Addison Advisors 13F annual report

Addison Advisors is an investment fund managing more than $309 billion ran by Stephen Boyce. There are currently 579 companies in Mr. Boyce’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $40.6 billion.

Limited to 30 biggest holdings

$309 billion Assets Under Management (AUM)

As of 29th July 2024, Addison Advisors’s top holding is 93,143 shares of Vanguard Specialized Funds currently worth over $17 billion and making up 5.5% of the portfolio value. In addition, the fund holds 79,391 shares of Vanguard Index Fds worth $23.6 billion. The third-largest holding is Vanguard Scottsdale Fds worth $17.5 billion and the next is Ishares Tr worth $49.5 billion, with 763,097 shares owned.

Currently, Addison Advisors's portfolio is worth at least $309 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 Addison Advisors

The Addison Advisors office and employees reside in Middlebury, Vermont. According to the last 13-F report filed with the SEC, Stephen Boyce serves as the Director of Trade Operations at Addison Advisors.

Recent trades

In the most recent 13F filing, Addison Advisors revealed that it had opened a new position in Vanguard World Fd and bought 3,313 shares worth $393 million.

The investment fund also strengthened its position in Vanguard Specialized Funds by buying 3,488 additional shares. This makes their stake in Vanguard Specialized Funds total 93,143 shares worth $17 billion.

On the other hand, there are companies that Addison Advisors is getting rid of from its portfolio. Addison Advisors closed its position in Vanguard Scottsdale Fds on 5th August 2024. It sold the previously owned 1,488 shares for $120 million. Stephen Boyce also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $3.8 billion and 9,341 shares.

One of the smaller hedge funds

The two most similar investment funds to Addison Advisors are Weaver Capital Management and Brady Family Wealth. They manage $309 billion and $309 billion respectively.


Stephen Boyce investment strategy

Addison Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 5.9% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 43% 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 $72.9 billion.

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

These positions were updated on August 5th 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 Specialized Funds
3.89%
93,143
$17,003,256,000 5.50%
Vanguard Index Fds
4.26%
79,391
$23,576,540,000 7.62%
Vanguard Scottsdale Fds
13.26%
299,796
$17,543,914,000 5.67%
Ishares Tr
7.22%
763,097
$49,523,177,000 16.01%
Dimensional Etf Trust
17.94%
626,568
$22,120,280,000 7.15%
Microsoft Corporation
6.26%
16,643
$7,438,553,000 2.40%
Vanguard Charlotte Fds
2.42%
148,918
$7,247,840,000 2.34%
Apple Inc
1.35%
28,725
$6,050,011,000 1.96%
Vanguard Whitehall Fds
2.92%
67,738
$5,505,767,000 1.78%
Invesco Exch Traded Fd Tr Ii
4.87%
129,802
$6,775,368,000 2.19%
Berkshire Hathaway Inc.
0.70%
9,341
$3,799,919,000 1.23%
Invesco Exch Trd Slf Idx Fd
8.14%
1,861,400
$35,978,002,000 11.63%
Vanguard Intl Equity Index F
4.42%
87,590
$6,155,873,000 1.99%
Schwab Strategic Tr
6.88%
139,028
$7,111,341,000 2.30%
Wisdomtree Tr
4.94%
116,542
$6,475,669,000 2.09%
Exxon Mobil Corp.
0.93%
21,613
$2,488,089,000 0.80%
NVIDIA Corp
993.27%
17,536
$2,166,398,000 0.70%
Jpmorgan Chase Co.
4.14%
9,164
$1,853,494,000 0.60%
Vanguard World Fd
5.15%
48,458
$3,585,355,000 1.16%
Spdr Index Shs Fds
19.14%
24,646
$2,291,153,000 0.74%
Home Depot, Inc.
4.96%
4,210
$1,449,251,000 0.47%
Alphabet Inc
6.20%
13,239
$2,418,753,000 0.78%
Stryker Corp.
4.43%
3,972
$1,351,473,000 0.44%
Johnson Johnson
2.98%
9,129
$1,334,243,000 0.43%
Procter And Gamble Co
4.21%
7,822
$1,289,990,000 0.42%
Fiserv, Inc.
No change
8,397
$1,251,489,000 0.40%
Amazon.com Inc.
7.83%
6,252
$1,208,200,000 0.39%
Invesco Exchange Traded Fd T
2.96%
54,510
$2,002,835,000 0.65%
Pepsico Inc
3.16%
6,435
$1,061,378,000 0.34%
Nushares Etf Tr
3.36%
83,418
$2,991,694,000 0.97%
Accenture Plc Ireland
2.12%
3,269
$991,848,000 0.32%
International Business Machs
4.03%
5,136
$888,272,000 0.29%
Abbvie Inc
2.95%
5,094
$873,653,000 0.28%
Broadcom Inc
18.82%
543
$871,804,000 0.28%
Eli Lilly Co
5.17%
936
$847,437,000 0.27%
Spdr Sp 500 Etf Tr
21.80%
1,542
$839,188,000 0.27%
Cisco Sys Inc
8.04%
17,219
$818,077,000 0.26%
Flexshares Tr
12.63%
12,289
$817,342,000 0.26%
Oracle Corp.
5.70%
5,566
$785,920,000 0.25%
Chevron Corp.
2.81%
5,014
$784,249,000 0.25%
Merck Co Inc
5.60%
6,246
$773,255,000 0.25%
Caterpillar Inc.
1.75%
2,151
$716,499,000 0.23%
Select Sector Spdr Tr
5.41%
29,780
$2,699,459,000 0.87%
Visa Inc
2.11%
2,570
$674,447,000 0.22%
Disney Walt Co
3.13%
6,399
$635,357,000 0.21%
Bank America Corp
5.70%
15,756
$626,617,000 0.20%
Walmart Inc
7.87%
9,004
$609,691,000 0.20%
Sap SE
9.56%
3,003
$605,736,000 0.20%
Vanguard Bd Index Fds
22.87%
8,328
$601,877,000 0.19%
Coca-Cola Co
6.64%
8,853
$563,463,000 0.18%
Vanguard Malvern Fds
12.88%
11,374
$552,094,000 0.18%
Ishares Inc
2.30%
18,163
$708,067,000 0.23%
Morgan Stanley
5.79%
5,188
$504,222,000 0.16%
Salesforce Inc
1.85%
1,875
$482,063,000 0.16%
Spdr Ser Tr
6.85%
17,227
$751,866,000 0.24%
RTX Corp
1.61%
4,722
$474,043,000 0.15%
Lowes Cos Inc
2.21%
2,132
$470,021,000 0.15%
Abbott Labs
6.58%
4,359
$452,978,000 0.15%
Dell Technologies Inc
2.44%
3,230
$445,450,000 0.14%
Mcdonalds Corp
4.51%
1,735
$442,149,000 0.14%
Meta Platforms Inc
18.44%
835
$421,025,000 0.14%
Union Pac Corp
0.39%
1,803
$407,947,000 0.13%
Qualcomm, Inc.
26.45%
2,027
$403,739,000 0.13%
Schwab Charles Corp
0.91%
5,465
$402,716,000 0.13%
Mondelez International Inc.
1.40%
6,149
$402,363,000 0.13%
Novo-nordisk A S
13.73%
2,750
$392,536,000 0.13%
Idexx Labs Inc
4.18%
803
$391,222,000 0.13%
Vanguard World Fd
Opened
3,313
$392,936,000 0.13%
AMGEN Inc.
1.62%
1,195
$373,378,000 0.12%
Elevance Health Inc
8.00%
675
$365,756,000 0.12%
J P Morgan Exchange Traded F
123.31%
8,910
$364,152,000 0.12%
GE Aerospace
11.18%
2,227
$354,027,000 0.11%
Avery Dennison Corp.
No change
1,600
$349,840,000 0.11%
Moodys Corp
2.64%
816
$343,479,000 0.11%
Unilever plc
8.06%
6,204
$341,159,000 0.11%
Consolidated Edison, Inc.
1.74%
3,792
$339,082,000 0.11%
Conocophillips
2.19%
2,945
$336,850,000 0.11%
Colgate-Palmolive Co.
0.03%
3,466
$336,342,000 0.11%
Otis Worldwide Corporation
1.23%
3,463
$333,349,000 0.11%
Applied Matls Inc
10.71%
1,354
$319,531,000 0.10%
General Dynamics Corp.
13.83%
1,095
$317,837,000 0.10%
Taiwan Semiconductor Mfg Ltd
3.00%
1,810
$314,597,000 0.10%
Lam Research Corp.
7.35%
292
$310,937,000 0.10%
Sherwin-Williams Co.
No change
1,040
$310,368,000 0.10%
Pfizer Inc.
23.22%
10,570
$295,752,000 0.10%
Stantec Inc
1.58%
3,470
$289,919,000 0.09%
Ishares Tr
Opened
6,463
$454,165,000 0.15%
Novartis AG
15.19%
2,662
$283,397,000 0.09%
Philip Morris International Inc
5.47%
2,661
$269,640,000 0.09%
Trane Technologies plc
No change
800
$263,144,000 0.09%
M T Bk Corp
29.05%
1,661
$251,409,000 0.08%
Verisk Analytics Inc
2.77%
927
$249,873,000 0.08%
First Solar Inc
13.75%
1,092
$246,203,000 0.08%
HP Inc
1.56%
7,019
$245,807,000 0.08%
Delta Air Lines, Inc.
6.06%
5,132
$243,463,000 0.08%
Cigna Group (The)
13.40%
724
$239,398,000 0.08%
3M Co.
4.86%
2,328
$237,946,000 0.08%
Yum Brands Inc.
0.79%
1,782
$236,044,000 0.08%
RELX Plc
11.38%
5,111
$234,494,000 0.08%
Vanguard Mun Bd Fds
No change
4,678
$234,415,000 0.08%
Boeing Co.
2.05%
1,245
$226,604,000 0.07%
Netflix Inc.
6.39%
333
$224,703,000 0.07%
Deere Co
0.67%
599
$223,805,000 0.07%
Verizon Communications Inc
26.68%
5,389
$222,243,000 0.07%
Medtronic Plc
11.81%
2,764
$217,555,000 0.07%
Unitedhealth Group Inc
17.08%
425
$216,437,000 0.07%
Goldman Sachs Group, Inc.
6.03%
475
$214,853,000 0.07%
Clorox Co.
No change
1,549
$211,393,000 0.07%
Honeywell International Inc
0.93%
977
$208,630,000 0.07%
General Mtrs Co
15.05%
4,457
$207,084,000 0.07%
Carrier Global Corporation
0.25%
3,266
$206,020,000 0.07%
Nike, Inc.
0.11%
2,720
$205,008,000 0.07%
Sony Group Corp
11.18%
2,386
$202,691,000 0.07%
Mastercard Incorporated
0.66%
458
$202,052,000 0.07%
Xylem Inc
5.84%
1,486
$201,547,000 0.07%
Thomson-Reuters Corp
2.33%
1,188
$200,262,000 0.06%
Shell Plc
14.56%
2,769
$199,867,000 0.06%
Mizuho Financial Group, Inc.
17.37%
46,722
$197,635,000 0.06%
Tesla Inc
89.08%
987
$195,346,000 0.06%
Phillips 66
No change
1,368
$193,121,000 0.06%
Illinois Tool Wks Inc
1.09%
813
$192,649,000 0.06%
Intuitive Surgical Inc
15.24%
431
$191,732,000 0.06%
Mckesson Corporation
1.26%
321
$187,477,000 0.06%
Target Corp
4.12%
1,264
$187,124,000 0.06%
Vanguard Star Fds
1.04%
3,095
$186,629,000 0.06%
Emerson Elec Co
0.12%
1,687
$185,841,000 0.06%
Corning, Inc.
No change
4,706
$182,829,000 0.06%
Alliant Energy Corp.
4.37%
3,580
$182,222,000 0.06%
Brookfield Corp
3.26%
4,342
$180,367,000 0.06%
Agilent Technologies Inc.
No change
1,385
$179,538,000 0.06%
Schlumberger Ltd.
6.54%
3,794
$179,002,000 0.06%
Bristol-Myers Squibb Co.
7.00%
4,298
$178,497,000 0.06%
Occidental Pete Corp
35.72%
2,829
$178,312,000 0.06%
Aflac Inc.
1.28%
1,979
$176,745,000 0.06%
United Parcel Service, Inc.
4.41%
1,254
$171,611,000 0.06%
BP plc
16.10%
4,644
$167,650,000 0.05%
Asml Holding N V
50.93%
163
$166,705,000 0.05%
Danaher Corp.
11.17%
667
$166,651,000 0.05%
Ford Mtr Co Del
14.24%
13,277
$166,495,000 0.05%
Thermo Fisher Scientific Inc.
8.70%
300
$165,900,000 0.05%
Sysco Corp.
No change
2,310
$164,911,000 0.05%
Edwards Lifesciences Corp
1.08%
1,777
$164,143,000 0.05%
Toyota Motor Corporation
0.63%
795
$162,952,000 0.05%
American Express Co.
41.33%
701
$162,217,000 0.05%
Quest Diagnostics, Inc.
No change
1,175
$160,834,000 0.05%
Iron Mtn Inc Del
7.73%
1,791
$160,476,000 0.05%
CVS Health Corp
15.24%
2,715
$160,323,000 0.05%
Ecolab, Inc.
0.77%
653
$155,414,000 0.05%
Vertex Pharmaceuticals, Inc.
5.45%
329
$154,210,000 0.05%
Att Inc
16.82%
8,002
$152,919,000 0.05%
WEC Energy Group Inc
1.19%
1,949
$152,919,000 0.05%
American Centy Etf Tr
0.09%
3,452
$201,678,000 0.07%
Aon plc.
No change
500
$146,790,000 0.05%
GSK Plc
1.80%
3,779
$145,492,000 0.05%
Bank Nova Scotia Halifax
5.85%
3,130
$143,104,000 0.05%
Intel Corp.
4.80%
4,586
$142,034,000 0.05%
Nordson Corp.
2.56%
608
$141,020,000 0.05%
Becton Dickinson Co
12.50%
595
$139,058,000 0.04%
Analog Devices Inc.
No change
602
$137,413,000 0.04%
Verisign Inc.
36.89%
768
$136,552,000 0.04%
Genuine Parts Co.
18.62%
981
$135,709,000 0.04%
Grupo Aeroportuario Del Sure
2.03%
452
$135,384,000 0.04%
Interpublic Group Cos Inc
2.86%
4,607
$134,018,000 0.04%
Toronto Dominion Bk Ont
44.68%
2,418
$132,894,000 0.04%
Costco Whsl Corp New
13.04%
156
$132,599,000 0.04%
Citigroup Inc
6.70%
1,976
$125,398,000 0.04%
ServiceNow Inc
29.27%
159
$125,081,000 0.04%
Astrazeneca plc
46.61%
1,557
$121,431,000 0.04%
Lululemon Athletica inc.
0.74%
403
$120,377,000 0.04%
Vanguard Scottsdale Fds
Closed
1,488
$119,799,000
Automatic Data Processing In
No change
492
$117,436,000 0.04%
RB Global Inc
3.47%
1,521
$116,144,000 0.04%
XPO Inc
No change
1,075
$114,112,000 0.04%
Texas Instrs Inc
0.17%
584
$113,606,000 0.04%
Paychex Inc.
No change
957
$113,462,000 0.04%
NextEra Energy Inc
6.10%
1,583
$112,093,000 0.04%
Stellantis N.V
No change
5,560
$110,366,000 0.04%
Tjx Cos Inc New
No change
1,000
$110,100,000 0.04%
L3Harris Technologies Inc
No change
480
$107,799,000 0.03%
AGCO Corp.
No change
1,100
$107,668,000 0.03%
Spdr Gold Tr
No change
491
$105,570,000 0.03%
Adobe Inc
512.90%
190
$105,553,000 0.03%
Regal Rexnord Corporation
No change
780
$105,472,000 0.03%
Wells Fargo Co New
17.49%
1,767
$104,943,000 0.03%
Sprott Physical Gold Silve
No change
4,740
$104,517,000 0.03%
Freeport-McMoRan Inc
No change
2,132
$103,616,000 0.03%
Duke Energy Corp.
No change
1,033
$103,538,000 0.03%
Norfolk Southn Corp
No change
477
$102,408,000 0.03%
American Centy Etf Tr
Opened
1,970
$101,950,000 0.03%
Altria Group Inc.
16.74%
2,204
$100,394,000 0.03%
Western Digital Corp.
3.22%
1,284
$97,289,000 0.03%
Lloyds Banking Group plc
9.93%
34,991
$95,526,000 0.03%
Sp Global Inc
6.53%
212
$94,552,000 0.03%
Travelers Companies Inc.
19.95%
457
$92,928,000 0.03%
Pearson plc
4.12%
7,413
$92,515,000 0.03%
Smith A O Corp
5.72%
1,127
$92,167,000 0.03%
Ge Vernova Inc
Opened
536
$91,931,000 0.03%
Factset Resh Sys Inc
No change
225
$91,861,000 0.03%
Royal Bk Cda
62.52%
863
$91,806,000 0.03%
Alexandria Real Estate Eq In
3.16%
784
$91,705,000 0.03%
Loews Corp.
No change
1,200
$89,688,000 0.03%
Mccormick Co Inc
No change
1,246
$88,392,000 0.03%
Healthpeak Properties Inc.
1,710.61%
4,436
$86,946,000 0.03%
UDR Inc
9.94%
2,102
$86,498,000 0.03%
Dbx Etf Tr
32.79%
2,835
$84,463,000 0.03%
Garmin Ltd
22.01%
510
$83,090,000 0.03%
Raymond James Finl Inc
4.51%
672
$83,066,000 0.03%
Kimberly-Clark Corp.
5.29%
597
$82,506,000 0.03%
Comcast Corp New
39.37%
2,054
$80,435,000 0.03%
Weyerhaeuser Co Mtn Be
4.53%
2,826
$80,231,000 0.03%
American Elec Pwr Co Inc
14.76%
902
$79,142,000 0.03%
DuPont de Nemours Inc
No change
980
$78,881,000 0.03%
Hannon Armstrong Sust Infr C
28.13%
2,642
$78,204,000 0.03%
Ferrari N.V.
No change
191
$77,999,000 0.03%
Global X Fds
9.29%
5,880
$125,757,000 0.04%
Marathon Pete Corp
No change
440
$76,332,000 0.02%
Gildan Activewear Inc
3.56%
1,978
$75,006,000 0.02%
Unum Group
24.10%
1,442
$73,701,000 0.02%
Edison Intl
Opened
1,007
$72,313,000 0.02%
Direxion Shs Etf Tr
No change
2,325
$145,004,000 0.05%
Schwab Strategic Tr
Opened
1,571
$69,282,000 0.02%
Nucor Corp.
No change
424
$67,026,000 0.02%
The Southern Co.
20.88%
860
$66,711,000 0.02%
Vanguard Whitehall Fds
Opened
559
$66,298,000 0.02%
Hewlett Packard Enterprise C
7.01%
3,130
$66,263,000 0.02%
Eastman Chem Co
92.29%
673
$65,935,000 0.02%
Intuit Inc
1.96%
100
$65,721,000 0.02%
Esco Technologies, Inc.
No change
625
$65,650,000 0.02%
Air Prods Chems Inc
No change
252
$65,029,000 0.02%
Ingersoll Rand Inc.
No change
705
$64,043,000 0.02%
Hsbc Hldgs Plc
38.99%
1,458
$63,423,000 0.02%
Eaton Vance Enhanced Equity
No change
3,248
$63,109,000 0.02%
Wp Carey Inc
1.56%
1,136
$62,537,000 0.02%
Advanced Micro Devices Inc.
29.39%
383
$62,127,000 0.02%
Archer Daniels Midland Co.
26.43%
1,019
$61,599,000 0.02%
Marsh Mclennan Cos Inc
51.42%
290
$61,109,000 0.02%
Crown Castle Inc
4.27%
605
$59,109,000 0.02%
Price T Rowe Group Inc
103.60%
509
$58,693,000 0.02%
Dominion Energy Inc
0.42%
1,184
$58,016,000 0.02%
Ge Healthcare Technologies I
8.97%
741
$57,740,000 0.02%
First Tr Exchange Traded Fd
No change
1,727
$111,796,000 0.04%
United Airls Hldgs Inc
No change
1,162
$56,544,000 0.02%
Cae Inc.
13.02%
2,952
$54,849,000 0.02%
Chubb Limited
No change
215
$54,843,000 0.02%
Gap, Inc.
1.78%
2,288
$54,661,000 0.02%
NatWest Group plc
1.60%
6,803
$54,629,000 0.02%
Bio Rad Labs Inc
No change
200
$54,622,000 0.02%
Gxo Logistics Incorporated
No change
1,075
$54,288,000 0.02%
Legg Mason Etf Invt
No change
764
$53,340,000 0.02%
Keycorp
No change
3,740
$53,146,000 0.02%
Bank New York Mellon Corp
No change
879
$52,644,000 0.02%
VanEck ETF Trust
Opened
200
$52,140,000 0.02%
Sanofi
7.08%
1,074
$52,111,000 0.02%
Hexcel Corp.
Closed
710
$51,724,000
Mitsubishi Ufj Finl Group In
123.41%
4,609
$49,778,000 0.02%
KLA Corp.
20.00%
60
$49,471,000 0.02%
Eversource Energy
27.41%
860
$48,771,000 0.02%
Emcor Group, Inc.
163.27%
129
$47,096,000 0.02%
Chart Inds Inc
No change
325
$46,911,000 0.02%
Williams Cos Inc
No change
1,100
$46,750,000 0.02%
TotalEnergies SE
19.58%
690
$46,010,000 0.01%
Banco Santander S.A.
16.17%
9,937
$46,009,000 0.01%
Linde Plc.
24.39%
102
$44,760,000 0.01%
Coinbase Global Inc
No change
200
$44,446,000 0.01%
Us Bancorp Del
No change
1,108
$43,988,000 0.01%
Blackstone Inc
16.78%
355
$43,949,000 0.01%
Vanguard Tax-managed Fds
5.60%
876
$43,292,000 0.01%
Fidelity Covington Trust
No change
1,899
$101,316,000 0.03%
Fortune Brands Innovations I
1.83%
643
$41,757,000 0.01%
Lockheed Martin Corp.
36.92%
89
$41,572,000 0.01%
Brookfield Asset Managmt Ltd
No change
1,054
$40,105,000 0.01%
Targa Res Corp
No change
306
$39,407,000 0.01%
Exelon Corp.
22.33%
1,134
$39,249,000 0.01%
Waste Mgmt Inc Del
No change
179
$38,188,000 0.01%
Halliburton Co.
No change
1,125
$38,003,000 0.01%
British Amern Tob Plc
79.91%
1,227
$37,952,000 0.01%
VanEck ETF Trust
No change
555
$40,168,000 0.01%
AECOM
3.66%
397
$34,992,000 0.01%
Lennar Corp.
15.00%
230
$34,471,000 0.01%
Anheuser-Busch InBev SA/NV
39.72%
591
$34,367,000 0.01%
Zions Bancorporation N.A
8.70%
787
$34,133,000 0.01%
Bhp Group Ltd
1,186.96%
592
$33,799,000 0.01%
Amcor Plc
37.72%
3,381
$33,067,000 0.01%
Enphase Energy Inc
22.33%
327
$32,606,000 0.01%
Gilead Sciences, Inc.
25.73%
474
$32,522,000 0.01%
NN Inc
No change
10,822
$32,466,000 0.01%
Block Inc
1.58%
497
$32,052,000 0.01%
Haleon Plc
0.79%
3,720
$30,728,000 0.01%
West Pharmaceutical Svsc Inc
4.49%
93
$30,634,000 0.01%
Essential Utils Inc
No change
813
$30,350,000 0.01%
First Tr Morningstar Divid L
No change
800
$30,344,000 0.01%
Solventum Corp
Opened
569
$30,090,000 0.01%
EBay Inc.
4.14%
553
$29,708,000 0.01%
Wisdomtree Tr
Opened
861
$29,584,000 0.01%
Goldman Sachs Etf Tr
No change
275
$29,412,000 0.01%
Orix Corporation
Opened
259
$28,827,000 0.01%
Nxp Semiconductors N V
224.24%
107
$28,793,000 0.01%
Lamar Advertising Co
No change
240
$28,688,000 0.01%
Boston Beer Co., Inc.
No change
94
$28,675,000 0.01%
Trust For Professional Manag
Opened
1,714
$53,299,000 0.02%
Eni S P A
48.08%
927
$28,543,000 0.01%
Manulife Finl Corp
77.19%
1,072
$28,537,000 0.01%
Canadian Natl Ry Co
159.14%
241
$28,470,000 0.01%
Xcel Energy Inc.
No change
533
$28,468,000 0.01%
Rxo Inc
No change
1,075
$28,112,000 0.01%
Cantaloupe Inc
No change
4,250
$28,050,000 0.01%
Church Dwight Co Inc
No change
268
$27,787,000 0.01%
Equifax, Inc.
No change
111
$26,914,000 0.01%
Spdr Sp Midcap 400 Etf Tr
Opened
50
$26,754,000 0.01%
Yum China Holdings Inc
No change
840
$25,906,000 0.01%
American Intl Group Inc
4.50%
348
$25,836,000 0.01%
Viatris Inc.
1.25%
2,423
$25,757,000 0.01%
Dbx Etf Tr
Opened
1,043
$25,429,000 0.01%
Lithia Mtrs Inc
No change
100
$25,245,000 0.01%
Sumitomo Mitsui Finl Group I
Opened
1,877
$25,171,000 0.01%
Fortive Corp
13.00%
339
$25,120,000 0.01%
Amerant Bancorp Inc.
No change
1,096
$24,880,000 0.01%
Parker-Hannifin Corp.
Opened
49
$24,785,000 0.01%
Diageo plc
28.04%
195
$24,586,000 0.01%
United Therapeutics Corp
No change
75
$23,892,000 0.01%
Woodside Energy Group Ltd
258.12%
1,257
$23,645,000 0.01%
Ishares Tr
Closed
1,708
$48,939,000
Kinder Morgan Inc
35.18%
1,172
$23,288,000 0.01%
Corteva Inc
35.56%
427
$23,048,000 0.01%
Keysight Technologies Inc
No change
166
$22,701,000 0.01%
Baxter International Inc.
No change
666
$22,278,000 0.01%
TE Connectivity Ltd
Opened
148
$22,264,000 0.01%
Shopify Inc
238.38%
335
$22,127,000 0.01%
Johnson Ctls Intl Plc
5.16%
331
$22,002,000 0.01%
Discover Finl Svcs
No change
166
$21,715,000 0.01%
MercadoLibre Inc
27.78%
13
$21,365,000 0.01%
Grayscale Bitcoin Tr Btc
No change
400
$21,296,000 0.01%
Lauder Estee Cos Inc
No change
200
$21,280,000 0.01%
Blackrock Inc.
575.00%
27
$21,258,000 0.01%
Amdocs Ltd
Opened
267
$21,072,000 0.01%
PayPal Holdings Inc
0.55%
363
$21,066,000 0.01%
CRH Plc
Opened
280
$20,976,000 0.01%
Janus Henderson Group plc
Opened
621
$20,934,000 0.01%
Kyndryl Hldgs Inc
1.19%
765
$20,128,000 0.01%
Dow Inc
55.37%
376
$19,969,000 0.01%
Spdr Ser Tr
Closed
711
$19,866,000
Booking Holdings Inc
150.00%
5
$19,808,000 0.01%
Takeda Pharmaceutical Co
Opened
1,517
$19,630,000 0.01%
Polaris Inc
48.64%
246
$19,265,000 0.01%
Crowdstrike Holdings Inc
No change
50
$19,160,000 0.01%
Veralto Corp
No change
200
$19,094,000 0.01%
Vanguard Admiral Fds Inc
No change
214
$25,722,000 0.01%
Essent Group Ltd
Opened
334
$18,768,000 0.01%
MetLife, Inc.
15.41%
258
$18,110,000 0.01%
Vanguard Admiral Fds Inc
Closed
100
$18,047,000
First Tr Nasdaq 100 Tech Ind
No change
91
$17,969,000 0.01%
Hershey Company
113.33%
96
$17,648,000 0.01%
UBS Group AG
Opened
578
$17,075,000 0.01%
Kraft Heinz Co
7.80%
525
$16,916,000 0.01%
Regeneron Pharmaceuticals, Inc.
23.81%
16
$16,817,000 0.01%
Marathon Oil Corporation
Opened
584
$16,744,000 0.01%
Saba Capital Income Opport
Closed
4,381
$16,736,000
Synopsys, Inc.
Opened
28
$16,662,000 0.01%
Smucker J M Co
55.09%
150
$16,356,000 0.01%
Getty Rlty Corp New
No change
607
$16,183,000 0.01%
Cintas Corporation
Opened
23
$16,106,000 0.01%
Fidelity Natl Information Sv
Opened
209
$15,751,000 0.01%
Eog Res Inc
Opened
125
$15,734,000 0.01%
Valero Energy Corp.
No change
100
$15,676,000 0.01%
Fastenal Co.
Opened
249
$15,648,000 0.01%
Canadian Imperial Bk Comm To
Opened
329
$15,641,000 0.01%
Msc Indl Direct Inc
255.56%
192
$15,228,000 0.00%
National Grid Plc
No change
268
$15,223,000 0.00%
Zimmer Biomet Holdings Inc
No change
140
$15,195,000 0.00%
Airbnb, Inc.
No change
100
$15,163,000 0.00%
Alcon Ag
No change
168
$14,966,000 0.00%
Rio Tinto plc
348.98%
220
$14,505,000 0.00%
Boyd Gaming Corp.
Opened
261
$14,382,000 0.00%
Sun Life Financial, Inc.
1,011.54%
289
$14,159,000 0.00%
Cummins Inc.
No change
50
$13,847,000 0.00%
General Mls Inc
No change
214
$13,538,000 0.00%
Prologis Inc
Opened
120
$13,478,000 0.00%
Bank Montreal Que
Opened
158
$13,249,000 0.00%
Fox Corporation
40.51%
385
$13,233,000 0.00%
Entergy Corp.
Opened
123
$13,161,000 0.00%
Amplify Etf Tr
Opened
200
$12,946,000 0.00%
Microchip Technology, Inc.
No change
140
$12,810,000 0.00%
Capital One Finl Corp
58.62%
92
$12,738,000 0.00%
Skyworks Solutions, Inc.
Opened
119
$12,684,000 0.00%
Badger Meter Inc.
6.85%
68
$12,672,000 0.00%
Sweetgreen, Inc.
No change
400
$12,056,000 0.00%
Snap-on, Inc.
Opened
46
$12,024,000 0.00%
Cadence Design System Inc
Opened
39
$12,003,000 0.00%
1st Source Corp.
No change
220
$11,797,000 0.00%
Affiliated Managers Group In
Opened
75
$11,718,000 0.00%
Mosaic Co New
58.82%
405
$11,705,000 0.00%
Toll Brothers Inc.
Opened
101
$11,634,000 0.00%
Sei Invts Co
Opened
179
$11,580,000 0.00%
Alibaba Group Hldg Ltd
No change
160
$11,520,000 0.00%
Omega Healthcare Invs Inc
No change
333
$11,406,000 0.00%
Ryanair Holdings Plc
128.57%
96
$11,179,000 0.00%
Alaska Air Group Inc.
23.32%
275
$11,110,000 0.00%
Pnc Finl Svcs Group Inc
No change
71
$11,040,000 0.00%
East West Bancorp, Inc.
No change
150
$10,985,000 0.00%
Omnicom Group, Inc.
Opened
120
$10,764,000 0.00%
Advanced Drain Sys Inc Del
No change
65
$10,426,000 0.00%
Energy Transfer L P
No change
640
$10,381,000 0.00%
Sunopta, Inc.
No change
1,900
$10,260,000 0.00%
V F Corp
112.22%
747
$10,085,000 0.00%
Cognizant Technology Solutio
Opened
148
$10,064,000 0.00%
Matthews Intl Fds
Opened
385
$9,980,000 0.00%
Sempra
Opened
130
$9,888,000 0.00%
Consolidated Water Co. Ltd.
9.71%
372
$9,873,000 0.00%
Proshares Tr
No change
150
$12,720,000 0.00%
Eaton Corp Plc
233.33%
30
$9,407,000 0.00%
Okta Inc
No change
100
$9,361,000 0.00%
Public Storage Oper Co
Opened
32
$9,205,000 0.00%
Vulcan Matls Co
11.90%
37
$9,202,000 0.00%
Globe Life Inc
Opened
109
$8,969,000 0.00%
Sprout Social, Inc.
No change
250
$8,920,000 0.00%
Canadian Pacific Kansas City
36.52%
113
$8,898,000 0.00%
Masterbrand Inc
0.86%
585
$8,588,000 0.00%
Honda Motor
115.70%
261
$8,415,000 0.00%
Shore Bancshares Inc.
No change
733
$8,393,000 0.00%
Ventas Inc
No change
163
$8,352,000 0.00%
World Gold Tr
Opened
181
$8,343,000 0.00%
Starbucks Corp.
174.36%
107
$8,330,000 0.00%
Cloudflare Inc
No change
100
$8,283,000 0.00%
Hartford Finl Svcs Group Inc
Opened
80
$8,044,000 0.00%
Urban Outfitters, Inc.
No change
195
$8,005,000 0.00%
Franklin Templeton Etf Tr
Opened
277
$7,967,000 0.00%
Canadian Nat Res Ltd
Opened
220
$7,832,000 0.00%
Illumina Inc
No change
75
$7,829,000 0.00%
CSX Corp.
33.99%
233
$7,794,000 0.00%
New York Times Co.
No change
150
$7,682,000 0.00%
Camden Natl Corp
No change
229
$7,557,000 0.00%
American Airls Group Inc
56.76%
665
$7,534,000 0.00%
Northwestern Energy Group In
No change
150
$7,512,000 0.00%
Barclays Bank PLC
No change
680
$7,426,000 0.00%
Tortoise Midstrm Energy Fd I
4.05%
166
$7,130,000 0.00%
Seagate Technology Hldngs Pl
No change
69
$7,126,000 0.00%
Chord Energy Corporation
Opened
42
$7,043,000 0.00%
Synchrony Financial
Opened
147
$6,937,000 0.00%
Peloton Interactive Inc
No change
2,050
$6,929,000 0.00%
Vici Pptys Inc
Opened
231
$6,616,000 0.00%
PPL Corp
17.48%
236
$6,526,000 0.00%
Marvell Technology Inc
No change
93
$6,501,000 0.00%
First Tr Exchange-traded Fd
No change
62
$10,618,000 0.00%
Gallagher Arthur J Co
Opened
24
$6,224,000 0.00%
Kontoor Brands Inc
No change
93
$6,152,000 0.00%
Walgreens Boots Alliance Inc
24.47%
497
$6,012,000 0.00%
Moderna Inc
No change
50
$5,938,000 0.00%
State Str Corp
Opened
80
$5,920,000 0.00%
Aptiv PLC
No change
84
$5,916,000 0.00%
Telus Corp.
Opened
387
$5,858,000 0.00%
Dolby Laboratories Inc
Opened
72
$5,705,000 0.00%
Evergy Inc
Opened
106
$5,615,000 0.00%
LKQ Corp
Opened
135
$5,615,000 0.00%
Adma Biologics Inc
No change
500
$5,590,000 0.00%
Best Buy Co. Inc.
Opened
66
$5,564,000 0.00%
News Corp
Opened
200
$5,514,000 0.00%
Microstrategy Inc.
Opened
4
$5,510,000 0.00%
CME Group Inc
75.00%
28
$5,505,000 0.00%
Neuronetics Inc
No change
3,000
$5,400,000 0.00%
Rivian Automotive, Inc.
No change
400
$5,368,000 0.00%
DocuSign Inc
No change
100
$5,350,000 0.00%
Suncor Energy, Inc.
Opened
138
$5,258,000 0.00%
Paycom Software Inc
No change
37
$5,247,000 0.00%
Ameriprise Finl Inc
33.33%
12
$5,127,000 0.00%
Watsco Inc.
Opened
11
$5,096,000 0.00%
Pulte Group Inc
Opened
46
$5,065,000 0.00%
APA Corporation
Opened
172
$5,064,000 0.00%
Evgo Inc
No change
2,000
$4,900,000 0.00%
Humacyte Inc
No change
1,000
$4,800,000 0.00%
Roku Inc
No change
80
$4,795,000 0.00%
SM Energy Co
Opened
108
$4,669,000 0.00%
Ingredion Inc
No change
40
$4,588,000 0.00%
Vontier Corporation
No change
120
$4,584,000 0.00%
United Rentals, Inc.
Opened
7
$4,528,000 0.00%
Fortis Inc.
Closed
110
$4,347,000
Community Financial System I
No change
90
$4,249,000 0.00%
Veeva Sys Inc
No change
23
$4,210,000 0.00%
Constellation Energy Corp
No change
21
$4,206,000 0.00%
Dexcom Inc
No change
36
$4,082,000 0.00%
Eaton Vance Tax-managed Glob
No change
467
$3,947,000 0.00%
UFP Industries Inc
Opened
35
$3,920,000 0.00%
Equinor ASA
No change
135
$3,856,000 0.00%
Kinsale Cap Group Inc
No change
10
$3,853,000 0.00%
Norwegian Cruise Line Hldg L
No change
200
$3,758,000 0.00%
Aercap Holdings Nv
No change
40
$3,728,000 0.00%
Wabtec
53.33%
23
$3,645,000 0.00%
Warner Bros.Discovery Inc
No change
484
$3,601,000 0.00%
Prudential Finl Inc
Opened
30
$3,516,000 0.00%
Vanguard World Fd
Closed
17
$3,471,000
Amarin Corp Plc
No change
5,000
$3,440,000 0.00%
NovoCure Ltd
No change
200
$3,426,000 0.00%
Imperial Oil Ltd.
Opened
50
$3,413,000 0.00%
Organon Co
3.82%
163
$3,375,000 0.00%
Barclays plc
Opened
311
$3,331,000 0.00%
Paccar Inc.
No change
32
$3,295,000 0.00%
Eaton Vance Flting Rate Inc
82.09%
240
$3,221,000 0.00%
Ishares Inc
Closed
77
$3,211,000
Agnico Eagle Mines Ltd
Opened
49
$3,205,000 0.00%
Wynn Resorts Ltd.
Closed
31
$3,170,000
Robert Half Inc
Opened
49
$3,136,000 0.00%
No transactions found in first 500 rows out of 595
Showing first 500 out of 595 holdings