Hm Payson & Co 13F annual report

Hm Payson & Co is an investment fund managing more than $5.5 trillion ran by Derek Blackburn. There are currently 822 companies in Mr. Blackburn’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $700 billion.

Limited to 30 biggest holdings

$5.5 trillion Assets Under Management (AUM)

As of 6th August 2024, Hm Payson & Co’s top holding is 1,699,687 shares of Apple Inc currently worth over $358 billion and making up 6.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Hm Payson & Co owns more than approximately 0.1% of the company. In addition, the fund holds 765,859 shares of Microsoft worth $342 billion, whose value grew 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $354 billion and the next is Broadcom Inc worth $248 billion, with 154,329 shares owned.

Currently, Hm Payson & Co's portfolio is worth at least $5.5 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 Hm Payson & Co

The Hm Payson & Co office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Derek Blackburn serves as the CHIEF COMPLIANCE OFFICER at Hm Payson & Co.

Recent trades

In the most recent 13F filing, Hm Payson & Co revealed that it had opened a new position in Ge Vernova Inc and bought 5,702 shares worth $978 million.

The investment fund also strengthened its position in Apple Inc by buying 25,894 additional shares. This makes their stake in Apple Inc total 1,699,687 shares worth $358 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hm Payson & Co is getting rid of from its portfolio. Hm Payson & Co closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 11,871 shares for $3.12 billion. Derek Blackburn also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $342 billion and 765,859 shares.

One of the largest hedge funds

The two most similar investment funds to Hm Payson & Co are Windacre Partnership and Forum Management, L.P.. They manage $5.5 trillion and $5.52 trillion respectively.


Derek Blackburn investment strategy

Hm Payson & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.7% of the total portfolio value. The fund focuses on investments in the United States as 50.2% 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 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 $55.9 billion.

The complete list of Hm Payson & Co 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
Apple Inc
1.55%
1,699,687
$357,988,278,000 6.51%
Microsoft Corporation
2.87%
765,859
$342,300,456,000 6.22%
Alphabet Inc
0.34%
1,931,183
$353,549,142,000 6.43%
Broadcom Inc
0.34%
154,329
$247,779,886,000 4.50%
NVIDIA Corp
878.75%
1,491,768
$184,293,051,000 3.35%
Berkshire Hathaway Inc.
23.02%
272,852
$131,798,592,000 2.40%
Lam Research Corp.
3.95%
103,389
$110,094,425,000 2.00%
Mastercard Incorporated
1.23%
246,297
$108,656,702,000 1.97%
Visa Inc
1.01%
412,953
$108,387,845,000 1.97%
Amazon.com Inc.
79.10%
537,663
$103,903,462,000 1.89%
L3Harris Technologies Inc
13.44%
436,685
$98,070,792,000 1.78%
Abbvie Inc
0.05%
569,831
$97,737,425,000 1.78%
Ishares Tr
9.91%
18,644,679
$492,081,219,000 8.94%
Accenture Plc Ireland
1.99%
307,118
$93,182,715,000 1.69%
Home Depot, Inc.
0.08%
264,099
$90,913,282,000 1.65%
CDW Corp
12.62%
390,533
$87,416,806,000 1.59%
Thermo Fisher Scientific Inc.
7.28%
156,886
$86,758,067,000 1.58%
Ametek Inc
1.84%
506,959
$84,515,122,000 1.54%
Meta Platforms Inc
76.46%
164,857
$83,124,285,000 1.51%
Marathon Pete Corp
22.52%
462,225
$80,186,832,000 1.46%
Autozone Inc.
9.71%
26,622
$78,911,086,000 1.43%
Mcdonalds Corp
3.21%
282,468
$71,984,153,000 1.31%
Asml Holding N V
1.78%
70,154
$71,748,602,000 1.30%
Merck Co Inc
0.55%
557,405
$69,006,741,000 1.25%
Jpmorgan Chase Co.
32.45%
326,083
$65,953,514,000 1.20%
Sp Global Inc
2.86%
142,353
$63,489,338,000 1.15%
AMGEN Inc.
17.16%
202,113
$63,150,282,000 1.15%
Johnson Johnson
44.87%
399,574
$58,401,702,000 1.06%
Lpl Finl Hldgs Inc
6.33%
207,475
$57,947,769,000 1.05%
Tjx Cos Inc New
0.45%
508,159
$55,948,282,000 1.02%
Otis Worldwide Corporation
31.06%
566,837
$54,563,735,000 0.99%
D.R. Horton Inc.
2.75%
335,406
$47,268,792,000 0.86%
Lowes Cos Inc
0.65%
213,329
$47,030,451,000 0.85%
Aon plc.
5.74%
156,140
$45,839,436,000 0.83%
Spdr Sp 500 Etf Tr
5.17%
80,964
$44,076,668,000 0.80%
Adobe Inc
36.41%
77,683
$43,156,217,000 0.78%
Abbott Labs
2.59%
406,724
$42,262,684,000 0.77%
Nxp Semiconductors N V
42.50%
144,763
$38,955,732,000 0.71%
General Dynamics Corp.
0.36%
134,030
$38,887,592,000 0.71%
Exxon Mobil Corp.
4.73%
336,834
$38,776,289,000 0.70%
Procter And Gamble Co
2.03%
228,553
$37,692,889,000 0.69%
Oracle Corp.
2.19%
259,296
$36,612,604,000 0.67%
Chevron Corp.
1.37%
218,726
$34,213,060,000 0.62%
Danaher Corp.
1.60%
136,806
$34,180,938,000 0.62%
Unitedhealth Group Inc
46.25%
63,349
$32,261,363,000 0.59%
Tyler Technologies, Inc.
2.19%
62,341
$31,343,809,000 0.57%
Hubbell Inc.
49.50%
75,715
$27,672,176,000 0.50%
Terex Corp.
9.78%
416,450
$22,838,119,000 0.42%
Pepsico Inc
3.29%
121,173
$19,985,018,000 0.36%
Eli Lilly Co
8.49%
21,575
$19,533,575,000 0.35%
American Express Co.
1.94%
81,844
$18,951,028,000 0.34%
Walmart Inc
2.29%
279,749
$18,941,811,000 0.34%
RTX Corp
0.35%
187,070
$18,779,920,000 0.34%
Pfizer Inc.
3.15%
658,910
$18,436,291,000 0.34%
Caterpillar Inc.
911.12%
54,449
$18,137,054,000 0.33%
Cummins Inc.
0.93%
62,689
$17,360,584,000 0.32%
Texas Instrs Inc
16.69%
87,286
$16,979,753,000 0.31%
Aflac Inc.
0.71%
184,242
$16,454,640,000 0.30%
WEX Inc
45.30%
92,566
$16,397,142,000 0.30%
HP Inc
55.98%
463,364
$16,227,005,000 0.29%
Dover Corp.
157.89%
86,963
$15,692,528,000 0.29%
Parker-Hannifin Corp.
0.06%
30,658
$15,507,124,000 0.28%
Taiwan Semiconductor Mfg Ltd
8.09%
82,765
$14,385,263,000 0.26%
International Business Machs
0.02%
79,988
$13,833,926,000 0.25%
Becton Dickinson Co
2.74%
54,877
$12,825,305,000 0.23%
Idexx Labs Inc
3.57%
24,305
$11,841,396,000 0.22%
CSX Corp.
0.82%
351,691
$11,764,059,000 0.21%
Cisco Sys Inc
11.00%
246,738
$11,722,513,000 0.21%
Bank America Corp
0.99%
258,409
$10,276,928,000 0.19%
Automatic Data Processing In
0.00%
41,255
$9,847,157,000 0.18%
Vertex Pharmaceuticals, Inc.
862.55%
19,405
$9,095,400,000 0.17%
Spdr Ser Tr
17.99%
745,989
$37,959,650,000 0.69%
Norfolk Southn Corp
59.28%
36,929
$7,928,389,000 0.14%
Intuit Inc
No change
10,850
$7,130,730,000 0.13%
Fiserv, Inc.
0.12%
46,927
$6,994,001,000 0.13%
Vanguard Scottsdale Fds
3.47%
162,837
$10,296,231,000 0.19%
Colgate-Palmolive Co.
0.14%
70,365
$6,828,233,000 0.12%
Mondelez International Inc.
3.82%
103,378
$6,765,063,000 0.12%
American Tower Corp.
0.42%
33,622
$6,535,446,000 0.12%
Sherwin-Williams Co.
1.59%
21,121
$6,303,141,000 0.11%
Invesco Exchange Traded Fd T
22.72%
92,160
$9,234,526,000 0.17%
Coca-Cola Co
1.03%
93,016
$5,920,469,000 0.11%
Diageo plc
9.87%
46,884
$5,911,156,000 0.11%
Illinois Tool Wks Inc
3.45%
24,130
$5,717,855,000 0.10%
Carrier Global Corporation
1.10%
90,035
$5,679,440,000 0.10%
Blackstone Inc
0.93%
45,550
$5,639,090,000 0.10%
Union Pac Corp
3.88%
23,648
$5,350,533,000 0.10%
Intel Corp.
21.33%
171,974
$5,326,036,000 0.10%
Phillips 66
0.88%
37,330
$5,269,877,000 0.10%
Nike, Inc.
11.03%
67,083
$5,056,071,000 0.09%
Air Prods Chems Inc
0.55%
19,529
$5,039,460,000 0.09%
Vanguard Specialized Funds
2.30%
27,256
$4,975,583,000 0.09%
Philip Morris International Inc
0.52%
47,941
$4,857,862,000 0.09%
Vanguard Tax-managed Fds
0.02%
97,677
$4,827,198,000 0.09%
Lockheed Martin Corp.
2.93%
10,004
$4,672,653,000 0.08%
Travelers Companies Inc.
0.06%
22,007
$4,474,905,000 0.08%
Stryker Corp.
0.39%
12,871
$4,379,358,000 0.08%
Essential Utils Inc
0.01%
117,254
$4,377,093,000 0.08%
Polaris Inc
3.57%
55,173
$4,320,567,000 0.08%
NextEra Energy Inc
0.28%
58,526
$4,144,211,000 0.08%
Vanguard Index Fds
3.11%
34,084
$8,556,985,000 0.16%
Bristol-Myers Squibb Co.
4.78%
97,803
$4,061,778,000 0.07%
Intuitive Surgical Inc
1.00%
8,896
$3,957,386,000 0.07%
Emerson Elec Co
1.12%
35,811
$3,944,950,000 0.07%
Vanguard Intl Equity Index F
0.89%
110,757
$5,219,666,000 0.09%
Schwab Strategic Tr
2.10%
84,862
$4,254,010,000 0.08%
GE Aerospace
0.61%
22,664
$3,602,942,000 0.07%
Honeywell International Inc
2.06%
16,254
$3,470,779,000 0.06%
Ge Healthcare Technologies I
8.00%
41,967
$3,270,069,000 0.06%
Casella Waste Sys Inc
21.36%
32,650
$3,239,533,000 0.06%
Pioneer Nat Res Co
Closed
11,871
$3,116,263,000
Trane Technologies plc
No change
9,182
$3,020,236,000 0.05%
Xylem Inc
5.37%
21,317
$2,891,226,000 0.05%
Invesco Exch Trd Slf Idx Fd
7.43%
161,639
$3,371,468,000 0.06%
Disney Walt Co
8.09%
26,966
$2,677,455,000 0.05%
Costco Whsl Corp New
15.24%
3,131
$2,661,283,000 0.05%
Conocophillips
4.19%
22,287
$2,549,188,000 0.05%
Mckesson Corporation
10.26%
4,285
$2,502,765,000 0.05%
Wells Fargo Co New
No change
40,804
$2,423,351,000 0.04%
3M Co.
3.72%
22,271
$2,275,874,000 0.04%
CVS Health Corp
87.45%
37,890
$2,237,785,000 0.04%
Applied Matls Inc
0.17%
9,331
$2,202,023,000 0.04%
Altria Group Inc.
0.67%
47,830
$2,178,658,000 0.04%
Palo Alto Networks Inc
0.03%
6,233
$2,113,051,000 0.04%
Zoetis Inc
7.43%
11,899
$2,062,767,000 0.04%
Ppg Inds Inc
No change
16,262
$2,047,224,000 0.04%
Chubb Limited
44.42%
7,998
$2,040,130,000 0.04%
Dimensional Etf Trust
15.94%
79,242
$3,253,108,000 0.06%
Devon Energy Corp.
7.81%
40,126
$1,901,994,000 0.03%
Hasbro, Inc.
12.78%
31,929
$1,867,845,000 0.03%
Comcast Corp New
5.64%
47,697
$1,867,816,000 0.03%
General Mls Inc
0.12%
27,856
$1,762,188,000 0.03%
State Str Corp
3.26%
23,752
$1,757,648,000 0.03%
Diamondback Energy Inc
0.57%
8,592
$1,720,040,000 0.03%
Constellation Brands Inc
2.59%
6,593
$1,696,248,000 0.03%
Kimberly-Clark Corp.
1.83%
12,263
$1,694,812,000 0.03%
Church Dwight Co Inc
0.40%
15,927
$1,651,313,000 0.03%
Vanguard Admiral Fds Inc
No change
17,118
$1,767,493,000 0.03%
Medtronic Plc
30.19%
20,469
$1,611,115,000 0.03%
Azenta Inc
No change
30,267
$1,592,650,000 0.03%
Unilever plc
25.72%
28,732
$1,579,973,000 0.03%
Quest Diagnostics, Inc.
No change
11,517
$1,576,447,000 0.03%
Schwab Charles Corp
0.60%
21,369
$1,574,682,000 0.03%
Allstate Corp (The)
0.26%
9,720
$1,551,896,000 0.03%
Darden Restaurants, Inc.
No change
10,228
$1,547,702,000 0.03%
Flexshares Tr
No change
22,215
$1,477,520,000 0.03%
Roper Technologies Inc
No change
2,590
$1,459,881,000 0.03%
Teleflex Incorporated
2.96%
6,888
$1,448,728,000 0.03%
Linde Plc.
No change
3,244
$1,423,501,000 0.03%
Deere Co
25.52%
3,669
$1,370,849,000 0.02%
Sysco Corp.
5.19%
19,085
$1,362,479,000 0.02%
Waters Corp.
No change
4,660
$1,351,960,000 0.02%
Moodys Corp
No change
3,182
$1,339,400,000 0.02%
Qualcomm, Inc.
15.85%
6,645
$1,323,552,000 0.02%
Vanguard World Fd
0.73%
8,053
$2,607,590,000 0.05%
Eastman Chem Co
No change
13,206
$1,293,792,000 0.02%
Ecolab, Inc.
No change
5,427
$1,291,626,000 0.02%
Gartner, Inc.
2.14%
2,840
$1,275,331,000 0.02%
Target Corp
1.17%
8,414
$1,245,610,000 0.02%
Northrop Grumman Corp.
6.81%
2,846
$1,240,722,000 0.02%
Cigna Group (The)
23.34%
3,750
$1,239,638,000 0.02%
Vanguard Whitehall Fds
0.44%
10,120
$1,200,232,000 0.02%
Cnb Finl Corp Pa
No change
57,698
$1,177,617,000 0.02%
Fortive Corp
3.10%
15,653
$1,159,914,000 0.02%
Ameriprise Finl Inc
0.26%
2,670
$1,140,598,000 0.02%
Capital One Finl Corp
No change
8,032
$1,112,031,000 0.02%
Iron Mtn Inc Del
No change
12,261
$1,098,831,000 0.02%
Salesforce Inc
3.44%
4,036
$1,037,656,000 0.02%
Enterprise Prods Partners L
No change
35,392
$1,025,661,000 0.02%
Standex Intl Corp
No change
6,344
$1,022,336,000 0.02%
Marsh Mclennan Cos Inc
2.48%
4,806
$1,012,721,000 0.02%
Spdr Gold Tr
1.84%
4,705
$1,011,623,000 0.02%
Blackrock Inc.
2.29%
1,279
$1,007,164,000 0.02%
Netflix Inc.
0.48%
1,480
$998,823,000 0.02%
Wipro Ltd.
No change
162,688
$992,397,000 0.02%
Ge Vernova Inc
Opened
5,702
$977,951,000 0.02%
Waste Mgmt Inc Del
1.99%
4,579
$976,885,000 0.02%
Vanguard Bd Index Fds
2.26%
13,500
$972,675,000 0.02%
DuPont de Nemours Inc
No change
12,080
$972,320,000 0.02%
Analog Devices Inc.
0.17%
4,236
$966,910,000 0.02%
Trade Desk Inc
0.09%
9,773
$954,529,000 0.02%
NOV Inc
0.83%
48,000
$912,480,000 0.02%
Rockwell Automation Inc
16.40%
3,238
$891,357,000 0.02%
Silvercrest Asset Mgmt Group
20.55%
56,523
$881,194,000 0.02%
Berkley W R Corp
4.05%
11,029
$866,659,000 0.02%
Halliburton Co.
24.88%
25,600
$864,768,000 0.02%
WEC Energy Group Inc
0.05%
10,918
$856,627,000 0.02%
Laboratory Corp Amer Hldgs
Closed
3,903
$852,736,000
Spdr Sp Midcap 400 Etf Tr
7.53%
1,547
$827,769,000 0.02%
The Southern Co.
5.78%
10,401
$806,807,000 0.01%
Verizon Communications Inc
14.08%
19,556
$806,473,000 0.01%
Ingersoll Rand Inc.
3.23%
8,790
$798,484,000 0.01%
Toronto Dominion Bk Ont
1.38%
14,323
$787,193,000 0.01%
Labcorp Holdings Inc.
Opened
3,856
$784,816,000 0.01%
Tesla Inc
1.47%
3,962
$784,001,000 0.01%
Pulte Group Inc
No change
7,117
$783,582,000 0.01%
Veralto Corp
16.14%
8,087
$772,067,000 0.01%
Hologic, Inc.
No change
10,324
$766,558,000 0.01%
Duke Energy Corp.
1.21%
7,603
$762,049,000 0.01%
Mettler-Toledo International, Inc.
1.15%
530
$740,723,000 0.01%
Zimmer Biomet Holdings Inc
1.49%
6,723
$729,648,000 0.01%
Cintas Corporation
2.18%
1,030
$721,268,000 0.01%
Dow Inc
3.64%
13,234
$702,065,000 0.01%
Canadian Natl Ry Co
No change
5,936
$701,220,000 0.01%
American Elec Pwr Co Inc
9.19%
7,865
$690,076,000 0.01%
Nuveen Municipal Credit Inc
1,225.62%
55,371
$683,832,000 0.01%
Spirit Aerosystems Holdings Inc
No change
20,721
$681,100,000 0.01%
Hershey Company
No change
3,687
$677,782,000 0.01%
Cencora Inc.
No change
2,913
$656,299,000 0.01%
Amphenol Corp.
100.00%
9,738
$656,050,000 0.01%
Eaton Corp Plc
14.05%
2,046
$641,525,000 0.01%
Marriott Intl Inc New
0.15%
2,652
$641,220,000 0.01%
Advanced Micro Devices Inc.
0.62%
3,918
$635,540,000 0.01%
Truist Finl Corp
2.72%
16,345
$635,005,000 0.01%
Discover Finl Svcs
2.64%
4,721
$617,585,000 0.01%
BP plc
2.29%
16,841
$607,961,000 0.01%
Schlumberger Ltd.
22.79%
12,534
$591,355,000 0.01%
Valero Energy Corp.
No change
3,753
$588,321,000 0.01%
United Parcel Service, Inc.
1.50%
4,266
$583,839,000 0.01%
Mattel, Inc.
No change
35,096
$570,661,000 0.01%
Morgan Stanley
3.77%
5,871
$570,605,000 0.01%
Novo-nordisk A S
2.71%
3,975
$567,392,000 0.01%
Unum Group
1.34%
11,057
$565,122,000 0.01%
Bank New York Mellon Corp
16.52%
9,425
$564,464,000 0.01%
Edwards Lifesciences Corp
0.36%
6,105
$563,920,000 0.01%
Republic Svcs Inc
No change
2,820
$548,039,000 0.01%
Boeing Co.
13.70%
3,006
$547,123,000 0.01%
Paychex Inc.
6.14%
4,423
$524,392,000 0.01%
Boston Scientific Corp.
No change
6,753
$520,050,000 0.01%
TE Connectivity Ltd
0.06%
3,433
$516,448,000 0.01%
Emcor Group, Inc.
7.66%
1,411
$515,129,000 0.01%
Corteva Inc
33.04%
9,324
$502,937,000 0.01%
Dominion Energy Inc
3.73%
10,168
$498,232,000 0.01%
Gilead Sciences, Inc.
14.50%
7,226
$495,777,000 0.01%
Bank Ozk Little Rock Ark
No change
12,000
$492,000,000 0.01%
Select Sector Spdr Tr
3.99%
17,730
$1,432,442,000 0.03%
Pure Storage Inc
No change
7,500
$481,575,000 0.01%
AAON Inc.
Opened
5,500
$479,820,000 0.01%
Nucor Corp.
No change
3,029
$478,825,000 0.01%
Workday Inc
2.15%
2,134
$477,078,000 0.01%
Championx Corporation
No change
14,000
$464,940,000 0.01%
Factset Resh Sys Inc
1.79%
1,138
$464,612,000 0.01%
Starbucks Corp.
4.38%
5,934
$461,983,000 0.01%
Eagle Matls Inc
No change
2,112
$459,276,000 0.01%
First Bancorp Inc Me
No change
18,243
$453,339,000 0.01%
Albemarle Corp.
No change
4,730
$451,810,000 0.01%
ServiceNow Inc
2.09%
561
$441,323,000 0.01%
Pnc Finl Svcs Group Inc
9.88%
2,826
$439,388,000 0.01%
V F Corp
11.46%
32,460
$438,211,000 0.01%
American Intl Group Inc
No change
5,899
$437,942,000 0.01%
Celanese Corp
No change
3,200
$431,648,000 0.01%
Cedar Fair L P
No change
7,922
$430,561,000 0.01%
Keurig Dr Pepper Inc
Opened
12,742
$425,583,000 0.01%
Whirlpool Corp.
9.14%
4,123
$421,371,000 0.01%
Ross Stores, Inc.
No change
2,883
$418,959,000 0.01%
MongoDB Inc
No change
1,674
$418,434,000 0.01%
Equifax, Inc.
No change
1,716
$416,062,000 0.01%
Aptiv PLC
17.67%
5,849
$411,888,000 0.01%
Motorola Solutions Inc
No change
1,049
$404,968,000 0.01%
Marathon Oil Corporation
0.11%
13,680
$392,206,000 0.01%
Generac Holdings Inc
No change
2,837
$375,109,000 0.01%
Camden Natl Corp
8.61%
11,355
$374,715,000 0.01%
Att Inc
5.03%
19,544
$373,486,000 0.01%
Graco Inc.
8.12%
4,693
$372,062,000 0.01%
Sap SE
No change
1,837
$370,542,000 0.01%
Genuine Parts Co.
17.68%
2,663
$368,347,000 0.01%
RPM International, Inc.
No change
3,420
$368,266,000 0.01%
Watts Water Technologies, Inc.
0.45%
2,004
$367,475,000 0.01%
AGCO Corp.
No change
3,700
$362,156,000 0.01%
Toll Brothers Inc.
7.44%
3,110
$358,210,000 0.01%
American Wtr Wks Co Inc New
2.67%
2,767
$357,387,000 0.01%
Interpublic Group Cos Inc
No change
12,137
$353,066,000 0.01%
Grainger W W Inc
No change
387
$349,168,000 0.01%
Elevance Health Inc
0.64%
629
$340,831,000 0.01%
Clorox Co.
No change
2,492
$340,084,000 0.01%
Archer Daniels Midland Co.
21.21%
5,572
$336,829,000 0.01%
Hess Corporation
No change
2,245
$331,183,000 0.01%
Williams Cos Inc
17.30%
7,769
$330,193,000 0.01%
Enbridge Inc
9.44%
9,250
$329,208,000 0.01%
Super Micro Computer Inc
34.36%
391
$320,366,000 0.01%
First Tr Sml Cp Core Alpha F
No change
3,540
$320,229,000 0.01%
Clearwater Analytics Hldgs I
1.00%
17,290
$320,211,000 0.01%
PayPal Holdings Inc
4.42%
5,510
$319,746,000 0.01%
Sanofi
10.88%
6,564
$318,486,000 0.01%
Mosaic Co New
Opened
11,000
$317,900,000 0.01%
Vulcan Matls Co
No change
1,250
$310,850,000 0.01%
Hartford Finl Svcs Group Inc
No change
3,069
$308,558,000 0.01%
Viper Energy Inc
10.61%
8,000
$300,240,000 0.01%
Johnson Ctls Intl Plc
8.43%
4,495
$298,793,000 0.01%
Novartis AG
No change
2,805
$298,621,000 0.01%
Gen Digital Inc
9.30%
11,700
$292,266,000 0.01%
Astrazeneca plc
0.38%
3,709
$289,266,000 0.01%
Booking Holdings Inc
1.41%
72
$285,228,000 0.01%
Oshkosh Corp
3.97%
2,616
$283,052,000 0.01%
Entergy Corp.
11.98%
2,598
$277,986,000 0.01%
FTI Consulting Inc.
1.17%
1,268
$273,293,000 0.00%
Spdr Index Shs Fds
No change
7,764
$272,362,000 0.00%
Loews Corp.
No change
3,600
$269,064,000 0.00%
Crowdstrike Holdings Inc
15.04%
696
$266,701,000 0.00%
Solventum Corp
Opened
4,993
$264,030,000 0.00%
Diamond Hill Invt Group Inc
30.79%
1,852
$260,669,000 0.00%
Mccormick Co Inc
18.77%
3,622
$256,946,000 0.00%
Tractor Supply Co.
No change
938
$253,260,000 0.00%
First Tr Mid Cap Core Alphad
No change
2,274
$246,790,000 0.00%
Shell Plc
No change
3,392
$244,836,000 0.00%
Allegion plc
No change
1,988
$234,883,000 0.00%
Kroger Co.
0.90%
4,702
$234,771,000 0.00%
Progressive Corp.
14.26%
1,130
$234,713,000 0.00%
Paramount Global
No change
22,500
$233,775,000 0.00%
Fedex Corp
63.66%
765
$229,379,000 0.00%
Okta Inc
No change
2,450
$229,345,000 0.00%
Balchem Corp.
3.28%
1,475
$227,077,000 0.00%
Baxter International Inc.
14.68%
6,754
$225,922,000 0.00%
Virtus Invt Partners Inc
No change
1,000
$225,850,000 0.00%
Arch Cap Group Ltd
4.30%
2,223
$224,279,000 0.00%
Simpson Mfg Inc
1.41%
1,328
$223,809,000 0.00%
Blackrock Utils Infrastructu
No change
10,000
$221,500,000 0.00%
Crown Castle Inc
0.27%
2,265
$221,291,000 0.00%
Eastgroup Pptys Inc
No change
1,300
$221,130,000 0.00%
Ishares Inc
14.40%
7,353
$434,597,000 0.01%
Acushnet Hldgs Corp
3.48%
3,438
$218,246,000 0.00%
Energy Transfer L P
No change
13,442
$218,030,000 0.00%
New Found Gold Corp
63.45%
76,820
$217,401,000 0.00%
Brookfield Corp
No change
5,200
$216,008,000 0.00%
Kellanova Co
No change
3,694
$213,071,000 0.00%
First Tr Lrge Cp Core Alpha
No change
2,180
$211,439,000 0.00%
Sensient Technologies Corp.
No change
2,800
$207,732,000 0.00%
Steris Plc
No change
936
$205,490,000 0.00%
Victory Cap Hldgs Inc
12.28%
4,285
$204,524,000 0.00%
Highwoods Pptys Inc
No change
7,700
$202,279,000 0.00%
Toast, Inc.
4.97%
7,650
$197,141,000 0.00%
Best Buy Co. Inc.
4.12%
2,325
$195,975,000 0.00%
Weyerhaeuser Co Mtn Be
4.55%
6,715
$190,639,000 0.00%
Vaneck Merk Gold Tr
No change
8,479
$190,439,000 0.00%
Starwood Ppty Tr Inc
No change
10,000
$189,400,000 0.00%
Jefferies Finl Group Inc
13.64%
3,800
$189,088,000 0.00%
Ford Mtr Co Del
25.03%
14,978
$187,825,000 0.00%
Primerica Inc
1.49%
793
$187,609,000 0.00%
Corning, Inc.
17.23%
4,803
$186,597,000 0.00%
Agilent Technologies Inc.
No change
1,433
$185,760,000 0.00%
Microchip Technology, Inc.
No change
2,016
$184,404,000 0.00%
Coinbase Global Inc
0.36%
826
$183,562,000 0.00%
Dell Technologies Inc
4.00%
1,299
$179,146,000 0.00%
Morningstar Inc
No change
600
$177,510,000 0.00%
Cognizant Technology Solutio
No change
2,550
$173,400,000 0.00%
Curtiss-Wright Corp.
No change
636
$172,344,000 0.00%
Timken Co.
No change
2,150
$172,280,000 0.00%
Spdr Dow Jones Indl Average
No change
440
$172,098,000 0.00%
Lci Inds
5.70%
1,655
$171,094,000 0.00%
Goldman Sachs Group, Inc.
1.91%
374
$169,044,000 0.00%
Citigroup Inc
21.46%
2,620
$166,266,000 0.00%
Jacobs Solutions Inc
1.99%
1,179
$164,719,000 0.00%
Wp Carey Inc
26.82%
2,990
$164,600,000 0.00%
Sempra
No change
2,144
$163,073,000 0.00%
Henry Jack Assoc Inc
No change
976
$162,037,000 0.00%
Yum Brands Inc.
8.28%
1,218
$161,337,000 0.00%
Dexcom Inc
20.90%
1,408
$159,640,000 0.00%
Manhattan Associates, Inc.
17.68%
647
$159,603,000 0.00%
Akamai Technologies Inc
No change
1,765
$158,992,000 0.00%
Gallagher Arthur J Co
No change
611
$158,439,000 0.00%
Broadstone Net Lease, Inc.
Opened
9,960
$158,066,000 0.00%
Sarepta Therapeutics Inc
No change
1,000
$158,000,000 0.00%
Radian Group, Inc.
No change
5,000
$155,500,000 0.00%
TotalEnergies SE
42.09%
2,316
$154,431,000 0.00%
Assured Guaranty Ltd
No change
2,000
$154,300,000 0.00%
Hewlett Packard Enterprise C
18.49%
7,248
$153,442,000 0.00%
Ares Capital Corp
15.19%
7,327
$152,696,000 0.00%
Equity Residential
No change
2,202
$152,687,000 0.00%
Us Bancorp Del
34.58%
3,814
$151,416,000 0.00%
Consolidated Edison, Inc.
14.72%
1,691
$151,239,000 0.00%
Autodesk Inc.
12.80%
608
$150,450,000 0.00%
Hanover Ins Group Inc
0.08%
1,194
$149,776,000 0.00%
Fortune Brands Innovations I
No change
2,303
$149,521,000 0.00%
Zebra Technologies Corporati
No change
482
$148,905,000 0.00%
Freeport-McMoRan Inc
3.39%
3,052
$148,328,000 0.00%
Revvity Inc.
No change
1,394
$146,176,000 0.00%
Kemper Corp
No change
2,450
$145,359,000 0.00%
Global Pmts Inc
No change
1,500
$145,050,000 0.00%
Bank Hawaii Corp
No change
2,532
$144,856,000 0.00%
Teledyne Technologies Inc
No change
373
$144,717,000 0.00%
MetLife, Inc.
17.06%
2,059
$144,522,000 0.00%
CME Group Inc
22.16%
720
$141,552,000 0.00%
EBay Inc.
1.04%
2,620
$140,747,000 0.00%
Northern Tr Corp
15.38%
1,650
$138,567,000 0.00%
VanEck ETF Trust
No change
769
$158,366,000 0.00%
Oneok Inc.
13.05%
1,659
$135,293,000 0.00%
Toro Co.
1.45%
1,427
$133,440,000 0.00%
J P Morgan Exchange Traded F
86.00%
5,417
$292,672,000 0.01%
Independent Bk Corp Mass
No change
2,500
$126,800,000 0.00%
Ansys Inc.
7.09%
393
$126,350,000 0.00%
Woodward Inc
No change
722
$125,903,000 0.00%
Xcel Energy Inc.
33.03%
2,324
$124,126,000 0.00%
Charter Communications Inc N
No change
405
$121,080,000 0.00%
Oge Energy Corp.
No change
3,310
$118,167,000 0.00%
Public Svc Enterprise Grp In
No change
1,600
$117,920,000 0.00%
Iradimed Corp
1.78%
2,570
$112,926,000 0.00%
NiSource Inc
10.31%
3,913
$112,734,000 0.00%
Cohen Steers Infrastructur
No change
5,000
$112,400,000 0.00%
Innospec Inc
No change
909
$112,344,000 0.00%
Blackstone Secd Lending Fd
No change
3,650
$111,763,000 0.00%
Nordson Corp.
No change
480
$111,332,000 0.00%
M T Bk Corp
42.94%
731
$110,645,000 0.00%
Monday Com Ltd
No change
455
$109,546,000 0.00%
Equinor ASA
No change
3,815
$108,957,000 0.00%
Aptargroup Inc.
No change
766
$107,861,000 0.00%
Howmet Aerospace Inc.
No change
1,389
$107,829,000 0.00%
Prudential Finl Inc
No change
912
$106,878,000 0.00%
IDT Corp.
No change
2,950
$105,964,000 0.00%
DraftKings Inc.
38.29%
2,740
$104,586,000 0.00%
Agnico Eagle Mines Ltd
No change
1,595
$104,313,000 0.00%
Humana Inc.
0.72%
279
$104,249,000 0.00%
RBC Bearings Inc.
1.53%
386
$104,136,000 0.00%
Ameren Corp.
0.34%
1,464
$104,106,000 0.00%
Watsco Inc.
No change
224
$103,766,000 0.00%
Equinix Inc
No change
137
$103,655,000 0.00%
Public Storage Oper Co
No change
360
$103,554,000 0.00%
Insulet Corporation
193.14%
513
$103,524,000 0.00%
Tyson Foods, Inc.
No change
1,770
$101,139,000 0.00%
Bhp Group Ltd
No change
1,753
$100,080,000 0.00%
Teradyne, Inc.
No change
669
$99,207,000 0.00%
SLM Corp.
No change
4,725
$98,233,000 0.00%
Lauder Estee Cos Inc
0.33%
922
$98,102,000 0.00%
Esab Corporation
No change
1,033
$97,547,000 0.00%
Alexandria Real Estate Eq In
No change
800
$93,576,000 0.00%
Mdu Res Group Inc
No change
3,700
$92,870,000 0.00%
Kraft Heinz Co
21.07%
2,869
$92,440,000 0.00%
National Fuel Gas Co.
No change
1,700
$92,123,000 0.00%
Eversource Energy
25.37%
1,621
$91,928,000 0.00%
Targa Res Corp
No change
712
$91,692,000 0.00%
PTC Inc
No change
500
$90,835,000 0.00%
Canadian Pacific Kansas City
No change
1,152
$90,697,000 0.00%
Moelis Co
1.87%
1,573
$89,442,000 0.00%
Asa Gold And Precious Mtls L
No change
5,000
$87,700,000 0.00%
Alibaba Group Hldg Ltd
3.10%
1,188
$85,536,000 0.00%
IQVIA Holdings Inc
No change
400
$84,576,000 0.00%
ASGN Inc
No change
935
$82,439,000 0.00%
Atmos Energy Corp.
No change
700
$81,655,000 0.00%
Conagra Brands Inc
41.38%
2,863
$81,368,000 0.00%
Thomson-Reuters Corp
No change
480
$80,914,000 0.00%
Verisk Analytics Inc
No change
300
$80,865,000 0.00%
Ares Management Corp
No change
600
$79,968,000 0.00%
Realty Income Corp.
80.86%
1,474
$77,858,000 0.00%
First Tr Exchange-traded Fd
43.63%
372
$76,239,000 0.00%
Huntington Bancshares, Inc.
98.93%
5,783
$76,220,000 0.00%
Digital Rlty Tr Inc
No change
500
$76,025,000 0.00%
Marvell Technology Inc
No change
1,075
$75,143,000 0.00%
Wisdomtree Tr
No change
1,438
$108,800,000 0.00%
Alliant Energy Corp.
No change
1,475
$75,078,000 0.00%
RLI Corp.
No change
533
$74,989,000 0.00%
Oreilly Automotive Inc
4.05%
71
$74,981,000 0.00%
International Paper Co.
15.00%
1,700
$73,355,000 0.00%
Exelon Corp.
No change
2,110
$73,028,000 0.00%
Manulife Finl Corp
13.49%
2,701
$71,901,000 0.00%
Viatris Inc.
3.77%
6,540
$69,521,000 0.00%
Globe Life Inc
50.67%
843
$69,363,000 0.00%
Vanguard Star Fds
23.03%
1,150
$69,345,000 0.00%
Intercontinental Exchange In
No change
505
$69,130,000 0.00%
Keysight Technologies Inc
2.86%
504
$68,922,000 0.00%
Firstenergy Corp.
No change
1,800
$68,886,000 0.00%
Navient Corporation
No change
4,725
$68,796,000 0.00%
Raymond James Finl Inc
45.00%
550
$67,986,000 0.00%
MPLX LP
No change
1,563
$66,569,000 0.00%
MGE Energy, Inc.
24.32%
884
$66,053,000 0.00%
Knife River Corp
No change
925
$64,880,000 0.00%
Brinks Co
No change
632
$64,718,000 0.00%
Global X Fds
0.14%
4,152
$133,978,000 0.00%
Block H R Inc
No change
1,150
$62,365,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
5,451
$282,250,000 0.01%
Airbnb, Inc.
18.84%
410
$62,170,000 0.00%
Ball Corp.
27.97%
1,030
$61,821,000 0.00%
Uber Technologies Inc
13.00%
850
$61,778,000 0.00%
Broadridge Finl Solutions In
13.77%
313
$61,670,000 0.00%
Quanta Svcs Inc
6.14%
242
$61,490,000 0.00%
Transportadora De Gas Sur
3.60%
3,220
$61,116,000 0.00%
Occidental Pete Corp
No change
950
$59,879,000 0.00%
Textron Inc.
No change
696
$59,759,000 0.00%
Baidu Inc
No change
691
$59,758,000 0.00%
CRISPR Therapeutics AG
No change
1,080
$58,331,000 0.00%
Copart, Inc.
No change
1,072
$58,060,000 0.00%
Kyndryl Hldgs Inc
9.29%
2,177
$57,278,000 0.00%
Sea Ltd
No change
800
$57,136,000 0.00%
Liberty Media Corp.
No change
791
$56,826,000 0.00%
Lamb Weston Holdings Inc
No change
675
$56,754,000 0.00%
Fidelity Natl Information Sv
31.89%
739
$55,692,000 0.00%
Fidelity Covington Trust
No change
795
$89,915,000 0.00%
PJT Partners Inc
No change
511
$55,143,000 0.00%
Prologis Inc
10.63%
489
$54,920,000 0.00%
Artisan Partners Asset Mgmt
No change
1,324
$54,642,000 0.00%
Coca Cola Cons Inc
No change
50
$54,250,000 0.00%
First Amern Finl Corp
28.57%
1,000
$53,950,000 0.00%
National Grid Plc
438.29%
942
$53,506,000 0.00%
Evergy Inc
No change
1,000
$52,970,000 0.00%
TC Energy Corporation
178.00%
1,390
$52,682,000 0.00%
Waste Connections Inc
No change
299
$52,433,000 0.00%
Welltower Inc.
No change
500
$52,125,000 0.00%
Camden Ppty Tr
No change
474
$51,719,000 0.00%
Tetra Tech, Inc.
No change
250
$51,120,000 0.00%
Powershares Actively Managed
No change
1,000
$49,900,000 0.00%
First Tr Value Line Divid In
No change
1,222
$49,797,000 0.00%
Brookfield Asset Managmt Ltd
No change
1,300
$49,465,000 0.00%
No transactions found in first 500 rows out of 855
Showing first 500 out of 855 holdings