Adirondack Trust Co 13F annual report

Adirondack Trust Co is an investment fund managing more than $245 billion ran by Janelle Phillips. There are currently 492 companies in Mrs. Phillips’s portfolio. The largest investments include Spdr S & P 500 Etf Trust and Apple Inc, together worth $45 billion.

Limited to 30 biggest holdings

$245 billion Assets Under Management (AUM)

As of 2nd July 2024, Adirondack Trust Co’s top holding is 54,547 shares of Spdr S & P 500 Etf Trust currently worth over $29.7 billion and making up 12.1% of the portfolio value. In addition, the fund holds 72,772 shares of Apple Inc worth $15.3 billion, whose value grew 23.1% in the past six months. The third-largest holding is NVIDIA Corp worth $11.5 billion and the next is Microsoft worth $10.9 billion, with 24,440 shares owned.

Currently, Adirondack Trust Co's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Adirondack Trust Co

The Adirondack Trust Co office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Janelle Phillips serves as the Wealth Managment Operations Assistant at Adirondack Trust Co.

Recent trades

In the most recent 13F filing, Adirondack Trust Co revealed that it had opened a new position in Ge Vernova Inc Com and bought 993 shares worth $170 million.

The investment fund also strengthened its position in Spdr S & P 500 Etf Trust by buying 1,044 additional shares. This makes their stake in Spdr S & P 500 Etf Trust total 54,547 shares worth $29.7 billion.

On the other hand, there are companies that Adirondack Trust Co is getting rid of from its portfolio. Adirondack Trust Co closed its position in M.d.c. Holdings Inc. Common Stock on 9th July 2024. It sold the previously owned 2,000 shares for $126 million. Janelle Phillips also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $10.9 billion and 24,440 shares.

One of the smaller hedge funds

The two most similar investment funds to Adirondack Trust Co are Silver Coast Investments and Sovereign Investment Advisors. They manage $245 billion and $245 billion respectively.


Janelle Phillips investment strategy

Adirondack Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.6% of the total portfolio value. The fund focuses on investments in the United States as 49.2% 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 38% 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 $74 billion.

The complete list of Adirondack Trust Co trades based on 13F SEC filings

These positions were updated on July 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 S & P 500 Etf Trust
1.95%
54,547
$29,684,962,000 12.12%
Apple Inc
0.07%
72,772
$15,327,167,000 6.26%
NVIDIA Corp
843.83%
93,250
$11,520,079,000 4.70%
Microsoft Corporation
0.25%
24,440
$10,923,391,000 4.46%
Amazon. Com, Inc
0.09%
36,844
$7,120,082,000 2.91%
S & P Midcap 400 Depository Receipts Etf
1.66%
10,915
$5,840,338,000 2.38%
Procter & Gamble Co.
0.82%
30,005
$4,948,358,000 2.02%
Jpmorgan Chase & Co Com
0.30%
22,702
$4,591,643,000 1.87%
Eli Lilly & Co
0.97%
4,587
$4,152,949,000 1.70%
Ishares Tips Bond Etf
1.34%
38,652
$4,127,232,000 1.69%
Ishares Core S&p Small-cap Etf
0.77%
37,051
$3,951,813,000 1.61%
Berkshire Hathaway Inc. Del Class B
2.23%
9,155
$3,724,111,000 1.52%
Johnson & Johnson
0.73%
25,067
$3,663,721,000 1.50%
Pepsico Inc
0.73%
21,614
$3,564,713,000 1.46%
Home Depot, Inc.
0.02%
9,958
$3,427,788,000 1.40%
Ishares Core Total Us Aggregate Bond Etf
0.67%
35,061
$3,403,360,000 1.39%
Mcdonalds Corp
0.33%
12,038
$3,067,720,000 1.25%
Caterpillar Inc.
0.29%
8,838
$2,943,795,000 1.20%
Exxon Mobil Corp.
0.82%
24,971
$2,874,616,000 1.17%
Lockheed Martin Corp.
0.43%
5,991
$2,798,276,000 1.14%
Abbvie Inc
0.31%
15,939
$2,733,819,000 1.12%
Etf Vanguard Russell 3000
8.18%
11,304
$2,708,434,000 1.11%
Meta Platforms Inc
0.13%
5,252
$2,648,083,000 1.08%
Ishares Russell 1000 Growth Etf
7.66%
6,873
$2,505,263,000 1.02%
Chevron Corp.
0.03%
15,515
$2,426,805,000 0.99%
Waste Management, Inc.
0.42%
10,852
$2,315,133,000 0.95%
Technology Select Sect Spdr
2.98%
9,819
$2,221,328,000 0.91%
Qualcomm, Inc.
0.35%
10,149
$2,021,446,000 0.83%
Coca-Cola Co
0.56%
31,535
$2,007,161,000 0.82%
NextEra Energy Inc
0.78%
27,806
$1,968,896,000 0.80%
Applied Matl Inc
0.10%
8,277
$1,953,266,000 0.80%
Walmart Inc
0.11%
24,578
$1,663,903,000 0.68%
Vanguard Growth Etf
No change
4,397
$1,644,521,000 0.67%
Intel Corp.
0.78%
52,187
$1,615,654,000 0.66%
Cisco Systems, Inc.
0.11%
33,946
$1,612,413,000 0.66%
Pfizer Inc.
0.34%
55,267
$1,545,779,000 0.63%
Verizon Communications Inc
1.09%
36,357
$1,498,951,000 0.61%
Vanguard Total Stock Market Etf
No change
5,580
$1,492,703,000 0.61%
Ishares S & P 100 Etf
No change
5,610
$1,482,663,000 0.61%
Intl Business Machines
0.07%
8,525
$1,474,380,000 0.60%
Vanguard Mid-cap Etf
No change
6,000
$1,452,600,000 0.59%
Phillips 66
0.20%
10,182
$1,437,358,000 0.59%
Stryker Corp.
1.33%
4,150
$1,412,018,000 0.58%
Costco Whsl Corp New
0.25%
1,615
$1,372,680,000 0.56%
Merck & Co Inc
0.72%
11,087
$1,372,554,000 0.56%
Colgate-Palmolive Co.
0.41%
13,683
$1,327,780,000 0.54%
Unitedhealth Group Inc
0.16%
2,574
$1,310,816,000 0.54%
Visa Inc - Class A Shares
3.17%
4,949
$1,298,892,000 0.53%
The Southern Co.
0.72%
16,231
$1,258,858,000 0.51%
Disney (walt) Company Holding Co
2.13%
12,306
$1,221,814,000 0.50%
Oracle Corp.
0.81%
8,569
$1,209,928,000 0.49%
MetLife, Inc.
0.60%
16,675
$1,170,386,000 0.48%
Bristol-Myers Squibb Co.
1.13%
27,566
$1,144,501,000 0.47%
Tesla Motors Inc
12.03%
5,679
$1,123,733,000 0.46%
Danaher Corp.
3.40%
4,211
$1,052,098,000 0.43%
Blackrock Inc.
0.08%
1,319
$1,038,449,000 0.42%
Advanced Micro Devices Inc.
0.05%
6,065
$983,785,000 0.40%
Automatic Data Processing Inc.
2.00%
4,022
$960,000,000 0.39%
Accenture plc
0.85%
3,030
$919,295,000 0.38%
CSX Corp.
0.76%
27,327
$914,085,000 0.37%
Ishares Msci Eafe Etf Fund
0.53%
11,508
$901,398,000 0.37%
Abbott Labs
0.06%
8,609
$894,539,000 0.37%
AMGEN Inc.
0.35%
2,859
$893,241,000 0.36%
General Dynamics Corp.
0.07%
3,019
$875,877,000 0.36%
Valero Energy Corp.
0.10%
5,249
$822,812,000 0.34%
Bank Of America Corp.
0.59%
20,438
$812,801,000 0.33%
Ishares Ibonds Dec 2031 Term Corporate Etf
42.54%
38,893
$788,713,000 0.32%
Honeywell International Inc
0.19%
3,584
$765,306,000 0.31%
Target Corp
0.20%
5,024
$743,722,000 0.30%
CVS Health Corp
0.82%
12,074
$713,063,000 0.29%
Vaneck Semiconductor Etf
15.16%
2,696
$702,808,000 0.29%
Ishares Russell 1000 Value Index Fund
30.70%
3,917
$683,396,000 0.28%
AT&T, Inc.
3.00%
35,156
$671,807,000 0.27%
Lowes Companies Inc
0.23%
3,045
$671,291,000 0.27%
Health Care Select Sector Spdr Fund
10.42%
4,515
$658,041,000 0.27%
Ishares Core S&p Mid Cap Etf
No change
10,892
$637,397,000 0.26%
Energy Select Sector Spdr Fund
12.70%
6,858
$625,077,000 0.26%
Financial Select Sector Spdr Fund
3.55%
14,896
$612,359,000 0.25%
Netflix Inc.
No change
904
$610,083,000 0.25%
Communication Services Select Sector Spdr Fund
11.52%
7,108
$608,779,000 0.25%
Adobe Inc
1.83%
1,073
$596,066,000 0.24%
Pacer Small Cap Etf
41.66%
12,917
$562,628,000 0.23%
Citigroup Inc
No change
8,801
$558,399,000 0.23%
Emerson Electric Co.
No change
4,982
$548,812,000 0.22%
Arrow Financial Corp.
4.14%
21,074
$548,763,000 0.22%
Deere & Co (john Deere)
No change
1,465
$547,360,000 0.22%
American Tower Corp.
1.17%
2,780
$540,350,000 0.22%
Morgan Stanley
0.59%
5,421
$526,847,000 0.22%
Fidelity Msci Information Technology Index Etf
No change
2,980
$511,129,000 0.21%
American Express Co.
0.37%
2,163
$500,825,000 0.20%
Nike, Inc.
0.46%
6,562
$494,562,000 0.20%
The Williams Co. Inc.
1.42%
10,929
$464,477,000 0.19%
Duke Energy Corp.
1.45%
4,627
$463,735,000 0.19%
Ishares Ibonds Dec 2029 Term Corporate Etf
16.97%
20,460
$463,603,000 0.19%
Ishares Ibonds Dec 2030 Term Corp-etf
47.32%
21,534
$457,576,000 0.19%
Corning, Inc.
No change
11,695
$454,233,000 0.19%
Regeneron Pharmaceuticals, Inc.
0.24%
421
$442,476,000 0.18%
Ishares Ibonds Dec 2028 Term Corporate Etf
37.31%
17,624
$436,517,000 0.18%
Vanguard Ftse Developed Market Etf
No change
8,763
$432,978,000 0.18%
Vanguard Total Bond Market Fund Etf
No change
5,881
$423,667,000 0.17%
Prudential Financial Inc.
1.14%
3,561
$417,296,000 0.17%
Ishares Ibonds Dec 2027 Corporate Etf
48.66%
17,299
$410,307,000 0.17%
Dow Inc
1.75%
7,483
$396,875,000 0.16%
United Parcel Service, Inc.
0.32%
2,824
$386,442,000 0.16%
Ishares Russell 2000 Growth Etf
0.48%
1,455
$381,965,000 0.16%
Ishares Ibonds Dec 2026 Termcorporate Etf
34.60%
16,007
$381,110,000 0.16%
3m Co Com
2.97%
3,575
$365,303,000 0.15%
Nucor Corp.
No change
2,310
$365,164,000 0.15%
Kimberly-Clark Corp.
No change
2,532
$349,922,000 0.14%
Salesforce Inc
0.67%
1,341
$344,748,000 0.14%
Conocophillips
0.30%
2,981
$340,956,000 0.14%
Boeing Co.
No change
1,872
$340,721,000 0.14%
Northrop Grumman Corp.
No change
700
$305,159,000 0.12%
Ishares Russell 2000 Etf
No change
1,448
$293,783,000 0.12%
Industrial Select Sector Spdr Fund
33.50%
2,407
$293,329,000 0.12%
Comcast Corp New Cl A
1.60%
7,463
$292,161,000 0.12%
Ishares Russell Midcap Etf
0.34%
3,569
$289,372,000 0.12%
Mastercard Inc - Class A
16.39%
648
$285,859,000 0.12%
Carrier Global Corporation
No change
4,478
$282,465,000 0.12%
Spdr Gold Trust
0.23%
1,308
$281,230,000 0.11%
Becton Dickinson & Co.
0.58%
1,203
$281,144,000 0.11%
Vanguard Dividend Appreciation Index Fund
2.90%
1,489
$271,804,000 0.11%
Starbucks Corp.
0.14%
3,452
$268,733,000 0.11%
Ishares Us Consumer Staples Eft
2.62%
4,074
$267,853,000 0.11%
Fedex Corp
0.11%
874
$262,034,000 0.11%
Air Products & Chemicals Inc.
No change
1,009
$260,359,000 0.11%
Dominion Energy Inc
No change
5,248
$257,152,000 0.11%
Ishares Msci Usa Esg Select
7.07%
2,195
$246,650,000 0.10%
Illinois Tool Works, Inc.
No change
1,008
$238,848,000 0.10%
Vertex Pharmaceuticals, Inc.
1.77%
499
$233,875,000 0.10%
Global X Artificial Intel & Tech Eft
39.28%
6,397
$227,918,000 0.09%
Philip Morris International W/i
5.34%
2,248
$227,785,000 0.09%
Vanguard Msci Emerging Markets Etf
No change
5,190
$227,058,000 0.09%
Darling Ingredients Inc. Common Stock
68.42%
6,100
$224,175,000 0.09%
Marathon Petroleum Corp
No change
1,270
$220,319,000 0.09%
Otis Worldwide Corporation
No change
2,283
$219,750,000 0.09%
Ishares Trust Ibonds Dec2032term Corp Etf
67.63%
8,747
$214,727,000 0.09%
Cummins Inc.
No change
770
$213,225,000 0.09%
Toronto Dominion Bank
No change
3,843
$211,170,000 0.09%
Mckesson Corporation
No change
355
$207,329,000 0.08%
Enterprise Products Partners L P
No change
7,011
$203,108,000 0.08%
Union Pacific Corp.
0.23%
876
$198,197,000 0.08%
Plains All American Pipeline
No change
10,800
$192,888,000 0.08%
Ishares Ibonds Dec 2025 Corp-etf
24.36%
7,689
$191,129,000 0.08%
Spdr S&p Dividend Etf
No change
1,460
$185,682,000 0.08%
Ishares Ibonds Dec 2024 Corp Eft
0.06%
7,222
$181,407,000 0.07%
Commercial Metals Company Common Stock
No change
3,200
$175,968,000 0.07%
J.m. Smucker Company
No change
1,587
$173,045,000 0.07%
Palo Alto Networks Inc
No change
505
$171,196,000 0.07%
Ge Vernova Inc Com
Opened
993
$170,300,000 0.07%
Altria Group Inc.
5.95%
3,580
$163,025,000 0.07%
T. Rowe Price Dividend Growth Etf
4.04%
4,200
$161,696,000 0.07%
General Mills, Inc.
2.56%
2,554
$161,565,000 0.07%
Centerpoint Energy Inc.
No change
5,100
$157,947,000 0.06%
MPLX LP
No change
3,700
$157,583,000 0.06%
Oneok Inc.
No change
1,930
$157,387,000 0.06%
iShares Select Dividend ETF
No change
1,300
$157,273,000 0.06%
Ishares Core S&p Total U.s. Stock Market Etf
No change
1,312
$155,839,000 0.06%
Marvell Technology Inc. Common Stock
No change
2,145
$149,933,000 0.06%
Ishares Ibonds Dec 2033 Termcorporate Etf
78.79%
5,868
$147,864,000 0.06%
Gilead Sciences, Inc.
No change
2,130
$146,131,000 0.06%
Emcor Group Inc. Common Stock
No change
400
$146,028,000 0.06%
American States Water Company Common Stock
No change
2,000
$145,120,000 0.06%
Eaton Corp Plc
No change
437
$137,015,000 0.06%
Devon Energy Corp.
1.05%
2,728
$129,296,000 0.05%
Etf Spdr S&p Biotech
No change
1,390
$128,865,000 0.05%
Travelers Cos Inc
No change
630
$128,102,000 0.05%
M.d.c. Holdings Inc. Common Stock
Closed
2,000
$125,800,000
Ishares Core Total Us Aggregate Bond Etf-w
71.55%
1,251
$121,433,000 0.05%
Tjx Cos Inc New
No change
1,087
$119,677,000 0.05%
Quanta Services, Inc.
No change
465
$118,151,000 0.05%
Consumer Discretionary Sele Ct Sector Spdr Fund
No change
640
$116,736,000 0.05%
Mondelez International Inc.
No change
1,754
$114,780,000 0.05%
McCormick & Co., Inc.
0.25%
1,600
$113,504,000 0.05%
DTE Energy Co.
No change
1,010
$112,116,000 0.05%
Exelon Corp.
No change
3,059
$105,866,000 0.04%
Etf Vanguard Russell 2000
5.73%
1,291
$105,822,000 0.04%
Yum Brands Inc.
No change
780
$103,318,000 0.04%
Casey's General Stores Inc
No change
270
$103,018,000 0.04%
Vanguard Value Etf
44.59%
642
$102,975,000 0.04%
Wells Fargo & Co.
No change
1,714
$101,776,000 0.04%
Etf Ishares Silver Tr
No change
3,810
$101,193,000 0.04%
Rio Tinto plc
No change
1,500
$98,894,000 0.04%
Allstate Corp (The)
No change
600
$95,796,000 0.04%
HubSpot Inc
No change
160
$94,364,000 0.04%
Entergy Corp.
No change
859
$91,913,000 0.04%
Hershey Company
No change
497
$91,363,000 0.04%
PulteGroup Inc
9.65%
815
$89,731,000 0.04%
Sempra
No change
1,170
$88,989,000 0.04%
Loomis Sayles Bond Fund
Closed
7,461
$86,472,000
Ge Healthcare Technologies, Inc.
25.00%
1,100
$85,706,000 0.03%
John Wiley & Sons, Inc.
No change
2,100
$85,470,000 0.03%
Clorox Co.
No change
625
$85,293,000 0.03%
Albany International Corporation Common Stock
No change
1,000
$84,450,000 0.03%
Arista Networks Inc
No change
240
$84,112,000 0.03%
W.w. Grainger
No change
93
$83,907,000 0.03%
Enbridge Inc
No change
2,295
$81,674,000 0.03%
Us Bancorp Del Com New
5.26%
2,000
$79,398,000 0.03%
Ishares Msci Eafe Growth Etf
No change
768
$78,565,000 0.03%
Trade Desk Inc
No change
800
$78,136,000 0.03%
Bp P.l.c.
5.14%
2,160
$77,949,000 0.03%
Ishares Iboxx $investment Bond Fd
No change
714
$76,483,000 0.03%
Ishares Us Treasury Bond Etf
No change
3,383
$76,320,000 0.03%
Spdr Nyse Technology Etf
No change
380
$74,195,000 0.03%
Axon Enterprise Inc
No change
250
$73,557,000 0.03%
Lennar Coporation Class A
No change
490
$73,436,000 0.03%
Kellogg Company
No change
1,267
$73,080,000 0.03%
Ishares Msci Kld 400 Social
No change
690
$71,656,000 0.03%
Aptargroup Inc. Common Stock
25.00%
500
$70,405,000 0.03%
TransMedics Group, Inc.
No change
460
$69,285,000 0.03%
Spdr Nuveen Bloomberg Barclay Municipal Bond Etf
No change
1,500
$68,625,000 0.03%
Mueller Industries Inc. Common Stock
No change
1,200
$68,316,000 0.03%
Asml Holding N V N Y Registry Shs
No change
66
$67,498,000 0.03%
Stepan Co.
60.00%
800
$67,168,000 0.03%
Ishares Core S&p 500 Etf
No change
121
$66,213,000 0.03%
Avery Dennison Corp.
No change
300
$65,595,000 0.03%
Material Select Sector Spdr Trust
No change
741
$65,435,000 0.03%
Texas Instruments Inc.
No change
335
$65,165,000 0.03%
Sysco Corp.
No change
908
$64,811,000 0.03%
Lam Research Corp Common
No change
59
$62,824,000 0.03%
Vanguard International High Dividend Yield Etf
33.09%
913
$62,562,000 0.03%
Vishay Intertechnology, Inc.
No change
2,800
$62,412,000 0.03%
Boston Scientific Corp.
1.12%
797
$61,376,000 0.03%
Taiwan Semiconductor Mfg Co Ltd Adr
No change
352
$61,179,000 0.02%
Astrazeneca Plc - Adr
22.89%
778
$60,675,000 0.02%
Invesco Global Water ETF
No change
1,500
$60,600,000 0.02%
Ishares U.s. Technology Etf
No change
402
$60,501,000 0.02%
Amex Utilities Select Index Shs Ben Int
No change
887
$60,428,000 0.02%
Sherwin-Williams Co.
0.99%
201
$59,981,000 0.02%
Commerce Bancshares, Inc.
No change
1,050
$58,557,000 0.02%
Cnx Resources Coproration Common Stock
No change
2,400
$58,296,000 0.02%
Datadog Inc
No change
449
$58,230,000 0.02%
Discover Financial Services
No change
440
$57,556,000 0.02%
Capital One Financial Corp.
No change
397
$54,962,000 0.02%
Newmont Corp
No change
1,312
$54,920,000 0.02%
American Elec Pwr Inc
No change
625
$54,836,000 0.02%
Zimmer Holdings Inc.
No change
500
$54,265,000 0.02%
McGrath Rentcorp
No change
500
$53,275,000 0.02%
Consumer Staples Select Sector Spdr Fund
0.86%
694
$53,144,000 0.02%
GATX Corp.
No change
400
$52,944,000 0.02%
Espey Mfg. & Electronics Corp
61.09%
2,480
$52,698,000 0.02%
Ishares Dow Jones Us Home Construction Index
6.86%
516
$52,146,000 0.02%
PNC Financial Services Group Inc
No change
324
$50,374,000 0.02%
Ishares Tr Robotics Artif
Opened
1,500
$49,770,000 0.02%
Exchange Traded Concepts Trurobo Glb Etf
Opened
900
$49,581,000 0.02%
First Tr Exchange-traded Fd Nasdq Artfcial
Opened
1,150
$48,691,000 0.02%
Energy Transfer Lp Com Ut Ltd Ptn
No change
2,900
$47,009,000 0.02%
Thermo Fisher Scientific Inc.
10.53%
85
$47,005,000 0.02%
Flextronics Intl
No change
1,500
$44,220,000 0.02%
Ishares Msci South Korea Capped Etf
21.13%
657
$43,416,000 0.02%
Ishares S&p 500 Growth Etf
Opened
469
$43,401,000 0.02%
T. Rowe Price Group Inc.
No change
375
$43,241,000 0.02%
Hub Group, Inc.
No change
1,000
$43,040,000 0.02%
Vanguard Russell 1000 Growthetf
Opened
455
$42,682,000 0.02%
Ford Motor Co.
No change
3,300
$41,382,000 0.02%
Schockwave Medical Inc
Closed
127
$41,355,000
Chesapeake Energy Corp.
No change
500
$41,095,000 0.02%
Parker-Hannifin Corp.
No change
81
$40,969,000 0.02%
Super Micro Computer Inc
No change
50
$40,967,000 0.02%
Pinterest Inc
No change
915
$40,314,000 0.02%
Sap Aktiengesellschaft Adr
No change
199
$40,138,000 0.02%
Etf Ishares Global Clean Energy
No change
2,843
$37,867,000 0.02%
D.R. Horton Inc.
11.07%
265
$37,346,000 0.02%
Bank Of New York Mellon Corp
No change
622
$37,243,000 0.02%
First Trust Nasdaq Clean Edge Green Energy Etf
13.84%
1,083
$36,822,000 0.02%
Schlumberger Ltd.
No change
770
$36,327,000 0.01%
Abm Industries Incorporated Common Stock
250.00%
700
$35,392,000 0.01%
Intercontinental Exchange Incom
Closed
250
$34,357,000
Ameriprise Financial Inc
No change
79
$33,747,000 0.01%
Baxter International Inc.
No change
1,000
$33,450,000 0.01%
Ishares Russell Midcap Growth Index Fund
78.31%
296
$32,663,000 0.01%
Nuveen New York Quality Municipal Income Fd
No change
2,900
$32,625,000 0.01%
Norfolk Southern Corp.
No change
150
$32,203,000 0.01%
Repligen Corp.
No change
250
$31,515,000 0.01%
Lincoln National Corp.
Opened
1,000
$31,090,000 0.01%
Novartis Ag - Adr
No change
289
$30,766,000 0.01%
Interactive Brokers Gro-cl A
No change
250
$30,650,000 0.01%
Xcel Energy Inc.
No change
562
$30,005,000 0.01%
Global X Autonomous & Electric Vehicle Etf
No change
1,260
$29,584,000 0.01%
Suncor Energy, Inc.
23.00%
770
$29,327,000 0.01%
Spdr Portfolio Tip Etf
No change
1,131
$28,738,000 0.01%
Verisk Analytics Inc
No change
105
$28,301,000 0.01%
Freeport-mcmoran Copper & Gold Class B
No change
570
$27,696,000 0.01%
Best Buy Co. Inc.
No change
325
$27,394,000 0.01%
Consolidated Edison, Inc.
26.92%
304
$27,183,000 0.01%
Coterra Energy Inc
No change
1,000
$26,660,000 0.01%
CarGurus Inc
No change
1,000
$26,200,000 0.01%
Schwab Fundamental U.s. Large Company Index Etf
No change
385
$25,783,000 0.01%
Ishare High Yield Bond Factor Eft
No change
554
$25,722,000 0.01%
Toyota Motor Corp Adr
No change
125
$25,620,000 0.01%
Pioneer Natural Resources Co.
Closed
97
$25,461,000
Vanguard Real Estate Etf
No change
300
$25,128,000 0.01%
MDU Resources Group Inc
No change
1,000
$25,090,000 0.01%
Kinder Morgan Inc
No change
1,261
$25,043,000 0.01%
Zebra Technologies Corp.
No change
80
$24,713,000 0.01%
MercadoLibre Inc
No change
15
$24,651,000 0.01%
Fifth Third Bancorp
No change
675
$24,624,000 0.01%
Invesco Aerospace & Defense Eft
No change
235
$24,139,000 0.01%
Diamondback Energy Inc
No change
120
$24,022,000 0.01%
TotalEnergies SE
No change
351
$23,403,000 0.01%
Pentair plc
No change
300
$23,001,000 0.01%
Intuitive Surgical Inc
17.74%
51
$22,686,000 0.01%
Fair Isaac Corp.
No change
15
$22,329,000 0.01%
Canadian Solar Inc
No change
1,500
$22,125,000 0.01%
MongoDB Inc
No change
88
$21,996,000 0.01%
Delta Air Lines, Inc.
No change
455
$21,580,000 0.01%
Dollar Tree Inc
No change
200
$21,354,000 0.01%
Wix.com Ltd
No change
128
$20,360,000 0.01%
Fidelity National Financial Inc. Com
No change
400
$19,764,000 0.01%
Summit Therapeutics Inc
No change
2,500
$19,500,000 0.01%
Nuveen Amt-free Muni Credit Income Fund
No change
1,550
$19,313,000 0.01%
Markel Group Inc
No change
12
$18,907,000 0.01%
Siemens Ag
No change
202
$18,836,000 0.01%
Biogen Inc
1.23%
80
$18,545,000 0.01%
CRA International Inc.
No change
105
$18,083,000 0.01%
Digital Realty Trust Inc
24.21%
118
$17,940,000 0.01%
Ecolab, Inc.
No change
75
$17,850,000 0.01%
Synopsys, Inc.
No change
29
$17,256,000 0.01%
iShares iBonds Dec 2024 Term Treasury ETF
No change
718
$17,209,000 0.01%
Pacira BioSciences Inc
No change
600
$17,166,000 0.01%
Bank Of Hawaii Corporation Common Stock
No change
300
$17,160,000 0.01%
Cboe Global Markets Inc.
No change
100
$17,006,000 0.01%
Fulgent Genetics Inc
No change
860
$16,863,000 0.01%
Arm Holdings Plc Sponsored Ads
No change
100
$16,362,000 0.01%
Kiniksa Pharmaceuticals Ltd
No change
875
$16,266,000 0.01%
Ft Cboe Vest S&p 500 Div Aristocrats Target I
No change
320
$16,166,000 0.01%
Vanguard Short-term Bond Etf
No change
207
$15,876,000 0.01%
Dream Finders Homes, Inc.
No change
615
$15,873,000 0.01%
Marriott International, Inc.
No change
65
$15,715,000 0.01%
Insulet Corporation - Common Stock
Closed
87
$14,911,000
National Fuel Gas Co. Nj
No change
275
$14,899,000 0.01%
Diageo plc
12.69%
117
$14,751,000 0.01%
Canadian Natural Resources Ltd.
100.00%
410
$14,591,000 0.01%
Ishares Msci Emerging Markets Etf
70.18%
340
$14,480,000 0.01%
EOG Resources, Inc.
No change
115
$14,474,000 0.01%
Zoetis Inc
No change
82
$14,215,000 0.01%
International Paper Co.
No change
320
$13,807,000 0.01%
Petroleo Brasileiro S.a. Adr
No change
1,000
$13,640,000 0.01%
S&p Midcap 400 Depository Receipts Etf -w
78.07%
25
$13,376,000 0.01%
Invesco Preferred Etf
No change
1,150
$13,282,000 0.01%
JFrog Ltd
No change
345
$12,951,000 0.01%
Netapp Inc
No change
100
$12,880,000 0.01%
Littelfuse, Inc.
No change
50
$12,779,000 0.01%
Cirrus Logic, Inc.
No change
100
$12,766,000 0.01%
Scwab Fundamental International Large Company
No change
361
$12,642,000 0.01%
DocuSign Inc
No change
235
$12,572,000 0.01%
Intuit Inc
5.00%
19
$12,486,000 0.01%
Schwab U.s. Small-cap Etf
No change
262
$12,431,000 0.01%
Autodesk Inc.
No change
50
$12,372,000 0.01%
DNP Select Income Fund Inc.
No change
1,500
$12,330,000 0.01%
Charles Schwab Corp.
4.62%
165
$12,158,000 0.00%
Occidental Petroleum Corp.
8.57%
190
$11,973,000 0.00%
Lululemon Athletica inc.
2.44%
40
$11,947,000 0.00%
Public Service Enterprise Group Inc.
No change
155
$11,423,000 0.00%
Schwab Fundamental U.s. Small Company Index Etf
No change
205
$11,258,000 0.00%
PubMatic, Inc.
No change
549
$11,144,000 0.00%
EBay Inc.
No change
207
$11,119,000 0.00%
Vanguard Small Cap Etf
No change
51
$11,119,000 0.00%
Franklin Ftse India Etf
No change
278
$11,081,000 0.00%
Six Flags Entertainment Corp
No change
315
$10,435,000 0.00%
DaVita Inc
No change
75
$10,392,000 0.00%
Mitek Systems Inc
No change
900
$10,062,000 0.00%
Simon Property Group, Inc.
No change
66
$10,018,000 0.00%
Vaneck Indonesia Index Etf
No change
627
$9,919,000 0.00%
Ishares S&p M-d-cap 400 Growth Etf
Opened
112
$9,868,000 0.00%
Etsy Inc
No change
165
$9,730,000 0.00%
Freshpet Inc
No change
75
$9,704,000 0.00%
Exact Sciences Corp Com
1.32%
225
$9,506,000 0.00%
Lincoln Electric Holding Inc
No change
50
$9,432,000 0.00%
Toro Co.
No change
100
$9,351,000 0.00%
Unilever plc
No change
170
$9,348,000 0.00%
Take-Two Interactive Software, Inc.
No change
60
$9,329,000 0.00%
Vinci Partners Investments Ltd
No change
855
$9,319,000 0.00%
Ishares Msci Canada Etf
No change
250
$9,272,000 0.00%
Smith-midland Corporation
No change
330
$9,134,000 0.00%
Paychex Inc.
16.30%
77
$9,129,000 0.00%
Goldman Sachs Group, Inc.
No change
20
$9,046,000 0.00%
Nasdaq Stock Market Inc
No change
150
$9,039,000 0.00%
Appian Corp
No change
280
$8,640,000 0.00%
Where Food Comes From Inc.
No change
700
$8,477,000 0.00%
Centessa Pharmaceuticals Plc
No change
925
$8,352,000 0.00%
Kla-tencor Corporation
No change
10
$8,245,000 0.00%
Nuveen Quality Municipal Income Fund
No change
669
$7,854,000 0.00%
SMART Global Holdings Inc
No change
340
$7,772,000 0.00%
F.N.B. Corp.
No change
550
$7,524,000 0.00%
Schwab Fundamental International Small Company
No change
215
$7,471,000 0.00%
Fortive Corp
No change
100
$7,410,000 0.00%
Ishares Msci Australia Etf
No change
300
$7,328,000 0.00%
Canadian Imperial Bank Of Commerce
No change
150
$7,131,000 0.00%
Palantir Technologies Inc. Class A Common Stock
No change
272
$6,887,000 0.00%
Cognizant Technology Solutions Corp.
No change
100
$6,800,000 0.00%
Adma Biologics Inc
No change
585
$6,540,000 0.00%
Prologis Inc
No change
58
$6,513,000 0.00%
Donaldson Co. Inc.
No change
91
$6,511,000 0.00%
Spdr S&p 600 Small Cap Growth Eft
No change
75
$6,439,000 0.00%
Twilio Inc. - A
No change
113
$6,419,000 0.00%
Fiverr International Ltd
No change
270
$6,326,000 0.00%
Allegion plc
No change
52
$6,143,000 0.00%
AMKOR Technology Inc.
No change
150
$6,003,000 0.00%
Wisdomtree Inc
No change
600
$5,946,000 0.00%
Estee Lauder Companies-cl A
No change
54
$5,745,000 0.00%
Roku Inc
No change
95
$5,693,000 0.00%
Textron Inc.
No change
65
$5,580,000 0.00%
Harley-Davidson, Inc.
No change
165
$5,533,000 0.00%
Wayfair Inc
No change
100
$5,272,000 0.00%
Cubesmart Com
No change
116
$5,238,000 0.00%
Docebo Inc.
No change
135
$5,215,000 0.00%
Post Holdings Inc
No change
50
$5,208,000 0.00%
Nice Ltd - American Depository Shares
No change
30
$5,159,000 0.00%
Ishares S&p Smallcap 600 Growth Index Fd
Closed
39
$5,098,000
Charter Communications,inc-a
No change
17
$5,082,000 0.00%
Ishares Msci Singapore Etf
No change
264
$5,066,000 0.00%
Zuora Inc
No change
494
$4,905,000 0.00%
TREX Co., Inc.
No change
65
$4,817,000 0.00%
Rimini Street Inc.
No change
1,565
$4,788,000 0.00%
ClearPoint Neuro Inc
No change
880
$4,743,000 0.00%
Canadian National Railway Co.
No change
40
$4,725,000 0.00%
Teck Resources Ltd
No change
97
$4,646,000 0.00%
CME Group Inc
No change
23
$4,521,000 0.00%
Ryman Hospitality Properties(reit)
No change
45
$4,493,000 0.00%
L3harris Technologies Inc. Common Stock
No change
20
$4,491,000 0.00%
Vanguard Utilities Etf
No change
30
$4,437,000 0.00%
Macrogenics Inc. Common Stock
Closed
294
$4,327,000
Mgm Mirage
No change
97
$4,309,000 0.00%
1stdibs.com Inc
No change
955
$4,287,000 0.00%
Gladstone Land Corp
No change
300
$4,107,000 0.00%
Teradata Corp
Closed
105
$4,059,000
ON24, Inc.
No change
675
$4,056,000 0.00%
Masonite International Corp
Closed
30
$3,943,000
Bioventus Inc Com Cl A
No change
682
$3,921,000 0.00%
CoreCard Corporation
No change
265
$3,866,000 0.00%
Invesco Exch Traded Fd Tr Iisolar Etf
No change
95
$3,819,000 0.00%
Spdr S&p Regional Banking Etf
No change
75
$3,681,000 0.00%
Owens Corning
No change
21
$3,648,000 0.00%
Confluent Inc. Class A Common Stock
No change
123
$3,630,000 0.00%
Roche Holding Ag
No change
103
$3,569,000 0.00%
Manulife Financial Corp.
No change
134
$3,565,000 0.00%
Mid-America Apartment Communities, Inc.
No change
25
$3,565,000 0.00%
Upstart Hldgs Inc Com
No change
150
$3,538,000 0.00%
Plug Power Inc
No change
1,500
$3,480,000 0.00%
Equity Residential Shares Of Beneficial Int
No change
50
$3,467,000 0.00%
Guardant Health Inc
No change
115
$3,321,000 0.00%
Trump Media & Technology Grocom
No change
100
$3,275,000 0.00%
Teladoc Health Inc
No change
327
$3,198,000 0.00%
Vanguard Ftse All-wld Ex-us Smcp Idx Etf
No change
27
$3,172,000 0.00%
Spotify Technology S A Shs
Closed
12
$3,166,000
Opera Limited American Depositary
No change
224
$3,144,000 0.00%
Ishares U.s. Healthcare Etf
Closed
50
$3,095,000
COMPASS Pathways plc
No change
505
$3,050,000 0.00%
Invesco Dynamic Biotech & Genome Etf
Closed
47
$3,041,000
Fortinet Inc. Common Stock
No change
50
$3,013,000 0.00%
Cornerstone Strategic Value Fund, Inc.
No change
380
$2,926,000 0.00%
Immunitybio Inc.
No change
450
$2,844,000 0.00%
Roblox Corporation
No change
76
$2,827,000 0.00%
Chubb Ltd
No change
11
$2,805,000 0.00%
Electronic Arts, Inc.
No change
20
$2,786,000 0.00%
PPL Corp
No change
100
$2,764,000 0.00%
MiMedx Group, Inc
No change
390
$2,702,000 0.00%
Vail Resorts Inc.
No change
15
$2,701,000 0.00%
Thryv Hldgs Inc Com New
No change
147
$2,618,000 0.00%
Domino's Pizza Inc
No change
5
$2,581,000 0.00%
Issuer Direct Corp
No change
320
$2,508,000 0.00%
Axcelis Technologies Inc. Common Stock
Closed
22
$2,453,000
Bloom Energy Corp Com Cl A
No change
200
$2,448,000 0.00%
Align Technology, Inc.
No change
10
$2,414,000 0.00%
Apple Hospitaltiy Reit Inc Common Shares
No change
161
$2,340,000 0.00%
Peloton Interactive Inc
No change
690
$2,331,000 0.00%
Fastly Inc
No change
310
$2,284,000 0.00%
Barrick Gold Corp.
No change
135
$2,251,000 0.00%
Relay Therapeutics, Inc.
No change
344
$2,242,000 0.00%
Bandwidth Inc
No change
130
$2,193,000 0.00%
Quest Diagnostics, Inc.
No change
16
$2,190,000 0.00%
Sentinelone Inc Cl A
No change
101
$2,125,000 0.00%
Etf Vanguard Total Intl Stock
No change
35
$2,110,000 0.00%
Firstenergy Corp.
No change
55
$2,104,000 0.00%
Whirlpool Corp.
No change
20
$2,044,000 0.00%
Bm Technologies Inc.
No change
880
$1,980,000 0.00%
Norwegian Cruise Line Holdings Ltd
No change
100
$1,878,000 0.00%
Jd.com Inc.-adr
No change
70
$1,808,000 0.00%
Novocure Limited
No change
100
$1,712,000 0.00%
Invesco International Growth Fund
No change
71
$1,670,000 0.00%
Kroger Co.
No change
32
$1,597,000 0.00%
Ark Autonomous Technology & Robotics Etf
No change
28
$1,542,000 0.00%
Vontier Corporation
No change
40
$1,528,000 0.00%
Masimo Corp
No change
12
$1,511,000 0.00%
Archer Daniels Midland Co.
Closed
24
$1,507,000
C3.ai Inc
No change
50
$1,447,000 0.00%
Aecom Technology Corp
No change
16
$1,410,000 0.00%
Intuitive Machines Inc Class A Com
No change
370
$1,217,000 0.00%
Outset Medical, Inc.
No change
280
$1,078,000 0.00%
Cambium Networks Corp
No change
380
$1,056,000 0.00%
Baidu Inc - Spon Adr
No change
12
$1,037,000 0.00%
Spectrum Brands Holdings Inccommon Stock
No change
10
$859,000 0.00%
Stitch Fix, Inc. - Class A
No change
195
$809,000 0.00%
Chegg Inc
No change
250
$790,000 0.00%
Ross Stores, Inc.
Closed
5
$733,000
Chewy Inc
No change
25
$680,000 0.00%
Cheniere Energy Inc.
Closed
4
$645,000
Varex Imaging Corp
No change
40
$589,000 0.00%
Gingko Bioworks Holdings Inc
No change
1,739
$573,000 0.00%
No transactions found in first 500 rows out of 512
Showing first 500 out of 512 holdings