Gleason 13F annual report
Gleason is an investment fund managing more than $493 billion ran by Andrea Gleason. There are currently 269 companies in Mrs. Gleason’s portfolio. The largest investments include Vanguard Index Funds S&p 500 Etf Shs New and Vanguard Total Stock Market Etf, together worth $177 billion.
Limited to 30 biggest holdings
$493 billion Assets Under Management (AUM)
As of 5th July 2024, Gleason’s top holding is 224,886 shares of Vanguard Index Funds S&p 500 Etf Shs New currently worth over $112 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 241,087 shares of Vanguard Total Stock Market Etf worth $64.5 billion.
The third-largest holding is Vanguard Extended Market Etf worth $56.5 billion and the next is Vanguard Growth Etf worth $39.2 billion, with 104,799 shares owned.
Currently, Gleason's portfolio is worth at least $493 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 Gleason
The Gleason office and employees reside in Prospect, Kentucky. According to the last 13-F report filed with the SEC, Andrea Gleason serves as the Chief Compliance Officer at Gleason.
Recent trades
In the most recent 13F filing, Gleason revealed that it had opened a new position in
Ishares Tr 3 7 Yr Treas Bd and bought 1,713 shares worth $198 million.
The investment fund also strengthened its position in Vanguard Index Funds S&p 500 Etf Shs New by buying
4,073 additional shares.
This makes their stake in Vanguard Index Funds S&p 500 Etf Shs New total 224,886 shares worth $112 billion.
On the other hand, there are companies that Gleason is getting rid of from its portfolio.
Gleason closed its position in Schwab Strategic Tr Mun Bd Etf on 12th July 2024.
It sold the previously owned 7,508 shares for $391 million.
Andrea Gleason also disclosed a decreased stake in Vanguard Growth Etf by approximately 0.1%.
This leaves the value of the investment at $39.2 billion and 104,799 shares.
One of the average hedge funds
The two most similar investment funds to Gleason are Glassman Wealth Services and Stablepoint Partners. They manage $493 billion and $493 billion respectively.
Andrea Gleason investment strategy
Gleason’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.9% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Gleason trades based on 13F SEC filings
These positions were updated on July 12th 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 Index Funds S&p 500 Etf Shs New |
1.84%
224,886
|
$112,472,437,000 | 22.84% |
| Vanguard Total Stock Market Etf |
2.31%
241,087
|
$64,493,121,000 | 13.09% |
| Vanguard Extended Market Etf |
1.68%
334,799
|
$56,510,782,000 | 11.47% |
| Vanguard Growth Etf |
0.06%
104,799
|
$39,195,800,000 | 7.96% |
| Vanguard Value Etf |
0.29%
238,923
|
$38,325,606,000 | 7.78% |
| Vanguard Total International Stock Etf |
4.46%
581,100
|
$35,040,330,000 | 7.11% |
| Schwab U.s. Large-cap Etf |
0.04%
454,944
|
$29,230,134,000 | 5.93% |
| Ishares Tr Core S&p Ttl Stk |
1.59%
150,394
|
$17,863,768,000 | 3.63% |
| Schwab International Equity Etf |
0.26%
222,839
|
$8,561,487,000 | 1.74% |
| Ishares Tr Core Msci Total |
3.42%
90,226
|
$6,095,647,000 | 1.24% |
| Schwab U.s. Large-cap Growth Etf |
13.05%
59,947
|
$6,045,102,000 | 1.23% |
| Vanguard Ftse Emerging Markets Etf |
3.56%
123,474
|
$5,403,222,000 | 1.10% |
| Schwab U.s. Mid-cap Etf |
0.02%
55,929
|
$4,352,984,000 | 0.88% |
| Vanguard Mid-cap Etf |
0.01%
17,341
|
$4,198,156,000 | 0.85% |
| Vanguard Small-cap Etf |
0.04%
18,607
|
$4,057,101,000 | 0.82% |
| Bank America Corporation |
1.26%
99,519
|
$3,957,876,000 | 0.80% |
| Procter And Gamble Company |
0.25%
19,382
|
$3,196,540,000 | 0.65% |
| JPMorgan Chase & Co. |
7.65%
14,298
|
$2,891,917,000 | 0.59% |
| Schwab U.s. Small-cap Etf |
0.72%
57,315
|
$2,719,613,000 | 0.55% |
| Williams-Sonoma, Inc. |
0.39%
9,004
|
$2,542,571,000 | 0.52% |
| Eli Lilly & Company |
0.13%
2,248
|
$2,035,667,000 | 0.41% |
| Chevron Corp. |
1.04%
12,350
|
$1,931,822,000 | 0.39% |
| Schwab Emerging Markets Equity Etf |
No change
72,497
|
$1,925,525,000 | 0.39% |
| Schwab U.s. Broad Market Etf |
1.63%
30,510
|
$1,918,158,000 | 0.39% |
| Exxon Mobil Corp. |
0.83%
16,507
|
$1,900,335,000 | 0.39% |
| Cintas Corporation |
0.16%
2,474
|
$1,732,748,000 | 0.35% |
| Qualcomm, Inc. |
0.38%
8,184
|
$1,630,003,000 | 0.33% |
| Deere & Co. |
0.38%
3,721
|
$1,390,251,000 | 0.28% |
| Southern Company |
0.90%
16,571
|
$1,285,416,000 | 0.26% |
| Costco Wholesale Corp |
0.14%
1,391
|
$1,182,583,000 | 0.24% |
| Target Corp |
1.07%
7,363
|
$1,090,025,000 | 0.22% |
| Cisco Systems, Inc. |
0.83%
22,490
|
$1,068,479,000 | 0.22% |
| Caterpillar Inc. |
0.38%
3,184
|
$1,060,592,000 | 0.22% |
| Johnson & Johnson |
4.48%
6,997
|
$1,022,731,000 | 0.21% |
| Coca-Cola Co |
1.16%
14,991
|
$954,176,000 | 0.19% |
| United Parcel Service Incorporated Class B |
1.20%
6,496
|
$889,042,000 | 0.18% |
| Walmart Inc |
4.84%
13,100
|
$887,018,000 | 0.18% |
| Berkshire Hathaway Incorporated Del Class B New |
No change
2,108
|
$857,534,000 | 0.17% |
| Disney Walt Company |
No change
8,283
|
$822,385,000 | 0.17% |
| Apple Inc |
3.40%
3,840
|
$808,817,000 | 0.16% |
| Bhp Group Limited Sponsored Ads |
2.44%
13,822
|
$789,115,000 | 0.16% |
| Home Depot, Inc. |
0.67%
1,950
|
$671,225,000 | 0.14% |
| Citigroup Incorporated Com New |
341.22%
10,457
|
$663,595,000 | 0.13% |
| Nike Incorporated Class B |
0.41%
8,668
|
$653,276,000 | 0.13% |
| Mcdonalds Corporation |
0.66%
2,455
|
$625,603,000 | 0.13% |
| Gilead Sciences, Inc. |
2.00%
8,887
|
$609,727,000 | 0.12% |
| Palo Alto Networks Inc |
No change
1,650
|
$559,367,000 | 0.11% |
| Ishares Tr Core S&p500 Etf |
0.30%
998
|
$546,110,000 | 0.11% |
| Accenture Plc Ireland Shs Class A |
0.40%
1,744
|
$529,282,000 | 0.11% |
| Tesla Inc |
No change
2,490
|
$492,721,000 | 0.10% |
| Vanguard Ftse All-world Ex-us Etf |
0.78%
7,752
|
$454,549,000 | 0.09% |
| Ishares Tr S&p 500 Grwt Etf |
0.09%
4,651
|
$430,366,000 | 0.09% |
| Intel Corp. |
9.10%
13,650
|
$422,742,000 | 0.09% |
| Blackrock Inc. |
0.59%
513
|
$404,124,000 | 0.08% |
| Colgate-Palmolive Co. |
0.53%
4,146
|
$402,339,000 | 0.08% |
| Schwab Strategic Tr Mun Bd Etf |
Closed
7,508
|
$390,791,000 | |
| Schwab Short-term U.s. Treasury Etf |
Closed
8,012
|
$386,255,000 | |
| Waste Mgmt Incorporated Del |
0.36%
1,660
|
$354,216,000 | 0.07% |
| Alphabet Incorporated Cap Stk Class A |
0.10%
1,942
|
$353,772,000 | 0.07% |
| Amazon.com Inc. |
No change
1,626
|
$314,225,000 | 0.06% |
| Lowes Companies Incorporated |
0.50%
1,421
|
$313,193,000 | 0.06% |
| Verizon Communications Inc |
15.04%
6,364
|
$262,439,000 | 0.05% |
| Lvmh Moet Hennessy Lou Vuitton Adr |
0.66%
1,685
|
$257,761,000 | 0.05% |
| Vanguard Dividend Appreciation Etf |
No change
1,396
|
$254,928,000 | 0.05% |
| Parker-Hannifin Corp. |
0.41%
490
|
$247,741,000 | 0.05% |
| Atmos Energy Corp. |
0.69%
2,038
|
$237,721,000 | 0.05% |
| Duke Energy Corporation New Com New |
1.03%
2,353
|
$235,808,000 | 0.05% |
| Union Pac Corporation |
1.06%
950
|
$214,997,000 | 0.04% |
| Ford Mtr Company Del |
1.06%
16,993
|
$213,091,000 | 0.04% |
| Alphabet Incorporated Cap Stk Class C |
0.09%
1,156
|
$212,088,000 | 0.04% |
| Smucker J M Company Com New |
2.33%
1,847
|
$201,417,000 | 0.04% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
1,713
|
$197,800,000 | 0.04% |
| Spdr S&p 500 Etf |
0.29%
349
|
$189,988,000 | 0.04% |
| Eaton Corporation Plc Shs |
11.24%
529
|
$165,837,000 | 0.03% |
| United Rentals, Inc. |
0.39%
255
|
$164,741,000 | 0.03% |
| Lauder Estee Companies Incorporated Class A |
0.54%
1,488
|
$158,343,000 | 0.03% |
| American Wtr Wks Company Incorporated New |
0.60%
1,181
|
$152,586,000 | 0.03% |
| Spdr Portfolio Aggregate Bond Etf |
Opened
6,037
|
$151,468,000 | 0.03% |
| MGM Resorts International |
No change
3,225
|
$143,316,000 | 0.03% |
| Morgan Stanley Com New |
0.83%
1,460
|
$141,893,000 | 0.03% |
| Brown-Forman Corporation |
0.43%
3,028
|
$130,777,000 | 0.03% |
| Meta Platforms Incorporated Class A |
17.55%
249
|
$125,320,000 | 0.03% |
| Conocophillips |
0.66%
1,061
|
$121,318,000 | 0.02% |
| Ishares Tr 7-10 Yr Trsy Bd |
Opened
1,272
|
$119,123,000 | 0.02% |
| AMGEN Inc. |
0.86%
350
|
$109,294,000 | 0.02% |
| Shopify Incorporated Class A |
No change
1,627
|
$107,463,000 | 0.02% |
| Pepsico Incorporated |
4.37%
645
|
$106,431,000 | 0.02% |
| Phillips 66 |
0.82%
740
|
$104,503,000 | 0.02% |
| Spdr Portfolio Short Term Treasury Etf |
Opened
3,565
|
$102,922,000 | 0.02% |
| Vanguard High Dividend Yield Etf |
0.81%
866
|
$102,744,000 | 0.02% |
| Embraer S.a. Sponsored Ads |
No change
3,750
|
$96,750,000 | 0.02% |
| American Express Co. |
0.25%
408
|
$94,424,000 | 0.02% |
| Visa Incorporated Com Class A |
No change
349
|
$91,664,000 | 0.02% |
| Microsoft Corporation |
0.50%
201
|
$89,697,000 | 0.02% |
| Newmont Corp |
0.62%
2,109
|
$88,304,000 | 0.02% |
| Intuitive Surgical Incorporated Com New |
No change
190
|
$84,522,000 | 0.02% |
| Ishares Tr Core Div Grwth |
0.49%
1,437
|
$82,780,000 | 0.02% |
| Unitedhealth Group Inc |
0.63%
159
|
$80,803,000 | 0.02% |
| Starbucks Corp. |
0.78%
1,035
|
$80,556,000 | 0.02% |
| Sempra |
0.86%
1,057
|
$80,423,000 | 0.02% |
| Merck & Company Incorporated |
0.49%
617
|
$76,418,000 | 0.02% |
| Spdr Energy Select Sector Fund |
0.85%
834
|
$76,010,000 | 0.02% |
| Omega Healthcare Invs Incorporated Reit |
2.22%
2,164
|
$74,102,000 | 0.02% |
| Clorox Co. |
0.75%
537
|
$73,308,000 | 0.01% |
| CSX Corp. |
0.37%
2,178
|
$72,867,000 | 0.01% |
| Ishares Tr Rus Md Cp Gr Etf |
0.16%
625
|
$68,917,000 | 0.01% |
| Herc Hldgs Incorporated |
0.59%
511
|
$68,073,000 | 0.01% |
| Dow Inc |
1.29%
1,261
|
$66,897,000 | 0.01% |
| Centene Corp. |
No change
1,000
|
$66,300,000 | 0.01% |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
Opened
1,387
|
$65,841,000 | 0.01% |
| Ishares Tr Msci Usa Qlt Fct |
Opened
380
|
$64,889,000 | 0.01% |
| Consolidated Edison, Inc. |
0.85%
715
|
$63,973,000 | 0.01% |
| Ishares Tr Msci Usa Mmentm |
Opened
321
|
$62,553,000 | 0.01% |
| Churchill Downs, Inc. |
No change
446
|
$62,307,000 | 0.01% |
| Emerson Elec Company |
0.54%
555
|
$61,109,000 | 0.01% |
| Hershey Company |
0.64%
314
|
$57,757,000 | 0.01% |
| Enterprise Products Partners L P |
1.79%
1,990
|
$57,658,000 | 0.01% |
| Donaldson Co. Inc. |
0.38%
787
|
$56,303,000 | 0.01% |
| Vaneck Fallen Angel High Yield Bond Etf |
Opened
1,946
|
$55,072,000 | 0.01% |
| General Dynamics Corp. |
0.56%
180
|
$52,294,000 | 0.01% |
| Huntington Bancshares Incorporated |
12.61%
3,966
|
$52,275,000 | 0.01% |
| Hartford Multifactor Developed Markets (ex-us) Etf |
Opened
1,826
|
$50,439,000 | 0.01% |
| Enbridge Inc |
1.60%
1,393
|
$49,563,000 | 0.01% |
| Dimensional Etf Trust U S Equtiy Etf |
0.24%
838
|
$49,342,000 | 0.01% |
| Dominion Energy Inc |
9.30%
987
|
$48,368,000 | 0.01% |
| Dimensional Etf Trust Us Marketwide Value Etf |
1.95%
1,207
|
$47,393,000 | 0.01% |
| Pfizer Inc. |
9.07%
1,683
|
$47,084,000 | 0.01% |
| Ishares Tr 0-5 Yr Tips Etf |
Opened
464
|
$46,163,000 | 0.01% |
| Vanguard Information Technology Etf |
192.31%
76
|
$44,074,000 | 0.01% |
| Willscot Mobil Mini Hldng Corporation Com Class A |
No change
1,143
|
$43,023,000 | 0.01% |
| Applied Matls Incorporated |
0.56%
181
|
$42,666,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
201.41%
856
|
$42,307,000 | 0.01% |
| Medtronic Plc Shs |
Opened
533
|
$41,952,000 | 0.01% |
| Ishares Tr Rus 2000 Grw Etf |
No change
154
|
$40,509,000 | 0.01% |
| Kimberly-Clark Corp. |
11.33%
285
|
$39,331,000 | 0.01% |
| Vanguard Russell 2000 Value Etf |
No change
288
|
$38,619,000 | 0.01% |
| Invesco Qqq Tr |
4.88%
78
|
$37,442,000 | 0.01% |
| International Business Machines Corp. |
0.94%
214
|
$37,029,000 | 0.01% |
| Spdr Health Care Select |
0.41%
245
|
$35,678,000 | 0.01% |
| Ishares Tr Msci Intl Qualty |
Opened
894
|
$34,911,000 | 0.01% |
| NVIDIA Corp |
900.00%
280
|
$34,638,000 | 0.01% |
| Avantis Emerging Markets Equity Etf |
Opened
546
|
$33,355,000 | 0.01% |
| AT&T Inc. |
24.32%
1,728
|
$33,030,000 | 0.01% |
| Dover Corp. |
No change
182
|
$32,912,000 | 0.01% |
| Ishares Tr Msci Usa Min Vol |
Opened
387
|
$32,493,000 | 0.01% |
| Fedex Corp |
No change
108
|
$32,415,000 | 0.01% |
| Textron Inc. |
No change
376
|
$32,288,000 | 0.01% |
| Progressive Corp. |
No change
151
|
$31,393,000 | 0.01% |
| Fortune Brands Innovations Incorporated |
0.44%
459
|
$29,809,000 | 0.01% |
| The Allstate Corporation |
0.55%
182
|
$29,076,000 | 0.01% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
No change
325
|
$28,849,000 | 0.01% |
| Orion Group Hldgs Incorporated |
12.71%
2,952
|
$28,074,000 | 0.01% |
| Vanguard Energy Etf |
No change
206
|
$26,340,000 | 0.01% |
| Us Bancorp Del Com New |
28.97%
641
|
$25,435,000 | 0.01% |
| Dimensional Etf Trust U S Sm Cap Etf |
0.25%
400
|
$24,050,000 | 0.00% |
| Heron Therapeutics Inc |
No change
6,670
|
$23,345,000 | 0.00% |
| Brown-Forman Corporation |
0.38%
526
|
$23,229,000 | 0.00% |
| Snap-on, Inc. |
No change
87
|
$22,850,000 | 0.00% |
| Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf |
Opened
291
|
$22,614,000 | 0.00% |
| Ishares Tr Msci Usa Value |
Opened
216
|
$22,347,000 | 0.00% |
| DuPont de Nemours Inc |
0.38%
264
|
$21,234,000 | 0.00% |
| Invesco S&p 500 Pure Growth Etf |
No change
568
|
$21,179,000 | 0.00% |
| Elevance Health Incorporated |
22.58%
38
|
$20,512,000 | 0.00% |
| Abbvie Inc |
0.85%
118
|
$20,285,000 | 0.00% |
| Invesco S&p 500 Pure Value Etf |
0.42%
238
|
$19,852,000 | 0.00% |
| Spdr S&p 600 Small Cap Value Etf |
Opened
250
|
$19,578,000 | 0.00% |
| Eversource Energy |
25.46%
340
|
$19,253,000 | 0.00% |
| MiMedx Group, Inc |
No change
2,712
|
$18,794,000 | 0.00% |
| Ishares Tr Msci Eafe Etf |
1.75%
233
|
$18,248,000 | 0.00% |
| Ishares Tr Mrgstr Md Cp Val |
0.39%
259
|
$18,200,000 | 0.00% |
| Jpmorgan Diversified Return U.s. Mid Cap Equity Etf |
Opened
188
|
$17,897,000 | 0.00% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
210
|
$17,147,000 | 0.00% |
| Marsh & Mclennan Companies Incorporated |
No change
75
|
$15,886,000 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
Opened
418
|
$15,746,000 | 0.00% |
| Diageo Plc Spon Adr New |
1.68%
121
|
$15,233,000 | 0.00% |
| Nestle S A Sponsored Adr |
2.16%
142
|
$14,521,000 | 0.00% |
| Philip Morris International Inc |
Closed
158
|
$14,457,000 | |
| Schwab Charles Corporation |
0.53%
191
|
$14,069,000 | 0.00% |
| United Bankshares Incorporated West Va |
1.18%
427
|
$13,842,000 | 0.00% |
| Wells Fargo Company New |
0.88%
228
|
$13,512,000 | 0.00% |
| Sharecare Incorporated Com Class A |
No change
10,000
|
$13,500,000 | 0.00% |
| Ishares Tr S&p Mc 400gr Etf |
No change
153
|
$13,470,000 | 0.00% |
| TJX Companies, Inc. |
0.87%
116
|
$12,727,000 | 0.00% |
| RTX Corp |
0.79%
127
|
$12,715,000 | 0.00% |
| Avantis International Small Cap Value Etf |
Opened
195
|
$12,665,000 | 0.00% |
| Ishares Tr Core S&p Mcp Etf |
Opened
211
|
$12,348,000 | 0.00% |
| Polaris Inc |
Closed
123
|
$12,284,000 | |
| Vici Pptys Incorporated Reit |
84.58%
419
|
$11,995,000 | 0.00% |
| Abbott Labs |
0.88%
114
|
$11,804,000 | 0.00% |
| Norfolk Southn Corporation |
No change
53
|
$11,461,000 | 0.00% |
| Northern Tr Corporation |
80.12%
132
|
$11,115,000 | 0.00% |
| Honeywell International Inc |
No change
52
|
$11,078,000 | 0.00% |
| Corning, Inc. |
0.74%
273
|
$10,597,000 | 0.00% |
| Fastenal Co. |
0.61%
166
|
$10,416,000 | 0.00% |
| Expeditors International Wash Incorporated |
No change
82
|
$10,284,000 | 0.00% |
| Vanguard Real Estate Etf |
Opened
118
|
$9,884,000 | 0.00% |
| Vanguard Small-cap Value Etf |
No change
51
|
$9,311,000 | 0.00% |
| Entergy Corp. |
Opened
86
|
$9,202,000 | 0.00% |
| Edison International |
Opened
128
|
$9,192,000 | 0.00% |
| Kbs Real Estat Invt Tr Iii Incorporated Reit |
No change
1,635
|
$9,157,000 | 0.00% |
| Kellanova Co |
Opened
156
|
$8,998,000 | 0.00% |
| Viatris Inc. |
1,527.45%
830
|
$8,819,000 | 0.00% |
| CVS Health Corp |
Opened
147
|
$8,682,000 | 0.00% |
| Conagra Brands Inc |
Opened
305
|
$8,668,000 | 0.00% |
| Royal Gold, Inc. |
No change
69
|
$8,648,000 | 0.00% |
| General Mls Incorporated |
Opened
133
|
$8,414,000 | 0.00% |
| Rivian Automotive Incorporated Com Class A |
No change
600
|
$8,052,000 | 0.00% |
| Cue Biopharma Inc |
No change
6,000
|
$7,440,000 | 0.00% |
| Kraft Heinz Co |
Opened
228
|
$7,346,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
171
|
$7,102,000 | 0.00% |
| Vistra Corp |
Opened
81
|
$6,964,000 | 0.00% |
| Apogee Enterprises Inc. |
No change
106
|
$6,675,000 | 0.00% |
| Masterbrand Incorporated Common Stock |
No change
450
|
$6,601,000 | 0.00% |
| HP Inc |
Opened
180
|
$6,304,000 | 0.00% |
| 3M Co. |
Opened
61
|
$6,234,000 | 0.00% |
| Vanguard S&p Small-cap 600 Etf |
No change
62
|
$6,085,000 | 0.00% |
| Prudential Finl Incorporated |
Opened
51
|
$5,977,000 | 0.00% |
| Hasbro, Inc. |
Opened
100
|
$5,850,000 | 0.00% |
| Truist Finl Corporation |
Opened
150
|
$5,828,000 | 0.00% |
| Ishares Tr Mrgstr Sm Cp Gr |
No change
126
|
$5,743,000 | 0.00% |
| Firstenergy Corp. |
Opened
148
|
$5,664,000 | 0.00% |
| DTE Energy Co. |
Opened
51
|
$5,662,000 | 0.00% |
| Citizens Finl Group Incorporated |
Opened
157
|
$5,657,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
67
|
$5,647,000 | 0.00% |
| Lyondellbasell Industries N V Shs - A - |
Opened
57
|
$5,453,000 | 0.00% |
| Regions Financial Corporation |
Opened
270
|
$5,411,000 | 0.00% |
| Bloom Energy Corporation Com Class A |
No change
435
|
$5,324,000 | 0.00% |
| Comerica, Inc. |
Opened
98
|
$5,002,000 | 0.00% |
| Invesco Limited Shs |
Opened
327
|
$4,892,000 | 0.00% |
| Franklin Resources, Inc. |
Opened
203
|
$4,537,000 | 0.00% |
| Select Med Hldgs Corporation |
Opened
124
|
$4,347,000 | 0.00% |
| Dollar Tree Inc |
No change
40
|
$4,271,000 | 0.00% |
| Universal Hlth Svcs Incorporated Class B |
Opened
21
|
$3,884,000 | 0.00% |
| Bunge Global Sa Com Shs |
Opened
36
|
$3,844,000 | 0.00% |
| NiSource Inc |
Opened
130
|
$3,745,000 | 0.00% |
| Dr Ing Hc F Porsche Ag |
No change
50
|
$3,727,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
119
|
$3,687,000 | 0.00% |
| Cal Maine Foods Incorporated Com New |
Opened
60
|
$3,667,000 | 0.00% |
| Cigna Group (The) |
Opened
11
|
$3,636,000 | 0.00% |
| National Healthcare Corp. |
Opened
33
|
$3,577,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
26
|
$3,559,000 | 0.00% |
| Navigator Hldgs Limited Shs |
1.00%
203
|
$3,538,000 | 0.00% |
| ONE Gas Inc |
Opened
54
|
$3,448,000 | 0.00% |
| Ingredion Inc |
Opened
30
|
$3,441,000 | 0.00% |
| Campbell Soup Co. |
Opened
76
|
$3,434,000 | 0.00% |
| Allete Incorporated Com New |
Opened
55
|
$3,429,000 | 0.00% |
| National Fuel Gas Co. |
Opened
63
|
$3,414,000 | 0.00% |
| Cencora Inc. |
Opened
15
|
$3,380,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
279
|
$3,375,000 | 0.00% |
| PG&E Corp. |
Opened
192
|
$3,352,000 | 0.00% |
| AES Corp. |
Opened
190
|
$3,338,000 | 0.00% |
| Pnm Res Incorporated |
Opened
89
|
$3,289,000 | 0.00% |
| Spire Inc. |
Opened
54
|
$3,279,000 | 0.00% |
| Vector Group Limited |
Opened
309
|
$3,266,000 | 0.00% |
| Black Hills Corporation |
Opened
60
|
$3,263,000 | 0.00% |
| Labcorp Holdings Incorporated Com Shs |
Opened
15
|
$3,053,000 | 0.00% |
| Energizer Hldgs Incorporated New |
Opened
102
|
$3,013,000 | 0.00% |
| Humana Inc. |
Opened
8
|
$2,989,000 | 0.00% |
| Twilio Incorporated Class A |
No change
50
|
$2,841,000 | 0.00% |
| Baxter International Inc. |
72.19%
84
|
$2,810,000 | 0.00% |
| Premier Incorporated Class A |
Opened
145
|
$2,707,000 | 0.00% |
| DocuSign Inc |
No change
44
|
$2,354,000 | 0.00% |
| Neuehealth Incorporated Com New |
No change
379
|
$2,062,000 | 0.00% |
| Ishares Tr Msci Emg Mkt Etf |
No change
31
|
$1,320,000 | 0.00% |
| Southwest Airls Company |
No change
42
|
$1,214,000 | 0.00% |
| Joby Aviation Incorporated Common Stock |
Closed
200
|
$1,072,000 | |
| Aptose Biosciences Inc |
No change
1,216
|
$923,000 | 0.00% |
| Delta Air Lines Incorporated Del Com New |
No change
17
|
$814,000 | 0.00% |
| Ark Etf Trust Innovation Etf |
Closed
15
|
$751,000 | |
| Coupang Incorporated Class A |
Closed
36
|
$640,000 | |
| Alibaba Group Hldg Limited Sponsored Ads |
Closed
5
|
$367,000 | |
| Spirit Airls Incorporated |
No change
54
|
$199,000 | 0.00% |
| Nuveen Preferred & Income Opportunit |
No change
21
|
$157,000 | 0.00% |
| Canopy Growth Corporation Com New |
No change
3
|
$19,000 | 0.00% |
| Asensus Surgical Inc |
No change
20
|
$7,000 | 0.00% |
| Invo Bioscience Incorporated Com New |
No change
3
|
$3,000 | 0.00% |
| Industrial Nanotech Incorporated |
No change
30,636
|
$0 | 0.00% |
| Swingplane Ventures Incorporated Com New |
Closed
875
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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