Bragg Advisors, Inc 13F annual report
Bragg Advisors, Inc is an investment fund managing more than $2.24 trillion ran by Dawn Cannon. There are currently 242 companies in Mrs. Cannon’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $135 billion.
Limited to 30 biggest holdings
$2.24 trillion Assets Under Management (AUM)
As of 8th August 2024, Bragg Advisors, Inc’s top holding is 160,823 shares of Microsoft currently worth over $71.9 billion and making up 3.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bragg Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 299,710 shares of Apple Inc worth $63.1 billion, whose value grew 20.6% in the past six months.
The third-largest holding is Vanguard Index Fds worth $184 billion and the next is Fabrinet worth $36.9 billion, with 150,697 shares owned.
Currently, Bragg Advisors, Inc's portfolio is worth at least $2.24 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 Bragg Advisors, Inc
The Bragg Advisors, Inc office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Dawn Cannon serves as the Compliance Officer at Bragg Advisors, Inc.
Recent trades
In the most recent 13F filing, Bragg Advisors, Inc revealed that it had opened a new position in
Brookfield Asset Managmt Ltd and bought 200,683 shares worth $7.64 billion.
The investment fund also strengthened its position in Microsoft by buying
278 additional shares.
This makes their stake in Microsoft total 160,823 shares worth $71.9 billion.
Microsoft soared 29.5% in the past year.
On the other hand, there are companies that Bragg Advisors, Inc is getting rid of from its portfolio.
Bragg Advisors, Inc closed its position in American Eqty Invt Life Hld on 15th August 2024.
It sold the previously owned 440,213 shares for $24.7 billion.
Dawn Cannon also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $36 billion and 152,444 shares.
One of the largest hedge funds
The two most similar investment funds to Bragg Advisors, Inc are Thomas H Lee Partners L.P. and Capital Counsel ny. They manage $2.24 trillion and $2.24 trillion respectively.
Dawn Cannon investment strategy
Bragg Advisors, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Bragg Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 15th 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 |
0.17%
160,823
|
$71,879,695,000 | 3.21% |
| Apple Inc |
1.66%
299,710
|
$63,124,819,000 | 2.82% |
| Vanguard Index Fds |
0.99%
914,121
|
$184,382,660,000 | 8.23% |
| Fabrinet |
0.30%
150,697
|
$36,889,119,000 | 1.65% |
| Applied Matls Inc |
2.54%
152,444
|
$35,975,260,000 | 1.61% |
| Alphabet Inc |
1.00%
247,910
|
$45,405,340,000 | 2.03% |
| Interdigital Inc |
0.03%
304,083
|
$35,443,915,000 | 1.58% |
| TD Synnex Corp |
6.08%
305,137
|
$35,212,810,000 | 1.57% |
| Sprouts Fmrs Mkt Inc |
0.22%
376,976
|
$31,537,813,000 | 1.41% |
| Oracle Corp. |
0.10%
216,819
|
$30,614,817,000 | 1.37% |
| Amazon.com Inc. |
1.90%
139,873
|
$27,030,495,000 | 1.21% |
| PVH Corp |
0.24%
246,595
|
$26,107,013,000 | 1.17% |
| ServisFirst Bancshares Inc |
0.22%
409,462
|
$25,873,904,000 | 1.16% |
| Broadcom Inc. |
3.16%
15,743
|
$25,275,630,000 | 1.13% |
| American Eqty Invt Life Hld |
Closed
440,213
|
$24,748,775,000 | |
| RLI Corp. |
0.44%
174,446
|
$24,542,808,000 | 1.10% |
| Meta Platforms Inc |
1.59%
48,586
|
$24,498,089,000 | 1.09% |
| Vanguard Mun Bd Fds |
0.72%
486,344
|
$24,370,707,000 | 1.09% |
| Eaton Corp Plc |
6.81%
75,555
|
$23,690,271,000 | 1.06% |
| Vanguard Star Fds |
1.42%
385,522
|
$23,246,986,000 | 1.04% |
| Oshkosh Corp |
0.23%
209,087
|
$22,623,214,000 | 1.01% |
| Axos Financial Inc. |
10.08%
394,650
|
$22,554,248,000 | 1.01% |
| American Express Co. |
3.73%
97,333
|
$22,537,491,000 | 1.01% |
| Msc Indl Direct Inc |
31.65%
272,599
|
$21,619,827,000 | 0.97% |
| JPMorgan Chase & Co. |
1.71%
99,350
|
$20,094,531,000 | 0.90% |
| Enstar Group Limited |
38.68%
64,928
|
$19,848,490,000 | 0.89% |
| Mgic Invt Corp Wis |
6.12%
901,423
|
$19,425,666,000 | 0.87% |
| IAC Inc |
37.32%
405,335
|
$18,989,945,000 | 0.85% |
| Home Depot, Inc. |
0.48%
53,496
|
$18,415,520,000 | 0.82% |
| Walmart Inc |
3.77%
271,540
|
$18,385,972,000 | 0.82% |
| Texas Instrs Inc |
1.07%
92,669
|
$18,026,901,000 | 0.80% |
| Arrow Electrs Inc |
0.52%
147,651
|
$17,830,335,000 | 0.80% |
| Costco Whsl Corp New |
2.88%
20,941
|
$17,799,641,000 | 0.79% |
| Merck & Co Inc |
1.18%
141,475
|
$17,514,606,000 | 0.78% |
| Vishay Intertechnology, Inc. |
7.90%
778,906
|
$17,369,604,000 | 0.78% |
| AMGEN Inc. |
0.77%
55,421
|
$17,316,370,000 | 0.77% |
| Mcdonalds Corp |
0.41%
67,421
|
$17,181,504,000 | 0.77% |
| Danaher Corp. |
0.81%
67,864
|
$16,955,821,000 | 0.76% |
| CSW Industrials Inc |
0.04%
63,064
|
$16,731,510,000 | 0.75% |
| Unitedhealth Group Inc |
0.53%
32,540
|
$16,571,321,000 | 0.74% |
| UGI Corp. |
0.55%
720,564
|
$16,500,916,000 | 0.74% |
| Vanguard Scottsdale Fds |
6.19%
427,378
|
$36,468,771,000 | 1.63% |
| Cisco Sys Inc |
1.31%
336,204
|
$15,973,060,000 | 0.71% |
| Ameriprise Finl Inc |
3.05%
37,048
|
$15,826,429,000 | 0.71% |
| Procter And Gamble Co |
0.57%
94,605
|
$15,602,175,000 | 0.70% |
| Horace Mann Educators Corp N |
0.15%
470,903
|
$15,360,856,000 | 0.69% |
| Cno Finl Group Inc |
0.20%
549,568
|
$15,234,025,000 | 0.68% |
| Qualcomm, Inc. |
0.06%
75,463
|
$15,030,721,000 | 0.67% |
| Accenture Plc Ireland |
2.38%
49,369
|
$14,979,171,000 | 0.67% |
| John Bean Technologies Corp |
50.11%
157,511
|
$14,958,820,000 | 0.67% |
| New Jersey Res Corp |
0.06%
346,314
|
$14,801,461,000 | 0.66% |
| Booking Holdings Inc |
1.41%
3,643
|
$14,433,064,000 | 0.64% |
| Tjx Cos Inc New |
0.49%
129,967
|
$14,309,312,000 | 0.64% |
| G-III Apparel Group Ltd. |
6.64%
511,064
|
$13,834,503,000 | 0.62% |
| Mdu Res Group Inc |
19.99%
550,219
|
$13,810,497,000 | 0.62% |
| Advanced Micro Devices Inc. |
0.26%
84,876
|
$13,767,736,000 | 0.61% |
| Honeywell International Inc |
1.43%
64,113
|
$13,690,691,000 | 0.61% |
| Exxon Mobil Corp. |
0.89%
118,309
|
$13,619,685,000 | 0.61% |
| Mastercard Incorporated |
0.27%
30,782
|
$13,579,752,000 | 0.61% |
| Abbvie Inc |
1.21%
78,329
|
$13,434,991,000 | 0.60% |
| Csg Sys Intl Inc |
0.56%
322,671
|
$13,284,366,000 | 0.59% |
| Scholastic Corp. |
0.22%
373,897
|
$13,262,127,000 | 0.59% |
| Union Pac Corp |
0.89%
58,431
|
$13,220,599,000 | 0.59% |
| Corning, Inc. |
2.00%
340,000
|
$13,208,987,000 | 0.59% |
| Johnson & Johnson |
0.57%
89,355
|
$13,060,079,000 | 0.58% |
| Concentrix Corporation |
0.44%
202,698
|
$12,826,730,000 | 0.57% |
| Synaptics Inc |
0.09%
144,934
|
$12,783,223,000 | 0.57% |
| RTX Corp |
0.66%
126,713
|
$12,720,723,000 | 0.57% |
| Disney Walt Co |
2.50%
126,583
|
$12,568,394,000 | 0.56% |
| Science Applications Intl Co |
0.16%
106,254
|
$12,490,158,000 | 0.56% |
| Levi Strauss & Co. |
0.53%
629,974
|
$12,145,899,000 | 0.54% |
| Abbott Labs |
0.48%
113,732
|
$11,817,894,000 | 0.53% |
| Becton Dickinson & Co. |
0.75%
49,378
|
$11,540,096,000 | 0.52% |
| The Southern Co. |
0.65%
148,214
|
$11,496,922,000 | 0.51% |
| Progressive Corp. |
5.13%
54,349
|
$11,288,831,000 | 0.50% |
| International Business Machs |
2.36%
64,383
|
$11,135,122,000 | 0.50% |
| Adobe Inc |
5.51%
19,866
|
$11,036,474,000 | 0.49% |
| Conocophillips |
2.01%
95,047
|
$10,871,476,000 | 0.49% |
| Upbound Group Inc |
39.78%
353,238
|
$10,844,407,000 | 0.48% |
| Fiserv, Inc. |
0.70%
72,493
|
$10,804,357,000 | 0.48% |
| Prudential Finl Inc |
1.31%
89,793
|
$10,522,842,000 | 0.47% |
| Comcast Corp New |
3.91%
268,649
|
$10,520,295,000 | 0.47% |
| Royal Bk Cda |
1.64%
98,118
|
$10,437,789,000 | 0.47% |
| Intel Corp. |
0.60%
333,741
|
$10,335,972,000 | 0.46% |
| Raymond James Finl Inc |
0.57%
80,775
|
$9,984,639,000 | 0.45% |
| Eli Lilly & Co |
8.95%
11,024
|
$9,980,910,000 | 0.45% |
| Darling Ingredients Inc |
0.07%
269,685
|
$9,910,924,000 | 0.44% |
| GE Aerospace |
1.18%
62,265
|
$9,898,188,000 | 0.44% |
| Shell Plc |
2.15%
133,203
|
$9,614,593,000 | 0.43% |
| Pepsico Inc |
1.97%
56,207
|
$9,270,139,000 | 0.41% |
| Deckers Outdoor Corp. |
49.31%
9,265
|
$8,968,057,000 | 0.40% |
| NVIDIA Corp |
964.58%
69,847
|
$8,628,950,000 | 0.39% |
| Air Prods & Chems Inc |
1.75%
32,260
|
$8,324,737,000 | 0.37% |
| Prologis Inc |
0.54%
72,596
|
$8,153,257,000 | 0.36% |
| Blackrock Inc. |
2.10%
10,140
|
$7,983,425,000 | 0.36% |
| Trane Technologies plc |
0.93%
23,499
|
$7,729,527,000 | 0.35% |
| Graphic Packaging Hldg Co |
0.30%
292,999
|
$7,679,504,000 | 0.34% |
| Blackstone Inc |
0.90%
61,775
|
$7,647,745,000 | 0.34% |
| Brookfield Asset Managmt Ltd |
Opened
200,683
|
$7,638,899,000 | 0.34% |
| Pfizer Inc. |
11.51%
261,219
|
$7,308,915,000 | 0.33% |
| Ishares Tr |
0.18%
351,500
|
$34,426,686,000 | 1.54% |
| Graco Inc. |
0.04%
89,460
|
$7,092,389,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
1.41%
12,401
|
$6,857,753,000 | 0.31% |
| Lowes Cos Inc |
1.41%
30,815
|
$6,793,539,000 | 0.30% |
| Treehouse Foods Inc |
0.11%
185,383
|
$6,792,434,000 | 0.30% |
| Salesforce Inc |
51.31%
26,359
|
$6,776,902,000 | 0.30% |
| Equity Comwlth |
259.45%
341,204
|
$6,619,358,000 | 0.30% |
| Rio Tinto plc |
1.65%
95,634
|
$6,305,150,000 | 0.28% |
| Flowers Foods, Inc. |
1.12%
282,147
|
$6,263,664,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
2.08%
11,182
|
$6,085,469,000 | 0.27% |
| Chevron Corp. |
2.86%
37,666
|
$5,891,690,000 | 0.26% |
| Ducommun Inc. |
0.48%
100,718
|
$5,847,688,000 | 0.26% |
| Starbucks Corp. |
2.24%
72,932
|
$5,677,783,000 | 0.25% |
| Verizon Communications Inc |
2.27%
132,789
|
$5,476,226,000 | 0.24% |
| Berkshire Hathaway Inc. |
8.46%
13,274
|
$9,682,703,000 | 0.43% |
| Nike, Inc. |
3.89%
70,648
|
$5,324,740,000 | 0.24% |
| VSE Corp. |
0.48%
60,275
|
$5,321,077,000 | 0.24% |
| Tesla Inc |
9.28%
25,549
|
$5,055,637,000 | 0.23% |
| American Tower Corp. |
1.27%
25,521
|
$4,960,799,000 | 0.22% |
| United Parcel Service, Inc. |
1.06%
34,321
|
$4,696,829,000 | 0.21% |
| Ppg Inds Inc |
4.06%
37,090
|
$4,669,261,000 | 0.21% |
| Qorvo Inc |
0.19%
38,677
|
$4,488,080,000 | 0.20% |
| Price T Rowe Group Inc |
4.40%
37,899
|
$4,370,107,000 | 0.20% |
| Arcadium Lithium Plc |
0.93%
1,296,271
|
$4,355,471,000 | 0.19% |
| NextEra Energy Inc |
391.35%
57,965
|
$4,104,502,000 | 0.18% |
| Truist Finl Corp |
3.40%
98,989
|
$3,845,723,000 | 0.17% |
| Duke Energy Corp. |
1.75%
37,636
|
$3,772,272,000 | 0.17% |
| Equinix Inc |
30.60%
4,959
|
$3,752,126,000 | 0.17% |
| Boston Properties Inc |
6.63%
58,651
|
$3,610,556,000 | 0.16% |
| Mativ Holdings Inc |
0.74%
193,630
|
$3,283,965,000 | 0.15% |
| Knife River Corp |
0.59%
45,277
|
$3,175,729,000 | 0.14% |
| Aarons Company Inc (The) |
1.63%
310,355
|
$3,097,343,000 | 0.14% |
| PayPal Holdings Inc |
2.23%
53,112
|
$3,082,089,000 | 0.14% |
| Valero Energy Corp. |
3.11%
17,837
|
$2,796,144,000 | 0.12% |
| General Dynamics Corp. |
0.18%
9,406
|
$2,728,912,000 | 0.12% |
| Exelon Corp. |
34.63%
76,975
|
$2,664,105,000 | 0.12% |
| T-Mobile US, Inc. |
6.68%
15,115
|
$2,662,961,000 | 0.12% |
| Littelfuse, Inc. |
0.45%
10,146
|
$2,593,217,000 | 0.12% |
| Grainger W W Inc |
2.14%
2,789
|
$2,516,348,000 | 0.11% |
| Elevance Health Inc |
0.22%
4,566
|
$2,474,133,000 | 0.11% |
| Deere & Co. |
0.03%
6,541
|
$2,444,008,000 | 0.11% |
| Hershey Company |
360.10%
13,260
|
$2,437,586,000 | 0.11% |
| Ingersoll Rand Inc. |
0.30%
26,625
|
$2,418,615,000 | 0.11% |
| Foster L B Co |
0.59%
112,016
|
$2,410,585,000 | 0.11% |
| Unifirst Corp Mass |
0.60%
14,017
|
$2,404,337,000 | 0.11% |
| Coca-Cola Co |
3.78%
36,528
|
$2,325,008,000 | 0.10% |
| Select Sector Spdr Tr |
0.41%
55,613
|
$5,854,063,000 | 0.26% |
| Bank New York Mellon Corp |
5.78%
38,572
|
$2,310,086,000 | 0.10% |
| Live Oak Bancshares Inc |
No change
65,402
|
$2,292,995,000 | 0.10% |
| DuPont de Nemours Inc |
2.82%
27,904
|
$2,245,953,000 | 0.10% |
| Vanguard Bd Index Fds |
7.28%
28,917
|
$2,217,934,000 | 0.10% |
| Darden Restaurants, Inc. |
0.80%
14,318
|
$2,166,525,000 | 0.10% |
| Ge Vernova Inc |
Opened
12,053
|
$2,067,211,000 | 0.09% |
| Vanguard World Fd |
3.03%
40,828
|
$7,703,645,000 | 0.34% |
| Centene Corp. |
Opened
30,000
|
$1,989,000,000 | 0.09% |
| Caterpillar Inc. |
1.28%
5,945
|
$1,980,280,000 | 0.09% |
| Spdr Ser Tr |
6.53%
150,725
|
$5,377,191,000 | 0.24% |
| Quanta Svcs Inc |
No change
7,280
|
$1,849,776,000 | 0.08% |
| Dominion Energy Inc |
57.40%
35,385
|
$1,733,865,000 | 0.08% |
| Colgate-Palmolive Co. |
2.15%
17,074
|
$1,656,837,000 | 0.07% |
| Vanguard Tax-managed Fds |
2.63%
33,388
|
$1,650,035,000 | 0.07% |
| Phillips 66 |
1.11%
11,479
|
$1,620,491,000 | 0.07% |
| Bristol-Myers Squibb Co. |
4.07%
38,923
|
$1,616,483,000 | 0.07% |
| AGCO Corp. |
0.53%
15,867
|
$1,553,062,000 | 0.07% |
| Constellation Energy Corp |
4.11%
7,556
|
$1,513,241,000 | 0.07% |
| Vanguard Charlotte Fds |
5.98%
30,969
|
$1,507,265,000 | 0.07% |
| Bank America Corp |
4.65%
37,527
|
$1,492,449,000 | 0.07% |
| Dimensional Etf Trust |
8.37%
27,086
|
$1,404,972,000 | 0.06% |
| General Mls Inc |
11.79%
20,947
|
$1,325,108,000 | 0.06% |
| Stryker Corp. |
0.52%
3,858
|
$1,312,685,000 | 0.06% |
| Automatic Data Processing In |
3.12%
5,474
|
$1,306,590,000 | 0.06% |
| Vanguard Admiral Fds Inc |
3.42%
11,489
|
$1,906,090,000 | 0.09% |
| Brown-Forman Corporation |
0.39%
25,480
|
$1,100,460,000 | 0.05% |
| Fortive Corp |
7.18%
13,887
|
$1,029,027,000 | 0.05% |
| Aflac Inc. |
No change
11,234
|
$1,003,309,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.96%
2,065
|
$934,041,000 | 0.04% |
| Visa Inc |
2.33%
3,468
|
$910,314,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.66%
26,351
|
$1,323,497,000 | 0.06% |
| Public Storage Oper Co |
13.20%
3,116
|
$896,174,000 | 0.04% |
| Ball Corp. |
0.91%
14,793
|
$887,876,000 | 0.04% |
| Mondelez International Inc. |
0.31%
13,446
|
$879,907,000 | 0.04% |
| Spdr Index Shs Fds |
3.23%
29,916
|
$846,922,000 | 0.04% |
| Coca Cola Cons Inc |
1.90%
776
|
$841,960,000 | 0.04% |
| Genuine Parts Co. |
0.14%
5,837
|
$807,374,000 | 0.04% |
| Carrier Global Corporation |
0.95%
12,697
|
$800,927,000 | 0.04% |
| Wells Fargo Co New |
3.36%
13,334
|
$791,907,000 | 0.04% |
| Sysco Corp. |
3.85%
10,579
|
$755,235,000 | 0.03% |
| Ncino, Inc. |
No change
23,904
|
$751,781,000 | 0.03% |
| Yum Brands Inc. |
No change
5,222
|
$691,707,000 | 0.03% |
| Allegion plc |
No change
5,807
|
$686,098,000 | 0.03% |
| United Nat Foods Inc |
Closed
59,368
|
$682,139,000 | |
| Boeing Co. |
0.03%
3,707
|
$674,712,000 | 0.03% |
| Schwab Charles Corp |
28.38%
8,776
|
$646,704,000 | 0.03% |
| 3M Co. |
3.86%
5,922
|
$605,211,000 | 0.03% |
| Netflix Inc. |
3.44%
873
|
$589,171,000 | 0.03% |
| Crowdstrike Holdings Inc |
14.69%
1,475
|
$565,206,000 | 0.03% |
| Nushares Etf Tr |
2.05%
27,113
|
$1,026,149,000 | 0.05% |
| Analog Devices Inc. |
No change
2,286
|
$521,803,000 | 0.02% |
| Constellation Brands, Inc. |
13.43%
2,004
|
$515,590,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
5.34%
922
|
$493,277,000 | 0.02% |
| Dell Technologies Inc |
2.88%
3,536
|
$487,690,000 | 0.02% |
| Vanguard Specialized Funds |
7.14%
2,640
|
$481,932,000 | 0.02% |
| Veralto Corp |
5.26%
5,046
|
$481,742,000 | 0.02% |
| Norfolk Southn Corp |
2.91%
2,136
|
$458,578,000 | 0.02% |
| Equifax, Inc. |
No change
1,880
|
$455,825,000 | 0.02% |
| Fedex Corp |
9.42%
1,440
|
$431,770,000 | 0.02% |
| Intuit Inc |
0.17%
603
|
$396,104,000 | 0.02% |
| MetLife, Inc. |
No change
5,631
|
$395,240,000 | 0.02% |
| Target Corp |
8.08%
2,606
|
$385,793,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
4,044
|
$373,545,000 | 0.02% |
| AT&T Inc. |
15.52%
19,483
|
$372,321,000 | 0.02% |
| Waste Mgmt Inc Del |
15.13%
1,697
|
$362,038,000 | 0.02% |
| Marathon Pete Corp |
No change
2,007
|
$348,175,000 | 0.02% |
| Pinnacle Finl Partners Inc |
14.53%
4,224
|
$338,089,000 | 0.02% |
| Us Bancorp Del |
3.16%
8,463
|
$335,982,000 | 0.01% |
| Otis Worldwide Corporation |
7.44%
3,409
|
$328,151,000 | 0.01% |
| Zoetis Inc |
9.41%
1,868
|
$323,837,000 | 0.01% |
| Manulife Finl Corp |
5.57%
11,973
|
$318,722,000 | 0.01% |
| Lockheed Martin Corp. |
0.89%
677
|
$316,227,000 | 0.01% |
| Global Pmts Inc |
No change
3,183
|
$307,797,000 | 0.01% |
| Idexx Labs Inc |
No change
618
|
$301,090,000 | 0.01% |
| Vulcan Matls Co |
No change
1,192
|
$296,427,000 | 0.01% |
| Philip Morris International Inc |
1.50%
2,901
|
$293,959,000 | 0.01% |
| Fifth Third Bancorp |
3.38%
7,862
|
$286,885,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
1,184
|
$280,561,000 | 0.01% |
| Globe Life Inc. |
Closed
2,393
|
$278,474,000 | |
| Discover Finl Svcs |
No change
2,023
|
$264,629,000 | 0.01% |
| Enbridge Inc |
No change
7,223
|
$256,939,000 | 0.01% |
| Fidus Invt Corp |
No change
13,011
|
$253,455,000 | 0.01% |
| Chubb Limited |
1.00%
993
|
$253,295,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
2,500
|
$252,475,000 | 0.01% |
| Mastec Inc. |
33.73%
2,358
|
$252,283,000 | 0.01% |
| Morgan Stanley |
No change
2,521
|
$245,016,000 | 0.01% |
| CVS Health Corp |
Closed
3,021
|
$240,955,000 | |
| Spdr Gold Tr |
5.50%
1,116
|
$239,952,000 | 0.01% |
| Linde Plc. |
7.76%
535
|
$234,764,000 | 0.01% |
| Owens & Minor, Inc. |
Closed
8,395
|
$232,626,000 | |
| Ge Healthcare Technologies I |
8.36%
2,960
|
$230,644,000 | 0.01% |
| S&P Global Inc |
1.54%
511
|
$227,906,000 | 0.01% |
| Emerson Elec Co |
Closed
2,009
|
$227,861,000 | |
| Vanguard Malvern Fds |
No change
4,638
|
$225,129,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.34%
1,447
|
$224,980,000 | 0.01% |
| Healthcare Rlty Tr |
Closed
15,750
|
$222,863,000 | |
| Dollar Tree Inc |
No change
2,020
|
$215,676,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
2,284
|
$215,633,000 | |
| Electronic Arts, Inc. |
Closed
1,600
|
$212,272,000 | |
| Bloom Energy Corp |
25.02%
17,212
|
$210,675,000 | 0.01% |
| Nucor Corp. |
2.63%
1,326
|
$209,615,000 | 0.01% |
| Gen Digital Inc |
29.66%
8,266
|
$206,481,000 | 0.01% |
| SouthState Corporation |
Opened
2,661
|
$203,354,000 | 0.01% |
| Yum China Holdings Inc |
Closed
5,032
|
$200,224,000 | |
| Culp Inc. |
No change
10,000
|
$44,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||
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