Covington Capital Management 13F annual report

Covington Capital Management is an investment fund managing more than $2.46 billion ran by Dwight Liu. There are currently 841 companies in Mr. Liu’s portfolio. The largest investments include Microsoft and SJW, together worth $216 million.

Limited to 30 biggest holdings

$2.46 billion Assets Under Management (AUM)

As of 1st July 2022, Covington Capital Management’s top holding is 453,575 shares of Microsoft currently worth over $116 million and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Covington Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,590,799 shares of SJW worth $99.3 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $93 million and the next is Unitedhealth Inc worth $51.7 million, with 100,600 shares owned.

Currently, Covington Capital Management's portfolio is worth at least $2.46 billion. 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 Covington Capital Management

The Covington Capital Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Dwight Liu serves as the CFO at Covington Capital Management.

Recent trades

In the most recent 13F filing, Covington Capital Management revealed that it had opened a new position in Halozyme Therapeutics and bought 247,500 shares worth $10.9 million. This means they effectively own approximately 0.1% of the company. Halozyme Therapeutics makes up 5.2% of the fund's Health Care sector allocation and has grown its share price by 11.8% in the past year.

The investment fund also strengthened its position in Microsoft by buying 161,161 additional shares. This makes their stake in Microsoft total 453,575 shares worth $116 million. Microsoft dropped 3.3% in the past year.

On the other hand, there are companies that Covington Capital Management is getting rid of from its portfolio. Covington Capital Management closed its position in Mgm Growth Pptys Llc on 8th July 2022. It sold the previously owned 47,021 shares for $1.82 million. Dwight Liu also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $93 million and 680,408 shares.

One of the largest hedge funds

The two most similar investment funds to Covington Capital Management are Bain Capital Public Equity Management Ii and Private Management Group Inc. They manage $2.45 billion and $2.45 billion respectively.


Dwight Liu investment strategy

Covington Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 49.6% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $54.7 billion.

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

These positions were updated on July 8th 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
Microsoft Corporation
55.11%
453,575
$116,492,000 4.74%
SJW Group
No change
1,590,799
$99,282,000 4.04%
Apple Inc
0.14%
680,408
$93,025,000 3.78%
Unitedhealth Group Inc
1.05%
100,600
$51,671,000 2.10%
Costco Whsl Corp New
1.14%
100,728
$48,277,000 1.96%
Amazon.com Inc.
1,972.90%
414,270
$44,000,000 1.79%
Chevron Corp.
6.51%
283,557
$41,053,000 1.67%
Accenture Plc Ireland
0.76%
129,654
$35,998,000 1.46%
Alphabet Inc
1.52%
29,448
$64,286,000 2.61%
Spdr Sp 500 Etf Tr
2.34%
85,341
$32,195,000 1.31%
Vanguard Intl Equity Index F
1.30%
913,666
$40,050,000 1.63%
Ishares Tr
0.84%
934,342
$85,338,000 3.47%
Johnson Johnson
1.03%
170,639
$30,290,000 1.23%
Home Depot, Inc.
16.62%
107,733
$29,548,000 1.20%
Berkshire Hathaway Inc.
0.24%
107,427
$29,330,000 1.19%
NextEra Energy Inc
5.08%
369,960
$28,657,000 1.17%
Vanguard Tax-managed Intl Fd
0.43%
694,729
$28,345,000 1.15%
Thermo Fisher Scientific Inc.
1.62%
51,338
$27,891,000 1.13%
Abbott Labs
0.26%
254,446
$27,646,000 1.12%
Broadcom Inc
1.28%
55,992
$27,201,000 1.11%
Jpmorgan Chase Co
4.92%
240,470
$27,079,000 1.10%
Visa Inc
1.78%
136,104
$26,797,000 1.09%
Stryker Corp.
1.49%
134,146
$26,686,000 1.09%
Merck Co Inc
1.01%
285,755
$26,052,000 1.06%
Cisco Sys Inc
39.90%
556,415
$23,726,000 0.97%
Pepsico Inc
0.18%
141,212
$23,534,000 0.96%
Exxon Mobil Corp.
6.62%
273,298
$23,405,000 0.95%
J P Morgan Exchange Traded F
4.32%
594,815
$30,016,000 1.22%
Union Pac Corp
3.36%
104,443
$22,276,000 0.91%
Taiwan Semiconductor Mfg Ltd
0.23%
269,924
$22,066,000 0.90%
Ishares Gold Tr
0.67%
630,249
$21,623,000 0.88%
Schwab Charles Corp
6.78%
298,470
$18,857,000 0.77%
Nike, Inc.
0.42%
176,199
$18,008,000 0.73%
Intuit Inc
2.08%
45,771
$17,642,000 0.72%
Tjx Cos Inc New
0.68%
303,989
$16,978,000 0.69%
Raytheon Technologies Corporation
1.56%
175,807
$16,897,000 0.69%
Intel Corp.
10.30%
449,511
$16,816,000 0.68%
Vanguard Specialized Funds
0.42%
116,690
$16,742,000 0.68%
Waste Mgmt Inc Del
3.62%
106,852
$16,346,000 0.66%
Blackrock Inc.
0.99%
26,769
$16,303,000 0.66%
Verizon Communications Inc
2.22%
321,130
$16,297,000 0.66%
Meta Platforms Inc
7.15%
96,494
$15,560,000 0.63%
Spdr Gold Tr
1.15%
88,985
$14,990,000 0.61%
Tractor Supply Co.
1.35%
76,883
$14,904,000 0.61%
Procter And Gamble Co
1.51%
102,849
$14,789,000 0.60%
Constellation Brands, Inc.
2.34%
62,622
$14,595,000 0.59%
Spdr Sp Midcap 400 Etf Tr
1.83%
35,097
$14,512,000 0.59%
Qualcomm, Inc.
34.59%
113,203
$14,461,000 0.59%
Roper Technologies Inc
3.88%
35,679
$14,081,000 0.57%
Blackstone Inc
0.93%
152,928
$13,952,000 0.57%
Edwards Lifesciences Corp
3.53%
143,562
$13,651,000 0.56%
AMGEN Inc.
0.89%
54,368
$13,228,000 0.54%
Analog Devices Inc.
1.18%
90,208
$13,178,000 0.54%
Invesco Exch Traded Fd Tr Ii
1.26%
1,061,000
$13,164,000 0.54%
Coca-Cola Co
1.63%
207,221
$13,036,000 0.53%
Vanguard Index Fds
2.30%
148,742
$24,350,000 0.99%
VanEck ETF Trust
0.31%
208,277
$13,033,000 0.53%
United Parcel Service, Inc.
16.79%
68,173
$12,444,000 0.51%
Adobe Systems Incorporated
5.64%
33,962
$12,432,000 0.51%
Bk Of America Corp
1.05%
397,004
$12,372,000 0.50%
Pfizer Inc.
65.96%
233,318
$12,233,000 0.50%
Danaher Corp.
1.82%
47,633
$12,076,000 0.49%
Mondelez International Inc.
7.69%
192,058
$11,925,000 0.49%
L3Harris Technologies Inc
0.73%
46,933
$11,344,000 0.46%
Spdr Ser Tr
1.01%
209,555
$20,483,000 0.83%
Disney Walt Co
27.86%
116,261
$10,975,000 0.45%
Paychex Inc.
1.53%
95,804
$10,909,000 0.44%
Halozyme Therapeutics Inc.
Opened
247,500
$10,890,000 0.44%
Mcdonalds Corp
0.43%
43,706
$10,790,000 0.44%
Lowes Cos Inc
1.31%
61,002
$10,655,000 0.43%
Principal Exchange-traded Fd
3.03%
595,178
$10,273,000 0.42%
Starbucks Corp.
33.84%
132,146
$10,095,000 0.41%
Kinder Morgan Inc
11.46%
602,229
$10,093,000 0.41%
Air Prods Chems Inc
0.86%
41,763
$10,043,000 0.41%
Genuine Parts Co.
9.80%
75,090
$9,987,000 0.41%
Zoetis Inc
2.01%
53,616
$9,216,000 0.37%
Schwab Strategic Tr
1.11%
163,081
$9,429,000 0.38%
PayPal Holdings Inc
1.55%
131,185
$9,162,000 0.37%
Chubb Limited
2.31%
46,449
$9,131,000 0.37%
Palo Alto Networks Inc
1.90%
18,387
$9,082,000 0.37%
Ecolab, Inc.
12.94%
59,009
$9,073,000 0.37%
CVS Health Corp
2.22%
97,870
$9,069,000 0.37%
Intercontinental Exchange In
34.08%
95,329
$8,965,000 0.36%
Mastercard Incorporated
0.55%
26,942
$8,500,000 0.35%
Pioneer Nat Res Co
82.34%
37,433
$8,351,000 0.34%
Truist Finl Corp
14.89%
174,579
$8,280,000 0.34%
Emerson Elec Co
4.88%
102,934
$8,187,000 0.33%
Conocophillips
2.64%
90,183
$8,099,000 0.33%
American Wtr Wks Co Inc New
No change
54,181
$8,061,000 0.33%
Automatic Data Processing In
4.88%
38,031
$7,988,000 0.32%
Comcast Corp New
16.07%
202,532
$7,947,000 0.32%
Fiserv, Inc.
12.03%
86,226
$7,672,000 0.31%
Salesforce Inc
4.99%
45,991
$7,590,000 0.31%
KLA Corp.
0.38%
23,219
$7,409,000 0.30%
Dollar Gen Corp New
0.87%
30,029
$7,370,000 0.30%
Price T Rowe Group Inc
66.29%
64,786
$7,360,000 0.30%
Lockheed Martin Corp.
8.46%
16,499
$7,094,000 0.29%
Vanguard Bd Index Fds
2.84%
90,333
$6,937,000 0.28%
NVIDIA Corp
1.14%
45,196
$6,851,000 0.28%
Dominion Energy Inc
1.86%
85,676
$6,838,000 0.28%
3M Co.
0.62%
52,780
$6,830,000 0.28%
Walmart Inc
17.42%
55,583
$6,758,000 0.27%
Public Storage
3.76%
20,818
$6,509,000 0.26%
Tesla Inc
8.41%
9,246
$6,227,000 0.25%
Avalonbay Cmntys Inc
28.10%
31,467
$6,113,000 0.25%
Booking Holdings Inc
7.33%
3,485
$6,095,000 0.25%
Bristol-Myers Squibb Co.
11.61%
78,078
$6,012,000 0.24%
Honeywell International Inc
3.10%
34,507
$5,998,000 0.24%
Flaherty Crumrine Pfd Secs
2.05%
356,051
$5,971,000 0.24%
Sp Global Inc
4.41%
16,371
$5,518,000 0.22%
Vanguard World Fds
2.86%
18,456
$5,751,000 0.23%
ABB Ltd.
5.93%
199,763
$5,340,000 0.22%
Garmin Ltd
1.65%
53,677
$5,274,000 0.21%
Asml Holding N V
8.59%
11,013
$5,241,000 0.21%
First Rep Bk San Francisco C
22.49%
34,144
$4,924,000 0.20%
Sempra
0.10%
32,722
$4,917,000 0.20%
Target Corp
0.92%
34,790
$4,913,000 0.20%
Jacobs Engr Group Inc
3.43%
38,026
$4,834,000 0.20%
Ssga Active Etf Tr
1.70%
114,949
$4,787,000 0.19%
Lilly Eli Co
15.38%
14,490
$4,698,000 0.19%
Novo-nordisk A S
0.60%
41,560
$4,631,000 0.19%
American Express Co.
49.68%
32,995
$4,574,000 0.19%
Kraft Heinz Co
5.08%
118,707
$4,527,000 0.18%
Fastenal Co.
3.63%
90,374
$4,511,000 0.18%
Pimco Etf Tr
52.35%
73,307
$7,008,000 0.29%
Abbvie Inc
2.21%
28,650
$4,388,000 0.18%
Boeing Co.
20.27%
31,937
$4,366,000 0.18%
Deere Co
20.69%
14,514
$4,347,000 0.18%
Colgate-Palmolive Co.
6.19%
52,340
$4,195,000 0.17%
Oracle Corp.
0.76%
53,964
$3,770,000 0.15%
Verisk Analytics Inc
0.48%
21,771
$3,768,000 0.15%
Wells Fargo Co New
2.15%
91,562
$3,676,000 0.15%
Monster Beverage Corp.
3.08%
38,455
$3,565,000 0.15%
BP plc
0.72%
123,941
$3,514,000 0.14%
Avery Dennison Corp.
No change
21,350
$3,456,000 0.14%
V F Corp
9.20%
76,332
$3,372,000 0.14%
Cintas Corporation
0.28%
8,985
$3,356,000 0.14%
Eog Res Inc
1.67%
29,239
$3,229,000 0.13%
Select Sector Spdr Tr
8.95%
52,873
$3,574,000 0.15%
Blackrock Mun Target Term Tr
6,208.89%
141,950
$3,144,000 0.13%
MSCI Inc
1.39%
7,160
$2,951,000 0.12%
Albemarle Corp.
1.01%
13,995
$2,925,000 0.12%
International Business Machs
19.10%
20,641
$2,914,000 0.12%
Generac Holdings Inc
0.41%
13,384
$2,818,000 0.11%
Citigroup Inc
1.12%
61,137
$2,812,000 0.11%
Duke Energy Corp.
1.11%
26,181
$2,807,000 0.11%
United Rentals, Inc.
0.97%
11,128
$2,703,000 0.11%
Ishares U S Etf Tr
12.04%
52,989
$2,610,000 0.11%
Lincoln Elec Hldgs Inc
0.48%
20,555
$2,536,000 0.10%
IQVIA Holdings Inc
1.32%
11,513
$2,498,000 0.10%
Applied Matls Inc
0.32%
26,936
$2,451,000 0.10%
Uber Technologies Inc
32.22%
114,069
$2,334,000 0.09%
Laboratory Corp Amer Hldgs
0.23%
9,583
$2,246,000 0.09%
M T Bk Corp
No change
14,075
$2,243,000 0.09%
Clorox Co.
0.42%
15,838
$2,233,000 0.09%
American Tower Corp.
0.29%
8,622
$2,204,000 0.09%
Microchip Technology, Inc.
0.87%
37,751
$2,193,000 0.09%
Cummins Inc.
2.35%
11,078
$2,144,000 0.09%
Invesco Actvely Mngd Etc Fd
13,214.59%
118,633
$2,140,000 0.09%
Devon Energy Corp.
0.67%
37,727
$2,079,000 0.08%
Vici Pptys Inc
Opened
67,058
$1,998,000 0.08%
Shell Plc
93.95%
38,030
$1,989,000 0.08%
Philip Morris International Inc
4.57%
19,923
$1,967,000 0.08%
Cohen Steers Tax Advan Pfd
Opened
102,203
$1,948,000 0.08%
Mckesson Corporation
63.57%
5,905
$1,926,000 0.08%
MSA Safety Inc
51.08%
15,424
$1,867,000 0.08%
Ishares Inc
0.45%
74,190
$3,216,000 0.13%
Rexford Indl Rlty Inc
No change
31,850
$1,834,000 0.07%
Illinois Tool Wks Inc
1.51%
9,996
$1,822,000 0.07%
Mgm Growth Pptys Llc
Closed
47,021
$1,820,000
Invesco Exchange Traded Fd T
0.07%
71,352
$2,900,000 0.12%
Toyota Motor Corporation
1.28%
11,215
$1,729,000 0.07%
Charter Communications Inc N
0.52%
3,657
$1,713,000 0.07%
Idexx Labs Inc
13.55%
4,704
$1,650,000 0.07%
HP Inc
1.47%
48,844
$1,601,000 0.07%
ServiceNow Inc
1.30%
3,358
$1,597,000 0.06%
Bhp Group Ltd
0.43%
27,998
$1,573,000 0.06%
Cheniere Energy Inc.
13,981.48%
11,406
$1,517,000 0.06%
Mercury Genl Corp New
4.05%
33,048
$1,464,000 0.06%
Smucker J M Co
4.34%
11,373
$1,456,000 0.06%
Zscaler Inc
7.19%
9,538
$1,426,000 0.06%
Att Inc
8.59%
67,716
$1,419,000 0.06%
Micron Technology Inc.
63.03%
25,451
$1,407,000 0.06%
Chipotle Mexican Grill
20.84%
1,067
$1,395,000 0.06%
Cohen Steers Ltd Duration
Opened
68,000
$1,346,000 0.05%
BlackRock TCP Capital Corp
4.38%
107,125
$1,342,000 0.05%
Healthequity Inc
17.70%
21,789
$1,338,000 0.05%
Medtronic Plc
4.32%
14,778
$1,326,000 0.05%
Altria Group Inc.
10.24%
31,453
$1,314,000 0.05%
Evercore Inc
0.35%
13,825
$1,294,000 0.05%
Daily Journal Corporation
No change
4,856
$1,257,000 0.05%
Electronic Arts, Inc.
12.49%
10,218
$1,243,000 0.05%
Western Asset Global Corp De
Opened
90,294
$1,225,000 0.05%
Becton Dickinson Co
1.32%
4,847
$1,195,000 0.05%
Innovator Etfs Tr
3.47%
299,618
$8,671,000 0.35%
Caterpillar Inc.
96.93%
6,609
$1,181,000 0.05%
Pool Corporation
19.34%
3,055
$1,073,000 0.04%
Fedex Corp
2.42%
4,639
$1,052,000 0.04%
Ishares Tr
Opened
23,402
$1,229,000 0.05%
Blackrock Muniyield Calif Qu
Closed
76,500
$1,005,000
DuPont de Nemours Inc
0.83%
17,467
$971,000 0.04%
General Electric Co.
2.46%
15,159
$965,000 0.04%
Unilever plc
4.52%
21,041
$964,000 0.04%
Ferrari N.V.
0.95%
5,228
$959,000 0.04%
Huntington Bancshares, Inc.
42.34%
78,906
$949,000 0.04%
Elevance Health Inc
0.31%
1,948
$940,000 0.04%
Blackrock Munihldngs Cali Ql
Opened
77,311
$925,000 0.04%
General Mls Inc
6.34%
11,963
$903,000 0.04%
Alibaba Group Hldg Ltd
6.03%
7,916
$900,000 0.04%
Vanguard Whitehall Fds
52.43%
12,205
$1,088,000 0.04%
Viatris Inc.
8.20%
83,502
$874,000 0.04%
Eaton Vance Floating Rate 20
Opened
100,475
$857,000 0.03%
EBay Inc.
0.06%
20,240
$843,000 0.03%
Convey Health Solutions Hldg
Closed
126,881
$830,000
PIMCO Access Income Fund
Opened
50,000
$792,000 0.03%
Phillips Edison Co Inc
17.10%
22,770
$761,000 0.03%
Advanced Micro Devices Inc.
27.04%
9,899
$757,000 0.03%
Blackrock Multi Sector Inc T
1,851.85%
52,700
$749,000 0.03%
Cerner Corp.
Closed
7,989
$747,000
Us Bancorp Del
7.52%
15,805
$727,000 0.03%
Broadmark Rlty Cap Inc
2.02%
106,883
$717,000 0.03%
Dow Inc
0.06%
13,880
$716,000 0.03%
Rockwell Automation Inc
6.65%
3,575
$713,000 0.03%
News Corp
0.20%
45,092
$703,000 0.03%
Spdr Dow Jones Indl Average
14.92%
2,281
$702,000 0.03%
Trane Technologies plc
1.07%
5,379
$699,000 0.03%
Xylem Inc
No change
8,900
$696,000 0.03%
Novartis AG
1.86%
8,221
$695,000 0.03%
DocuSign Inc
3.28%
11,925
$684,000 0.03%
Barrick Gold Corp.
2.96%
38,173
$675,000 0.03%
Williams Cos Inc
0.35%
21,480
$670,000 0.03%
Fortive Corp
1.80%
12,085
$657,000 0.03%
CSX Corp.
2.64%
22,217
$646,000 0.03%
Diageo plc
3.65%
3,700
$644,000 0.03%
Blackrock Cap Allocation Tr
Opened
42,734
$626,000 0.03%
Doubleline Income Solutions
Opened
51,400
$623,000 0.03%
Sysco Corp.
477.23%
7,250
$614,000 0.02%
Corteva Inc
No change
11,273
$610,000 0.02%
Interpublic Group Cos Inc
Opened
21,569
$594,000 0.02%
Paccar Inc.
No change
6,985
$575,000 0.02%
Bny Mellon Alcentra Global C
Opened
76,840
$567,000 0.02%
Adams Diversified Equity Fd
No change
35,815
$549,000 0.02%
Vanguard Wellington Fd
1.33%
5,803
$530,000 0.02%
Texas Instrs Inc
2.35%
3,401
$523,000 0.02%
Phillips 66
8.87%
6,341
$520,000 0.02%
Intuitive Surgical Inc
8.43%
2,565
$515,000 0.02%
Mettler-Toledo International, Inc.
No change
426
$489,000 0.02%
Wp Carey Inc
No change
5,750
$476,000 0.02%
The Southern Co.
0.48%
6,472
$462,000 0.02%
Ishares Silver Tr
No change
24,590
$458,000 0.02%
Mainstay Cbre Gbl Infrstr Me
Opened
27,558
$438,000 0.02%
Calamos Dynamic Conv Incom
Opened
20,000
$429,000 0.02%
MetLife, Inc.
5.88%
6,551
$411,000 0.02%
Dimensional Etf Trust
Opened
15,190
$488,000 0.02%
UBS AG London Branch
No change
26,393
$445,000 0.02%
Flaherty Crumrine Dynamic
9.80%
18,400
$395,000 0.02%
United Nat Foods Inc
No change
10,000
$394,000 0.02%
Edison Intl
19.14%
6,226
$394,000 0.02%
Johnson Ctls Intl Plc
7.87%
8,192
$392,000 0.02%
Loews Corp.
No change
6,420
$380,000 0.02%
Vail Resorts Inc.
5.00%
1,710
$373,000 0.02%
Hormel Foods Corp.
21.05%
7,500
$355,000 0.01%
Cable One Inc
No change
275
$355,000 0.01%
Sealed Air Corp.
No change
6,054
$349,000 0.01%
Marqeta Inc
No change
42,655
$346,000 0.01%
Yum Brands Inc.
22.29%
3,006
$341,000 0.01%
Pnc Finl Svcs Group Inc
138.12%
2,155
$340,000 0.01%
Six Flags Entmt Corp New
No change
15,000
$326,000 0.01%
State Str Corp
7.19%
5,167
$319,000 0.01%
Omnicom Group, Inc.
58.42%
4,995
$318,000 0.01%
Valero Energy Corp.
21.15%
2,968
$315,000 0.01%
BorgWarner Inc
18.24%
9,400
$314,000 0.01%
Enphase Energy Inc
219.36%
1,600
$312,000 0.01%
First Fndtn Inc
No change
15,084
$309,000 0.01%
Crown Castle Intl Corp New
16.57%
1,828
$308,000 0.01%
Clearbridge Energy Midstrm O
68,521.05%
13,038
$307,000 0.01%
Flaherty Crumrine Pfd Inco
No change
46,609
$489,000 0.02%
Baxter International Inc.
1.08%
4,664
$300,000 0.01%
Northrop Grumman Corp.
50.84%
615
$294,000 0.01%
Gilead Sciences, Inc.
6.22%
4,737
$293,000 0.01%
CME Group Inc
2.60%
1,425
$292,000 0.01%
Carrier Global Corporation
10.07%
8,039
$287,000 0.01%
Netflix Inc.
83.62%
1,613
$282,000 0.01%
Enterprise Prods Partners L
1.78%
11,418
$278,000 0.01%
Realty Income Corp.
4.73%
4,030
$275,000 0.01%
Kellogg Co
1.58%
3,860
$275,000 0.01%
Goldman Sachs BDC Inc
No change
15,876
$267,000 0.01%
Manulife Finl Corp
No change
15,345
$266,000 0.01%
First Tr Sp Reit Index Fd
21.26%
10,215
$263,000 0.01%
Lyondellbasell Industries N
0.10%
2,999
$262,000 0.01%
Shopify Inc
2,467.40%
8,190
$256,000 0.01%
Astrazeneca plc
No change
3,845
$254,000 0.01%
Otis Worldwide Corporation
0.70%
3,525
$249,000 0.01%
Global X Fds
No change
3,644
$253,000 0.01%
Eaton Corp Plc
0.82%
1,947
$245,000 0.01%
Morgan Stanley
0.59%
3,196
$243,000 0.01%
Texas Pacific Land Corporati
No change
155
$231,000 0.01%
Nuveen Dow 30 Dynmc Overwrt
No change
14,554
$222,000 0.01%
Lancaster Colony Corp.
No change
1,716
$221,000 0.01%
First Tr Exch Trd Alphdx Fd
No change
6,927
$217,000 0.01%
Essex Ppty Tr Inc
No change
824
$215,000 0.01%
Wisdomtree Tr
17.77%
7,386
$292,000 0.01%
Vodafone Group plc
9.38%
13,625
$212,000 0.01%
Brookfield Asset Mgmt Inc
No change
4,677
$208,000 0.01%
Warner Bros.Discovery Inc
Opened
15,426
$207,000 0.01%
Bank New York Mellon Corp
20.16%
4,950
$206,000 0.01%
Kroger Co.
13.99%
4,335
$205,000 0.01%
Ready Capital Corp
Opened
17,088
$204,000 0.01%
ITT Inc
No change
3,000
$202,000 0.01%
German Amern Bancorp Inc
No change
5,905
$202,000 0.01%
Stericycle Inc.
17.61%
4,562
$200,000 0.01%
Comerica, Inc.
25.60%
2,718
$199,000 0.01%
World Gold Tr
6.44%
5,375
$193,000 0.01%
Dimensional Etf Trust
33.59%
9,617
$322,000 0.01%
Hershey Company
135.14%
870
$187,000 0.01%
Fresenius Med Care Agco Kga
No change
7,471
$186,000 0.01%
Ishares Tr
Closed
8,964
$486,000
Monroe Cap Corp
Opened
19,816
$179,000 0.01%
Global Pmts Inc
No change
1,600
$177,000 0.01%
Tutor Perini Corp
No change
20,000
$176,000 0.01%
Goldman Sachs Mlp Energy Ren
Opened
15,777
$176,000 0.01%
Goldman Sachs Group, Inc.
79.52%
594
$176,000 0.01%
Capital One Finl Corp
1.14%
1,682
$175,000 0.01%
Delta Air Lines, Inc.
0.83%
6,050
$175,000 0.01%
Norfolk Southn Corp
6.55%
770
$175,000 0.01%
Kimberly-Clark Corp.
8.33%
1,288
$174,000 0.01%
WEC Energy Group Inc
No change
1,688
$170,000 0.01%
America Movil Sab De Cv
No change
8,332
$170,000 0.01%
Weyerhaeuser Co Mtn Be
9.85%
5,088
$169,000 0.01%
Marsh Mclennan Cos Inc
1.78%
1,089
$169,000 0.01%
Rogers Communications Inc.
No change
3,500
$168,000 0.01%
Canadian Pac Ry Ltd
0.21%
2,359
$165,000 0.01%
Spdr Index Shs Fds
10.63%
8,829
$247,000 0.01%
GCP Applied Technologies Inc
9.59%
5,250
$164,000 0.01%
First Tr Exch Traded Fd Iii
No change
9,483
$163,000 0.01%
Graham Hldgs Co
No change
285
$162,000 0.01%
Paycom Software Inc
No change
575
$161,000 0.01%
Aflac Inc.
29.27%
2,900
$160,000 0.01%
Schlumberger Ltd.
No change
4,470
$160,000 0.01%
Monolithic Pwr Sys Inc
Closed
325
$158,000
Coca-cola Europacific Partne
No change
3,050
$157,000 0.01%
Moderna Inc
703.70%
1,085
$155,000 0.01%
Public Svc Enterprise Grp In
9.11%
2,395
$152,000 0.01%
Woodside Energy Group Ltd
Opened
6,847
$148,000 0.01%
Snap Inc
134.86%
11,205
$147,000 0.01%
Yum China Holdings Inc
5.56%
3,037
$147,000 0.01%
Etf Managers Tr
No change
5,193
$158,000 0.01%
Home Bancshares Inc
20.21%
7,000
$145,000 0.01%
Nushares Etf Tr
11.55%
9,415
$285,000 0.01%
Activision Blizzard Inc
11.37%
1,842
$143,000 0.01%
Deluxe Corp.
No change
6,520
$141,000 0.01%
Elastic N.V
No change
2,070
$140,000 0.01%
Ameriprise Finl Inc
5.15%
589
$140,000 0.01%
J J Snack Foods Corp
No change
1,000
$140,000 0.01%
Vertex Pharmaceuticals, Inc.
7.24%
487
$137,000 0.01%
Lam Research Corp.
3.26%
317
$135,000 0.01%
Tortoise Energy Independenc
Opened
4,961
$135,000 0.01%
Arko Corp.
No change
16,305
$133,000 0.01%
Moodys Corp
14.49%
490
$133,000 0.01%
GSK Plc
90.58%
3,025
$132,000 0.01%
Republic Svcs Inc
No change
1,000
$131,000 0.01%
Discover Finl Svcs
No change
1,361
$129,000 0.01%
Halliburton Co.
1.23%
4,112
$129,000 0.01%
Jones Lang Lasalle Inc.
No change
738
$129,000 0.01%
Vista Outdoor Inc
1.95%
4,450
$124,000 0.01%
Grab Holdings Limited
Closed
35,571
$124,000
Cognizant Technology Solutio
1.94%
1,839
$124,000 0.01%
Aon plc.
34.40%
450
$121,000 0.00%
Airbnb, Inc.
41.20%
1,356
$121,000 0.00%
New Mtn Fin Corp
No change
10,047
$120,000 0.00%
Regeneron Pharmaceuticals, Inc.
80.04%
201
$119,000 0.00%
Invesco Currencyshares Brit
No change
1,000
$117,000 0.00%
Welltower Inc.
46.15%
1,425
$117,000 0.00%
Knight-swift Transn Hldgs In
Closed
2,307
$116,000
Vanguard Scottsdale Fds
68.34%
3,930
$296,000 0.01%
Tenet Healthcare Corp.
No change
2,194
$115,000 0.00%
Nuveen Calif Select Tax Free
Closed
8,000
$114,000
Factset Resh Sys Inc
No change
297
$114,000 0.00%
First Tr Exchange-traded Fd
39.42%
2,018
$204,000 0.01%
Ingersoll Rand Inc.
No change
2,669
$112,000 0.00%
Sensata Technologies Hldg Pl
No change
2,700
$112,000 0.00%
Palantir Technologies Inc.
84.60%
12,028
$109,000 0.00%
Allstate Corp (The)
8.34%
844
$107,000 0.00%
General Dynamics Corp.
2.33%
484
$107,000 0.00%
United Airls Hldgs Inc
No change
3,000
$106,000 0.00%
Marriott Intl Inc New
660.19%
783
$106,000 0.00%
National Instrs Corp
No change
3,375
$105,000 0.00%
TotalEnergies SE
7.01%
1,953
$103,000 0.00%
CDW Corp
41.33%
653
$103,000 0.00%
Nuveen California Muni Vlu F
Closed
11,200
$103,000
Invesco Calif Value Mun Inco
Closed
9,104
$101,000
Linde Plc
47.98%
347
$100,000 0.00%
Crowdstrike Holdings Inc
23.28%
593
$100,000 0.00%
Prologis Inc
46.99%
829
$98,000 0.00%
Autodesk Inc.
No change
571
$98,000 0.00%
Vanguard World Fds
Closed
500
$97,000
Archer Daniels Midland Co.
76.08%
1,222
$95,000 0.00%
TE Connectivity Ltd
0.59%
841
$95,000 0.00%
Spdr Ser Tr
Opened
2,343
$94,000 0.00%
First Tr Exchange-traded Fd
Closed
2,958
$94,000
Organon Co
86.23%
2,718
$92,000 0.00%
Hartford Finl Svcs Group Inc
3.90%
1,331
$87,000 0.00%
Uscf Etf Tr
No change
2,784
$87,000 0.00%
Cathay Gen Bancorp
No change
2,200
$86,000 0.00%
Canadian Natl Ry Co
24.34%
756
$85,000 0.00%
CyberArk Software Ltd
333.33%
650
$83,000 0.00%
First Tr Exchange-traded Alp
No change
1,519
$83,000 0.00%
Principal Financial Group In
0.56%
1,237
$83,000 0.00%
Snowflake Inc.
84.44%
587
$82,000 0.00%
Digital Rlty Tr Inc
No change
625
$81,000 0.00%
Sanofi
2.92%
1,585
$79,000 0.00%
Royal Bk Cda
No change
800
$77,000 0.00%
Nuveen Pfd Income Opportun
No change
10,052
$77,000 0.00%
Zoom Video Communications In
10,000.00%
707
$76,000 0.00%
Fidelity Natl Information Sv
No change
818
$75,000 0.00%
Fortinet Inc
392.45%
1,305
$74,000 0.00%
Resmed Inc.
No change
353
$74,000 0.00%
Mid-amer Apt Cmntys Inc
11.80%
417
$73,000 0.00%
Gartner, Inc.
55.64%
295
$71,000 0.00%
Evergy Inc
4.20%
1,068
$70,000 0.00%
Cigna Corp.
14.66%
266
$70,000 0.00%
Simon Ppty Group Inc New
3.80%
734
$70,000 0.00%
Prudential Finl Inc
3.20%
710
$68,000 0.00%
Lululemon Athletica inc.
27.04%
249
$68,000 0.00%
Steris Plc
Closed
272
$66,000
SVB Financial Group
No change
168
$66,000 0.00%
Alcon Ag
13.16%
937
$65,000 0.00%
East West Bancorp, Inc.
20.08%
1,003
$65,000 0.00%
Akamai Technologies Inc
No change
700
$64,000 0.00%
Enbridge Inc
11.89%
1,437
$61,000 0.00%
Corning, Inc.
0.89%
1,930
$61,000 0.00%
Vanguard Admiral Fds Inc
10.74%
482
$73,000 0.00%
Textron Inc.
1.54%
988
$60,000 0.00%
Blackrock Science Technolo
Opened
2,999
$59,000 0.00%
Apollo Global Mgmt Inc
No change
1,189
$58,000 0.00%
Biomarin Pharmaceutical Inc.
40.80%
704
$58,000 0.00%
Innovator Etfs Tr
Opened
2,000
$58,000 0.00%
Icon Plc
No change
268
$58,000 0.00%
Marathon Pete Corp
No change
700
$58,000 0.00%
Occidental Pete Corp
2.34%
962
$57,000 0.00%
Ppg Inds Inc
No change
500
$57,000 0.00%
Vontier Corporation
30.21%
2,500
$57,000 0.00%
Williams-Sonoma, Inc.
No change
510
$57,000 0.00%
Virtus Artificial Intelligen
Opened
3,437
$56,000 0.00%
Boston Scientific Corp.
6.32%
1,468
$55,000 0.00%
Jefferies Finl Group Inc
6.49%
1,975
$55,000 0.00%
Invesco Exchange Traded Fd T
Opened
1,240
$54,000 0.00%
Madrigal Pharmaceuticals Inc
No change
743
$53,000 0.00%
Keurig Dr Pepper Inc
44.44%
1,500
$53,000 0.00%
Western Alliance Bancorp
47.33%
750
$53,000 0.00%
First Amern Finl Corp
No change
1,000
$53,000 0.00%
Rivian Automotive, Inc.
95.24%
2,050
$53,000 0.00%
Datadog Inc
21.58%
545
$52,000 0.00%
Nextdoor Holdings, Inc.
1,371.50%
14,715
$49,000 0.00%
Cadence Design System Inc
No change
326
$49,000 0.00%
Roblox Corporation
840.51%
1,486
$49,000 0.00%
Motorola Solutions Inc
6.85%
234
$49,000 0.00%
Royal Caribbean Group
5.41%
1,400
$49,000 0.00%
Walgreens Boots Alliance Inc
1.02%
1,258
$48,000 0.00%
Roku Inc
448.11%
581
$48,000 0.00%
First Tr Exchange Trad Fd Vi
Opened
1,792
$48,000 0.00%
Anheuser Busch Inbev Sa/nv
No change
890
$48,000 0.00%
Lincoln Natl Corp Ind
No change
1,031
$48,000 0.00%
Blackrock Health Sciencs Tr
Opened
2,847
$47,000 0.00%
Twitter Inc
Opened
1,260
$47,000 0.00%
Oneok Inc.
No change
850
$47,000 0.00%
Glacier Bancorp, Inc.
No change
1,000
$47,000 0.00%
Ford Mtr Co Del
5.10%
4,203
$47,000 0.00%
Zevia PBC
Closed
10,000
$46,000
American Intl Group Inc
16.03%
880
$45,000 0.00%
Copart, Inc.
63.20%
414
$45,000 0.00%
Agilent Technologies Inc.
38.15%
381
$45,000 0.00%
Spdr Ser Tr
Closed
1,240
$49,000
Blackrock Enhanced Equity Di
No change
5,000
$44,000 0.00%
Ishares Inc
Opened
1,119
$47,000 0.00%
Juniper Networks Inc
Closed
1,150
$43,000
Morningstar Inc
No change
175
$42,000 0.00%
International Paper Co.
No change
1,000
$42,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
413
$42,000 0.00%
Martin Marietta Matls Inc
12.00%
140
$42,000 0.00%
Rapid7 Inc
No change
625
$42,000 0.00%
Lennar Corp.
3.58%
578
$41,000 0.00%
Pimco Calif Mun Income Fd Ii
No change
5,000
$41,000 0.00%
Progressive Corp.
No change
350
$41,000 0.00%
Silvercrest Asset Mgmt Group
Closed
2,000
$41,000
Nuveen Ca Qualty Mun Income
60.20%
3,261
$40,000 0.00%
Teledyne Technologies Inc
No change
106
$40,000 0.00%
Euronet Worldwide Inc
No change
400
$40,000 0.00%
Wisdomtree Tr
Closed
1,818
$54,000
Alteryx Inc
94.44%
805
$39,000 0.00%
DraftKings Inc.
Closed
2,028
$39,000
Ares Capital Corp
No change
2,136
$38,000 0.00%
Ball Corp.
35.45%
548
$38,000 0.00%
Equinix Inc
16.00%
58
$38,000 0.00%
Seagen Inc
Opened
208
$37,000 0.00%
Align Technology, Inc.
52.35%
152
$36,000 0.00%
Pacwest Bancorp
No change
1,345
$36,000 0.00%
Fox Corporation
52.10%
1,129
$36,000 0.00%
IAC InterActiveCorp.
No change
475
$36,000 0.00%
Freeport-McMoRan Inc
69.49%
1,222
$36,000 0.00%
No transactions found in first 500 rows out of 986
Showing first 500 out of 986 holdings