper Co. |
2.30%
100,333
|
$4,329,369,000 | 0.07% |
Paychex Inc. |
3.44%
35,837
|
$4,248,835,000 | 0.07% |
Worthington Enterprises Inc. |
0.65%
83,493
|
$3,951,724,000 | 0.06% |
Umb Finl Corp |
27.01%
46,822
|
$3,905,859,000 | 0.06% |
West Pharmaceutical Svsc Inc |
3.76%
11,815
|
$3,891,743,000 | 0.06% |
DraftKings Inc. |
7.15%
100,447
|
$3,834,062,000 | 0.06% |
Spdr Gold Tr |
6.24%
17,805
|
$3,828,253,000 | 0.06% |
Oracle Corp. |
7.63%
26,691
|
$3,768,769,000 | 0.06% |
Evergy Inc |
4.60%
70,998
|
$3,760,764,000 | 0.06% |
Fox Corporation |
69.79%
106,389
|
$3,656,590,000 | 0.06% |
General Mls Inc |
5.89%
55,131
|
$3,487,587,000 | 0.06% |
Wisdomtree Tr |
12.81%
155,673
|
$6,576,844,000 | 0.11% |
Koninklijke Philips N.V. |
2.88%
137,514
|
$3,465,353,000 | 0.06% |
Newmont Corp |
5.33%
78,682
|
$3,294,415,000 | 0.05% |
Spdr Index Shs Fds |
35.81%
112,331
|
$3,180,091,000 | 0.05% |
Phillips 66 |
9.97%
22,339
|
$3,153,614,000 | 0.05% |
Vanguard Specialized Funds |
40.50%
17,093
|
$3,120,327,000 | 0.05% |
Illinois Tool Wks Inc |
2.42%
13,144
|
$3,114,602,000 | 0.05% |
Vanguard Whitehall Fds |
13.02%
25,535
|
$3,028,451,000 | 0.05% |
Genuine Parts Co. |
2.60%
21,892
|
$3,028,101,000 | 0.05% |
Black Hills Corporation |
0.04%
54,590
|
$2,968,604,000 | 0.05% |
Automatic Data Processing In |
1.56%
12,021
|
$2,869,292,000 | 0.05% |
Tjx Cos Inc New |
11.10%
25,831
|
$2,843,993,000 | 0.05% |
Worthington Stl Inc |
Opened
83,629
|
$2,789,863,000 | 0.04% |
California Wtr Svc Group |
0.24%
56,638
|
$2,746,377,000 | 0.04% |
International Flavors&fragra |
66.25%
28,827
|
$2,744,619,000 | 0.04% |
Spdr Consumer Staples Select S |
3.11%
35,807
|
$2,742,100,000 | 0.04% |
United Rentals, Inc. |
707.27%
4,222
|
$2,730,494,000 | 0.04% |
Boeing Co. |
13.48%
14,762
|
$2,686,832,000 | 0.04% |
Middleby Corp. |
Closed
20,884
|
$2,673,152,000 | |
Constellation Energy Corp |
0.54%
13,332
|
$2,670,000,000 | 0.04% |
Taiwan Semiconductor Mfg Ltd |
10.38%
15,333
|
$2,665,029,000 | 0.04% |
Atlassian Corporation |
Closed
12,768
|
$2,572,880,000 | |
Dominion Energy Inc |
75.85%
52,271
|
$2,561,279,000 | 0.04% |
3M Co. |
66.24%
23,888
|
$2,441,115,000 | 0.04% |
Mondelez International Inc. |
13.15%
36,887
|
$2,413,885,000 | 0.04% |
Boston Beer Co., Inc. |
Closed
6,166
|
$2,401,842,000 | |
Bank America Corp |
27.97%
59,461
|
$2,364,762,000 | 0.04% |
Fortrea Hldgs Inc |
1.28%
96,364
|
$2,249,136,000 | 0.04% |
Kroger Co. |
54.04%
44,559
|
$2,224,831,000 | 0.04% |
Hess Corporation |
29.57%
15,050
|
$2,220,176,000 | 0.04% |
Pool Corporation |
Opened
7,160
|
$2,200,483,000 | 0.04% |
Nike, Inc. |
20.07%
29,128
|
$2,195,377,000 | 0.04% |
Stmicroelectronics N V |
2.47%
55,033
|
$2,161,696,000 | 0.03% |
Firstenergy Corp. |
1.97%
56,074
|
$2,145,937,000 | 0.03% |
Exelon Corp. |
0.42%
60,702
|
$2,100,896,000 | 0.03% |
Corteva Inc |
0.61%
37,666
|
$2,031,678,000 | 0.03% |
Vanguard World Fd |
1.24%
21,497
|
$3,606,003,000 | 0.06% |
Align Technology, Inc. |
Closed
6,609
|
$2,017,860,000 | |
Blackrock Inc. |
13.36%
2,405
|
$1,893,505,000 | 0.03% |
Lamb Weston Holdings Inc |
2.06%
22,309
|
$1,875,741,000 | 0.03% |
Texas Instrs Inc |
33.26%
9,495
|
$1,847,110,000 | 0.03% |
Dimensional Etf Trust |
Opened
87,389
|
$3,416,910,000 | 0.05% |
Vanguard Mun Bd Fds |
10.59%
36,061
|
$1,807,017,000 | 0.03% |
Darden Restaurants, Inc. |
0.64%
11,892
|
$1,799,497,000 | 0.03% |
Norfolk Southn Corp |
4.57%
8,318
|
$1,785,791,000 | 0.03% |
AT&T Inc. |
8.37%
92,450
|
$1,766,720,000 | 0.03% |
Comcast Corp New |
4.27%
43,974
|
$1,722,022,000 | 0.03% |
VanEck ETF Trust |
20.19%
37,497
|
$1,718,862,000 | 0.03% |
Enterprise Finl Svcs Corp |
3.83%
41,449
|
$1,695,679,000 | 0.03% |
American Centy Etf Tr |
148.31%
25,067
|
$1,690,010,000 | 0.03% |
Colgate-Palmolive Co. |
8.84%
17,211
|
$1,670,155,000 | 0.03% |
Shell Plc |
26.17%
22,725
|
$1,640,291,000 | 0.03% |
Ishares Silver Tr |
8.64%
59,320
|
$1,576,132,000 | 0.03% |
Novo-nordisk A S |
5.82%
10,894
|
$1,555,010,000 | 0.03% |
Vanguard Malvern Fds |
0.98%
31,767
|
$1,541,970,000 | 0.02% |
Invesco Exchange Traded Fd T |
14.01%
15,419
|
$1,868,653,000 | 0.03% |
Crowdstrike Holdings Inc |
191.13%
3,773
|
$1,445,776,000 | 0.02% |
American Centy Etf Tr |
Closed
18,377
|
$1,432,487,000 | |
American Express Co. |
31.66%
6,129
|
$1,419,170,000 | 0.02% |
Campbell Soup Co. |
3.10%
31,026
|
$1,402,065,000 | 0.02% |
Ge Vernova Llc |
Opened
8,070
|
$1,384,086,000 | 0.02% |
BP plc |
25.00%
37,179
|
$1,342,162,000 | 0.02% |
Workiva Inc |
Closed
13,064
|
$1,323,906,000 | |
Ameren Corp. |
3.64%
18,138
|
$1,289,793,000 | 0.02% |
DuPont de Nemours Inc |
0.71%
16,024
|
$1,289,741,000 | 0.02% |
Baxter International Inc. |
12.50%
36,731
|
$1,228,652,000 | 0.02% |
KLA Corp. |
7.32%
1,481
|
$1,221,099,000 | 0.02% |
Hershey Company |
2.92%
6,627
|
$1,218,241,000 | 0.02% |
Linde Plc. |
3.89%
2,766
|
$1,213,748,000 | 0.02% |
Fedex Corp |
24.50%
4,012
|
$1,202,998,000 | 0.02% |
Advanced Micro Devices Inc. |
7.18%
7,405
|
$1,201,165,000 | 0.02% |
Marathon Oil Corporation |
6.38%
41,310
|
$1,184,358,000 | 0.02% |
Unilever plc |
11.20%
21,392
|
$1,176,346,000 | 0.02% |
Johnson Ctls Intl Plc |
0.04%
17,121
|
$1,138,033,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
48.26%
46,862
|
$1,122,814,000 | 0.02% |
Spdr Utilities Select Sector S |
1.57%
16,446
|
$1,120,625,000 | 0.02% |
Goldman Sachs Group, Inc. |
16.55%
2,458
|
$1,111,671,000 | 0.02% |
Raymond James Finl Inc |
No change
8,966
|
$1,108,287,000 | 0.02% |
Wells Fargo Co New |
3.49%
18,637
|
$1,106,849,000 | 0.02% |
Oreilly Automotive Inc |
16.02%
1,043
|
$1,101,471,000 | 0.02% |
Elevance Health Inc |
16.73%
1,902
|
$1,030,618,000 | 0.02% |
Idexx Labs Inc |
14.07%
2,064
|
$1,005,581,000 | 0.02% |
Hostess Brands, Inc. |
Closed
29,984
|
$998,767,000 | |
Adams Diversified Equity Fd |
No change
46,015
|
$988,862,000 | 0.02% |
Garmin Ltd |
3.76%
6,037
|
$983,548,000 | 0.02% |
Ishares Inc |
Opened
14,322
|
$977,333,000 | 0.02% |
Conagra Brands Inc |
20.26%
33,549
|
$953,463,000 | 0.02% |
Global X Fds |
Opened
25,195
|
$932,719,000 | 0.02% |
Enterprise Prods Partners L |
14.74%
31,972
|
$926,549,000 | 0.01% |
Blackstone Inc |
24.16%
7,461
|
$923,672,000 | 0.01% |
Teva Pharmaceutical Inds Ltd |
5.02%
56,581
|
$919,441,000 | 0.01% |
Codorus Vy Bancorp Inc |
No change
37,998
|
$913,472,000 | 0.01% |
Vanguard World Fd |
Opened
2,895
|
$909,638,000 | 0.01% |
Altria Group Inc. |
46.45%
19,896
|
$906,276,000 | 0.01% |
Cabot Corp. |
2.02%
9,832
|
$903,462,000 | 0.01% |
Oneok Inc. |
38.38%
10,974
|
$894,930,000 | 0.01% |
CME Group Inc |
7.62%
4,452
|
$875,263,000 | 0.01% |
1st Source Corp. |
2.67%
16,092
|
$862,853,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
16.65%
29,918
|
$849,372,000 | 0.01% |
Ge Healthcare Technologies I |
5.89%
10,877
|
$847,536,000 | 0.01% |
Ishares Tr |
Closed
55,129
|
$1,621,449,000 | |
Gallagher Arthur J & Co |
1.75%
3,149
|
$816,567,000 | 0.01% |
Pimco Etf Tr |
0.54%
8,775
|
$813,443,000 | 0.01% |
CrossFirst Bankshares, Inc. |
4.56%
57,494
|
$806,066,000 | 0.01% |
Analog Devices Inc. |
0.09%
3,489
|
$796,399,000 | 0.01% |
Trane Technologies plc |
5.36%
2,386
|
$784,827,000 | 0.01% |
Grayscale Bitcoin Tr Btc |
Opened
14,690
|
$782,096,000 | 0.01% |
Ishares Msci Usa Mini Volatili |
83.60%
8,925
|
$749,343,000 | 0.01% |
Sysco Corp. |
38.05%
10,278
|
$733,746,000 | 0.01% |
MPLX LP |
4.98%
17,156
|
$730,674,000 | 0.01% |
Eversource Energy |
Opened
12,369
|
$701,446,000 | 0.01% |
Ishares Tr |
Opened
45,918
|
$2,649,270,000 | 0.04% |
U-Haul Holding Company |
Closed
12,750
|
$695,768,000 | |
Boston Scientific Corp. |
2.52%
9,002
|
$693,244,000 | 0.01% |
Equifax, Inc. |
0.42%
2,836
|
$687,617,000 | 0.01% |
Gilead Sciences, Inc. |
14.53%
10,003
|
$686,306,000 | 0.01% |
Ares Capital Corp |
1.33%
32,921
|
$686,074,000 | 0.01% |
Vanguard Scottsdale Fds |
Opened
5,040
|
$893,040,000 | 0.01% |
Vanguard Scottsdale Fds |
23.25%
15,654
|
$1,231,408,000 | 0.02% |
Clorox Co. |
38.76%
4,786
|
$653,145,000 | 0.01% |
Nxp Semiconductors N V |
12.87%
2,421
|
$651,467,000 | 0.01% |
Tetra Tech, Inc. |
13.69%
3,153
|
$644,725,000 | 0.01% |
Snap-on, Inc. |
No change
2,455
|
$641,712,000 | 0.01% |
Cigna Group (The) |
11.70%
1,890
|
$624,777,000 | 0.01% |
Microchip Technology, Inc. |
33.75%
6,728
|
$615,612,000 | 0.01% |
Yum Brands Inc. |
33.28%
4,600
|
$609,316,000 | 0.01% |
TotalEnergies SE |
3.28%
9,060
|
$604,121,000 | 0.01% |
Martin Marietta Matls Inc |
9.75%
1,102
|
$597,064,000 | 0.01% |
Vanguard Charlotte Fds |
Closed
12,447
|
$595,340,000 | |
Dimensional Etf Trust |
Closed
46,411
|
$1,128,136,000 | |
Vodafone Group plc |
Closed
62,143
|
$589,116,000 | |
Zimmer Biomet Holdings Inc |
3.23%
5,371
|
$582,915,000 | 0.01% |
General Dynamics Corp. |
8.36%
2,005
|
$581,814,000 | 0.01% |
Henry Jack & Assoc Inc |
0.75%
3,325
|
$552,017,000 | 0.01% |
Valero Energy Corp. |
40.45%
3,521
|
$551,952,000 | 0.01% |
Etf Ser Solutions |
132.21%
18,089
|
$548,639,000 | 0.01% |
Sunoco Lp/sunoco Fin Corp |
54.96%
9,606
|
$543,123,000 | 0.01% |
Marsh & McLennan Cos., Inc. |
37.59%
2,517
|
$530,382,000 | 0.01% |
Sanofi |
53.95%
10,835
|
$525,714,000 | 0.01% |
Spdr Ser Tr |
Opened
19,693
|
$1,679,913,000 | 0.03% |
Intercontinental Exchange In |
2.16%
3,766
|
$515,528,000 | 0.01% |
Mckesson Corporation |
20.35%
877
|
$512,203,000 | 0.01% |
Southwest Airls Co |
1.87%
17,882
|
$511,596,000 | 0.01% |
Arrow Finl Corp |
11.36%
19,612
|
$510,893,000 | 0.01% |
Astrazeneca plc |
8.10%
6,546
|
$510,523,000 | 0.01% |
Rogers Communications Inc. |
5.12%
13,776
|
$509,436,000 | 0.01% |
Dover Corp. |
3.52%
2,822
|
$509,230,000 | 0.01% |
Aercap Holdings Nv |
8.75%
5,381
|
$501,509,000 | 0.01% |
Ball Corp. |
5.49%
8,333
|
$500,147,000 | 0.01% |
Sylvamo Corp |
2.61%
7,122
|
$488,569,000 | 0.01% |
Spdr Dow Jones Industrial Aver |
1.80%
1,247
|
$487,739,000 | 0.01% |
HCA Healthcare Inc |
42.21%
1,506
|
$483,848,000 | 0.01% |
Carrier Global Corporation Com |
4.97%
7,540
|
$475,623,000 | 0.01% |
CRH Plc |
9.64%
6,333
|
$474,848,000 | 0.01% |
Aflac Inc. |
Opened
5,309
|
$474,147,000 | 0.01% |
Oge Energy Corp. |
Closed
14,170
|
$472,286,000 | |
Archer Daniels Midland Co. |
2.57%
7,739
|
$467,823,000 | 0.01% |
Vanguard Star Fds |
38.90%
7,701
|
$464,370,000 | 0.01% |
V F Corp |
7.40%
34,309
|
$463,172,000 | 0.01% |
Spdr S&p 600 Small Cap Growth |
8.73%
5,382
|
$462,099,000 | 0.01% |
Edwards Lifesciences Corp |
68.85%
4,860
|
$448,918,000 | 0.01% |
Goodyear Tire & Rubr Co |
7.60%
39,373
|
$446,884,000 | 0.01% |
Ross Stores, Inc. |
Closed
3,927
|
$443,555,000 | |
Warner Bros.Discovery Inc |
27.40%
59,439
|
$442,226,000 | 0.01% |
Welltower Inc. |
60.05%
4,168
|
$434,514,000 | 0.01% |
Lyondellbasell Industries N |
9.83%
4,530
|
$433,325,000 | 0.01% |
Bank Montreal Que |
2.09%
5,165
|
$433,085,000 | 0.01% |
Pulte Group Inc |
24.70%
3,924
|
$432,032,000 | 0.01% |
Mitsubishi Ufj Finl Group In |
12.59%
39,858
|
$430,466,000 | 0.01% |
Consolidated Edison, Inc. |
49.78%
4,769
|
$426,444,000 | 0.01% |
Kraft Heinz Co |
10.85%
13,153
|
$423,790,000 | 0.01% |
MetLife, Inc. |
13.06%
5,990
|
$420,438,000 | 0.01% |
Activision Blizzard Inc |
Closed
4,443
|
$415,958,000 | |
ING Groep N.V. |
3.62%
24,265
|
$415,902,000 | 0.01% |
Heartland Finl Usa Inc |
24.03%
9,277
|
$412,363,000 | 0.01% |
Fiserv, Inc. |
17.16%
2,747
|
$409,413,000 | 0.01% |
Banco Santander S.A. |
12.16%
88,042
|
$407,634,000 | 0.01% |
Fastenal Co. |
2.29%
6,406
|
$402,553,000 | 0.01% |
Public Svc Enterprise Grp In |
16.88%
5,365
|
$395,401,000 | 0.01% |
Canadian Natl Ry Co |
No change
3,198
|
$377,780,000 | 0.01% |
Price T Rowe Group Inc |
41.93%
3,266
|
$376,602,000 | 0.01% |
Kontoor Brands Inc |
1.00%
5,664
|
$374,674,000 | 0.01% |
Ppg Inds Inc |
57.78%
2,971
|
$374,019,000 | 0.01% |
Cadence Design System Inc |
59.73%
1,212
|
$372,993,000 | 0.01% |
Agnico Eagle Mines Ltd |
8.85%
5,688
|
$371,995,000 | 0.01% |
Simon Ppty Group Inc New |
Opened
2,431
|
$369,026,000 | 0.01% |
Orix Corporation |
10.82%
3,309
|
$368,292,000 | 0.01% |
Invesco Exch Trd Slf Idx Fd |
3.06%
59,331
|
$1,172,785,000 | 0.02% |
Rio Tinto plc |
3.24%
5,462
|
$360,110,000 | 0.01% |
Kb Finl Group Inc |
17.52%
6,324
|
$358,002,000 | 0.01% |
Barclays plc |
14.23%
33,141
|
$354,940,000 | 0.01% |
Nuveen Select Mat Mun Fd |
No change
38,650
|
$349,396,000 | 0.01% |
Viatris Inc. |
2.17%
32,270
|
$343,030,000 | 0.01% |
Ssga Active Etf Tr |
36.14%
8,192
|
$342,426,000 | 0.01% |
M & T Bk Corp |
Opened
2,203
|
$333,446,000 | 0.01% |
Unitil Corp. |
1.39%
6,379
|
$330,368,000 | 0.01% |
Thomson-Reuters Corp |
5.24%
1,954
|
$329,386,000 | 0.01% |
Devon Energy Corp. |
6.98%
6,925
|
$328,245,000 | 0.01% |
Diageo plc |
4.27%
2,587
|
$326,169,000 | 0.01% |
Takeda Pharmaceutical Co |
2.09%
25,122
|
$325,079,000 | 0.01% |
Plains All Amern Pipeline L |
No change
18,077
|
$322,855,000 | 0.01% |
Amdocs Ltd |
0.17%
4,076
|
$321,678,000 | 0.01% |
Manulife Finl Corp |
2.21%
12,061
|
$321,064,000 | 0.01% |
Caci International Inc. |
No change
746
|
$320,877,000 | 0.01% |
HDFC Bank Ltd. |
Closed
5,423
|
$320,011,000 | |
Freeport-McMoRan Inc |
45.09%
6,576
|
$319,594,000 | 0.01% |
Lauder Estee Cos Inc |
18.46%
2,985
|
$317,604,000 | 0.01% |
Solventum Corp |
Opened
5,917
|
$312,891,000 | 0.01% |
Petroleo Brasileiro Sa Petro |
8.76%
21,277
|
$308,304,000 | 0.00% |
Spdr S&p Biotech Etf |
Opened
3,298
|
$305,758,000 | 0.00% |
Itau Unibanco Hldg S A |
16.23%
52,169
|
$304,667,000 | 0.00% |
York Wtr Co |
0.18%
8,201
|
$304,175,000 | 0.00% |
National Fuel Gas Co. |
Closed
5,814
|
$301,805,000 | |
NetEase Inc |
2.67%
3,152
|
$301,268,000 | 0.00% |
Energy Transfer L P |
45.78%
18,454
|
$299,324,000 | 0.00% |
Realty Income Corp. |
7.53%
5,658
|
$298,856,000 | 0.00% |
Seagate Technology Hldngs Pl |
Opened
2,885
|
$297,934,000 | 0.00% |
Marathon Pete Corp |
68.03%
1,715
|
$297,518,000 | 0.00% |
First Tr Exchange Traded Fd |
No change
5,270
|
$297,333,000 | 0.00% |
Becton Dickinson & Co |
7.22%
1,272
|
$297,279,000 | 0.00% |
Sun Life Financial, Inc. |
15.77%
6,049
|
$296,341,000 | 0.00% |
Janus Henderson Group plc |
10.37%
8,639
|
$291,221,000 | 0.00% |
UBS Group AG |
37.75%
9,814
|
$289,906,000 | 0.00% |
Vanguard Scottsdale Fds |
Closed
5,021
|
$286,950,000 | |
Old Rep Intl Corp |
3.00%
9,270
|
$286,443,000 | 0.00% |
NatWest Group plc |
18.67%
35,553
|
$285,491,000 | 0.00% |
Cummins Inc. |
25.25%
1,027
|
$284,407,000 | 0.00% |
Flexshares Tr |
Opened
4,271
|
$284,064,000 | 0.00% |
Vanguard Intl Equity Index F |
Opened
2,478
|
$279,097,000 | 0.00% |
Alcoa Corp |
Closed
9,485
|
$275,634,000 | |
Vulcan Matls Co |
9.81%
1,103
|
$274,316,000 | 0.00% |
Invesco Muni Income Opp Trst |
Opened
43,009
|
$273,107,000 | 0.00% |
Dexcom Inc |
93.36%
2,398
|
$271,885,000 | 0.00% |
Pioneer Nat Res Co |
Closed
1,184
|
$271,787,000 | |
Vipshop Hldgs Ltd |
7.35%
20,582
|
$267,978,000 | 0.00% |
Republic Svcs Inc |
Closed
1,863
|
$265,496,000 | |
Equinor ASA |
29.35%
9,157
|
$261,524,000 | 0.00% |
Smucker J M Co |
Closed
2,109
|
$259,217,000 | |
State Str Corp |
Closed
3,854
|
$258,064,000 | |
Veralto Corp |
Opened
2,698
|
$257,578,000 | 0.00% |
Spdr Ser Tr |
Closed
10,257
|
$254,784,000 | |
Spdr Bloomberg 3-12 M |
Opened
2,541
|
$252,499,000 | 0.00% |
Alibaba Group Hldg Ltd |
2.48%
3,498
|
$251,856,000 | 0.00% |
Kyndryl Hldgs Inc |
Opened
9,226
|
$242,736,000 | 0.00% |
Cencora Inc. |
60.09%
1,068
|
$240,620,000 | 0.00% |
KeyCorp |
75.26%
16,875
|
$239,794,000 | 0.00% |
Yum China Holdings Inc |
Closed
4,291
|
$239,095,000 | |
Compass Minerals International Inc |
Closed
8,530
|
$238,414,000 | |
Fidelity Comwlth Tr |
Opened
3,382
|
$236,503,000 | 0.00% |
Jazz Pharmaceuticals plc |
Closed
1,809
|
$234,157,000 | |
CDW Corp |
39.36%
1,029
|
$230,331,000 | 0.00% |
Baidu Inc |
Closed
1,714
|
$230,276,000 | |
Putnam Master Inter Income T |
Closed
75,730
|
$228,705,000 | |
Fidelity National Financial Inc |
Closed
5,438
|
$224,589,000 | |
Motorola Solutions Inc |
Opened
579
|
$223,523,000 | 0.00% |
Grainger W W Inc |
Closed
323
|
$223,464,000 | |
Ulta Beauty Inc |
Opened
579
|
$223,419,000 | 0.00% |
Roper Technologies Inc |
8.99%
395
|
$222,646,000 | 0.00% |
Vanguard Telecom Services Etf |
Opened
1,602
|
$221,396,000 | 0.00% |
RB Global Inc |
13.82%
2,887
|
$220,451,000 | 0.00% |
T-Mobile US, Inc. |
Closed
1,555
|
$217,778,000 | |
Sociedad Quimica Y Minera De |
Closed
3,638
|
$217,079,000 | |
Vanguard Industrials Etf |
Opened
914
|
$214,991,000 | 0.00% |
Eog Res Inc |
3.29%
1,696
|
$213,476,000 | 0.00% |
Hyatt Hotels Corporation |
Closed
2,008
|
$213,009,000 | |
Nasdaq Inc |
Closed
4,383
|
$212,970,000 | |
Wisdomtree Tr |
Opened
3,683
|
$212,841,000 | 0.00% |
WEC Energy Group Inc |
Closed
2,641
|
$212,733,000 | |
Icon Plc |
20.82%
677
|
$212,219,000 | 0.00% |
America Movil Sab De Cv |
Closed
12,235
|
$211,910,000 | |
Omnicom Group, Inc. |
Opened
2,360
|
$211,692,000 | 0.00% |
Global Pmts Inc |
Closed
1,833
|
$211,510,000 | |
Sony Group Corp |
Closed
2,561
|
$211,052,000 | |
Micron Technology Inc. |
Opened
1,603
|
$210,843,000 | 0.00% |
Citigroup Inc |
Opened
3,296
|
$209,164,000 | 0.00% |
Kinder Morgan Inc |
Opened
10,445
|
$207,542,000 | 0.00% |
Kohls Corp |
Closed
9,847
|
$206,393,000 | |
Spdr Real Estate Select Sector |
Opened
5,359
|
$205,839,000 | 0.00% |
Unum Group |
Closed
4,165
|
$204,876,000 | |
Stifel Finl Corp |
Opened
2,433
|
$204,737,000 | 0.00% |
Schwab Strategic Tr |
Closed
4,028
|
$203,374,000 | |
Penumbra Inc |
Closed
830
|
$200,785,000 | |
Zto Express Cayman Inc |
2.11%
9,657
|
$200,383,000 | 0.00% |
Newell Brands Inc. |
3.90%
31,142
|
$199,620,000 | 0.00% |
Nuveen Amt Free Mun Cr Inc F |
Opened
15,389
|
$191,747,000 | 0.00% |
LCNB Corp |
Opened
12,376
|
$172,150,000 | 0.00% |
American Airls Group Inc |
Closed
12,693
|
$162,597,000 | |
Vale S.A. |
23.56%
13,943
|
$155,743,000 | 0.00% |
Blackrock Muniassets Fd Inc |
Opened
13,112
|
$152,099,000 | 0.00% |
Carnival Corp. |
Closed
10,132
|
$139,011,000 | |
BlackRock TCP Capital Corp |
No change
12,500
|
$135,000,000 | 0.00% |
Vector Group Ltd |
Opened
12,222
|
$129,187,000 | 0.00% |
American Shared Hospital Svc |
No change
37,123
|
$118,608,000 | 0.00% |
Capitol Fed Finl Inc |
23.17%
19,454
|
$106,802,000 | 0.00% |
SilverCrest Metals Inc |
No change
12,100
|
$98,615,000 | 0.00% |
Abrdn Total Dynamic Dividend |
No change
10,933
|
$91,947,000 | 0.00% |
Uwm Holdings Corporation |
No change
10,000
|
$69,300,000 | 0.00% |
Gabelli Equity Tr Inc |
17.24%
11,464
|
$59,613,000 | 0.00% |
Nokia Corp |
0.06%
15,523
|
$58,677,000 | 0.00% |
Telefonica S.A |
Opened
10,143
|
$42,702,000 | 0.00% |
Canopy Growth Corporation |
Closed
24,500
|
$19,179,000 | |
Calidi Biotherapeutics Inc |
Opened
10,000
|
$2,000,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 483 holdings |
Hedge funds similar to Financial Counselors Inc
- Eventide Asset Management
- Evercore Wealth Management
- Mather Group,
- Onedigital Investment Advisors
- Stephens Inc ar/
- Carmignac Gestion
- Pinnacle Associates Ltd
- Leonard Green & Partners, L.P.
- Umb Bank, N.a
- Stratos Wealth Partners, Ltd
- Cincinnati Insurance Co
- Stifel Nicolaus & Co Inc \mo\
- Altimeter Capital Management, L.P.
- Nicholas Company, Inc