Main Street Solutions 13F annual report
Main Street Solutions is an investment fund managing more than $769 billion ran by Colin Moors. There are currently 280 companies in Mr. Moors’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $197 billion.
Limited to 30 biggest holdings
$769 billion Assets Under Management (AUM)
As of 1st February 2024, Main Street Solutions’s top holding is 278,730 shares of Vanguard Index Fds currently worth over $60.1 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 2,393,498 shares of Schwab Strategic Tr worth $136 billion.
The third-largest holding is Apple Inc worth $23.8 billion and the next is Spdr Sp 500 Etf Tr worth $20.4 billion, with 42,858 shares owned.
Currently, Main Street Solutions's portfolio is worth at least $769 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 Main Street Solutions
The Main Street Solutions office and employees reside in Newtown, Pennsylvania. According to the last 13-F report filed with the SEC, Colin Moors serves as the Chief Compliance Officer at Main Street Solutions.
Recent trades
In the most recent 13F filing, Main Street Solutions revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 45,161 shares worth $7.61 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
11,340 additional shares.
This makes their stake in Vanguard Index Fds total 278,730 shares worth $60.1 billion.
On the other hand, there are companies that Main Street Solutions is getting rid of from its portfolio.
Main Street Solutions closed its position in Spdr Ser Tr on 8th February 2024.
It sold the previously owned 38,043 shares for $4.41 billion.
Colin Moors also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $23.8 billion and 123,845 shares.
One of the average hedge funds
The two most similar investment funds to Main Street Solutions are Tortoise Investment Management and H Partners Management. They manage $770 billion and $770 billion respectively.
Colin Moors investment strategy
Main Street Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Main Street Solutions trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| Vanguard Index Fds |
4.24%
278,730
|
$60,099,619,000 | 7.82% |
| Schwab Strategic Tr |
2.77%
2,393,498
|
$136,434,480,000 | 17.75% |
| Apple Inc |
13.73%
123,845
|
$23,843,836,000 | 3.10% |
| Spdr Sp 500 Etf Tr |
72.92%
42,858
|
$20,370,598,000 | 2.65% |
| Ishares Tr |
6.89%
627,213
|
$59,302,802,000 | 7.71% |
| Fidelity Merrimack Str Tr |
0.35%
368,148
|
$16,979,891,000 | 2.21% |
| Ssga Active Etf Tr |
1.42%
340,575
|
$13,708,129,000 | 1.78% |
| Wisdomtree Tr |
6.69%
533,224
|
$29,379,717,000 | 3.82% |
| Vanguard Specialized Funds |
18.79%
67,429
|
$11,489,983,000 | 1.49% |
| Tesla Inc |
7.25%
41,322
|
$10,267,709,000 | 1.34% |
| NVIDIA Corp |
6.76%
19,894
|
$9,852,005,000 | 1.28% |
| Capital Group Gbl Growth Eqt |
48.08%
352,884
|
$9,079,712,000 | 1.18% |
| Microsoft Corporation |
0.58%
22,770
|
$8,562,409,000 | 1.11% |
| Amazon.com Inc. |
25.30%
54,771
|
$8,321,932,000 | 1.08% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,161
|
$7,611,435,000 | 0.99% |
| Exxon Mobil Corp. |
8.43%
72,902
|
$7,288,694,000 | 0.95% |
| Hartford Fds Exchange Traded |
Opened
328,550
|
$6,492,155,000 | 0.84% |
| Johnson Johnson |
13.13%
33,976
|
$5,325,436,000 | 0.69% |
| Pacer Fds Tr |
22.71%
92,907
|
$4,830,240,000 | 0.63% |
| Vanguard Bd Index Fds |
12.88%
93,316
|
$6,974,611,000 | 0.91% |
| Alphabet Inc |
7.00%
44,628
|
$6,271,829,000 | 0.82% |
| Spdr Ser Tr |
Closed
38,043
|
$4,406,260,000 | |
| VanEck ETF Trust |
10.77%
196,427
|
$6,657,825,000 | 0.87% |
| Merck Co Inc |
2.37%
31,580
|
$3,442,856,000 | 0.45% |
| Janus Detroit Str Tr |
70.22%
64,679
|
$3,253,354,000 | 0.42% |
| The Southern Co. |
4.97%
46,211
|
$3,240,294,000 | 0.42% |
| First Tr Exchng Traded Fd Vi |
8.20%
599,591
|
$21,612,457,000 | 2.81% |
| Ssga Active Tr |
2.59%
76,369
|
$3,202,920,000 | 0.42% |
| Procter And Gamble Co |
16.65%
21,362
|
$3,130,325,000 | 0.41% |
| Vanguard World Fds |
5.42%
47,873
|
$10,983,745,000 | 1.43% |
| Berkshire Hathaway Inc. |
36.91%
8,376
|
$2,987,422,000 | 0.39% |
| First Tr Exchange-traded Fd |
7.60%
216,674
|
$11,151,886,000 | 1.45% |
| Abbvie Inc |
4.94%
18,433
|
$2,856,523,000 | 0.37% |
| Indexiq Active Etf Tr |
20.80%
114,702
|
$2,817,080,000 | 0.37% |
| Home Depot, Inc. |
0.64%
7,820
|
$2,710,067,000 | 0.35% |
| Select Sector Spdr Tr |
6.26%
69,442
|
$6,177,652,000 | 0.80% |
| Vanguard World Fd |
59.27%
59,658
|
$7,696,154,000 | 1.00% |
| Spdr Ser Tr |
2.51%
94,284
|
$6,338,465,000 | 0.82% |
| Vanguard Star Fds |
5.83%
43,408
|
$2,515,929,000 | 0.33% |
| Vanguard Tax-managed Fds |
23.02%
52,405
|
$2,510,188,000 | 0.33% |
| Chevron Corp. |
34.49%
16,631
|
$2,480,656,000 | 0.32% |
| Chubb Limited |
4.64%
10,959
|
$2,476,802,000 | 0.32% |
| Coca-Cola Co |
33.27%
42,010
|
$2,475,671,000 | 0.32% |
| J P Morgan Exchange Traded F |
12.32%
63,815
|
$3,239,543,000 | 0.42% |
| First Tr Exchange-traded Fd |
Closed
59,750
|
$2,809,166,000 | |
| Dimensional Etf Trust |
23.91%
146,371
|
$5,373,552,000 | 0.70% |
| Tjx Cos Inc New |
10.92%
25,101
|
$2,354,719,000 | 0.31% |
| Mcdonalds Corp |
5.69%
7,840
|
$2,324,676,000 | 0.30% |
| Jpmorgan Chase Co |
1.58%
13,635
|
$2,319,238,000 | 0.30% |
| Mastercard Incorporated |
55.90%
5,377
|
$2,293,198,000 | 0.30% |
| Wisdomtree Tr |
Closed
43,429
|
$2,185,351,000 | |
| Vanguard Intl Equity Index F |
10.67%
88,392
|
$4,628,717,000 | 0.60% |
| Sp Global Inc |
60.67%
4,767
|
$2,099,749,000 | 0.27% |
| Invesco Exchange Traded Fd T |
31.96%
90,192
|
$5,793,341,000 | 0.75% |
| Broadcom Inc. |
2.69%
1,830
|
$2,042,384,000 | 0.27% |
| Alps Etf Tr |
2.40%
47,714
|
$2,028,799,000 | 0.26% |
| Unitedhealth Group Inc |
19.53%
3,740
|
$1,968,822,000 | 0.26% |
| Visa Inc |
4.62%
7,480
|
$1,947,380,000 | 0.25% |
| Chipotle Mexican Grill |
Closed
909
|
$1,944,388,000 | |
| Lowes Cos Inc |
14.88%
8,440
|
$1,878,385,000 | 0.24% |
| Oreilly Automotive Inc |
7.18%
1,910
|
$1,814,653,000 | 0.24% |
| Meta Platforms Inc |
8.04%
5,041
|
$1,784,312,000 | 0.23% |
| Walmart Inc |
10.89%
11,316
|
$1,784,003,000 | 0.23% |
| Innovator Etfs Tr |
6.82%
238,899
|
$8,165,110,000 | 1.06% |
| Lockheed Martin Corp. |
0.11%
3,799
|
$1,721,904,000 | 0.22% |
| Fiserv, Inc. |
6.86%
12,742
|
$1,692,647,000 | 0.22% |
| Sprott Physical Gold Silve |
8.50%
85,045
|
$1,628,612,000 | 0.21% |
| Spdr Gold Tr |
5.38%
8,434
|
$1,612,328,000 | 0.21% |
| White Mtns Ins Group Ltd |
5.60%
1,012
|
$1,522,450,000 | 0.20% |
| Pepsico Inc |
0.22%
8,774
|
$1,490,197,000 | 0.19% |
| Verizon Communications Inc |
1.55%
38,765
|
$1,461,425,000 | 0.19% |
| Ishares Silver Tr |
6.68%
66,321
|
$1,444,471,000 | 0.19% |
| CDW Corp |
6.36%
6,167
|
$1,401,920,000 | 0.18% |
| Schwab Strategic Tr |
Opened
28,191
|
$1,401,657,000 | 0.18% |
| Global Pmts Inc |
6.01%
11,006
|
$1,397,798,000 | 0.18% |
| Ross Stores, Inc. |
4.68%
9,834
|
$1,360,888,000 | 0.18% |
| Markel Group Inc |
5.72%
907
|
$1,287,849,000 | 0.17% |
| Exchange Traded Concepts Tr |
3.52%
22,272
|
$1,276,161,000 | 0.17% |
| International Business Machs |
0.03%
7,797
|
$1,275,263,000 | 0.17% |
| Direxion Shs Etf Tr |
Opened
19,106
|
$1,274,561,000 | 0.17% |
| Vanguard Whitehall Fds |
0.98%
25,354
|
$2,319,193,000 | 0.30% |
| Gartner, Inc. |
6.78%
2,817
|
$1,270,777,000 | 0.17% |
| First Tr Exchange Traded Fd |
13.84%
48,176
|
$2,469,026,000 | 0.32% |
| Vanguard Malvern Fds |
28.56%
26,709
|
$1,268,424,000 | 0.16% |
| Hormel Foods Corp. |
18.43%
38,442
|
$1,234,361,000 | 0.16% |
| Abbott Labs |
1.94%
11,161
|
$1,228,482,000 | 0.16% |
| Autodesk Inc. |
214.93%
4,787
|
$1,165,539,000 | 0.15% |
| Costco Whsl Corp New |
10.12%
1,763
|
$1,163,923,000 | 0.15% |
| Parker-Hannifin Corp. |
17.26%
2,521
|
$1,161,199,000 | 0.15% |
| Rio Tinto plc |
81.59%
15,357
|
$1,143,513,000 | 0.15% |
| Public Svc Enterprise Grp In |
0.04%
18,425
|
$1,126,705,000 | 0.15% |
| Godaddy Inc |
5.27%
10,608
|
$1,126,145,000 | 0.15% |
| Proshares Tr |
74.42%
19,793
|
$1,525,132,000 | 0.20% |
| Air Prods Chems Inc |
0.30%
3,969
|
$1,086,842,000 | 0.14% |
| Marathon Pete Corp |
180.54%
7,311
|
$1,084,714,000 | 0.14% |
| Medtronic Plc |
3.07%
13,045
|
$1,074,667,000 | 0.14% |
| Aflac Inc. |
9.77%
12,796
|
$1,055,686,000 | 0.14% |
| Shopify Inc |
1.48%
13,545
|
$1,055,156,000 | 0.14% |
| Mckesson Corporation |
34.16%
2,223
|
$1,029,333,000 | 0.13% |
| Cisco Sys Inc |
5.39%
20,063
|
$1,013,576,000 | 0.13% |
| Fidelity Covington Trust |
12.08%
22,721
|
$1,012,107,000 | 0.13% |
| Texas Instrs Inc |
6.49%
5,891
|
$1,004,102,000 | 0.13% |
| Dimensional Etf Trust |
Opened
73,337
|
$3,144,418,000 | 0.41% |
| NextEra Energy Inc |
69.85%
15,930
|
$967,563,000 | 0.13% |
| Intuit Inc |
Opened
1,539
|
$961,921,000 | 0.13% |
| Accenture Plc Ireland |
3.50%
2,727
|
$957,097,000 | 0.12% |
| Honeywell International Inc |
1.11%
4,561
|
$956,425,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
28.43%
1,777
|
$943,304,000 | 0.12% |
| Bank America Corp |
3.32%
27,770
|
$935,014,000 | 0.12% |
| American Tower Corp. |
6.76%
4,265
|
$920,623,000 | 0.12% |
| Adobe Inc |
11.58%
1,542
|
$919,957,000 | 0.12% |
| Comcast Corp New |
2.33%
20,511
|
$899,414,000 | 0.12% |
| Ulta Beauty Inc |
82.75%
1,833
|
$898,152,000 | 0.12% |
| Lattice Strategies Tr |
5.72%
20,307
|
$893,309,000 | 0.12% |
| Sterling Infrastructure Inc |
Opened
10,063
|
$884,840,000 | 0.12% |
| Target Corp |
6.51%
6,204
|
$883,556,000 | 0.11% |
| Martin Marietta Matls Inc |
6.47%
1,750
|
$872,920,000 | 0.11% |
| Qualcomm, Inc. |
13.81%
6,032
|
$872,459,000 | 0.11% |
| United Parcel Service, Inc. |
2.61%
5,538
|
$870,706,000 | 0.11% |
| Global X Fds |
27.20%
56,350
|
$1,735,963,000 | 0.23% |
| Teleflex Incorporated |
4.58%
3,479
|
$867,446,000 | 0.11% |
| Emerson Elec Co |
6.66%
8,834
|
$859,842,000 | 0.11% |
| CSX Corp. |
3.18%
24,775
|
$858,943,000 | 0.11% |
| Intel Corp. |
0.17%
16,720
|
$840,188,000 | 0.11% |
| Alps Etf Tr |
Closed
18,177
|
$838,505,000 | |
| Becton Dickinson Co |
13.43%
3,430
|
$836,363,000 | 0.11% |
| Tractor Supply Co. |
55.74%
3,853
|
$828,614,000 | 0.11% |
| Netflix Inc. |
3.19%
1,701
|
$828,183,000 | 0.11% |
| Automatic Data Processing In |
0.54%
3,554
|
$828,039,000 | 0.11% |
| General Dynamics Corp. |
0.51%
3,135
|
$814,146,000 | 0.11% |
| Palo Alto Networks Inc |
13.58%
2,710
|
$799,125,000 | 0.10% |
| ON Semiconductor Corp. |
Opened
9,453
|
$789,609,000 | 0.10% |
| Steris Plc |
5.76%
3,568
|
$784,413,000 | 0.10% |
| Union Pac Corp |
3.53%
3,171
|
$778,784,000 | 0.10% |
| Diageo plc |
Closed
4,470
|
$775,447,000 | |
| Sherwin-Williams Co. |
13.27%
2,463
|
$768,102,000 | 0.10% |
| Emcor Group, Inc. |
Opened
3,464
|
$746,250,000 | 0.10% |
| AMGEN Inc. |
6.56%
2,583
|
$743,892,000 | 0.10% |
| Illinois Tool Wks Inc |
9.67%
2,820
|
$738,639,000 | 0.10% |
| Ishares Tr |
Closed
16,987
|
$1,452,303,000 | |
| Energy Transfer L P |
38.13%
53,079
|
$732,484,000 | 0.10% |
| Danaher Corp. |
3.92%
3,067
|
$709,622,000 | 0.09% |
| Nike, Inc. |
2.72%
6,523
|
$708,154,000 | 0.09% |
| Northrop Grumman Corp. |
5.37%
1,499
|
$701,544,000 | 0.09% |
| Disney Walt Co |
14.05%
7,734
|
$698,265,000 | 0.09% |
| Middlesex Wtr Co |
0.17%
10,447
|
$685,532,000 | 0.09% |
| Fortinet Inc |
31.37%
11,490
|
$672,510,000 | 0.09% |
| Microstrategy Inc. |
Opened
1,051
|
$663,833,000 | 0.09% |
| Pfizer Inc. |
6.97%
22,978
|
$661,529,000 | 0.09% |
| Att Inc |
10.55%
39,192
|
$657,650,000 | 0.09% |
| Sysco Corp. |
0.31%
8,712
|
$637,115,000 | 0.08% |
| Ark Etf Tr |
21.11%
12,000
|
$628,464,000 | 0.08% |
| Oracle Corp. |
40.58%
5,813
|
$612,909,000 | 0.08% |
| Innovator Etfs Tr |
Opened
23,738
|
$609,354,000 | 0.08% |
| Eog Res Inc |
4.03%
4,975
|
$601,773,000 | 0.08% |
| Vanguard Scottsdale Fds |
8.76%
24,915
|
$1,827,524,000 | 0.24% |
| Mondelez International Inc. |
0.78%
8,234
|
$596,384,000 | 0.08% |
| Ametek Inc |
6.01%
3,534
|
$582,726,000 | 0.08% |
| Aim Etf Products Trust |
1.97%
39,750
|
$1,235,600,000 | 0.16% |
| Snowflake Inc. |
15.54%
2,870
|
$571,130,000 | 0.07% |
| Intuitive Surgical Inc |
No change
1,684
|
$568,114,000 | 0.07% |
| Clorox Co. |
9.65%
3,955
|
$563,970,000 | 0.07% |
| Pgim Etf Tr |
81.41%
11,408
|
$563,441,000 | 0.07% |
| Goldman Sachs Group, Inc. |
4.66%
1,432
|
$552,268,000 | 0.07% |
| Philip Morris International Inc |
2.43%
5,817
|
$547,252,000 | 0.07% |
| 3M Co. |
21.44%
4,947
|
$540,776,000 | 0.07% |
| Mccormick Co Inc |
7.86%
7,584
|
$518,891,000 | 0.07% |
| Eli Lilly Co |
37.70%
876
|
$510,525,000 | 0.07% |
| Schwab Charles Corp |
11.95%
7,249
|
$498,737,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.66%
9,681
|
$496,719,000 | 0.06% |
| Kraft Heinz Co |
Closed
13,968
|
$495,863,000 | |
| RTX Corp |
3.67%
5,722
|
$481,448,000 | 0.06% |
| Hershey Company |
73.64%
2,582
|
$481,303,000 | 0.06% |
| TransUnion |
5.61%
6,984
|
$479,890,000 | 0.06% |
| Colgate-Palmolive Co. |
0.75%
5,922
|
$472,034,000 | 0.06% |
| Lam Research Corp. |
21.39%
599
|
$469,324,000 | 0.06% |
| Verisk Analytics Inc |
6.99%
1,957
|
$467,491,000 | 0.06% |
| Starbucks Corp. |
7.96%
4,855
|
$466,138,000 | 0.06% |
| Spdr Index Shs Fds |
15.13%
13,684
|
$465,399,000 | 0.06% |
| Direxion Shs Etf Tr |
Closed
5,982
|
$460,481,000 | |
| J P Morgan Exchange Traded F |
Opened
9,059
|
$452,324,000 | 0.06% |
| Interdigital Inc |
2.05%
4,151
|
$450,577,000 | 0.06% |
| First Solar Inc |
Closed
2,365
|
$449,563,000 | |
| Morgan Stanley |
2.10%
4,815
|
$448,987,000 | 0.06% |
| Blackrock Inc. |
3.16%
551
|
$447,061,000 | 0.06% |
| Pentair plc |
4.54%
6,134
|
$446,038,000 | 0.06% |
| Proshares Tr |
Opened
11,952
|
$840,781,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
Opened
10,210
|
$434,066,000 | 0.06% |
| Ishares Gold Tr |
37.14%
11,065
|
$431,867,000 | 0.06% |
| Applied Matls Inc |
Opened
2,664
|
$431,774,000 | 0.06% |
| Dover Corp. |
0.92%
2,799
|
$430,467,000 | 0.06% |
| VanEck ETF Trust |
Opened
5,056
|
$429,103,000 | 0.06% |
| Ford Mtr Co Del |
1.53%
34,132
|
$416,072,000 | 0.05% |
| First Tr Morningstar Divid L |
10.87%
11,550
|
$414,418,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
43,982
|
$1,181,800,000 | 0.15% |
| Tidal Etf Tr |
13.40%
11,913
|
$407,426,000 | 0.05% |
| Samsara Inc. |
Closed
14,498
|
$401,740,000 | |
| Delta Air Lines, Inc. |
6.38%
9,982
|
$401,581,000 | 0.05% |
| Dollar Gen Corp New |
Closed
2,322
|
$394,281,000 | |
| Salesforce Inc |
2.64%
1,480
|
$389,475,000 | 0.05% |
| Ingles Mkts Inc |
Closed
4,681
|
$386,885,000 | |
| Lyft Inc |
Opened
25,696
|
$385,183,000 | 0.05% |
| Ishares Tr |
Opened
14,018
|
$1,240,671,000 | 0.16% |
| Marsh Mclennan Cos Inc |
3.21%
1,993
|
$377,647,000 | 0.05% |
| Virtus Etf Tr Ii |
Opened
12,150
|
$372,762,000 | 0.05% |
| Ball Corp. |
5.62%
6,470
|
$372,170,000 | 0.05% |
| Conocophillips |
1.54%
3,168
|
$367,733,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,685
|
$367,557,000 | 0.05% |
| Guidewire Software Inc |
23.73%
3,358
|
$366,156,000 | 0.05% |
| Iridium Communications Inc |
62.01%
8,891
|
$365,954,000 | 0.05% |
| Fedex Corp |
11.41%
1,437
|
$363,605,000 | 0.05% |
| Price T Rowe Group Inc |
1.90%
3,371
|
$363,020,000 | 0.05% |
| Altria Group Inc. |
2.74%
8,973
|
$361,963,000 | 0.05% |
| Veeva Sys Inc |
5.43%
1,847
|
$355,584,000 | 0.05% |
| Vanguard Charlotte Fds |
34.32%
7,190
|
$354,948,000 | 0.05% |
| Argenx Se |
16.52%
924
|
$351,517,000 | 0.05% |
| Consolidated Edison, Inc. |
0.13%
3,862
|
$351,366,000 | 0.05% |
| Wells Fargo Co New |
3.04%
7,127
|
$350,786,000 | 0.05% |
| Nucor Corp. |
29.44%
2,004
|
$348,767,000 | 0.05% |
| Advanced Micro Devices Inc. |
5.78%
2,344
|
$345,529,000 | 0.04% |
| Broadridge Finl Solutions In |
3.79%
1,677
|
$345,122,000 | 0.04% |
| Idexx Labs Inc |
5.22%
617
|
$342,466,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
0.36%
2,210
|
$342,222,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Closed
9,300
|
$337,590,000 | |
| Allstate Corp (The) |
0.29%
2,386
|
$334,051,000 | 0.04% |
| Wp Carey Inc |
5.94%
5,121
|
$331,877,000 | 0.04% |
| Extra Space Storage Inc. |
42.91%
2,045
|
$327,875,000 | 0.04% |
| L3Harris Technologies Inc |
5.85%
1,555
|
$327,568,000 | 0.04% |
| Invesco Actively Managed Etf |
2.96%
6,468
|
$322,647,000 | 0.04% |
| KLA Corp. |
47.73%
542
|
$315,190,000 | 0.04% |
| Smart Sand Inc |
No change
162,500
|
$313,625,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
1,206
|
$307,916,000 | 0.04% |
| Pimco Income Strategy Fd Ii |
6.54%
41,890
|
$302,864,000 | 0.04% |
| Prologis Inc |
15.55%
2,259
|
$301,124,000 | 0.04% |
| Genuine Parts Co. |
20.78%
2,174
|
$301,045,000 | 0.04% |
| Cummins Inc. |
1.46%
1,254
|
$300,455,000 | 0.04% |
| Trimble Inc |
43.44%
5,544
|
$294,941,000 | 0.04% |
| Uber Technologies Inc |
16.71%
4,789
|
$294,859,000 | 0.04% |
| Omnicom Group, Inc. |
2.33%
3,383
|
$292,663,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,859
|
$291,981,000 | |
| State Str Corp |
Closed
3,981
|
$291,330,000 | |
| Grainger W W Inc |
32.88%
347
|
$287,522,000 | 0.04% |
| Novo-nordisk A S |
112.95%
2,747
|
$284,177,000 | 0.04% |
| Analog Devices Inc. |
Opened
1,425
|
$282,905,000 | 0.04% |
| Ishares Inc |
19.17%
5,499
|
$278,134,000 | 0.04% |
| Marriott Intl Inc New |
Opened
1,228
|
$276,831,000 | 0.04% |
| CVS Health Corp |
7.00%
3,453
|
$272,637,000 | 0.04% |
| Intercontinental Exchange In |
0.89%
2,122
|
$272,528,000 | 0.04% |
| Autozone Inc. |
No change
105
|
$271,489,000 | 0.04% |
| First Tr Value Line Divid In |
0.24%
6,676
|
$270,779,000 | 0.04% |
| Devon Energy Corp. |
34.50%
5,960
|
$269,978,000 | 0.04% |
| Novartis AG |
16.32%
2,673
|
$269,893,000 | 0.04% |
| Motorola Solutions Inc |
0.58%
855
|
$267,598,000 | 0.03% |
| Illumina Inc |
Closed
1,403
|
$263,048,000 | |
| Blackstone Inc |
18.35%
1,998
|
$261,569,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
25.70%
7,512
|
$261,199,000 | 0.03% |
| Ishares U S Etf Tr |
Closed
5,159
|
$256,490,000 | |
| Citigroup Inc |
22.36%
4,979
|
$256,145,000 | 0.03% |
| Eaton Corp Plc |
15.46%
1,061
|
$255,408,000 | 0.03% |
| Linde Plc. |
1.47%
621
|
$255,130,000 | 0.03% |
| Snap-on, Inc. |
27.89%
874
|
$252,565,000 | 0.03% |
| Spdr Ser Tr |
Opened
7,606
|
$452,688,000 | 0.06% |
| Boeing Co. |
60.43%
967
|
$252,109,000 | 0.03% |
| C3.ai Inc |
Closed
6,895
|
$251,185,000 | |
| Realty Income Corp. |
7.47%
4,372
|
$251,063,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
14,549
|
$249,806,000 | 0.03% |
| Sturm Ruger Co Inc |
Closed
4,709
|
$249,389,000 | |
| Dominion Energy Inc |
Closed
4,799
|
$248,533,000 | |
| First Tr Exch Traded Fd Iii |
Closed
12,400
|
$247,752,000 | |
| Caterpillar Inc. |
Opened
834
|
$246,722,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,721
|
$243,529,000 | |
| Hologic, Inc. |
0.09%
3,367
|
$240,572,000 | 0.03% |
| Blackrock Muniyield Fd Inc |
73.42%
22,169
|
$238,982,000 | 0.03% |
| Kimberly-Clark Corp. |
0.25%
1,958
|
$237,910,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
2,150
|
$237,720,000 | |
| Garmin Ltd |
Opened
1,847
|
$237,443,000 | 0.03% |
| Lennar Corp. |
Closed
1,884
|
$236,084,000 | |
| Deere Co |
Closed
582
|
$235,887,000 | |
| General Electric Co. |
37.79%
1,842
|
$235,145,000 | 0.03% |
| Trane Technologies plc |
Opened
964
|
$235,128,000 | 0.03% |
| Range Res Corp |
Closed
7,983
|
$234,700,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
267
|
$234,503,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
8,596
|
$226,505,000 | |
| WEC Energy Group Inc |
30.99%
2,683
|
$225,833,000 | 0.03% |
| Innovator Etfs Tr |
Closed
9,020
|
$224,779,000 | |
| Dow Inc |
13.14%
4,073
|
$223,342,000 | 0.03% |
| Duke Energy Corp. |
Opened
2,292
|
$222,386,000 | 0.03% |
| Truist Finl Corp |
21.93%
6,001
|
$221,557,000 | 0.03% |
| CME Group Inc |
Opened
1,043
|
$219,681,000 | 0.03% |
| Spdr Dow Jones Indl Average |
Opened
578
|
$217,812,000 | 0.03% |
| DuPont de Nemours Inc |
Closed
3,035
|
$216,847,000 | |
| Goldman Sachs Etf Tr |
Closed
2,112
|
$211,381,000 | |
| Waste Mgmt Inc Del |
14.32%
1,179
|
$211,206,000 | 0.03% |
| Shell Plc |
Opened
3,186
|
$209,669,000 | 0.03% |
| Corning, Inc. |
12.78%
6,877
|
$209,418,000 | 0.03% |
| New Jersey Res Corp |
Closed
4,388
|
$207,115,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
585
|
$205,867,000 | |
| Varonis Sys Inc |
Opened
4,527
|
$204,983,000 | 0.03% |
| Xylem Inc |
Opened
1,778
|
$203,332,000 | 0.03% |
| Cigna Group (The) |
8.16%
675
|
$202,248,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
15.63%
26,064
|
$201,215,000 | 0.03% |
| Global X Fds |
Closed
9,237
|
$200,443,000 | |
| Guggenheim Strategic Opportu |
4.95%
15,415
|
$197,310,000 | 0.03% |
| Tidal Etf Tr |
Opened
10,863
|
$194,882,000 | 0.03% |
| Cornerstone Total Return Fd |
64.62%
26,626
|
$187,978,000 | 0.02% |
| First Horizon Corporation |
Closed
16,642
|
$187,555,000 | |
| TechnipFMC plc |
Closed
10,901
|
$181,175,000 | |
| Warner Bros.Discovery Inc |
Closed
12,870
|
$161,389,000 | |
| Etf Managers Tr |
6.07%
14,700
|
$147,000,000 | 0.02% |
| SoFi Technologies, Inc. |
20.86%
12,617
|
$125,539,000 | 0.02% |
| Matinas Biopharma Holdings Inc |
No change
400,826
|
$86,659,000 | 0.01% |
| Lucid Group, Inc. |
Closed
11,650
|
$80,269,000 | |
| Nokia Corp |
Closed
18,077
|
$75,200,000 | |
| Arbe Robotics Ltd |
Opened
19,012
|
$41,446,000 | 0.01% |
| Adaptimmune Therapeutics Plc |
Opened
31,190
|
$24,734,000 | 0.00% |
| Outlook Therapeutics Inc |
140.00%
60,000
|
$23,640,000 | 0.00% |
| 23andme Holding Co |
29.98%
17,688
|
$16,158,000 | 0.00% |
| New Gold Inc Cda |
No change
10,000
|
$14,600,000 | 0.00% |
| Cano Health Inc |
Closed
10,000
|
$13,900,000 | |
| Ispecimen Inc |
No change
10,500
|
$5,256,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 320 holdings | |||
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