Avion Wealth is an investment fund managing more than $372 million ran by Cindi Hill. There are currently 1009 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Bd Index Fds, together worth $109 million.
As of 19th July 2024, Avion Wealth’s top holding is 1,053,062 shares of Vanguard Tax-managed Fds currently worth over $52.8 million and making up 14.2% of the portfolio value.
In addition, the fund holds 1,111,963 shares of Vanguard Bd Index Fds worth $56.7 million.
The third-largest holding is Vanguard Index Fds worth $114 million and the next is Vanguard Charlotte Fds worth $28.1 million, with 570,488 shares owned.
Currently, Avion Wealth's portfolio is worth at least $372 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.
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.
In the most recent 13F filing, Avion Wealth revealed that it had opened a new position in
Hess Midstream LP and bought 3,000 shares worth $109 thousand.
This means they effectively own approximately 0.1% of the company.
Hess Midstream LP makes up
1.1%
of the fund's Energy sector allocation and has grown its share price by 23.4% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
27,907 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,053,062 shares worth $52.8 million.
On the other hand, there are companies that Avion Wealth is getting rid of from its portfolio.
Avion Wealth closed its position in Spdr Ser Tr on 26th July 2024.
It sold the previously owned 460 shares for $19 thousand.
Cindi Hill also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $11.6 million and 362,068 shares.
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.
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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $44.4 billion.
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 |
2.72%
1,053,062
|
$52,833,000 | 14.20% |
| Vanguard Bd Index Fds |
1.76%
1,111,963
|
$56,661,000 | 15.22% |
| Vanguard Index Fds |
0.78%
562,026
|
$113,848,000 | 30.59% |
| Vanguard Charlotte Fds |
7.24%
570,488
|
$28,063,000 | 7.54% |
| Vanguard Whitehall Fds |
3.84%
167,270
|
$20,238,000 | 5.44% |
| Dimensional Etf Trust |
1.10%
362,068
|
$11,569,000 | 3.11% |
| Pimco Etf Tr |
4.08%
105,876
|
$10,641,000 | 2.86% |
| Ishares Tr |
1.76%
154,349
|
$13,327,000 | 3.58% |
| Bank New York Mellon Corp |
11.26%
70,104
|
$4,040,000 | 1.09% |
| Vanguard Intl Equity Index F |
1.59%
93,970
|
$4,019,000 | 1.08% |
| Halliburton Co. |
0.05%
88,623
|
$3,494,000 | 0.94% |
| Service Corp Intl |
3.65%
38,239
|
$2,838,000 | 0.76% |
| Boeing Co. |
0.89%
13,335
|
$2,574,000 | 0.69% |
| Exxon Mobil Corp. |
20.71%
22,057
|
$2,564,000 | 0.69% |
| Vanguard World Fd |
6.51%
36,580
|
$4,208,000 | 1.13% |
| Apple Inc |
7.37%
12,682
|
$2,175,000 | 0.58% |
| Kinder Morgan Inc |
0.68%
115,733
|
$2,123,000 | 0.57% |
| Berkshire Hathaway Inc. |
11.09%
4,569
|
$1,922,000 | 0.52% |
| Vanguard Admiral Fds Inc |
13.65%
10,307
|
$1,866,000 | 0.50% |
| Spdr Ser Tr |
0.41%
22,871
|
$2,118,000 | 0.57% |
| Enterprise Prods Partners L |
No change
58,666
|
$1,712,000 | 0.46% |
| Microsoft Corporation |
0.94%
3,490
|
$1,469,000 | 0.39% |
| Schwab Strategic Tr |
4.16%
37,553
|
$1,873,000 | 0.50% |
| Vanguard Malvern Fds |
36.27%
22,227
|
$1,065,000 | 0.29% |
| Wells Fargo Co New |
10.30%
15,472
|
$897,000 | 0.24% |
| Energy Transfer L P |
0.28%
53,341
|
$840,000 | 0.23% |
| Amazon.com Inc. |
2.95%
4,537
|
$819,000 | 0.22% |
| Ishares Inc |
8.69%
15,783
|
$844,000 | 0.23% |
| Chevron Corp. |
0.37%
3,500
|
$553,000 | 0.15% |
| United Airls Hldgs Inc |
0.52%
11,391
|
$546,000 | 0.15% |
| Eli Lilly Co |
32.57%
675
|
$526,000 | 0.14% |
| Union Pac Corp |
0.30%
1,975
|
$486,000 | 0.13% |
| Vanguard Scottsdale Fds |
No change
10,314
|
$606,000 | 0.16% |
| Tesla Inc |
2.20%
2,404
|
$423,000 | 0.11% |
| Devon Energy Corp. |
16.59%
8,403
|
$422,000 | 0.11% |
| Meta Platforms Inc |
13.74%
869
|
$422,000 | 0.11% |
| Wisdomtree Tr |
0.01%
26,029
|
$1,053,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
42.32%
702
|
$408,000 | 0.11% |
| Alphabet Inc |
13.28%
3,198
|
$485,000 | 0.13% |
| Intuitive Surgical Inc |
0.44%
920
|
$368,000 | 0.10% |
| Wp Carey Inc |
0.14%
6,404
|
$362,000 | 0.10% |
| Sysco Corp. |
0.44%
4,344
|
$353,000 | 0.09% |
| Saba Capital Income Opport |
5.74%
86,683
|
$332,000 | 0.09% |
| Conocophillips |
5.55%
2,349
|
$299,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd |
81.26%
21,069
|
$293,000 | 0.08% |
| Select Sector Spdr Tr |
5.13%
11,666
|
$950,000 | 0.26% |
| Jpmorgan Chase Co |
7.59%
1,276
|
$256,000 | 0.07% |
| Shell Plc |
50.96%
3,605
|
$242,000 | 0.07% |
| Spdr Gold Tr |
No change
1,143
|
$236,000 | 0.06% |
| Consolidated Edison, Inc. |
0.27%
2,554
|
$232,000 | 0.06% |
| NVIDIA Corp |
13.12%
250
|
$227,000 | 0.06% |
| International Business Machs |
22.93%
1,185
|
$227,000 | 0.06% |
| Walmart Inc |
268.34%
3,735
|
$225,000 | 0.06% |
| Merck Co Inc |
4.74%
1,688
|
$223,000 | 0.06% |
| RTX Corp |
5.64%
2,285
|
$223,000 | 0.06% |
| American Centy Etf Tr |
No change
3,610
|
$210,000 | 0.06% |
| Bristol-Myers Squibb Co. |
17.47%
3,549
|
$193,000 | 0.05% |
| Home Depot, Inc. |
19.19%
503
|
$193,000 | 0.05% |
| Automatic Data Processing In |
29.50%
717
|
$180,000 | 0.05% |
| Third Coast Bancshares Inc |
No change
8,300
|
$167,000 | 0.04% |
| Pacer Fds Tr |
No change
3,201
|
$153,000 | 0.04% |
| American Express Co. |
0.61%
655
|
$150,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
4.14%
277
|
$145,000 | 0.04% |
| Eog Res Inc |
1.93%
1,120
|
$144,000 | 0.04% |
| Disney Walt Co |
13.37%
1,170
|
$144,000 | 0.04% |
| Calavo Growers, Inc |
No change
5,154
|
$144,000 | 0.04% |
| Phillips 66 |
14.12%
792
|
$130,000 | 0.03% |
| Microchip Technology, Inc. |
0.36%
1,393
|
$125,000 | 0.03% |
| Visa Inc |
36.94%
430
|
$120,000 | 0.03% |
| Lockheed Martin Corp. |
3.15%
262
|
$120,000 | 0.03% |
| BP plc |
No change
3,085
|
$117,000 | 0.03% |
| Barclays Bank PLC |
70.85%
3,749
|
$117,000 | 0.03% |
| Johnson Johnson |
15.80%
733
|
$116,000 | 0.03% |
| Intel Corp. |
1.25%
2,613
|
$116,000 | 0.03% |
| Enbridge Inc |
No change
3,177
|
$115,000 | 0.03% |
| Lowes Cos Inc |
0.46%
441
|
$113,000 | 0.03% |
| Mckesson Corporation |
22.93%
205
|
$111,000 | 0.03% |
| Hess Midstream LP |
Opened
3,000
|
$109,000 | 0.03% |
| Citigroup Inc |
7.07%
1,711
|
$109,000 | 0.03% |
| Mcdonalds Corp |
0.26%
386
|
$109,000 | 0.03% |
| Nucor Corp. |
47.84%
532
|
$106,000 | 0.03% |
| Shopify Inc |
2.91%
1,336
|
$104,000 | 0.03% |
| Oneok Inc. |
1.69%
1,267
|
$102,000 | 0.03% |
| Caterpillar Inc. |
0.74%
274
|
$101,000 | 0.03% |
| Bank America Corp |
1.31%
2,627
|
$100,000 | 0.03% |
| Altria Group Inc. |
9.14%
2,220
|
$97,000 | 0.03% |
| Unitedhealth Group Inc |
13.51%
192
|
$96,000 | 0.03% |
| TriNet Group Inc |
17.93%
671
|
$89,000 | 0.02% |
| Spirit Airls Inc |
Opened
18,005
|
$88,000 | 0.02% |
| Iron Mtn Inc Del |
1.61%
1,071
|
$86,000 | 0.02% |
| Texas Instrs Inc |
1.89%
485
|
$85,000 | 0.02% |
| Netflix Inc. |
3.03%
136
|
$83,000 | 0.02% |
| Micron Technology Inc. |
1.46%
696
|
$83,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
487
|
$82,000 | 0.02% |
| Ishares Tr |
Opened
2,737
|
$116,000 | 0.03% |
| Comcast Corp New |
2.00%
1,788
|
$78,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
3,488
|
$167,000 | 0.04% |
| Delta Air Lines, Inc. |
1.93%
1,481
|
$71,000 | 0.02% |
| Mastercard Incorporated |
35.85%
144
|
$70,000 | 0.02% |
| The Southern Co. |
34.21%
965
|
$70,000 | 0.02% |
| Coca-Cola Co |
39.68%
1,144
|
$70,000 | 0.02% |
| Starbucks Corp. |
8.74%
731
|
$67,000 | 0.02% |
| Deere Co |
0.63%
159
|
$66,000 | 0.02% |
| Costco Whsl Corp New |
19.44%
86
|
$64,000 | 0.02% |
| AMGEN Inc. |
6.28%
220
|
$63,000 | 0.02% |
| Pepsico Inc |
46.89%
354
|
$62,000 | 0.02% |
| Cisco Sys Inc |
1.57%
1,233
|
$62,000 | 0.02% |
| Procter And Gamble Co |
144.08%
371
|
$61,000 | 0.02% |
| Getty Rlty Corp New |
Opened
2,019
|
$56,000 | 0.02% |
| Abbvie Inc |
51.14%
299
|
$55,000 | 0.01% |
| Tidal Tr Ii |
Opened
4,000
|
$54,000 | 0.01% |
| Tjx Cos Inc New |
1.75%
522
|
$53,000 | 0.01% |
| Broadcom Inc. |
11.76%
38
|
$51,000 | 0.01% |
| Ventas Inc |
1.02%
1,166
|
$51,000 | 0.01% |
| Main Str Cap Corp |
No change
1,006
|
$48,000 | 0.01% |
| Ishares Silver Tr |
No change
1,900
|
$44,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.91%
332
|
$44,000 | 0.01% |
| PayPal Holdings Inc |
30.35%
631
|
$43,000 | 0.01% |
| Target Corp |
61.90%
240
|
$43,000 | 0.01% |
| Applied Matls Inc |
1.53%
199
|
$42,000 | 0.01% |
| Marvell Technology Inc |
0.69%
579
|
$42,000 | 0.01% |
| Carmax Inc |
No change
450
|
$40,000 | 0.01% |
| First Horizon Corporation |
No change
2,475
|
$39,000 | 0.01% |
| CSX Corp. |
3.99%
1,042
|
$39,000 | 0.01% |
| Southwest Airls Co |
No change
1,307
|
$39,000 | 0.01% |
| Colgate-Palmolive Co. |
4.26%
416
|
$38,000 | 0.01% |
| Ishares Gold Tr |
No change
869
|
$37,000 | 0.01% |
| Abbott Labs |
45.01%
325
|
$37,000 | 0.01% |
| Enlink Midstream LLC |
No change
2,558
|
$35,000 | 0.01% |
| Nike, Inc. |
104.68%
350
|
$33,000 | 0.01% |
| Canadian Natl Ry Co |
No change
236
|
$32,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
351
|
$31,000 | 0.01% |
| Ecolab, Inc. |
519.05%
130
|
$31,000 | 0.01% |
| Lauder Estee Cos Inc |
7.57%
199
|
$31,000 | 0.01% |
| United Parcel Service, Inc. |
175.00%
187
|
$28,000 | 0.01% |
| Pfizer Inc. |
45.03%
974
|
$28,000 | 0.01% |
| Alps Etf Tr |
No change
902
|
$46,000 | 0.01% |
| MetLife, Inc. |
7.29%
353
|
$27,000 | 0.01% |
| Blackrock Inc. |
10.71%
31
|
$26,000 | 0.01% |
| Dow Inc |
40.49%
416
|
$25,000 | 0.01% |
| Goldman Sachs Group, Inc. |
119.23%
57
|
$24,000 | 0.01% |
| Advanced Micro Devices Inc. |
12.82%
132
|
$24,000 | 0.01% |
| Adobe Inc |
2.17%
47
|
$24,000 | 0.01% |
| Northern Lights Fund Trust |
88.55%
247
|
$24,000 | 0.01% |
| Occidental Pete Corp |
48.97%
362
|
$24,000 | 0.01% |
| Direxion Shs Etf Tr |
0.67%
908
|
$23,000 | 0.01% |
| NextEra Energy Inc |
13.48%
353
|
$23,000 | 0.01% |
| Royal Caribbean Group |
5.44%
155
|
$22,000 | 0.01% |
| Linde Plc. |
4.55%
46
|
$22,000 | 0.01% |
| Analog Devices Inc. |
5.71%
111
|
$22,000 | 0.01% |
| Verizon Communications Inc |
1.38%
513
|
$22,000 | 0.01% |
| Fg Annuities Life Inc |
0.59%
510
|
$21,000 | 0.01% |
| Prospect Cap Corp |
3.18%
3,732
|
$21,000 | 0.01% |
| Palo Alto Networks Inc |
208.70%
71
|
$21,000 | 0.01% |
| Mondelez International Inc. |
53.80%
280
|
$20,000 | 0.01% |
| Vanguard Specialized Funds |
No change
102
|
$19,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
0.29%
695
|
$37,000 | 0.01% |
| DuPont de Nemours Inc |
No change
243
|
$19,000 | 0.01% |
| Prologis Inc |
0.69%
144
|
$19,000 | 0.01% |
| Spdr Ser Tr |
Closed
460
|
$19,000 | |
| Dover Corp. |
3.70%
104
|
$19,000 | 0.01% |
| Salesforce Inc |
21.15%
63
|
$19,000 | 0.01% |
| Topgolf Callaway Brands Corp |
No change
1,100
|
$18,000 | 0.00% |
| Spdr Dow Jones Indl Average |
Closed
48
|
$18,000 | |
| VanEck ETF Trust |
No change
757
|
$23,000 | 0.01% |
| Lyondellbasell Industries N |
950.00%
168
|
$18,000 | 0.00% |
| International Paper Co. |
No change
449
|
$18,000 | 0.00% |
| Oxford Inds Inc |
No change
150
|
$17,000 | 0.00% |
| CVS Health Corp |
17.78%
212
|
$17,000 | 0.00% |
| General Mtrs Co |
16.77%
369
|
$17,000 | 0.00% |
| Att Inc |
33.31%
955
|
$17,000 | 0.00% |
| Morgan Stanley |
7.23%
178
|
$17,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Opened
5,000
|
$17,000 | 0.00% |
| Accenture Plc Ireland |
9.76%
45
|
$16,000 | 0.00% |
| Archer Daniels Midland Co. |
281.82%
252
|
$16,000 | 0.00% |
| Plains Gp Hldgs L P |
No change
838
|
$16,000 | 0.00% |
| Schlumberger Ltd. |
297.10%
274
|
$16,000 | 0.00% |
| Kimberly-Clark Corp. |
14.95%
123
|
$16,000 | 0.00% |
| British Amern Tob Plc |
2.54%
524
|
$16,000 | 0.00% |
| ServiceNow Inc |
5.56%
19
|
$15,000 | 0.00% |
| Chubb Limited |
17.02%
55
|
$15,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
166
|
$15,000 | 0.00% |
| Mayville Engr Co Inc |
No change
1,000
|
$15,000 | 0.00% |
| Sphere Entertainment Co |
No change
300
|
$15,000 | 0.00% |
| Roku Inc |
44.00%
216
|
$15,000 | 0.00% |
| General Electric Co |
6.94%
77
|
$14,000 | 0.00% |
| Elevance Health Inc |
52.94%
26
|
$14,000 | 0.00% |
| Corteva Inc |
26.92%
231
|
$14,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
181
|
$14,000 | 0.00% |
| HP Inc |
8.00%
459
|
$14,000 | 0.00% |
| Carvana Co. |
9.62%
141
|
$13,000 | 0.00% |
| Rithm Capital Corp |
No change
1,153
|
$13,000 | 0.00% |
| Oracle Corp. |
7.29%
103
|
$13,000 | 0.00% |
| Idexx Labs Inc |
9.09%
24
|
$13,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
61
|
$13,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
361.11%
83
|
$13,000 | 0.00% |
| American Airls Group Inc |
No change
811
|
$13,000 | 0.00% |
| Super Micro Computer Inc |
83.33%
11
|
$12,000 | 0.00% |
| Amphenol Corp. |
16.28%
100
|
$12,000 | 0.00% |
| Oreilly Automotive Inc |
No change
10
|
$12,000 | 0.00% |
| Uber Technologies Inc |
38.98%
144
|
$12,000 | 0.00% |
| Boston Scientific Corp. |
15.44%
172
|
$12,000 | 0.00% |
| 3M Co. |
29.14%
107
|
$12,000 | 0.00% |
| Live Nation Entertainment In |
No change
107
|
$12,000 | 0.00% |
| Madison Square Garden Entmt |
No change
300
|
$12,000 | 0.00% |
| Skyworks Solutions, Inc. |
5.36%
106
|
$12,000 | 0.00% |
| Applovin Corp |
No change
145
|
$11,000 | 0.00% |
| Peakstone Realty Trust |
Closed
559
|
$11,000 | |
| Tractor Supply Co. |
26.67%
38
|
$11,000 | 0.00% |
| Honeywell International Inc |
6.25%
51
|
$11,000 | 0.00% |
| Quest Diagnostics, Inc. |
11.27%
79
|
$11,000 | 0.00% |
| Airbnb, Inc. |
8.93%
61
|
$11,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
350
|
$11,000 | 0.00% |
| Zoetis Inc |
5.26%
60
|
$11,000 | 0.00% |
| Kenvue Inc |
36.06%
483
|
$11,000 | 0.00% |
| Trump Media Technology Gro |
76.00%
176
|
$11,000 | 0.00% |
| Bhp Group Ltd |
112.36%
189
|
$11,000 | 0.00% |
| Waste Mgmt Inc Del |
86.54%
51
|
$11,000 | 0.00% |
| Grainger W W Inc |
25.00%
10
|
$11,000 | 0.00% |
| KLA Corp. |
15.38%
15
|
$11,000 | 0.00% |
| Net Lease Office Properties |
0.94%
428
|
$11,000 | 0.00% |
| Qualcomm, Inc. |
30.43%
60
|
$11,000 | 0.00% |
| Cigna Group (The) |
25.00%
25
|
$10,000 | 0.00% |
| Intuit Inc |
6.25%
15
|
$10,000 | 0.00% |
| Danaher Corp. |
2.78%
37
|
$10,000 | 0.00% |
| Synopsys, Inc. |
6.67%
16
|
$10,000 | 0.00% |
| Kraft Heinz Co |
4.95%
269
|
$10,000 | 0.00% |
| Western Asset Emerging Mkts |
No change
1,039
|
$10,000 | 0.00% |
| Sherwin-Williams Co. |
17.39%
27
|
$10,000 | 0.00% |
| Block Inc |
11.22%
109
|
$10,000 | 0.00% |
| Trane Technologies plc |
13.79%
33
|
$10,000 | 0.00% |
| Tyson Foods, Inc. |
6.12%
156
|
$10,000 | 0.00% |
| Marriott Intl Inc New |
2.78%
37
|
$10,000 | 0.00% |
| TREX Co., Inc. |
No change
100
|
$10,000 | 0.00% |
| Eaton Corp Plc |
11.11%
30
|
$10,000 | 0.00% |
| Gentex Corp. |
5.41%
273
|
$10,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
66.67%
10
|
$10,000 | 0.00% |
| Clearbridge Mlp And Midstrm |
No change
200
|
$10,000 | 0.00% |
| Progressive Corp. |
24.32%
46
|
$10,000 | 0.00% |
| Illinois Tool Wks Inc |
24.00%
31
|
$9,000 | 0.00% |
| Motorola Solutions Inc |
20.00%
24
|
$9,000 | 0.00% |
| Transdigm Group Incorporated |
12.50%
7
|
$9,000 | 0.00% |
| Chemours Company |
No change
329
|
$9,000 | 0.00% |
| Cencora Inc. |
17.86%
33
|
$9,000 | 0.00% |
| Fiserv, Inc. |
11.63%
48
|
$9,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
1,000
|
$9,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
15
|
$9,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
254
|
$11,000 | |
| Cintas Corporation |
20.00%
12
|
$9,000 | 0.00% |
| Okta Inc |
14.67%
86
|
$9,000 | 0.00% |
| Builders Firstsource Inc |
30.00%
39
|
$9,000 | 0.00% |
| Dominion Energy Inc |
30.88%
178
|
$9,000 | 0.00% |
| Marsh Mclennan Cos Inc |
14.71%
39
|
$9,000 | 0.00% |
| TotalEnergies SE |
No change
110
|
$8,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$8,000 | 0.00% |
| Prudential Finl Inc |
55.56%
68
|
$8,000 | 0.00% |
| Cadence Design System Inc |
4.55%
23
|
$8,000 | 0.00% |
| Realty Income Corp. |
18.92%
132
|
$8,000 | 0.00% |
| NNN REIT Inc |
17.02%
165
|
$8,000 | 0.00% |
| Dexcom Inc |
11.76%
57
|
$8,000 | 0.00% |
| Constellation Energy Corp |
78.26%
41
|
$8,000 | 0.00% |
| Spdr Index Shs Fds |
No change
310
|
$13,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
21.43%
17
|
$8,000 | 0.00% |
| Arista Networks Inc |
19.05%
25
|
$8,000 | 0.00% |
| General Dynamics Corp. |
28.57%
27
|
$8,000 | 0.00% |
| Marathon Pete Corp |
12.12%
37
|
$8,000 | 0.00% |
| Moderna Inc |
12.12%
74
|
$8,000 | 0.00% |
| Lam Research Corp. |
33.33%
8
|
$8,000 | 0.00% |
| Schwab Charles Corp |
26.92%
99
|
$8,000 | 0.00% |
| Valero Energy Corp. |
53.57%
43
|
$8,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
72
|
$8,000 | |
| Sp Global Inc |
6.25%
17
|
$8,000 | 0.00% |
| Evergy Inc |
7.52%
143
|
$8,000 | 0.00% |
| Copart, Inc. |
26.61%
138
|
$8,000 | 0.00% |
| Fastenal Co. |
12.50%
90
|
$7,000 | 0.00% |
| Ppg Inds Inc |
No change
44
|
$7,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
17.65%
40
|
$7,000 | 0.00% |
| Pulte Group Inc |
13.73%
58
|
$7,000 | 0.00% |
| Ge Healthcare Technologies I |
17.54%
67
|
$7,000 | 0.00% |
| Fidelity Natl Information Sv |
39.66%
81
|
$7,000 | 0.00% |
| Agilent Technologies Inc. |
18.92%
44
|
$7,000 | 0.00% |
| Centene Corp. |
24.64%
86
|
$7,000 | 0.00% |
| Cohen Steers Infrastructur |
1.87%
272
|
$7,000 | 0.00% |
| Geron Corp. |
No change
2,000
|
$7,000 | 0.00% |
| General Mls Inc |
83.67%
90
|
$7,000 | 0.00% |
| American Tower Corp. |
3.13%
31
|
$7,000 | 0.00% |
| Simmons 1st Natl Corp |
No change
345
|
$7,000 | 0.00% |
| Simon Ppty Group Inc New |
14.29%
40
|
$7,000 | 0.00% |
| Fedex Corp |
43.75%
23
|
$7,000 | 0.00% |
| Fair Isaac Corp. |
No change
5
|
$7,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
14.81%
31
|
$7,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
100
|
$7,000 | 0.00% |
| Moodys Corp |
5.88%
16
|
$7,000 | 0.00% |
| American Intl Group Inc |
2.41%
85
|
$7,000 | 0.00% |
| Howard Hughes Corporation |
No change
96
|
$7,000 | 0.00% |
| Pioneer Nat Res Co |
21.05%
23
|
$7,000 | 0.00% |
| Lennar Corp. |
13.89%
41
|
$8,000 | 0.00% |
| Blackstone Inc |
7.84%
47
|
$7,000 | 0.00% |
| Medtronic Plc |
56.40%
75
|
$7,000 | 0.00% |
| TE Connectivity Ltd |
7.14%
45
|
$7,000 | 0.00% |
| MPLX LP |
No change
150
|
$7,000 | 0.00% |
| Stryker Corp. |
21.43%
17
|
$7,000 | 0.00% |
| Philip Morris International Inc |
24.21%
72
|
$7,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,584
|
$7,000 | 0.00% |
| Hewlett Packard Enterprise C |
19.94%
391
|
$7,000 | 0.00% |
| HCA Healthcare Inc |
125.00%
18
|
$7,000 | 0.00% |
| Equinix Inc |
14.29%
8
|
$7,000 | 0.00% |
| Deckers Outdoor Corp. |
50.00%
6
|
$6,000 | 0.00% |
| Johnson Ctls Intl Plc |
40.00%
91
|
$6,000 | 0.00% |
| Edwards Lifesciences Corp |
24.44%
56
|
$6,000 | 0.00% |
| Flexshares Tr |
No change
144
|
$6,000 | 0.00% |
| Autodesk Inc. |
11.11%
20
|
$6,000 | 0.00% |
| Fidelity National Financial Inc |
0.91%
111
|
$6,000 | 0.00% |
| Capital One Finl Corp |
9.68%
34
|
$6,000 | 0.00% |
| Dollar Gen Corp New |
18.75%
38
|
$6,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
Opened
2,000
|
$6,000 | 0.00% |
| GSK Plc |
60.00%
120
|
$6,000 | 0.00% |
| Monster Beverage Corp. |
21.95%
100
|
$6,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
100
|
$6,000 | 0.00% |
| Kimco Rlty Corp |
No change
259
|
$6,000 | 0.00% |
| Norfolk Southn Corp |
40.00%
21
|
$6,000 | 0.00% |
| Republic Svcs Inc |
22.73%
27
|
$6,000 | 0.00% |
| Us Bancorp Del |
7.38%
131
|
$6,000 | 0.00% |
| Paccar Inc. |
76.00%
44
|
$6,000 | 0.00% |
| Ross Stores, Inc. |
8.11%
40
|
$6,000 | 0.00% |
| Roper Technologies Inc |
No change
10
|
$6,000 | 0.00% |
| Ishares Tr |
Closed
48
|
$6,000 | |
| Sempra |
No change
70
|
$6,000 | 0.00% |
| Travelers Companies Inc. |
30.00%
26
|
$6,000 | 0.00% |
| MongoDB Inc |
6.67%
16
|
$6,000 | 0.00% |
| Welltower Inc. |
64.71%
56
|
$6,000 | 0.00% |
| L3Harris Technologies Inc |
28.57%
27
|
$6,000 | 0.00% |
| Baker Hughes Company |
44.25%
163
|
$6,000 | 0.00% |
| Astrazeneca plc |
No change
74
|
$6,000 | 0.00% |
| Wilhelmina International, Inc. |
No change
1,030
|
$6,000 | 0.00% |
| T-Mobile US, Inc. |
24.00%
31
|
$6,000 | 0.00% |
| Roblox Corporation |
No change
153
|
$6,000 | 0.00% |
| Cardinal Health, Inc. |
21.95%
50
|
$6,000 | 0.00% |
| Agnc Invt Corp |
892.86%
556
|
$6,000 | 0.00% |
| Wheels Up Experience Inc |
No change
2,000
|
$6,000 | 0.00% |
| United Rentals, Inc. |
100.00%
6
|
$5,000 | 0.00% |
| DoorDash Inc |
59.09%
35
|
$5,000 | 0.00% |
| Freeport-McMoRan Inc |
14.94%
100
|
$5,000 | 0.00% |
| Resmed Inc. |
33.33%
24
|
$5,000 | 0.00% |
| Apollo Global Mgmt Inc |
53.57%
43
|
$5,000 | 0.00% |
| Cboe Global Mkts Inc |
37.50%
22
|
$5,000 | 0.00% |
| Allstate Corp (The) |
60.00%
24
|
$5,000 | 0.00% |
| Cloudflare Inc |
11.11%
50
|
$5,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
15
|
$5,000 | 0.00% |
| Church Dwight Co Inc |
29.03%
40
|
$5,000 | 0.00% |
| Intercontinental Exchange In |
57.89%
30
|
$5,000 | 0.00% |
| Digital Rlty Tr Inc |
50.00%
33
|
$5,000 | 0.00% |
| PPL Corp |
No change
152
|
$5,000 | 0.00% |
| Arch Cap Group Ltd |
7.14%
52
|
$5,000 | 0.00% |
| Icon Plc |
Opened
13
|
$5,000 | 0.00% |
| Cummins Inc. |
60.00%
16
|
$5,000 | 0.00% |
| Immunitybio Inc |
10.51%
928
|
$5,000 | 0.00% |
| Crown Castle Inc |
No change
42
|
$5,000 | 0.00% |
| Palantir Technologies Inc. |
61.24%
208
|
$5,000 | 0.00% |
| Ferguson Plc New |
25.00%
20
|
$5,000 | 0.00% |
| Fortinet Inc |
8.47%
64
|
$5,000 | 0.00% |
| Costar Group, Inc. |
92.31%
50
|
$5,000 | 0.00% |
| Hess Corporation |
133.33%
28
|
$5,000 | 0.00% |
| Truist Finl Corp |
2.48%
118
|
$5,000 | 0.00% |
| Ford Mtr Co Del |
86.36%
369
|
$5,000 | 0.00% |
| Kayne Anderson Energy Infrst |
2.50%
410
|
$5,000 | 0.00% |
| Regency Ctrs Corp |
No change
80
|
$5,000 | 0.00% |
| IQVIA Holdings Inc |
60.00%
16
|
$5,000 | 0.00% |
| Kroger Co. |
53.57%
86
|
$5,000 | 0.00% |
| Public Svc Enterprise Grp In |
15.00%
69
|
$5,000 | 0.00% |
| Equifax, Inc. |
60.00%
16
|
$5,000 | 0.00% |
| Constellation Brands, Inc. |
33.33%
16
|
$5,000 | 0.00% |
| CME Group Inc |
4.55%
23
|
$5,000 | 0.00% |
| Otis Worldwide Corporation |
No change
50
|
$5,000 | 0.00% |
| Carrier Global Corporation |
32.69%
69
|
$5,000 | 0.00% |
| Ameriprise Finl Inc |
8.33%
11
|
$5,000 | 0.00% |
| Williams Cos Inc |
54.32%
125
|
$5,000 | 0.00% |
| Entegris Inc |
66.67%
30
|
$5,000 | 0.00% |
| Owens Corning |
20.00%
20
|
$4,000 | 0.00% |
| Paychex Inc. |
94.12%
31
|
$4,000 | 0.00% |
| Baxter International Inc. |
50.00%
75
|
$4,000 | 0.00% |
| Verisk Analytics Inc |
11.11%
16
|
$4,000 | 0.00% |
| Waste Connections Inc |
150.00%
20
|
$4,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
130
|
$4,000 | |
| Sei Invts Co |
74.07%
47
|
$4,000 | 0.00% |
| Toll Brothers Inc. |
No change
25
|
$4,000 | 0.00% |
| Dutch Bros Inc. |
No change
100
|
$4,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
120.00%
22
|
$4,000 | 0.00% |
| Workday Inc |
8.33%
11
|
$4,000 | 0.00% |
| Ingersoll-Rand Inc |
105.88%
35
|
$4,000 | 0.00% |
| MSCI Inc |
16.67%
7
|
$4,000 | 0.00% |
| Xylem Inc |
70.59%
29
|
$4,000 | 0.00% |
| Emerson Elec Co |
83.33%
33
|
$4,000 | 0.00% |
| Dollar Tree Inc |
6.45%
29
|
$4,000 | 0.00% |
| Gallagher Arthur J Co |
55.56%
14
|
$4,000 | 0.00% |
| Molina Healthcare Inc |
28.57%
9
|
$4,000 | 0.00% |
| Microstrategy Inc. |
No change
2
|
$4,000 | 0.00% |
| Stag Indl Inc |
No change
100
|
$4,000 | 0.00% |
| Datadog Inc |
47.06%
25
|
$4,000 | 0.00% |
| Air Prods Chems Inc |
133.33%
14
|
$4,000 | 0.00% |
| Mosaic Co New |
12.28%
100
|
$4,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
149
|
$4,000 | 0.00% |
| Trade Desk Inc |
33.33%
36
|
$4,000 | 0.00% |
| Monolithic Pwr Sys Inc |
25.00%
5
|
$4,000 | 0.00% |
| Becton Dickinson Co |
75.00%
14
|
$4,000 | 0.00% |
| Smith A O Corp |
No change
35
|
$4,000 | 0.00% |
| Ametek Inc |
21.43%
17
|
$4,000 | 0.00% |
| Avalonbay Cmntys Inc |
50.00%
18
|
$4,000 | 0.00% |
| M T Bk Corp |
50.00%
24
|
$4,000 | 0.00% |
| Vertiv Holdings Co |
60.00%
40
|
$4,000 | 0.00% |
| Aon plc. |
No change
10
|
$4,000 | 0.00% |
| American Elec Pwr Co Inc |
50.00%
39
|
$4,000 | 0.00% |
| Howmet Aerospace Inc. |
10.00%
55
|
$4,000 | 0.00% |
| Mattel, Inc. |
No change
200
|
$4,000 | 0.00% |
| Vanguard Star Fds |
No change
61
|
$4,000 | 0.00% |
| Universal Hlth Svcs Inc |
50.00%
19
|
$4,000 | 0.00% |
| Ulta Beauty Inc |
200.00%
6
|
$4,000 | 0.00% |
| Quanta Svcs Inc |
116.67%
13
|
$4,000 | 0.00% |
| Southern Copper Corporation |
No change
37
|
$4,000 | 0.00% |
| SelectQuote, Inc. |
No change
1,512
|
$4,000 | 0.00% |
| Veeva Sys Inc |
41.67%
17
|
$4,000 | 0.00% |
| Vici Pptys Inc |
70.42%
121
|
$4,000 | 0.00% |
| Electronic Arts, Inc. |
18.18%
26
|
$4,000 | 0.00% |
| D.R. Horton Inc. |
4.55%
23
|
$4,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
27
|
$4,000 | 0.00% |
| Sprott Fds Tr |
Closed
60
|
$3,000 | |
| Snowflake Inc. |
21.05%
15
|
$3,000 | 0.00% |
| Omnicom Group, Inc. |
No change
27
|
$3,000 | 0.00% |
| Enphase Energy Inc |
280.00%
19
|
$3,000 | 0.00% |
| C4 Therapeutics, Inc. |
No change
331
|
$3,000 | 0.00% |
| Waters Corp. |
No change
6
|
$3,000 | 0.00% |
| Extra Space Storage Inc. |
28.57%
18
|
$3,000 | 0.00% |
| Exelon Corp. |
48.72%
58
|
$3,000 | 0.00% |
| Martin Marietta Matls Inc |
300.00%
4
|
$3,000 | 0.00% |
| Marathon Oil Corporation |
13.68%
101
|
$3,000 | 0.00% |
| Aim Etf Products Trust |
Opened
78
|
$3,000 | 0.00% |
| Pinterest Inc |
25.45%
69
|
$3,000 | 0.00% |
| Macys Inc |
No change
114
|
$3,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
9
|
$3,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
60
|
$3,000 | |
| Moneylion Inc |
No change
32
|
$3,000 | 0.00% |
| Dell Technologies Inc |
137.50%
19
|
$3,000 | 0.00% |
| Targa Res Corp |
242.86%
24
|
$3,000 | 0.00% |
| Premier Inc |
30.67%
98
|
$3,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
20
|
$3,000 | 0.00% |
| Pge Corp |
19.08%
123
|
$3,000 | 0.00% |
| Godaddy Inc |
30.77%
17
|
$3,000 | 0.00% |
| Global Pmts Inc |
28.57%
18
|
$3,000 | 0.00% |
| PDD Holdings Inc |
No change
25
|
$3,000 | 0.00% |
| Kellanova Co |
75.32%
39
|
$3,000 | 0.00% |
| Jabil Inc |
20.83%
19
|
$3,000 | 0.00% |
| Public Storage |
66.67%
10
|
$3,000 | 0.00% |
| Alexandria Real Estate Eq In |
20.00%
18
|
$3,000 | 0.00% |
| Viatris Inc. |
15.38%
209
|
$3,000 | 0.00% |
| PTC Inc |
37.50%
11
|
$3,000 | 0.00% |
| Webster Finl Corp |
84.00%
46
|
$3,000 | 0.00% |
| Atlassian Corporation |
22.22%
11
|
$3,000 | 0.00% |
| Rivian Automotive, Inc. |
16.19%
207
|
$3,000 | 0.00% |
| Synchrony Financial |
73.53%
59
|
$3,000 | 0.00% |
| Lululemon Athletica inc. |
12.50%
7
|
$3,000 | 0.00% |
| Fifth Third Bancorp |
111.11%
57
|
$3,000 | 0.00% |
| Campbell Soup Co. |
19.05%
51
|
$3,000 | 0.00% |
| Fox Corporation |
318.75%
67
|
$3,000 | 0.00% |
| Reliance Inc. |
25.00%
6
|
$3,000 | 0.00% |
| Coterra Energy Inc |
33.33%
76
|
$3,000 | 0.00% |
| Corning, Inc. |
53.57%
86
|
$3,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
Closed
60
|
$3,000 | |
| Hershey Company |
No change
13
|
$3,000 | 0.00% |
| Repligen Corp. |
No change
14
|
$3,000 | 0.00% |
| Newmont Corp |
58.97%
62
|
$3,000 | 0.00% |
| Diamondback Energy Inc |
27.27%
14
|
$3,000 | 0.00% |
| First Amern Finl Corp |
2.56%
40
|
$3,000 | 0.00% |
| Yum Brands Inc. |
25.00%
20
|
$3,000 | 0.00% |
| Coinbase Global Inc |
25.00%
10
|
$3,000 | 0.00% |
| Zoom Video Communications In |
3.13%
33
|
$3,000 | 0.00% |
| Etf Ser Solutions |
No change
100
|
$3,000 | 0.00% |
| Chipotle Mexican Grill |
No change
1
|
$3,000 | 0.00% |
| Cheniere Energy Inc. |
15.79%
16
|
$3,000 | 0.00% |
| Encompass Health Corp |
28.00%
32
|
$3,000 | 0.00% |
| Eastman Chem Co |
No change
21
|
$3,000 | 0.00% |
| CBRE Group Inc |
20.59%
27
|
$3,000 | 0.00% |
| Ares Management Corp |
80.00%
18
|
$3,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
100
|
$3,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
7.14%
26
|
$3,000 | 0.00% |
| Discover Finl Svcs |
233.33%
20
|
$3,000 | 0.00% |
| Cognizant Technology Solutio |
24.00%
31
|
$3,000 | 0.00% |
| Toyota Motor Corporation |
No change
10
|
$3,000 | 0.00% |
| Old Dominion Freight Line In |
66.67%
10
|
$3,000 | 0.00% |
| ON Semiconductor Corp. |
6.25%
30
|
$3,000 | 0.00% |
| Chemed Corp. |
100.00%
4
|
$3,000 | 0.00% |
| Firstenergy Corp. |
No change
63
|
$3,000 | 0.00% |
| Citizens Finl Group Inc |
74.42%
75
|
$3,000 | 0.00% |
| Northrop Grumman Corp. |
66.67%
5
|
$3,000 | 0.00% |
| Zscaler Inc |
22.22%
11
|
$3,000 | 0.00% |
| Pool Corporation |
No change
6
|
$3,000 | 0.00% |
| Aflac Inc. |
120.00%
33
|
$3,000 | 0.00% |
| Wesco International, Inc. |
Closed
16
|
$3,000 | |
| Ionq Inc |
81.30%
223
|
$3,000 | 0.00% |
| Watsco Inc. |
No change
5
|
$3,000 | 0.00% |
| Interactive Brokers Group In |
No change
19
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 1113 | |||
| Showing first 500 out of 1113 holdings | |||