Avion Wealth 13F annual report

Avion Wealth is an investment fund managing more than $362 million ran by Cindi Hill. There are currently 1080 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Bd Index Fds, together worth $106 million.

Limited to 30 biggest holdings

$362 million Assets Under Management (AUM)

As of 19th July 2024, Avion Wealth’s top holding is 1,050,589 shares of Vanguard Tax-managed Fds currently worth over $51.9 million and making up 14.3% of the portfolio value. In addition, the fund holds 1,064,519 shares of Vanguard Bd Index Fds worth $54.2 million. The third-largest holding is Vanguard Index Fds worth $112 million and the next is Vanguard Charlotte Fds worth $28.5 million, with 584,573 shares owned.

Currently, Avion Wealth's portfolio is worth at least $362 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 Avion Wealth

The Avion Wealth office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Avion Wealth.

Recent trades

In the most recent 13F filing, Avion Wealth revealed that it had opened a new position in LGI Homes Inc and bought 7,076 shares worth $633 thousand. This means they effectively own approximately 0.1% of the company. LGI Homes Inc makes up 10.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 22.6% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 2,048 additional shares. This makes their stake in Vanguard Index Fds total 564,074 shares worth $112 million.

On the other hand, there are companies that Avion Wealth is getting rid of from its portfolio. Avion Wealth closed its position in Saba Capital Income Opport on 26th July 2024. It sold the previously owned 86,683 shares for $332 thousand. Cindi Hill also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $51.9 million and 1,050,589 shares.

One of the smallest hedge funds

The two most similar investment funds to Avion Wealth are American Research & Management Co and Wynnefield Capital Management. They manage $362 million and $362 million respectively.


Cindi Hill investment strategy

Avion Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 2.6% of the total portfolio value. The fund focuses on investments in the United States as 56.0% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $42.7 billion.

The complete list of Avion Wealth trades based on 13F SEC filings

These positions were updated on July 26th 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
Vanguard Tax-managed Fds
0.23%
1,050,589
$51,920,000 14.34%
Vanguard Bd Index Fds
4.27%
1,064,519
$54,232,000 14.98%
Vanguard Index Fds
0.36%
564,074
$112,455,000 31.06%
Vanguard Charlotte Fds
2.47%
584,573
$28,451,000 7.86%
Vanguard Whitehall Fds
1.31%
165,080
$19,578,000 5.41%
Dimensional Etf Trust
3.66%
348,803
$11,245,000 3.11%
Pimco Etf Tr
3.17%
102,524
$10,311,000 2.85%
Ishares Tr
3.80%
150,965
$12,800,000 3.53%
Vanguard Intl Equity Index F
5.70%
88,615
$3,960,000 1.09%
Halliburton Co.
0.02%
88,637
$2,994,000 0.83%
Apple Inc
11.27%
14,111
$2,972,000 0.82%
Service Corp Intl
0.47%
38,419
$2,732,000 0.75%
Exxon Mobil Corp.
0.36%
21,977
$2,529,000 0.70%
Boeing Co.
0.09%
13,347
$2,429,000 0.67%
Kinder Morgan Inc
2.12%
113,284
$2,250,000 0.62%
Vanguard World Fd
6.46%
34,216
$3,847,000 1.06%
Berkshire Hathaway Inc.
0.13%
4,575
$1,860,000 0.51%
Enterprise Prods Partners L
No change
58,666
$1,700,000 0.47%
Spdr Ser Tr
10.05%
20,573
$1,865,000 0.52%
Microsoft Corporation
3.93%
3,627
$1,621,000 0.45%
Vanguard Admiral Fds Inc
17.85%
8,467
$1,494,000 0.41%
Schwab Strategic Tr
5.97%
39,795
$1,980,000 0.55%
Amazon.com Inc.
22.20%
5,544
$1,071,000 0.30%
Energy Transfer L P
0.45%
53,582
$869,000 0.24%
Wells Fargo Co New
9.38%
14,020
$832,000 0.23%
Vanguard Malvern Fds
27.22%
16,176
$785,000 0.22%
Tesla Inc
54.83%
3,722
$736,000 0.20%
LGI Homes Inc
Opened
7,076
$633,000 0.17%
Eli Lilly Co
2.67%
693
$627,000 0.17%
NVIDIA Corp
1,782.80%
4,707
$581,000 0.16%
Ishares Inc
6.04%
14,830
$815,000 0.23%
Chevron Corp.
2.29%
3,580
$560,000 0.15%
Alphabet Inc
5.60%
3,377
$615,000 0.17%
Vanguard Scottsdale Fds
2.29%
10,078
$591,000 0.16%
Union Pac Corp
1.32%
2,001
$452,000 0.12%
United Airls Hldgs Inc
18.73%
9,258
$450,000 0.12%
Meta Platforms Inc
2.42%
890
$448,000 0.12%
Wisdomtree Tr
7.82%
23,509
$956,000 0.26%
Intuitive Surgical Inc
0.87%
928
$412,000 0.11%
Thermo Fisher Scientific Inc.
1.00%
709
$391,000 0.11%
Spdr Gold Tr
58.79%
1,815
$390,000 0.11%
Wp Carey Inc
0.14%
6,413
$353,000 0.10%
Devon Energy Corp.
13.33%
7,283
$345,000 0.10%
Saba Capital Income Opport
Opened
43,341
$338,000 0.09%
Saba Capital Income Opport
Closed
86,683
$332,000
Sysco Corp.
2.19%
4,439
$316,000 0.09%
Ishares Tr
Opened
7,560
$518,000 0.14%
Select Sector Spdr Tr
17.85%
13,748
$1,165,000 0.32%
Conocophillips
2.85%
2,282
$261,000 0.07%
Walmart Inc
2.46%
3,643
$246,000 0.07%
Consolidated Edison, Inc.
0.43%
2,565
$229,000 0.06%
American Centy Etf Tr
No change
3,610
$220,000 0.06%
RTX Corp
9.10%
2,077
$208,000 0.06%
Merck Co Inc
6.81%
1,573
$194,000 0.05%
Netflix Inc.
94.85%
265
$178,000 0.05%
Third Coast Bancshares Inc
No change
8,300
$176,000 0.05%
Home Depot, Inc.
1.79%
512
$176,000 0.05%
Automatic Data Processing In
1.12%
725
$173,000 0.05%
Pacer Fds Tr
No change
3,201
$159,000 0.04%
American Express Co.
1.83%
667
$154,000 0.04%
Bristol-Myers Squibb Co.
0.68%
3,525
$146,000 0.04%
Shell Plc
44.85%
1,988
$143,000 0.04%
Bank America Corp
37.65%
3,616
$143,000 0.04%
Eog Res Inc
0.71%
1,128
$141,000 0.04%
Spdr Sp 500 Etf Tr
8.66%
253
$137,000 0.04%
Microchip Technology, Inc.
1.08%
1,408
$128,000 0.04%
Starbucks Corp.
123.80%
1,636
$127,000 0.04%
Lockheed Martin Corp.
1.91%
267
$124,000 0.03%
Mckesson Corporation
1.46%
208
$121,000 0.03%
Unitedhealth Group Inc
23.44%
237
$120,000 0.03%
Calavo Growers, Inc
No change
5,154
$116,000 0.03%
Visa Inc
2.56%
441
$115,000 0.03%
Enbridge Inc
No change
3,177
$113,000 0.03%
BP plc
0.19%
3,091
$111,000 0.03%
Disney Walt Co
5.81%
1,102
$109,000 0.03%
Oneok Inc.
5.37%
1,335
$108,000 0.03%
Tidal Tr Ii
150.00%
10,000
$107,000 0.03%
Citigroup Inc
1.87%
1,679
$106,000 0.03%
Coca-Cola Co
41.08%
1,614
$102,000 0.03%
Eaton Vance Tax-managed Buy-
Opened
7,506
$102,000 0.03%
Johnson Johnson
5.18%
695
$101,000 0.03%
Phillips 66
10.98%
705
$99,000 0.03%
Texas Instrs Inc
5.57%
512
$99,000 0.03%
Mcdonalds Corp
0.78%
383
$97,000 0.03%
Caterpillar Inc.
3.28%
283
$94,000 0.03%
Micron Technology Inc.
2.59%
714
$93,000 0.03%
Lowes Cos Inc
4.08%
423
$93,000 0.03%
Shopify Inc
5.24%
1,406
$92,000 0.03%
Altria Group Inc.
8.87%
2,023
$92,000 0.03%
Invesco Exch Traded Fd Tr Ii
52.52%
1,060
$105,000 0.03%
Iron Mtn Inc Del
4.20%
1,026
$91,000 0.03%
Nucor Corp.
No change
532
$84,000 0.02%
Costco Whsl Corp New
12.79%
97
$82,000 0.02%
TriNet Group Inc
19.23%
800
$80,000 0.02%
Intel Corp.
0.50%
2,600
$80,000 0.02%
Darden Restaurants, Inc.
1.23%
493
$74,000 0.02%
Broadcom Inc
21.05%
46
$73,000 0.02%
Cheniere Energy Inc.
2,537.50%
422
$73,000 0.02%
Comcast Corp New
2.29%
1,829
$71,000 0.02%
AMGEN Inc.
3.18%
227
$70,000 0.02%
Invesco Exchange Traded Fd T
6.97%
3,245
$136,000 0.04%
Procter And Gamble Co
9.97%
408
$67,000 0.02%
Spirit Airls Inc
No change
18,005
$65,000 0.02%
Pfizer Inc.
125.56%
2,197
$61,000 0.02%
Deere Co
3.77%
165
$61,000 0.02%
Tjx Cos Inc New
6.70%
557
$61,000 0.02%
Ventas Inc
0.94%
1,177
$60,000 0.02%
Cisco Sys Inc
3.08%
1,271
$60,000 0.02%
Mastercard Incorporated
7.64%
133
$58,000 0.02%
Coinbase Global Inc
2,420.00%
252
$56,000 0.02%
Jpmorgan Chase Co.
78.68%
272
$54,000 0.01%
Getty Rlty Corp New
No change
2,019
$53,000 0.01%
International Business Machs
75.02%
296
$51,000 0.01%
Main Str Cap Corp
No change
1,006
$50,000 0.01%
Pepsico Inc
14.41%
303
$49,000 0.01%
Abbvie Inc
3.01%
290
$49,000 0.01%
Crowdstrike Holdings Inc
680.00%
117
$44,000 0.01%
Colgate-Palmolive Co.
6.49%
443
$42,000 0.01%
Marvell Technology Inc
3.80%
601
$42,000 0.01%
Invesco Actvely Mngd Etc Fd
85.79%
2,994
$42,000 0.01%
New York Cmnty Bancorp Inc
150.00%
12,500
$40,000 0.01%
First Horizon Corporation
No change
2,475
$39,000 0.01%
Ishares Gold Tr
No change
869
$38,000 0.01%
Franklin Templeton Digital H
Opened
1,088
$37,000 0.01%
Ishares Silver Tr
26.32%
1,400
$37,000 0.01%
PayPal Holdings Inc
1.27%
639
$37,000 0.01%
Southwest Airls Co
1.53%
1,327
$37,000 0.01%
Pinterest Inc
1,101.45%
829
$36,000 0.01%
Target Corp
2.08%
245
$36,000 0.01%
Zimmer Biomet Holdings Inc
No change
332
$36,000 0.01%
Enlink Midstream LLC
No change
2,558
$35,000 0.01%
CSX Corp.
3.26%
1,076
$35,000 0.01%
Barclays Bank PLC
71.33%
1,075
$34,000 0.01%
Carmax Inc
3.11%
464
$34,000 0.01%
Abbott Labs
1.85%
331
$34,000 0.01%
Dow Inc
48.32%
617
$32,000 0.01%
Allstate Corp (The)
725.00%
198
$31,000 0.01%
Spdr Ser Tr
Opened
1,392
$43,000 0.01%
Pnc Finl Svcs Group Inc
402.50%
201
$31,000 0.01%
J P Morgan Exchange Traded F
Opened
541
$30,000 0.01%
Analog Devices Inc.
11.71%
124
$28,000 0.01%
Roku Inc
123.15%
482
$28,000 0.01%
Applied Matls Inc
41.21%
117
$27,000 0.01%
Canadian Pacific Kansas City
No change
351
$27,000 0.01%
Adobe Inc
4.26%
49
$27,000 0.01%
Canadian Natl Ry Co
No change
236
$27,000 0.01%
Royal Caribbean Group
9.03%
169
$26,000 0.01%
Palo Alto Networks Inc
11.27%
79
$26,000 0.01%
NextEra Energy Inc
6.52%
376
$26,000 0.01%
Wisdomtree Tr
Closed
525
$26,000
Metlife Inc
4.53%
369
$25,000 0.01%
Blackrock Inc.
6.45%
33
$25,000 0.01%
Block Inc
268.81%
402
$25,000 0.01%
Verizon Communications Inc
15.20%
591
$24,000 0.01%
Advanced Micro Devices Inc.
13.64%
150
$24,000 0.01%
Salesforce Inc
52.38%
96
$24,000 0.01%
Occidental Pete Corp
2.21%
370
$23,000 0.01%
MongoDB Inc
487.50%
94
$23,000 0.01%
Prospect Cap Corp
3.27%
3,854
$21,000 0.01%
Direxion Shs Etf Tr
No change
908
$20,000 0.01%
Att Inc
14.76%
1,096
$20,000 0.01%
Lauder Estee Cos Inc
3.52%
192
$20,000 0.01%
International Paper Co.
No change
449
$19,000 0.01%
Dover Corp.
5.77%
110
$19,000 0.01%
ServiceNow Inc
31.58%
25
$19,000 0.01%
DuPont de Nemours Inc
0.82%
241
$19,000 0.01%
Linde Plc.
2.17%
45
$19,000 0.01%
Fg Annuities Life Inc
0.20%
509
$19,000 0.01%
Delta Air Lines, Inc.
72.05%
414
$19,000 0.01%
Vanguard Specialized Funds
No change
102
$18,000 0.00%
Elastic N.V
Opened
162
$18,000 0.00%
Kimberly-Clark Corp.
6.50%
131
$18,000 0.00%
Mondelez International Inc.
2.50%
287
$18,000 0.00%
Freeport-McMoRan Inc
290.00%
390
$18,000 0.00%
First Tr Exchng Traded Fd Vi
Opened
405
$17,000 0.00%
Alps Etf Tr
44.35%
502
$25,000 0.01%
Oracle Corp.
22.33%
126
$17,000 0.00%
HP Inc
7.41%
493
$17,000 0.00%
Mayville Engr Co Inc
No change
1,000
$16,000 0.00%
Topgolf Callaway Brands Corp
No change
1,100
$16,000 0.00%
British Amern Tob Plc
2.48%
537
$16,000 0.00%
VanEck ETF Trust
No change
757
$18,000 0.00%
Duke Energy Corp.
34.41%
162
$16,000 0.00%
Goldman Sachs Group, Inc.
35.09%
37
$16,000 0.00%
Carvana Co.
11.35%
125
$16,000 0.00%
Plains Gp Hldgs L P
No change
838
$15,000 0.00%
Star Bulk Carriers Corp
Opened
626
$15,000 0.00%
GE Aerospace
25.97%
97
$15,000 0.00%
Toast, Inc.
Opened
600
$15,000 0.00%
Oxford Inds Inc
No change
150
$15,000 0.00%
Archer Daniels Midland Co.
0.40%
253
$15,000 0.00%
Vanguard Scottsdale Fds
Closed
166
$15,000
Dexcom Inc
133.33%
133
$15,000 0.00%
Amphenol Corp.
131.00%
231
$15,000 0.00%
Elevance Health Inc
11.54%
29
$15,000 0.00%
Esperion Therapeutics Inc Ne
250.00%
7,000
$15,000 0.00%
Qualcomm, Inc.
33.33%
80
$15,000 0.00%
Nike, Inc.
43.43%
198
$14,000 0.00%
Oreilly Automotive Inc
40.00%
14
$14,000 0.00%
Airbnb, Inc.
59.02%
97
$14,000 0.00%
Autodesk Inc.
195.00%
59
$14,000 0.00%
Accenture Plc Ireland
8.89%
49
$14,000 0.00%
Uber Technologies Inc
34.03%
193
$14,000 0.00%
Ishares Tr
Closed
156
$14,000
VanEck ETF Trust
Opened
164
$14,000 0.00%
KLA Corp.
20.00%
18
$14,000 0.00%
Chubb Limited
3.64%
57
$14,000 0.00%
Corteva Inc
11.69%
258
$13,000 0.00%
Danaher Corp.
43.24%
53
$13,000 0.00%
Boston Scientific Corp.
3.49%
178
$13,000 0.00%
Honeywell International Inc
27.45%
65
$13,000 0.00%
Intuit Inc
33.33%
20
$13,000 0.00%
Prudential Finl Inc
69.12%
115
$13,000 0.00%
Booz Allen Hamilton Hldg Cor
7.23%
89
$13,000 0.00%
Cohen Steers Reit Pfd
Opened
650
$13,000 0.00%
The Southern Co.
82.49%
169
$13,000 0.00%
Rithm Capital Corp
No change
1,153
$12,000 0.00%
Trane Technologies plc
18.18%
39
$12,000 0.00%
Discover Finl Svcs
395.00%
99
$12,000 0.00%
Waste Mgmt Inc Del
13.73%
58
$12,000 0.00%
Applovin Corp
No change
145
$12,000 0.00%
Idexx Labs Inc
4.17%
25
$12,000 0.00%
Tractor Supply Co.
15.79%
44
$12,000 0.00%
Alexandria Real Estate Eq In
500.00%
108
$12,000 0.00%
Morgan Stanley
35.39%
115
$11,000 0.00%
Vertex Pharmaceuticals, Inc.
41.18%
24
$11,000 0.00%
3M Co.
8.41%
116
$11,000 0.00%
Quest Diagnostics, Inc.
5.06%
83
$11,000 0.00%
Scotts Miracle-Gro Company
No change
181
$11,000 0.00%
Regeneron Pharmaceuticals, Inc.
10.00%
11
$11,000 0.00%
Cintas Corporation
33.33%
16
$11,000 0.00%
Motorola Solutions Inc
20.83%
29
$11,000 0.00%
Progressive Corp.
21.74%
56
$11,000 0.00%
Eaton Corp Plc
20.00%
36
$11,000 0.00%
Prologis Inc
28.47%
103
$11,000 0.00%
Skyworks Solutions, Inc.
4.72%
111
$11,000 0.00%
Synopsys, Inc.
25.00%
20
$11,000 0.00%
Arista Networks Inc
32.00%
33
$11,000 0.00%
Cadence Design System Inc
43.48%
33
$10,000 0.00%
Kraft Heinz Co
17.84%
317
$10,000 0.00%
Zoetis Inc
3.33%
62
$10,000 0.00%
Transdigm Group Incorporated
14.29%
8
$10,000 0.00%
American Tower Corp.
67.74%
52
$10,000 0.00%
Sp Global Inc
35.29%
23
$10,000 0.00%
Live Nation Entertainment In
No change
107
$10,000 0.00%
General Mtrs Co
39.02%
225
$10,000 0.00%
Lam Research Corp.
25.00%
10
$10,000 0.00%
Madison Square Garden Entmt
No change
300
$10,000 0.00%
Smartsheet Inc
Opened
245
$10,000 0.00%
Hunt J B Trans Svcs Inc
9.84%
67
$10,000 0.00%
Hewlett Packard Enterprise C
29.67%
507
$10,000 0.00%
Bhp Group Ltd
No change
189
$10,000 0.00%
Net Lease Office Properties
No change
428
$10,000 0.00%
First Tr Exchange-traded Fd
Opened
220
$10,000 0.00%
Dominion Energy Inc
16.85%
208
$10,000 0.00%
TE Connectivity Ltd
48.89%
67
$10,000 0.00%
Marsh Mclennan Cos Inc
12.82%
44
$9,000 0.00%
Kenvue Inc
5.59%
510
$9,000 0.00%
Moodys Corp
43.75%
23
$9,000 0.00%
Snowflake Inc.
366.67%
70
$9,000 0.00%
Medtronic Plc
65.33%
124
$9,000 0.00%
NextEra Energy Partners LP
2.57%
359
$9,000 0.00%
Constellation Energy Corp
19.51%
49
$9,000 0.00%
Philip Morris International Inc
27.78%
92
$9,000 0.00%
Datadog Inc
208.00%
77
$9,000 0.00%
Western Asset Emerging Mkts
No change
1,039
$9,000 0.00%
Clearbridge Mlp And Midstrm
No change
200
$9,000 0.00%
Chipotle Mexican Grill
14,900.00%
150
$9,000 0.00%
American Airls Group Inc
No change
811
$9,000 0.00%
Wynn Resorts Ltd.
Opened
100
$8,000 0.00%
Schwab Charles Corp
21.21%
120
$8,000 0.00%
Sherwin-Williams Co.
No change
27
$8,000 0.00%
Geron Corp.
No change
2,000
$8,000 0.00%
CVS Health Corp
30.19%
148
$8,000 0.00%
Cigna Group (The)
4.00%
26
$8,000 0.00%
Gentex Corp.
5.13%
259
$8,000 0.00%
General Dynamics Corp.
14.81%
31
$8,000 0.00%
Monolithic Pwr Sys Inc
100.00%
10
$8,000 0.00%
Realty Income Corp.
21.97%
161
$8,000 0.00%
Grainger W W Inc
10.00%
9
$8,000 0.00%
Bank New York Mellon Corp
99.79%
149
$8,000 0.00%
Eaton Vance Tax-managed Glob
No change
1,000
$8,000 0.00%
Spdr Index Shs Fds
Closed
200
$8,000
Super Micro Computer Inc
9.09%
10
$8,000 0.00%
Marriott Intl Inc New
No change
37
$8,000 0.00%
Parker-Hannifin Corp.
6.67%
16
$8,000 0.00%
Repligen Corp.
357.14%
64
$8,000 0.00%
Tyson Foods, Inc.
No change
156
$8,000 0.00%
Fair Isaac Corp.
No change
5
$7,000 0.00%
TotalEnergies SE
No change
110
$7,000 0.00%
Doubleline Income Solutions
458.93%
626
$7,000 0.00%
Chemours Company
No change
329
$7,000 0.00%
Copart, Inc.
6.52%
147
$7,000 0.00%
Fiserv, Inc.
18.75%
57
$7,000 0.00%
Simon Ppty Group Inc New
17.50%
47
$7,000 0.00%
Marathon Pete Corp
21.62%
45
$7,000 0.00%
TREX Co., Inc.
No change
100
$7,000 0.00%
Williams Cos Inc
40.00%
175
$7,000 0.00%
Ford Mtr Co Del
55.01%
572
$7,000 0.00%
HCA Healthcare Inc
33.33%
24
$7,000 0.00%
Lennar Corp.
29.27%
53
$7,000 0.00%
Ross Stores, Inc.
22.50%
49
$7,000 0.00%
Pulte Group Inc
22.41%
71
$7,000 0.00%
Hilton Worldwide Holdings Inc
6.45%
33
$7,000 0.00%
Fidelity Natl Information Sv
25.93%
102
$7,000 0.00%
Sphere Entertainment Co
33.33%
200
$7,000 0.00%
Welltower Inc.
28.57%
72
$7,000 0.00%
Booking Holdings Inc
No change
2
$7,000 0.00%
Blackstone Inc
34.04%
63
$7,000 0.00%
Pioneer Nat Res Co
Closed
23
$7,000
Johnson Ctls Intl Plc
25.27%
114
$7,000 0.00%
APA Corporation
671.88%
247
$7,000 0.00%
T-Mobile US Inc
38.71%
43
$7,000 0.00%
Baker Hughes Company
32.52%
216
$7,000 0.00%
American Intl Group Inc
23.53%
105
$7,000 0.00%
Stryker Corp.
35.29%
23
$7,000 0.00%
Crown Castle Inc
59.52%
67
$6,000 0.00%
Arch Cap Group Ltd
30.77%
68
$6,000 0.00%
Capital One Finl Corp
47.06%
50
$6,000 0.00%
Ecolab, Inc.
79.23%
27
$6,000 0.00%
Agilent Technologies Inc.
15.91%
51
$6,000 0.00%
General Mls Inc
7.78%
97
$6,000 0.00%
Digital Rlty Tr Inc
36.36%
45
$6,000 0.00%
Truist Finl Corp
49.15%
176
$6,000 0.00%
Fedex Corp
8.70%
21
$6,000 0.00%
Moderna Inc
27.03%
54
$6,000 0.00%
Kimco Rlty Corp
20.85%
313
$6,000 0.00%
Simmons 1st Natl Corp
No change
345
$6,000 0.00%
Otis Worldwide Corporation
30.00%
65
$6,000 0.00%
Evergy Inc
15.38%
121
$6,000 0.00%
Equinix Inc
No change
8
$6,000 0.00%
Howard Hughes Corporation
No change
96
$6,000 0.00%
Ameriprise Finl Inc
36.36%
15
$6,000 0.00%
Lululemon Athletica inc.
214.29%
22
$6,000 0.00%
MPLX LP
No change
150
$6,000 0.00%
NNN REIT Inc
14.55%
141
$6,000 0.00%
Resmed Inc.
33.33%
32
$6,000 0.00%
Public Svc Enterprise Grp In
31.88%
91
$6,000 0.00%
Roper Technologies Inc
20.00%
12
$6,000 0.00%
Cohen Steers Infrastructur
2.21%
278
$6,000 0.00%
Republic Svcs Inc
22.22%
33
$6,000 0.00%
Cencora Inc.
12.12%
29
$6,000 0.00%
Marathon Oil Corporation
74.26%
176
$5,000 0.00%
Trade Desk Inc
47.22%
53
$5,000 0.00%
J P Morgan Exchange Traded F
No change
100
$5,000 0.00%
Public Storage Oper Co
100.00%
20
$5,000 0.00%
Flexshares Tr
No change
144
$5,000 0.00%
Icon Plc
Closed
13
$5,000
Ppg Inds Inc
No change
44
$5,000 0.00%
Astrazeneca plc
No change
74
$5,000 0.00%
Avalonbay Cmntys Inc
50.00%
27
$5,000 0.00%
Emerson Elec Co
54.55%
51
$5,000 0.00%
Sempra
11.43%
78
$5,000 0.00%
WestRock Co
666.67%
115
$5,000 0.00%
DocuSign Inc
1,011.11%
100
$5,000 0.00%
Hess Corporation
32.14%
37
$5,000 0.00%
Agnc Invt Corp
3.42%
575
$5,000 0.00%
Apollo Global Mgmt Inc
9.30%
47
$5,000 0.00%
Anheuser-Busch InBev SA/NV
No change
100
$5,000 0.00%
Ge Vernova Inc
Opened
30
$5,000 0.00%
Dollar Gen Corp New
18.42%
45
$5,000 0.00%
Lightspeed Commerce Inc
Opened
410
$5,000 0.00%
Extra Space Storage Inc.
105.56%
37
$5,000 0.00%
American Elec Pwr Co Inc
46.15%
57
$5,000 0.00%
Trump Media Technology Gro
No change
176
$5,000 0.00%
Valero Energy Corp.
11.63%
38
$5,000 0.00%
Paccar Inc.
11.36%
49
$5,000 0.00%
Us Bancorp Del
9.92%
144
$5,000 0.00%
Ingersoll Rand Inc.
71.43%
60
$5,000 0.00%
Immunitybio Inc
6.68%
866
$5,000 0.00%
L3Harris Technologies Inc
14.81%
23
$5,000 0.00%
Wilhelmina International, Inc.
No change
1,030
$5,000 0.00%
Deckers Outdoor Corp.
No change
6
$5,000 0.00%
Aflac Inc.
72.73%
57
$5,000 0.00%
Fastenal Co.
6.67%
84
$5,000 0.00%
Intercontinental Exchange In
40.00%
42
$5,000 0.00%
M T Bk Corp
41.67%
34
$5,000 0.00%
Pge Corp
142.28%
298
$5,000 0.00%
Xylem Inc
37.93%
40
$5,000 0.00%
Quanta Svcs Inc
61.54%
21
$5,000 0.00%
Travelers Companies Inc.
No change
26
$5,000 0.00%
Carrier Global Corporation
36.23%
94
$5,000 0.00%
Roblox Corporation
No change
153
$5,000 0.00%
Verisk Analytics Inc
6.25%
15
$4,000 0.00%
Electronic Arts, Inc.
30.77%
34
$4,000 0.00%
Entegris Inc
No change
30
$4,000 0.00%
Ge Healthcare Technologies I
7.46%
62
$4,000 0.00%
Gallagher Arthur J Co
14.29%
16
$4,000 0.00%
Cardinal Health, Inc.
10.00%
45
$4,000 0.00%
Centene Corp.
19.77%
69
$4,000 0.00%
Ferguson Plc New
10.00%
22
$4,000 0.00%
Illinois Tool Wks Inc
35.48%
20
$4,000 0.00%
First Solar Inc
157.14%
18
$4,000 0.00%
Constellation Brands Inc
No change
16
$4,000 0.00%
Corning, Inc.
32.56%
114
$4,000 0.00%
Cummins Inc.
12.50%
18
$4,000 0.00%
Church Dwight Co Inc
No change
40
$4,000 0.00%
Universal Hlth Svcs Inc
15.79%
22
$4,000 0.00%
Edwards Lifesciences Corp
5.36%
53
$4,000 0.00%
GSK Plc
No change
120
$4,000 0.00%
Hershey Company
100.00%
26
$4,000 0.00%
Humana Inc.
1,200.00%
13
$4,000 0.00%
Kroger Co.
11.63%
96
$4,000 0.00%
Taiwan Semiconductor Mfg Ltd
Closed
27
$4,000
Air Prods Chems Inc
28.57%
18
$4,000 0.00%
Sirius XM Holdings Inc
No change
1,584
$4,000 0.00%
MSCI Inc
28.57%
9
$4,000 0.00%
Newmont Corp
80.65%
112
$4,000 0.00%
CME Group Inc
No change
23
$4,000 0.00%
Charter Communications Inc N
700.00%
16
$4,000 0.00%
Spdr Index Shs Fds
No change
110
$4,000 0.00%
Dutch Bros Inc.
No change
100
$4,000 0.00%
Builders Firstsource Inc
15.38%
33
$4,000 0.00%
United Rentals, Inc.
16.67%
7
$4,000 0.00%
Pimco Dynamic Income Fd
Opened
250
$4,000 0.00%
Williams-Sonoma, Inc.
66.67%
15
$4,000 0.00%
Norfolk Southn Corp
9.52%
19
$4,000 0.00%
Monster Beverage Corp.
18.00%
82
$4,000 0.00%
Keurig Dr Pepper Inc
175.47%
146
$4,000 0.00%
Invesco Db Multi-sector Comm
Closed
149
$4,000
Novavax, Inc.
No change
325
$4,000 0.00%
Kayne Anderson Energy Infrst
2.20%
419
$4,000 0.00%
Targa Res Corp
50.00%
36
$4,000 0.00%
Palantir Technologies Inc.
12.50%
182
$4,000 0.00%
ON Semiconductor Corp.
133.33%
70
$4,000 0.00%
Janus Detroit Str Tr
Opened
81
$4,000 0.00%
Vertiv Holdings Co
40.00%
56
$4,000 0.00%
Howmet Aerospace Inc.
10.91%
61
$4,000 0.00%
Paychex Inc.
12.90%
35
$4,000 0.00%
SelectQuote, Inc.
No change
1,512
$4,000 0.00%
Waste Connections Inc
No change
20
$3,000 0.00%
Equifax, Inc.
No change
16
$3,000 0.00%
American Wtr Wks Co Inc New
20.00%
24
$3,000 0.00%
Hess Midstream LP
96.67%
100
$3,000 0.00%
Vanguard Star Fds
No change
61
$3,000 0.00%
Fortinet Inc
3.13%
66
$3,000 0.00%
D.R. Horton Inc.
17.39%
27
$3,000 0.00%
Waters Corp.
116.67%
13
$3,000 0.00%
Cognizant Technology Solutio
51.61%
47
$3,000 0.00%
Mattel, Inc.
No change
200
$3,000 0.00%
Mosaic Co New
16.00%
116
$3,000 0.00%
Biogen Inc
700.00%
16
$3,000 0.00%
Cloudflare Inc
8.00%
46
$3,000 0.00%
PDD Holdings Inc
No change
25
$3,000 0.00%
Veeva Sys Inc
No change
17
$3,000 0.00%
Cbre Group Inc
44.44%
39
$3,000 0.00%
Wheels Up Experience Inc
No change
2,000
$3,000 0.00%
Godaddy Inc
47.06%
25
$3,000 0.00%
Synchrony Financial
40.68%
83
$3,000 0.00%
Price T Rowe Group Inc
113.33%
32
$3,000 0.00%
IQVIA Holdings Inc
No change
16
$3,000 0.00%
Vici Pptys Inc
1.65%
123
$3,000 0.00%
Northrop Grumman Corp.
40.00%
7
$3,000 0.00%
Baxter International Inc.
21.33%
91
$3,000 0.00%
Alnylam Pharmaceuticals Inc
150.00%
15
$3,000 0.00%
Encompass Health Corp
18.75%
38
$3,000 0.00%
Yum Brands Inc.
40.00%
28
$3,000 0.00%
Vistra Corp
62.96%
44
$3,000 0.00%
PPL Corp
27.63%
110
$3,000 0.00%
Ares Management Corp
38.89%
25
$3,000 0.00%
Toll Brothers Inc.
16.00%
29
$3,000 0.00%
Raymond James Finl Inc
80.00%
27
$3,000 0.00%
Dell Technologies Inc
36.84%
26
$3,000 0.00%
Hartford Finl Svcs Group Inc
19.23%
31
$3,000 0.00%
Rivian Automotive, Inc.
31.40%
272
$3,000 0.00%
DoorDash Inc
2.86%
36
$3,000 0.00%
Southern Copper Corporation
No change
37
$3,000 0.00%
Exelon Corp.
70.69%
99
$3,000 0.00%
Citizens Finl Group Inc
38.67%
104
$3,000 0.00%
Neurocrine Biosciences, Inc.
18.18%
26
$3,000 0.00%
Schlumberger Ltd.
74.09%
71
$3,000 0.00%
Warner Bros.Discovery Inc
207.33%
461
$3,000 0.00%
Diamondback Energy Inc
35.71%
19
$3,000 0.00%
Owens Corning
15.00%
23
$3,000 0.00%
Ametek Inc
35.29%
23
$3,000 0.00%
United Parcel Service, Inc.
87.17%
24
$3,000 0.00%
Costar Group, Inc.
No change
50
$3,000 0.00%
Stag Indl Inc
No change
100
$3,000 0.00%
Rollins, Inc.
53.49%
66
$3,000 0.00%
Buzzfeed Inc
Opened
1,000
$2,000 0.00%
Cboe Global Mkts Inc
27.27%
16
$2,000 0.00%
Laboratory Corp Amer Hldgs
Closed
6
$2,000
Caesars Entertainment Inc Ne
111.54%
55
$2,000 0.00%
Zoom Video Communications In
48.48%
49
$2,000 0.00%
Macys Inc
No change
114
$2,000 0.00%
Fifth Third Bancorp
22.81%
70
$2,000 0.00%
Gabelli Equity Tr Inc
Closed
283
$2,000
Clorox Co.
100.00%
16
$2,000 0.00%
Interactive Brokers Group In
No change
19
$2,000 0.00%
Dt Midstream Inc
No change
32
$2,000 0.00%
Essential Utils Inc
Closed
28
$2,000
Campbell Soup Co.
21.57%
62
$2,000 0.00%
BILL Holdings Inc
Closed
23
$2,000
Edison Intl
56.00%
39
$2,000 0.00%
Fox Corporation
23.88%
83
$2,000 0.00%
Enphase Energy Inc
21.05%
23
$2,000 0.00%
Synovus Finl Corp
60.00%
72
$2,000 0.00%
Woodward Inc
No change
12
$2,000 0.00%
Western Digital Corp.
66.67%
35
$2,000 0.00%
Interdigital Inc
Closed
10
$2,000
No transactions found in first 500 rows out of 1187
Showing first 500 out of 1187 holdings