Raleigh Capital Management 13F annual report

Raleigh Capital Management is an investment fund managing more than $231 billion ran by Brian Raleigh. There are currently 842 companies in Mr. Raleigh’s portfolio. The largest investments include Ishares Tr and Ssga Active Tr, together worth $30.4 billion.

Limited to 30 biggest holdings

$231 billion Assets Under Management (AUM)

As of 24th July 2024, Raleigh Capital Management’s top holding is 136,856 shares of Ishares Tr currently worth over $18.3 billion and making up 7.9% of the portfolio value. In addition, the fund holds 377,030 shares of Ssga Active Tr worth $12.1 billion. The third-largest holding is Spdr Sp 500 Etf Tr worth $6.83 billion and the next is Apple Inc worth $5.45 billion, with 25,887 shares owned.

Currently, Raleigh Capital Management's portfolio is worth at least $231 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 Raleigh Capital Management

The Raleigh Capital Management office and employees reside in Cary, North Carolina. According to the last 13-F report filed with the SEC, Brian Raleigh serves as the PRESIDENT at Raleigh Capital Management.

Recent trades

In the most recent 13F filing, Raleigh Capital Management revealed that it had opened a new position in Ishares Tr and bought 26,751 shares worth $1.78 billion.

The investment fund also strengthened its position in Ssga Active Tr by buying 31,406 additional shares. This makes their stake in Ssga Active Tr total 377,030 shares worth $12.1 billion.

On the other hand, there are companies that Raleigh Capital Management is getting rid of from its portfolio. Raleigh Capital Management closed its position in First Tr Exchng Traded Fd Vi on 31st July 2024. It sold the previously owned 9,403 shares for $408 million. Brian Raleigh also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $18.3 billion and 136,856 shares.

One of the smallest hedge funds

The two most similar investment funds to Raleigh Capital Management are Central Valley Advisors and Compass Group. They manage $231 billion and $231 billion respectively.


Brian Raleigh investment strategy

Raleigh Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.0% of the total portfolio value. The fund focuses on investments in the United States as 52.0% 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 1.4% of the portfolio. The average market cap of the portfolio companies is close to $55.3 billion.

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

These positions were updated on July 31st 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
Ishares Tr
19.62%
136,856
$18,319,227,000 7.93%
Ssga Active Tr
9.09%
377,030
$12,104,618,000 5.24%
Spdr Sp 500 Etf Tr
22.74%
12,542
$6,825,397,000 2.95%
Apple Inc
14.20%
25,887
$5,452,231,000 2.36%
Spdr Index Shs Fds
54.81%
290,495
$10,398,453,000 4.50%
Microsoft Corporation
9.75%
11,657
$5,210,225,000 2.25%
NVIDIA Corp
1,092.49%
30,969
$3,825,915,000 1.66%
Philip Morris International Inc
7.58%
30,196
$3,059,763,000 1.32%
Alphabet Inc
19.54%
16,921
$3,083,627,000 1.33%
Verizon Communications Inc
7.82%
67,786
$2,795,510,000 1.21%
Amazon.com Inc.
13.86%
14,376
$2,778,222,000 1.20%
Spdr Ser Tr
13.66%
435,066
$15,158,081,000 6.56%
Duke Energy Corp.
7.67%
26,131
$2,619,115,000 1.13%
The Southern Co.
7.47%
33,343
$2,586,444,000 1.12%
Chevron Corp.
0.75%
14,855
$2,323,679,000 1.01%
Exxon Mobil Corp.
13.31%
18,980
$2,184,991,000 0.95%
Broadcom Inc
4.31%
1,308
$2,099,695,000 0.91%
Abbvie Inc
5.92%
12,214
$2,094,924,000 0.91%
Jpmorgan Chase Co.
4.81%
10,004
$2,023,396,000 0.88%
Meta Platforms Inc
21.77%
3,748
$1,889,614,000 0.82%
International Business Machs
0.81%
10,912
$1,887,310,000 0.82%
Coca-Cola Co
4.49%
29,118
$1,853,373,000 0.80%
Att Inc
10.26%
95,955
$1,833,704,000 0.79%
AMGEN Inc.
20.87%
5,867
$1,833,139,000 0.79%
Enbridge Inc
8.57%
51,253
$1,824,102,000 0.79%
Pnc Finl Svcs Group Inc
8.41%
11,575
$1,799,620,000 0.78%
Williams Cos Inc
26.21%
41,263
$1,753,668,000 0.76%
Gilead Sciences, Inc.
5.17%
25,396
$1,742,420,000 0.75%
Us Bancorp Del
8.76%
43,840
$1,740,465,000 0.75%
Pfizer Inc.
12.62%
61,828
$1,729,954,000 0.75%
Ishares Tr
Opened
26,751
$1,780,250,000 0.77%
Lyondellbasell Industries N
10.16%
17,651
$1,688,535,000 0.73%
American Elec Pwr Co Inc
7.55%
18,835
$1,652,605,000 0.72%
Blackrock Etf Trust
3.51%
34,817
$1,634,304,000 0.71%
Sanofi
24.12%
33,399
$1,620,530,000 0.70%
Merck Co Inc
2.19%
13,008
$1,610,377,000 0.70%
TotalEnergies SE
27.43%
23,966
$1,598,053,000 0.69%
Procter And Gamble Co
4.21%
9,364
$1,544,282,000 0.67%
National Grid Plc
10.21%
27,105
$1,539,562,000 0.67%
Kimberly-Clark Corp.
27.05%
10,225
$1,413,120,000 0.61%
Huntington Bancshares, Inc.
11.79%
107,132
$1,411,997,000 0.61%
Dominion Energy Inc
9.84%
28,772
$1,409,811,000 0.61%
Truist Finl Corp
5.86%
35,799
$1,390,791,000 0.60%
Select Sector Spdr Tr
4.35%
47,794
$2,818,745,000 1.22%
BCE Inc
10.07%
39,168
$1,267,866,000 0.55%
Home Depot, Inc.
16.59%
3,627
$1,248,635,000 0.54%
TC Energy Corporation
9.49%
32,760
$1,241,612,000 0.54%
Bristol-Myers Squibb Co.
13.00%
29,775
$1,236,547,000 0.54%
Realty Income Corp.
38.16%
23,157
$1,223,175,000 0.53%
Caterpillar Inc.
14.31%
3,628
$1,208,624,000 0.52%
Parker-Hannifin Corp.
45.27%
2,304
$1,165,189,000 0.50%
Entergy Corp.
9.29%
10,307
$1,102,835,000 0.48%
Xcel Energy Inc.
51.79%
20,350
$1,086,880,000 0.47%
Vanguard Index Fds
5.20%
10,083
$2,387,759,000 1.03%
United Parcel Service, Inc.
7.39%
7,329
$1,002,913,000 0.43%
Ssga Active Etf Tr
8.59%
23,772
$993,679,000 0.43%
Eli Lilly Co
14.21%
1,053
$953,225,000 0.41%
Qualcomm, Inc.
11.65%
4,773
$950,747,000 0.41%
Gallagher Arthur J Co
3.24%
3,641
$944,099,000 0.41%
Dell Technologies Inc
1.08%
6,710
$925,437,000 0.40%
Canadian Imperial Bk Comm To
9.47%
19,464
$925,337,000 0.40%
Walmart Inc
97.94%
13,355
$904,241,000 0.39%
Mcdonalds Corp
4.24%
3,546
$903,583,000 0.39%
Spdr Gold Tr
29.97%
4,155
$893,367,000 0.39%
Johnson Johnson
5.90%
6,104
$892,163,000 0.39%
Conagra Brands Inc
5.61%
30,797
$875,240,000 0.38%
Vanguard Tax-managed Fds
0.16%
17,707
$875,101,000 0.38%
Oracle Corp.
2.39%
6,115
$863,394,000 0.37%
Bank New York Mellon Corp
5.69%
14,413
$863,217,000 0.37%
Conocophillips
4.58%
7,523
$860,499,000 0.37%
Applied Matls Inc
7.92%
3,568
$841,982,000 0.36%
Amcor Plc
8.81%
82,397
$805,844,000 0.35%
Kenvue Inc
7.99%
43,874
$797,621,000 0.35%
Berkshire Hathaway Inc.
15.06%
1,956
$795,721,000 0.34%
MetLife, Inc.
7.22%
11,098
$778,990,000 0.34%
British Amern Tob Plc
6.63%
24,758
$765,778,000 0.33%
Blackrock Inc.
0.10%
967
$761,662,000 0.33%
PPL Corp
9.84%
26,857
$742,602,000 0.32%
Ishares Inc
55.92%
23,523
$1,328,918,000 0.57%
Prudential Finl Inc
8.22%
6,162
$722,154,000 0.31%
Cisco Sys Inc
14.47%
14,739
$700,249,000 0.30%
Comcast Corp New
7.08%
17,424
$682,320,000 0.30%
Visa Inc
0.66%
2,429
$637,553,000 0.28%
Tesla Inc
18.93%
3,216
$636,356,000 0.28%
Unitedhealth Group Inc
10.56%
1,169
$595,501,000 0.26%
Pepsico Inc
0.67%
3,571
$589,030,000 0.25%
Crowdstrike Holdings Inc
17.85%
1,532
$587,047,000 0.25%
Mckesson Corporation
6.16%
1,000
$584,306,000 0.25%
Bank America Corp
6.44%
14,674
$583,578,000 0.25%
Wells Fargo Co New
13.15%
9,313
$553,089,000 0.24%
American Express Co.
7.64%
2,326
$538,528,000 0.23%
Interactive Brokers Group In
9.30%
4,336
$531,630,000 0.23%
General Dynamics Corp.
2.70%
1,750
$507,804,000 0.22%
Prologis Inc
6.27%
4,288
$481,536,000 0.21%
Dow Inc
1.40%
8,975
$476,122,000 0.21%
Netflix Inc.
34.48%
702
$473,989,000 0.21%
Pulte Group Inc
3.79%
4,192
$461,573,000 0.20%
Salesforce Inc
3.29%
1,728
$444,252,000 0.19%
CSX Corp.
14.78%
13,259
$443,505,000 0.19%
Fiserv, Inc.
18.62%
2,931
$436,806,000 0.19%
Adobe Inc
2.84%
786
$436,749,000 0.19%
Eaton Corp Plc
0.58%
1,391
$436,048,000 0.19%
Marriott Intl Inc New
5.10%
1,785
$431,545,000 0.19%
Fifth Third Bancorp
10.95%
11,700
$426,929,000 0.18%
Janus Detroit Str Tr
0.85%
8,311
$422,847,000 0.18%
Kinder Morgan Inc
8.04%
21,124
$419,725,000 0.18%
First Tr Exchng Traded Fd Vi
Opened
9,464
$402,693,000 0.17%
Lockheed Martin Corp.
4.72%
847
$395,740,000 0.17%
First Tr Exchng Traded Fd Vi
Closed
9,403
$407,968,000
T-Mobile US, Inc.
4.01%
2,231
$393,120,000 0.17%
Public Svc Enterprise Grp In
3.32%
5,224
$385,025,000 0.17%
Medtronic Plc
5.92%
4,866
$383,005,000 0.17%
Iron Mtn Inc Del
0.60%
4,196
$376,074,000 0.16%
Kroger Co.
16.73%
7,443
$371,616,000 0.16%
Danaher Corp.
2.56%
1,481
$369,966,000 0.16%
Boston Scientific Corp.
8.30%
4,800
$369,648,000 0.16%
Barings BDC Inc
3.24%
37,840
$368,181,000 0.16%
Lamar Advertising Co
10.34%
3,060
$365,811,000 0.16%
Gaming Leisure Pptys Inc
4.81%
8,091
$365,775,000 0.16%
NextEra Energy Inc
6.07%
5,100
$361,110,000 0.16%
Abbott Labs
5.48%
3,405
$353,852,000 0.15%
Vanguard Charlotte Fds
0.78%
7,167
$348,807,000 0.15%
Accenture Plc Ireland
3.94%
1,146
$347,799,000 0.15%
Spdr Ser Tr
Closed
11,384
$338,923,000
Restaurant Brands International Inc
9.59%
4,813
$338,686,000 0.15%
Johnson Ctls Intl Plc
3.73%
5,087
$338,150,000 0.15%
Vanguard Bd Index Fds
0.44%
8,644
$645,308,000 0.28%
Invesco Exchange Traded Fd T
17.39%
3,098
$382,867,000 0.17%
Altria Group Inc.
25.90%
7,203
$328,119,000 0.14%
ServiceNow Inc
15.65%
415
$326,080,000 0.14%
Emerson Elec Co
5.98%
2,942
$324,100,000 0.14%
Vanguard Intl Equity Index F
3.01%
7,772
$347,063,000 0.15%
Pioneer Nat Res Co
Closed
1,207
$316,839,000
Costco Whsl Corp New
26.19%
371
$315,454,000 0.14%
Phillips Edison Co Inc
0.88%
9,537
$311,961,000 0.13%
Diamondback Energy Inc
6.13%
1,542
$308,730,000 0.13%
Marathon Pete Corp
0.58%
1,739
$301,748,000 0.13%
3M Co.
3.06%
2,951
$301,571,000 0.13%
Linde Plc.
3.52%
677
$297,044,000 0.13%
Eastman Chem Co
2.68%
2,982
$292,116,000 0.13%
Norfolk Southn Corp
5.30%
1,312
$281,674,000 0.12%
L3Harris Technologies Inc
518.81%
1,250
$280,724,000 0.12%
Graphic Packaging Hldg Co
2.32%
10,671
$279,697,000 0.12%
Lincoln Elec Hldgs Inc
6.08%
1,482
$279,596,000 0.12%
IQVIA Holdings Inc
1.54%
1,320
$279,101,000 0.12%
Sysco Corp.
1.22%
3,908
$278,994,000 0.12%
Mondelez International Inc.
2.01%
4,066
$266,073,000 0.12%
Citigroup Inc
6.72%
4,164
$264,248,000 0.11%
Workday Inc
2.10%
1,165
$260,485,000 0.11%
Crown Castle Inc
64.08%
2,627
$256,657,000 0.11%
Pimco Etf Tr
77.16%
9,829
$252,014,000 0.11%
Automatic Data Processing In
654.35%
1,041
$248,556,000 0.11%
Elevance Health Inc
95.28%
455
$246,578,000 0.11%
Synopsys, Inc.
7.12%
406
$241,594,000 0.10%
Mastercard Incorporated
23.15%
532
$234,803,000 0.10%
Intuit Inc
15.70%
339
$222,652,000 0.10%
Wp Carey Inc
3.96%
3,952
$217,578,000 0.09%
Reinsurance Grp Of America I
4.89%
1,051
$215,816,000 0.09%
Centerpoint Energy Inc.
0.60%
6,909
$214,035,000 0.09%
Nike, Inc.
2.15%
2,772
$208,932,000 0.09%
Dimensional Etf Trust
No change
3,513
$206,712,000 0.09%
Ford Mtr Co Del
8.16%
16,160
$202,652,000 0.09%
Healthpeak Properties Inc.
3.36%
10,329
$202,451,000 0.09%
Fidelity National Financial Inc
2.74%
4,077
$201,498,000 0.09%
Royal Bk Cda
0.80%
1,891
$201,200,000 0.09%
Disney Walt Co
0.30%
1,998
$198,411,000 0.09%
First Tr Exchng Traded Fd Vi
65.38%
5,054
$207,410,000 0.09%
Huntington Ingalls Inds Inc
0.76%
792
$195,020,000 0.08%
Lululemon Athletica inc.
18.15%
627
$187,285,000 0.08%
Nucor Corp.
5.21%
1,171
$185,182,000 0.08%
Cadence Design System Inc
15.49%
589
$181,400,000 0.08%
Global X Fds
0.47%
5,831
$212,247,000 0.09%
Illinois Tool Wks Inc
1.36%
745
$176,535,000 0.08%
Spotify Technology S.A.
124.00%
560
$175,722,000 0.08%
Simplify Exchange Traded Fun
1.18%
7,119
$172,981,000 0.07%
Invesco Exch Traded Fd Tr Ii
2.14%
1,765
$254,011,000 0.11%
Vanguard Scottsdale Fds
0.51%
3,731
$169,384,000 0.07%
HCA Healthcare Inc
62.23%
524
$168,325,000 0.07%
Arista Networks Inc
84.46%
463
$162,216,000 0.07%
Advanced Micro Devices Inc.
5.13%
981
$159,128,000 0.07%
Franklin Bsp Rlty Tr Inc
0.81%
12,495
$157,437,000 0.07%
Citizens Finl Group Inc
19.66%
4,294
$154,705,000 0.07%
First Tr Exchange-traded Fd
3.83%
21,095
$686,961,000 0.30%
Marsh Mclennan Cos Inc
7.91%
696
$146,752,000 0.06%
Emcor Group, Inc.
171.43%
399
$145,515,000 0.06%
BondBloxx ETF Trust
0.37%
3,012
$141,555,000 0.06%
Tjx Cos Inc New
114.62%
1,277
$140,567,000 0.06%
Trane Technologies plc
26.28%
418
$137,343,000 0.06%
First Tr Exch Traded Fd Iii
7.01%
8,382
$163,598,000 0.07%
Intuitive Surgical Inc
31.48%
284
$126,337,000 0.05%
Caseys Gen Stores Inc
54.41%
315
$120,348,000 0.05%
Townebank Portsmouth VA
No change
4,338
$118,306,000 0.05%
Honeywell International Inc
9.29%
553
$118,095,000 0.05%
Ameriprise Finl Inc
15.13%
274
$117,168,000 0.05%
Uber Technologies Inc
6.76%
1,600
$116,258,000 0.05%
Vertex Pharmaceuticals, Inc.
16.51%
247
$115,774,000 0.05%
Stryker Corp.
10.03%
340
$115,763,000 0.05%
Thermo Fisher Scientific Inc.
17.42%
209
$115,680,000 0.05%
VanEck ETF Trust
32.98%
4,831
$115,902,000 0.05%
Microchip Technology, Inc.
81.91%
1,217
$111,336,000 0.05%
Cintas Corporation
15.56%
156
$109,122,000 0.05%
Palo Alto Networks Inc
23.44%
316
$107,147,000 0.05%
Ecolab, Inc.
43.59%
448
$106,529,000 0.05%
Schwab Strategic Tr
25.01%
9,261
$457,828,000 0.20%
Schlumberger Ltd.
34.66%
2,199
$103,729,000 0.04%
Hewlett Packard Enterprise C
225.67%
4,859
$102,872,000 0.04%
Discover Finl Svcs
116.38%
753
$98,463,000 0.04%
MSA Safety Inc
110.44%
524
$98,275,000 0.04%
Lam Research Corp.
2.27%
90
$95,810,000 0.04%
Texas Instrs Inc
31.89%
488
$94,958,000 0.04%
Ingredion Inc
114.71%
788
$90,417,000 0.04%
Hartford Finl Svcs Group Inc
15.78%
873
$87,767,000 0.04%
Fedex Corp
1.40%
289
$86,651,000 0.04%
Moodys Corp
16.96%
200
$84,152,000 0.04%
Republic Svcs Inc
21.02%
426
$82,808,000 0.04%
Hershey Company
7.94%
435
$79,876,000 0.03%
Charter Communications Inc N
27.27%
266
$79,523,000 0.03%
Annaly Capital Management In
71.73%
4,118
$78,490,000 0.03%
Booz Allen Hamilton Hldg Cor
156.99%
496
$76,361,000 0.03%
American Tower Corp.
12.32%
383
$74,460,000 0.03%
Micron Technology Inc.
14.23%
562
$73,918,000 0.03%
Royal Caribbean Group
28.93%
459
$73,178,000 0.03%
Zacks Trust
No change
2,401
$69,255,000 0.03%
Caesars Entertainment Inc Ne
58.66%
1,723
$68,472,000 0.03%
Fs Kkr Cap Corp
No change
3,462
$68,305,000 0.03%
Celanese Corp
17.95%
506
$68,298,000 0.03%
KLA Corp.
14.08%
81
$66,906,000 0.03%
Pure Storage Inc
2.48%
1,032
$66,265,000 0.03%
RTX Corp
7.15%
659
$66,155,000 0.03%
Lowes Cos Inc
2.07%
296
$65,149,000 0.03%
Eaton Vance Tax-managed Glob
Opened
7,540
$63,710,000 0.03%
Astrazeneca plc
2.14%
812
$63,301,000 0.03%
GE Aerospace
7.57%
398
$63,270,000 0.03%
Vertiv Holdings Co
36.16%
723
$62,618,000 0.03%
Ross Stores, Inc.
16.99%
427
$61,989,000 0.03%
Manhattan Associates, Inc.
29.43%
247
$60,930,000 0.03%
Capital Group Dividend Value
27.25%
1,779
$58,707,000 0.03%
Union Pac Corp
2.81%
256
$57,848,000 0.03%
Virtus Diversified Incm Co
Opened
2,709
$57,489,000 0.02%
Waste Mgmt Inc Del
235.00%
268
$57,175,000 0.02%
Target Corp
16.11%
382
$56,561,000 0.02%
Schwab Charles Corp
4.66%
764
$56,321,000 0.02%
Cigna Group (The)
14.86%
170
$56,171,000 0.02%
Colgate-Palmolive Co.
5.04%
563
$54,634,000 0.02%
Caci International Inc.
18.69%
127
$54,627,000 0.02%
Paccar Inc.
23.19%
526
$54,136,000 0.02%
e.l.f. Beauty Inc
32.46%
253
$53,312,000 0.02%
Tetra Tech, Inc.
40.00%
259
$52,982,000 0.02%
Valmont Inds Inc
Opened
192
$52,694,000 0.02%
Marathon Oil Corporation
5.44%
1,824
$52,299,000 0.02%
Interpublic Group Cos Inc
93.30%
1,788
$52,018,000 0.02%
Boeing Co.
34.15%
275
$50,066,000 0.02%
Howmet Aerospace Inc.
110.31%
612
$47,522,000 0.02%
Regeneron Pharmaceuticals, Inc.
18.42%
45
$47,296,000 0.02%
Freeport-McMoRan Inc
3.84%
973
$47,283,000 0.02%
PayPal Holdings Inc
57.56%
813
$47,178,000 0.02%
First Tr Morningstar Divid L
1.10%
1,199
$45,495,000 0.02%
Berkley W R Corp
16.03%
579
$45,475,000 0.02%
Deere Co
89.06%
121
$45,298,000 0.02%
Fortune Brands Innovations I
115.51%
681
$44,195,000 0.02%
Itron Inc.
98.64%
437
$43,246,000 0.02%
Valero Energy Corp.
5.00%
273
$42,851,000 0.02%
Blackrock Etf Trust Ii
8.10%
817
$42,662,000 0.02%
Eaton Vance Tax-managed Dive
Opened
3,033
$42,614,000 0.02%
Sp Global Inc
5.56%
95
$42,370,000 0.02%
Church Dwight Co Inc
14.77%
404
$41,926,000 0.02%
Kyndryl Hldgs Inc
No change
1,582
$41,622,000 0.02%
Chubb Limited
3.85%
162
$41,323,000 0.02%
MGM Resorts International
2.43%
929
$41,285,000 0.02%
Mid-amer Apt Cmntys Inc
14.68%
289
$41,213,000 0.02%
Progressive Corp.
45.25%
196
$40,674,000 0.02%
Molina Healthcare Inc
7.14%
135
$40,136,000 0.02%
Booking Holdings Inc
11.11%
10
$39,615,000 0.02%
M T Bk Corp
0.39%
258
$39,051,000 0.02%
Labcorp Holdings Inc.
Opened
190
$38,586,000 0.02%
J P Morgan Exchange Traded F
Opened
646
$38,267,000 0.02%
Cardinal Health, Inc.
38.40%
385
$37,868,000 0.02%
Dimensional Etf Trust
Opened
1,262
$37,444,000 0.02%
Madison Covered Call Equit
Opened
4,918
$37,378,000 0.02%
Vail Resorts Inc.
Opened
207
$37,287,000 0.02%
Motorola Solutions Inc
6.67%
96
$37,061,000 0.02%
Aflac Inc.
1.23%
412
$36,796,000 0.02%
Analog Devices Inc.
35.59%
160
$36,522,000 0.02%
Laboratory Corp Amer Hldgs
Closed
166
$36,317,000
Fabrinet
17.46%
148
$36,229,000 0.02%
Paychex Inc.
93.41%
305
$36,202,000 0.02%
Humana Inc.
146.15%
96
$35,929,000 0.02%
Oneok Inc.
0.92%
440
$35,847,000 0.02%
Cohen Steers Total Return
2.15%
3,095
$35,780,000 0.02%
Allison Transmission Hldgs I
Closed
438
$35,606,000
Sila Realty Trust Inc
Opened
1,653
$34,994,000 0.02%
Ocugen Inc
12.50%
22,500
$34,875,000 0.02%
First Tr Value Line Divid In
0.59%
853
$34,751,000 0.02%
Morgan Stanley
45.31%
356
$34,600,000 0.01%
Shopify Inc
1.89%
520
$34,346,000 0.01%
Comerica, Inc.
1.51%
673
$34,326,000 0.01%
Encompass Health Corp
30.82%
399
$34,195,000 0.01%
Yum Brands Inc.
9.91%
255
$33,721,000 0.01%
Pinterest Inc
3,725.00%
765
$33,714,000 0.01%
Starbucks Corp.
10.79%
430
$33,476,000 0.01%
Ishares Tr
Closed
499
$58,821,000
Intercontinental Exchange In
2.58%
239
$32,717,000 0.01%
Quanta Svcs Inc
111.67%
127
$32,269,000 0.01%
Owens Corning
16.56%
183
$31,810,000 0.01%
Eversource Energy
2.60%
561
$31,801,000 0.01%
United Rentals, Inc.
8.89%
49
$31,690,000 0.01%
Douglas Emmett Inc
111.74%
2,380
$31,673,000 0.01%
TG Therapeutics Inc
No change
1,728
$30,741,000 0.01%
Datadog Inc
Opened
236
$30,607,000 0.01%
Assurant Inc
22.00%
183
$30,363,000 0.01%
TE Connectivity Ltd
45.26%
199
$29,985,000 0.01%
Sherwin-Williams Co.
4.85%
98
$29,351,000 0.01%
Boston Properties Inc
14.88%
471
$28,969,000 0.01%
Vanguard Specialized Funds
No change
158
$28,782,000 0.01%
Eog Res Inc
1.30%
228
$28,734,000 0.01%
Capital Grp Fixed Incm Etf T
Opened
1,810
$41,950,000 0.02%
Amphenol Corp.
149.70%
412
$27,756,000 0.01%
Unilever plc
94.16%
504
$27,730,000 0.01%
American Intl Group Inc
12.05%
372
$27,601,000 0.01%
Wintrust Finl Corp
23.35%
280
$27,557,000 0.01%
Capital One Finl Corp
3.11%
199
$27,526,000 0.01%
Zoetis Inc
3.66%
158
$27,396,000 0.01%
Delta Air Lines, Inc.
118.85%
569
$26,993,000 0.01%
Nxp Semiconductors N V
12.50%
99
$26,739,000 0.01%
Bjs Whsl Club Hldgs Inc
37.10%
303
$26,616,000 0.01%
Idexx Labs Inc
1.85%
55
$26,561,000 0.01%
Lennar Corp.
0.98%
207
$30,710,000 0.01%
Capital Group Gbl Growth Eqt
Opened
884
$26,025,000 0.01%
Kraft Heinz Co
12.01%
806
$25,959,000 0.01%
Zoom Video Communications In
332.67%
437
$25,889,000 0.01%
Roku Inc
2.41%
425
$25,473,000 0.01%
Resmed Inc.
31.68%
133
$25,459,000 0.01%
Portland Gen Elec Co
38.95%
585
$25,288,000 0.01%
Wheaton Precious Metals Corp
0.42%
477
$25,025,000 0.01%
Voya Glbl Eqty Div Prem Op
Opened
4,846
$24,908,000 0.01%
Constellation Energy Corp
7.83%
124
$24,833,000 0.01%
Dollar Gen Corp New
5.58%
186
$24,595,000 0.01%
Rio Tinto plc
Opened
372
$24,526,000 0.01%
Incyte Corp.
795.56%
403
$24,430,000 0.01%
Hilton Worldwide Holdings Inc
26.14%
111
$24,220,000 0.01%
Keysight Technologies Inc
205.17%
177
$24,205,000 0.01%
Ingersoll Rand Inc.
1.92%
265
$24,073,000 0.01%
Blackstone Inc
5.85%
193
$23,954,000 0.01%
KeyCorp
4.02%
1,671
$23,745,000 0.01%
Autodesk Inc.
13.10%
95
$23,508,000 0.01%
VanEck ETF Trust
Closed
257
$23,307,000
Invesco Exch Traded Fd Tr Ii
Opened
2,114
$32,396,000 0.01%
Transdigm Group Incorporated
No change
18
$22,997,000 0.01%
Teradyne, Inc.
287.50%
155
$22,997,000 0.01%
Intel Corp.
65.56%
739
$22,896,000 0.01%
Phillips 66
2.44%
160
$22,525,000 0.01%
Invesco Actvely Mngd Etc Fd
No change
1,597
$22,444,000 0.01%
Biogen Inc
97.92%
95
$22,023,000 0.01%
Zions Bancorporation N.A
45.09%
498
$21,607,000 0.01%
Etf Ser Solutions
92.46%
937
$30,230,000 0.01%
CVS Health Corp
24.38%
363
$21,450,000 0.01%
Allstate Corp (The)
1.55%
131
$20,963,000 0.01%
Roper Technologies Inc
59.34%
37
$20,924,000 0.01%
Illumina Inc
614.29%
200
$20,871,000 0.01%
Vanguard Admiral Fds Inc
Opened
202
$20,020,000 0.01%
Toast, Inc.
Opened
771
$19,869,000 0.01%
Gartner, Inc.
2.22%
44
$19,759,000 0.01%
Carrier Global Corporation
37.85%
312
$19,681,000 0.01%
Arbor Realty Trust Inc.
No change
1,360
$19,516,000 0.01%
Hercules Capital Inc
No change
940
$19,223,000 0.01%
Ladder Cap Corp
No change
1,694
$19,125,000 0.01%
Agnc Invt Corp
8.11%
2,000
$19,080,000 0.01%
Celsius Holdings Inc
Opened
330
$18,840,000 0.01%
D.R. Horton Inc.
7.64%
133
$18,744,000 0.01%
Alexandria Real Estate Eq In
9.09%
160
$18,715,000 0.01%
Simon Ppty Group Inc New
13.89%
123
$18,671,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
350
$18,634,000 0.01%
Equinix Inc
10.71%
25
$18,582,000 0.01%
Moderna Inc
34.48%
156
$18,543,000 0.01%
Select Sector Spdr Tr
Closed
175
$22,578,000
Etfis Ser Tr I
0.11%
898
$18,934,000 0.01%
Coinbase Global Inc
5.19%
81
$17,927,000 0.01%
Hologic, Inc.
2.19%
233
$17,300,000 0.01%
Dexcom Inc
0.66%
152
$17,234,000 0.01%
OneMain Holdings Inc
No change
355
$17,214,000 0.01%
General Mls Inc
79.47%
271
$17,143,000 0.01%
Redwood Trust Inc.
23.42%
2,635
$17,101,000 0.01%
Oreilly Automotive Inc
14.29%
16
$16,981,000 0.01%
Doubleline Income Solutions
29.05%
1,355
$16,968,000 0.01%
Saba Capital Income Oprnt
14.29%
2,400
$16,896,000 0.01%
J P Morgan Exchange Traded F
62.80%
369
$20,561,000 0.01%
Pennymac Mtg Invt Tr
No change
1,210
$16,638,000 0.01%
Welltower Inc.
17.04%
158
$16,472,000 0.01%
Agilent Technologies Inc.
9.93%
127
$16,463,000 0.01%
IPG Photonics Corp
Opened
195
$16,456,000 0.01%
Cognex Corp.
Opened
348
$16,252,000 0.01%
Equifax, Inc.
3.08%
67
$16,245,000 0.01%
Fs Credit Opportunities Corp
2.95%
2,549
$16,235,000 0.01%
Aon plc.
19.57%
55
$16,147,000 0.01%
Palantir Technologies Inc.
Opened
632
$16,014,000 0.01%
Digital Rlty Tr Inc
5.45%
104
$15,813,000 0.01%
Kkr Co Inc
No change
150
$15,786,000 0.01%
Brown-Forman Corporation
199.18%
365
$15,764,000 0.01%
Starwood Ppty Tr Inc
9.93%
830
$15,720,000 0.01%
Blackstone Secd Lending Fd
8.51%
510
$15,616,000 0.01%
Monolithic Pwr Sys Inc
5.56%
19
$15,612,000 0.01%
Occidental Pete Corp
0.41%
247
$15,544,000 0.01%
Mettler-Toledo International, Inc.
No change
11
$15,373,000 0.01%
Pacira BioSciences Inc
Opened
537
$15,364,000 0.01%
Blue Owl Capital Corporation
8.70%
1,000
$15,360,000 0.01%
Copart, Inc.
62.13%
281
$15,219,000 0.01%
Insulet Corporation
114.29%
75
$15,212,000 0.01%
Gladstone Commercial Corp
No change
1,050
$14,984,000 0.01%
MSCI Inc
16.22%
31
$14,934,000 0.01%
Ge Vernova Inc
Opened
87
$14,921,000 0.01%
Tapestry Inc
96.61%
348
$14,871,000 0.01%
Rithm Capital Corp
No change
1,355
$14,783,000 0.01%
Martin Marietta Matls Inc
No change
27
$14,629,000 0.01%
White Mtns Ins Group Ltd
No change
8
$14,583,000 0.01%
Ametek Inc
26.09%
87
$14,504,000 0.01%
Highwoods Pptys Inc
15.38%
550
$14,449,000 0.01%
Omega Healthcare Invs Inc
0.96%
419
$14,351,000 0.01%
Sempra
5.65%
187
$14,223,000 0.01%
Monster Beverage Corp.
33.49%
284
$14,186,000 0.01%
AES Corp.
15.00%
805
$14,144,000 0.01%
Nuveen Floating Rate Income
8.67%
1,630
$14,100,000 0.01%
Raymond James Finl Inc
7.62%
113
$13,968,000 0.01%
Golub Cap Bdc Inc
No change
885
$13,903,000 0.01%
Atmus Filtration Technologie
No change
480
$13,814,000 0.01%
Doubleline Yield Opportuniti
No change
875
$13,808,000 0.01%
First Tr Exchange Traded Fd
No change
122
$13,960,000 0.01%
Ardmore Shipping Corp
52.25%
609
$13,718,000 0.01%
Air Prods Chems Inc
165.00%
53
$13,677,000 0.01%
Principal Financial Group In
28.89%
174
$13,650,000 0.01%
Archer Daniels Midland Co.
25.00%
225
$13,601,000 0.01%
Hess Midstream LP
Closed
375
$13,549,000
Pimco Corporate Incm Strg
10.81%
1,025
$13,540,000 0.01%
Pimco Corporate Income Opp
No change
940
$13,451,000 0.01%
Ares Capital Corp
44.01%
645
$13,442,000 0.01%
Blackstone Mtg Tr Inc
14.93%
770
$13,413,000 0.01%
Ge Healthcare Technologies I
6.92%
170
$13,224,000 0.01%
Arch Cap Group Ltd
4.00%
130
$13,116,000 0.01%
Northrop Grumman Corp.
33.33%
30
$13,079,000 0.01%
Capital Southwest Corp.
No change
500
$13,045,000 0.01%
Novo-nordisk A S
No change
91
$13,026,000 0.01%
Newmont Corp
180.91%
309
$12,928,000 0.01%
International Flavorsfragra
No change
135
$12,853,000 0.01%
Chipotle Mexican Grill
10,150.00%
205
$12,843,000 0.01%
Cohen Steers Reit Pfd
Closed
600
$12,618,000
Dynex Cap Inc
19.32%
1,050
$12,537,000 0.01%
Nasdaq Inc
11.23%
208
$12,534,000 0.01%
Asml Holding N V
No change
12
$12,415,000 0.01%
Hess Corporation
12.00%
84
$12,319,000 0.01%
CyberArk Software Ltd
No change
45
$12,304,000 0.01%
Cognizant Technology Solutio
2.70%
180
$12,240,000 0.01%
Liberty All Star Equity Fd
No change
1,800
$12,240,000 0.01%
Halliburton Co.
8.97%
355
$11,997,000 0.01%
Evergy Inc
9.27%
225
$11,894,000 0.01%
Pgim Global High Yield Fd Fo
11.11%
1,000
$11,880,000 0.01%
Southwest Airls Co
5.48%
414
$11,845,000 0.01%
Constellation Brands Inc
4.17%
46
$11,835,000 0.01%
Edwards Lifesciences Corp
16.36%
128
$11,823,000 0.01%
Bath Body Works Inc
3.42%
302
$11,793,000 0.01%
Centene Corp.
30.59%
177
$11,735,000 0.01%
Zimmer Biomet Holdings Inc
36.71%
108
$11,729,000 0.01%
Old Dominion Freight Line In
13.79%
66
$11,656,000 0.01%
Global Net Lease, Inc.
No change
1,579
$11,606,000 0.01%
Ansys Inc.
20.00%
36
$11,574,000 0.01%
Seagate Technology Hldngs Pl
No change
110
$11,360,000 0.00%
Apollo Coml Real Est Fin Inc
No change
1,150
$11,259,000 0.00%
Extra Space Storage Inc.
16.13%
72
$11,190,000 0.00%
Fortinet Inc
27.59%
185
$11,150,000 0.00%
Tyson Foods, Inc.
1.04%
194
$11,101,000 0.00%
Airbnb, Inc.
70.20%
73
$11,069,000 0.00%
HP Inc
14.55%
315
$11,031,000 0.00%
Pgim High Yield Bond Fund In
13.33%
850
$10,948,000 0.00%
Northern Tr Corp
8.33%
130
$10,917,000 0.00%
Pge Corp
43.22%
623
$10,878,000 0.00%
Nuveen Global High Income Fd
No change
850
$10,872,000 0.00%
CBRE Group Inc
28.42%
122
$10,871,000 0.00%
Paycom Software Inc
216.67%
76
$10,871,000 0.00%
Pimco Income Strategy Fd
No change
1,330
$10,840,000 0.00%
Grainger W W Inc
No change
12
$10,827,000 0.00%
Vulcan Matls Co
13.16%
43
$10,693,000 0.00%
Alliancebernstein Global Hig
Closed
1,000
$10,620,000
Blackrock Ltd Duration Incom
Closed
750
$10,523,000
State Str Corp
29.09%
142
$10,508,000 0.00%
Fortive Corp
17.50%
141
$10,448,000 0.00%
Infinera Corp.
Opened
1,706
$10,390,000 0.00%
Genuine Parts Co.
12.79%
75
$10,374,000 0.00%
Vanguard World Fd
Closed
78
$10,273,000
Etf Ser Solutions
Closed
480
$10,085,000
American Wtr Wks Co Inc New
17.89%
78
$10,074,000 0.00%
Becton Dickinson Co
104.76%
43
$10,050,000 0.00%
Calamos Conv High Income F
19.09%
890
$9,932,000 0.00%
MercadoLibre Inc
No change
6
$9,860,000 0.00%
Midcap Financial Invstmnt Co
Opened
650
$9,841,000 0.00%
Virtus Dividend Interest P
20.00%
800
$9,824,000 0.00%
Pennantpark Invt Corp
160.00%
1,300
$9,815,000 0.00%
Public Storage Oper Co
21.43%
34
$9,780,000 0.00%
Oaktree Specialty Lending Co
16.26%
515
$9,687,000 0.00%
Brandywine Rlty Tr
Opened
2,150
$9,632,000 0.00%
Otis Worldwide Corporation
5.26%
100
$9,626,000 0.00%
Verisign Inc.
217.65%
54
$9,601,000 0.00%
Walgreens Boots Alliance Inc
117.40%
787
$9,514,000 0.00%
No transactions found in first 500 rows out of 882
Showing first 500 out of 882 holdings