Moneco Advisors is an investment fund managing more than $673 billion ran by Noreen Mcgorty. There are currently 267 companies in Mrs. Mcgorty’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $73 billion.
As of 12th July 2024, Moneco Advisors’s top holding is 116,129 shares of Apple Inc currently worth over $24.5 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Moneco Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 191,454 shares of Vanguard Index Fds worth $48.5 billion.
The third-largest holding is Ishares Tr worth $107 billion and the next is Microsoft worth $17.8 billion, with 39,794 shares owned.
Currently, Moneco Advisors's portfolio is worth at least $673 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.
The Moneco Advisors office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, Noreen Mcgorty serves as the Chief Compliance Officer at Moneco Advisors.
In the most recent 13F filing, Moneco Advisors revealed that it had opened a new position in
Ishares Tr and bought 80,225 shares worth $3.47 billion.
The investment fund also strengthened its position in Apple Inc by buying
15,320 additional shares.
This makes their stake in Apple Inc total 116,129 shares worth $24.5 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Moneco Advisors is getting rid of from its portfolio.
Moneco Advisors closed its position in Spotify Technology S.A on 19th July 2024.
It sold the previously owned 13,234 shares for $3.49 billion.
Noreen Mcgorty also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $107 billion and 1,475,011 shares.
The two most similar investment funds to Moneco Advisors are Blackrock Institutional Trust , N.a and Kahn Brothers Group Inc. They manage $673 billion and $674 billion respectively.
Moneco Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on July 19th 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 |
|---|---|---|---|
| Apple Inc |
15.20%
116,129
|
$24,459,012,000 | 3.63% |
| Vanguard Index Fds |
2.44%
191,454
|
$48,539,878,000 | 7.21% |
| Ishares Tr |
1.37%
1,475,011
|
$106,530,321,000 | 15.83% |
| Microsoft Corporation |
5.18%
39,794
|
$17,785,848,000 | 2.64% |
| Spdr Ser Tr |
19.91%
765,339
|
$46,762,181,000 | 6.95% |
| Spdr Sp 500 Etf Tr |
1.29%
22,644
|
$12,323,358,000 | 1.83% |
| Cambria Etf Tr |
8.89%
172,002
|
$11,744,300,000 | 1.74% |
| NVIDIA Corp |
934.16%
93,509
|
$11,552,092,000 | 1.72% |
| Amazon.com Inc. |
2.91%
56,522
|
$10,922,838,000 | 1.62% |
| Schwab Strategic Tr |
9.83%
189,766
|
$13,557,948,000 | 2.01% |
| Berkshire Hathaway Inc. |
17.71%
23,324
|
$9,488,203,000 | 1.41% |
| Johnson Johnson |
1.56%
63,220
|
$9,240,163,000 | 1.37% |
| Pacer Fds Tr |
45.58%
584,598
|
$29,229,705,000 | 4.34% |
| Invesco Exchange Traded Fd T |
3.89%
240,978
|
$16,496,124,000 | 2.45% |
| Invesco Exch Traded Fd Tr Ii |
16.11%
180,752
|
$11,140,929,000 | 1.65% |
| Meta Platforms Inc |
94.02%
10,586
|
$5,337,539,000 | 0.79% |
| J P Morgan Exchange Traded F |
0.75%
129,966
|
$6,707,261,000 | 1.00% |
| Spdr Gold Tr |
3.55%
22,193
|
$4,771,645,000 | 0.71% |
| Alphabet Inc |
5.96%
40,242
|
$7,348,524,000 | 1.09% |
| Wisdomtree Tr |
1.15%
112,285
|
$5,825,329,000 | 0.87% |
| Procter And Gamble Co |
45.32%
25,817
|
$4,257,691,000 | 0.63% |
| Unitedhealth Group Inc |
3.36%
8,336
|
$4,245,055,000 | 0.63% |
| Grayscale Bitcoin Tr Btc |
26.24%
77,170
|
$4,108,531,000 | 0.61% |
| Invesco Exch Trd Slf Idx Fd |
81.20%
1,818,328
|
$36,295,925,000 | 5.39% |
| Jpmorgan Chase Co. |
2.00%
19,185
|
$3,880,268,000 | 0.58% |
| Duke Energy Corp. |
39.50%
37,402
|
$3,748,811,000 | 0.56% |
| Exxon Mobil Corp. |
13.10%
31,803
|
$3,661,118,000 | 0.54% |
| Nuveen Sp 500 Buy-write Inc |
2.75%
258,951
|
$3,495,834,000 | 0.52% |
| Spotify Technology S.A. |
Closed
13,234
|
$3,492,453,000 | |
| Enterprise Prods Partners L |
5.08%
120,327
|
$3,487,077,000 | 0.52% |
| Innovative Indl Pptys Inc |
1.44%
31,680
|
$3,460,090,000 | 0.51% |
| Mastercard Incorporated |
0.25%
6,768
|
$2,985,695,000 | 0.44% |
| Vanguard World Fd |
0.07%
27,838
|
$3,647,479,000 | 0.54% |
| Ishares Tr |
Opened
80,225
|
$3,466,247,000 | 0.51% |
| Chevron Corp. |
2.67%
18,383
|
$2,875,474,000 | 0.43% |
| J P Morgan Exchange Traded F |
Opened
55,826
|
$3,446,634,000 | 0.51% |
| Eli Lilly Co |
0.03%
3,128
|
$2,831,838,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
4.37%
5,083
|
$2,810,994,000 | 0.42% |
| Goldman Sachs Etf Tr |
11.27%
25,837
|
$2,763,275,000 | 0.41% |
| Automatic Data Processing In |
0.02%
11,405
|
$2,722,183,000 | 0.40% |
| Tesla Inc |
4.09%
13,408
|
$2,653,175,000 | 0.39% |
| Ishares Tr |
Closed
103,573
|
$3,533,402,000 | |
| Amplify Etf Tr |
Closed
40,884
|
$2,621,073,000 | |
| Ishares Silver Tr |
Opened
96,380
|
$2,560,817,000 | 0.38% |
| Altria Group Inc. |
5.83%
55,739
|
$2,538,921,000 | 0.38% |
| Etfs Gold Tr |
3.36%
109,921
|
$2,442,445,000 | 0.36% |
| Janus Detroit Str Tr |
Opened
53,880
|
$2,405,759,000 | 0.36% |
| Broadcom Inc. |
0.89%
1,480
|
$2,375,887,000 | 0.35% |
| Abbvie Inc |
10.21%
13,658
|
$2,342,601,000 | 0.35% |
| Emerson Elec Co |
2.78%
21,101
|
$2,324,536,000 | 0.35% |
| IQVIA Holdings Inc |
Closed
9,136
|
$2,310,403,000 | |
| Spdr Index Shs Fds |
66.30%
65,162
|
$2,285,889,000 | 0.34% |
| Costco Whsl Corp New |
1.30%
2,651
|
$2,253,006,000 | 0.33% |
| Pepsico Inc |
0.35%
13,393
|
$2,208,838,000 | 0.33% |
| Goldman Sachs Group, Inc. |
471.97%
4,856
|
$2,196,348,000 | 0.33% |
| Ishares Inc |
5.10%
42,874
|
$2,407,212,000 | 0.36% |
| Global X Fds |
Closed
75,831
|
$2,112,652,000 | |
| Proshares Tr |
1.28%
21,968
|
$2,111,807,000 | 0.31% |
| Crown Castle Inc |
3.58%
21,338
|
$2,084,719,000 | 0.31% |
| International Business Machs |
1.61%
11,686
|
$2,021,032,000 | 0.30% |
| Colgate-Palmolive Co. |
238.72%
20,140
|
$1,954,380,000 | 0.29% |
| Select Sector Spdr Tr |
44.18%
46,401
|
$5,573,154,000 | 0.83% |
| Visa Inc |
2.25%
7,125
|
$1,870,151,000 | 0.28% |
| Vanguard Tax-managed Fds |
14.09%
36,402
|
$1,798,993,000 | 0.27% |
| Nuveen Nasdaq 100 Dynamic Ov |
8.98%
66,315
|
$1,663,177,000 | 0.25% |
| Disney Walt Co |
19.58%
16,502
|
$1,638,470,000 | 0.24% |
| Vanguard Specialized Funds |
2.58%
8,950
|
$1,633,779,000 | 0.24% |
| Abbott Labs |
0.89%
14,823
|
$1,540,209,000 | 0.23% |
| Caterpillar Inc. |
14.31%
4,570
|
$1,522,284,000 | 0.23% |
| Petroleo Brasileiro Sa Petro |
0.10%
99,760
|
$1,445,522,000 | 0.21% |
| Vanguard Bd Index Fds |
10.02%
29,958
|
$2,206,235,000 | 0.33% |
| First Tr Exchange-traded Alp |
18.99%
21,446
|
$1,413,091,000 | 0.21% |
| Global X Fds |
2.60%
45,016
|
$1,746,770,000 | 0.26% |
| Home Depot, Inc. |
22.01%
4,086
|
$1,406,404,000 | 0.21% |
| Merck Co Inc |
3.21%
11,224
|
$1,389,490,000 | 0.21% |
| Oracle Corp. |
11.48%
9,819
|
$1,386,467,000 | 0.21% |
| Freeport-McMoRan Inc |
13.84%
28,149
|
$1,368,045,000 | 0.20% |
| Netflix Inc. |
0.30%
1,980
|
$1,336,351,000 | 0.20% |
| VanEck ETF Trust |
6.47%
45,128
|
$2,802,183,000 | 0.42% |
| MercadoLibre Inc |
3.00%
777
|
$1,276,922,000 | 0.19% |
| Coca-Cola Co |
0.65%
18,595
|
$1,183,567,000 | 0.18% |
| RTX Corp |
3.52%
11,780
|
$1,182,549,000 | 0.18% |
| ON Semiconductor Corp. |
6.16%
17,135
|
$1,174,604,000 | 0.17% |
| Verizon Communications Inc |
3.18%
27,188
|
$1,121,223,000 | 0.17% |
| CVS Health Corp |
18.76%
18,858
|
$1,113,744,000 | 0.17% |
| Union Pac Corp |
1.83%
4,891
|
$1,106,605,000 | 0.16% |
| Applied Matls Inc |
5.70%
4,671
|
$1,102,308,000 | 0.16% |
| Advanced Micro Devices Inc. |
16.98%
6,716
|
$1,089,402,000 | 0.16% |
| Hess Corporation |
38.23%
7,232
|
$1,066,865,000 | 0.16% |
| Salesforce Inc |
56.04%
4,149
|
$1,066,794,000 | 0.16% |
| Flexshares Tr |
4.64%
49,778
|
$1,467,977,000 | 0.22% |
| Lockheed Martin Corp. |
9.49%
2,157
|
$1,007,694,000 | 0.15% |
| Mcdonalds Corp |
3.15%
3,865
|
$984,867,000 | 0.15% |
| Bank America Corp |
17.44%
24,238
|
$963,927,000 | 0.14% |
| Waste Mgmt Inc Del |
7.12%
4,513
|
$962,847,000 | 0.14% |
| Phillips 66 |
2.65%
6,512
|
$919,309,000 | 0.14% |
| Walmart Inc |
3.87%
13,392
|
$906,780,000 | 0.13% |
| First Tr Exchange-traded Fd |
14.29%
17,622
|
$899,797,000 | 0.13% |
| Prologis Inc |
19.70%
7,982
|
$896,506,000 | 0.13% |
| Honeywell International Inc |
8.60%
4,069
|
$868,836,000 | 0.13% |
| Pfizer Inc. |
2.71%
30,544
|
$854,607,000 | 0.13% |
| Barclays Bank PLC |
8.60%
26,267
|
$842,120,000 | 0.13% |
| NextEra Energy Inc |
2.04%
11,528
|
$816,263,000 | 0.12% |
| First Tr Mid Cap Core Alphad |
4.38%
7,426
|
$805,907,000 | 0.12% |
| Victory Portfolios II |
3.25%
18,985
|
$1,067,502,000 | 0.16% |
| AMGEN Inc. |
5.14%
2,566
|
$801,807,000 | 0.12% |
| Boeing Co. |
1.62%
4,403
|
$801,412,000 | 0.12% |
| Intel Corp. |
25.68%
25,230
|
$781,359,000 | 0.12% |
| Vanguard Star Fds |
31.16%
12,782
|
$770,775,000 | 0.11% |
| Qualcomm, Inc. |
4.84%
3,815
|
$759,947,000 | 0.11% |
| Att Inc |
3.25%
38,735
|
$740,219,000 | 0.11% |
| Cisco Sys Inc |
3.09%
15,385
|
$730,961,000 | 0.11% |
| Intuit Inc |
34.59%
1,109
|
$728,611,000 | 0.11% |
| Devon Energy Corp. |
0.44%
15,247
|
$722,694,000 | 0.11% |
| Eaton Corp Plc |
3.28%
2,267
|
$710,813,000 | 0.11% |
| Lowes Cos Inc |
2.27%
3,191
|
$703,487,000 | 0.10% |
| Blackstone Inc |
2.62%
5,658
|
$700,520,000 | 0.10% |
| Vanguard Charlotte Fds |
11.66%
14,366
|
$699,178,000 | 0.10% |
| First Tr Sml Cp Core Alpha F |
11.05%
7,666
|
$693,477,000 | 0.10% |
| SpringWorks Therapeutics, Inc. |
No change
17,852
|
$672,485,000 | 0.10% |
| Lpl Finl Hldgs Inc |
0.83%
2,396
|
$669,281,000 | 0.10% |
| Rockwell Automation Inc |
0.58%
2,415
|
$664,758,000 | 0.10% |
| The Southern Co. |
0.38%
8,474
|
$657,294,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
Opened
71,736
|
$1,685,295,000 | 0.25% |
| Energy Transfer L P |
34.68%
38,465
|
$623,898,000 | 0.09% |
| Micron Technology Inc. |
2.47%
4,726
|
$621,648,000 | 0.09% |
| Axsome Therapeutics Inc |
No change
7,485
|
$602,543,000 | 0.09% |
| Illinois Tool Wks Inc |
8.40%
2,531
|
$599,631,000 | 0.09% |
| Conocophillips |
2.95%
5,174
|
$591,784,000 | 0.09% |
| Ishares Gold Tr |
2.12%
13,431
|
$590,024,000 | 0.09% |
| Ford Mtr Co Del |
4.66%
46,916
|
$588,331,000 | 0.09% |
| Stryker Corp. |
4.38%
1,726
|
$587,365,000 | 0.09% |
| Spdr Ser Tr |
Opened
7,460
|
$584,175,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
6.34%
3,355
|
$583,181,000 | 0.09% |
| Vanguard Intl Equity Index F |
15.04%
19,920
|
$971,650,000 | 0.14% |
| Cummins Inc. |
75.88%
2,078
|
$575,411,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Opened
5,404
|
$555,148,000 | 0.08% |
| Vanguard Whitehall Fds |
10.01%
4,606
|
$546,310,000 | 0.08% |
| Newmont Corp |
6.83%
12,803
|
$536,071,000 | 0.08% |
| Dominion Energy Inc |
10.12%
10,836
|
$530,946,000 | 0.08% |
| Bristol-Myers Squibb Co. |
30.44%
12,693
|
$527,144,000 | 0.08% |
| Shell Plc |
0.51%
7,271
|
$524,793,000 | 0.08% |
| Fiserv, Inc. |
8.97%
3,512
|
$523,428,000 | 0.08% |
| Tjx Cos Inc New |
17.75%
4,656
|
$512,590,000 | 0.08% |
| Coterra Energy Inc |
4.02%
19,130
|
$510,187,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
27,572
|
$755,511,000 | 0.11% |
| Nutrien Ltd |
2.44%
9,791
|
$498,469,000 | 0.07% |
| Blackrock Res Commodities |
0.59%
54,213
|
$498,215,000 | 0.07% |
| Cintas Corporation |
5.74%
706
|
$494,384,000 | 0.07% |
| Albemarle Corp. |
10.68%
5,140
|
$490,960,000 | 0.07% |
| BP plc |
0.13%
13,569
|
$489,857,000 | 0.07% |
| Kraft Heinz Co |
15.25%
15,102
|
$486,596,000 | 0.07% |
| General Dynamics Corp. |
11.29%
1,674
|
$485,719,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
7,039
|
$479,628,000 | 0.07% |
| Medtronic Plc |
0.64%
6,028
|
$474,434,000 | 0.07% |
| Oneok Inc. |
1.39%
5,668
|
$462,217,000 | 0.07% |
| GSK Plc |
5.01%
11,574
|
$445,612,000 | 0.07% |
| Kkr Co Inc |
1.17%
4,230
|
$445,200,000 | 0.07% |
| Intuitive Surgical Inc |
2.67%
985
|
$438,057,000 | 0.07% |
| Shopify Inc |
Opened
6,618
|
$437,119,000 | 0.06% |
| Enbridge Inc |
Opened
12,209
|
$434,518,000 | 0.06% |
| Gilead Sciences, Inc. |
2.04%
6,266
|
$429,903,000 | 0.06% |
| Alibaba Group Hldg Ltd |
Closed
5,884
|
$425,737,000 | |
| Ssga Active Etf Tr |
3.39%
10,142
|
$423,936,000 | 0.06% |
| Deere Co |
22.45%
1,129
|
$421,704,000 | 0.06% |
| T-Mobile US Inc |
3.72%
2,371
|
$417,796,000 | 0.06% |
| Wells Fargo Co New |
84.44%
6,936
|
$411,957,000 | 0.06% |
| Accenture Plc Ireland |
83.83%
1,349
|
$409,412,000 | 0.06% |
| Analog Devices Inc. |
9.05%
1,769
|
$403,768,000 | 0.06% |
| Oreilly Automotive Inc |
No change
374
|
$394,966,000 | 0.06% |
| Travelers Companies Inc. |
2.23%
1,930
|
$392,445,000 | 0.06% |
| Mastec Inc. |
No change
3,643
|
$389,765,000 | 0.06% |
| M T Bk Corp |
9.65%
2,529
|
$382,717,000 | 0.06% |
| Chubb Limited |
No change
1,473
|
$375,754,000 | 0.06% |
| Linde Plc. |
12.83%
853
|
$374,442,000 | 0.06% |
| WestRock Co |
2.73%
7,312
|
$367,523,000 | 0.05% |
| GE Aerospace |
28.63%
2,296
|
$365,042,000 | 0.05% |
| Adobe Inc |
85.60%
656
|
$364,623,000 | 0.05% |
| First Tr Exchange Traded Fd |
3.40%
5,624
|
$364,550,000 | 0.05% |
| Pimco Etf Tr |
0.19%
3,613
|
$363,616,000 | 0.05% |
| American Express Co. |
1.70%
1,555
|
$359,983,000 | 0.05% |
| Sei Exchange Traded Funds |
20.67%
21,744
|
$699,247,000 | 0.10% |
| Vertiv Holdings Co |
No change
4,084
|
$353,582,000 | 0.05% |
| Target Corp |
1.89%
2,382
|
$352,629,000 | 0.05% |
| Franklin Templeton Etf Tr |
Opened
11,253
|
$351,769,000 | 0.05% |
| Citigroup Inc |
2.92%
5,542
|
$351,695,000 | 0.05% |
| Uber Technologies Inc |
4.01%
4,799
|
$348,791,000 | 0.05% |
| Tidal Etf Tr |
0.54%
19,692
|
$348,360,000 | 0.05% |
| Mondelez International Inc. |
0.53%
5,264
|
$344,453,000 | 0.05% |
| Fortinet Inc |
7.85%
5,621
|
$338,778,000 | 0.05% |
| Align Technology, Inc. |
28.25%
1,402
|
$338,485,000 | 0.05% |
| Motorola Solutions Inc |
Opened
875
|
$337,794,000 | 0.05% |
| Shockwave Med Inc |
Closed
1,034
|
$336,701,000 | |
| Sun Life Financial, Inc. |
0.32%
6,869
|
$336,498,000 | 0.05% |
| Spdr Ser Tr |
Closed
10,361
|
$542,831,000 | |
| Danaher Corp. |
12.10%
1,334
|
$333,225,000 | 0.05% |
| Sprott Fds Tr |
40.40%
6,766
|
$333,138,000 | 0.05% |
| Ishares Inc |
Closed
5,853
|
$331,228,000 | |
| Philip Morris International Inc |
1.83%
3,172
|
$321,381,000 | 0.05% |
| Constellation Brands Inc |
2.05%
1,246
|
$320,623,000 | 0.05% |
| Vanguard Malvern Fds |
16.20%
6,560
|
$318,433,000 | 0.05% |
| Ares Capital Corp |
0.96%
15,016
|
$312,942,000 | 0.05% |
| Fs Kkr Cap Corp |
1.17%
15,656
|
$308,891,000 | 0.05% |
| NextEra Energy Partners LP |
Opened
10,830
|
$299,341,000 | 0.04% |
| VanEck ETF Trust |
Opened
7,089
|
$298,589,000 | 0.04% |
| Blackrock Floating Rate Inc |
No change
23,227
|
$296,377,000 | 0.04% |
| Broadridge Finl Solutions In |
7.92%
1,500
|
$295,500,000 | 0.04% |
| Microchip Technology, Inc. |
0.12%
3,204
|
$293,127,000 | 0.04% |
| 3M Co. |
2.71%
2,838
|
$289,974,000 | 0.04% |
| TE Connectivity Ltd |
6.82%
1,927
|
$289,914,000 | 0.04% |
| TotalEnergies SE |
0.39%
4,336
|
$289,143,000 | 0.04% |
| Novo-nordisk A S |
12.70%
2,014
|
$287,475,000 | 0.04% |
| CME Group Inc |
22.93%
1,458
|
$286,598,000 | 0.04% |
| Fedex Corp |
4.13%
952
|
$285,480,000 | 0.04% |
| PayPal Holdings Inc |
10.47%
4,823
|
$279,879,000 | 0.04% |
| Republic Svcs Inc |
45.55%
1,437
|
$279,169,000 | 0.04% |
| Boston Scientific Corp. |
3.04%
3,589
|
$276,389,000 | 0.04% |
| CBRE Group Inc |
Closed
2,841
|
$276,259,000 | |
| Nike, Inc. |
Closed
2,897
|
$272,225,000 | |
| Nxp Semiconductors N V |
1.17%
1,011
|
$271,940,000 | 0.04% |
| Dexcom Inc |
0.98%
2,380
|
$269,844,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
11,625
|
$266,798,000 | |
| Nushares Etf Tr |
Opened
6,251
|
$261,354,000 | 0.04% |
| Mettler-Toledo International, Inc. |
Closed
196
|
$260,933,000 | |
| Xylem Inc |
0.52%
1,919
|
$260,274,000 | 0.04% |
| Ssga Active Tr |
81.31%
5,534
|
$259,268,000 | 0.04% |
| Ameriprise Finl Inc |
0.16%
606
|
$258,837,000 | 0.04% |
| Stanley Black Decker Inc |
Opened
3,237
|
$258,592,000 | 0.04% |
| Schwab Charles Corp |
7.16%
3,457
|
$254,746,000 | 0.04% |
| Comcast Corp New |
13.99%
6,463
|
$253,094,000 | 0.04% |
| Ark Etf Tr |
Closed
4,990
|
$249,880,000 | |
| Becton Dickinson Co |
19.08%
1,067
|
$249,263,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
3,000
|
$245,790,000 | 0.04% |
| Texas Pacific Land Corporati |
Opened
333
|
$244,660,000 | 0.04% |
| Cigna Group (The) |
63.93%
738
|
$243,961,000 | 0.04% |
| Texas Instrs Inc |
13.11%
1,253
|
$243,745,000 | 0.04% |
| Fidelity Comwlth Tr |
8.01%
3,482
|
$243,496,000 | 0.04% |
| Sherwin-Williams Co. |
18.78%
816
|
$243,405,000 | 0.04% |
| Williams-Sonoma, Inc. |
Closed
765
|
$242,885,000 | |
| World Gold Tr |
Opened
5,247
|
$241,834,000 | 0.04% |
| Eversource Energy |
1.63%
4,240
|
$240,432,000 | 0.04% |
| Summit Matls Inc |
Closed
5,310
|
$236,667,000 | |
| Kroger Co. |
0.95%
4,684
|
$233,872,000 | 0.03% |
| Carrier Global Corporation |
5.67%
3,707
|
$233,826,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
687
|
$232,900,000 | 0.03% |
| Norfolk Southn Corp |
Closed
909
|
$231,576,000 | |
| Essential Utils Inc |
No change
6,188
|
$230,997,000 | 0.03% |
| Alliance Resource Partners L |
Opened
9,420
|
$230,413,000 | 0.03% |
| Parker-Hannifin Corp. |
0.89%
453
|
$229,210,000 | 0.03% |
| Diageo plc |
Closed
1,539
|
$228,893,000 | |
| Progressive Corp. |
Opened
1,093
|
$227,043,000 | 0.03% |
| Olin Corp. |
Closed
3,859
|
$226,890,000 | |
| Kimberly-Clark Corp. |
12.88%
1,623
|
$224,299,000 | 0.03% |
| Clorox Co. |
3.37%
1,635
|
$223,152,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.17%
2,997
|
$220,849,000 | 0.03% |
| American Elec Pwr Co Inc |
0.24%
2,513
|
$220,517,000 | 0.03% |
| Dow Inc |
Closed
3,804
|
$220,360,000 | |
| NVR Inc. |
No change
29
|
$220,068,000 | 0.03% |
| Asml Holding N V |
Opened
215
|
$219,920,000 | 0.03% |
| Highland Opportunities |
36.14%
35,156
|
$219,726,000 | 0.03% |
| Lam Research Corp. |
Closed
226
|
$219,573,000 | |
| Genuine Parts Co. |
7.09%
1,587
|
$219,551,000 | 0.03% |
| Skyworks Solutions, Inc. |
6.62%
2,059
|
$219,441,000 | 0.03% |
| Zscaler Inc |
0.88%
1,140
|
$219,097,000 | 0.03% |
| Apollo Global Mgmt Inc |
Opened
1,837
|
$216,873,000 | 0.03% |
| Novartis AG |
Opened
2,037
|
$216,841,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
4,237
|
$215,007,000 | |
| Sp Global Inc |
Opened
481
|
$214,362,000 | 0.03% |
| Johnson Ctls Intl Plc |
Opened
3,199
|
$212,662,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
8,392
|
$212,569,000 | 0.03% |
| Allison Transmission Hldgs I |
0.14%
2,797
|
$212,292,000 | 0.03% |
| Vanguard World Fd |
Closed
784
|
$212,019,000 | |
| Eog Res Inc |
9.80%
1,675
|
$210,832,000 | 0.03% |
| Abrdn Etfs |
19.85%
10,355
|
$210,517,000 | 0.03% |
| Sei Exchange Traded Funds |
Closed
6,495
|
$208,969,000 | |
| Northrop Grumman Corp. |
Closed
436
|
$208,807,000 | |
| Blackrock Inc. |
No change
264
|
$207,999,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
4,556
|
$207,795,000 | |
| Dbx Etf Tr |
No change
8,510
|
$207,474,000 | 0.03% |
| KLA Corp. |
27.03%
251
|
$207,278,000 | 0.03% |
| Marathon Pete Corp |
Closed
1,027
|
$206,872,000 | |
| Heico Corp. |
Opened
909
|
$203,261,000 | 0.03% |
| Spdr Index Shs Fds |
Closed
3,090
|
$203,260,000 | |
| Capital One Finl Corp |
0.48%
1,468
|
$203,245,000 | 0.03% |
| Marsh Mclennan Cos Inc |
Opened
962
|
$202,713,000 | 0.03% |
| Astrazeneca plc |
Opened
2,592
|
$202,156,000 | 0.03% |
| Denali Therapeutics Inc |
Opened
8,700
|
$202,014,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
5,725
|
$201,467,000 | |
| Hilton Worldwide Holdings Inc |
Opened
918
|
$200,308,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
15,074
|
$182,319,000 | 0.03% |
| MP Materials Corp. |
2.36%
13,944
|
$177,507,000 | 0.03% |
| Morgan Stanley Emkt Dbt Fd I |
No change
12,214
|
$89,651,000 | 0.01% |
| Medical Pptys Trust Inc |
0.70%
15,475
|
$66,697,000 | 0.01% |
| Uranium Energy Corp |
No change
10,000
|
$60,100,000 | 0.01% |
| New York Cmnty Bancorp Inc |
2.86%
11,160
|
$35,935,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
10,500
|
$28,035,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||