Geowealth Management 13F annual report

Geowealth Management is an investment fund managing more than $2.29 trillion ran by Evan Lieberman. There are currently 562 companies in Mr. Lieberman’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $732 billion.

Limited to 30 biggest holdings

$2.29 trillion Assets Under Management (AUM)

As of 5th August 2024, Geowealth Management’s top holding is 6,342,436 shares of Ishares Tr currently worth over $375 billion and making up 16.3% of the portfolio value. In addition, the fund holds 1,238,577 shares of Vanguard Index Fds worth $357 billion. The third-largest holding is Dimensional Etf Trust worth $210 billion and the next is Vanguard Mun Bd Fds worth $82 billion, with 1,635,632 shares owned.

Currently, Geowealth Management's portfolio is worth at least $2.29 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 Geowealth Management

The Geowealth Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Evan Lieberman serves as the Chief Compliance Officer at Geowealth Management.

Recent trades

In the most recent 13F filing, Geowealth Management revealed that it had opened a new position in Fidelity Comwlth Tr and bought 150,544 shares worth $10.5 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 38,468 additional shares. This makes their stake in Vanguard Index Fds total 1,238,577 shares worth $357 billion.

On the other hand, there are companies that Geowealth Management is getting rid of from its portfolio. Geowealth Management closed its position in Spdr Ser Tr on 12th August 2024. It sold the previously owned 191,731 shares for $18.5 billion. Evan Lieberman also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $375 billion and 6,342,436 shares.

One of the largest hedge funds

The two most similar investment funds to Geowealth Management are La Financiere De L'echiquier and Mar Vista Investment Partners. They manage $2.29 trillion and $2.29 trillion respectively.


Evan Lieberman investment strategy

Geowealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.3% of the total portfolio value. The fund focuses on investments in the United States as 46.1% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $82 billion.

The complete list of Geowealth Management trades based on 13F SEC filings

These positions were updated on August 12th 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 Tr
3.60%
6,342,436
$375,003,699,000 16.35%
Vanguard Index Fds
3.21%
1,238,577
$357,334,216,000 15.58%
Dimensional Etf Trust
10.02%
6,531,081
$210,405,706,000 9.17%
Vanguard Mun Bd Fds
4.95%
1,635,632
$81,961,425,000 3.57%
Spdr Index Shs Fds
5.22%
3,074,057
$110,278,449,000 4.81%
Exchange Listed Fds Tr
9.32%
5,605,870
$125,869,936,000 5.49%
Vanguard Star Fds
1.65%
845,915
$51,008,631,000 2.22%
Goldman Sachs Etf Tr
2.67%
785,397
$55,196,032,000 2.41%
Microsoft Corporation
17.10%
60,151
$26,884,923,000 1.17%
NVIDIA Corp
925.00%
206,670
$25,531,926,000 1.11%
Apple Inc
22.99%
118,200
$24,895,399,000 1.09%
Vanguard Charlotte Fds
3.79%
476,141
$23,173,679,000 1.01%
Northern Lts Fd Tr Iv
2.42%
509,598
$21,884,838,000 0.95%
Vanguard World Fd
38.42%
98,631
$25,929,124,000 1.13%
Spdr Ser Tr
Closed
191,731
$18,529,279,000
Amazon.com Inc.
17.85%
81,832
$15,814,044,000 0.69%
Pimco Etf Tr
51.72%
521,543
$38,563,743,000 1.68%
Alphabet Inc
19.44%
102,567
$18,726,192,000 0.82%
Spdr Ser Tr
48.87%
939,069
$54,853,800,000 2.39%
Fidelity Comwlth Tr
Opened
150,544
$10,527,542,000 0.46%
Meta Platforms Inc
5.82%
18,578
$9,367,444,000 0.41%
Two Rds Shared Tr
5.29%
1,899,701
$22,516,247,000 0.98%
Vanguard Scottsdale Fds
Closed
104,490
$9,056,149,000
Vanguard Intl Equity Index F
17.17%
181,741
$15,095,433,000 0.66%
Select Sector Spdr Tr
42.96%
368,984
$34,208,154,000 1.49%
First Tr Exchange-traded Fd
Closed
71,378
$7,551,765,000
Powershares Actively Managed
76.45%
161,133
$7,457,365,000 0.33%
Invesco Exch Trd Slf Idx Fd
Closed
85,061
$6,677,901,000
VanEck ETF Trust
Closed
276,978
$7,435,393,000
American Centy Etf Tr
18.87%
221,170
$13,165,984,000 0.57%
Fidelity Merrimack Str Tr
3.91%
168,496
$7,711,757,000 0.34%
Unitedhealth Group Inc
16.75%
11,148
$5,677,358,000 0.25%
Ishares Tr
Opened
153,448
$10,543,942,000 0.46%
Visa Inc
21.96%
21,395
$5,615,282,000 0.24%
Eli Lilly Co
12.80%
6,047
$5,474,836,000 0.24%
Spdr Sp 500 Etf Tr
75.70%
9,842
$5,356,635,000 0.23%
Prologis Inc
13.06%
45,429
$5,102,153,000 0.22%
Mastercard Incorporated
18.56%
11,497
$5,072,183,000 0.22%
Broadcom Inc
15.02%
3,155
$5,065,449,000 0.22%
Invesco Exch Traded Fd Tr Ii
93.50%
230,165
$10,402,380,000 0.45%
Fidelity Covington Trust
175.48%
28,576
$4,901,399,000 0.21%
J P Morgan Exchange Traded F
24.46%
423,325
$22,872,695,000 1.00%
Merck Co Inc
17.63%
38,248
$4,735,116,000 0.21%
Wisdomtree Tr
28.48%
93,510
$6,132,544,000 0.27%
Jpmorgan Chase Co.
16.77%
22,242
$4,498,587,000 0.20%
Invesco Exchange Traded Fd T
78.95%
113,602
$11,149,295,000 0.49%
Vanguard Scottsdale Fds
17.97%
112,443
$11,308,414,000 0.49%
Walmart Inc
20.53%
60,736
$4,112,422,000 0.18%
First Tr Nasdaq 100 Tech Ind
Closed
21,408
$4,082,081,000
Vanguard Bd Index Fds
8.49%
82,120
$6,148,287,000 0.27%
Salesforce Inc
17.62%
15,570
$4,003,050,000 0.17%
Costco Whsl Corp New
3.82%
4,453
$3,784,685,000 0.16%
Berkshire Hathaway Inc.
20.38%
8,986
$3,655,507,000 0.16%
Ishares Inc
10.65%
153,724
$6,630,941,000 0.29%
Simon Ppty Group Inc New
34.62%
22,559
$3,424,457,000 0.15%
Nushares Etf Tr
7.31%
86,858
$3,417,021,000 0.15%
Ssga Active Tr
75.28%
135,279
$5,113,897,000 0.22%
Abbvie Inc
15.91%
19,442
$3,334,616,000 0.15%
Equinix Inc
16.23%
4,283
$3,240,518,000 0.14%
Two Rds Shared Tr
Closed
346,489
$3,153,050,000
Thermo Fisher Scientific Inc.
19.90%
5,676
$3,138,828,000 0.14%
Exxon Mobil Corp.
36.37%
27,195
$3,130,721,000 0.14%
Procter And Gamble Co
18.95%
18,825
$3,104,586,000 0.14%
Qualcomm, Inc.
40.87%
15,538
$3,094,926,000 0.13%
Tjx Cos Inc New
54.17%
27,869
$3,068,379,000 0.13%
Novo-nordisk A S
42.82%
21,007
$2,998,540,000 0.13%
Invesco Exch Trd Slf Idx Fd
79.14%
148,015
$5,712,708,000 0.25%
Pepsico Inc
18.64%
17,674
$2,914,972,000 0.13%
Welltower Inc.
50.97%
27,102
$2,825,383,000 0.12%
Bank America Corp
15.13%
70,748
$2,813,660,000 0.12%
Ishares Tr
Closed
146,078
$8,582,045,000
Janus Detroit Str Tr
19.50%
61,019
$3,068,075,000 0.13%
Ishares U S Etf Tr
4.29%
52,864
$2,660,639,000 0.12%
Johnson Johnson
3.91%
18,117
$2,647,931,000 0.12%
Netflix Inc.
32.68%
3,881
$2,619,209,000 0.11%
Chevron Corp.
8.33%
16,420
$2,568,359,000 0.11%
Franklin Templeton Etf Tr
83.06%
54,209
$2,552,733,000 0.11%
J P Morgan Exchange Traded F
Closed
45,702
$2,407,582,000
Accenture Plc Ireland
1.11%
7,834
$2,376,914,000 0.10%
ServiceNow Inc
0.17%
2,987
$2,349,783,000 0.10%
Mckesson Corporation
8.32%
4,013
$2,343,759,000 0.10%
World Gold Tr
7.86%
50,392
$2,322,568,000 0.10%
Etf Ser Solutions
Opened
44,045
$2,263,497,000 0.10%
Tesla Inc
33.42%
11,375
$2,250,806,000 0.10%
Doubleline Etf Trust
6.77%
87,207
$2,245,153,000 0.10%
Intuit Inc
21.73%
3,411
$2,241,742,000 0.10%
First Tr Exchng Traded Fd Vi
36.96%
129,952
$4,959,460,000 0.22%
Adobe Inc
22.84%
3,964
$2,202,160,000 0.10%
Applied Matls Inc
0.75%
9,284
$2,190,972,000 0.10%
T-Mobile US, Inc.
21.88%
11,969
$2,108,700,000 0.09%
Oracle Corp.
10.80%
14,787
$2,087,941,000 0.09%
Taiwan Semiconductor Mfg Ltd
67.88%
11,983
$2,082,766,000 0.09%
Litman Gregory Fds Tr
92.09%
68,991
$2,073,869,000 0.09%
Iron Mtn Inc Del
76.42%
22,852
$2,047,995,000 0.09%
Schwab Strategic Tr
70.16%
77,929
$4,764,272,000 0.21%
Goldman Sachs Group, Inc.
289.26%
4,313
$1,950,857,000 0.09%
Digital Rlty Tr Inc
32.93%
12,655
$1,924,193,000 0.08%
First Tr Exchange-traded Fd
35.34%
261,526
$10,494,661,000 0.46%
Home Depot, Inc.
9.84%
5,379
$1,851,673,000 0.08%
Nike, Inc.
38.34%
24,466
$1,844,030,000 0.08%
Coca-Cola Co
37.13%
28,956
$1,843,018,000 0.08%
Avalonbay Cmntys Inc
12.29%
8,903
$1,841,941,000 0.08%
Sp Global Inc
32.48%
4,022
$1,793,812,000 0.08%
American Express Co.
65.60%
7,740
$1,792,199,000 0.08%
Medtronic Plc
19.17%
22,297
$1,754,997,000 0.08%
VanEck ETF Trust
76.40%
126,149
$3,012,895,000 0.13%
Abbott Labs
6.33%
16,765
$1,742,053,000 0.08%
Hormel Foods Corp.
Closed
49,690
$1,733,685,000
GE Aerospace
32.21%
10,585
$1,682,689,000 0.07%
Global X Fds
14.53%
267,942
$7,346,925,000 0.32%
Micron Technology Inc.
46.70%
12,347
$1,624,000,000 0.07%
Advanced Micro Devices Inc.
10.66%
9,920
$1,609,124,000 0.07%
Duke Energy Corp.
25.77%
16,022
$1,605,908,000 0.07%
First Tr Exchng Traded Fd Vi
Closed
42,925
$1,862,919,000
Arista Networks Inc
76.87%
4,519
$1,583,817,000 0.07%
Eaton Corp Plc
69.71%
5,003
$1,568,716,000 0.07%
Progressive Corp.
33.85%
7,526
$1,563,224,000 0.07%
Booking Holdings Inc
47.55%
391
$1,548,977,000 0.07%
Public Storage Oper Co
5.40%
5,274
$1,517,068,000 0.07%
Realty Income Corp.
23.82%
28,711
$1,516,515,000 0.07%
Proshares Tr
1.14%
31,515
$2,838,903,000 0.12%
Sherwin-Williams Co.
17.41%
4,969
$1,482,898,000 0.06%
Intuitive Surgical Inc
10.54%
3,325
$1,479,127,000 0.06%
Uber Technologies Inc
209.20%
20,299
$1,475,332,000 0.06%
Linde Plc.
10.00%
3,279
$1,438,858,000 0.06%
Dollar Gen Corp New
Closed
9,217
$1,438,405,000
American Tower Corp.
117.49%
7,399
$1,438,217,000 0.06%
Mcdonalds Corp
5.35%
5,529
$1,408,953,000 0.06%
Cisco Sys Inc
0.10%
29,621
$1,407,299,000 0.06%
AMGEN Inc.
89.34%
4,474
$1,397,899,000 0.06%
Stryker Corp.
27.97%
4,067
$1,383,796,000 0.06%
Lowes Cos Inc
27.04%
6,077
$1,339,735,000 0.06%
Verizon Communications Inc
20.14%
32,142
$1,325,535,000 0.06%
Pacer Fds Tr
23.94%
54,668
$2,400,091,000 0.10%
Boston Properties Inc
18.17%
21,337
$1,313,506,000 0.06%
Sap SE
6.71%
6,376
$1,286,103,000 0.06%
Automatic Data Processing In
3.07%
5,267
$1,257,181,000 0.05%
Essex Ppty Tr Inc
22.41%
4,594
$1,250,487,000 0.05%
Extra Space Storage Inc.
23.09%
7,926
$1,231,780,000 0.05%
Centene Corp.
Closed
15,593
$1,223,739,000
Parker-Hannifin Corp.
7.68%
2,399
$1,213,437,000 0.05%
Astrazeneca plc
0.43%
15,556
$1,213,213,000 0.05%
Asml Holding N V
9.15%
1,181
$1,207,846,000 0.05%
Waste Mgmt Inc Del
9.65%
5,488
$1,170,787,000 0.05%
Wells Fargo Co New
6.13%
19,558
$1,161,549,000 0.05%
Caterpillar Inc.
29.91%
3,440
$1,146,020,000 0.05%
HCA Healthcare Inc
109.84%
3,498
$1,123,835,000 0.05%
Kilroy Rlty Corp
24.02%
35,754
$1,114,452,000 0.05%
Lockheed Martin Corp.
14.48%
2,364
$1,104,224,000 0.05%
NextEra Energy Inc
17.20%
15,512
$1,098,405,000 0.05%
Ssga Active Etf Tr
46.41%
26,255
$1,097,417,000 0.05%
Hartford Finl Svcs Group Inc
4.53%
10,750
$1,080,835,000 0.05%
Moodys Corp
54.89%
2,565
$1,079,685,000 0.05%
Aim Etf Products Trust
Opened
72,129
$2,180,811,000 0.10%
Honeywell International Inc
7.63%
4,977
$1,062,788,000 0.05%
Assurant Inc
Closed
5,642
$1,062,065,000
Pfizer Inc.
31.94%
37,786
$1,057,243,000 0.05%
Danaher Corp.
7.20%
4,231
$1,057,119,000 0.05%
Vici Pptys Inc
41.28%
36,878
$1,056,186,000 0.05%
BP plc
13.11%
29,244
$1,055,708,000 0.05%
Federal Rlty Invt Tr New
0.25%
10,451
$1,055,238,000 0.05%
NRG Energy Inc.
38.18%
13,517
$1,052,449,000 0.05%
International Business Machs
5.93%
6,039
$1,044,447,000 0.05%
Zoetis Inc
8.20%
5,991
$1,038,600,000 0.05%
UDR Inc
22.03%
25,144
$1,034,676,000 0.05%
Att Inc
10.41%
54,108
$1,034,006,000 0.05%
Schwab Charles Corp
16.40%
13,951
$1,028,055,000 0.04%
Columbia Etf Tr I
Closed
23,036
$1,025,876,000
Columbia Etf Tr I
Opened
22,980
$1,010,394,000 0.04%
First Tr Exch Traded Fd Iii
91.97%
27,372
$1,186,215,000 0.05%
Reinsurance Grp Of America I
30.58%
4,783
$981,825,000 0.04%
Comcast Corp New
10.99%
24,898
$975,021,000 0.04%
Schwab Strategic Tr
Closed
36,352
$2,340,949,000
Gallagher Arthur J Co
73.42%
3,713
$962,820,000 0.04%
First Tr Exchange Trad Fd Vi
61.24%
57,121
$1,517,813,000 0.07%
Ecolab, Inc.
41.46%
4,016
$955,820,000 0.04%
Performance Food Group Company
Closed
12,762
$952,556,000
Chubb Limited
9.97%
3,695
$942,519,000 0.04%
First Tr Lrg Cp Vl Alphadex
12.54%
12,786
$941,033,000 0.04%
Roper Technologies Inc
4.12%
1,641
$924,966,000 0.04%
Invesco Exchange Traded Fd T
Closed
25,435
$1,988,300,000
Mondelez International Inc.
5.70%
13,772
$901,239,000 0.04%
Cummins Inc.
42.91%
3,237
$896,425,000 0.04%
MercadoLibre Inc
2.51%
544
$894,009,000 0.04%
RTX Corp
4.50%
8,871
$890,584,000 0.04%
Texas Instrs Inc
39.28%
4,578
$890,558,000 0.04%
Shell Plc
44.01%
12,316
$888,969,000 0.04%
Blackrock Inc.
18.56%
1,118
$880,571,000 0.04%
Prudential Finl Inc
137.46%
7,473
$875,761,000 0.04%
Palo Alto Networks Inc
6.26%
2,563
$868,882,000 0.04%
Barclays plc
15.80%
81,048
$868,024,000 0.04%
Philip Morris International Inc
33.05%
8,558
$867,182,000 0.04%
Pgim Etf Tr
Opened
17,136
$851,658,000 0.04%
Conocophillips
18.20%
7,409
$847,444,000 0.04%
Healthpeak Properties Inc.
36.23%
42,662
$836,176,000 0.04%
Colgate-Palmolive Co.
46.30%
8,522
$826,975,000 0.04%
Curtiss-Wright Corp.
12,600.00%
3,048
$825,947,000 0.04%
Boston Scientific Corp.
8.83%
10,660
$820,926,000 0.04%
KLA Corp.
71.04%
991
$817,092,000 0.04%
Crown Castle Inc
87.45%
8,287
$809,641,000 0.04%
Mueller Inds Inc
Opened
14,186
$807,752,000 0.04%
Carrier Global Corporation
3.38%
12,652
$798,066,000 0.03%
First Tr Exchng Traded Fd Vi
Opened
33,502
$1,211,688,000 0.05%
Disney Walt Co
42.80%
7,908
$785,137,000 0.03%
Nucor Corp.
5.41%
4,966
$785,026,000 0.03%
Mr. Cooper Group Inc
30.61%
9,637
$782,814,000 0.03%
Target Corp
30.80%
5,270
$780,170,000 0.03%
Teekay Tankers Ltd
Opened
11,292
$777,003,000 0.03%
Host Hotels Resorts Inc
7.18%
42,685
$767,476,000 0.03%
Union Pac Corp
13.91%
3,358
$759,781,000 0.03%
Morgan Stanley
5.83%
7,791
$757,207,000 0.03%
Dell Technologies Inc
42.31%
5,438
$749,955,000 0.03%
Etfs Gold Tr
60.36%
33,713
$749,104,000 0.03%
Baker Hughes Company
8.39%
21,280
$748,417,000 0.03%
Pnc Finl Svcs Group Inc
5.32%
4,810
$747,859,000 0.03%
Simplify Exchange Traded Fun
38.87%
45,143
$1,194,331,000 0.05%
Lam Research Corp.
34.09%
696
$741,171,000 0.03%
Diageo plc
62.77%
5,850
$737,569,000 0.03%
First Tr Value Line Divid In
10.72%
18,040
$735,135,000 0.03%
Emerson Elec Co
51.16%
6,671
$734,876,000 0.03%
First Tr Morningstar Divid L
52.97%
19,288
$731,593,000 0.03%
Invitation Homes Inc
110.52%
20,326
$729,501,000 0.03%
Canadian Pacific Kansas City
18.96%
9,236
$727,151,000 0.03%
Edison Intl
56.54%
10,086
$724,276,000 0.03%
Autodesk Inc.
22.02%
2,898
$717,109,000 0.03%
RELX Plc
3.69%
15,505
$711,369,000 0.03%
Bank New York Mellon Corp
3.09%
11,863
$710,473,000 0.03%
Pioneer Nat Res Co
Closed
2,696
$707,702,000
Regency Ctrs Corp
3.65%
11,372
$707,338,000 0.03%
BondBloxx ETF Trust
37.06%
15,027
$706,269,000 0.03%
Intel Corp.
7.42%
22,567
$698,907,000 0.03%
Eog Res Inc
23.64%
5,533
$696,417,000 0.03%
Crowdstrike Holdings Inc
45.71%
1,798
$688,978,000 0.03%
Analog Devices Inc.
57.89%
2,992
$682,954,000 0.03%
Citigroup Inc
21.11%
10,614
$673,563,000 0.03%
Marsh Mclennan Cos Inc
33.19%
3,186
$671,356,000 0.03%
Ventas Inc
28.14%
13,057
$669,303,000 0.03%
KB Home
31.46%
9,494
$666,289,000 0.03%
Elevance Health Inc
48.31%
1,228
$665,488,000 0.03%
Deere Co
6.06%
1,750
$653,853,000 0.03%
Cintas Corporation
Opened
934
$653,812,000 0.03%
Canadian Natl Ry Co
4.03%
5,476
$646,880,000 0.03%
Northern Lights Fd Tr
3.08%
20,324
$645,897,000 0.03%
Applovin Corp
62.15%
7,738
$643,956,000 0.03%
D.R. Horton Inc.
0.13%
4,569
$643,910,000 0.03%
Allstate Corp (The)
Closed
3,702
$640,484,000
Aim Etf Products Trust
Closed
30,898
$944,526,000
Blackrock Etf Trust
44.06%
13,389
$628,462,000 0.03%
IQVIA Holdings Inc
72.07%
2,970
$627,977,000 0.03%
Dominos Pizza Inc
234.07%
1,216
$627,857,000 0.03%
The Southern Co.
26.88%
8,066
$625,680,000 0.03%
Prudential plc
37.57%
34,031
$623,448,000 0.03%
Airbnb, Inc.
11.45%
4,060
$615,619,000 0.03%
Equity Residential
122.60%
8,755
$607,071,000 0.03%
Best Buy Co. Inc.
303.05%
7,138
$601,661,000 0.03%
Diamondback Energy Inc
64.95%
2,994
$599,369,000 0.03%
Fiserv, Inc.
1.83%
3,997
$595,714,000 0.03%
American Homes 4 Rent
26.35%
15,889
$590,435,000 0.03%
Vertex Pharmaceuticals, Inc.
20.25%
1,259
$590,117,000 0.03%
Marathon Pete Corp
18.03%
3,397
$589,311,000 0.03%
Cigna Group (The)
7.64%
1,777
$587,549,000 0.03%
Spdr Gold Tr
79.85%
2,703
$581,172,000 0.03%
Mid-amer Apt Cmntys Inc
5.44%
4,015
$572,579,000 0.02%
Norfolk Southn Corp
10.89%
2,667
$572,579,000 0.02%
Transdigm Group Incorporated
19.62%
445
$568,537,000 0.02%
Anheuser-Busch InBev SA/NV
12.47%
9,750
$566,962,000 0.02%
Kimco Rlty Corp
7.74%
29,047
$565,255,000 0.02%
Cboe Global Mkts Inc
Closed
3,048
$560,017,000
Geopark Ltd
Closed
57,352
$550,579,000
Invesco Exchange Traded Fd T
Opened
43,654
$1,583,080,000 0.07%
TopBuild Corp
Closed
1,240
$546,505,000
Cadence Design System Inc
21.66%
1,769
$544,410,000 0.02%
Gilead Sciences, Inc.
15.26%
7,917
$543,187,000 0.02%
Kinder Morgan Inc
20.67%
26,911
$534,715,000 0.02%
Rexford Indl Rlty Inc
2.23%
11,972
$533,831,000 0.02%
Legg Mason Etf Invt
Closed
17,920
$533,658,000
CRH Plc
Closed
6,131
$528,860,000
Starbucks Corp.
37.03%
6,784
$528,117,000 0.02%
Regeneron Pharmaceuticals, Inc.
64.99%
502
$527,616,000 0.02%
Marriott Intl Inc New
15.86%
2,170
$524,639,000 0.02%
Aim Etf Products Trust
10.32%
30,022
$905,707,000 0.04%
Cencora Inc.
60.57%
2,325
$523,855,000 0.02%
TotalEnergies SE
14.72%
7,825
$521,771,000 0.02%
First Trust Lrgcp Gwt Alphad
94.43%
4,192
$513,611,000 0.02%
HP Inc
7.41%
14,660
$513,392,000 0.02%
TE Connectivity Ltd
0.90%
3,408
$512,666,000 0.02%
Aflac Inc.
21.14%
5,708
$509,782,000 0.02%
First Tr Exch Trd Alphdx Fd
14.84%
33,018
$1,305,602,000 0.06%
Gaming Leisure Pptys Inc
19.26%
11,214
$506,984,000 0.02%
Dimensional Etf Trust
Opened
26,367
$705,892,000 0.03%
General Mls Inc
14.92%
7,793
$492,973,000 0.02%
Paychex Inc.
6.17%
4,096
$485,621,000 0.02%
Koninklijke Philips N.V.
13.27%
19,177
$483,261,000 0.02%
First Tr Exchange Traded Fd
12.69%
4,619
$482,804,000 0.02%
Altria Group Inc.
31.76%
10,516
$479,005,000 0.02%
Microchip Technology, Inc.
3.91%
5,235
$479,005,000 0.02%
Cardinal Health, Inc.
68.71%
4,869
$478,721,000 0.02%
Constellation Energy Corp
94.30%
2,388
$478,247,000 0.02%
Pulte Group Inc
46.39%
4,303
$473,778,000 0.02%
Bristol-Myers Squibb Co.
37.80%
11,397
$473,318,000 0.02%
Shopify Inc
84.18%
7,089
$468,227,000 0.02%
Nuveen Quality Muncp Income
48.47%
39,732
$466,454,000 0.02%
Kroger Co.
2.84%
9,284
$463,550,000 0.02%
GSK Plc
12.67%
11,981
$461,270,000 0.02%
Vanguard Whitehall Fds
12.46%
5,157
$546,848,000 0.02%
Corteva Inc
4.42%
8,419
$454,120,000 0.02%
Synopsys, Inc.
0.52%
761
$452,840,000 0.02%
Amphenol Corp.
140.52%
6,631
$446,730,000 0.02%
Novartis AG
2.82%
4,155
$442,342,000 0.02%
Adma Biologics Inc
Opened
39,354
$439,977,000 0.02%
Dow Inc
15.76%
8,137
$431,668,000 0.02%
General Dynamics Corp.
26.15%
1,476
$428,249,000 0.02%
Wisdomtree Tr
Opened
15,681
$424,798,000 0.02%
Fedex Corp
16.04%
1,411
$423,074,000 0.02%
Vanguard Malvern Fds
3.29%
8,633
$419,055,000 0.02%
Nuveen Amt Free Qlty Mun Inc
41.54%
36,418
$417,350,000 0.02%
Equity Lifestyle Pptys Inc
19.18%
6,387
$415,985,000 0.02%
Biogen Inc
398.06%
1,793
$415,653,000 0.02%
Vanguard Specialized Funds
162.89%
2,274
$415,047,000 0.02%
Dexcom Inc
0.81%
3,654
$414,291,000 0.02%
Delta Air Lines, Inc.
88.77%
8,706
$413,026,000 0.02%
Xylem Inc
4.00%
3,018
$409,332,000 0.02%
Ford Mtr Co Del
14.96%
32,582
$408,578,000 0.02%
Sanofi
10.99%
8,420
$408,539,000 0.02%
First Indl Rlty Tr Inc
No change
8,562
$406,781,000 0.02%
Motorola Solutions Inc
12.65%
1,043
$402,649,000 0.02%
ING Groep N.V.
12.82%
23,460
$402,107,000 0.02%
NatWest Group plc
85.02%
50,071
$402,070,000 0.02%
Icici Bank Limited
9.35%
13,911
$400,776,000 0.02%
Freeport-McMoRan Inc
Opened
8,092
$393,270,000 0.02%
Paccar Inc.
71.47%
3,818
$393,031,000 0.02%
First Tr Exchange Traded Fd
Opened
12,857
$392,281,000 0.02%
PPL Corp
3.73%
14,163
$391,607,000 0.02%
Gartner, Inc.
6.08%
872
$391,580,000 0.02%
Lululemon Athletica inc.
Closed
998
$389,868,000
Hilton Worldwide Holdings Inc
12.24%
1,779
$388,177,000 0.02%
CME Group Inc
36.01%
1,968
$386,909,000 0.02%
MSCI Inc
97.99%
788
$379,620,000 0.02%
Nushares Etf Tr
Closed
4,964
$378,654,000
Keysight Technologies Inc
Opened
2,766
$378,252,000 0.02%
Workday Inc
5.67%
1,679
$375,358,000 0.02%
CVS Health Corp
7.02%
6,335
$374,133,000 0.02%
United Parcel Service, Inc.
20.87%
2,716
$371,685,000 0.02%
Lattice Strategies Tr
0.03%
7,065
$370,286,000 0.02%
Ferrari N.V.
0.11%
905
$369,575,000 0.02%
Expeditors Intl Wash Inc
Opened
2,954
$368,631,000 0.02%
Air Prods Chems Inc
133.01%
1,426
$368,037,000 0.02%
Intercontinental Exchange In
36.49%
2,667
$365,086,000 0.02%
Ameriprise Finl Inc
22.35%
854
$364,822,000 0.02%
Quanta Svcs Inc
Opened
1,428
$362,841,000 0.02%
Empire St Rlty Tr Inc
2.88%
38,486
$360,999,000 0.02%
Chipotle Mexican Grill
6,912.20%
5,750
$360,239,000 0.02%
Pge Corp
6.13%
20,545
$358,715,000 0.02%
Phillips 66
79.81%
2,532
$357,443,000 0.02%
First Tr Exch Traded Fd Iii
Closed
19,596
$357,037,000
Vornado Rlty Tr
0.23%
13,555
$356,361,000 0.02%
Sun Cmntys Inc
11.53%
2,959
$356,086,000 0.02%
Datadog Inc
15.02%
2,742
$355,609,000 0.02%
Ge Vernova Inc
Opened
2,073
$355,462,000 0.02%
CSX Corp.
25.16%
10,585
$354,068,000 0.02%
Interactive Brokers Group In
12.99%
2,887
$353,946,000 0.02%
Verisk Analytics Inc
23.33%
1,311
$353,381,000 0.02%
Illinois Tool Wks Inc
19.95%
1,491
$353,309,000 0.02%
Innovator ETFs Trust
Closed
10,357
$347,892,000
Yum Brands Inc.
11.31%
2,608
$345,456,000 0.02%
Entegris Inc
17.02%
2,523
$341,613,000 0.01%
Kimberly-Clark Corp.
19.32%
2,470
$341,356,000 0.01%
British Amern Tob Plc
3.48%
10,976
$339,488,000 0.01%
Grainger W W Inc
66.58%
374
$337,437,000 0.01%
Ishares Gold Tr
29.70%
7,665
$336,724,000 0.01%
M T Bk Corp
4.87%
2,218
$335,717,000 0.01%
Cousins Pptys Inc
5.95%
14,486
$335,351,000 0.01%
Williams Cos Inc
21.78%
7,801
$331,545,000 0.01%
Sysco Corp.
15.21%
4,638
$331,132,000 0.01%
T Rowe Price Etf Inc
Closed
8,702
$330,694,000
First Tr Lrge Cp Core Alpha
Closed
3,312
$328,713,000
Aon plc.
4.38%
1,119
$328,514,000 0.01%
Darden Restaurants, Inc.
29.31%
2,153
$325,792,000 0.01%
Boeing Co.
5.66%
1,784
$324,614,000 0.01%
Old Dominion Freight Line In
8.62%
1,824
$322,119,000 0.01%
Simplify Exchange Traded Fun
Opened
15,040
$320,653,000 0.01%
Oneok Inc.
15.33%
3,928
$320,330,000 0.01%
Marathon Oil Corporation
13.25%
11,156
$319,842,000 0.01%
American Elec Pwr Co Inc
29.93%
3,629
$318,407,000 0.01%
FMC Corp.
Opened
5,513
$317,274,000 0.01%
DuPont de Nemours Inc
22.34%
3,938
$316,970,000 0.01%
Masimo Corp
Closed
2,147
$315,287,000
Booz Allen Hamilton Hldg Cor
2.61%
2,045
$314,726,000 0.01%
General Mtrs Co
5.70%
6,772
$314,627,000 0.01%
Corning, Inc.
Opened
8,090
$314,297,000 0.01%
Truist Finl Corp
10.26%
8,030
$311,965,000 0.01%
Humana Inc.
Opened
829
$309,756,000 0.01%
Discover Finl Svcs
5.48%
2,366
$309,497,000 0.01%
Tanger Inc.
0.48%
11,400
$309,054,000 0.01%
Trane Technologies plc
21.00%
922
$303,273,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
7,608
$552,141,000 0.02%
Blackrock Etf Trust Ii
91.06%
5,765
$300,945,000 0.01%
Oreilly Automotive Inc
14.11%
283
$298,864,000 0.01%
Hershey Company
Opened
1,618
$297,438,000 0.01%
Wp Carey Inc
33.35%
5,403
$297,434,000 0.01%
Valero Energy Corp.
60.54%
1,896
$297,217,000 0.01%
Snowflake Inc.
Closed
1,835
$296,535,000
MetLife, Inc.
43.10%
4,220
$296,202,000 0.01%
Takeda Pharmaceutical Co
9.29%
22,879
$296,055,000 0.01%
Waste Connections Inc
7.31%
1,688
$296,009,000 0.01%
Direxion Shs Etf Tr
Opened
10,237
$295,992,000 0.01%
Arch Cap Group Ltd
5.81%
2,914
$293,992,000 0.01%
Floor Decor Hldgs Inc
17.40%
2,949
$293,159,000 0.01%
United Rentals, Inc.
19.82%
453
$292,969,000 0.01%
Makemytrip Limited Mauritius
7.27%
3,482
$292,836,000 0.01%
Ryanair Holdings Plc
Closed
2,005
$291,908,000
International Flavorsfragra
4.72%
3,041
$289,534,000 0.01%
Ball Corp.
41.67%
4,811
$288,756,000 0.01%
EBay Inc.
36.89%
5,372
$288,596,000 0.01%
Carmax Inc
Opened
3,906
$286,466,000 0.01%
Copart, Inc.
3.33%
5,289
$286,453,000 0.01%
American Centy Etf Tr
Closed
3,368
$286,078,000
Consolidated Edison, Inc.
22.91%
3,160
$282,567,000 0.01%
Blackrock Muniyield Quality
29.78%
25,242
$282,206,000 0.01%
Ormat Technologies Inc
38.92%
3,935
$282,140,000 0.01%
Blackstone Inc
2.19%
2,274
$281,522,000 0.01%
Fastenal Co.
6.14%
4,452
$279,765,000 0.01%
Fortive Corp
Closed
3,242
$278,876,000
VanEck ETF Trust
Opened
3,497
$278,114,000 0.01%
Global X Fds
Opened
6,246
$360,438,000 0.02%
Lincoln Elec Hldgs Inc
Closed
1,087
$277,664,000
Royal Caribbean Group
25.36%
1,725
$275,015,000 0.01%
Lennar Corp.
8.29%
1,816
$272,163,000 0.01%
Johnson Ctls Intl Plc
35.45%
4,092
$271,996,000 0.01%
Check Point Software Tech Lt
132.02%
1,645
$271,425,000 0.01%
Northrop Grumman Corp.
14.97%
619
$269,854,000 0.01%
Healthcare Rlty Tr
10.06%
16,371
$269,794,000 0.01%
Global X Fds
Closed
10,699
$268,780,000
PayPal Holdings Inc
10.22%
4,619
$268,041,000 0.01%
Pimco Income Strategy Fd Ii
No change
36,425
$261,167,000 0.01%
Omnicom Group, Inc.
7.84%
2,892
$259,415,000 0.01%
Devon Energy Corp.
30.46%
5,461
$258,851,000 0.01%
Ingersoll-Rand Inc
Closed
2,726
$258,835,000
Western Asset High Income Op
Closed
66,304
$258,586,000
Constellation Brands, Inc.
28.87%
1,000
$257,358,000 0.01%
Schlumberger Ltd.
9.42%
5,449
$257,090,000 0.01%
Rbb Fd Inc
Opened
4,764
$256,398,000 0.01%
Super Micro Computer Inc
156.67%
308
$252,359,000 0.01%
Stmicroelectronics N V
3.66%
6,377
$250,489,000 0.01%
Align Technology, Inc.
Closed
761
$249,547,000
Lpl Finl Hldgs Inc
14.73%
888
$248,020,000 0.01%
Church Dwight Co Inc
14.80%
2,381
$246,861,000 0.01%
Tractor Supply Co.
37.03%
914
$246,780,000 0.01%
Hewlett Packard Enterprise C
2.66%
11,625
$246,100,000 0.01%
Costar Group, Inc.
Closed
2,531
$244,495,000
Camden Ppty Tr
Opened
2,232
$243,533,000 0.01%
Deckers Outdoor Corp.
64.04%
251
$242,956,000 0.01%
Acuity Brands, Inc.
0.91%
998
$240,958,000 0.01%
EA Series Trust
Closed
7,136
$240,687,000
Becton Dickinson Co
24.46%
1,028
$240,184,000 0.01%
Autozone Inc.
15.71%
81
$240,091,000 0.01%
Idexx Labs Inc
26.94%
490
$238,728,000 0.01%
Garmin Ltd
83.22%
1,462
$238,187,000 0.01%
Williams-Sonoma, Inc.
Closed
747
$237,195,000
Ssga Active Etf Tr
Opened
5,464
$236,209,000 0.01%
Netapp Inc
Opened
1,830
$235,703,000 0.01%
Aptargroup Inc.
6.92%
1,669
$235,012,000 0.01%
On Hldg Ag
1.64%
6,010
$233,188,000 0.01%
Fortinet Inc
Closed
3,412
$233,074,000
Ares Management Corp
Closed
1,745
$232,050,000
Kraft Heinz Co
15.23%
7,194
$231,790,000 0.01%
First Tr Exchange-traded Fd
Opened
5,658
$229,885,000 0.01%
Ishares Silver Tr
6.41%
8,605
$228,634,000 0.01%
Ferguson Plc New
Closed
1,046
$228,479,000
Fidelity Covington Trust
Closed
12,541
$447,944,000
Bny Mellon Etf Trust
12.81%
4,791
$225,992,000 0.01%
Monolithic Pwr Sys Inc
Opened
275
$225,962,000 0.01%
Illumina Inc
18.49%
2,143
$223,687,000 0.01%
Mccormick Co Inc
Closed
2,899
$222,672,000
Exchange Listed Fds Tr
Closed
10,749
$222,183,000
Vulcan Matls Co
Closed
810
$221,065,000
Jacobs Solutions Inc
Opened
1,578
$220,462,000 0.01%
Capital One Finl Corp
31.13%
1,584
$219,305,000 0.01%
Public Svc Enterprise Grp In
82.87%
2,926
$215,646,000 0.01%
Martin Marietta Matls Inc
6.99%
398
$215,637,000 0.01%
Zebra Technologies Corporati
Closed
715
$215,530,000
ON Semiconductor Corp.
Opened
3,128
$214,426,000 0.01%
Republic Svcs Inc
Closed
1,114
$213,264,000
Graphic Packaging Hldg Co
2.72%
8,119
$212,799,000 0.01%
Mettler-Toledo International, Inc.
Opened
152
$212,434,000 0.01%
Weyerhaeuser Co Mtn Be
8.65%
7,449
$211,477,000 0.01%
Vanguard Tax-managed Fds
12.03%
4,273
$211,161,000 0.01%
Atlassian Corporation
Closed
1,081
$210,914,000
Electronic Arts, Inc.
Opened
1,511
$210,529,000 0.01%
Us Bancorp Del
9.23%
5,302
$210,490,000 0.01%
Invesco Exch Traded Fd Tr Ii
Closed
1,654
$209,876,000
Seagate Technology Hldngs Pl
Opened
2,028
$209,432,000 0.01%
Franklin Templeton Etf Tr
Closed
6,737
$209,061,000
Firstenergy Corp.
8.15%
5,441
$208,227,000 0.01%
Resmed Inc.
Opened
1,087
$208,073,000 0.01%
Halliburton Co.
13.46%
6,153
$207,850,000 0.01%
Southern Copper Corporation
Opened
1,928
$207,723,000 0.01%
Darling Ingredients Inc
Opened
5,649
$207,601,000 0.01%
Ametek Inc
Opened
1,238
$206,387,000 0.01%
American Wtr Wks Co Inc New
Opened
1,594
$205,873,000 0.01%
No transactions found in first 500 rows out of 632
Showing first 500 out of 632 holdings