Jfs Wealth Advisors 13F annual report

Jfs Wealth Advisors is an investment fund managing more than $1.26 trillion ran by August Santillo. There are currently 1737 companies in Mr. Santillo’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $817 billion.

Limited to 30 biggest holdings

$1.26 trillion Assets Under Management (AUM)

As of 8th July 2024, Jfs Wealth Advisors’s top holding is 10,483,907 shares of Dimensional Etf Trust currently worth over $348 billion and making up 27.5% of the portfolio value. In addition, the fund holds 3,997,727 shares of Ishares Tr worth $469 billion. The third-largest holding is Berkshire Hathaway worth $36.4 billion and the next is Vanguard Mun Bd Fds worth $32 billion, with 639,126 shares owned.

Currently, Jfs Wealth Advisors's portfolio is worth at least $1.26 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 Jfs Wealth Advisors

The Jfs Wealth Advisors office and employees reside in Hermitage, Pennsylvania. According to the last 13-F report filed with the SEC, August Santillo serves as the Chief Compliance Officer at Jfs Wealth Advisors.

Recent trades

In the most recent 13F filing, Jfs Wealth Advisors revealed that it had opened a new position in Blackrock Etf Trust and bought 42,886 shares worth $2.01 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 36,592 additional shares. This makes their stake in Dimensional Etf Trust total 10,483,907 shares worth $348 billion.

On the other hand, there are companies that Jfs Wealth Advisors is getting rid of from its portfolio. Jfs Wealth Advisors closed its position in Citizens Finl Svcs Inc on 15th July 2024. It sold the previously owned 3,065 shares for $151 million. August Santillo also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $36.4 billion and 89,586 shares.

One of the largest hedge funds

The two most similar investment funds to Jfs Wealth Advisors are Hillsdale Investment Management and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.


August Santillo investment strategy

Jfs Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 51.7% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $29.8 billion.

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

These positions were updated on July 15th 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
Dimensional Etf Trust
0.35%
10,483,907
$347,569,148,000 27.49%
Ishares Tr
0.81%
3,997,727
$469,069,605,000 37.11%
Berkshire Hathaway Inc.
1.43%
89,586
$36,443,585,000 2.88%
Vanguard Mun Bd Fds
9.56%
639,126
$32,026,608,000 2.53%
Apple Inc
1.59%
127,412
$26,835,621,000 2.12%
Vanguard Tax-managed Fds
13.47%
355,545
$17,571,039,000 1.39%
Vanguard Bd Index Fds
3.26%
235,703
$16,999,706,000 1.34%
Spdr Ser Tr
1.38%
399,607
$19,772,991,000 1.56%
J P Morgan Exchange Traded F
19.97%
309,385
$15,577,920,000 1.23%
Ishares Inc
1.17%
220,777
$11,776,269,000 0.93%
Invesco Exch Traded Fd Tr Ii
6.12%
244,391
$14,117,677,000 1.12%
Spdr Sp 500 Etf Tr
0.16%
18,261
$9,937,947,000 0.79%
Vanguard Intl Equity Index F
14.07%
203,507
$9,058,040,000 0.72%
Vanguard Index Fds
10.88%
93,525
$20,076,390,000 1.59%
Schwab Strategic Tr
1.62%
670,770
$32,187,805,000 2.55%
Vanguard Whitehall Fds
0.13%
103,162
$10,007,568,000 0.79%
First Tr Morningstar Divid L
0.30%
155,262
$5,889,083,000 0.47%
Wisdomtree Tr
0.68%
228,231
$11,729,903,000 0.93%
Select Sector Spdr Tr
0.20%
215,203
$16,360,971,000 1.29%
Microsoft Corporation
3.88%
10,578
$4,727,643,000 0.37%
Spdr Index Shs Fds
4.29%
209,362
$8,049,813,000 0.64%
Enterprise Prods Partners L
1.24%
128,316
$3,718,598,000 0.29%
Vanguard Admiral Fds Inc
0.05%
42,967
$3,602,504,000 0.28%
Exxon Mobil Corp.
6.87%
28,866
$3,323,009,000 0.26%
Amazon.com Inc.
0.39%
15,568
$3,008,586,000 0.24%
Johnson Johnson
29.58%
20,461
$2,990,571,000 0.24%
Procter And Gamble Co
1.74%
17,854
$2,944,475,000 0.23%
Alphabet Inc
3.46%
31,260
$5,713,646,000 0.45%
Arch Cap Group Ltd
No change
27,978
$2,822,701,000 0.22%
Blackrock Muniyild Qult Fd I
0.03%
202,132
$2,482,181,000 0.20%
KLA Corp.
0.03%
2,967
$2,446,322,000 0.19%
Invesco Exchange Traded Fd T
0.57%
154,860
$7,622,712,000 0.60%
Chevron Corp.
5.65%
12,946
$2,024,939,000 0.16%
Blackrock Etf Trust
Opened
42,886
$2,013,073,000 0.16%
Home Depot, Inc.
0.36%
5,560
$1,913,997,000 0.15%
International Business Machs
8.29%
10,819
$1,871,126,000 0.15%
Pepsico Inc
0.18%
10,713
$1,766,844,000 0.14%
Merck Co Inc
3.27%
13,336
$1,651,030,000 0.13%
NVIDIA Corp
936.34%
13,203
$1,631,070,000 0.13%
Coca-Cola Co
0.72%
24,486
$1,558,503,000 0.12%
Honeywell International Inc
0.07%
6,780
$1,447,802,000 0.11%
Costco Whsl Corp New
0.59%
1,672
$1,420,776,000 0.11%
Pfizer Inc.
2.65%
45,475
$1,272,392,000 0.10%
Mcdonalds Corp
1.14%
4,497
$1,145,925,000 0.09%
Spdr Sp Midcap 400 Etf Tr
8.25%
2,034
$1,088,353,000 0.09%
Caterpillar Inc.
4.75%
3,231
$1,076,252,000 0.09%
Jpmorgan Chase Co.
1.45%
5,219
$1,055,605,000 0.08%
Ally Finl Inc
3.17%
25,930
$1,028,644,000 0.08%
Disney Walt Co
3.25%
10,030
$995,874,000 0.08%
Meta Platforms Inc
6.46%
1,970
$993,505,000 0.08%
Walmart Inc
2.33%
13,724
$929,240,000 0.07%
Vanguard Specialized Funds
21.55%
5,053
$922,365,000 0.07%
Vanguard World Fd
4.99%
8,946
$1,451,408,000 0.11%
Wells Fargo Co New
10.76%
14,562
$864,809,000 0.07%
Tjx Cos Inc New
2.14%
7,829
$862,003,000 0.07%
Ford Mtr Co Del
3.11%
68,698
$861,479,000 0.07%
Lowes Cos Inc
2.21%
3,849
$848,640,000 0.07%
Deere Co
0.57%
2,254
$842,033,000 0.07%
Rockwell Automation Inc
26.29%
3,009
$828,318,000 0.07%
Spdr Dow Jones Indl Average
1.89%
2,071
$810,213,000 0.06%
Spdr Gold Tr
10.41%
3,761
$808,653,000 0.06%
Blackstone Inc
30.31%
6,353
$786,461,000 0.06%
Texas Instrs Inc
0.54%
4,018
$781,610,000 0.06%
Goldman Sachs Group, Inc.
2.76%
1,724
$779,800,000 0.06%
F.N.B. Corp.
1.59%
56,840
$777,576,000 0.06%
Vanguard Charlotte Fds
34.29%
15,329
$746,085,000 0.06%
Att Inc
9.94%
34,811
$665,240,000 0.05%
Comcast Corp New
4.75%
16,926
$662,829,000 0.05%
Verizon Communications Inc
25.13%
15,998
$659,738,000 0.05%
Intuit Inc
43.97%
887
$583,190,000 0.05%
United Parcel Service, Inc.
0.17%
4,202
$574,997,000 0.05%
Visa Inc
5.47%
2,177
$571,394,000 0.05%
Eli Lilly Co
4.86%
626
$566,762,000 0.04%
Norfolk Southn Corp
0.08%
2,499
$536,576,000 0.04%
Northrop Grumman Corp.
0.67%
1,194
$520,525,000 0.04%
Eaton Corp Plc
6.06%
1,658
$519,912,000 0.04%
Pnc Finl Svcs Group Inc
2.17%
3,018
$469,239,000 0.04%
Intel Corp.
10.62%
14,079
$436,014,000 0.03%
Ppg Inds Inc
0.06%
3,333
$419,592,000 0.03%
Taiwan Semiconductor Mfg Ltd
0.63%
2,356
$409,497,000 0.03%
Broadcom Inc.
9.42%
250
$401,572,000 0.03%
Vanguard Scottsdale Fds
59.48%
5,739
$822,327,000 0.07%
Fifth Third Bancorp
3.60%
10,880
$397,005,000 0.03%
Constellation Energy Corp
0.05%
1,958
$392,042,000 0.03%
Abbott Labs
0.56%
3,723
$386,857,000 0.03%
Boeing Co.
14.22%
2,123
$386,464,000 0.03%
Roper Technologies Inc
0.15%
676
$381,035,000 0.03%
Cisco Sys Inc
1.34%
7,938
$377,155,000 0.03%
RTX Corp
8.38%
3,685
$369,938,000 0.03%
Adam Nat Res Fd Inc
8.98%
15,545
$367,018,000 0.03%
Nasdaq Inc
0.05%
6,048
$364,453,000 0.03%
Aon plc.
0.32%
1,240
$364,040,000 0.03%
American Express Co.
0.13%
1,555
$360,003,000 0.03%
General Dynamics Corp.
2.80%
1,216
$352,950,000 0.03%
Oracle Corp.
4.63%
2,490
$351,565,000 0.03%
Netflix Inc.
5.45%
520
$350,758,000 0.03%
Unitedhealth Group Inc
12.58%
667
$339,544,000 0.03%
Old Rep Intl Corp
No change
10,983
$339,375,000 0.03%
Mastercard Incorporated
8.55%
749
$330,217,000 0.03%
Philip Morris International Inc
0.09%
3,220
$326,283,000 0.03%
CSX Corp.
3.19%
9,519
$318,399,000 0.03%
Qualcomm, Inc.
0.31%
1,595
$317,764,000 0.03%
AMGEN Inc.
4.59%
956
$298,839,000 0.02%
Union Pac Corp
2.53%
1,310
$296,438,000 0.02%
MSA Safety Inc
14.51%
1,567
$294,111,000 0.02%
Blackrock Inc.
No change
373
$293,671,000 0.02%
Vanguard Star Fds
6,184.21%
4,776
$287,993,000 0.02%
Sherwin-Williams Co.
3.61%
962
$287,090,000 0.02%
Allstate Corp (The)
24.07%
1,767
$282,120,000 0.02%
Suncor Energy, Inc.
No change
7,382
$281,255,000 0.02%
Ishares U S Etf Tr
No change
5,553
$279,483,000 0.02%
Blackrock Etf Trust
2.81%
5,698
$322,446,000 0.03%
NVR Inc.
No change
36
$273,189,000 0.02%
Travelers Companies Inc.
5.89%
1,326
$269,620,000 0.02%
Abbvie Inc
8.76%
1,521
$260,873,000 0.02%
CVS Health Corp
7.20%
4,409
$260,414,000 0.02%
Emerson Elec Co
0.13%
2,360
$259,978,000 0.02%
Bank New York Mellon Corp
0.12%
4,178
$250,225,000 0.02%
Bank America Corp
8.35%
6,135
$244,000,000 0.02%
Fidelity National Financial Inc
No change
4,932
$243,740,000 0.02%
Erie Indty Co
928.13%
658
$238,460,000 0.02%
Automatic Data Processing In
4.26%
989
$235,946,000 0.02%
GE Aerospace
34.82%
1,477
$234,799,000 0.02%
Fidelity Merrimack Str Tr
1.20%
5,125
$230,257,000 0.02%
Tesla Inc
2.79%
1,150
$227,541,000 0.02%
Cigna Group (The)
0.15%
679
$224,458,000 0.02%
Stryker Corp.
12.42%
656
$223,087,000 0.02%
NextEra Energy Inc
4.87%
3,145
$222,692,000 0.02%
Blackrock Munihldngs Cali Ql
50.00%
20,000
$222,001,000 0.02%
Shell Plc
0.43%
3,035
$219,067,000 0.02%
Toronto Dominion Bk Ont
2.10%
3,937
$216,378,000 0.02%
Novartis AG
0.93%
1,959
$208,532,000 0.02%
Starbucks Corp.
2.56%
2,669
$207,814,000 0.02%
Exelon Corp.
1.74%
5,849
$202,418,000 0.02%
Fiserv, Inc.
0.22%
1,348
$200,906,000 0.02%
Mondelez International Inc.
6.93%
2,886
$188,875,000 0.01%
Blackrock Etf Trust Ii
No change
8,267
$187,165,000 0.01%
Novo-nordisk A S
0.31%
1,307
$186,562,000 0.01%
Micron Technology Inc.
1.76%
1,393
$183,276,000 0.01%
Astrazeneca plc
7.62%
2,316
$180,625,000 0.01%
Lockheed Martin Corp.
2.12%
370
$172,827,000 0.01%
Crowdstrike Holdings Inc
5.81%
438
$167,838,000 0.01%
Carrier Global Corporation
9.39%
2,643
$166,721,000 0.01%
Elevance Health Inc
6.09%
296
$160,391,000 0.01%
Yum Brands Inc.
0.08%
1,185
$156,938,000 0.01%
Terawulf Inc
No change
35,000
$155,750,000 0.01%
Palantir Technologies Inc.
4.28%
6,145
$155,653,000 0.01%
M T Bk Corp
0.79%
1,018
$154,039,000 0.01%
Citizens Finl Svcs Inc
Closed
3,065
$150,798,000
Factset Resh Sys Inc
3.16%
368
$150,244,000 0.01%
Accenture Plc Ireland
3.56%
488
$148,065,000 0.01%
Vanguard Malvern Fds
10.37%
3,026
$146,883,000 0.01%
Citigroup Inc
1.99%
2,309
$146,509,000 0.01%
Motorola Solutions Inc
0.27%
374
$144,226,000 0.01%
Hershey Company
0.14%
739
$135,851,000 0.01%
UGI Corp.
0.48%
5,859
$134,172,000 0.01%
Altria Group Inc.
1.32%
2,927
$133,325,000 0.01%
Marathon Pete Corp
0.53%
750
$130,030,000 0.01%
Bristol-Myers Squibb Co.
30.36%
3,104
$128,910,000 0.01%
Nutrien Ltd
4.74%
2,521
$128,345,000 0.01%
Hartford Finl Svcs Group Inc
No change
1,253
$125,977,000 0.01%
Oneok Inc.
2.33%
1,539
$125,506,000 0.01%
CDW Corp
0.18%
542
$121,418,000 0.01%
Kraft Heinz Co
1.27%
3,741
$120,536,000 0.01%
Ishares Silver Tr
9.40%
4,423
$117,520,000 0.01%
American Elec Pwr Co Inc
0.90%
1,339
$117,516,000 0.01%
Direxion Shs Etf Tr
12.01%
18,656
$277,650,000 0.02%
Lam Research Corp.
0.93%
107
$113,939,000 0.01%
Us Bancorp Del
2.42%
2,857
$113,406,000 0.01%
Fidelity Covington Trust
0.25%
3,953
$118,369,000 0.01%
Aptiv PLC
0.13%
1,590
$111,968,000 0.01%
Target Corp
0.55%
731
$108,218,000 0.01%
Principal Financial Group In
1.80%
1,360
$106,692,000 0.01%
Public Storage Oper Co
0.27%
363
$104,417,000 0.01%
Thermo Fisher Scientific Inc.
20.68%
188
$104,019,000 0.01%
Ishares Gold Tr
8.76%
2,355
$103,456,000 0.01%
Salesforce Inc
15.37%
402
$103,395,000 0.01%
Public Svc Enterprise Grp In
0.22%
1,383
$101,928,000 0.01%
L3Harris Technologies Inc
0.46%
440
$98,925,000 0.01%
Berkley W R Corp
0.64%
1,253
$98,499,000 0.01%
Blackrock Corpor Hi Yld Fd I
Opened
10,120
$98,063,000 0.01%
Phillips 66
10.74%
690
$97,408,000 0.01%
Hsbc Hldgs Plc
0.84%
2,238
$97,353,000 0.01%
Chubb Limited
0.80%
374
$95,400,000 0.01%
Conocophillips
24.82%
833
$95,279,000 0.01%
Copart, Inc.
13.43%
1,728
$93,589,000 0.01%
Morgan Stanley
22.11%
958
$93,109,000 0.01%
Invesco Exchange Traded Fd T
Opened
1,524
$94,897,000 0.01%
Parker-Hannifin Corp.
0.56%
177
$89,452,000 0.01%
General Mls Inc
4.79%
1,411
$89,260,000 0.01%
Ecolab, Inc.
0.53%
375
$89,250,000 0.01%
Firstenergy Corp.
No change
2,325
$88,978,000 0.01%
Williams Cos Inc
15.48%
2,070
$87,975,000 0.01%
Wyndham Hotels Resorts Inc
0.08%
1,183
$87,542,000 0.01%
Marathon Oil Corporation
1.58%
3,046
$87,329,000 0.01%
Sp Global Inc
22.71%
194
$86,524,000 0.01%
Iron Mtn Inc Del
0.31%
956
$85,674,000 0.01%
Adobe Inc
27.36%
154
$85,554,000 0.01%
Eaton Vance Mun Bd Fd
1.37%
8,045
$85,120,000 0.01%
Dbx Etf Tr
No change
2,054
$85,118,000 0.01%
Invesco Mun Opportunity Tr
1.43%
8,380
$84,476,000 0.01%
Danaher Corp.
14.43%
338
$84,450,000 0.01%
BP plc
8.06%
2,327
$84,005,000 0.01%
EQT Corp
0.09%
2,264
$83,723,000 0.01%
Applied Matls Inc
3.01%
354
$83,596,000 0.01%
MSCI Inc
1.70%
173
$83,326,000 0.01%
Invesco Municipal Trust
1.46%
8,364
$83,307,000 0.01%
Booking Holdings Inc
16.00%
21
$83,210,000 0.01%
Analog Devices Inc.
0.82%
364
$83,087,000 0.01%
Nordson Corp.
0.28%
358
$83,055,000 0.01%
Invesco Quality Mun Income T
1.49%
8,369
$83,019,000 0.01%
Boston Scientific Corp.
15.06%
1,077
$82,940,000 0.01%
Bny Mellon Mun Bd Infrastruc
0.90%
7,826
$82,795,000 0.01%
Prudential Finl Inc
2.05%
698
$81,782,000 0.01%
Deckers Outdoor Corp.
No change
84
$81,308,000 0.01%
Teradyne, Inc.
No change
544
$80,666,000 0.01%
Blackrock Etf Trust Ii
Opened
1,515
$79,083,000 0.01%
Teledyne Technologies Inc
No change
203
$78,760,000 0.01%
Global X Fds
18.79%
4,971
$89,050,000 0.01%
Viatris Inc.
5.02%
7,268
$77,259,000 0.01%
Arista Networks Inc
No change
220
$77,106,000 0.01%
Proshares Tr
4.65%
3,379
$96,531,000 0.01%
United Rentals, Inc.
No change
118
$76,315,000 0.01%
TotalEnergies SE
4.15%
1,129
$75,282,000 0.01%
GSK Plc
0.16%
1,924
$74,089,000 0.01%
ATI Inc
0.52%
1,331
$73,804,000 0.01%
Zoetis Inc
24.69%
424
$73,505,000 0.01%
Crown Castle Inc
0.40%
750
$73,275,000 0.01%
Bhp Group Ltd
0.77%
1,283
$73,247,000 0.01%
Linde Plc.
19.60%
160
$70,210,000 0.01%
Topgolf Callaway Brands Corp
0.50%
4,584
$70,136,000 0.01%
Medtronic Plc
1.60%
889
$69,974,000 0.01%
Toyota Motor Corporation
No change
339
$69,485,000 0.01%
Moderna Inc
6.18%
584
$69,350,000 0.01%
Otis Worldwide Corporation
24.20%
708
$68,138,000 0.01%
Icici Bank Limited
0.76%
2,349
$67,675,000 0.01%
Nike, Inc.
8.91%
869
$65,476,000 0.01%
Shopify Inc
No change
957
$63,210,000 0.01%
Agnico Eagle Mines Ltd
No change
964
$63,046,000 0.00%
Intuitive Surgical Inc
37.33%
141
$62,724,000 0.00%
Infosys Ltd
3.73%
3,351
$62,396,000 0.00%
Diageo plc
1.80%
491
$61,906,000 0.00%
Advanced Micro Devices Inc.
2.57%
379
$61,478,000 0.00%
Ishares Tr
Closed
2,403
$121,038,000
Cintas Corporation
1.15%
86
$60,223,000 0.00%
D.R. Horton Inc.
0.71%
421
$59,332,000 0.00%
PPL Corp
68.94%
2,105
$58,211,000 0.00%
Discover Finl Svcs
20.83%
437
$57,183,000 0.00%
American Intl Group Inc
0.91%
764
$56,720,000 0.00%
Farmers National Banc Corp.
No change
4,515
$56,393,000 0.00%
Ameriprise Finl Inc
7.86%
129
$55,108,000 0.00%
Kimberly-Clark Corp.
No change
398
$55,004,000 0.00%
Gartner, Inc.
No change
122
$54,786,000 0.00%
General Mtrs Co
0.42%
1,179
$54,777,000 0.00%
Pool Corporation
0.57%
175
$53,638,000 0.00%
CRISPR Therapeutics AG
Closed
782
$53,302,000
Unilever plc
4.94%
956
$52,571,000 0.00%
Travel Plus Leisure Co
No change
1,160
$52,177,000 0.00%
T-Mobile US Inc
7.79%
296
$52,150,000 0.00%
Ge Vernova Inc
Opened
304
$52,140,000 0.00%
Illinois Tool Wks Inc
4.39%
218
$51,658,000 0.00%
Cheniere Energy Inc.
43.09%
284
$49,652,000 0.00%
Edwards Lifesciences Corp
1.33%
534
$49,326,000 0.00%
Waste Mgmt Inc Del
1.28%
231
$49,282,000 0.00%
Banco Santander S.A.
0.17%
10,470
$48,477,000 0.00%
Spdr Ser Tr
Opened
1,476
$48,059,000 0.00%
Uber Technologies Inc
No change
659
$47,897,000 0.00%
Nuveen Quality Muncp Income
1.42%
4,078
$47,875,000 0.00%
CRH Plc
No change
635
$47,613,000 0.00%
Vista Outdoor Inc
No change
1,264
$47,590,000 0.00%
Nuveen Amt Free Qlty Mun Inc
1.39%
4,149
$47,552,000 0.00%
Nuveen Municipal Credit Inc
1.45%
3,837
$47,392,000 0.00%
Fuller H B Co
No change
615
$47,331,000 0.00%
Fortinet Inc
1.26%
781
$47,071,000 0.00%
Eog Res Inc
19.61%
373
$46,950,000 0.00%
Wp Carey Inc
Closed
831
$46,902,000
Scotts Miracle-Gro Company
2.14%
716
$46,586,000 0.00%
Sony Group Corp
No change
544
$46,213,000 0.00%
Trane Technologies plc
5.41%
140
$46,051,000 0.00%
John Hancock Exchange Traded
0.36%
827
$45,532,000 0.00%
Vertex Pharmaceuticals, Inc.
1.02%
97
$45,466,000 0.00%
Emcor Group, Inc.
No change
124
$45,270,000 0.00%
3M Co.
3.28%
442
$45,188,000 0.00%
BorgWarner Inc
0.29%
1,386
$44,680,000 0.00%
National Fuel Gas Co.
No change
820
$44,436,000 0.00%
Occidental Pete Corp
1.96%
901
$52,474,000 0.00%
Murphy USA Inc
No change
94
$44,130,000 0.00%
Flexshares Tr
No change
827
$43,989,000 0.00%
Old Dominion Freight Line In
6.06%
248
$43,797,000 0.00%
Marsh Mclennan Cos Inc
8.41%
207
$43,620,000 0.00%
Vanguard Scottsdale Fds
Opened
747
$43,498,000 0.00%
Charles Riv Labs Intl Inc
1.94%
210
$43,382,000 0.00%
Royal Bk Cda
No change
405
$43,084,000 0.00%
Kenvue Inc
8.29%
2,368
$43,051,000 0.00%
Aflac Inc.
0.84%
473
$42,244,000 0.00%
MPLX LP
2.07%
988
$42,078,000 0.00%
Sap SE
4.65%
205
$41,351,000 0.00%
Canadian Natl Ry Co
1.14%
348
$41,110,000 0.00%
Manulife Finl Corp
38.36%
1,540
$40,995,000 0.00%
Devon Energy Corp.
0.12%
864
$40,954,000 0.00%
Greif Inc
1.50%
853
$49,741,000 0.00%
Huntington Bancshares, Inc.
0.39%
3,089
$40,714,000 0.00%
Booz Allen Hamilton Hldg Cor
No change
264
$40,630,000 0.00%
The Southern Co.
1.33%
520
$40,337,000 0.00%
Becton Dickinson Co
2.38%
172
$40,199,000 0.00%
Valero Energy Corp.
5.46%
251
$39,347,000 0.00%
Teck Resources Ltd
3.56%
813
$38,933,000 0.00%
Maximus Inc.
0.22%
447
$38,310,000 0.00%
Paychex Inc.
4.73%
322
$38,177,000 0.00%
Dow Inc
1.39%
712
$37,795,000 0.00%
Lincoln Elec Hldgs Inc
0.51%
199
$37,494,000 0.00%
Truist Finl Corp
No change
955
$37,102,000 0.00%
Mitsubishi Ufj Finl Group In
No change
3,392
$36,634,000 0.00%
Eni S P A
5.04%
1,186
$36,517,000 0.00%
Ishares Bitcoin Tr
90.00%
1,064
$36,325,000 0.00%
DuPont de Nemours Inc
0.88%
450
$36,206,000 0.00%
Alibaba Group Hldg Ltd
16.20%
502
$36,144,000 0.00%
Cboe Global Mkts Inc
No change
212
$36,053,000 0.00%
Hubbell Inc.
No change
98
$35,818,000 0.00%
Nucor Corp.
1.31%
226
$35,727,000 0.00%
American Tower Corp.
1.64%
180
$34,989,000 0.00%
Brookfield Renewable Partner
Closed
1,500
$34,845,000
HP Inc
1.39%
993
$34,775,000 0.00%
Grainger W W Inc
7.32%
38
$34,352,000 0.00%
Sysco Corp.
0.62%
478
$34,125,000 0.00%
Raymond James Finl Inc
No change
274
$33,870,000 0.00%
Crane Co
1.75%
233
$33,781,000 0.00%
Regeneron Pharmaceuticals, Inc.
5.88%
32
$33,633,000 0.00%
Idexx Labs Inc
No change
69
$33,617,000 0.00%
Super Micro Computer Inc
No change
41
$33,594,000 0.00%
Vistra Corp
6.47%
390
$33,533,000 0.00%
Progressive Corp.
1.83%
161
$33,442,000 0.00%
Air Prods Chems Inc
33.85%
129
$33,289,000 0.00%
Cadence Design System Inc
2.70%
108
$33,237,000 0.00%
Realty Income Corp.
6.68%
629
$33,224,000 0.00%
MetLife, Inc.
2.28%
472
$33,130,000 0.00%
Gen Digital Inc
7.04%
1,307
$32,649,000 0.00%
Enbridge Inc
0.77%
916
$32,601,000 0.00%
Reddit Inc
No change
500
$31,945,000 0.00%
Howmet Aerospace Inc.
3.53%
410
$31,859,000 0.00%
Equinix Inc
2.33%
42
$31,778,000 0.00%
Dollar Gen Corp New
34.89%
237
$31,339,000 0.00%
VanEck ETF Trust
86.02%
137
$32,001,000 0.00%
Lithia Mtrs Inc
No change
122
$30,760,000 0.00%
Broadridge Finl Solutions In
No change
155
$30,590,000 0.00%
Sumitomo Mitsui Finl Group I
No change
2,274
$30,495,000 0.00%
Pioneer Nat Res Co
Closed
116
$30,450,000
Paccar Inc.
12.80%
293
$30,162,000 0.00%
Schlumberger Ltd.
0.31%
639
$30,135,000 0.00%
Pimco Corporate Income Opp
Closed
2,026
$30,126,000
Dicks Sporting Goods, Inc.
No change
140
$30,079,000 0.00%
Avery Dennison Corp.
0.72%
137
$29,956,000 0.00%
Delta Air Lines, Inc.
0.64%
625
$29,650,000 0.00%
Kroger Co.
1.17%
593
$29,609,000 0.00%
International Paper Co.
No change
676
$29,170,000 0.00%
Canadian Nat Res Ltd
100.00%
816
$29,050,000 0.00%
Schwab Charles Corp
1.75%
392
$28,887,000 0.00%
Corteva Inc
0.75%
531
$28,631,000 0.00%
Moodys Corp
1.45%
68
$28,624,000 0.00%
Colgate-Palmolive Co.
20.11%
294
$28,530,000 0.00%
Oreilly Automotive Inc
6.90%
27
$28,514,000 0.00%
Markel Group Inc
No change
18
$28,362,000 0.00%
Fulton Finl Corp Pa
No change
1,667
$28,306,000 0.00%
Pulte Group Inc
32.01%
257
$28,296,000 0.00%
Cannae Holdings Inc
No change
1,556
$28,226,000 0.00%
Fedex Corp
30.60%
93
$27,886,000 0.00%
Fidelity Natl Information Sv
No change
370
$27,884,000 0.00%
Hewlett Packard Enterprise C
1.13%
1,317
$27,881,000 0.00%
RELX Plc
4.43%
604
$27,712,000 0.00%
Gilead Sciences, Inc.
2.18%
403
$27,650,000 0.00%
Nxp Semiconductors N V
4.67%
102
$27,448,000 0.00%
Diamondback Energy Inc
1.46%
135
$27,026,000 0.00%
Elme Communities
No change
1,687
$26,874,000 0.00%
Getty Rlty Corp New
No change
1,005
$26,794,000 0.00%
Consolidated Edison, Inc.
0.99%
299
$26,737,000 0.00%
Caseys Gen Stores Inc
No change
70
$26,710,000 0.00%
Autozone Inc.
No change
9
$26,677,000 0.00%
Vanguard Whitehall Fds
Opened
328
$26,660,000 0.00%
Trump Media Technology Gro
No change
805
$26,364,000 0.00%
United States Stl Corp New
No change
695
$26,271,000 0.00%
Hess Corporation
1.66%
178
$26,259,000 0.00%
ServiceNow Inc
52.17%
33
$25,961,000 0.00%
Southwest Airls Co
2.95%
906
$25,921,000 0.00%
Anheuser-Busch InBev SA/NV
6.71%
445
$25,877,000 0.00%
Expeditors Intl Wash Inc
0.96%
207
$25,832,000 0.00%
Tri Contl Corp
24.71%
832
$25,768,000 0.00%
Kb Finl Group Inc
1.57%
454
$25,701,000 0.00%
Quanta Svcs Inc
No change
101
$25,675,000 0.00%
Constellation Brands, Inc.
38.51%
99
$25,471,000 0.00%
Amphenol Corp.
97.91%
378
$25,466,000 0.00%
Entegris Inc
No change
188
$25,456,000 0.00%
Warner Bros.Discovery Inc
9.14%
3,391
$25,230,000 0.00%
HDFC Bank Ltd.
208.66%
392
$25,218,000 0.00%
Synchrony Financial
0.19%
533
$25,153,000 0.00%
Molina Healthcare Inc
4.55%
84
$24,974,000 0.00%
XPO Inc
No change
233
$24,733,000 0.00%
Schwab Strategic Tr
Closed
500
$24,525,000
Marriott Intl Inc New
7.34%
101
$24,419,000 0.00%
Freeport-McMoRan Inc
2.54%
498
$24,203,000 0.00%
Northern Lts Fd Tr Iv
No change
1,262
$37,691,000 0.00%
Steel Dynamics Inc.
8.50%
183
$23,699,000 0.00%
Weis Mkts Inc
No change
377
$23,665,000 0.00%
Rollins, Inc.
189.82%
484
$23,615,000 0.00%
Autodesk Inc.
5.05%
94
$23,261,000 0.00%
HCA Healthcare Inc
1.37%
72
$23,133,000 0.00%
Cardinal Health, Inc.
1.67%
235
$23,106,000 0.00%
Transdigm Group Incorporated
No change
18
$22,997,000 0.00%
Lyondellbasell Industries N
15.38%
240
$22,959,000 0.00%
Microchip Technology, Inc.
1.19%
249
$22,784,000 0.00%
Ulta Beauty Inc
27.16%
59
$22,767,000 0.00%
Cummins Inc.
1.20%
82
$22,709,000 0.00%
Kinder Morgan Inc
42.26%
1,138
$22,613,000 0.00%
Fair Isaac Corp.
No change
15
$22,330,000 0.00%
Enova International Inc.
No change
358
$22,286,000 0.00%
Ross Stores, Inc.
1.29%
153
$22,234,000 0.00%
Hartford Fds Exchange Traded
Closed
659
$22,232,000
UBS Group AG
No change
746
$22,037,000 0.00%
Synopsys, Inc.
46.38%
37
$22,018,000 0.00%
Stellantis N.V
No change
1,108
$21,994,000 0.00%
Chipotle Mexican Grill
2,400.00%
350
$21,928,000 0.00%
Republic Svcs Inc
1.75%
112
$21,767,000 0.00%
Dominos Pizza Inc
No change
42
$21,686,000 0.00%
Clorox Co.
2.47%
158
$21,563,000 0.00%
Ishares Inc
Opened
685
$41,080,000 0.00%
Fastenal Co.
41.58%
333
$20,926,000 0.00%
Newmont Corp
6.87%
498
$20,852,000 0.00%
British Amern Tob Plc
165.35%
674
$20,847,000 0.00%
Watsco, Inc.
No change
45
$20,846,000 0.00%
Timken Co.
No change
259
$20,754,000 0.00%
Gallagher Arthur J Co
35.48%
80
$20,745,000 0.00%
Cameco Corp.
No change
421
$20,714,000 0.00%
Atlanta Braves Holdings Inc
No change
506
$19,957,000 0.00%
POSCO Holdings Inc
4.11%
303
$19,920,000 0.00%
Ge Healthcare Technologies I
24.11%
255
$19,870,000 0.00%
Godaddy Inc
0.71%
142
$19,839,000 0.00%
IQVIA Holdings Inc
2.20%
93
$19,664,000 0.00%
Campbell Soup Co.
No change
435
$19,658,000 0.00%
Builders Firstsource Inc
0.70%
142
$19,655,000 0.00%
Alps Etf Tr
Opened
863
$19,543,000 0.00%
Shinhan Financial Group Co L
No change
557
$19,390,000 0.00%
PDD Holdings Inc
9.02%
145
$19,278,000 0.00%
Apollo Global Mgmt Inc
11.41%
163
$19,246,000 0.00%
Gold Fields Ltd
No change
1,266
$18,864,000 0.00%
PayPal Holdings Inc
5.88%
324
$18,802,000 0.00%
Rio Tinto plc
4.05%
284
$18,725,000 0.00%
Intercontinental Exchange In
2.88%
135
$18,481,000 0.00%
Verisk Analytics Inc
46.03%
68
$18,330,000 0.00%
ING Groep N.V.
1.21%
1,061
$18,186,000 0.00%
Gabelli Divid Income Tr
No change
800
$18,168,000 0.00%
Lpl Finl Hldgs Inc
No change
65
$18,155,000 0.00%
Hilton Worldwide Holdings Inc
3.49%
83
$18,111,000 0.00%
Tractor Supply Co.
No change
67
$18,090,000 0.00%
Benchmark Electrs Inc
No change
450
$17,757,000 0.00%
NRG Energy Inc.
1.72%
228
$17,753,000 0.00%
Reliance Inc.
No change
62
$17,708,000 0.00%
Pimco Etf Tr
Opened
194
$17,670,000 0.00%
Garmin Ltd
No change
108
$17,596,000 0.00%
Ferrari N.V.
4.44%
43
$17,560,000 0.00%
Sanofi
1.37%
361
$17,516,000 0.00%
Zimmer Biomet Holdings Inc
6.62%
161
$17,474,000 0.00%
Carlisle Cos Inc
No change
43
$17,425,000 0.00%
Smith A O Corp
No change
213
$17,420,000 0.00%
Owens Corning
No change
100
$17,372,000 0.00%
Honda Motor
No change
533
$17,184,000 0.00%
Church Dwight Co Inc
56.46%
165
$17,073,000 0.00%
Wabtec
0.92%
108
$17,070,000 0.00%
Omnicom Group, Inc.
18.87%
189
$16,954,000 0.00%
Lennar Corp.
No change
123
$18,331,000 0.00%
Capital One Finl Corp
3.17%
122
$16,891,000 0.00%
Martin Marietta Matls Inc
3.13%
31
$16,796,000 0.00%
First Tr Exchange Traded Fd
No change
175
$16,718,000 0.00%
Marvell Technology Inc
No change
238
$16,637,000 0.00%
Petroleo Brasileiro Sa Petro
0.09%
1,147
$16,621,000 0.00%
Welltower Inc.
Closed
177
$16,539,000
Innovator ETFs Trust
Opened
448
$16,263,000 0.00%
Royal Caribbean Group
1.94%
101
$16,103,000 0.00%
Netapp Inc
2.34%
125
$16,100,000 0.00%
Murphy Oil Corp.
8.67%
390
$16,084,000 0.00%
Lennox International Inc
No change
30
$16,011,000 0.00%
Cencora Inc.
No change
71
$15,997,000 0.00%
Haleon Plc
23.39%
1,932
$15,962,000 0.00%
Sempra
18.04%
209
$15,897,000 0.00%
Entergy Corp.
58.66%
148
$15,836,000 0.00%
Essential Utils Inc
4.19%
423
$15,791,000 0.00%
Mizuho Financial Group, Inc.
0.03%
3,724
$15,753,000 0.00%
Henry Jack Assoc Inc
No change
94
$15,606,000 0.00%
Woodside Energy Group Ltd
45.09%
827
$15,556,000 0.00%
Argenx Se
No change
36
$15,482,000 0.00%
Canadian Imperial Bk Comm To
No change
325
$15,451,000 0.00%
Blackrock Science Technolo
16.86%
1,154
$29,782,000 0.00%
Johnson Ctls Intl Plc
5.33%
231
$15,355,000 0.00%
CME Group Inc
1.27%
78
$15,335,000 0.00%
Lululemon Athletica inc.
12.07%
51
$15,234,000 0.00%
Ingersoll Rand Inc.
44.15%
167
$15,171,000 0.00%
Packaging Corp Amer
No change
83
$15,153,000 0.00%
Carmax Inc
127.78%
205
$15,035,000 0.00%
Prologis Inc
57.23%
133
$14,938,000 0.00%
Range Res Corp
8.06%
445
$14,921,000 0.00%
Ssc Technologies Hldgs Inc
No change
237
$14,853,000 0.00%
Targa Res Corp
No change
115
$14,810,000 0.00%
No transactions found in first 500 rows out of 1816
Showing first 500 out of 1816 holdings