Bangor Savings Bank 13F annual report
Bangor Savings Bank is an investment fund managing more than $999 billion ran by Tyler Hoxie. There are currently 387 companies in Mr. Hoxie’s portfolio. The largest investments include Ishares and Vanguard Group Inc/the, together worth $307 billion.
Limited to 30 biggest holdings
$999 billion Assets Under Management (AUM)
As of 8th July 2024, Bangor Savings Bank’s top holding is 1,079,541 shares of Ishares currently worth over $223 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 1,423,364 shares of Vanguard Group Inc/the worth $84 billion.
The third-largest holding is Charles Schwab Investment Management Inc worth $141 billion and the next is Blackrock Fund Advisors worth $194 billion, with 2,985,956 shares owned.
Currently, Bangor Savings Bank's portfolio is worth at least $999 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 Bangor Savings Bank
The Bangor Savings Bank office and employees reside in Bangor, Maine. According to the last 13-F report filed with the SEC, Tyler Hoxie serves as the VP, Portfolio Manager at Bangor Savings Bank.
Recent trades
In the most recent 13F filing, Bangor Savings Bank revealed that it had opened a new position in
First Solar Inc and bought 4,838 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
22.1%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares by buying
35,344 additional shares.
This makes their stake in Ishares total 1,079,541 shares worth $223 billion.
On the other hand, there are companies that Bangor Savings Bank is getting rid of from its portfolio.
Bangor Savings Bank closed its position in Vanguard Group Inc/the on 15th July 2024.
It sold the previously owned 219 shares for $43.1 million.
Tyler Hoxie also disclosed a decreased stake in Charles Schwab Investment Management Inc by approximately 0.1%.
This leaves the value of the investment at $141 billion and 2,539,745 shares.
One of the average hedge funds
The two most similar investment funds to Bangor Savings Bank are Angeles Wealth Management and Bergankdv Wealth Management. They manage $999 billion and $999 billion respectively.
Tyler Hoxie investment strategy
Bangor Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $88.9 billion.
The complete list of Bangor Savings Bank trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares |
3.38%
1,079,541
|
$223,107,059,000 | 22.33% |
| Vanguard Group Inc/the |
5.49%
1,423,364
|
$84,006,776,000 | 8.41% |
| Charles Schwab Investment Management Inc |
0.75%
2,539,745
|
$140,522,253,000 | 14.07% |
| Blackrock Fund Advisors |
0.75%
2,985,956
|
$193,942,655,000 | 19.41% |
| Schwab Etfs/usa |
1.39%
815,208
|
$38,444,202,000 | 3.85% |
| Apple Inc |
0.44%
72,392
|
$15,247,108,000 | 1.53% |
| Vanguard Etf/usa |
0.39%
466,869
|
$32,586,228,000 | 3.26% |
| Invesco Capital Management LLC |
3.09%
504,088
|
$14,302,765,000 | 1.43% |
| Vanguard |
0.37%
25,040
|
$12,523,255,000 | 1.25% |
| Ishares Etfs/usa |
63.27%
187,521
|
$16,872,401,000 | 1.69% |
| World Gold Trust Services Llc |
2.69%
216,519
|
$9,979,361,000 | 1.00% |
| JPMorgan Chase & Co. |
2.12%
47,290
|
$9,564,876,000 | 0.96% |
| Microsoft Corporation |
2.71%
19,269
|
$8,612,469,000 | 0.86% |
| Alphabet Inc |
14.90%
53,153
|
$9,708,782,000 | 0.97% |
| Amazon.com Inc. |
1.84%
22,485
|
$4,345,227,000 | 0.43% |
| Applied Materials Inc. |
4.98%
18,043
|
$4,258,009,000 | 0.43% |
| Pepsico Inc |
1.60%
25,541
|
$4,212,477,000 | 0.42% |
| Johnson & Johnson |
2.97%
26,933
|
$3,936,457,000 | 0.39% |
| Verizon Commun |
4.75%
85,969
|
$3,545,361,000 | 0.35% |
| Vanguard Whitehall |
No change
29,051
|
$3,445,448,000 | 0.34% |
| Walmart Inc |
2.58%
46,233
|
$3,130,406,000 | 0.31% |
| Chevron Corp. |
3.02%
19,341
|
$3,025,319,000 | 0.30% |
| Eli Lilly & Co |
1.95%
3,261
|
$2,952,491,000 | 0.30% |
| Intl Business Mchn |
2.81%
16,971
|
$2,935,134,000 | 0.29% |
| Vertex Pharmaceuticals, Inc. |
2.31%
6,168
|
$2,891,065,000 | 0.29% |
| Exxon Mobil Corp. |
1.85%
25,020
|
$2,880,292,000 | 0.29% |
| Ssga Funds Management Inc |
6.11%
11,469
|
$3,296,107,000 | 0.33% |
| Elevance Health Inc |
2.56%
5,016
|
$2,717,970,000 | 0.27% |
| Visa Inc |
0.93%
10,174
|
$2,670,406,000 | 0.27% |
| RTX Corp |
0.77%
26,322
|
$2,642,466,000 | 0.26% |
| Adobe Inc |
3.33%
4,558
|
$2,532,151,000 | 0.25% |
| Novo Holdings A/s |
1.75%
17,566
|
$2,507,370,000 | 0.25% |
| Generac Holdings Inc |
3.45%
18,721
|
$2,475,290,000 | 0.25% |
| Mcdonald's Corp |
0.96%
9,531
|
$2,428,880,000 | 0.24% |
| Abbvie Inc |
2.12%
14,144
|
$2,425,979,000 | 0.24% |
| Stryker Corp. |
3.61%
6,814
|
$2,318,464,000 | 0.23% |
| Constellation Brands, Inc. |
1.16%
9,011
|
$2,318,350,000 | 0.23% |
| Lowe's Cos Inc |
3.16%
10,205
|
$2,249,794,000 | 0.23% |
| Berkshire Hathaway Inc. |
5.12%
5,334
|
$2,169,871,000 | 0.22% |
| Fedex Corp |
4.61%
7,229
|
$2,167,543,000 | 0.22% |
| Fidelity Management & Research Co Llc |
No change
47,727
|
$2,144,374,000 | 0.21% |
| Salesforce.com Inc |
0.80%
8,097
|
$2,081,739,000 | 0.21% |
| Qualcomm, Inc. |
11.68%
10,220
|
$2,035,620,000 | 0.20% |
| Icon Plc |
6.47%
6,342
|
$1,988,027,000 | 0.20% |
| Coherent Corp |
5.65%
26,506
|
$1,920,624,000 | 0.19% |
| AMGEN Inc. |
0.36%
6,141
|
$1,918,755,000 | 0.19% |
| Intercontinental Exchange Inc |
2.13%
13,864
|
$1,897,843,000 | 0.19% |
| Cisco Systems, Inc. |
3.71%
39,762
|
$1,889,092,000 | 0.19% |
| Citigroup Inc |
0.93%
29,741
|
$1,887,364,000 | 0.19% |
| American Water Works Co. Inc. |
2.42%
14,073
|
$1,817,669,000 | 0.18% |
| Netapp Inc |
5.83%
14,061
|
$1,811,057,000 | 0.18% |
| Bristol-myrs Squib |
9.87%
42,893
|
$1,781,347,000 | 0.18% |
| Global X Etfs/usa |
No change
43,942
|
$1,776,575,000 | 0.18% |
| Phillips 66 |
0.94%
12,214
|
$1,724,251,000 | 0.17% |
| Gen Dynamics Corp |
0.12%
5,829
|
$1,691,226,000 | 0.17% |
| Southern Co/the |
83.57%
21,314
|
$1,653,327,000 | 0.17% |
| Select Sector Spdr |
15.23%
31,619
|
$4,226,963,000 | 0.42% |
| Palo Alto Networks Inc |
0.04%
4,650
|
$1,576,397,000 | 0.16% |
| Walt Disney Co/the |
1.23%
15,855
|
$1,574,243,000 | 0.16% |
| Public Storage |
2.00%
5,466
|
$1,572,295,000 | 0.16% |
| FTI Consulting Inc. |
1.65%
7,212
|
$1,554,402,000 | 0.16% |
| AT&T Inc. |
3.74%
78,226
|
$1,494,899,000 | 0.15% |
| Fortinet Inc |
3.91%
24,442
|
$1,473,119,000 | 0.15% |
| Corning, Inc. |
812.43%
37,291
|
$1,448,756,000 | 0.15% |
| MarketAxess Holdings Inc. |
3.26%
6,997
|
$1,403,108,000 | 0.14% |
| Snowflake Inc. |
1.90%
10,080
|
$1,361,707,000 | 0.14% |
| Emerson Electric Co. |
3.43%
12,074
|
$1,330,032,000 | 0.13% |
| Blackrock Inc. |
4.68%
1,671
|
$1,315,611,000 | 0.13% |
| Albemarle Corp. |
4.53%
13,586
|
$1,297,735,000 | 0.13% |
| Automatic Data Processing Inc. |
No change
5,329
|
$1,271,979,000 | 0.13% |
| Prudential Finl |
2.04%
10,587
|
$1,240,690,000 | 0.12% |
| Home Depot Inc/the |
1.27%
3,592
|
$1,236,584,000 | 0.12% |
| Meta Platforms Inc |
31.44%
2,362
|
$1,191,003,000 | 0.12% |
| Consolidated Edison, Inc. |
3.47%
13,225
|
$1,182,580,000 | 0.12% |
| Paychex Inc. |
1.95%
9,710
|
$1,151,218,000 | 0.12% |
| Enbridge Inc |
41.72%
32,022
|
$1,139,663,000 | 0.11% |
| 3M Co. |
6.33%
10,921
|
$1,116,017,000 | 0.11% |
| First Solar Inc |
Opened
4,838
|
$1,090,776,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
1.60%
1,016
|
$1,067,846,000 | 0.11% |
| First Trust Advisors Lp |
No change
62,655
|
$1,137,207,000 | 0.11% |
| Tractor Supply Co. |
4.33%
3,824
|
$1,032,480,000 | 0.10% |
| Genuine Parts Co. |
3.91%
7,447
|
$1,030,069,000 | 0.10% |
| Packaging Corp Of America |
5.68%
5,584
|
$1,019,415,000 | 0.10% |
| Medtronic Plc |
5.35%
12,649
|
$995,603,000 | 0.10% |
| Pfizer Inc. |
20.65%
35,200
|
$984,896,000 | 0.10% |
| Tyson Foods, Inc. |
15.42%
16,709
|
$954,753,000 | 0.10% |
| Novartis AG |
2.40%
8,803
|
$937,168,000 | 0.09% |
| Costco Wholesale Corp |
2.35%
1,090
|
$926,489,000 | 0.09% |
| Huntington Ingalls Industries Inc |
7.02%
3,736
|
$920,289,000 | 0.09% |
| Pnc Financial Services Group I |
0.02%
5,911
|
$919,043,000 | 0.09% |
| Procter & Gamble Co/the |
1.60%
5,550
|
$915,306,000 | 0.09% |
| Synopsys, Inc. |
4.95%
1,526
|
$908,061,000 | 0.09% |
| Archer Daniels Midland Co. |
6.74%
14,927
|
$902,337,000 | 0.09% |
| Aptiv PLC |
0.53%
12,444
|
$876,306,000 | 0.09% |
| Ishares/usa |
13.22%
11,315
|
$1,276,982,000 | 0.13% |
| UiPath, Inc. |
2.87%
67,040
|
$850,067,000 | 0.09% |
| Merck & Co Inc |
5.20%
6,854
|
$848,525,000 | 0.08% |
| Comcast Corp |
12.15%
21,024
|
$823,300,000 | 0.08% |
| Valero Energy Corp. |
7.52%
5,235
|
$820,638,000 | 0.08% |
| Tradeweb Markets Inc |
12.95%
7,639
|
$809,734,000 | 0.08% |
| Seagate Technology Holdings Pl |
3.11%
7,666
|
$791,668,000 | 0.08% |
| Newmont Corp |
23.37%
18,820
|
$787,994,000 | 0.08% |
| Utd Parcel Serv |
5.55%
5,748
|
$786,613,000 | 0.08% |
| Idexx Laboratories, Inc. |
0.19%
1,596
|
$777,571,000 | 0.08% |
| Virtu Financial Inc |
7.50%
34,555
|
$775,759,000 | 0.08% |
| Deere & Co. |
No change
2,063
|
$770,799,000 | 0.08% |
| Diageo |
0.63%
5,957
|
$751,059,000 | 0.08% |
| M&t Bank Corp |
15.63%
4,766
|
$721,382,000 | 0.07% |
| Aon plc. |
1.40%
2,383
|
$699,601,000 | 0.07% |
| Broadcom Inc. |
1.42%
430
|
$690,378,000 | 0.07% |
| Coca-cola Co/the |
3.87%
10,600
|
$674,690,000 | 0.07% |
| Honeywell International Inc |
0.46%
3,012
|
$643,182,000 | 0.06% |
| NextEra Energy Inc |
1.29%
8,960
|
$634,458,000 | 0.06% |
| Abbott Laboratories |
0.03%
5,802
|
$602,886,000 | 0.06% |
| Eaton Corp Plc |
2.84%
1,848
|
$579,440,000 | 0.06% |
| Schwab Strategic Trust |
5.82%
18,471
|
$546,187,000 | 0.05% |
| Amer Express Co |
5.16%
2,200
|
$509,410,000 | 0.05% |
| Lockheed Martin Corp. |
4.38%
1,049
|
$489,988,000 | 0.05% |
| Barclays Capital Inc |
27.31%
15,057
|
$482,728,000 | 0.05% |
| Altria Group Inc. |
0.07%
10,092
|
$459,691,000 | 0.05% |
| Illumina Inc |
1.25%
4,257
|
$444,346,000 | 0.04% |
| Intel Corp. |
76.55%
13,476
|
$417,352,000 | 0.04% |
| Unitedhealth Group Inc |
4.54%
783
|
$398,832,000 | 0.04% |
| Caterpillar Inc. |
No change
1,169
|
$389,394,000 | 0.04% |
| Danaher Corp. |
No change
1,534
|
$383,270,000 | 0.04% |
| Barrick Gold Corp. |
4.40%
21,445
|
$357,703,000 | 0.04% |
| General Electric Co |
5.78%
2,231
|
$354,662,000 | 0.04% |
| Mastec Inc. |
4.62%
3,281
|
$351,034,000 | 0.04% |
| CSX Corp. |
No change
10,291
|
$344,234,000 | 0.03% |
| SPDR Series Trust |
2.61%
4,370
|
$342,215,000 | 0.03% |
| Accenture plc |
1.66%
1,101
|
$334,054,000 | 0.03% |
| Clorox Co/the |
No change
2,389
|
$326,027,000 | 0.03% |
| Bk Of America Corp |
8.08%
6,771
|
$269,283,000 | 0.03% |
| Waste Management, Inc. |
12.71%
1,223
|
$260,915,000 | 0.03% |
| Trane Technologies plc |
No change
783
|
$257,552,000 | 0.03% |
| Analog Devices Inc. |
No change
1,111
|
$253,597,000 | 0.03% |
| Morgan Stanley |
No change
2,409
|
$234,131,000 | 0.02% |
| Bar Harbor Bankshares Inc |
No change
8,625
|
$231,840,000 | 0.02% |
| Conocophillips |
No change
2,015
|
$230,518,000 | 0.02% |
| Oracle Corp. |
9.32%
1,607
|
$226,908,000 | 0.02% |
| Tesla Inc |
No change
1,070
|
$211,732,000 | 0.02% |
| First Bancorp Inc/the |
1.41%
8,230
|
$204,516,000 | 0.02% |
| Advanced Micro Dev |
2.73%
1,248
|
$202,438,000 | 0.02% |
| Wells Fargo & Co. |
0.30%
3,340
|
$198,363,000 | 0.02% |
| Philip Morris Intl |
61.40%
1,928
|
$195,364,000 | 0.02% |
| Nucor Corp. |
12.83%
1,230
|
$194,439,000 | 0.02% |
| State Street Etf/usa |
No change
358
|
$191,559,000 | 0.02% |
| Williams-Sonoma, Inc. |
25.00%
636
|
$179,587,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
3.85%
324
|
$179,172,000 | 0.02% |
| NVIDIA Corp |
2,035.94%
1,367
|
$168,879,000 | 0.02% |
| Tjx Cos Inc/the |
8.29%
1,529
|
$168,388,000 | 0.02% |
| Mondelez International Inc. |
11.67%
2,536
|
$165,956,000 | 0.02% |
| iShares Trust |
No change
13,068
|
$281,570,000 | 0.03% |
| L3Harris Technologies Inc |
6.20%
685
|
$153,837,000 | 0.02% |
| Jb Hunt Transport Services Inc |
No change
950
|
$152,000,000 | 0.02% |
| Carrier Global Corporation |
6.56%
2,371
|
$149,562,000 | 0.01% |
| Target Corp |
2.97%
948
|
$140,276,000 | 0.01% |
| Texas Instruments Inc. |
No change
714
|
$138,894,000 | 0.01% |
| Mdu Res Group Inc |
27.71%
5,448
|
$136,745,000 | 0.01% |
| Spdr Dow Jones Ind |
64.29%
345
|
$134,940,000 | 0.01% |
| Nike, Inc. |
4.14%
1,759
|
$132,576,000 | 0.01% |
| General Mills, Inc. |
No change
2,060
|
$130,316,000 | 0.01% |
| Toronto-dominion |
No change
2,364
|
$129,925,000 | 0.01% |
| CyberArk Software Ltd |
11.28%
464
|
$126,867,000 | 0.01% |
| Sysco Corp. |
No change
1,767
|
$126,146,000 | 0.01% |
| Donaldson Co. Inc. |
No change
1,654
|
$118,360,000 | 0.01% |
| Otis Worldwide Corporation |
1.79%
1,195
|
$115,031,000 | 0.01% |
| Northrop Grumman Corp. |
No change
259
|
$112,911,000 | 0.01% |
| Illinois Tool Wks |
No change
474
|
$112,319,000 | 0.01% |
| Spdr Gold Trust |
No change
505
|
$108,580,000 | 0.01% |
| Duke Energy Corp. |
1.81%
1,083
|
$108,549,000 | 0.01% |
| Arthur J. Gallagher & Co. |
No change
414
|
$107,354,000 | 0.01% |
| Becton Dickinson |
No change
443
|
$103,534,000 | 0.01% |
| Marathon Petroleum Corp |
No change
594
|
$103,047,000 | 0.01% |
| Banco Santander Sa |
No change
21,936
|
$101,564,000 | 0.01% |
| Union Pacific Corp. |
4.34%
441
|
$99,781,000 | 0.01% |
| Colgate-Palmolive Co. |
0.58%
1,023
|
$99,272,000 | 0.01% |
| CVS Health Corp |
4.47%
1,658
|
$97,921,000 | 0.01% |
| NXP Semiconductors NV |
No change
361
|
$97,142,000 | 0.01% |
| Boeing Co. |
0.19%
512
|
$93,190,000 | 0.01% |
| Knife Riv Hol Co. |
31.45%
1,321
|
$92,655,000 | 0.01% |
| Ge Vernova Inc |
Opened
525
|
$90,043,000 | 0.01% |
| Broadridge Fin Sol |
No change
452
|
$89,044,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
820
|
$85,018,000 | 0.01% |
| MetLife, Inc. |
No change
1,208
|
$84,789,000 | 0.01% |
| Realty Income Corp. |
No change
1,592
|
$84,089,000 | 0.01% |
| Kimberly-clark Cp |
No change
595
|
$82,229,000 | 0.01% |
| Globe Life Inc |
No change
992
|
$81,622,000 | 0.01% |
| State Street Corp. |
No change
1,065
|
$78,810,000 | 0.01% |
| WD-40 Co. |
No change
351
|
$77,094,000 | 0.01% |
| Cdn Natl Railways |
No change
624
|
$73,713,000 | 0.01% |
| Mastercard Incorporated |
No change
165
|
$72,791,000 | 0.01% |
| Aflac Inc. |
0.74%
803
|
$71,716,000 | 0.01% |
| DuPont de Nemours Inc |
No change
877
|
$70,590,000 | 0.01% |
| Edwards Lifesciences Corp |
9.14%
764
|
$70,571,000 | 0.01% |
| Regions Financial Corp. |
19.33%
3,427
|
$68,677,000 | 0.01% |
| WEX Inc |
No change
380
|
$67,313,000 | 0.01% |
| United Rentals, Inc. |
15.12%
99
|
$64,026,000 | 0.01% |
| Ecolab, Inc. |
No change
249
|
$59,262,000 | 0.01% |
| Cognition Therapeutics Inc |
41.63%
34,019
|
$56,472,000 | 0.01% |
| Ge Healthcare Technologies Inc |
No change
700
|
$54,544,000 | 0.01% |
| Dow Inc |
No change
1,019
|
$54,058,000 | 0.01% |
| PPL Corp |
92.44%
1,902
|
$52,591,000 | 0.01% |
| Capital One Financial Corp. |
No change
371
|
$51,365,000 | 0.01% |
| Toyota Motor Corporation |
17.22%
245
|
$50,218,000 | 0.01% |
| Bhp Billiton Ltd |
No change
858
|
$48,983,000 | 0.00% |
| KeyCorp |
No change
3,369
|
$47,873,000 | 0.00% |
| Wp Carey Inc |
No change
850
|
$46,793,000 | 0.00% |
| Fastenal Co. |
6.73%
735
|
$46,187,000 | 0.00% |
| American Electric Power Company Inc. |
No change
524
|
$45,976,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
500
|
$45,420,000 | 0.00% |
| Linde Plc. |
62.90%
101
|
$44,374,000 | 0.00% |
| Prologis Inc |
1.01%
391
|
$43,913,000 | 0.00% |
| Norwood Financial Corp. |
7.65%
1,675
|
$42,505,000 | 0.00% |
| Dell Technologies Inc |
117.02%
306
|
$42,200,000 | 0.00% |
| BP plc |
No change
1,151
|
$41,551,000 | 0.00% |
| Chubb Limited Com |
No change
162
|
$41,323,000 | 0.00% |
| Fortive Corp |
No change
557
|
$41,274,000 | 0.00% |
| Veralto Corp |
8.14%
429
|
$40,957,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
350
|
$40,359,000 | 0.00% |
| Vanguard Group Inc/the |
Closed
219
|
$43,060,000 | |
| Cardinal Health, Inc. |
No change
404
|
$39,721,000 | 0.00% |
| Cummins Inc. |
39.22%
142
|
$39,391,000 | 0.00% |
| Camden National Corp. |
14.48%
1,187
|
$39,171,000 | 0.00% |
| Travelers Co Inc |
29.73%
192
|
$39,041,000 | 0.00% |
| S&P Global Inc |
2.27%
86
|
$38,356,000 | 0.00% |
| Corteva Inc |
No change
694
|
$37,434,000 | 0.00% |
| Schlumberger Nv |
48.87%
789
|
$37,225,000 | 0.00% |
| Booking Holdings Inc |
No change
9
|
$35,654,000 | 0.00% |
| Unum Group |
Closed
664
|
$35,630,000 | |
| Intuit Inc |
No change
54
|
$35,489,000 | 0.00% |
| Cincinnati Financial Corp. |
No change
300
|
$35,430,000 | 0.00% |
| Eversource Energy |
No change
604
|
$34,253,000 | 0.00% |
| LyondellBasell Industries NV |
53.16%
356
|
$34,055,000 | 0.00% |
| Pacific Investment Management Co Llc |
24.79%
355
|
$33,750,000 | 0.00% |
| PayPal Holdings Inc |
36.64%
581
|
$33,716,000 | 0.00% |
| Ansys Inc. |
No change
104
|
$33,436,000 | 0.00% |
| Solventum Corp |
Opened
631
|
$33,367,000 | 0.00% |
| Tyler Technologies, Inc. |
7.35%
63
|
$31,675,000 | 0.00% |
| Sempra Energy |
29.18%
398
|
$30,272,000 | 0.00% |
| Amcor Plc |
No change
3,000
|
$29,340,000 | 0.00% |
| GSK Plc |
No change
750
|
$28,876,000 | 0.00% |
| Hasbro, Inc. |
23.08%
490
|
$28,665,000 | 0.00% |
| Lancaster Colony Corp. |
No change
150
|
$28,346,000 | 0.00% |
| Ameriprise Financial Inc |
38.46%
64
|
$27,340,000 | 0.00% |
| HCA Healthcare Inc |
112.50%
85
|
$27,309,000 | 0.00% |
| Tsmc |
Opened
153
|
$26,593,000 | 0.00% |
| Webster Financial Corp. |
No change
600
|
$26,154,000 | 0.00% |
| Unilever plc |
No change
469
|
$25,790,000 | 0.00% |
| Air Products And Chemicals Inc |
No change
99
|
$25,547,000 | 0.00% |
| Hershey Co (the) |
5.48%
138
|
$25,369,000 | 0.00% |
| Marriott International Inc/md |
131.11%
104
|
$25,144,000 | 0.00% |
| American Tower Corp. |
4.51%
127
|
$24,686,000 | 0.00% |
| Dominion Res(vir) |
0.59%
503
|
$24,647,000 | 0.00% |
| Wisdomtree Etfs/usa |
No change
691
|
$32,544,000 | 0.00% |
| 5th Third Bancorp |
No change
650
|
$23,719,000 | 0.00% |
| CME Group Inc |
No change
118
|
$23,199,000 | 0.00% |
| Hess Corporation |
No change
147
|
$21,685,000 | 0.00% |
| Cameco Corp. |
No change
435
|
$21,402,000 | 0.00% |
| Essential Utilities Inc |
Opened
564
|
$21,054,000 | 0.00% |
| Xylem Inc/ny |
No change
150
|
$20,345,000 | 0.00% |
| Waters Corp. |
No change
70
|
$20,309,000 | 0.00% |
| Norfolk Southern Corp. |
No change
94
|
$20,180,000 | 0.00% |
| Fortune Brands Innovations Inc |
No change
300
|
$19,482,000 | 0.00% |
| Janus Detroit Street Trust |
Opened
400
|
$19,416,000 | 0.00% |
| Us Bancorp |
No change
487
|
$19,334,000 | 0.00% |
| RPM International, Inc. |
No change
178
|
$19,167,000 | 0.00% |
| Charles Schwab Investment Management Inc |
Closed
482
|
$17,256,000 | |
| Chesapeake Energy Corp. |
No change
200
|
$16,438,000 | 0.00% |
| TotalEnergies SE |
Opened
243
|
$16,203,000 | 0.00% |
| Marvell Technology Inc |
2.55%
229
|
$16,007,000 | 0.00% |
| Omega Healthcare Investors, Inc. |
7.00%
465
|
$15,926,000 | 0.00% |
| Markel Group Inc |
No change
10
|
$15,757,000 | 0.00% |
| Polaris Inc |
1.97%
199
|
$15,584,000 | 0.00% |
| Cleveland Cliffs Com |
No change
1,000
|
$15,390,000 | 0.00% |
| Ford Motor Co. |
34.14%
1,148
|
$14,396,000 | 0.00% |
| Liberty Media Corp. |
No change
5,000
|
$14,150,000 | 0.00% |
| Wisdomtree Asset Management Inc |
35.48%
180
|
$14,049,000 | 0.00% |
| Quanta Services, Inc. |
No change
55
|
$13,975,000 | 0.00% |
| Ishares Tr |
No change
426
|
$20,793,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
255
|
$13,773,000 | 0.00% |
| Adams Express Company |
6.91%
633
|
$13,603,000 | 0.00% |
| Xcel Energy Inc. |
No change
250
|
$13,353,000 | 0.00% |
| Oshkosh Corp |
No change
123
|
$13,309,000 | 0.00% |
| Astrazeneca plc |
Opened
170
|
$13,258,000 | 0.00% |
| Alibaba Group Holding Ltd |
No change
184
|
$13,248,000 | 0.00% |
| Weyerhaeuser Co. |
No change
464
|
$13,173,000 | 0.00% |
| Netflix Inc. |
Opened
19
|
$12,823,000 | 0.00% |
| State Street Etf/usa |
Closed
360
|
$12,553,000 | |
| Middleby Corp/the |
No change
100
|
$12,261,000 | 0.00% |
| Constellation Energy Corp |
Opened
61
|
$12,237,000 | 0.00% |
| Truist Financial Corporation |
1.90%
310
|
$12,044,000 | 0.00% |
| Blackrock Fund Advisors |
Opened
109
|
$12,003,000 | 0.00% |
| International Paper Co. |
Closed
300
|
$11,706,000 | |
| Boston Scientific Corp. |
No change
150
|
$11,552,000 | 0.00% |
| T-Mobile US Inc |
Opened
65
|
$11,495,000 | 0.00% |
| Ingredion Inc |
Opened
100
|
$11,470,000 | 0.00% |
| Essex Property Trust, Inc. |
No change
42
|
$11,432,000 | 0.00% |
| Digital Realty Trust, Inc. |
9.64%
75
|
$11,404,000 | 0.00% |
| Smucker(jm)co |
No change
104
|
$11,340,000 | 0.00% |
| Trimble Inc |
No change
200
|
$11,184,000 | 0.00% |
| Freeport-mcmor C&g |
Opened
217
|
$10,546,000 | 0.00% |
| Newell Brands Inc. |
50.42%
1,644
|
$10,538,000 | 0.00% |
| Ishares Etfs/usa |
Opened
500
|
$18,356,000 | 0.00% |
| Starbucks Corp. |
67.79%
134
|
$10,447,000 | 0.00% |
| Cintas Corporation |
Closed
15
|
$10,305,000 | |
| MGE Energy, Inc. |
No change
135
|
$10,087,000 | 0.00% |
| Textron Inc. |
Opened
117
|
$10,046,000 | 0.00% |
| Shopify Inc |
No change
152
|
$10,040,000 | 0.00% |
| Alliant Energy Corp. |
No change
193
|
$9,824,000 | 0.00% |
| Whirlpool Corp. |
No change
95
|
$9,709,000 | 0.00% |
| Baxter International Inc. |
80.96%
290
|
$9,701,000 | 0.00% |
| Motorola Inc |
No change
25
|
$9,651,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
60
|
$9,079,000 | 0.00% |
| Palantir Technologies Inc. |
No change
355
|
$8,992,000 | 0.00% |
| Warner Bros.Discovery Inc |
28.61%
1,195
|
$8,891,000 | 0.00% |
| Hanesbrands Inc |
49.89%
1,764
|
$8,697,000 | 0.00% |
| NOV Inc |
No change
450
|
$8,555,000 | 0.00% |
| Global X Management Co Llc |
83.33%
220
|
$8,530,000 | 0.00% |
| Wendy's Co/the |
Opened
500
|
$8,480,000 | 0.00% |
| IQVIA Holdings Inc |
No change
40
|
$8,458,000 | 0.00% |
| Cigna Group/the |
No change
25
|
$8,264,000 | 0.00% |
| Blackrock Fund Advisors |
Closed
70
|
$8,205,000 | |
| Williams Cos Inc/the |
No change
185
|
$7,863,000 | 0.00% |
| TE Connectivity Ltd |
69.28%
51
|
$7,672,000 | 0.00% |
| Halliburton Co. |
No change
224
|
$7,567,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
119
|
$7,500,000 | 0.00% |
| Discover Finl Svcs |
No change
57
|
$7,456,000 | 0.00% |
| Ishares Etfs/usa |
Closed
207
|
$8,670,000 | |
| ASML Holding NV |
Opened
7
|
$7,159,000 | 0.00% |
| Amphenol Corp. |
82.76%
106
|
$7,141,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
150
|
$7,130,000 | 0.00% |
| Goldman Sachs Grp |
Opened
15
|
$6,785,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
13
|
$6,576,000 | 0.00% |
| Skechers Usa Inc |
No change
95
|
$6,566,000 | 0.00% |
| EBay Inc. |
No change
122
|
$6,554,000 | 0.00% |
| Exelon Corp. |
5.50%
189
|
$6,541,000 | 0.00% |
| Biogen Inc |
No change
28
|
$6,491,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
258
|
$6,427,000 | 0.00% |
| Viatris Inc. |
No change
604
|
$6,421,000 | 0.00% |
| Ww Grainger Inc |
No change
7
|
$6,316,000 | 0.00% |
| Omnicom Group, Inc. |
No change
70
|
$6,279,000 | 0.00% |
| Ssga Funds Management |
No change
100
|
$5,933,000 | 0.00% |
| Tellurian Inc |
37.01%
8,511
|
$5,895,000 | 0.00% |
| Interpublic Group Of Cos Inc/t |
Closed
175
|
$5,710,000 | |
| National Grid Plc |
Opened
100
|
$5,680,000 | 0.00% |
| Enterprise Products Partners L |
No change
192
|
$5,564,000 | 0.00% |
| Lam Research Corp. |
Opened
5
|
$5,324,000 | 0.00% |
| Ulta Beauty Inc |
No change
13
|
$5,016,000 | 0.00% |
| Microchip Technology, Inc. |
8.62%
53
|
$4,850,000 | 0.00% |
| Franklin Electric Co., Inc. |
No change
49
|
$4,720,000 | 0.00% |
| Vail Resorts Inc. |
Opened
25
|
$4,503,000 | 0.00% |
| Global Payments, Inc. |
No change
44
|
$4,255,000 | 0.00% |
| Nextera Energy Equity Partners |
No change
146
|
$4,035,000 | 0.00% |
| Gamestop Corporation |
Opened
150
|
$3,704,000 | 0.00% |
| Krane Funds Advisors Llc |
25.00%
125
|
$3,378,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
176
|
$3,311,000 | 0.00% |
| Net Lease Office Properties |
No change
134
|
$3,299,000 | 0.00% |
| Ark Investment Management Llc |
No change
75
|
$3,296,000 | 0.00% |
| Vodafone Group plc |
No change
367
|
$3,255,000 | 0.00% |
| Vanguard Group, Inc. |
Closed
40
|
$3,067,000 | |
| Southwest Airlines Co |
No change
100
|
$2,861,000 | 0.00% |
| PPG Industries, Inc. |
No change
22
|
$2,770,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
6
|
$2,669,000 | 0.00% |
| Quest Diagnostics, Inc. |
Closed
20
|
$2,662,000 | |
| Crown Castle Inc |
Closed
25
|
$2,646,000 | |
| Fingermotion Inc |
Opened
1,000
|
$2,550,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
186
|
$2,407,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
88
|
$2,315,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
170
|
$2,281,000 | 0.00% |
| Invesco Etfs/usa |
Closed
30
|
$1,813,000 | |
| Westn Digital Corp |
No change
23
|
$1,743,000 | 0.00% |
| Vicor Corp. |
No change
50
|
$1,658,000 | 0.00% |
| Icahn Enterprises Lp |
Opened
100
|
$1,648,000 | 0.00% |
| Catalyst Pharmaceuticals Inc |
No change
100
|
$1,549,000 | 0.00% |
| Dnow Inc |
No change
112
|
$1,538,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
34
|
$1,474,000 | 0.00% |
| TC Energy Corporation |
Closed
35
|
$1,407,000 | |
| Brainstorm Cell Therapeutics I |
No change
4,000
|
$1,354,000 | 0.00% |
| Walgreens Boots Alliance Inc |
78.60%
110
|
$1,330,000 | 0.00% |
| Okta Inc |
No change
14
|
$1,311,000 | 0.00% |
| Vontier Corporation |
No change
34
|
$1,299,000 | 0.00% |
| Organon & Co |
47.17%
56
|
$1,159,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
678
|
$1,003,000 | |
| AMC Entertainment Holdings Inc |
Opened
200
|
$996,000 | 0.00% |
| Xerox Holdings Corp |
No change
80
|
$930,000 | 0.00% |
| Indaptus Therapeutics Inc |
No change
400
|
$848,000 | 0.00% |
| Chemours Co/the |
No change
35
|
$790,000 | 0.00% |
| Anavex Life Sciences Corporation |
Closed
150
|
$764,000 | |
| Markforged Holding Corp |
No change
1,820
|
$746,000 | 0.00% |
| Avanos Medical Inc |
No change
31
|
$618,000 | 0.00% |
| Embecta Corp |
30.88%
47
|
$588,000 | 0.00% |
| Yum Brands Inc. |
No change
3
|
$397,000 | 0.00% |
| Teladoc Health Inc |
No change
40
|
$391,000 | 0.00% |
| Chart Industries Inc |
No change
2
|
$289,000 | 0.00% |
| Conduent Inc |
No change
64
|
$209,000 | 0.00% |
| National Amusements Inc |
98.03%
16
|
$166,000 | 0.00% |
| Methanex Corp. |
No change
3
|
$145,000 | 0.00% |
| Haleon Plc |
No change
12
|
$99,000 | 0.00% |
| Yum China Holdings Inc |
No change
3
|
$93,000 | 0.00% |
| Atmos Energy Corp. |
No change
0
|
$39,000 | 0.00% |
| Charles Schwab Corp/the |
No change
0
|
$35,000 | 0.00% |
| Stratasys Ltd |
No change
2
|
$17,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 403 holdings | |||
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