Curi Rmb Capital 13F annual report

Curi Rmb Capital is an investment fund managing more than $4.17 trillion ran by Joe Mcdermott. There are currently 449 companies in Mr. Mcdermott’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $227 billion.

Limited to 30 biggest holdings

$4.17 trillion Assets Under Management (AUM)

As of 6th August 2024, Curi Rmb Capital’s top holding is 310,755 shares of Microsoft currently worth over $139 billion and making up 3.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Curi Rmb Capital owns more than approximately 0.1% of the company. In addition, the fund holds 453,887 shares of Amazon.com worth $87.7 billion, whose value fell 1.1% in the past six months. The third-largest holding is JPMorgan Chase & Co worth $82.2 billion and the next is Schwab Strategic Tr worth $111 billion, with 1,690,293 shares owned.

Currently, Curi Rmb Capital's portfolio is worth at least $4.17 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 Curi Rmb Capital

The Curi Rmb Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joe Mcdermott serves as the Chief Compliance Officer at Curi Rmb Capital.

Recent trades

In the most recent 13F filing, Curi Rmb Capital revealed that it had opened a new position in Schwab Strategic Tr and bought 1,690,293 shares worth $111 billion.

The investment fund also strengthened its position in Microsoft by buying 80,530 additional shares. This makes their stake in Microsoft total 310,755 shares worth $139 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Curi Rmb Capital is getting rid of from its portfolio. Curi Rmb Capital closed its position in Cooper Cos Inc on 13th August 2024. It sold the previously owned 103,944 shares for $33.1 billion. Joe Mcdermott also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $65.7 billion and 311,703 shares.

One of the largest hedge funds

The two most similar investment funds to Curi Rmb Capital are Interocean Capital and Skye Global Management L.P.. They manage $4.19 trillion and $4.21 trillion respectively.


Joe Mcdermott investment strategy

Curi Rmb Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 52.8% 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 39% 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 $88.1 billion.

The complete list of Curi Rmb Capital trades based on 13F SEC filings

These positions were updated on August 13th 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
34.98%
310,755
$138,891,936,000 3.33%
Amazon.com Inc.
8.56%
453,887
$87,713,676,000 2.10%
JPMorgan Chase & Co.
5.92%
406,636
$82,246,063,000 1.97%
Schwab Strategic Tr
Opened
1,690,293
$111,194,039,000 2.67%
Visa Inc
16.17%
286,326
$75,152,077,000 1.80%
Ishares Tr
94.64%
1,852,657
$230,748,384,000 5.54%
Spdr S&p 500 Etf Tr
10.32%
124,638
$67,830,499,000 1.63%
Apple Inc
7.27%
311,703
$65,651,030,000 1.57%
Alphabet Inc
1.16%
659,890
$120,625,523,000 2.89%
Ishares Tr
Opened
1,238,806
$112,243,763,000 2.69%
PTC Inc
3.63%
302,312
$54,921,067,000 1.32%
Tyler Technologies, Inc.
0.65%
107,235
$53,915,729,000 1.29%
Synopsys, Inc.
13.85%
88,547
$52,690,731,000 1.26%
Danaher Corp.
16.59%
197,782
$49,415,731,000 1.19%
S&P Global Inc
4.28%
104,919
$46,793,661,000 1.12%
Salesforce Inc
1.65%
180,879
$46,503,943,000 1.12%
Unitedhealth Group Inc
46.86%
88,381
$45,008,912,000 1.08%
Booking Holdings Inc
4.89%
11,351
$44,968,136,000 1.08%
Tjx Cos Inc New
3.15%
405,242
$44,617,169,000 1.07%
Steris Plc
2.43%
188,977
$41,487,942,000 1.00%
Palo Alto Networks Inc
3.29%
119,662
$40,566,615,000 0.97%
Progressive Corp.
8.17%
179,322
$37,246,877,000 0.89%
Monolithic Pwr Sys Inc
7.65%
44,171
$36,294,280,000 0.87%
Fair Isaac Corp.
2.70%
24,216
$36,048,954,000 0.86%
Watsco Inc.
5.51%
76,794
$35,574,098,000 0.85%
Cooper Cos Inc
Opened
403,024
$35,184,012,000 0.84%
Nordson Corp.
1.40%
151,502
$35,139,496,000 0.84%
Edwards Lifesciences Corp
1.19%
370,431
$34,216,672,000 0.82%
Entegris Inc
5.61%
248,826
$33,691,012,000 0.81%
Equinix Inc
1.73%
43,865
$33,188,417,000 0.80%
Cooper Cos Inc
Closed
103,944
$33,055,182,000
Ametek Inc
22.01%
180,500
$30,091,101,000 0.72%
Disney Walt Co
1.91%
299,910
$29,778,090,000 0.71%
Curtiss-Wright Corp.
7.29%
109,322
$29,624,058,000 0.71%
Merck & Co Inc
62.01%
220,424
$27,288,435,000 0.65%
Verisk Analytics Inc
3,018.71%
96,680
$26,060,023,000 0.63%
CME Group Inc
9.57%
132,132
$25,977,151,000 0.62%
Eagle Matls Inc
1.61%
115,989
$25,222,906,000 0.61%
Henry Jack & Assoc Inc
27.93%
146,157
$24,264,966,000 0.58%
Ishares Inc
Opened
405,056
$23,979,343,000 0.58%
Intuit Inc
14.66%
35,457
$23,302,423,000 0.56%
West Pharmaceutical Svsc Inc
3.88%
70,036
$23,069,053,000 0.55%
Schwab Strategic Tr
229.62%
1,151,490
$60,740,218,000 1.46%
Avery Dennison Corp.
8.52%
103,591
$22,650,170,000 0.54%
Pepsico Inc
236.80%
136,135
$22,452,791,000 0.54%
Eog Res Inc
200.66%
178,120
$22,419,980,000 0.54%
Kadant, Inc.
10.30%
76,052
$22,342,656,000 0.54%
CDW Corp
15.53%
96,909
$21,692,056,000 0.52%
Eastgroup Pptys Inc
2.87%
127,379
$21,667,123,000 0.52%
Stryker Corp.
14.92%
62,416
$21,237,035,000 0.51%
Union Pac Corp
9.07%
90,117
$20,389,840,000 0.49%
Zoetis Inc
103.96%
116,888
$20,263,707,000 0.49%
Kenvue Inc
0.70%
1,088,797
$19,794,337,000 0.47%
Keurig Dr Pepper Inc
4.10%
573,875
$19,167,411,000 0.46%
Illinois Tool Wks Inc
4.98%
80,786
$19,143,031,000 0.46%
Chubb Limited
26.24%
74,980
$19,125,975,000 0.46%
Accenture Plc Ireland
9.45%
62,878
$19,077,944,000 0.46%
American Tower Corp.
12.48%
95,772
$18,616,221,000 0.45%
Lowes Cos Inc
5.07%
82,694
$18,230,766,000 0.44%
Devon Energy Corp.
11.47%
383,636
$18,184,338,000 0.44%
Analog Devices Inc.
26.48%
76,382
$17,434,952,000 0.42%
Morgan Stanley
23.92%
178,071
$17,306,767,000 0.42%
Spdr S&p Midcap 400 Etf Tr
21.49%
31,517
$16,864,466,000 0.40%
Becton Dickinson & Co.
14.10%
71,843
$16,790,569,000 0.40%
Wisdomtree Tr
3.19%
907,727
$49,725,063,000 1.19%
Carpenter Technology Corp.
52.12%
149,310
$16,361,427,000 0.39%
Applied Matls Inc
587.70%
69,045
$16,293,934,000 0.39%
Mastercard Incorporated
360.59%
36,267
$15,999,328,000 0.38%
American Finl Group Inc Ohio
6.38%
129,954
$15,986,983,000 0.38%
AMGEN Inc.
11.81%
50,851
$15,888,339,000 0.38%
Applied Indl Technologies In
7.30%
80,221
$15,562,873,000 0.37%
Chevron Corp.
3.29%
98,605
$15,423,650,000 0.37%
Pool Corporation
3.92%
50,153
$15,413,411,000 0.37%
RPM International, Inc.
100.25%
140,570
$15,136,578,000 0.36%
Marsh & McLennan Cos., Inc.
7.24%
71,733
$15,115,576,000 0.36%
Vanguard Specialized Funds
0.53%
82,383
$15,039,102,000 0.36%
Johnson & Johnson
14.87%
101,844
$14,885,493,000 0.36%
Vail Resorts Inc.
10.00%
80,234
$14,452,515,000 0.35%
MarketAxess Holdings Inc.
23.46%
70,815
$14,200,451,000 0.34%
Repligen Corp.
5.75%
112,527
$14,185,198,000 0.34%
RBC Bearings Inc.
5.64%
50,596
$13,649,744,000 0.33%
Kinder Morgan Inc
1.46%
684,324
$13,597,522,000 0.33%
Trico Bancshares
7.85%
341,519
$13,513,898,000 0.32%
Vanguard World Fd
11.68%
23,433
$13,511,233,000 0.32%
Aptargroup Inc.
39.56%
95,857
$13,497,668,000 0.32%
Range Res Corp
24.79%
398,118
$13,348,904,000 0.32%
PotlatchDeltic Corp
6.42%
334,093
$13,159,913,000 0.32%
Home Depot, Inc.
118.52%
36,685
$12,628,474,000 0.30%
Columbia Sportswear Co.
0.88%
158,086
$12,501,412,000 0.30%
Crowdstrike Holdings Inc
8.92%
32,491
$12,450,269,000 0.30%
Charles Riv Labs Intl Inc
Opened
60,256
$12,447,685,000 0.30%
Equity Bancshares Inc
22.22%
350,000
$12,320,000,000 0.30%
Us Foods Hldg Corp
Opened
231,571
$12,268,632,000 0.29%
Seacoast Bkg Corp Fla
8.28%
518,793
$12,264,263,000 0.29%
Veritex Holdings Inc
2.25%
570,585
$12,033,637,000 0.29%
Stock Yds Bancorp Inc
61.68%
241,078
$11,974,340,000 0.29%
Microchip Technology, Inc.
400.78%
130,369
$11,928,729,000 0.29%
Idex Corporation
542.42%
58,255
$11,720,906,000 0.28%
IQVIA Holdings Inc
Opened
54,076
$11,433,830,000 0.27%
Visteon Corp.
3.60%
105,512
$11,258,143,000 0.27%
Verizon Communications Inc
49.99%
272,963
$11,256,968,000 0.27%
Texas Instrs Inc
1.84%
57,856
$11,254,743,000 0.27%
Chesapeake Utils Corp
7.14%
105,825
$11,238,656,000 0.27%
Schwab Charles Corp
3,467.27%
150,610
$11,098,451,000 0.27%
NVIDIA Corp
866.14%
89,310
$11,033,363,000 0.26%
Northrop Grumman Corp.
947.79%
24,927
$10,867,116,000 0.26%
Blackrock Inc.
33.37%
13,488
$10,619,322,000 0.25%
Bjs Whsl Club Hldgs Inc
13.18%
120,725
$10,604,484,000 0.25%
Sysco Corp.
Opened
147,462
$10,527,319,000 0.25%
Abbott Labs
46.93%
98,193
$10,203,264,000 0.24%
New York Cmnty Bancorp Inc
Closed
899,170
$10,196,588,000
Ssga Active Etf Tr
Opened
536,167
$17,842,386,000 0.43%
Exponent Inc.
21.09%
104,189
$9,910,475,000 0.24%
RTX Corp
6.73%
98,527
$9,891,069,000 0.24%
International Business Machs
12.73%
57,166
$9,886,880,000 0.24%
Adobe Inc
297.96%
17,598
$9,776,487,000 0.23%
Federal Rlty Invt Tr New
20.92%
95,689
$9,661,734,000 0.23%
Bright Horizons Fam Sol In D
5.90%
86,122
$9,480,314,000 0.23%
Coca-Cola Co
825.58%
148,926
$9,479,154,000 0.23%
Diamondback Energy Inc
162.43%
47,132
$9,435,282,000 0.23%
Fox Factory Hldg Corp
Closed
95,193
$9,431,742,000
BP plc
0.78%
260,286
$9,396,330,000 0.23%
Diageo plc
4.00%
72,930
$9,195,036,000 0.22%
Primis Financial Corp
45.59%
873,536
$9,154,657,000 0.22%
Thermo Fisher Scientific Inc.
126.51%
16,483
$9,115,071,000 0.22%
Biolife Solutions Inc
5.05%
419,650
$8,993,104,000 0.22%
Royal Gold, Inc.
0.72%
71,146
$8,904,661,000 0.21%
Abbvie Inc
2.37%
51,679
$8,864,080,000 0.21%
Vanguard Index Fds
4.11%
67,538
$17,937,633,000 0.43%
Old Rep Intl Corp
10.28%
283,269
$8,753,007,000 0.21%
Dow Inc
21.32%
160,813
$8,531,150,000 0.20%
Comcast Corp New
23.34%
212,151
$8,307,821,000 0.20%
Philip Morris International Inc
Opened
79,615
$8,067,403,000 0.19%
Business First Bancshares In
7.50%
370,000
$8,051,200,000 0.19%
Hubbell Inc.
7.64%
21,488
$7,853,279,000 0.19%
Uscb Financial Holdings Inc
26.34%
610,136
$7,828,045,000 0.19%
Badger Meter Inc.
178.83%
41,998
$7,826,350,000 0.19%
First Bancshares Inc Ms
22.67%
290,000
$7,534,200,000 0.18%
VanEck ETF Trust
Opened
140,209
$7,422,647,000 0.18%
Vanguard Intl Equity Index F
15.67%
136,358
$7,848,332,000 0.19%
Monday Com Ltd
97.70%
30,480
$7,338,365,000 0.18%
ITT Inc
0.88%
56,140
$7,252,165,000 0.17%
Catalent Inc.
0.99%
126,252
$7,099,146,000 0.17%
Copart, Inc.
7.41%
129,952
$7,038,201,000 0.17%
Byline Bancorp Inc
22.48%
293,172
$6,959,903,000 0.17%
M & T Bk Corp
13.03%
45,550
$6,894,432,000 0.17%
Cloudflare Inc
52.71%
83,113
$6,884,251,000 0.17%
Huntington Bancshares, Inc.
355.48%
509,128
$6,710,301,000 0.16%
Citizens Finl Group Inc
3.55%
184,140
$6,634,556,000 0.16%
Dicks Sporting Goods, Inc.
27.67%
30,676
$6,590,803,000 0.16%
Origin Bancorp Inc
16.33%
205,000
$6,502,600,000 0.16%
Fiserv, Inc.
0.25%
43,267
$6,448,515,000 0.15%
Berkshire Hathaway Inc.
23.68%
15,686
$6,381,065,000 0.15%
Neogen Corp.
15.95%
408,118
$6,378,882,000 0.15%
First Horizon Corporation
55.84%
390,000
$6,150,300,000 0.15%
Gilead Sciences, Inc.
29.54%
87,045
$5,972,143,000 0.14%
Procore Technologies, Inc.
20.12%
90,063
$5,972,078,000 0.14%
Vanguard Tax-managed Fds
5.80%
118,954
$5,878,700,000 0.14%
Marvell Technology Inc
Opened
83,508
$5,837,178,000 0.14%
Eli Lilly & Co
18.16%
6,353
$5,751,429,000 0.14%
Versabank New
18.58%
513,550
$5,551,475,000 0.13%
BWX Technologies Inc
Opened
57,784
$5,489,480,000 0.13%
Spdr Ser Tr
7.78%
232,421
$12,342,909,000 0.30%
MongoDB Inc
69.29%
20,510
$5,126,680,000 0.12%
Stifel Finl Corp
9.35%
59,905
$5,041,006,000 0.12%
Invesco Exch Traded Fd Tr Ii
1.62%
77,450
$5,030,367,000 0.12%
California BanCorp
Opened
232,886
$5,007,049,000 0.12%
Invesco Exchange Traded Fd T
Opened
131,934
$4,836,689,000 0.12%
Carlisle Cos Inc
0.03%
11,570
$4,688,280,000 0.11%
Altria Group Inc.
57.37%
102,519
$4,669,743,000 0.11%
Bio-Techne Corp
14.84%
64,907
$4,650,587,000 0.11%
Abacus Life Inc
Opened
537,235
$4,647,083,000 0.11%
Amerant Bancorp Inc.
29.03%
200,000
$4,540,000,000 0.11%
Pinnacle Finl Partners Inc
5.60%
56,627
$4,532,425,000 0.11%
Datadog Inc
17.50%
34,426
$4,464,709,000 0.11%
Provident Finl Svcs Inc
12.82%
300,000
$4,305,000,000 0.10%
First Fndtn Inc
Opened
646,691
$4,235,826,000 0.10%
Aspen Technology Inc
12.12%
21,207
$4,212,376,000 0.10%
Zscaler Inc
17.14%
21,697
$4,169,887,000 0.10%
Kimberly-Clark Corp.
772.12%
30,027
$4,149,768,000 0.10%
HomeStreet Inc
Opened
363,000
$4,138,200,000 0.10%
Cardinal Health, Inc.
312.38%
40,636
$3,995,332,000 0.10%
TREX Co., Inc.
3.83%
53,591
$3,972,165,000 0.10%
BILL Holdings Inc
Closed
36,554
$3,968,668,000
Matador Res Co
87.95%
66,374
$3,955,890,000 0.09%
Fb Finl Corp
33.33%
100,000
$3,903,000,000 0.09%
Markel Group Inc
8.22%
2,469
$3,890,305,000 0.09%
Air Prods & Chems Inc
446.44%
15,027
$3,877,718,000 0.09%
Meta Platforms Inc
3.68%
7,541
$3,802,147,000 0.09%
Exxon Mobil Corp.
12.03%
32,664
$3,760,275,000 0.09%
First Intst Bancsystem Inc
Closed
150,000
$3,741,000,000
HubSpot Inc
34.36%
6,206
$3,660,237,000 0.09%
Digimarc Corp New
5.70%
116,978
$3,627,500,000 0.09%
Teledyne Technologies Inc
Closed
8,813
$3,600,815,000
Henry Schein Inc.
Opened
55,800
$3,576,780,000 0.09%
Bank Of Nt Butterfield&son L
63.77%
100,000
$3,512,000,000 0.08%
Southern Sts Bancshares Inc
10.71%
125,000
$3,392,500,000 0.08%
Atlassian Corporation
102.11%
19,059
$3,371,157,000 0.08%
Graphic Packaging Hldg Co
Opened
128,170
$3,359,336,000 0.08%
Oracle Corp.
36.56%
23,472
$3,314,247,000 0.08%
Old Dominion Freight Line In
140.04%
18,512
$3,269,219,000 0.08%
Smucker J M Co
Opened
29,963
$3,267,166,000 0.08%
Civista Bancshares Inc
No change
200,000
$3,098,000,000 0.07%
Webster Finl Corp
4.08%
70,775
$3,085,082,000 0.07%
Mks Instrs Inc
10.05%
23,577
$3,078,685,000 0.07%
Five Star Bancorp
Opened
129,651
$3,066,246,000 0.07%
Five9 Inc
8.37%
69,520
$3,065,853,000 0.07%
Ameris Bancorp
44.91%
59,865
$3,014,203,000 0.07%
Procter And Gamble Co
216.29%
18,003
$2,969,178,000 0.07%
Snowflake Inc.
28.07%
21,949
$2,965,090,000 0.07%
Oneok Inc.
7.38%
35,121
$2,864,118,000 0.07%
NVR Inc.
2.45%
377
$2,860,887,000 0.07%
Essential Pptys Rlty Tr Inc
12.71%
102,700
$2,845,817,000 0.07%
Cadence Bank
150.00%
100,000
$2,828,000,000 0.07%
Banc of California Inc
Opened
219,293
$2,802,565,000 0.07%
Canadian Pacific Kansas City
0.23%
35,536
$2,797,749,000 0.07%
Synovus Finl Corp
Closed
100,000
$2,780,000,000
Idexx Labs Inc
5.72%
5,622
$2,739,039,000 0.07%
Fidelity Covington Trust
7.31%
15,695
$2,692,006,000 0.06%
Heico Corp.
0.22%
22,260
$4,498,223,000 0.11%
Pure Cycle Corp.
20.20%
276,350
$2,639,142,000 0.06%
Proshares Tr
17.22%
26,908
$2,586,637,000 0.06%
Pure Storage Inc
Opened
39,586
$2,541,818,000 0.06%
Steel Dynamics Inc.
1.26%
19,267
$2,495,077,000 0.06%
Lockheed Martin Corp.
130.09%
5,338
$2,493,520,000 0.06%
Deere & Co.
50.33%
6,547
$2,446,025,000 0.06%
Triumph Financial Inc
14.26%
29,769
$2,433,616,000 0.06%
Omnicell Com
19.19%
88,164
$2,386,587,000 0.06%
NextEra Energy Inc
26.30%
32,924
$2,331,330,000 0.06%
Dynatrace Inc
25.63%
51,051
$2,284,022,000 0.05%
Old Second Bancorp Inc Ill
25.00%
150,000
$2,221,500,000 0.05%
Honeywell International Inc
5.19%
10,336
$2,207,045,000 0.05%
Prudential Finl Inc
4.32%
18,825
$2,206,102,000 0.05%
Reliance Inc.
0.13%
7,482
$2,136,859,000 0.05%
Enterprise Prods Partners L
21.39%
73,489
$2,129,702,000 0.05%
Alexandria Real Estate Eq In
9.97%
18,107
$2,117,976,000 0.05%
CRISPR Therapeutics AG
24.51%
39,118
$2,112,763,000 0.05%
Fastenal Co.
0.05%
33,385
$2,097,914,000 0.05%
Home Bancshares Inc
Closed
100,000
$2,094,000,000
JFrog Ltd
33.33%
54,727
$2,054,999,000 0.05%
Graco Inc.
Closed
28,049
$2,044,211,000
Intuitive Surgical Inc
4.32%
4,474
$1,990,259,000 0.05%
Wintrust Finl Corp
Closed
26,200
$1,978,100,000
Qualcomm, Inc.
91.22%
9,846
$1,961,179,000 0.05%
SouthState Corporation
71.96%
25,262
$1,930,522,000 0.05%
Broadcom Inc
37.31%
1,188
$1,907,527,000 0.05%
Novo-nordisk A S
61.14%
13,288
$1,896,755,000 0.05%
Q2 Holdings Inc
27.84%
31,395
$1,894,060,000 0.05%
Wells Fargo Co New
Opened
1,593
$1,894,029,000 0.05%
Lakeland Bancorp, Inc.
Closed
150,000
$1,893,000,000
Coastal Finl Corp Wa
70.37%
40,000
$1,845,600,000 0.04%
Grayscale Bitcoin Tr Btc
Opened
34,479
$1,835,662,000 0.04%
Caterpillar Inc.
3.21%
5,299
$1,765,217,000 0.04%
Shore Bancshares Inc.
18.93%
153,973
$1,762,991,000 0.04%
Live Oak Bancshares Inc
50.00%
50,000
$1,753,000,000 0.04%
Bank America Corp
22.32%
40,025
$3,282,452,000 0.08%
Stellar Bancorp Inc
57.14%
75,000
$1,722,000,000 0.04%
Invesco Exchange Traded Fd T
38.20%
20,635
$1,911,275,000 0.05%
Mcdonalds Corp
3.87%
6,663
$1,698,153,000 0.04%
Automatic Data Processing In
6.35%
6,985
$1,667,329,000 0.04%
Nicolet Bankshares Inc.
33.33%
20,000
$1,660,800,000 0.04%
KLA Corp.
35.47%
2,010
$1,657,266,000 0.04%
Gartner, Inc.
9.36%
3,647
$1,637,723,000 0.04%
AAON Inc.
Opened
18,403
$1,605,478,000 0.04%
Tesla Inc
34.44%
8,079
$1,598,635,000 0.04%
Dimensional Etf Trust
107.94%
93,209
$4,519,051,000 0.11%
Cisco Sys Inc
18.17%
33,455
$1,589,465,000 0.04%
SmartFinancial Inc
10.68%
66,990
$1,585,653,000 0.04%
Trimble Inc
No change
28,221
$1,578,118,000 0.04%
Costco Whsl Corp New
37.33%
1,840
$1,563,901,000 0.04%
Emerson Elec Co
246.22%
14,029
$1,545,426,000 0.04%
NBT Bancorp. Inc.
No change
40,000
$1,544,000,000 0.04%
Lincoln Elec Hldgs Inc
18.73%
8,153
$1,537,983,000 0.04%
Duke Energy Corp.
Opened
15,169
$1,520,411,000 0.04%
Rithm Capital Corp
No change
139,083
$1,517,396,000 0.04%
Pfizer Inc.
54.78%
53,283
$1,490,849,000 0.04%
Amplify Etf Tr
Opened
22,453
$1,453,383,000 0.03%
3M Co.
64.73%
14,093
$1,440,145,000 0.03%
Elevance Health Inc
10.84%
2,566
$1,390,414,000 0.03%
Vanguard Scottsdale Fds
4.08%
30,104
$3,038,402,000 0.07%
GE Aerospace
34.85%
8,319
$1,322,490,000 0.03%
Wk Kellogg Co
Opened
79,000
$1,300,340,000 0.03%
Full Hse Resorts Inc
No change
260,000
$1,300,000,000 0.03%
Intercontinental Exchange In
17.43%
9,275
$1,269,655,000 0.03%
Select Sector Spdr Tr
4.93%
32,309
$2,541,912,000 0.06%
Colony Bankcorp, Inc.
28.57%
100,000
$1,225,000,000 0.03%
Ishares Tr
Closed
27,163
$2,560,847,000
Us Bancorp Del
7.48%
30,618
$1,215,528,000 0.03%
First Westn Finl Inc
Opened
71,415
$1,214,055,000 0.03%
Oceanfirst Finl Corp
50.00%
75,000
$1,191,750,000 0.03%
Conocophillips
33.45%
10,179
$1,164,225,000 0.03%
Walmart Inc
321.98%
17,069
$1,155,759,000 0.03%
Etf Managers Tr
Closed
21,768
$1,123,229,000
ServiceNow Inc
42.67%
1,391
$1,094,258,000 0.03%
Fedex Corp
Opened
3,511
$1,052,864,000 0.03%
MPLX LP
13.15%
24,456
$1,041,581,000 0.02%
Vanguard Star Fds
34.81%
16,973
$1,023,472,000 0.02%
Eaton Corp Plc
2.69%
3,204
$1,004,735,000 0.02%
Exact Sciences Corp.
13.95%
23,714
$1,001,916,000 0.02%
Renasant Corp.
67.88%
32,115
$980,779,000 0.02%
Norfolk Southn Corp
Opened
4,473
$960,388,000 0.02%
Skyline Champion Corp
4.28%
13,813
$935,831,000 0.02%
Spdr Index Shs Fds
1.88%
26,340
$924,007,000 0.02%
Jacobs Solutions Inc
306.71%
6,609
$923,344,000 0.02%
Eaton Vance Tax-managed Buy-
15.78%
66,678
$911,488,000 0.02%
Community Healthcare Tr Inc
11.75%
38,175
$892,913,000 0.02%
Valmont Inds Inc
49.60%
3,243
$890,041,000 0.02%
Northern Tr Corp
13.04%
10,573
$887,921,000 0.02%
Pnc Finl Svcs Group Inc
242.61%
5,701
$886,432,000 0.02%
Southern Calif Bancorp
Opened
65,475
$881,948,000 0.02%
Vanguard Whitehall Fds
45.83%
7,414
$879,335,000 0.02%
Rockwell Automation Inc
2.70%
3,173
$873,464,000 0.02%
Insulet Corporation
46.08%
4,324
$872,583,000 0.02%
Wells Fargo Co New
77.94%
14,656
$870,420,000 0.02%
Bristol-Myers Squibb Co.
27.12%
20,945
$869,850,000 0.02%
Humana Inc.
19.35%
2,322
$867,616,000 0.02%
TE Connectivity Ltd
20.12%
5,530
$831,878,000 0.02%
Ellington Financial Inc.
No change
68,410
$826,393,000 0.02%
Atlantic Un Bankshares Corp
75.00%
25,000
$821,250,000 0.02%
Linde Plc.
1.19%
1,831
$803,462,000 0.02%
First Bancorp P R
Closed
59,499
$800,857,000
Gallagher Arthur J & Co
7.63%
3,074
$797,119,000 0.02%
Donaldson Co. Inc.
1.39%
11,098
$794,173,000 0.02%
Veracyte Inc
31.29%
36,418
$789,178,000 0.02%
Marathon Pete Corp
8.00%
4,499
$780,487,000 0.02%
Intellia Therapeutics Inc
23.04%
34,525
$772,669,000 0.02%
Phillips Edison & Co Inc
Opened
23,388
$765,026,000 0.02%
United Cmnty Bks Blairsvle G
No change
30,000
$763,800,000 0.02%
Wp Carey Inc
4.85%
13,667
$752,368,000 0.02%
Corvel Corp.
Opened
2,903
$738,146,000 0.02%
Mfa Finl Inc
No change
68,968
$733,820,000 0.02%
Target Corp
145.10%
4,897
$724,910,000 0.02%
Roper Technologies Inc
0.62%
1,275
$718,820,000 0.02%
Veralto Corp
Opened
7,451
$711,348,000 0.02%
Targa Res Corp
40.34%
5,507
$709,191,000 0.02%
Vertex Pharmaceuticals, Inc.
34.37%
1,509
$707,299,000 0.02%
SLR Investment Corp
Closed
45,836
$705,416,000
Fs Kkr Cap Corp
Closed
35,000
$689,150,000
Mondelez International Inc.
Opened
10,520
$688,459,000 0.02%
Advanced Micro Devices Inc.
65.23%
4,215
$683,779,000 0.02%
Saratoga Invt Corp
Opened
30,000
$681,000,000 0.02%
Starbucks Corp.
6.03%
8,709
$677,998,000 0.02%
Goldman Sachs Etf Tr
Opened
14,202
$674,150,000 0.02%
Energy Transfer L P
30.39%
41,322
$670,243,000 0.02%
Veeva Sys Inc
38.73%
3,648
$667,621,000 0.02%
Afc Gamma Inc
Closed
56,825
$667,125,000
Cion Invt Corp
Opened
55,000
$666,600,000 0.02%
ATI Inc
33.33%
11,804
$654,532,000 0.02%
Netflix Inc.
Opened
969
$653,959,000 0.02%
Agilent Technologies Inc.
13.35%
5,032
$652,305,000 0.02%
Boeing Co.
13.31%
3,551
$646,228,000 0.02%
Sonoco Prods Co
No change
12,675
$642,876,000 0.02%
Valley Natl Bancorp
Closed
75,000
$642,000,000
Block H & R Inc
No change
11,632
$630,803,000 0.02%
Caredx Inc
10.99%
40,547
$629,695,000 0.02%
Fortune Brands Innovations I
96.90%
9,516
$617,969,000 0.01%
Berkshire Hathaway Inc.
Opened
1
$612,241,000 0.01%
Astrazeneca plc
Closed
8,901
$602,778,000
Williams Cos Inc
2.13%
14,182
$602,735,000 0.01%
Calamos Conv & High Income F
19.99%
53,820
$600,631,000 0.01%
Whirlpool Corp.
16.81%
5,858
$598,688,000 0.01%
Seagen Inc
Closed
2,821
$598,475,000
Dimensional Etf Trust
Opened
25,679
$1,130,439,000 0.03%
Goldman Sachs Group, Inc.
1.94%
1,315
$594,792,000 0.01%
Ecolab, Inc.
8.55%
2,488
$592,182,000 0.01%
Runway Growth Finance Corp
No change
50,000
$588,000,000 0.01%
Iovance Biotherapeutics Inc
3.87%
72,520
$581,610,000 0.01%
Cbre Group Inc
Opened
6,516
$580,641,000 0.01%
JPMorgan Chase & Co.
Closed
23,375
$577,362,000
Umh Pptys Inc
Closed
40,869
$572,983,000
Raymond James Finl Inc
49.48%
4,609
$569,719,000 0.01%
Ishares Inc
20.99%
16,699
$983,391,000 0.02%
American Vanguard Corp.
No change
65,900
$566,740,000 0.01%
Marriott Intl Inc New
9.66%
2,311
$558,730,000 0.01%
Colgate-Palmolive Co.
15.72%
5,705
$553,613,000 0.01%
Oreilly Automotive Inc
33.08%
523
$552,320,000 0.01%
Brookfield Corp
18.75%
13,290
$552,067,000 0.01%
Ansys Inc.
16.45%
1,678
$539,477,000 0.01%
J P Morgan Exchange Traded F
Opened
14,011
$766,146,000 0.02%
Redwood Trust Inc.
No change
82,840
$537,632,000 0.01%
Bny Mellon Strategic Mun Bd
No change
90,296
$536,358,000 0.01%
Bny Mellon Mun Bd Infrastruc
Opened
50,177
$530,873,000 0.01%
American Centy Etf Tr
34.73%
5,885
$530,782,000 0.01%
Constellium SE
No change
28,150
$530,627,000 0.01%
New York Mtg Tr Inc
No change
90,330
$527,527,000 0.01%
Kroger Co.
103.62%
10,562
$527,361,000 0.01%
Keysight Technologies Inc
0.23%
3,854
$526,991,000 0.01%
Blackstone Inc
4.95%
4,225
$523,010,000 0.01%
Affiliated Managers Group In
Closed
4,000
$521,360,000
Shell Plc
0.83%
7,172
$517,676,000 0.01%
Hershey Company
14.95%
2,771
$509,393,000 0.01%
Lam Research Corp.
5.16%
478
$508,999,000 0.01%
Moodys Corp
23.39%
1,189
$500,486,000 0.01%
Spdr Ser Tr
Opened
14,466
$866,510,000 0.02%
Nike, Inc.
10.15%
6,174
$465,309,000 0.01%
Dynex Cap Inc
148.14%
38,930
$464,824,000 0.01%
Ingersoll Rand Inc.
6.45%
5,019
$455,927,000 0.01%
Toro Co.
Opened
4,863
$454,723,000 0.01%
American Express Co.
46.83%
1,945
$450,365,000 0.01%
Workday Inc
38.35%
1,977
$441,979,000 0.01%
Dollar Gen Corp New
Closed
4,075
$431,135,000
RB Global Inc
28.54%
5,625
$429,526,000 0.01%
Casella Waste Sys Inc
No change
4,238
$420,494,000 0.01%
Genuine Parts Co.
2.54%
3,033
$419,506,000 0.01%
Cognex Corp.
No change
8,950
$418,502,000 0.01%
United Rentals, Inc.
Closed
933
$414,784,000
Fidelity Natl Information Sv
11.17%
5,450
$410,690,000 0.01%
Dover Corp.
Opened
2,260
$407,844,000 0.01%
Autodesk Inc.
21.82%
1,566
$387,507,000 0.01%
Arista Networks Inc
Opened
1,094
$383,426,000 0.01%
Janus Detroit Str Tr
No change
7,469
$380,023,000 0.01%
Belden Inc
No change
4,050
$379,890,000 0.01%
PayPal Holdings Inc
1.15%
6,519
$378,298,000 0.01%
Iron Mtn Inc Del
Opened
4,205
$376,853,000 0.01%
Revvity Inc.
Closed
3,378
$373,945,000
Dbx Etf Tr
2.95%
8,452
$350,241,000 0.01%
Sherwin-Williams Co.
29.33%
1,164
$347,389,000 0.01%
Ge Vernova Inc
Opened
2,020
$346,451,000 0.01%
Hess Midstream LP
Opened
9,479
$345,415,000 0.01%
AVITA Medical Inc
Opened
43,025
$340,758,000 0.01%
Intel Corp.
38.41%
11,001
$340,712,000 0.01%
Spdr Ser Tr
Closed
16,574
$547,204,000
Enbridge Inc
14.50%
9,364
$333,265,000 0.01%
Duolingo, Inc.
Opened
1,590
$331,785,000 0.01%
Price T Rowe Group Inc
Closed
3,163
$331,752,000
Constellation Brands Inc
4.89%
1,283
$330,212,000 0.01%
Camden Ppty Tr
15.70%
3,001
$327,439,000 0.01%
Vanguard Bd Index Fds
No change
6,574
$325,544,000 0.01%
Spdr Index Shs Fds
Opened
11,321
$320,496,000 0.01%
Illumina Inc
0.81%
3,058
$319,194,000 0.01%
Rentokil Initial Plc
Closed
8,614
$319,135,000
Medtronic Plc
Closed
4,065
$318,531,000
Tcw Etf Trust
Opened
9,340
$318,401,000 0.01%
Cintas Corporation
31.32%
454
$317,918,000 0.01%
Fifth Third Bancorp
Closed
12,458
$315,561,000
Royal Bk Cda
Closed
3,601
$314,871,000
Bancroft Fd Ltd
100.00%
20,000
$313,400,000 0.01%
CVS Health Corp
Opened
5,296
$312,809,000 0.01%
Asml Holding N V
Opened
305
$312,140,000 0.01%
Schwab Strategic Tr
Closed
6,409
$310,772,000
American Homes 4 Rent
No change
8,316
$309,023,000 0.01%
Citigroup Inc
Closed
7,478
$307,585,000
Chipotle Mexican Grill
Opened
4,800
$300,720,000 0.01%
Phinia Inc
Opened
7,600
$299,136,000 0.01%
United Parcel Service, Inc.
6.13%
2,130
$291,453,000 0.01%
Alliant Energy Corp.
Closed
5,951
$288,326,000
Agnc Invt Corp
93.01%
30,074
$286,906,000 0.01%
First Tr Value Line Divid In
Opened
7,039
$286,841,000 0.01%
Barings BDC Inc
No change
29,372
$285,790,000 0.01%
Independent Bk Corp Mass
No change
5,457
$276,779,000 0.01%
State Str Corp
Closed
4,111
$275,273,000
HP Inc
0.68%
7,860
$275,257,000 0.01%
General Dynamics Corp.
Opened
946
$274,334,000 0.01%
Broadridge Finl Solutions In
Closed
1,526
$273,230,000
Pioneer Municipal High Incom
Closed
40,149
$270,203,000
McCormick & Co., Inc.
Opened
3,667
$260,137,000 0.01%
Transdigm Group Incorporated
Opened
202
$258,077,000 0.01%
J P Morgan Exchange Traded F
No change
7,879
$485,474,000 0.01%
Global Pmts Inc
Closed
2,189
$252,589,000
Caribou Biosciences Inc
101.66%
153,964
$252,501,000 0.01%
AT&T Inc.
61.41%
13,118
$250,680,000 0.01%
Vanguard World Fd
Opened
2,590
$250,246,000 0.01%
Vmware Inc.
Closed
1,486
$247,389,000
Martin Marietta Matls Inc
20.63%
454
$245,977,000 0.01%
Truist Finl Corp
Opened
6,268
$243,519,000 0.01%
PTC Therapeutics Inc
Closed
10,858
$243,328,000
Xcel Energy Inc.
43.83%
4,542
$242,589,000 0.01%
Evergy Inc
Closed
4,761
$241,383,000
Vanguard Index Fds
Opened
1,597
$240,237,000 0.01%
Global X Fds
Closed
15,310
$474,182,000
Nuveen Pfd & Income Opportun
Closed
37,585
$237,913,000
Allogene Therapeutics Inc
37.34%
101,375
$236,204,000 0.01%
Nuveen Pfd & Income Term Fd
Closed
13,659
$234,525,000
Autozone Inc.
3.66%
79
$234,165,000 0.01%
Waterstone Finl Inc Md
No change
18,194
$232,701,000 0.01%
Global X Fds
Opened
3,537
$231,320,000 0.01%
Littelfuse, Inc.
Closed
932
$230,502,000
Ulta Beauty Inc
Closed
571
$228,086,000
Nexpoint Residential Tr Inc
Opened
5,760
$227,578,000 0.01%
Bny Mellon Mun Income Inc
Closed
40,000
$226,800,000
Omnicom Group, Inc.
Opened
2,507
$224,914,000 0.01%
Ross Stores, Inc.
Opened
1,543
$224,162,000 0.01%
Lpl Finl Hldgs Inc
Opened
799
$223,170,000 0.01%
Micron Technology Inc.
Opened
1,696
$223,051,000 0.01%
Ares Management Corp
Closed
2,161
$222,302,000
Aflac Inc.
Opened
2,447
$218,542,000 0.01%
Crown Castle Inc
Closed
2,369
$218,048,000
Equity Lifestyle Pptys Inc
No change
3,332
$217,013,000 0.01%
Waste Mgmt Inc Del
60.68%
1,011
$215,769,000 0.01%
Pimco Etf Tr
Opened
2,255
$213,503,000 0.01%
Travelers Companies Inc.
Closed
1,293
$211,160,000
Astec Inds Inc
Closed
4,440
$209,168,000
Vanguard Scottsdale Fds
Opened
833
$204,976,000 0.00%
Sila Realty Trust Inc
Opened
9,605
$203,338,000 0.00%
MercadoLibre Inc
Closed
160
$202,861,000
L3Harris Technologies Inc
Closed
1,163
$202,538,000
Phillips 66
52.91%
1,422
$200,786,000 0.00%
ArrowMark Financial Corp
Closed
10,000
$174,900,000
Ford Mtr Co Del
Opened
12,539
$157,239,000 0.00%
Nuveen Quality Muncp Income
Closed
15,000
$152,100,000
No transactions found in first 500 rows out of 508
Showing first 500 out of 508 holdings