Resources Management Corp ct adv 13F annual report
Resources Management Corp ct adv is an investment fund managing more than $687 million ran by William Herlihy. There are currently 429 companies in Mr. Herlihy’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $85.4 million.
Limited to 30 biggest holdings
$687 million Assets Under Management (AUM)
As of 7th August 2024, Resources Management Corp ct adv’s top holding is 204,098 shares of Apple Inc currently worth over $43 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Resources Management Corp ct adv owns more than approximately 0.1% of the company.
In addition, the fund holds 94,820 shares of Microsoft worth $42.4 million, whose value grew 1.1% in the past six months.
The third-largest holding is Jpmorgan Chase Co worth $25.6 million and the next is Amphenol worth $24.8 million, with 367,388 shares owned.
Currently, Resources Management Corp ct adv's portfolio is worth at least $687 million. 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 Resources Management Corp ct adv
The Resources Management Corp ct adv office and employees reside in West Hartford, Connecticut. According to the last 13-F report filed with the SEC, William Herlihy serves as the Chief Compliance Officer at Resources Management Corp ct adv.
Recent trades
In the most recent 13F filing, Resources Management Corp ct adv revealed that it had opened a new position in
Berkshire Hat A 100th and bought 100 shares worth $612 thousand.
The investment fund also strengthened its position in Amphenol by buying
181,784 additional shares.
This makes their stake in Amphenol total 367,388 shares worth $24.8 million.
Amphenol dropped 26.0% in the past year.
On the other hand, there are companies that Resources Management Corp ct adv is getting rid of from its portfolio.
Resources Management Corp ct adv closed its position in Valley National Bancorp on 14th August 2024.
It sold the previously owned 35,000 shares for $279 thousand.
William Herlihy also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $43 million and 204,098 shares.
One of the smallest hedge funds
The two most similar investment funds to Resources Management Corp ct adv are Dillon & Associates Inc and Arlington Value Capital. They manage $688 million and $688 million respectively.
William Herlihy investment strategy
Resources Management Corp ct adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $83.4 billion.
The complete list of Resources Management Corp ct adv trades based on 13F SEC filings
These positions were updated on August 14th 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 |
1.79%
204,098
|
$42,987,000 | 6.26% |
| Microsoft Corporation |
1.57%
94,820
|
$42,380,000 | 6.17% |
| Jpmorgan Chase Co |
1.41%
126,531
|
$25,592,000 | 3.72% |
| Amphenol Corp. |
97.94%
367,388
|
$24,751,000 | 3.60% |
| Mcdonald's Corp |
0.76%
67,922
|
$17,309,000 | 2.52% |
| NextEra Energy Inc |
1.44%
230,568
|
$16,327,000 | 2.38% |
| Home Depot, Inc. |
0.99%
45,843
|
$15,781,000 | 2.30% |
| Accenture plc |
1.23%
50,111
|
$15,204,000 | 2.21% |
| TJX Companies, Inc. |
1.74%
127,556
|
$14,044,000 | 2.04% |
| Abbvie Inc |
0.47%
81,355
|
$13,954,000 | 2.03% |
| Alphabet Inc |
1.90%
76,029
|
$13,849,000 | 2.02% |
| Procter Gamble Co |
0.70%
82,401
|
$13,590,000 | 1.98% |
| Pepsico Inc |
0.71%
73,611
|
$12,141,000 | 1.77% |
| Johnson Johnson |
1.41%
81,005
|
$11,840,000 | 1.72% |
| Broadcom Inc |
3.26%
7,324
|
$11,760,000 | 1.71% |
| Danaher Corp. |
1.56%
45,603
|
$11,394,000 | 1.66% |
| Blackrock Inc. |
0.59%
14,251
|
$11,220,000 | 1.63% |
| Costco Wholesale Corp |
2.52%
12,281
|
$10,439,000 | 1.52% |
| Illinois Tool Works, Inc. |
0.68%
41,745
|
$9,892,000 | 1.44% |
| NVIDIA Corp |
844.33%
79,050
|
$9,766,000 | 1.42% |
| Chevron Corp. |
0.21%
55,185
|
$8,632,000 | 1.26% |
| Unitedhealth Group Inc |
4.24%
13,839
|
$7,048,000 | 1.03% |
| CVS Health Corp |
2.50%
118,021
|
$6,970,000 | 1.01% |
| Qualcomm, Inc. |
1.33%
34,614
|
$6,894,000 | 1.00% |
| United Parcel Service Inc (ups) Class B |
1.81%
49,779
|
$6,812,000 | 0.99% |
| Oracle Corp. |
1.51%
46,825
|
$6,612,000 | 0.96% |
| O'reilly Automotive Inc |
3.46%
6,248
|
$6,598,000 | 0.96% |
| Bank of America Corporation |
4.86%
164,584
|
$6,546,000 | 0.95% |
| Exxon Mobil Corp. |
0.65%
56,828
|
$6,542,000 | 0.95% |
| Fiserv, Inc. |
2.43%
42,563
|
$6,344,000 | 0.92% |
| Abbott Laboratories |
0.87%
60,727
|
$6,310,000 | 0.92% |
| Honeywell International Inc |
11.47%
27,592
|
$5,892,000 | 0.86% |
| RTX Corp |
0.88%
57,181
|
$5,740,000 | 0.84% |
| Automatic Data Processing Inc. |
0.20%
22,943
|
$5,476,000 | 0.80% |
| Stryker Corp. |
0.14%
16,028
|
$5,454,000 | 0.79% |
| Toronto Dominion Bank |
6.96%
97,126
|
$5,338,000 | 0.78% |
| Vanguard Materials Etf |
2.53%
27,191
|
$5,238,000 | 0.76% |
| Omnicom Group, Inc. |
1.58%
55,326
|
$4,963,000 | 0.72% |
| PNC Financial Services Group Inc |
1.66%
31,663
|
$4,923,000 | 0.72% |
| Crowdstrike Holdings Inc |
0.50%
12,707
|
$4,869,000 | 0.71% |
| Constellation Brands, Inc. |
0.75%
18,535
|
$4,769,000 | 0.69% |
| T-Mobile US, Inc. |
6.71%
27,065
|
$4,768,000 | 0.69% |
| International Business Machines Corp. |
2.64%
26,886
|
$4,650,000 | 0.68% |
| Blackstone Inc |
0.35%
35,738
|
$4,424,000 | 0.64% |
| Valero Energy Corp. |
0.89%
25,773
|
$4,040,000 | 0.59% |
| Tractor Supply Co. |
0.89%
14,914
|
$4,027,000 | 0.59% |
| Wal-mart Stores Inc |
1.08%
55,116
|
$3,732,000 | 0.54% |
| Air Products Chemicals Inc |
3.44%
13,698
|
$3,535,000 | 0.51% |
| Trane Technologies plc |
1.25%
10,272
|
$3,379,000 | 0.49% |
| Amazon.com Inc. |
4.82%
17,361
|
$3,355,000 | 0.49% |
| Merck Co Inc |
3.54%
26,897
|
$3,330,000 | 0.48% |
| Verizon Communications Inc |
2.75%
80,287
|
$3,311,000 | 0.48% |
| Pfizer Inc. |
5.27%
117,700
|
$3,293,000 | 0.48% |
| Prologis Inc |
4.59%
28,819
|
$3,237,000 | 0.47% |
| Cisco Systems, Inc. |
13.38%
68,100
|
$3,235,000 | 0.47% |
| Analog Devices Inc. |
2.26%
14,080
|
$3,214,000 | 0.47% |
| Starbucks Corp. |
15.79%
41,198
|
$3,207,000 | 0.47% |
| Walt Disney Co (The) |
3.15%
31,536
|
$3,131,000 | 0.46% |
| Lam Research Corp. |
1.21%
2,688
|
$2,862,000 | 0.42% |
| Emerson Electric Co. |
0.02%
25,890
|
$2,852,000 | 0.42% |
| Waste Management, Inc. |
33.87%
13,343
|
$2,847,000 | 0.41% |
| Lockheed Martin Corp. |
0.09%
5,616
|
$2,623,000 | 0.38% |
| Zoetis Inc |
7.91%
14,313
|
$2,481,000 | 0.36% |
| Packaging Corp Of America |
0.65%
13,531
|
$2,470,000 | 0.36% |
| Ishares Core Sp 500 Etf |
0.88%
4,416
|
$2,416,000 | 0.35% |
| Lowe's Companies Inc |
3.59%
10,882
|
$2,399,000 | 0.35% |
| Bristol-Myers Squibb Co. |
3.83%
56,822
|
$2,360,000 | 0.34% |
| Duke Energy Corp. |
4.11%
23,468
|
$2,352,000 | 0.34% |
| Palo Alto Networks Inc |
0.67%
6,634
|
$2,249,000 | 0.33% |
| EOG Resources, Inc. |
1.10%
17,524
|
$2,206,000 | 0.32% |
| Novo Nordisk A/s |
0.32%
15,450
|
$2,205,000 | 0.32% |
| Caterpillar Inc. |
No change
6,594
|
$2,196,000 | 0.32% |
| Eversource Energy |
No change
38,234
|
$2,168,000 | 0.32% |
| Realty Income Corp. |
6.43%
39,842
|
$2,104,000 | 0.31% |
| Visa Inc |
1.40%
7,874
|
$2,067,000 | 0.30% |
| Lululemon Athletica inc. |
12.83%
6,561
|
$1,960,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
2.06%
3,366
|
$1,861,000 | 0.27% |
| Bank of Montreal |
8.82%
20,459
|
$1,715,000 | 0.25% |
| Target Corp |
21.82%
11,469
|
$1,698,000 | 0.25% |
| Ametek Inc |
No change
10,157
|
$1,693,000 | 0.25% |
| Snap-on, Inc. |
483.68%
6,403
|
$1,674,000 | 0.24% |
| Service Corp. International |
1.28%
23,531
|
$1,674,000 | 0.24% |
| Avery Dennison Corp. |
0.33%
7,487
|
$1,637,000 | 0.24% |
| Xylem Inc |
0.74%
12,011
|
$1,629,000 | 0.24% |
| Berkshire Hathaway Inc B |
0.94%
3,987
|
$1,622,000 | 0.24% |
| Gilead Sciences, Inc. |
6.92%
23,631
|
$1,621,000 | 0.24% |
| Chipotle Mexican Grill Inc Class A |
4,804.76%
25,750
|
$1,613,000 | 0.23% |
| General Dynamics Corp. |
0.90%
5,478
|
$1,589,000 | 0.23% |
| Wells Fargo Co |
1.09%
26,680
|
$1,585,000 | 0.23% |
| Chubb Ltd |
2.58%
6,123
|
$1,562,000 | 0.23% |
| Salesforce.com Inc |
5.75%
5,942
|
$1,528,000 | 0.22% |
| Mastercard Inc A |
12.15%
3,451
|
$1,522,000 | 0.22% |
| Phillips 66 |
1.14%
10,556
|
$1,490,000 | 0.22% |
| AMGEN Inc. |
6.16%
4,650
|
$1,453,000 | 0.21% |
| Spdr Sp 500 Etf |
1.65%
2,645
|
$1,439,000 | 0.21% |
| Union Pacific Corp. |
0.48%
6,210
|
$1,405,000 | 0.20% |
| Travelers Companies Inc. |
No change
6,546
|
$1,331,000 | 0.19% |
| Eli Lilly And Co |
0.54%
1,467
|
$1,328,000 | 0.19% |
| Sherwin-Williams Co. |
0.64%
4,241
|
$1,266,000 | 0.18% |
| Dow Chemical Co |
7.68%
23,833
|
$1,264,000 | 0.18% |
| Wr Berkley Corp |
5.03%
15,356
|
$1,207,000 | 0.18% |
| Citigroup Inc |
No change
18,230
|
$1,157,000 | 0.17% |
| Gxo Logistics Inc |
11.84%
22,534
|
$1,138,000 | 0.17% |
| Colgate-Palmolive Co. |
No change
11,458
|
$1,112,000 | 0.16% |
| STAG Industrial Inc |
1.27%
29,475
|
$1,063,000 | 0.15% |
| Fifth Third Bancorp |
No change
29,000
|
$1,058,000 | 0.15% |
| Snowflake Cl A Ord |
41.73%
7,673
|
$1,037,000 | 0.15% |
| American Express Co. |
0.56%
4,405
|
$1,020,000 | 0.15% |
| Norfolk Southern Corp. |
7.05%
4,736
|
$1,017,000 | 0.15% |
| Synovus Financial Corp. |
11.20%
25,135
|
$1,010,000 | 0.15% |
| Nike Inc B |
4.01%
13,261
|
$999,000 | 0.15% |
| ServiceNow Inc |
136.64%
1,266
|
$996,000 | 0.14% |
| Marvell Technology Inc |
2.65%
13,557
|
$948,000 | 0.14% |
| Boston Scientific Corp. |
0.57%
12,148
|
$936,000 | 0.14% |
| Mt Bank Corp |
1.20%
6,164
|
$933,000 | 0.14% |
| U.s. Bancorp |
No change
23,275
|
$924,000 | 0.13% |
| The Southern Co. |
0.97%
11,745
|
$911,000 | 0.13% |
| Cummins Inc. |
5.27%
3,288
|
$911,000 | 0.13% |
| Digital Realty Trust, Inc. |
22.28%
5,845
|
$889,000 | 0.13% |
| Vanguard Ftse Developed Markets Etf |
3.38%
17,558
|
$868,000 | 0.13% |
| State Street Corp. |
No change
11,490
|
$850,000 | 0.12% |
| Alphabet Inc C |
9.11%
4,440
|
$814,000 | 0.12% |
| Xpo Logistics Inc |
1.95%
7,584
|
$805,000 | 0.12% |
| Conocophillips |
0.14%
6,971
|
$797,000 | 0.12% |
| Resmed Inc. |
2.13%
4,001
|
$766,000 | 0.11% |
| Select Sector Spdr Trust Shs Ben Int Energy |
3.39%
8,272
|
$754,000 | 0.11% |
| Bank Of Nova Scotia |
12.91%
16,459
|
$753,000 | 0.11% |
| Webster Financial Corp. |
No change
17,170
|
$748,000 | 0.11% |
| CSX Corp. |
5.36%
21,811
|
$730,000 | 0.11% |
| Intel Corp. |
12.05%
23,406
|
$725,000 | 0.11% |
| Devon Energy Corp. |
8.60%
14,645
|
$694,000 | 0.10% |
| Kimberly-Clark Corp. |
20.18%
4,945
|
$683,000 | 0.10% |
| United Bankshares, Inc. |
No change
20,500
|
$665,000 | 0.10% |
| Truist Finl Corp Com |
No change
16,600
|
$645,000 | 0.09% |
| NBT Bancorp. Inc. |
No change
16,500
|
$637,000 | 0.09% |
| Comcast Corp Class A |
12.72%
16,230
|
$636,000 | 0.09% |
| Berkshire Hat A 100th |
Opened
100
|
$612,000 | 0.09% |
| Intuitive Surgical Inc |
No change
1,350
|
$601,000 | 0.09% |
| Linde Plc. |
6.84%
1,361
|
$597,000 | 0.09% |
| Aflac Inc. |
0.30%
6,570
|
$587,000 | 0.09% |
| Trustmark Corp. |
No change
19,500
|
$586,000 | 0.09% |
| Glacier Bancorp, Inc. |
No change
15,500
|
$578,000 | 0.08% |
| Houlihan Lokey Inc |
4.98%
4,236
|
$571,000 | 0.08% |
| Veralto Ord Wi |
4.20%
5,859
|
$559,000 | 0.08% |
| Netflix Inc. |
0.60%
828
|
$559,000 | 0.08% |
| St Bancorp Inc |
No change
16,400
|
$548,000 | 0.08% |
| Manulife Financial Corp. |
2.95%
20,540
|
$547,000 | 0.08% |
| NXP Semiconductors NV |
9.23%
2,015
|
$542,000 | 0.08% |
| Alliancebernstein Holding L.p. |
4.64%
16,025
|
$541,000 | 0.08% |
| BankUnited Inc |
No change
18,450
|
$540,000 | 0.08% |
| Vanguard 500 Etf |
No change
1,079
|
$539,000 | 0.08% |
| Fedex Corp |
No change
1,792
|
$537,000 | 0.08% |
| City Holding Co. |
No change
5,000
|
$531,000 | 0.08% |
| Ingersoll-rand Plc |
No change
5,839
|
$530,000 | 0.08% |
| Intercontinental Exchange Inc |
5.33%
3,852
|
$527,000 | 0.08% |
| Coca-Cola Co |
2.95%
8,216
|
$523,000 | 0.08% |
| Carrier Global Corp-wi |
1.15%
8,133
|
$513,000 | 0.07% |
| BOK Financial Corp. |
No change
5,550
|
$509,000 | 0.07% |
| Constellation Energy Ord Wi |
1.01%
2,498
|
$500,000 | 0.07% |
| Atlantic Un Bankshares Corp |
No change
15,200
|
$499,000 | 0.07% |
| Wesbanco, Inc. |
No change
17,800
|
$497,000 | 0.07% |
| First Financial Bancorp |
No change
21,715
|
$483,000 | 0.07% |
| Washington Trust Bancorp, Inc. |
No change
17,550
|
$481,000 | 0.07% |
| WEC Energy Group Inc |
25.26%
6,022
|
$472,000 | 0.07% |
| Parker-Hannifin Corp. |
10.00%
900
|
$455,000 | 0.07% |
| General Electric Co |
No change
2,822
|
$449,000 | 0.07% |
| Skyworks Solutions, Inc. |
1.99%
4,182
|
$446,000 | 0.06% |
| Church Dwight Company Inc. |
1.74%
4,261
|
$442,000 | 0.06% |
| Community Bank System Inc |
No change
9,250
|
$437,000 | 0.06% |
| Philip Morris International Inc |
2.63%
4,250
|
$431,000 | 0.06% |
| Enphase Energy Inc |
7.05%
4,252
|
$424,000 | 0.06% |
| Fortive Corp |
8.54%
5,688
|
$421,000 | 0.06% |
| First Interstate BancSystem Inc. |
No change
14,600
|
$405,000 | 0.06% |
| Intuit Inc |
1.15%
604
|
$397,000 | 0.06% |
| Broadridge Financial Solutions, Inc. |
11.40%
1,975
|
$389,000 | 0.06% |
| Columbia Banking System, Inc. |
No change
19,250
|
$383,000 | 0.06% |
| First Horizon Corporation |
16.91%
24,150
|
$381,000 | 0.06% |
| Comerica, Inc. |
No change
7,400
|
$378,000 | 0.06% |
| Meta Platforms Inc |
13.56%
733
|
$370,000 | 0.05% |
| Oxford Lane Cap Cor Pfd Ser 2027 Prf |
No change
15,200
|
$357,000 | 0.05% |
| Becton Dickinson Co |
2.14%
1,509
|
$353,000 | 0.05% |
| Independent Bank Corp. |
No change
6,750
|
$342,000 | 0.05% |
| Mckesson Corporation |
1.05%
577
|
$337,000 | 0.05% |
| Dime Community Bancshares Inc |
No change
15,989
|
$326,000 | 0.05% |
| Woodward Inc |
No change
1,850
|
$323,000 | 0.05% |
| PPG Industries, Inc. |
No change
2,460
|
$310,000 | 0.05% |
| Vanguard Ftse Emerging Markets Etf |
1.74%
6,762
|
$296,000 | 0.04% |
| Live Nation Entertainment Inc |
15.27%
3,148
|
$295,000 | 0.04% |
| Spdr Sp Midcap 400 Etf |
No change
546
|
$292,000 | 0.04% |
| Hannon Armstrong Sustainable Infrastructure Capital |
4.13%
9,870
|
$292,000 | 0.04% |
| Vanguard Small Cap Etf |
1.50%
1,316
|
$287,000 | 0.04% |
| Ishares Msci Eafe Etf |
No change
3,635
|
$285,000 | 0.04% |
| Valley National Bancorp |
Closed
35,000
|
$279,000 | |
| Marsh Mclennan Companies Inc |
1.12%
1,325
|
$279,000 | 0.04% |
| Cognizant Technology Solutions Corp A |
4.75%
4,012
|
$273,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
595
|
$269,000 | 0.04% |
| U.s. Bancorp |
Closed
315
|
$266,000 | |
| General Mills, Inc. |
1.27%
4,199
|
$266,000 | 0.04% |
| Northrop Grumman Corp. |
No change
600
|
$262,000 | 0.04% |
| Nestle Sa Adr |
13.56%
2,550
|
$261,000 | 0.04% |
| Vanguard Information Technology Etf |
No change
442
|
$255,000 | 0.04% |
| Alexandria Real Estate Equities Inc. |
22.88%
2,164
|
$253,000 | 0.04% |
| Dollar General Corp. |
27.23%
1,900
|
$251,000 | 0.04% |
| First Bancorp |
No change
7,700
|
$246,000 | 0.04% |
| Allstate Corp (The) |
No change
1,510
|
$241,000 | 0.04% |
| Rogers Corp. |
No change
2,000
|
$241,000 | 0.04% |
| Ishares U S Technology Etf |
No change
1,603
|
$241,000 | 0.04% |
| Vanguard Dividend Appreciation Index Fund Etf Shar |
No change
1,285
|
$235,000 | 0.03% |
| Oneok Inc. |
No change
2,856
|
$233,000 | 0.03% |
| Ishares Msci Emerging Markets |
No change
5,426
|
$231,000 | 0.03% |
| Tesla Motors Inc |
0.70%
1,154
|
$228,000 | 0.03% |
| Blackstone Real Estate Income Trust Inc Cl I |
Opened
15,904
|
$225,000 | 0.03% |
| Paramount Global Class B Common Stock |
6.19%
21,588
|
$224,000 | 0.03% |
| Ishares Sp 500 Growth |
No change
2,409
|
$223,000 | 0.03% |
| Dominion Energy Inc |
6.67%
4,549
|
$223,000 | 0.03% |
| Laboratory Corp Of America Hldgs |
Closed
1,020
|
$223,000 | |
| Technology Select Sector Spdr Etf |
No change
983
|
$222,000 | 0.03% |
| Itron Inc. |
No change
2,180
|
$216,000 | 0.03% |
| Genuine Parts Co. |
No change
1,525
|
$211,000 | 0.03% |
| Mondelez International Inc. |
No change
3,180
|
$208,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,020
|
$208,000 | 0.03% |
| Synopsys, Inc. |
188.98%
341
|
$203,000 | 0.03% |
| Marathon Petroleum Corp |
No change
1,131
|
$196,000 | 0.03% |
| Financial Select Sector Spdr Etf |
No change
4,703
|
$193,000 | 0.03% |
| PPL Corp |
7.07%
6,575
|
$182,000 | 0.03% |
| Eaton Corp Plc |
No change
575
|
$180,000 | 0.03% |
| Westinghouse Air Brake Technologies Corp |
No change
1,100
|
$174,000 | 0.03% |
| Moderna Inc |
3.62%
1,463
|
$174,000 | 0.03% |
| Powershares Qqq Etf |
No change
355
|
$170,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
No change
1,665
|
$163,000 | 0.02% |
| Arthur J. Gallagher Co |
11.05%
628
|
$163,000 | 0.02% |
| Allegion plc |
No change
1,298
|
$153,000 | 0.02% |
| Altria Group Inc. |
1.53%
3,320
|
$151,000 | 0.02% |
| Bp Plc Adr |
No change
4,140
|
$149,000 | 0.02% |
| Ishares U.s. Preferred Stock Etf |
10.38%
4,705
|
$148,000 | 0.02% |
| Transdigm Group Incorporated |
4.35%
110
|
$141,000 | 0.02% |
| Nustar Energy L P |
Closed
5,800
|
$135,000 | |
| PayPal Holdings Inc |
0.77%
2,307
|
$134,000 | 0.02% |
| Arista Networks Inc |
No change
380
|
$133,000 | 0.02% |
| RPM International, Inc. |
No change
1,231
|
$133,000 | 0.02% |
| Halliburton Co. |
No change
3,900
|
$132,000 | 0.02% |
| PTC Inc |
95.34%
713
|
$130,000 | 0.02% |
| Bank Of New York Mellon Corp |
No change
2,135
|
$128,000 | 0.02% |
| Ingredion Inc |
1.67%
1,120
|
$128,000 | 0.02% |
| Ishares Russell 2000 Etf |
No change
626
|
$127,000 | 0.02% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int |
Opened
2,240
|
$127,000 | 0.02% |
| Vanguard Reit Etf |
No change
1,509
|
$126,000 | 0.02% |
| Healthpeak Properties Ord |
20.83%
6,320
|
$124,000 | 0.02% |
| Talen Energy Corp New Com |
7.14%
1,105
|
$123,000 | 0.02% |
| Ishares Core Sp Mid-cap |
No change
2,055
|
$120,000 | 0.02% |
| American Water Works Co. Inc. |
64.37%
915
|
$118,000 | 0.02% |
| Morgan Stanley |
No change
1,215
|
$118,000 | 0.02% |
| Fastenal Co. |
No change
1,800
|
$113,000 | 0.02% |
| Moody's Corporation |
No change
266
|
$112,000 | 0.02% |
| Old Dominion Freight Lines Inc |
No change
630
|
$111,000 | 0.02% |
| Spdr Gold Shares Trust |
1.00%
505
|
$109,000 | 0.02% |
| Industrial Select Sector Spdr Etf |
No change
892
|
$109,000 | 0.02% |
| 3M Co. |
43.60%
1,035
|
$106,000 | 0.02% |
| Ge Vernova Llc Com |
Opened
611
|
$105,000 | 0.02% |
| Apollo Commercial Real Estate Finance Inc |
No change
10,700
|
$105,000 | 0.02% |
| Select Sector Spdr Trust The Health Care Select Se |
3.66%
708
|
$103,000 | 0.01% |
| OSI Systems, Inc. |
No change
740
|
$102,000 | 0.01% |
| Zebra Technologies Corp. |
9.47%
325
|
$100,000 | 0.01% |
| Jpmorgan Diversified Return Intl Eq Etf |
No change
1,750
|
$97,000 | 0.01% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio |
1.33%
534
|
$97,000 | 0.01% |
| Vanguard Value Etf |
No change
566
|
$91,000 | 0.01% |
| Vanguard Health Care Etf |
No change
334
|
$89,000 | 0.01% |
| American Electric Power Company Inc. |
No change
978
|
$86,000 | 0.01% |
| Vanguard Total Stock Market Etf |
No change
300
|
$80,000 | 0.01% |
| Barnes Group Inc. |
12.05%
1,825
|
$76,000 | 0.01% |
| Spdr Sp Dividend Etf |
No change
600
|
$76,000 | 0.01% |
| Deere Co |
No change
200
|
$75,000 | 0.01% |
| Illumina Inc |
No change
700
|
$73,000 | 0.01% |
| Att Inc |
No change
3,709
|
$71,000 | 0.01% |
| Ameriprise Financial Inc |
37.74%
165
|
$71,000 | 0.01% |
| Revvity Inc. |
No change
664
|
$70,000 | 0.01% |
| Spdr Sp Emerging Asia Pacific Etf |
No change
625
|
$70,000 | 0.01% |
| Rockwell Automation Inc |
No change
250
|
$69,000 | 0.01% |
| Autozone Inc. |
Closed
21
|
$66,000 | |
| Watsco, Inc. |
No change
140
|
$65,000 | 0.01% |
| Entergy Corp. |
No change
600
|
$64,000 | 0.01% |
| Cigna Corp |
No change
193
|
$64,000 | 0.01% |
| Zscaler Inc |
No change
300
|
$58,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
472
|
$58,000 | 0.01% |
| Motorola Solutions Inc |
No change
150
|
$58,000 | 0.01% |
| Ishares Gold Trust |
No change
1,319
|
$58,000 | 0.01% |
| Qorvo Inc |
7.22%
488
|
$57,000 | 0.01% |
| Invesco Sp Global Water Etf |
No change
1,000
|
$55,000 | 0.01% |
| Spdr Sp Biotech Etf |
30.33%
593
|
$55,000 | 0.01% |
| Boeing Co. |
50.85%
290
|
$53,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
210
|
$52,000 | 0.01% |
| Spdr Sp Emerging Markets Small Cap Etf |
No change
875
|
$51,000 | 0.01% |
| Uber Technologies Inc |
1.79%
682
|
$50,000 | 0.01% |
| Diageo plc |
No change
385
|
$49,000 | 0.01% |
| Super Micro Computer Inc |
100.00%
60
|
$49,000 | 0.01% |
| Shell Adr Each Rep 2 Ord Wi |
No change
671
|
$48,000 | 0.01% |
| Canadian National Railway Co. |
No change
400
|
$47,000 | 0.01% |
| DaVita Inc |
No change
300
|
$42,000 | 0.01% |
| Cooper Companies, Inc. |
4.76%
480
|
$42,000 | 0.01% |
| E.l.f. Beauty Inc |
No change
195
|
$41,000 | 0.01% |
| Ford Motor Co. |
No change
3,245
|
$41,000 | 0.01% |
| Cracker Barrel Old Country Store Inc |
Closed
550
|
$40,000 | |
| Consumer Staples Select Sector Spdr Etf |
No change
510
|
$39,000 | 0.01% |
| Vanguard High Dividend Yield Etf |
18.12%
326
|
$39,000 | 0.01% |
| Vanguard Growth Etf |
No change
100
|
$37,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
3.55%
272
|
$37,000 | 0.01% |
| Medtronic Plc |
No change
461
|
$36,000 | 0.01% |
| Etfmg Prime Cyber Security Etf |
No change
550
|
$36,000 | 0.01% |
| Edison International |
No change
500
|
$36,000 | 0.01% |
| Amerisourcebergen Corp |
No change
145
|
$33,000 | 0.00% |
| Adobe Systems Iin |
No change
60
|
$33,000 | 0.00% |
| Columbia Seligman Semiconductor Tech Etf |
No change
1,200
|
$33,000 | 0.00% |
| Samsara Cl A Ord |
104.03%
961
|
$32,000 | 0.00% |
| United Rentals, Inc. |
No change
50
|
$32,000 | 0.00% |
| Toro Co. |
No change
330
|
$31,000 | 0.00% |
| Otis Worldwide Corp-wi |
33.60%
326
|
$31,000 | 0.00% |
| Sp Global Inc |
No change
70
|
$31,000 | 0.00% |
| Ishares Expanded Tech-software Sect Etf |
4.17%
345
|
$30,000 | 0.00% |
| A.o. Smith Corp |
No change
350
|
$29,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
116
|
$28,000 | 0.00% |
| Cbre Group Inc |
Closed
290
|
$28,000 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or |
No change
350
|
$27,000 | 0.00% |
| Novartis Ag Adr |
No change
250
|
$27,000 | 0.00% |
| ASML Holding NV |
Opened
25
|
$26,000 | 0.00% |
| Materials Select Sector Spdr Etf |
No change
295
|
$26,000 | 0.00% |
| Kkr Co Inc |
No change
250
|
$26,000 | 0.00% |
| Nuveen Esg Mid-cap Growth Etf |
33.33%
600
|
$25,000 | 0.00% |
| LyondellBasell Industries NV |
No change
250
|
$24,000 | 0.00% |
| Essential Utilities Ord |
Closed
650
|
$24,000 | |
| Take-Two Interactive Software, Inc. |
No change
150
|
$23,000 | 0.00% |
| Sunrun Inc |
12.48%
1,900
|
$23,000 | 0.00% |
| Advanced Micro Devices Inc. |
12.82%
136
|
$22,000 | 0.00% |
| Ge Healthcare Technologies Ord Wi |
4.81%
277
|
$22,000 | 0.00% |
| Ishares Russell Mid-cap Growth Etf |
No change
200
|
$22,000 | 0.00% |
| Omega Healthcare Investors, Inc. |
No change
600
|
$21,000 | 0.00% |
| Gabelli Utility Trust |
No change
3,420
|
$20,000 | 0.00% |
| JPMorgan Equity Premium Income |
No change
350
|
$20,000 | 0.00% |
| Jp Morgan |
No change
20,000
|
$19,000 | 0.00% |
| MGM Resorts International |
23.81%
400
|
$18,000 | 0.00% |
| Sysco Corp. |
No change
250
|
$18,000 | 0.00% |
| Canadian Pacific Railway Ltd |
No change
225
|
$18,000 | 0.00% |
| Suburban Propane Partners LP |
No change
930
|
$18,000 | 0.00% |
| Fidelity National Information Services, Inc. |
No change
232
|
$17,000 | 0.00% |
| Huntington Ingalls Industries Inc |
No change
63
|
$16,000 | 0.00% |
| Ishares Russell 2000 Value |
No change
100
|
$15,000 | 0.00% |
| The Connecticut Light Power Co |
No change
362
|
$15,000 | 0.00% |
| Bain Capital Specialty Finance Inc |
No change
900
|
$15,000 | 0.00% |
| Pinnacle West Capital Corp. |
No change
200
|
$15,000 | 0.00% |
| Fortinet Inc |
No change
250
|
$15,000 | 0.00% |
| Ark Innovation Etf |
21.26%
300
|
$13,000 | 0.00% |
| Ishares Russell 1000 Growth |
No change
37
|
$13,000 | 0.00% |
| Ishares Core Sp Total Us Stock Mkt Etf |
No change
99
|
$12,000 | 0.00% |
| Ishares Russell 1000 Value |
No change
68
|
$12,000 | 0.00% |
| Consumers Energy Co |
No change
150
|
$12,000 | 0.00% |
| Black Hills Corporation |
No change
194
|
$11,000 | 0.00% |
| Kaman Corp. |
Closed
237
|
$11,000 | |
| Select Sector Spdr Trust The Utilities Select Sect |
No change
160
|
$11,000 | 0.00% |
| Bank of America Corporation |
Closed
500
|
$11,000 | |
| Global Partners LP |
No change
250
|
$11,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
117
|
$10,000 | 0.00% |
| Duke Energy Corp Pfd A |
No change
400
|
$10,000 | 0.00% |
| NewMarket Corp. |
No change
20
|
$10,000 | 0.00% |
| Vestas Wind Systems A/s |
No change
1,250
|
$10,000 | 0.00% |
| Ishares Core Sp Small-cap |
No change
81
|
$9,000 | 0.00% |
| Trump Media Technology |
No change
275
|
$9,000 | 0.00% |
| Generac Holdings Inc |
56.08%
65
|
$9,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
165
|
$9,000 | 0.00% |
| Enterprise Products Partners L P |
No change
300
|
$9,000 | 0.00% |
| Energy Transfer Equity Lp |
No change
544
|
$9,000 | 0.00% |
| Hitachi Ltd |
No change
40
|
$9,000 | 0.00% |
| Kinder Morgan Inc |
No change
400
|
$8,000 | 0.00% |
| DuPont de Nemours Inc |
No change
100
|
$8,000 | 0.00% |
| DTE Energy Co. |
26.32%
70
|
$8,000 | 0.00% |
| Newmont Mining Corp |
No change
200
|
$8,000 | 0.00% |
| Exelon Corp. |
50.00%
240
|
$8,000 | 0.00% |
| Ishares Core High Dividend Etf |
No change
70
|
$8,000 | 0.00% |
| Alto Ingredients Ord |
No change
5,000
|
$7,000 | 0.00% |
| Sempra Energy |
Closed
100
|
$7,000 | |
| Hellenic Telecommunication Organization Sa |
No change
1,000
|
$7,000 | 0.00% |
| Spdr Euro Stoxx 50 Etf |
Opened
133
|
$7,000 | 0.00% |
| Huntinton Bancshares Inc |
80.00%
500
|
$7,000 | 0.00% |
| Tc Energy Corpcom |
Closed
175
|
$7,000 | |
| Genesis Energy Lp |
Closed
500
|
$6,000 | |
| Johnson Controls International plc |
Closed
95
|
$6,000 | |
| Prudential Financial, Inc. |
Closed
50
|
$6,000 | |
| Ishares Sp Mid-cap 400 Value Etf |
No change
50
|
$6,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
411
|
$6,000 | 0.00% |
| Annaly Capital Management Inc |
No change
337
|
$6,000 | 0.00% |
| BCE Inc |
83.33%
150
|
$5,000 | 0.00% |
| Vanguard Telecommunication Services Etf |
No change
33
|
$5,000 | 0.00% |
| Real Estate Select Sector Spdr |
No change
136
|
$5,000 | 0.00% |
| Rxo Ord Wi |
Closed
240
|
$5,000 | |
| Lear Corp. |
Closed
35
|
$5,000 | |
| Webster Fin Crp Sr G Pfd (nv) |
No change
200
|
$5,000 | 0.00% |
| Schlumberger Ltd. |
28.57%
100
|
$5,000 | 0.00% |
| Oxford Lane Cap Corp |
Closed
1,000
|
$5,000 | |
| Aurinia Pharmaceuticals Inc |
Closed
1,000
|
$5,000 | |
| Fortrea Hodlings Inc |
No change
200
|
$5,000 | 0.00% |
| Spdr Sp Bank Etf |
No change
100
|
$5,000 | 0.00% |
| Leggett Platt Inc |
72.22%
325
|
$4,000 | 0.00% |
| Ishares Sp 500 Value |
No change
24
|
$4,000 | 0.00% |
| Stanley Black Decker Inc |
No change
50
|
$4,000 | 0.00% |
| Roblox Corporation |
No change
105
|
$4,000 | 0.00% |
| MetLife, Inc. |
Opened
61
|
$4,000 | 0.00% |
| Starwood Property Trust Inc |
Closed
175
|
$4,000 | |
| VF Corp. |
No change
200
|
$3,000 | 0.00% |
| Adapthealth Corp Ordinary Shares |
No change
250
|
$3,000 | 0.00% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 Etf |
No change
224
|
$3,000 | 0.00% |
| Shopify Inc |
No change
50
|
$3,000 | 0.00% |
| Vanguard Financials Etf |
No change
35
|
$3,000 | 0.00% |
| Mercado Libre Inc |
No change
2
|
$3,000 | 0.00% |
| Plains All American Pipeline LP |
Closed
150
|
$3,000 | |
| Ameren Corp. |
No change
30
|
$2,000 | 0.00% |
| Scotts Miracle-Gro Company |
62.37%
35
|
$2,000 | 0.00% |
| Ishares Core Msci Eafe |
No change
23
|
$2,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
No change
37
|
$2,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
No change
9
|
$2,000 | 0.00% |
| General Motors Company |
No change
49
|
$2,000 | 0.00% |
| StoneCo Ltd |
No change
160
|
$2,000 | 0.00% |
| Under Armour Inc |
No change
350
|
$2,000 | 0.00% |
| Grail Inc |
Opened
92
|
$1,000 | 0.00% |
| Magna International Inc. |
No change
35
|
$1,000 | 0.00% |
| Ishares Msci Global Mtlsmng Prdcrs Etf |
No change
20
|
$1,000 | 0.00% |
| Invesco Sp 500 Equal Weight Etf |
No change
5
|
$1,000 | 0.00% |
| AMC Entertainment Holdings Inc |
No change
118
|
$1,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
No change
7
|
$1,000 | 0.00% |
| Jetblue Airways Corp |
No change
95
|
$1,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
No change
20
|
$1,000 | 0.00% |
| Vanguard Consumer Discretionary Etf |
No change
4
|
$1,000 | 0.00% |
| Ishares Us Home Construction Etf |
Opened
8
|
$1,000 | 0.00% |
| Duolingo Cl A Ord |
Opened
4
|
$1,000 | 0.00% |
| Evolv Technologies Holdings Cl A Ord |
No change
280
|
$1,000 | 0.00% |
| Ishares Sp 100 Etf |
No change
2
|
$1,000 | 0.00% |
| First Trust Global Tact Cmdty Strat Etf |
No change
33
|
$1,000 | 0.00% |
| Communication Services Sel Sect Spdretf |
No change
10
|
$1,000 | 0.00% |
| Amarin Corp Plc Adr |
No change
1,200
|
$1,000 | 0.00% |
| American Airlines Group Inc |
No change
96
|
$1,000 | 0.00% |
| DraftKings Inc. |
Opened
20
|
$1,000 | 0.00% |
| Capital Growth Systems Inc |
No change
20,000
|
$0 | 0.00% |
| Rapid Micro Biosystems Cl A Ord |
No change
500
|
$0 | 0.00% |
| Lucid Group Ord |
No change
50
|
$0 | 0.00% |
| Drive Shack Inc |
No change
300
|
$0 | 0.00% |
| Viatris Inc. |
98.94%
6
|
$0 | 0.00% |
| Ishares Global Energy Etf |
No change
4
|
$0 | 0.00% |
| Windswept Environmental Group Inc. |
No change
10,000
|
$0 | 0.00% |
| Ishares Msci Emerging Mkts Ex China Etf |
No change
3
|
$0 | 0.00% |
| Kontoor Brands Inc |
No change
3
|
$0 | 0.00% |
| Ishares Us Infrastructure Etf |
No change
4
|
$0 | 0.00% |
| Kyndryl Holdings Ord Wi |
72.73%
3
|
$0 | 0.00% |
| Embecta Ord Wi |
Closed
8
|
$0 | |
| Paragon Offshore Plc |
No change
30
|
$0 | 0.00% |
| Rallybio Corp |
Closed
250
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 452 holdings | |||
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