Beacon Investment Advisory Services, Inc 13F annual report
Beacon Investment Advisory Services, Inc is an investment fund managing more than $2.33 trillion ran by Tom Mathew. There are currently 242 companies in Mr. Mathew’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $338 billion.
$2.33 trillion Assets Under Management (AUM)
As of 7th August 2024, Beacon Investment Advisory Services, Inc’s top holding is 488,635 shares of Vanguard Index Fds currently worth over $131 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 1,962,001 shares of Ishares Tr worth $208 billion.
The third-largest holding is Dexcom Inc worth $80 billion and the next is Microsoft worth $73.4 billion, with 164,133 shares owned.
Currently, Beacon Investment Advisory Services, Inc's portfolio is worth at least $2.33 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 Beacon Investment Advisory Services, Inc
The Beacon Investment Advisory Services, Inc office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, Tom Mathew serves as the Chief Compliance Officer at Beacon Investment Advisory Services, Inc.
Recent trades
In the most recent 13F filing, Beacon Investment Advisory Services, Inc revealed that it had opened a new position in
Fortinet Inc and bought 157,047 shares worth $9.47 billion.
This means they effectively own approximately 0.1% of the company.
Fortinet Inc makes up
2.3%
of the fund's Technology sector allocation and has grown its share price by 19.8% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,505 additional shares.
This makes their stake in Vanguard Index Fds total 488,635 shares worth $131 billion.
On the other hand, there are companies that Beacon Investment Advisory Services, Inc is getting rid of from its portfolio.
Beacon Investment Advisory Services, Inc closed its position in Shockwave Med Inc on 14th August 2024.
It sold the previously owned 2,683 shares for $874 million.
Tom Mathew also disclosed a decreased stake in Dexcom Inc by approximately 0.1%.
This leaves the value of the investment at $80 billion and 705,628 shares.
One of the largest hedge funds
The two most similar investment funds to Beacon Investment Advisory Services, Inc are Ruffer LL.P. and Avior Wealth Management. They manage $2.33 trillion and $2.33 trillion respectively.
Tom Mathew investment strategy
Beacon Investment Advisory Services, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Beacon Investment Advisory Services, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.31%
488,635
|
$130,595,248,000 | 5.61% |
| Ishares Tr |
6.07%
1,962,001
|
$207,854,890,000 | 8.93% |
| Dexcom Inc |
5.17%
705,628
|
$80,004,103,000 | 3.44% |
| Microsoft Corporation |
0.51%
164,133
|
$73,359,189,000 | 3.15% |
| Apple Inc |
0.56%
322,744
|
$67,976,322,000 | 2.92% |
| Mastercard Incorporated |
2.39%
147,006
|
$64,853,302,000 | 2.79% |
| Vanguard Scottsdale Fds |
0.73%
756,037
|
$58,422,771,000 | 2.51% |
| JPMorgan Chase & Co. |
0.26%
270,518
|
$54,715,031,000 | 2.35% |
| Ishares Gold Tr |
0.83%
1,049,987
|
$46,125,929,000 | 1.98% |
| Analog Devices Inc. |
4.95%
199,938
|
$45,637,848,000 | 1.96% |
| Novo-nordisk A S |
4.74%
306,608
|
$43,765,226,000 | 1.88% |
| Idexx Labs Inc |
5.03%
88,859
|
$43,292,330,000 | 1.86% |
| Alphabet Inc |
0.37%
288,751
|
$52,667,253,000 | 2.26% |
| NVIDIA Corp |
778.19%
336,917
|
$41,622,722,000 | 1.79% |
| Danaher Corp. |
4.78%
161,686
|
$40,397,248,000 | 1.74% |
| Advanced Micro Devices Inc. |
1.31%
247,917
|
$40,214,617,000 | 1.73% |
| Booking Holdings Inc |
2.76%
10,095
|
$39,991,361,000 | 1.72% |
| Mettler-Toledo International, Inc. |
3.95%
28,008
|
$39,143,078,000 | 1.68% |
| Vertex Pharmaceuticals, Inc. |
1.95%
79,232
|
$37,137,624,000 | 1.60% |
| Insulet Corporation |
4.83%
166,556
|
$33,611,001,000 | 1.44% |
| Intuitive Surgical Inc |
0.69%
71,144
|
$31,648,409,000 | 1.36% |
| Illinois Tool Wks Inc |
13.15%
133,516
|
$31,638,003,000 | 1.36% |
| Ross Stores, Inc. |
2.65%
208,686
|
$30,326,215,000 | 1.30% |
| Vanguard Tax-managed Fds |
8.47%
606,816
|
$29,988,847,000 | 1.29% |
| Regeneron Pharmaceuticals, Inc. |
2.24%
26,988
|
$28,365,198,000 | 1.22% |
| Intuit Inc |
1.45%
41,727
|
$27,423,690,000 | 1.18% |
| Home Depot, Inc. |
18.55%
79,108
|
$27,232,080,000 | 1.17% |
| Adobe Inc |
1.56%
45,764
|
$25,423,998,000 | 1.09% |
| Union Pac Corp |
1.62%
109,436
|
$24,760,967,000 | 1.06% |
| Zoetis Inc |
108.24%
142,789
|
$24,753,902,000 | 1.06% |
| J P Morgan Exchange Traded F |
4.71%
556,932
|
$28,368,166,000 | 1.22% |
| Tjx Cos Inc New |
1.99%
219,150
|
$24,128,445,000 | 1.04% |
| Applied Matls Inc |
2.28%
99,748
|
$23,539,555,000 | 1.01% |
| Morgan Stanley |
1.24%
232,504
|
$22,597,072,000 | 0.97% |
| Stryker Corp. |
1.94%
66,059
|
$22,476,558,000 | 0.97% |
| Sherwin-Williams Co. |
1.43%
71,679
|
$21,391,077,000 | 0.92% |
| Johnson & Johnson |
6.02%
145,678
|
$21,292,224,000 | 0.91% |
| Honeywell International Inc |
5.79%
96,918
|
$20,695,918,000 | 0.89% |
| Thermo Fisher Scientific Inc. |
4.13%
36,062
|
$19,942,289,000 | 0.86% |
| Trade Desk Inc |
2.97%
202,207
|
$19,749,558,000 | 0.85% |
| NVR Inc. |
2.11%
2,319
|
$17,597,871,000 | 0.76% |
| Eli Lilly & Co |
1.18%
19,044
|
$17,242,377,000 | 0.74% |
| Broadcom Inc |
3.96%
10,733
|
$17,231,526,000 | 0.74% |
| Palo Alto Networks Inc |
2.68%
49,875
|
$16,908,124,000 | 0.73% |
| Qualcomm, Inc. |
1.10%
79,401
|
$15,815,051,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
1.41%
28,774
|
$15,659,567,000 | 0.67% |
| Merck & Co Inc |
4.65%
117,523
|
$14,549,398,000 | 0.62% |
| Amazon.com Inc. |
3.31%
75,020
|
$14,497,617,000 | 0.62% |
| Ulta Beauty Inc |
1.44%
37,503
|
$14,471,283,000 | 0.62% |
| Pimco Etf Tr |
5.80%
142,663
|
$14,359,031,000 | 0.62% |
| Eaton Corp Plc |
14.44%
45,753
|
$14,345,854,000 | 0.62% |
| Vanguard Specialized Funds |
9.92%
76,234
|
$13,916,517,000 | 0.60% |
| AMGEN Inc. |
0.61%
41,693
|
$13,026,978,000 | 0.56% |
| Abbvie Inc |
1.51%
72,834
|
$12,492,488,000 | 0.54% |
| Unitedhealth Group Inc |
30.07%
22,018
|
$11,212,922,000 | 0.48% |
| Disney Walt Co |
1.09%
103,571
|
$10,283,579,000 | 0.44% |
| Vanguard Intl Equity Index F |
1.56%
259,177
|
$11,893,499,000 | 0.51% |
| Fortinet Inc |
Opened
157,047
|
$9,465,223,000 | 0.41% |
| RTX Corp |
7.00%
91,925
|
$9,228,396,000 | 0.40% |
| Conocophillips |
0.51%
72,335
|
$8,273,633,000 | 0.36% |
| NextEra Energy Inc |
1.72%
115,258
|
$8,161,419,000 | 0.35% |
| Salesforce Inc |
4.82%
31,206
|
$8,023,063,000 | 0.34% |
| Jefferies Finl Group Inc |
0.82%
159,927
|
$7,957,968,000 | 0.34% |
| Cognex Corp. |
8.70%
169,140
|
$7,908,987,000 | 0.34% |
| Northrop Grumman Corp. |
32.04%
18,042
|
$7,865,275,000 | 0.34% |
| Brown-Forman Corporation |
18.33%
181,761
|
$7,850,258,000 | 0.34% |
| Price T Rowe Group Inc |
2.28%
67,509
|
$7,784,430,000 | 0.33% |
| Vanguard Bd Index Fds |
16.76%
117,053
|
$8,475,832,000 | 0.36% |
| Starbucks Corp. |
9.03%
97,565
|
$7,595,436,000 | 0.33% |
| Chevron Corp. |
0.13%
47,791
|
$7,475,422,000 | 0.32% |
| Caterpillar Inc. |
16.40%
20,327
|
$6,770,906,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
3.21%
37,843
|
$6,577,492,000 | 0.28% |
| Darden Restaurants, Inc. |
1.06%
42,002
|
$6,355,743,000 | 0.27% |
| Edwards Lifesciences Corp |
7.13%
67,525
|
$6,237,285,000 | 0.27% |
| Pepsico Inc |
3.16%
34,951
|
$5,764,469,000 | 0.25% |
| Biogen Inc |
6.07%
24,661
|
$5,716,914,000 | 0.25% |
| Allegion plc |
1.84%
46,518
|
$5,496,055,000 | 0.24% |
| Cisco Sys Inc |
1.54%
114,483
|
$5,439,086,000 | 0.23% |
| Gilead Sciences, Inc. |
0.42%
75,547
|
$5,183,285,000 | 0.22% |
| Southern Copper Corporation |
11.08%
46,886
|
$5,051,498,000 | 0.22% |
| Pacer Fds Tr |
3.92%
91,871
|
$5,006,051,000 | 0.22% |
| American Intl Group Inc |
1.85%
65,357
|
$4,852,104,000 | 0.21% |
| Automatic Data Processing In |
391.96%
19,880
|
$4,745,158,000 | 0.20% |
| Enbridge Inc |
1.53%
129,080
|
$4,593,958,000 | 0.20% |
| Duke Energy Corp. |
0.43%
44,247
|
$4,434,877,000 | 0.19% |
| Crowdstrike Holdings Inc |
3.11%
11,377
|
$4,359,553,000 | 0.19% |
| Kenvue Inc |
1.98%
238,984
|
$4,344,730,000 | 0.19% |
| Bunge Global SA |
1.65%
40,263
|
$4,298,881,000 | 0.18% |
| Williams-Sonoma, Inc. |
7.95%
15,050
|
$4,249,669,000 | 0.18% |
| Equinix Inc |
Opened
5,235
|
$3,960,801,000 | 0.17% |
| Valero Energy Corp. |
0.85%
25,193
|
$3,949,255,000 | 0.17% |
| Berkshire Hathaway Inc. |
3.07%
9,580
|
$3,897,144,000 | 0.17% |
| Veralto Corp |
8.19%
38,884
|
$3,712,255,000 | 0.16% |
| Target Corp |
3.33%
24,572
|
$3,637,693,000 | 0.16% |
| Pinnacle West Cap Corp |
Opened
47,127
|
$3,599,561,000 | 0.15% |
| Powershares Actively Managed |
32.58%
66,484
|
$3,317,552,000 | 0.14% |
| Exxon Mobil Corp. |
4.69%
27,103
|
$3,120,120,000 | 0.13% |
| Lowes Cos Inc |
5.57%
13,740
|
$3,029,121,000 | 0.13% |
| Neogen Corp. |
6.12%
178,014
|
$2,782,359,000 | 0.12% |
| Provident Finl Svcs Inc |
4.93%
191,997
|
$2,755,162,000 | 0.12% |
| Costco Whsl Corp New |
11.61%
3,212
|
$2,730,168,000 | 0.12% |
| Pfizer Inc. |
35.05%
95,299
|
$2,666,480,000 | 0.11% |
| ServiceNow Inc |
2.23%
3,382
|
$2,660,518,000 | 0.11% |
| Colgate-Palmolive Co. |
2.20%
26,677
|
$2,588,735,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
6.02%
6,821
|
$2,246,770,000 | 0.10% |
| Installed Bldg Prods Inc |
83.61%
9,801
|
$2,015,870,000 | 0.09% |
| Public Svc Enterprise Grp In |
54.96%
27,313
|
$2,012,969,000 | 0.09% |
| Abbott Labs |
8.86%
19,113
|
$1,986,032,000 | 0.09% |
| Texas Instrs Inc |
18.03%
9,999
|
$1,945,106,000 | 0.08% |
| Moodys Corp |
7.87%
4,329
|
$1,822,206,000 | 0.08% |
| Exact Sciences Corp. |
22.73%
42,901
|
$1,812,568,000 | 0.08% |
| Citizens Finl Group Inc |
25.41%
44,825
|
$1,615,045,000 | 0.07% |
| Roper Technologies Inc |
No change
2,859
|
$1,611,504,000 | 0.07% |
| Blackstone Inc |
0.19%
12,850
|
$1,590,830,000 | 0.07% |
| Trimble Inc |
1.25%
27,700
|
$1,548,984,000 | 0.07% |
| Mcdonalds Corp |
22.97%
5,563
|
$1,417,675,000 | 0.06% |
| Tandem Diabetes Care Inc |
7.91%
33,580
|
$1,352,939,000 | 0.06% |
| Lockheed Martin Corp. |
8.82%
2,709
|
$1,265,374,000 | 0.05% |
| Meta Platforms Inc |
2.00%
2,358
|
$1,188,951,000 | 0.05% |
| American Express Co. |
0.06%
5,054
|
$1,170,254,000 | 0.05% |
| Inspire Med Sys Inc |
1.97%
8,575
|
$1,147,593,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
7.61%
4,636
|
$1,126,548,000 | 0.05% |
| Oracle Corp. |
37.76%
7,735
|
$1,092,223,000 | 0.05% |
| Apollo Global Mgmt Inc |
3.34%
8,985
|
$1,060,859,000 | 0.05% |
| Visa Inc |
1.58%
3,990
|
$1,047,280,000 | 0.04% |
| Procter And Gamble Co |
7.55%
6,298
|
$1,038,667,000 | 0.04% |
| Comcast Corp New |
10.53%
25,833
|
$1,011,633,000 | 0.04% |
| United Parcel Service, Inc. |
11.57%
6,849
|
$937,286,000 | 0.04% |
| Philip Morris International Inc |
12.73%
9,152
|
$927,373,000 | 0.04% |
| Paychex Inc. |
5.56%
7,650
|
$906,984,000 | 0.04% |
| Vanguard World Fd |
3.35%
1,572
|
$906,291,000 | 0.04% |
| Henry Schein Inc. |
6.09%
13,880
|
$889,708,000 | 0.04% |
| Accenture Plc Ireland |
3.66%
2,921
|
$886,261,000 | 0.04% |
| Take-two Interactive Softwar |
No change
5,621
|
$874,010,000 | 0.04% |
| Shockwave Med Inc |
Closed
2,683
|
$873,666,000 | |
| Novartis AG |
8.65%
8,046
|
$856,578,000 | 0.04% |
| Okta Inc |
9.21%
8,870
|
$830,321,000 | 0.04% |
| International Business Machs |
11.85%
4,791
|
$828,622,000 | 0.04% |
| Bank America Corp |
8.36%
20,632
|
$820,527,000 | 0.04% |
| Corning, Inc. |
1.71%
20,115
|
$781,468,000 | 0.03% |
| Micron Technology Inc. |
13.36%
5,760
|
$757,613,000 | 0.03% |
| Deere & Co. |
3.14%
2,006
|
$749,502,000 | 0.03% |
| Bank New York Mellon Corp |
No change
12,221
|
$731,916,000 | 0.03% |
| Aflac Inc. |
No change
8,106
|
$723,947,000 | 0.03% |
| Bio-Techne Corp |
66.03%
10,067
|
$721,301,000 | 0.03% |
| Emerson Elec Co |
No change
5,720
|
$630,116,000 | 0.03% |
| Pulte Group Inc |
No change
5,635
|
$620,414,000 | 0.03% |
| Johnson Ctls Intl Plc |
13.50%
9,210
|
$612,189,000 | 0.03% |
| Ares Capital Corp |
14.19%
29,302
|
$610,654,000 | 0.03% |
| HP Inc |
No change
16,942
|
$593,309,000 | 0.03% |
| Amphenol Corp. |
100.00%
8,702
|
$586,254,000 | 0.03% |
| Ares Management Corp |
No change
4,375
|
$583,100,000 | 0.03% |
| Rio Tinto plc |
Closed
8,969
|
$571,685,000 | |
| Jacobs Solutions Inc |
No change
4,020
|
$561,635,000 | 0.02% |
| Wp Carey Inc |
18.14%
10,146
|
$558,538,000 | 0.02% |
| Astrazeneca plc |
0.27%
7,019
|
$547,412,000 | 0.02% |
| Arch Cap Group Ltd |
No change
5,200
|
$524,628,000 | 0.02% |
| Kinder Morgan Inc |
12.69%
26,098
|
$518,568,000 | 0.02% |
| Spdr Gold Tr |
19.40%
2,352
|
$505,704,000 | 0.02% |
| Norfolk Southn Corp |
No change
2,345
|
$503,449,000 | 0.02% |
| Verizon Communications Inc |
31.75%
12,105
|
$499,211,000 | 0.02% |
| AT&T Inc. |
125.44%
26,074
|
$498,275,000 | 0.02% |
| Viatris Inc. |
11.96%
46,305
|
$492,223,000 | 0.02% |
| Rockwell Automation Inc |
15.15%
1,787
|
$491,926,000 | 0.02% |
| CME Group Inc |
No change
2,376
|
$467,122,000 | 0.02% |
| Intel Corp. |
88.30%
14,156
|
$438,412,000 | 0.02% |
| Marathon Oil Corporation |
No change
14,980
|
$429,477,000 | 0.02% |
| Whirlpool Corp. |
Closed
3,529
|
$422,175,000 | |
| Loews Corp. |
No change
5,598
|
$418,395,000 | 0.02% |
| M & T Bk Corp |
No change
2,721
|
$411,851,000 | 0.02% |
| Moderna Inc |
0.38%
3,447
|
$409,332,000 | 0.02% |
| Coca-Cola Co |
1.23%
6,417
|
$408,443,000 | 0.02% |
| Gallagher Arthur J & Co |
0.45%
1,557
|
$403,746,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
3,904
|
$403,167,000 | 0.02% |
| Dow Inc |
2.42%
7,576
|
$401,907,000 | 0.02% |
| Prudential Finl Inc |
19.76%
3,424
|
$401,259,000 | 0.02% |
| United Rentals, Inc. |
No change
620
|
$400,973,000 | 0.02% |
| Bristol-Myers Squibb Co. |
2.52%
9,651
|
$400,807,000 | 0.02% |
| Conagra Brands Inc |
No change
14,096
|
$400,609,000 | 0.02% |
| Qorvo Inc |
No change
3,370
|
$391,055,000 | 0.02% |
| Lamb Weston Holdings Inc |
No change
4,563
|
$383,658,000 | 0.02% |
| Cf Inds Hldgs Inc |
Closed
4,567
|
$380,021,000 | |
| Vontier Corporation |
No change
9,700
|
$370,540,000 | 0.02% |
| Akamai Technologies Inc |
No change
4,111
|
$370,319,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
91.51%
12,961
|
$367,963,000 | 0.02% |
| Snap-on, Inc. |
No change
1,403
|
$366,731,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,380
|
$362,250,000 | |
| Cardinal Health, Inc. |
No change
3,684
|
$362,211,000 | 0.02% |
| Ameren Corp. |
22.97%
5,027
|
$357,470,000 | 0.02% |
| Factset Resh Sys Inc |
No change
864
|
$352,746,000 | 0.02% |
| TE Connectivity Ltd |
No change
2,300
|
$345,989,000 | 0.01% |
| Hasbro, Inc. |
No change
5,872
|
$343,512,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
2,746
|
$342,674,000 | 0.01% |
| Walmart Inc |
12.65%
5,040
|
$341,259,000 | 0.01% |
| McCormick & Co., Inc. |
No change
4,800
|
$340,512,000 | 0.01% |
| Nike, Inc. |
1.66%
4,480
|
$337,646,000 | 0.01% |
| Huntington Bancshares, Inc. |
56.02%
25,458
|
$335,537,000 | 0.01% |
| Mondelez International Inc. |
No change
5,118
|
$334,922,000 | 0.01% |
| The Southern Co. |
Closed
4,664
|
$334,596,000 | |
| Fidelity Covington Trust |
No change
10,021
|
$323,278,000 | 0.01% |
| Solventum Corp |
Opened
6,102
|
$322,674,000 | 0.01% |
| Delta Air Lines, Inc. |
20.25%
6,714
|
$318,513,000 | 0.01% |
| Oneok Inc. |
13.56%
3,902
|
$318,209,000 | 0.01% |
| Assurant Inc |
No change
1,910
|
$317,538,000 | 0.01% |
| Acuity Brands, Inc. |
No change
1,292
|
$311,941,000 | 0.01% |
| General Dynamics Corp. |
No change
1,067
|
$309,580,000 | 0.01% |
| iRhythm Technologies Inc |
4.52%
2,852
|
$306,990,000 | 0.01% |
| Schwab Strategic Tr |
13.60%
4,771
|
$306,542,000 | 0.01% |
| Grainger W W Inc |
No change
337
|
$304,055,000 | 0.01% |
| PayPal Holdings Inc |
12.67%
5,068
|
$294,097,000 | 0.01% |
| Albemarle Corp. |
No change
3,054
|
$291,719,000 | 0.01% |
| Roku Inc |
9.62%
4,841
|
$290,122,000 | 0.01% |
| Blackrock Inc. |
25.25%
367
|
$288,947,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
372
|
$273,149,000 | 0.01% |
| Citigroup Inc |
No change
4,286
|
$271,990,000 | 0.01% |
| Spdr Ser Tr |
No change
2,088
|
$265,552,000 | 0.01% |
| Masco Corp. |
1.28%
3,950
|
$263,347,000 | 0.01% |
| Illumina Inc |
64.28%
2,516
|
$262,621,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
1,897
|
$262,166,000 | 0.01% |
| Ametek Inc |
Closed
1,413
|
$258,438,000 | |
| Tesla Inc |
Opened
1,302
|
$257,640,000 | 0.01% |
| 3M Co. |
4.96%
2,493
|
$254,760,000 | 0.01% |
| Vanguard World Fd |
Opened
2,135
|
$252,989,000 | 0.01% |
| DocuSign Inc |
Closed
4,194
|
$249,753,000 | |
| Veeva Sys Inc |
3.78%
1,348
|
$246,698,000 | 0.01% |
| D.R. Horton Inc. |
No change
1,750
|
$246,628,000 | 0.01% |
| Lamar Advertising Co |
No change
2,050
|
$245,037,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
2,285
|
$243,536,000 | 0.01% |
| Zions Bancorporation N.A |
No change
5,550
|
$240,704,000 | 0.01% |
| Invesco Ltd |
No change
16,087
|
$240,662,000 | 0.01% |
| CSX Corp. |
23.42%
7,194
|
$240,640,000 | 0.01% |
| Sealed Air Corp. |
9.56%
6,897
|
$239,947,000 | 0.01% |
| AES Corp. |
Opened
13,553
|
$238,127,000 | 0.01% |
| Unilever plc |
No change
4,285
|
$235,633,000 | 0.01% |
| Middleby Corp. |
Closed
1,463
|
$235,236,000 | |
| Altria Group Inc. |
1.33%
5,015
|
$228,434,000 | 0.01% |
| Phillips 66 |
14.37%
1,609
|
$227,143,000 | 0.01% |
| Holdco Nuvo Group D G Ltd |
Opened
181,926
|
$218,312,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,393
|
$217,392,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
3,500
|
$217,210,000 | |
| Diageo plc |
0.41%
1,719
|
$216,732,000 | 0.01% |
| Ishares Tr |
Opened
1,398
|
$210,399,000 | 0.01% |
| Teledyne Technologies Inc |
Closed
490
|
$210,367,000 | |
| Bio Rad Labs Inc |
No change
753
|
$205,652,000 | 0.01% |
| Netflix Inc. |
Opened
304
|
$205,164,000 | 0.01% |
| Stanley Black & Decker Inc |
Closed
2,055
|
$201,247,000 | |
| Tyler Technologies, Inc. |
27.27%
400
|
$201,112,000 | 0.01% |
| Cooper Cos Inc |
No change
2,292
|
$200,092,000 | 0.01% |
| Valley Natl Bancorp |
Closed
17,815
|
$141,808,000 | |
| Eaton Vance Tax-managed Dive |
No change
10,000
|
$140,500,000 | 0.01% |
| Pure Cycle Corp. |
No change
14,500
|
$138,475,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
10.33%
14,895
|
$125,863,000 | 0.01% |
| AdaptHealth Corp. |
No change
10,271
|
$102,710,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
19,000
|
$98,800,000 | 0.00% |
| Ocular Therapeutix Inc |
No change
14,000
|
$95,760,000 | 0.00% |
| Sirius XM Holdings Inc |
69.83%
12,962
|
$36,684,000 | 0.00% |
| Portage Biotech Inc |
Closed
11,395
|
$6,419,000 | |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||
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