Jacobi Capital Management 13F annual report
Jacobi Capital Management is an investment fund managing more than $1.11 trillion ran by April Vinciarelli. There are currently 371 companies in Mrs. Vinciarelli’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Berkshire Hathaway, together worth $265 billion.
Limited to 30 biggest holdings
$1.11 trillion Assets Under Management (AUM)
As of 2nd August 2024, Jacobi Capital Management’s top holding is 358,100 shares of Spdr Sp 500 Etf Tr currently worth over $195 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 164,972 shares of Berkshire Hathaway worth $70.2 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Vanguard Bd Index Fds worth $23.5 billion and the next is Spdr Ser Tr worth $46.4 billion, with 1,018,557 shares owned.
Currently, Jacobi Capital Management's portfolio is worth at least $1.11 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 Jacobi Capital Management
The Jacobi Capital Management office and employees reside in Pittston, Pennsylvania. According to the last 13-F report filed with the SEC, April Vinciarelli serves as the Chief Compliance Officer at Jacobi Capital Management.
Recent trades
In the most recent 13F filing, Jacobi Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 199,636 shares worth $18.3 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,472 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 358,100 shares worth $195 billion.
On the other hand, there are companies that Jacobi Capital Management is getting rid of from its portfolio.
Jacobi Capital Management closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 107,184 shares for $8.87 billion.
April Vinciarelli also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $70.2 billion and 164,972 shares.
One of the average hedge funds
The two most similar investment funds to Jacobi Capital Management are Dt Investment Partners and Northrock Partners. They manage $1.11 trillion and $1.11 trillion respectively.
April Vinciarelli investment strategy
Jacobi Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Jacobi Capital Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.41%
358,100
|
$194,884,563,000 | 17.52% |
| Berkshire Hathaway Inc. |
2.23%
164,972
|
$70,169,781,000 | 6.31% |
| Vanguard Bd Index Fds |
1,019.02%
325,826
|
$23,516,111,000 | 2.11% |
| Spdr Ser Tr |
20.17%
1,018,557
|
$46,441,215,000 | 4.17% |
| Microsoft Corporation |
0.35%
45,754
|
$20,449,659,000 | 1.84% |
| Apple Inc |
0.32%
92,675
|
$19,519,200,000 | 1.75% |
| Spdr Ser Tr |
Opened
199,636
|
$18,322,635,000 | 1.65% |
| Wisdomtree Tr |
6.81%
374,051
|
$18,718,327,000 | 1.68% |
| Ishares Tr |
24.15%
367,359
|
$45,643,232,000 | 4.10% |
| NVIDIA Corp |
924.02%
99,299
|
$12,267,382,000 | 1.10% |
| Meta Platforms Inc |
1.43%
23,698
|
$11,948,673,000 | 1.07% |
| Eli Lilly Co |
0.43%
12,677
|
$11,477,454,000 | 1.03% |
| Spdr Gold Tr |
2.64%
48,100
|
$10,341,885,000 | 0.93% |
| Pepsico Inc |
2.96%
55,826
|
$9,207,338,000 | 0.83% |
| Spdr Index Shs Fds |
Opened
219,220
|
$9,152,466,000 | 0.82% |
| J P Morgan Exchange Traded F |
0.00%
356,906
|
$22,129,437,000 | 1.99% |
| Schwab Strategic Tr |
462.55%
167,624
|
$10,851,565,000 | 0.98% |
| Ishares Tr |
Closed
107,184
|
$8,872,479,000 | |
| Jpmorgan Chase Co. |
0.15%
41,970
|
$8,488,873,000 | 0.76% |
| Walmart Inc |
1.07%
123,602
|
$8,369,075,000 | 0.75% |
| Alphabet Inc |
9.02%
76,939
|
$14,067,616,000 | 1.26% |
| Merck Co Inc |
1.53%
58,528
|
$7,245,791,000 | 0.65% |
| Proshares Tr |
0.09%
142,407
|
$11,765,340,000 | 1.06% |
| Bank America Corp |
6.00%
158,490
|
$6,303,139,000 | 0.57% |
| Intel Corp. |
10.84%
199,731
|
$6,185,657,000 | 0.56% |
| Vanguard Index Fds |
47.47%
82,394
|
$18,922,264,000 | 1.70% |
| Amazon.com Inc. |
6.98%
30,992
|
$5,989,159,000 | 0.54% |
| Procter And Gamble Co |
1.29%
35,427
|
$5,842,608,000 | 0.53% |
| Abbvie Inc |
0.41%
32,564
|
$5,585,446,000 | 0.50% |
| Exxon Mobil Corp. |
10.70%
48,131
|
$5,540,788,000 | 0.50% |
| Chevron Corp. |
2.06%
34,526
|
$5,400,583,000 | 0.49% |
| Dimensional Etf Trust |
13.61%
311,555
|
$10,495,863,000 | 0.94% |
| Johnson Johnson |
0.01%
36,049
|
$5,268,881,000 | 0.47% |
| Verizon Communications Inc |
2.11%
127,595
|
$5,261,997,000 | 0.47% |
| Aflac Inc. |
1.16%
57,130
|
$5,102,271,000 | 0.46% |
| Coca-Cola Co |
0.07%
78,282
|
$4,982,677,000 | 0.45% |
| Community Financial System I |
19.32%
104,298
|
$4,923,902,000 | 0.44% |
| International Business Machs |
1.39%
26,793
|
$4,633,898,000 | 0.42% |
| Waste Mgmt Inc Del |
4.63%
19,871
|
$4,239,455,000 | 0.38% |
| Cisco Sys Inc |
4.68%
88,618
|
$4,210,263,000 | 0.38% |
| Etf Opportunities Trust |
188.66%
121,164
|
$4,143,808,000 | 0.37% |
| Capital Grp Fixed Incm Etf T |
Opened
182,367
|
$4,837,830,000 | 0.43% |
| Caterpillar Inc. |
0.11%
12,207
|
$4,066,343,000 | 0.37% |
| Visa Inc |
7.22%
15,444
|
$4,053,492,000 | 0.36% |
| Pnc Finl Svcs Group Inc |
2.81%
25,764
|
$4,005,793,000 | 0.36% |
| Target Corp |
2.64%
26,778
|
$3,964,240,000 | 0.36% |
| Blackrock Mun Target Term Tr |
5.53%
188,990
|
$3,925,323,000 | 0.35% |
| Vanguard Tax-managed Fds |
315.69%
76,213
|
$3,766,465,000 | 0.34% |
| Pimco Etf Tr |
23.71%
36,270
|
$3,650,552,000 | 0.33% |
| Schwab Strategic Tr |
Opened
58,343
|
$4,311,957,000 | 0.39% |
| Qualcomm, Inc. |
0.86%
17,561
|
$3,497,660,000 | 0.31% |
| Pfizer Inc. |
0.70%
121,987
|
$3,413,172,000 | 0.31% |
| Mcdonalds Corp |
3.94%
13,214
|
$3,367,420,000 | 0.30% |
| Disney Walt Co |
0.45%
33,791
|
$3,355,085,000 | 0.30% |
| AMGEN Inc. |
0.56%
10,577
|
$3,304,684,000 | 0.30% |
| Siren Etf Tr |
1.00%
51,691
|
$3,290,170,000 | 0.30% |
| Lockheed Martin Corp. |
1.24%
6,932
|
$3,237,798,000 | 0.29% |
| Invesco Exchange Traded Fd T |
4.23%
98,043
|
$7,297,267,000 | 0.66% |
| PPL Corp |
1.92%
112,154
|
$3,101,052,000 | 0.28% |
| American Express Co. |
5.16%
13,358
|
$3,093,034,000 | 0.28% |
| NextEra Energy Inc |
1.12%
42,633
|
$3,018,819,000 | 0.27% |
| Cummins Inc. |
1.24%
10,685
|
$2,959,069,000 | 0.27% |
| Vanguard World Fd |
2.09%
9,358
|
$3,736,948,000 | 0.34% |
| Fidelity Covington Trust |
2.31%
116,927
|
$2,933,690,000 | 0.26% |
| Quanta Svcs Inc |
0.84%
11,181
|
$2,841,003,000 | 0.26% |
| Bristol-Myers Squibb Co. |
10.20%
68,054
|
$2,826,284,000 | 0.25% |
| Home Depot, Inc. |
5.20%
8,127
|
$2,797,692,000 | 0.25% |
| Conocophillips |
7.32%
24,395
|
$2,790,357,000 | 0.25% |
| United Parcel Service, Inc. |
15.88%
20,065
|
$2,745,975,000 | 0.25% |
| Applied Matls Inc |
1.91%
11,532
|
$2,721,474,000 | 0.24% |
| Air Prods Chems Inc |
24.78%
10,420
|
$2,688,908,000 | 0.24% |
| RTX Corp |
1.54%
26,477
|
$2,658,069,000 | 0.24% |
| Costco Whsl Corp New |
6.04%
3,064
|
$2,604,070,000 | 0.23% |
| Mastercard Incorporated |
0.88%
5,831
|
$2,572,327,000 | 0.23% |
| Texas Instrs Inc |
8.08%
13,182
|
$2,564,312,000 | 0.23% |
| Emerson Elec Co |
1.63%
23,269
|
$2,563,290,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
18.62%
174,954
|
$4,655,714,000 | 0.42% |
| Amplify Etf Tr |
48.33%
64,593
|
$2,499,746,000 | 0.22% |
| Valero Energy Corp. |
4.30%
15,598
|
$2,445,219,000 | 0.22% |
| Roper Technologies Inc |
2.72%
4,305
|
$2,426,540,000 | 0.22% |
| Adobe Inc |
8.54%
4,298
|
$2,387,708,000 | 0.21% |
| Essential Utils Inc |
0.59%
63,942
|
$2,386,966,000 | 0.21% |
| Select Sector Spdr Tr |
2.08%
178,403
|
$14,362,344,000 | 1.29% |
| American Wtr Wks Co Inc New |
1.08%
18,295
|
$2,362,909,000 | 0.21% |
| Boeing Co. |
4.73%
12,616
|
$2,296,190,000 | 0.21% |
| Abbott Labs |
2.05%
21,822
|
$2,267,514,000 | 0.20% |
| Danaher Corp. |
10.34%
8,902
|
$2,224,078,000 | 0.20% |
| Intuit Inc |
1.90%
3,371
|
$2,215,541,000 | 0.20% |
| Oracle Corp. |
8.66%
15,434
|
$2,179,192,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
0.33%
3,938
|
$2,177,847,000 | 0.20% |
| Vanguard Scottsdale Fds |
9.68%
40,396
|
$3,263,126,000 | 0.29% |
| The Southern Co. |
0.37%
27,271
|
$2,115,439,000 | 0.19% |
| Dow Inc |
1.52%
39,459
|
$2,093,275,000 | 0.19% |
| Deere Co |
2.26%
5,525
|
$2,064,470,000 | 0.19% |
| Vanguard Specialized Funds |
3.94%
11,279
|
$2,058,982,000 | 0.19% |
| General Dynamics Corp. |
3.24%
7,032
|
$2,040,310,000 | 0.18% |
| 3M Co. |
2.46%
19,760
|
$2,019,244,000 | 0.18% |
| Eaton Corp Plc |
0.20%
6,378
|
$1,999,993,000 | 0.18% |
| KLA Corp. |
1.38%
2,421
|
$1,996,259,000 | 0.18% |
| Illinois Tool Wks Inc |
0.91%
8,407
|
$1,992,216,000 | 0.18% |
| Att Inc |
3.56%
104,042
|
$1,988,230,000 | 0.18% |
| Union Pac Corp |
0.98%
8,734
|
$1,976,239,000 | 0.18% |
| World Gold Tr |
3.78%
42,683
|
$1,967,267,000 | 0.18% |
| Lowes Cos Inc |
6.37%
8,744
|
$1,927,738,000 | 0.17% |
| CVS Health Corp |
2.76%
31,776
|
$1,876,675,000 | 0.17% |
| Energy Transfer L P |
4.51%
113,571
|
$1,842,129,000 | 0.17% |
| Unitedhealth Group Inc |
6.17%
3,560
|
$1,813,154,000 | 0.16% |
| DuPont de Nemours Inc |
3.00%
22,469
|
$1,808,520,000 | 0.16% |
| Ssga Active Etf Tr |
17.59%
44,272
|
$1,758,477,000 | 0.16% |
| Sysco Corp. |
4.10%
23,526
|
$1,679,541,000 | 0.15% |
| Linde Plc. |
2.28%
3,805
|
$1,669,586,000 | 0.15% |
| Norfolk Southn Corp |
3.27%
7,601
|
$1,631,921,000 | 0.15% |
| Philip Morris International Inc |
2.61%
15,999
|
$1,621,228,000 | 0.15% |
| Fiserv, Inc. |
1.70%
10,582
|
$1,577,146,000 | 0.14% |
| General Mtrs Co |
1.90%
33,414
|
$1,552,388,000 | 0.14% |
| Tesla Inc |
7.92%
7,800
|
$1,543,466,000 | 0.14% |
| Travelers Companies Inc. |
0.88%
7,482
|
$1,521,388,000 | 0.14% |
| Zoetis Inc |
7.11%
8,741
|
$1,515,383,000 | 0.14% |
| Constellation Brands Inc |
1.49%
5,851
|
$1,505,435,000 | 0.14% |
| Salesforce Inc |
9.01%
5,840
|
$1,501,386,000 | 0.13% |
| Kimberly-Clark Corp. |
3.42%
10,825
|
$1,495,969,000 | 0.13% |
| Medtronic Plc |
3.27%
18,869
|
$1,485,156,000 | 0.13% |
| American Tower Corp. |
1.10%
7,633
|
$1,483,714,000 | 0.13% |
| Chubb Limited |
4.61%
5,813
|
$1,482,918,000 | 0.13% |
| United Rentals, Inc. |
8.79%
2,215
|
$1,432,749,000 | 0.13% |
| Automatic Data Processing In |
1.47%
5,999
|
$1,431,830,000 | 0.13% |
| Honeywell International Inc |
4.73%
6,687
|
$1,427,815,000 | 0.13% |
| Enbridge Inc |
0.45%
39,820
|
$1,417,195,000 | 0.13% |
| Ameriprise Finl Inc |
2.71%
3,299
|
$1,409,405,000 | 0.13% |
| Duke Energy Corp. |
2.62%
14,037
|
$1,406,906,000 | 0.13% |
| Starbucks Corp. |
10.57%
17,841
|
$1,388,965,000 | 0.12% |
| Phillips 66 |
5.59%
9,815
|
$1,385,586,000 | 0.12% |
| Citigroup Inc |
0.77%
21,682
|
$1,375,951,000 | 0.12% |
| Broadcom Inc |
8.07%
844
|
$1,355,004,000 | 0.12% |
| Goldman Sachs Etf Tr |
6.60%
13,194
|
$1,320,445,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
1.88%
6,677
|
$1,318,468,000 | 0.12% |
| Truist Finl Corp |
6.52%
33,914
|
$1,317,587,000 | 0.12% |
| Prudential Finl Inc |
0.26%
11,230
|
$1,316,011,000 | 0.12% |
| CSX Corp. |
0.93%
38,987
|
$1,304,102,000 | 0.12% |
| Gilead Sciences, Inc. |
10.56%
18,866
|
$1,294,401,000 | 0.12% |
| Darden Restaurants, Inc. |
4.60%
8,551
|
$1,293,965,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
7.55%
1,225
|
$1,287,496,000 | 0.12% |
| Sp Global Inc |
6.11%
2,864
|
$1,277,365,000 | 0.11% |
| International Paper Co. |
0.81%
29,353
|
$1,266,559,000 | 0.11% |
| Genuine Parts Co. |
2.92%
9,123
|
$1,261,937,000 | 0.11% |
| HP Inc |
5.20%
36,008
|
$1,261,021,000 | 0.11% |
| Clorox Co. |
6.60%
9,155
|
$1,249,379,000 | 0.11% |
| Stryker Corp. |
2.21%
3,657
|
$1,244,256,000 | 0.11% |
| Mckesson Corporation |
1.94%
2,101
|
$1,227,271,000 | 0.11% |
| Innovator ETFs Trust |
Opened
252,901
|
$9,088,050,000 | 0.82% |
| New Jersey Res Corp |
0.67%
28,405
|
$1,213,996,000 | 0.11% |
| Comcast Corp New |
58.82%
30,466
|
$1,193,044,000 | 0.11% |
| First Tr Exchange Traded Fd |
5.82%
44,697
|
$2,597,705,000 | 0.23% |
| Intercontinental Exchange In |
131.45%
8,640
|
$1,182,646,000 | 0.11% |
| Fedex Corp |
0.71%
3,939
|
$1,181,032,000 | 0.11% |
| Novo-nordisk A S |
1.98%
8,092
|
$1,155,108,000 | 0.10% |
| Fidelity National Financial Inc |
0.83%
22,865
|
$1,129,971,000 | 0.10% |
| Blackstone Inc |
1.38%
9,092
|
$1,125,612,000 | 0.10% |
| Capital Group Dividend Value |
Opened
33,469
|
$1,104,477,000 | 0.10% |
| Spdr Dow Jones Indl Average |
7.07%
2,785
|
$1,089,401,000 | 0.10% |
| Ppg Inds Inc |
9.19%
8,601
|
$1,082,734,000 | 0.10% |
| Lam Research Corp. |
1.92%
1,011
|
$1,076,562,000 | 0.10% |
| M T Bk Corp |
8.14%
6,976
|
$1,055,921,000 | 0.09% |
| Wells Fargo Co New |
1.42%
17,699
|
$1,051,137,000 | 0.09% |
| Etf Ser Solutions |
11.01%
45,510
|
$1,342,624,000 | 0.12% |
| General Mls Inc |
1.61%
16,551
|
$1,047,062,000 | 0.09% |
| Capital Group Dividend Growe |
Opened
36,661
|
$1,043,006,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
4.26%
5,994
|
$1,041,877,000 | 0.09% |
| Tjx Cos Inc New |
2.32%
9,428
|
$1,038,003,000 | 0.09% |
| Altria Group Inc. |
2.74%
22,763
|
$1,036,877,000 | 0.09% |
| Public Svc Enterprise Grp In |
3.75%
13,784
|
$1,015,893,000 | 0.09% |
| Atmos Energy Corp. |
0.12%
8,620
|
$1,005,435,000 | 0.09% |
| First Tr Exchange-traded Fd |
29.37%
35,613
|
$3,028,390,000 | 0.27% |
| Microchip Technology, Inc. |
4.66%
10,794
|
$987,697,000 | 0.09% |
| Becton Dickinson Co |
0.36%
4,211
|
$984,286,000 | 0.09% |
| MetLife, Inc. |
2.70%
13,895
|
$975,304,000 | 0.09% |
| UGI Corp. |
1.71%
42,559
|
$974,599,000 | 0.09% |
| Fidelity D D Bancorp Inc |
5.71%
21,900
|
$959,218,000 | 0.09% |
| D.R. Horton Inc. |
3.35%
6,660
|
$938,591,000 | 0.08% |
| GE Aerospace |
2.53%
5,822
|
$925,516,000 | 0.08% |
| Trane Technologies plc |
0.55%
2,758
|
$907,467,000 | 0.08% |
| Corteva Inc |
1.01%
16,729
|
$902,398,000 | 0.08% |
| Accenture Plc Ireland |
25.00%
2,945
|
$893,448,000 | 0.08% |
| Colgate-Palmolive Co. |
6.71%
9,189
|
$891,714,000 | 0.08% |
| VanEck ETF Trust |
17.13%
3,398
|
$885,950,000 | 0.08% |
| Archer Daniels Midland Co. |
4.63%
14,454
|
$873,768,000 | 0.08% |
| Fidelity Natl Information Sv |
1.55%
11,549
|
$870,378,000 | 0.08% |
| Marriott Intl Inc New |
2.51%
3,592
|
$868,543,000 | 0.08% |
| Digital Rlty Tr Inc |
1.21%
5,705
|
$867,415,000 | 0.08% |
| Goldman Sachs Group, Inc. |
22.06%
1,909
|
$863,576,000 | 0.08% |
| State Str Corp |
1.55%
11,543
|
$854,189,000 | 0.08% |
| Hershey Company |
13.32%
4,585
|
$843,029,000 | 0.08% |
| Powershares Actively Managed |
Opened
32,398
|
$831,818,000 | 0.07% |
| Us Bancorp Del |
12.36%
20,858
|
$828,094,000 | 0.07% |
| Northrop Grumman Corp. |
4.04%
1,877
|
$818,223,000 | 0.07% |
| Constellation Energy Corp |
3.10%
4,056
|
$812,319,000 | 0.07% |
| Wabtec |
3.26%
5,133
|
$811,311,000 | 0.07% |
| Aptiv PLC |
0.62%
11,318
|
$797,005,000 | 0.07% |
| Amer States Wtr Co |
4.76%
10,982
|
$796,928,000 | 0.07% |
| Micron Technology Inc. |
2.94%
6,016
|
$791,295,000 | 0.07% |
| Discover Finl Svcs |
0.22%
5,943
|
$777,396,000 | 0.07% |
| Astrazeneca plc |
1.95%
9,961
|
$776,840,000 | 0.07% |
| LKQ Corp |
3.41%
18,286
|
$760,518,000 | 0.07% |
| Bank New York Mellon Corp |
7.57%
12,680
|
$759,414,000 | 0.07% |
| Paychex Inc. |
5.93%
6,396
|
$758,274,000 | 0.07% |
| Crown Castle Inc |
4.31%
7,680
|
$750,308,000 | 0.07% |
| Ishares Tr |
Opened
26,914
|
$1,928,149,000 | 0.17% |
| Host Hotels Resorts Inc |
4.48%
40,312
|
$724,802,000 | 0.07% |
| Ishares Gold Tr |
7.53%
16,435
|
$721,991,000 | 0.06% |
| Freeport-McMoRan Inc |
0.39%
14,361
|
$697,929,000 | 0.06% |
| Dominion Energy Inc |
1.98%
14,240
|
$697,773,000 | 0.06% |
| Novartis AG |
1.58%
6,492
|
$691,142,000 | 0.06% |
| Albemarle Corp. |
21.49%
7,152
|
$683,163,000 | 0.06% |
| Carrier Global Corporation |
0.34%
10,731
|
$676,881,000 | 0.06% |
| Diageo plc |
3.86%
5,359
|
$675,710,000 | 0.06% |
| Asml Holding N V |
0.30%
659
|
$674,170,000 | 0.06% |
| Ishares Silver Tr |
0.02%
25,295
|
$672,097,000 | 0.06% |
| Dimensional Etf Trust |
Closed
23,997
|
$850,715,000 | |
| Ford Mtr Co Del |
17.79%
51,266
|
$642,882,000 | 0.06% |
| Mondelez International Inc. |
22.61%
9,576
|
$626,637,000 | 0.06% |
| Autodesk Inc. |
4.48%
2,492
|
$616,650,000 | 0.06% |
| Netflix Inc. |
0.44%
908
|
$612,790,000 | 0.06% |
| Enterprise Prods Partners L |
1.61%
21,065
|
$610,459,000 | 0.05% |
| Broadridge Finl Solutions In |
1.02%
3,056
|
$602,102,000 | 0.05% |
| Cigna Group (The) |
2.38%
1,805
|
$596,840,000 | 0.05% |
| Mccormick Co Inc |
0.17%
8,392
|
$595,281,000 | 0.05% |
| American Centy Etf Tr |
41.23%
25,993
|
$1,709,635,000 | 0.15% |
| Tyson Foods, Inc. |
2.10%
10,309
|
$589,041,000 | 0.05% |
| Ball Corp. |
20.00%
9,800
|
$588,211,000 | 0.05% |
| Nike, Inc. |
70.23%
7,715
|
$581,486,000 | 0.05% |
| VanEck ETF Trust |
Closed
6,412
|
$576,467,000 | |
| Nuveen Pennsylvania Qlt Mun |
0.85%
46,777
|
$570,679,000 | 0.05% |
| Occidental Pete Corp |
4.50%
8,954
|
$564,377,000 | 0.05% |
| Cf Inds Hldgs Inc |
6.72%
7,321
|
$542,625,000 | 0.05% |
| Blackrock Inc. |
4.75%
683
|
$537,551,000 | 0.05% |
| Halliburton Co. |
5.54%
15,882
|
$536,485,000 | 0.05% |
| Dollar Gen Corp New |
25.45%
4,018
|
$531,277,000 | 0.05% |
| Eaton Vance Mun Bd Fd |
2.22%
49,065
|
$519,108,000 | 0.05% |
| Xylem Inc |
4.97%
3,803
|
$515,819,000 | 0.05% |
| Exelon Corp. |
12.83%
14,755
|
$510,670,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
1,927
|
$505,937,000 | |
| Lincoln Natl Corp Ind |
9.39%
16,217
|
$504,342,000 | 0.05% |
| Cognizant Technology Solutio |
9.70%
7,283
|
$495,217,000 | 0.04% |
| Public Storage Oper Co |
1.38%
1,717
|
$493,962,000 | 0.04% |
| Incyte Corp. |
3.42%
8,124
|
$492,474,000 | 0.04% |
| Brookfield Renewable Corporation |
2.42%
17,118
|
$485,815,000 | 0.04% |
| Super Micro Computer Inc |
Closed
480
|
$484,813,000 | |
| Tapestry Inc |
5.91%
11,097
|
$474,828,000 | 0.04% |
| Shell Plc |
0.64%
6,548
|
$472,650,000 | 0.04% |
| Ishares Inc |
20.03%
13,180
|
$769,582,000 | 0.07% |
| Crowdstrike Holdings Inc |
3.24%
1,224
|
$469,025,000 | 0.04% |
| Old Dominion Freight Line In |
25.11%
2,621
|
$462,952,000 | 0.04% |
| Vanguard Whitehall Fds |
2.93%
3,879
|
$460,012,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
4,951
|
$459,913,000 | |
| Progressive Corp. |
0.36%
2,210
|
$458,965,000 | 0.04% |
| Lyondellbasell Industries N |
13.02%
4,705
|
$450,107,000 | 0.04% |
| DTE Energy Co. |
3.57%
4,030
|
$447,387,000 | 0.04% |
| Vanguard Intl Equity Index F |
9.76%
22,429
|
$1,201,900,000 | 0.11% |
| Pacer Fds Tr |
Closed
7,664
|
$445,356,000 | |
| Allstate Corp (The) |
9.74%
2,780
|
$443,782,000 | 0.04% |
| Celanese Corp |
2.35%
3,263
|
$440,103,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
9.84%
17,163
|
$1,424,332,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
2.67%
924
|
$433,096,000 | 0.04% |
| Unilever plc |
2.21%
7,848
|
$431,548,000 | 0.04% |
| Biogen Inc |
11.54%
1,856
|
$430,259,000 | 0.04% |
| Corning, Inc. |
8.25%
11,054
|
$429,452,000 | 0.04% |
| Paccar Inc. |
3.49%
4,087
|
$420,740,000 | 0.04% |
| Prologis Inc |
26.25%
3,684
|
$413,786,000 | 0.04% |
| Vanguard Star Fds |
Opened
6,861
|
$413,746,000 | 0.04% |
| Principal Financial Group In |
0.91%
5,253
|
$412,103,000 | 0.04% |
| Capital One Finl Corp |
0.20%
2,949
|
$408,344,000 | 0.04% |
| Texas Pacific Land Corporati |
8.33%
550
|
$403,849,000 | 0.04% |
| TotalEnergies SE |
0.62%
6,003
|
$400,270,000 | 0.04% |
| CDW Corp |
30.16%
1,761
|
$394,148,000 | 0.04% |
| Strategic Trust |
15.25%
12,850
|
$392,261,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
1,149
|
$389,515,000 | 0.04% |
| Kellanova Co |
5.34%
6,592
|
$380,204,000 | 0.03% |
| Coinbase Global Inc |
2.68%
1,708
|
$379,569,000 | 0.03% |
| GSK Plc |
17.49%
9,852
|
$379,300,000 | 0.03% |
| PayPal Holdings Inc |
0.84%
6,516
|
$378,125,000 | 0.03% |
| Principal Exchange Traded Fd |
1.10%
20,666
|
$376,541,000 | 0.03% |
| Ishares U S Etf Tr |
Closed
3,997
|
$375,882,000 | |
| Alibaba Group Hldg Ltd |
3.97%
5,183
|
$373,194,000 | 0.03% |
| Global X Fds |
4.54%
25,091
|
$847,884,000 | 0.08% |
| Garmin Ltd |
0.04%
2,231
|
$363,479,000 | 0.03% |
| Organon Co |
7.67%
17,485
|
$361,949,000 | 0.03% |
| Hasbro, Inc. |
2.42%
6,185
|
$361,803,000 | 0.03% |
| Elevance Health Inc |
4.58%
666
|
$361,106,000 | 0.03% |
| BP plc |
10.04%
9,933
|
$358,575,000 | 0.03% |
| Skyworks Solutions, Inc. |
18.11%
3,352
|
$357,234,000 | 0.03% |
| Yum Brands Inc. |
0.19%
2,674
|
$354,197,000 | 0.03% |
| Artesian Res Corp |
2.61%
10,055
|
$353,531,000 | 0.03% |
| Advanced Micro Devices Inc. |
4.31%
2,152
|
$349,077,000 | 0.03% |
| Marathon Pete Corp |
0.50%
2,008
|
$348,425,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
6,262
|
$345,840,000 | |
| Walgreens Boots Alliance Inc |
5.44%
28,365
|
$343,078,000 | 0.03% |
| Oneok Inc. |
39.62%
4,188
|
$341,569,000 | 0.03% |
| Sempra |
2.70%
4,420
|
$336,174,000 | 0.03% |
| Cardinal Health, Inc. |
40.60%
3,387
|
$333,052,000 | 0.03% |
| Cintas Corporation |
1.28%
474
|
$331,916,000 | 0.03% |
| Idacorp, Inc. |
2.75%
3,545
|
$330,257,000 | 0.03% |
| Morgan Stanley |
2.94%
3,395
|
$329,974,000 | 0.03% |
| Omega Healthcare Invs Inc |
4.11%
9,608
|
$329,088,000 | 0.03% |
| Simon Ppty Group Inc New |
39.23%
2,133
|
$323,761,000 | 0.03% |
| California Wtr Svc Group |
0.48%
6,673
|
$323,579,000 | 0.03% |
| Arista Networks Inc |
19.11%
923
|
$323,489,000 | 0.03% |
| Wp Carey Inc |
0.47%
5,767
|
$317,469,000 | 0.03% |
| FNCB Bancorp Inc |
0.23%
46,507
|
$313,921,000 | 0.03% |
| Nucor Corp. |
23.91%
1,928
|
$304,754,000 | 0.03% |
| Portland Gen Elec Co |
0.91%
6,978
|
$301,723,000 | 0.03% |
| Sherwin-Williams Co. |
4.69%
1,004
|
$299,750,000 | 0.03% |
| Tractor Supply Co. |
3.28%
1,102
|
$297,458,000 | 0.03% |
| Price T Rowe Group Inc |
5.60%
2,565
|
$295,717,000 | 0.03% |
| Iron Mtn Inc Del |
0.12%
3,297
|
$295,456,000 | 0.03% |
| Hormel Foods Corp. |
0.08%
9,624
|
$293,450,000 | 0.03% |
| Vanguard Charlotte Fds |
Opened
6,025
|
$293,238,000 | 0.03% |
| Gallagher Arthur J Co |
0.09%
1,119
|
$290,237,000 | 0.03% |
| Kinder Morgan Inc |
3.49%
14,577
|
$289,645,000 | 0.03% |
| Spdr Ser Tr |
Closed
7,134
|
$499,760,000 | |
| Williams Cos Inc |
0.73%
6,652
|
$282,691,000 | 0.03% |
| Global X Fds |
Closed
15,783
|
$282,679,000 | |
| TE Connectivity Ltd |
0.32%
1,857
|
$279,325,000 | 0.03% |
| Comerica, Inc. |
2.24%
5,468
|
$279,055,000 | 0.03% |
| Sanofi |
3.58%
5,700
|
$276,544,000 | 0.02% |
| Church Dwight Co Inc |
1.92%
2,659
|
$275,721,000 | 0.02% |
| L3Harris Technologies Inc |
17.56%
1,212
|
$272,096,000 | 0.02% |
| Jacobs Solutions Inc |
0.92%
1,935
|
$270,340,000 | 0.02% |
| Generac Holdings Inc |
1.64%
2,038
|
$269,512,000 | 0.02% |
| Rockwell Automation Inc |
7.72%
977
|
$268,949,000 | 0.02% |
| RLI Corp. |
No change
1,894
|
$266,467,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.57%
20,088
|
$264,754,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
4,761
|
$264,225,000 | 0.02% |
| Cencora Inc. |
34.48%
1,165
|
$262,576,000 | 0.02% |
| Johnson Ctls Intl Plc |
0.36%
3,925
|
$260,878,000 | 0.02% |
| American Centy Etf Tr |
Opened
5,340
|
$260,330,000 | 0.02% |
| Copart, Inc. |
No change
4,782
|
$258,994,000 | 0.02% |
| Eastman Chem Co |
0.73%
2,626
|
$257,244,000 | 0.02% |
| Whirlpool Corp. |
12.21%
2,482
|
$253,622,000 | 0.02% |
| Bunge Global SA |
No change
2,350
|
$250,910,000 | 0.02% |
| Northwest Nat Hldg Co |
0.13%
6,910
|
$249,532,000 | 0.02% |
| Flaherty Crumrine Pfd Secs |
27.85%
16,870
|
$249,507,000 | 0.02% |
| Parker-Hannifin Corp. |
0.20%
493
|
$249,413,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
0.82%
30,081
|
$248,766,000 | 0.02% |
| Spdr Index Shs Fds |
74.18%
4,076
|
$247,726,000 | 0.02% |
| Welltower Inc. |
7.70%
2,363
|
$246,355,000 | 0.02% |
| Herc Holdings Inc |
0.11%
1,828
|
$243,680,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,404
|
$240,821,000 | 0.02% |
| Snowflake Inc. |
Opened
1,782
|
$240,731,000 | 0.02% |
| Ameren Corp. |
2.90%
3,377
|
$240,107,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
7,124
|
$237,783,000 | 0.02% |
| Vanguard World Fd |
Closed
876
|
$237,107,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
6,590
|
$236,643,000 | |
| Devon Energy Corp. |
1.16%
4,987
|
$236,396,000 | 0.02% |
| Guggenheim Strategic Opportu |
29.59%
15,635
|
$233,118,000 | 0.02% |
| Toronto Dominion Bk Ont |
15.80%
4,210
|
$231,359,000 | 0.02% |
| Boston Scientific Corp. |
No change
3,000
|
$231,030,000 | 0.02% |
| NextEra Energy Partners LP |
0.33%
8,300
|
$229,418,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
1,060
|
$227,743,000 | 0.02% |
| Viatris Inc. |
3.12%
21,024
|
$223,488,000 | 0.02% |
| T-Mobile US Inc |
1.04%
1,263
|
$222,473,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
No change
1,180
|
$221,993,000 | 0.02% |
| Nuveen Nasdaq 100 Dynamic Ov |
1.43%
8,850
|
$221,948,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
2,474
|
$217,030,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
91,333
|
$2,148,157,000 | 0.19% |
| Consolidated Edison, Inc. |
12.85%
2,421
|
$216,485,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Wr |
4.54%
15,321
|
$216,331,000 | 0.02% |
| Winnebago Inds Inc |
Closed
2,921
|
$216,180,000 | |
| Analog Devices Inc. |
Opened
945
|
$215,694,000 | 0.02% |
| Toll Brothers Inc. |
5.97%
1,865
|
$214,810,000 | 0.02% |
| Hartford Fds Exchange Traded |
No change
5,480
|
$213,390,000 | 0.02% |
| Ally Finl Inc |
Closed
5,256
|
$213,334,000 | |
| Vanguard Index Fds |
Closed
931
|
$212,866,000 | |
| Wsfs Finl Corp |
No change
4,500
|
$211,500,000 | 0.02% |
| Penns Woods Bancorp, Inc. |
5.13%
10,135
|
$208,279,000 | 0.02% |
| Synopsys, Inc. |
39.51%
349
|
$207,672,000 | 0.02% |
| CME Group Inc |
Closed
955
|
$205,592,000 | |
| Uber Technologies Inc |
16.95%
2,779
|
$201,978,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
3,200
|
$200,486,000 | 0.02% |
| MiMedx Group, Inc |
32.90%
28,275
|
$195,946,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
4.84%
10,585
|
$194,442,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
0.77%
13,342
|
$182,388,000 | 0.02% |
| Equitrans Midstream Corporation |
No change
13,520
|
$175,490,000 | 0.02% |
| Fs Credit Opportunities Corp |
Opened
17,243
|
$109,842,000 | 0.01% |
| Southwestern Energy Company |
11.50%
11,355
|
$76,420,000 | 0.01% |
| Taseko Mines Ltd. |
No change
30,500
|
$74,725,000 | 0.01% |
| SoFi Technologies, Inc. |
4.39%
10,890
|
$71,983,000 | 0.01% |
| D-wave Quantum Inc |
No change
12,100
|
$13,794,000 | 0.00% |
| Zomedica Corp |
No change
22,840
|
$3,339,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 388 holdings | |||
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