Congress Wealth Management De is an investment fund managing more than $5.79 trillion ran by Candace Cavalier. There are currently 426 companies in Mrs. Cavalier’s portfolio. The largest investments include Goldman Sachs and Select Sector Spdr Tr, together worth $968 billion.
As of 11th April 2024, Congress Wealth Management De’s top holding is 652,380 shares of Goldman Sachs currently worth over $272 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Goldman Sachs, Congress Wealth Management De owns more than approximately 0.1% of the company.
In addition, the fund holds 7,320,037 shares of Select Sector Spdr Tr worth $696 billion.
The third-largest holding is Janus Detroit Str Tr worth $152 billion and the next is Spdr Ser Tr worth $421 billion, with 11,169,140 shares owned.
Currently, Congress Wealth Management De's portfolio is worth at least $5.79 trillion. 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.
The Congress Wealth Management De office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Candace Cavalier serves as the Chief Compliance Officer at Congress Wealth Management De.
In the most recent 13F filing, Congress Wealth Management De revealed that it had opened a new position in
Janus Detroit Str Tr and bought 762,611 shares worth $39.4 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
600,765 additional shares.
This makes their stake in Select Sector Spdr Tr total 7,320,037 shares worth $696 billion.
On the other hand, there are companies that Congress Wealth Management De is getting rid of from its portfolio.
Congress Wealth Management De closed its position in Cooper Cos Inc on 18th April 2024.
It sold the previously owned 38,049 shares for $14.4 billion.
Candace Cavalier also disclosed a decreased stake in Goldman Sachs by approximately 0.1%.
This leaves the value of the investment at $272 billion and 652,380 shares.
The two most similar investment funds to Congress Wealth Management De are Saturna Capital Corp and Ceredex Value Advisors. They manage $5.78 trillion and $5.77 trillion respectively.
Congress Wealth Management De’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
42% 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 $82.2 billion.
These positions were updated on April 18th 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 |
---|---|---|---|
Goldman Sachs Group, Inc. |
0.14%
652,380
|
$272,492,692,000 | 4.71% |
Select Sector Spdr Tr |
8.94%
7,320,037
|
$695,757,009,000 | 12.03% |
Janus Detroit Str Tr |
13.54%
3,361,219
|
$151,946,924,000 | 2.63% |
Spdr Ser Tr |
1.63%
11,169,140
|
$420,606,146,000 | 7.27% |
Global X Fds |
18.55%
2,408,055
|
$95,864,716,000 | 1.66% |
Apple Inc |
17.20%
524,160
|
$89,883,471,000 | 1.55% |
NVIDIA Corp |
8.80%
83,509
|
$75,456,152,000 | 1.30% |
Microsoft Corporation |
7.62%
173,639
|
$73,054,551,000 | 1.26% |
World Gold Tr |
0.46%
1,524,178
|
$67,140,064,000 | 1.16% |
American Centy Etf Tr |
19.75%
1,141,702
|
$66,173,152,000 | 1.14% |
Coca-Cola Co |
14.21%
1,041,333
|
$63,708,817,000 | 1.10% |
Vanguard Scottsdale Fds |
0.43%
1,171,329
|
$105,892,271,000 | 1.83% |
Ishares Inc |
1.33%
1,979,760
|
$113,127,003,000 | 1.96% |
Ishares Tr |
3.96%
5,179,158
|
$391,775,258,000 | 6.77% |
Costco Whsl Corp New |
8.52%
55,974
|
$41,008,745,000 | 0.71% |
First Tr Exch Trd Alphdx Fd |
0.51%
716,958
|
$39,525,914,000 | 0.68% |
Janus Detroit Str Tr |
Opened
762,611
|
$39,373,298,000 | 0.68% |
Home Depot, Inc. |
1.97%
95,189
|
$36,515,157,000 | 0.63% |
Eaton Corp Plc |
51.68%
116,384
|
$36,391,363,000 | 0.63% |
Visa Inc |
0.21%
128,218
|
$35,783,491,000 | 0.62% |
First Tr Exch Traded Fd Iii |
2.65%
693,046
|
$35,594,906,000 | 0.62% |
Martin Marietta Matls Inc |
0.54%
57,388
|
$35,233,153,000 | 0.61% |
Cintas Corporation |
36.28%
49,484
|
$33,997,156,000 | 0.59% |
Amazon.com Inc. |
4.43%
181,561
|
$32,750,296,000 | 0.57% |
Jpmorgan Chase Co |
9.96%
222,486
|
$33,379,144,000 | 0.58% |
Darden Restaurants, Inc. |
0.86%
186,056
|
$31,099,383,000 | 0.54% |
Accenture Plc Ireland |
0.25%
88,355
|
$30,624,764,000 | 0.53% |
Meta Platforms Inc |
34.27%
62,486
|
$30,342,483,000 | 0.52% |
Eli Lilly Co |
6.08%
38,576
|
$30,011,385,000 | 0.52% |
Schwab Strategic Tr |
0.12%
1,637,634
|
$90,318,654,000 | 1.56% |
Honeywell International Inc |
28.10%
132,684
|
$27,233,476,000 | 0.47% |
Alphabet Inc |
23.86%
233,905
|
$35,375,359,000 | 0.61% |
Tjx Cos Inc New |
131.66%
263,604
|
$26,734,797,000 | 0.46% |
Steris Plc |
61.83%
115,916
|
$26,060,499,000 | 0.45% |
Sps Comm Inc |
1.10%
140,389
|
$25,957,928,000 | 0.45% |
Emcor Group, Inc. |
0.98%
71,644
|
$25,090,191,000 | 0.43% |
Chevron Corp. |
9.31%
150,686
|
$23,769,290,000 | 0.41% |
Spdr Sp 500 Etf Tr |
9.67%
45,368
|
$23,731,328,000 | 0.41% |
CME Group Inc |
2.25%
110,181
|
$23,721,105,000 | 0.41% |
Franklin Templeton Etf Tr |
8.14%
1,876,418
|
$43,553,581,000 | 0.75% |
Doubleline Etf Trust |
10.79%
591,109
|
$28,480,737,000 | 0.49% |
Dexcom Inc |
0.57%
168,657
|
$23,392,804,000 | 0.40% |
Copart, Inc. |
3.26%
398,403
|
$23,075,551,000 | 0.40% |
Procter And Gamble Co |
0.59%
137,098
|
$22,244,241,000 | 0.38% |
Qualys Inc |
5.21%
130,193
|
$21,725,391,000 | 0.38% |
Entegris Inc |
0.58%
153,638
|
$21,592,424,000 | 0.37% |
Vanguard Index Fds |
6.43%
345,074
|
$85,296,456,000 | 1.47% |
Abbvie Inc |
8.15%
114,820
|
$20,908,812,000 | 0.36% |
Monolithic Pwr Sys Inc |
1.25%
30,542
|
$20,690,043,000 | 0.36% |
Synopsys, Inc. |
0.63%
35,110
|
$20,065,699,000 | 0.35% |
Deckers Outdoor Corp. |
9.64%
21,124
|
$19,883,494,000 | 0.34% |
ServiceNow Inc |
2.99%
25,989
|
$19,814,971,000 | 0.34% |
Merck Co Inc |
1.95%
150,022
|
$19,795,485,000 | 0.34% |
nVent Electric plc |
7.31%
255,741
|
$19,282,919,000 | 0.33% |
Saia Inc. |
19.34%
32,890
|
$19,241,526,000 | 0.33% |
Tractor Supply Co. |
1.86%
73,329
|
$19,191,777,000 | 0.33% |
Adobe Inc |
2.85%
36,847
|
$18,593,441,000 | 0.32% |
Arista Networks Inc |
11.41%
63,980
|
$18,553,165,000 | 0.32% |
Fidelity Covington Trust |
4.12%
337,031
|
$20,764,724,000 | 0.36% |
Ssga Active Etf Tr |
4.03%
772,802
|
$31,986,170,000 | 0.55% |
Intuit Inc |
0.92%
27,636
|
$17,963,758,000 | 0.31% |
Crane Co |
0.08%
130,548
|
$17,641,078,000 | 0.30% |
Zoetis Inc |
0.48%
103,010
|
$17,430,617,000 | 0.30% |
Pool Corporation |
1.12%
43,075
|
$17,380,893,000 | 0.30% |
Linde Plc. |
0.87%
37,302
|
$17,320,396,000 | 0.30% |
Stryker Corp. |
1.46%
48,161
|
$17,235,762,000 | 0.30% |
Nxp Semiconductors N V |
4.12%
69,562
|
$17,235,622,000 | 0.30% |
Oreilly Automotive Inc |
0.80%
15,261
|
$17,228,534,000 | 0.30% |
Sherwin-Williams Co. |
1.92%
49,543
|
$17,208,485,000 | 0.30% |
Conocophillips |
1.84%
133,875
|
$17,039,621,000 | 0.29% |
Valvoline Inc |
6.56%
381,836
|
$17,018,426,000 | 0.29% |
Caterpillar Inc. |
2.94%
46,033
|
$16,868,258,000 | 0.29% |
Comfort Sys Usa Inc |
6.81%
53,081
|
$16,864,577,000 | 0.29% |
Intuitive Surgical Inc |
0.53%
41,494
|
$16,559,896,000 | 0.29% |
DoubleVerify Holdings, Inc. |
3,974.58%
457,779
|
$16,095,507,000 | 0.28% |
Mcdonalds Corp |
2.89%
56,553
|
$15,945,472,000 | 0.28% |
Cooper Cos Inc |
Opened
156,965
|
$15,925,843,000 | 0.28% |
Avery Dennison Corp. |
2.40%
70,618
|
$15,765,765,000 | 0.27% |
e.l.f. Beauty Inc |
10.39%
80,405
|
$15,761,789,000 | 0.27% |
Booz Allen Hamilton Hldg Cor |
0.80%
105,496
|
$15,660,059,000 | 0.27% |
Illinois Tool Wks Inc |
3.11%
58,123
|
$15,596,428,000 | 0.27% |
AMGEN Inc. |
5.65%
54,766
|
$15,571,620,000 | 0.27% |
Angel Oak Funds Trust |
6.53%
840,835
|
$19,931,425,000 | 0.34% |
Raymond James Finl Inc |
0.27%
119,076
|
$15,291,910,000 | 0.26% |
Analog Devices Inc. |
0.29%
77,166
|
$15,262,946,000 | 0.26% |
Broadridge Finl Solutions In |
3.68%
74,414
|
$15,244,659,000 | 0.26% |
Bruker Corp |
21.80%
162,191
|
$15,236,325,000 | 0.26% |
Unitedhealth Group Inc |
45.78%
30,635
|
$15,155,540,000 | 0.26% |
West Pharmaceutical Svsc Inc |
0.67%
38,070
|
$15,064,738,000 | 0.26% |
Roper Technologies Inc |
0.01%
26,857
|
$15,063,082,000 | 0.26% |
Ulta Beauty Inc |
1.16%
28,251
|
$14,772,057,000 | 0.26% |
Charles Riv Labs Intl Inc |
0.93%
54,316
|
$14,717,384,000 | 0.25% |
Salesforce Inc |
655.84%
48,608
|
$14,640,259,000 | 0.25% |
Freeport-McMoRan Inc |
1.22%
309,607
|
$14,557,760,000 | 0.25% |
Cooper Cos Inc |
Closed
38,049
|
$14,399,898,000 | |
RPM International, Inc. |
1.39%
120,593
|
$14,344,722,000 | 0.25% |
Broadcom Inc. |
4.51%
10,709
|
$14,195,568,000 | 0.25% |
Allstate Corp (The) |
2.72%
81,622
|
$14,121,534,000 | 0.24% |
Mettler-Toledo International, Inc. |
5.41%
10,484
|
$13,959,018,000 | 0.24% |
Church Dwight Co Inc |
0.63%
133,592
|
$13,935,124,000 | 0.24% |
Teledyne Technologies Inc |
0.78%
32,399
|
$13,909,742,000 | 0.24% |
Old Dominion Freight Line In |
94.27%
63,351
|
$13,893,950,000 | 0.24% |
Boston Scientific Corp. |
3.12%
202,290
|
$13,854,867,000 | 0.24% |
Vanguard Tax-managed Fds |
1.32%
275,862
|
$13,840,041,000 | 0.24% |
Watts Water Technologies, Inc. |
1.38%
64,642
|
$13,739,878,000 | 0.24% |
Eog Res Inc |
0.20%
105,978
|
$13,548,381,000 | 0.23% |
Pioneer Nat Res Co |
3.53%
50,935
|
$13,370,576,000 | 0.23% |
Championx Corporation |
1.64%
366,199
|
$13,142,888,000 | 0.23% |
Bjs Whsl Club Hldgs Inc |
19.45%
172,906
|
$13,080,413,000 | 0.23% |
Oracle Corp. |
2.60%
104,021
|
$13,066,247,000 | 0.23% |
Keysight Technologies Inc |
0.85%
82,651
|
$12,924,996,000 | 0.22% |
Colgate-Palmolive Co. |
0.03%
142,134
|
$12,799,273,000 | 0.22% |
TE Connectivity Ltd |
0.29%
87,249
|
$12,672,221,000 | 0.22% |
Resmed Inc. |
11.67%
63,403
|
$12,555,916,000 | 0.22% |
Factset Resh Sys Inc |
1.60%
27,608
|
$12,545,219,000 | 0.22% |
Parker-Hannifin Corp. |
Opened
22,562
|
$12,540,047,000 | 0.22% |
Cisco Sys Inc |
2.45%
250,143
|
$12,484,704,000 | 0.22% |
Paycom Software Inc |
22.50%
62,702
|
$12,478,441,000 | 0.22% |
Brown Brown Inc |
5.18%
137,039
|
$11,996,478,000 | 0.21% |
Gallagher Arthur J Co |
4.15%
47,406
|
$11,853,536,000 | 0.20% |
Trade Desk Inc |
9.01%
134,103
|
$11,723,377,000 | 0.20% |
Moodys Corp |
3.38%
29,710
|
$11,677,025,000 | 0.20% |
Medpace Holdings Inc |
11.30%
28,752
|
$11,620,118,000 | 0.20% |
Invesco Exch Traded Fd Tr Ii |
Opened
214,351
|
$11,502,118,000 | 0.20% |
NextEra Energy Inc |
1.06%
178,765
|
$11,424,920,000 | 0.20% |
Take-two Interactive Softwar |
0.52%
76,203
|
$11,315,591,000 | 0.20% |
Fabrinet |
4.03%
59,775
|
$11,298,667,000 | 0.20% |
Mondelez International Inc. |
11.11%
158,871
|
$11,121,021,000 | 0.19% |
Willscot Mobil Mini Hldng Co |
30.71%
237,440
|
$11,041,008,000 | 0.19% |
Phillips 66 |
6.35%
66,758
|
$10,904,312,000 | 0.19% |
Hologic, Inc. |
31.92%
139,726
|
$10,893,090,000 | 0.19% |
United Parcel Service, Inc. |
34.45%
72,826
|
$10,824,316,000 | 0.19% |
Diodes, Inc. |
Closed
131,473
|
$10,586,258,000 | |
Price T Rowe Group Inc |
14.56%
86,775
|
$10,579,734,000 | 0.18% |
Onto Innovation Inc. |
1.64%
58,413
|
$10,577,422,000 | 0.18% |
Sterling Infrastructure Inc |
6.37%
95,387
|
$10,522,136,000 | 0.18% |
Enpro Inc |
5.67%
59,738
|
$10,082,126,000 | 0.17% |
Dynatrace Inc |
2,391.79%
210,656
|
$9,782,861,000 | 0.17% |
Nike, Inc. |
0.95%
102,988
|
$9,678,949,000 | 0.17% |
VanEck ETF Trust |
2.64%
492,501
|
$14,815,398,000 | 0.26% |
Northrop Grumman Corp. |
Closed
19,273
|
$9,023,190,000 | |
Prestige Consmr Healthcare I |
8.81%
124,281
|
$9,017,827,000 | 0.16% |
FTI Consulting Inc. |
0.78%
42,577
|
$8,953,513,000 | 0.15% |
Sprouts Fmrs Mkt Inc |
12.63%
138,749
|
$8,946,533,000 | 0.15% |
Perficient Inc. |
36.63%
157,396
|
$8,859,816,000 | 0.15% |
UFP Technologies Inc. |
221.72%
34,672
|
$8,744,275,000 | 0.15% |
Summit Matls Inc |
3.66%
190,437
|
$8,487,781,000 | 0.15% |
Sun Cmntys Inc |
Closed
63,040
|
$8,425,405,000 | |
PGT Innovations Inc |
Closed
202,083
|
$8,224,775,000 | |
Vanguard Intl Equity Index F |
13.09%
223,172
|
$11,313,096,000 | 0.20% |
Integer Hldgs Corp |
7.56%
69,328
|
$8,089,187,000 | 0.14% |
ICF International, Inc |
3.94%
52,015
|
$7,835,168,000 | 0.14% |
Boot Barn Holdings Inc |
6.79%
81,304
|
$7,736,073,000 | 0.13% |
Skyline Champion Corp |
4.27%
88,863
|
$7,554,240,000 | 0.13% |
Applied Matls Inc |
3.06%
35,015
|
$7,221,291,000 | 0.12% |
Badger Meter Inc. |
2.49%
44,131
|
$7,140,935,000 | 0.12% |
AeroVironment Inc. |
6.02%
46,548
|
$7,134,875,000 | 0.12% |
Crown Castle Inc |
Closed
59,621
|
$6,867,917,000 | |
Goldman Sachs Etf Tr |
2.20%
102,029
|
$8,468,264,000 | 0.15% |
CSW Industrials Inc |
690.62%
28,905
|
$6,781,213,000 | 0.12% |
Simply Good Foods Co |
5.51%
198,854
|
$6,766,998,000 | 0.12% |
Balchem Corp. |
6.16%
43,287
|
$6,707,521,000 | 0.12% |
Spdr Index Shs Fds |
1.50%
448,783
|
$15,005,318,000 | 0.26% |
Invesco Exch Traded Fd Tr Ii |
0.38%
713,422
|
$17,132,348,000 | 0.30% |
Lemaitre Vascular Inc |
27.80%
98,986
|
$6,568,803,000 | 0.11% |
Fortinet Inc |
3.16%
93,420
|
$6,381,521,000 | 0.11% |
Valmont Inds Inc |
11.75%
27,673
|
$6,317,405,000 | 0.11% |
Vanguard Bd Index Fds |
1.82%
118,233
|
$8,828,912,000 | 0.15% |
Supernus Pharmaceuticals Inc |
37.78%
177,801
|
$6,064,789,000 | 0.10% |
Berkshire Hathaway Inc. |
19.87%
14,270
|
$9,805,277,000 | 0.17% |
Calix Inc |
40.96%
175,807
|
$5,829,757,000 | 0.10% |
DuPont de Nemours Inc |
0.59%
75,111
|
$5,758,809,000 | 0.10% |
Nova Ltd |
Opened
32,345
|
$5,737,353,000 | 0.10% |
Progyny Inc |
27.42%
150,319
|
$5,734,666,000 | 0.10% |
Cohen Steers Inc |
13.95%
74,358
|
$5,717,472,000 | 0.10% |
Crane Nxt Co |
Opened
91,008
|
$5,633,441,000 | 0.10% |
Bank America Corp |
15.31%
148,139
|
$5,617,473,000 | 0.10% |
Merit Med Sys Inc |
Opened
72,638
|
$5,502,328,000 | 0.10% |
Vericel Corp |
Opened
105,661
|
$5,496,483,000 | 0.10% |
Exxon Mobil Corp. |
23.87%
46,659
|
$5,423,844,000 | 0.09% |
Moog Inc. |
5.93%
33,712
|
$5,382,332,000 | 0.09% |
Ameris Bancorp |
19.50%
109,772
|
$5,310,818,000 | 0.09% |
SM Energy Co |
28.90%
104,545
|
$5,211,579,000 | 0.09% |
UGI Corp. |
Closed
211,852
|
$5,211,569,000 | |
Vanguard Mun Bd Fds |
1.37%
100,871
|
$5,104,085,000 | 0.09% |
Wns Hldgs Ltd |
Opened
105,935
|
$5,091,220,000 | 0.09% |
Alps Etf Tr |
5.55%
106,979
|
$5,077,269,000 | 0.09% |
Power Integrations Inc. |
6.44%
68,152
|
$4,876,328,000 | 0.08% |
Vanguard World Fd |
1.50%
81,349
|
$11,988,677,000 | 0.21% |
Wns Hldgs Ltd |
Closed
76,024
|
$4,804,715,000 | |
Conmed Corp. |
Closed
43,806
|
$4,797,331,000 | |
Williams-Sonoma, Inc. |
4.16%
15,014
|
$4,767,935,000 | 0.08% |
YETI Holdings Inc |
6.71%
123,590
|
$4,764,393,000 | 0.08% |
Ecolab, Inc. |
2.55%
20,161
|
$4,655,374,000 | 0.08% |
Dow Inc |
15.81%
78,936
|
$4,572,797,000 | 0.08% |
Chuys Hldgs Inc |
25.43%
134,078
|
$4,522,447,000 | 0.08% |
Citigroup Inc |
8.43%
70,298
|
$4,445,749,000 | 0.08% |
Corteva Inc |
1.36%
76,521
|
$4,412,967,000 | 0.08% |
MGP Ingredients, Inc. |
41.91%
50,263
|
$4,329,179,000 | 0.07% |
Wisdomtree Tr |
3.39%
217,460
|
$13,594,539,000 | 0.23% |
Spdr Ser Tr |
Closed
79,055
|
$4,901,425,000 | |
Azek Co Inc |
2.76%
80,390
|
$4,037,183,000 | 0.07% |
Canadian Pacific Kansas City |
16.20%
44,954
|
$3,963,661,000 | 0.07% |
Netflix Inc. |
49.00%
6,477
|
$3,934,230,000 | 0.07% |
CyberArk Software Ltd |
4.09%
14,798
|
$3,930,790,000 | 0.07% |
Amn Healthcare Svcs Inc |
Closed
52,358
|
$3,920,564,000 | |
Lowes Cos Inc |
4.09%
14,732
|
$3,752,879,000 | 0.06% |
Johnson Johnson |
73.54%
23,159
|
$3,663,815,000 | 0.06% |
Equinix Inc |
10.30%
4,389
|
$3,622,844,000 | 0.06% |
Blackstone Inc |
24.37%
27,390
|
$3,598,435,000 | 0.06% |
Mastercard Incorporated |
1.01%
7,153
|
$3,445,537,000 | 0.06% |
CDW Corp |
5.25%
13,001
|
$3,325,627,000 | 0.06% |
PTC Inc |
5.20%
17,487
|
$3,303,991,000 | 0.06% |
Taiwan Semiconductor Mfg Ltd |
21.30%
24,068
|
$3,274,502,000 | 0.06% |
Core Laboratories Inc |
40.78%
183,282
|
$3,130,467,000 | 0.05% |
United Rentals, Inc. |
7.48%
4,329
|
$3,121,749,000 | 0.05% |
Autodesk Inc. |
3.12%
11,922
|
$3,104,894,000 | 0.05% |
Kinsale Cap Group Inc |
21.10%
5,883
|
$3,087,122,000 | 0.05% |
Advanced Micro Devices Inc. |
30.84%
16,737
|
$3,021,139,000 | 0.05% |
Curtiss-Wright Corp. |
6.84%
11,693
|
$2,993,000,000 | 0.05% |
Ishares Tr |
Closed
89,312
|
$6,452,653,000 | |
Eastern Bankshares, Inc. |
Closed
196,500
|
$2,790,300,000 | |
Extreme Networks Inc. |
Closed
147,927
|
$2,609,428,000 | |
Penumbra Inc |
111.55%
11,356
|
$2,534,429,000 | 0.04% |
Cactus Inc |
10.97%
49,856
|
$2,497,333,000 | 0.04% |
Halozyme Therapeutics Inc. |
16.00%
60,913
|
$2,477,937,000 | 0.04% |
Aehr Test Sys |
Closed
92,980
|
$2,466,757,000 | |
Morningstar Inc |
Opened
7,915
|
$2,440,746,000 | 0.04% |
Repligen Corp. |
11.49%
13,220
|
$2,431,532,000 | 0.04% |
Builders Firstsource Inc |
85.83%
11,516
|
$2,401,661,000 | 0.04% |
Micron Technology Inc. |
16.57%
20,000
|
$2,357,941,000 | 0.04% |
Automatic Data Processing In |
5.51%
9,298
|
$2,322,162,000 | 0.04% |
International Business Machs |
32.86%
12,124
|
$2,315,499,000 | 0.04% |
Invesco Actvely Mngd Etc Fd |
7.33%
166,475
|
$2,309,011,000 | 0.04% |
Lattice Semiconductor Corp. |
30.10%
29,378
|
$2,298,238,000 | 0.04% |
Range Res Corp |
36.23%
65,257
|
$2,246,835,000 | 0.04% |
Abbott Labs |
35.72%
19,749
|
$2,244,798,000 | 0.04% |
Vanguard Whitehall Fds |
9.37%
40,747
|
$2,938,835,000 | 0.05% |
KBR Inc |
8.06%
34,772
|
$2,213,674,000 | 0.04% |
Williams Cos Inc |
18.36%
54,870
|
$2,138,289,000 | 0.04% |
Option Care Health Inc |
8.64%
62,006
|
$2,079,679,000 | 0.04% |
Icici Bank Limited |
6.80%
78,560
|
$2,074,769,000 | 0.04% |
Abrdn Precious Metals Basket |
2.08%
21,605
|
$2,063,354,000 | 0.04% |
Palo Alto Networks Inc |
10.13%
7,220
|
$2,051,553,000 | 0.04% |
Qualcomm, Inc. |
10.16%
11,758
|
$1,990,729,000 | 0.03% |
Insulet Corporation |
11.76%
11,546
|
$1,979,054,000 | 0.03% |
Weyerhaeuser Co Mtn Be |
2.89%
54,888
|
$1,971,058,000 | 0.03% |
Cigna Group (The) |
10.99%
5,400
|
$1,961,347,000 | 0.03% |
Terreno Rlty Corp |
10.57%
29,536
|
$1,961,297,000 | 0.03% |
Super Micro Computer Inc |
90.54%
1,934
|
$1,953,397,000 | 0.03% |
Amphenol Corp. |
2.80%
16,433
|
$1,895,545,000 | 0.03% |
Dbx Etf Tr |
3.73%
52,950
|
$1,890,860,000 | 0.03% |
Ishares Gold Tr |
35.67%
43,815
|
$1,840,667,000 | 0.03% |
Choice Hotels International, Inc. |
0.41%
14,566
|
$1,840,508,000 | 0.03% |
Werner Enterprises, Inc. |
6.44%
45,994
|
$1,799,312,000 | 0.03% |
Air Prods Chems Inc |
11.36%
6,937
|
$1,680,644,000 | 0.03% |
DraftKings Inc. |
8.32%
36,843
|
$1,673,068,000 | 0.03% |
Marsh Mclennan Cos Inc |
22.45%
7,893
|
$1,625,893,000 | 0.03% |
Tesla Inc |
86.48%
9,216
|
$1,620,163,000 | 0.03% |
Deere Co |
26.84%
3,884
|
$1,595,708,000 | 0.03% |
Starbucks Corp. |
9.37%
17,456
|
$1,595,332,000 | 0.03% |
Morgan Stanley |
4.24%
16,912
|
$1,592,571,000 | 0.03% |
Thermo Fisher Scientific Inc. |
9.51%
2,729
|
$1,587,204,000 | 0.03% |
Novo-nordisk A S |
10.36%
12,229
|
$1,570,407,000 | 0.03% |
Pepsico Inc |
14.15%
8,703
|
$1,523,438,000 | 0.03% |
Texas Instrs Inc |
1.86%
8,701
|
$1,516,063,000 | 0.03% |
Exponent Inc. |
Closed
16,977
|
$1,494,751,000 | |
Spdr Index Shs Fds |
Opened
51,307
|
$2,828,347,000 | 0.05% |
Wells Fargo Co New |
7.91%
24,512
|
$1,420,770,000 | 0.02% |
Fair Isaac Corp. |
6.10%
1,123
|
$1,403,310,000 | 0.02% |
Uber Technologies Inc |
36.56%
18,089
|
$1,392,743,000 | 0.02% |
MarketAxess Holdings Inc. |
Closed
4,752
|
$1,391,850,000 | |
Travelers Companies Inc. |
307.49%
6,039
|
$1,390,017,000 | 0.02% |
Pnc Finl Svcs Group Inc |
27.04%
8,598
|
$1,389,577,000 | 0.02% |
Crowdstrike Holdings Inc |
12.84%
4,270
|
$1,369,148,000 | 0.02% |
RTX Corp |
4.19%
13,887
|
$1,354,524,000 | 0.02% |
Union Pac Corp |
0.67%
5,468
|
$1,345,045,000 | 0.02% |
Papa Johns Intl Inc |
Closed
17,266
|
$1,316,298,000 | |
Mckesson Corporation |
0.86%
2,427
|
$1,302,933,000 | 0.02% |
Abrdn Etfs |
3.29%
65,279
|
$1,290,593,000 | 0.02% |
Asml Holding N V |
21.59%
1,304
|
$1,266,399,000 | 0.02% |
TREX Co., Inc. |
25.06%
12,585
|
$1,255,353,000 | 0.02% |
Danaher Corp. |
5.96%
4,955
|
$1,237,552,000 | 0.02% |
Marriott Intl Inc New |
2.10%
4,484
|
$1,131,683,000 | 0.02% |
Lockheed Martin Corp. |
40.47%
2,480
|
$1,128,382,000 | 0.02% |
Energy Transfer L P |
12.35%
70,988
|
$1,116,656,000 | 0.02% |
HDFC Bank Ltd. |
23.18%
19,338
|
$1,082,366,000 | 0.02% |
Oneok Inc. |
17.04%
13,371
|
$1,072,030,000 | 0.02% |
Enterprise Prods Partners L |
27.29%
35,526
|
$1,036,669,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
122.96%
2,408
|
$1,007,081,000 | 0.02% |
Blue Owl Capital Corporation |
No change
65,222
|
$1,003,114,000 | 0.02% |
Airbnb, Inc. |
89.62%
6,064
|
$1,000,603,000 | 0.02% |
General Electric Co |
5.06%
5,474
|
$961,105,000 | 0.02% |
Elevance Health Inc |
12.54%
1,813
|
$941,067,000 | 0.02% |
Dimensional Etf Trust |
2.29%
34,846
|
$1,512,957,000 | 0.03% |
Comcast Corp New |
26.66%
21,540
|
$933,838,000 | 0.02% |
Caseys Gen Stores Inc |
Opened
2,876
|
$915,860,000 | 0.02% |
Realty Income Corp. |
220.48%
16,184
|
$875,612,000 | 0.02% |
Disney Walt Co |
37.26%
7,016
|
$858,486,000 | 0.01% |
Pfizer Inc. |
48.88%
30,742
|
$853,124,000 | 0.01% |
Zeta Global Holdings Corp. |
No change
78,025
|
$852,813,000 | 0.01% |
Zscaler Inc |
35.81%
4,416
|
$850,664,000 | 0.01% |
Us Bancorp Del |
58.90%
18,029
|
$805,962,000 | 0.01% |
Churchill Downs, Inc. |
69.94%
6,439
|
$796,825,000 | 0.01% |
American Express Co. |
65.38%
3,478
|
$791,933,000 | 0.01% |
Heico Corp. |
0.73%
4,119
|
$786,729,000 | 0.01% |
Sonoco Prods Co |
17.41%
13,530
|
$782,575,000 | 0.01% |
Prologis Inc |
Opened
5,843
|
$760,929,000 | 0.01% |
Sempra |
Opened
10,535
|
$756,795,000 | 0.01% |
Walmart Inc |
159.25%
12,527
|
$753,764,000 | 0.01% |
Trimble Inc |
1.89%
11,074
|
$712,722,000 | 0.01% |
Ameriprise Finl Inc |
4.19%
1,617
|
$708,956,000 | 0.01% |
Rockwell Automation Inc |
11.27%
2,418
|
$704,522,000 | 0.01% |
Pacer Fds Tr |
83.79%
20,007
|
$1,034,559,000 | 0.02% |
CSX Corp. |
Closed
20,206
|
$700,540,000 | |
Vanguard Charlotte Fds |
10.22%
14,224
|
$699,766,000 | 0.01% |
Coupang, Inc. |
51.56%
39,196
|
$697,296,000 | 0.01% |
Schwab Strategic Tr |
Closed
13,960
|
$694,131,000 | |
Cadence Design System Inc |
29.82%
2,200
|
$684,891,000 | 0.01% |
Edwards Lifesciences Corp |
7.39%
7,085
|
$677,087,000 | 0.01% |
Spdr Sp Midcap 400 Etf Tr |
65.84%
1,212
|
$675,296,000 | 0.01% |
Boeing Co. |
54.11%
3,447
|
$665,389,000 | 0.01% |
3M Co. |
27.50%
6,223
|
$660,160,000 | 0.01% |
Kraneshares Tr |
Closed
24,160
|
$652,327,000 | |
Barclays Bank PLC |
6.18%
20,921
|
$650,642,000 | 0.01% |
Bristol-Myers Squibb Co. |
42.00%
11,920
|
$646,431,000 | 0.01% |
Lam Research Corp. |
9.93%
662
|
$643,417,000 | 0.01% |
Workday Inc |
40.83%
2,335
|
$637,097,000 | 0.01% |
PDD Holdings Inc |
30.92%
5,462
|
$634,957,000 | 0.01% |
Vesta Real Estate Corp |
16.66%
16,147
|
$633,643,000 | 0.01% |
Schlumberger Ltd. |
5.40%
11,485
|
$629,497,000 | 0.01% |
Autozone Inc. |
1.02%
198
|
$625,034,000 | 0.01% |
Intel Corp. |
26.76%
14,033
|
$619,909,000 | 0.01% |
TransMedics Group, Inc. |
Opened
8,278
|
$612,075,000 | 0.01% |
Teradyne, Inc. |
0.41%
5,402
|
$609,507,000 | 0.01% |
Booking Holdings Inc |
4.43%
165
|
$599,929,000 | 0.01% |
Corning, Inc. |
102.06%
18,137
|
$597,795,000 | 0.01% |
Makemytrip Limited Mauritius |
44.09%
8,247
|
$585,948,000 | 0.01% |
Lululemon Athletica inc. |
1.97%
1,489
|
$581,677,000 | 0.01% |
Simon Ppty Group Inc New |
0.19%
3,642
|
$569,966,000 | 0.01% |
Marvell Technology Inc |
Closed
9,383
|
$565,887,000 | |
Paychex Inc. |
5.12%
4,472
|
$549,244,000 | 0.01% |
Keurig Dr Pepper Inc |
Opened
17,467
|
$535,754,000 | 0.01% |
Dell Technologies Inc |
Opened
4,613
|
$526,388,000 | 0.01% |
Nutanix Inc |
Opened
8,437
|
$520,731,000 | 0.01% |
Iron Mtn Inc Del |
Closed
7,278
|
$509,358,000 | |
American Elec Pwr Co Inc |
Closed
6,235
|
$506,548,000 | |
Texas Roadhouse Inc |
No change
3,206
|
$495,230,000 | 0.01% |
Hershey Company |
18.68%
2,530
|
$492,084,000 | 0.01% |
Idexx Labs Inc |
4.70%
891
|
$481,512,000 | 0.01% |
Moderna Inc |
26.98%
4,485
|
$478,719,000 | 0.01% |
Verizon Communications Inc |
67.21%
11,072
|
$464,622,000 | 0.01% |
Fidelity Natl Information Sv |
7.77%
6,134
|
$455,091,000 | 0.01% |
PayPal Holdings Inc |
Opened
6,772
|
$453,733,000 | 0.01% |
Becton Dickinson Co |
0.33%
1,815
|
$449,356,000 | 0.01% |
Jones Lang Lasalle Inc. |
Closed
2,346
|
$443,089,000 | |
Expedia Group Inc |
4.47%
3,201
|
$440,937,000 | 0.01% |
Vanguard Specialized Funds |
49.46%
2,375
|
$433,744,000 | 0.01% |
Skyworks Solutions, Inc. |
7.88%
3,996
|
$432,911,000 | 0.01% |
International Game Technolog |
Closed
15,752
|
$431,761,000 | |
Itau Unibanco Hldg S A |
16.66%
60,762
|
$421,086,000 | 0.01% |
Nu Hldgs Ltd |
Opened
35,109
|
$418,849,000 | 0.01% |
Blackrock Inc. |
2.17%
497
|
$415,006,000 | 0.01% |
Veeva Sys Inc |
0.17%
1,776
|
$411,486,000 | 0.01% |
Watsco, Inc. |
40.75%
938
|
$405,557,000 | 0.01% |
Att Inc |
38.17%
23,039
|
$405,499,000 | 0.01% |
Ametek Inc |
1.25%
2,193
|
$401,153,000 | 0.01% |
Credicorp Ltd |
8.24%
2,365
|
$400,701,000 | 0.01% |
Teleflex Incorporated |
59.91%
1,733
|
$391,952,000 | 0.01% |
Gilead Sciences, Inc. |
10.92%
5,320
|
$389,692,000 | 0.01% |
Chubb Limited |
27.15%
1,441
|
$373,416,000 | 0.01% |
Celanese Corp |
6.10%
2,139
|
$367,608,000 | 0.01% |
Globant S.A. |
3.86%
1,818
|
$367,053,000 | 0.01% |
Norfolk Southn Corp |
36.65%
1,438
|
$366,677,000 | 0.01% |
Perion Network Ltd. |
89.60%
16,263
|
$365,590,000 | 0.01% |
M T Bk Corp |
Closed
2,657
|
$364,264,000 | |
Clearway Energy, Inc. |
41.36%
15,560
|
$358,673,000 | 0.01% |
Shell Plc |
Closed
5,444
|
$358,323,000 | |
American Tower Corp. |
59.30%
1,805
|
$356,993,000 | 0.01% |
Sendas Distribuidora S A |
19.27%
24,044
|
$355,369,000 | 0.01% |
MercadoLibre Inc |
40.95%
235
|
$355,309,000 | 0.01% |
Garmin Ltd |
18.92%
2,378
|
$354,011,000 | 0.01% |
Hyatt Hotels Corporation |
No change
2,200
|
$351,164,000 | 0.01% |
Infosys Ltd |
14.56%
19,532
|
$350,208,000 | 0.01% |
Centrais Eletricas Brasileir |
4.82%
37,570
|
$347,522,000 | 0.01% |
Fiserv, Inc. |
22.26%
2,165
|
$346,070,000 | 0.01% |
J P Morgan Exchange Traded F |
Opened
6,758
|
$340,963,000 | 0.01% |
Emerson Elec Co |
Closed
3,470
|
$337,801,000 | |
HCA Healthcare Inc |
6.30%
1,012
|
$337,532,000 | 0.01% |
Ishares U S Etf Tr |
Opened
6,686
|
$335,102,000 | 0.01% |
Yum China Holdings Inc |
Closed
7,741
|
$328,466,000 | |
Bny Mellon Etf Trust |
Opened
3,263
|
$325,647,000 | 0.01% |
WEC Energy Group Inc |
Opened
3,931
|
$322,813,000 | 0.01% |
Ready Capital Corp |
Closed
31,379
|
$321,643,000 | |
CVS Health Corp |
40.98%
4,029
|
$321,418,000 | 0.01% |
Truist Finl Corp |
Closed
8,563
|
$316,169,000 | |
Asbury Automotive Group Inc |
Closed
1,391
|
$313,011,000 | |
Eversource Energy |
Closed
5,063
|
$312,539,000 | |
Centene Corp. |
6.78%
3,954
|
$310,386,000 | 0.01% |
Altria Group Inc. |
42.76%
7,034
|
$306,837,000 | 0.01% |
Toronto Dominion Bk Ont |
32.99%
5,052
|
$305,038,000 | 0.01% |
Axon Enterprise Inc |
Opened
972
|
$304,393,000 | 0.01% |
Kinder Morgan Inc |
Opened
16,519
|
$302,970,000 | 0.01% |
Vanguard Intl Equity Index F |
Closed
5,350
|
$300,348,000 | |
Suncor Energy, Inc. |
8.49%
8,003
|
$295,390,000 | 0.01% |
Vista Energy S.a.b. De C.v. |
Opened
7,128
|
$294,955,000 | 0.01% |
Waste Mgmt Inc Del |
11.96%
1,369
|
$291,943,000 | 0.01% |
Terex Corp. |
Closed
5,022
|
$288,619,000 | |
Philip Morris International Inc |
37.67%
3,126
|
$286,527,000 | 0.00% |
Consolidated Edison, Inc. |
23.82%
3,118
|
$283,144,000 | 0.00% |
Datadog Inc |
Closed
2,311
|
$280,568,000 | |
Movado Group, Inc. |
No change
10,000
|
$279,300,000 | 0.00% |
NRG Energy Inc. |
6.12%
4,124
|
$279,153,000 | 0.00% |
Kadant, Inc. |
No change
833
|
$273,307,000 | 0.00% |
Aon plc. |
Opened
815
|
$272,160,000 | 0.00% |
Opendoor Technologies Inc. |
No change
89,658
|
$271,663,000 | 0.00% |
Dbx Etf Tr |
Closed
15,962
|
$270,954,000 | |
Tencent Music Entmt Group |
Opened
24,203
|
$270,831,000 | 0.00% |
CRH Plc |
No change
3,059
|
$263,952,000 | 0.00% |
Essential Utils Inc |
Closed
7,024
|
$262,408,000 | |
EBay Inc. |
Opened
4,958
|
$261,730,000 | 0.00% |
Ishares Tr |
Opened
1,591
|
$261,480,000 | 0.00% |
Fastenal Co. |
Opened
3,335
|
$257,260,000 | 0.00% |
H World Group Ltd |
43.74%
6,636
|
$256,812,000 | 0.00% |
The Southern Co. |
41.34%
3,575
|
$256,516,000 | 0.00% |
Axonics Inc |
Opened
3,714
|
$256,154,000 | 0.00% |
Carrier Global Corporation |
21.93%
4,401
|
$255,842,000 | 0.00% |
Gartner, Inc. |
Opened
536
|
$255,639,000 | 0.00% |
Celsius Holdings Inc |
Opened
3,077
|
$255,197,000 | 0.00% |
Duke Energy Corp. |
Closed
2,685
|
$254,662,000 | |
Alibaba Group Hldg Ltd |
Closed
3,283
|
$254,496,000 | |
Sap SE |
7.47%
1,300
|
$253,739,000 | 0.00% |
Simulations Plus Inc. |
37.76%
6,166
|
$253,729,000 | 0.00% |
Main Str Cap Corp |
12.32%
5,339
|
$252,588,000 | 0.00% |
General Mls Inc |
Closed
3,863
|
$251,717,000 | |
Aflac Inc. |
Closed
3,040
|
$250,800,000 | |
Ford Mtr Co Del |
2.09%
18,847
|
$250,292,000 | 0.00% |
Kb Finl Group Inc |
Opened
4,753
|
$247,488,000 | 0.00% |
Appfolio Inc |
Opened
1,000
|
$246,740,000 | 0.00% |
Trip.com Group Ltd |
Opened
5,616
|
$246,485,000 | 0.00% |
Canadian Natl Ry Co |
Closed
1,955
|
$245,718,000 | |
BP plc |
Closed
6,920
|
$245,001,000 | |
First Tr Exchange Traded Fd |
0.21%
4,324
|
$243,872,000 | 0.00% |
Vanguard Scottsdale Fds |
Closed
2,985
|
$242,686,000 | |
Charter Communications Inc N |
Closed
622
|
$241,758,000 | |
New Oriental Ed Technology |
Opened
2,773
|
$240,751,000 | 0.00% |
Halliburton Co. |
15.29%
6,055
|
$238,688,000 | 0.00% |
Snowflake Inc. |
26.14%
1,467
|
$237,297,000 | 0.00% |
Hess Corporation |
4.08%
1,550
|
$236,677,000 | 0.00% |
Prudential Finl Inc |
Closed
2,264
|
$234,828,000 | |
Fidelity Covington Trust |
Opened
2,838
|
$234,076,000 | 0.00% |
Dominion Energy Inc |
44.34%
4,699
|
$231,153,000 | 0.00% |
Smucker J M Co |
16.99%
1,808
|
$227,630,000 | 0.00% |
Sanofi |
Closed
4,536
|
$225,629,000 | |
Southern Copper Corporation |
Opened
2,115
|
$225,289,000 | 0.00% |
Cohen Steers Closed-end Op |
No change
19,108
|
$223,372,000 | 0.00% |
P T Telekomunikasi Indonesia |
16.30%
9,976
|
$222,065,000 | 0.00% |
Exelon Corp. |
Closed
6,126
|
$219,954,000 | |
J P Morgan Exchange Traded F |
2.29%
3,799
|
$219,843,000 | 0.00% |
Agilent Technologies Inc. |
Opened
1,503
|
$218,852,000 | 0.00% |
Gen Digital Inc |
5.18%
9,735
|
$218,065,000 | 0.00% |
Progressive Corp. |
55.77%
1,053
|
$217,780,000 | 0.00% |
Marathon Pete Corp |
61.96%
1,077
|
$217,111,000 | 0.00% |
L3Harris Technologies Inc |
7.96%
1,018
|
$217,110,000 | 0.00% |
Xcel Energy Inc. |
Opened
4,017
|
$215,946,000 | 0.00% |
Otis Worldwide Corporation |
Closed
2,407
|
$215,353,000 | |
Sun Life Financial, Inc. |
Closed
4,125
|
$213,922,000 | |
Grab Holdings Limited |
16.56%
67,958
|
$213,387,000 | 0.00% |
Invesco Exchange Traded Fd T |
35.16%
6,050
|
$212,899,000 | 0.00% |
Intercontinental Exchange In |
Closed
1,635
|
$210,027,000 | |
Bar Hbr Bankshares |
0.36%
7,906
|
$209,353,000 | 0.00% |
Target Corp |
Opened
1,171
|
$207,774,000 | 0.00% |
Cummins Inc. |
16.19%
704
|
$207,510,000 | 0.00% |
Expeditors Intl Wash Inc |
Closed
1,631
|
$207,463,000 | |
Idex Corporation |
Closed
945
|
$205,351,000 | |
Regeneron Pharmaceuticals, Inc. |
31.60%
210
|
$203,011,000 | 0.00% |
Lincoln Natl Corp Ind |
Closed
7,518
|
$202,759,000 | |
Vanguard Admiral Fds Inc |
Closed
2,288
|
$202,488,000 | |
Spdr Gold Tr |
70.16%
981
|
$201,810,000 | 0.00% |
Listed Fd Tr |
Closed
6,393
|
$201,199,000 | |
Barrick Gold Corp. |
Closed
10,815
|
$195,642,000 | |
Eaton Vance Ltd Duration Inc |
56.81%
19,770
|
$192,757,000 | 0.00% |
Citizens Cmnty Bancorp Inc M |
No change
14,990
|
$182,135,000 | 0.00% |
Warner Bros.Discovery Inc |
Closed
10,681
|
$121,557,000 | |
Startek, Inc. |
Closed
26,568
|
$117,164,000 | |
Perspective Therapeutics Inc |
No change
15,000
|
$17,850,000 | 0.00% |
Lumen Technologies, Inc. |
1.14%
10,617
|
$16,562,000 | 0.00% |
Precigen Inc |
Closed
12,000
|
$16,080,000 | |
No transactions found | |||
Showing first 500 out of 488 holdings |