Beacon Capital Management 13F annual report

Beacon Capital Management is an investment fund managing more than $502 billion ran by Jaimie Palmer. There are currently 811 companies in Mrs. Palmer’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $277 billion.

Limited to 30 biggest holdings

$502 billion Assets Under Management (AUM)

As of 17th July 2024, Beacon Capital Management’s top holding is 281,423 shares of Spdr Sp 500 Etf Tr currently worth over $153 billion and making up 30.5% of the portfolio value. In addition, the fund holds 432,918 shares of Vanguard Index Fds worth $124 billion. The third-largest holding is Vanguard World Fd worth $53.5 billion and the next is Spdr Dow Jones Indl Average worth $33.7 billion, with 86,096 shares owned.

Currently, Beacon Capital Management's portfolio is worth at least $502 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 Beacon Capital Management

The Beacon Capital Management office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Jaimie Palmer serves as the CCO at Beacon Capital Management.

Recent trades

In the most recent 13F filing, Beacon Capital Management revealed that it had opened a new position in Ishares Tr and bought 27,273 shares worth $2.72 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 13,858 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 281,423 shares worth $153 billion.

On the other hand, there are companies that Beacon Capital Management is getting rid of from its portfolio. Beacon Capital Management closed its position in Laboratory Corp Amer Hldgs on 24th July 2024. It sold the previously owned 478 shares for $104 million. Jaimie Palmer also disclosed a decreased stake in Vanguard Admiral Fds Inc by approximately 0.1%. This leaves the value of the investment at $28.4 billion and 161,211 shares.

One of the average hedge funds

The two most similar investment funds to Beacon Capital Management are Coppell Advisory Solutions and Bracebridge Capital. They manage $502 billion and $502 billion respectively.


Jaimie Palmer investment strategy

Beacon Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.3% 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 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $58 billion.

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

These positions were updated on July 24th 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
Spdr Sp 500 Etf Tr
5.18%
281,423
$153,155,808,000 30.51%
Vanguard Index Fds
4.30%
432,918
$124,008,832,000 24.70%
Vanguard World Fd
14.45%
160,786
$53,548,037,000 10.67%
Spdr Dow Jones Indl Average
3.23%
86,096
$33,674,654,000 6.71%
Vanguard Admiral Fds Inc
0.30%
161,211
$28,351,726,000 5.65%
Apple Inc
5.37%
48,840
$10,286,625,000 2.05%
NVIDIA Corp
1,006.48%
69,111
$8,537,966,000 1.70%
Amazon.com Inc.
3.82%
36,520
$7,057,567,000 1.41%
Microsoft Corporation
1.48%
9,117
$4,074,964,000 0.81%
Ishares Tr
2.18%
83,259
$10,234,568,000 2.04%
Ishares Tr
Opened
27,273
$2,716,326,000 0.54%
Tesla Inc
35.39%
11,212
$2,218,631,000 0.44%
Alphabet Inc
8.97%
18,950
$3,461,335,000 0.69%
Procter And Gamble Co
0.01%
11,370
$1,875,125,000 0.37%
Vanguard Specialized Funds
5.07%
9,586
$1,749,938,000 0.35%
Walmart Inc
1.15%
24,784
$1,678,143,000 0.33%
Eli Lilly Co
0.05%
1,837
$1,663,112,000 0.33%
Meta Platforms Inc
36.92%
2,811
$1,417,417,000 0.28%
Costco Whsl Corp New
0.31%
1,628
$1,383,893,000 0.28%
HCA Healthcare Inc
15.83%
4,013
$1,289,217,000 0.26%
Berkshire Hathaway Inc.
18.33%
2,537
$1,032,052,000 0.21%
Sila Realty Trust Inc
Opened
45,245
$957,837,000 0.19%
Exxon Mobil Corp.
4.43%
8,188
$942,636,000 0.19%
Johnson Johnson
4.17%
6,068
$886,866,000 0.18%
Schwab Strategic Tr
5.73%
21,838
$1,444,635,000 0.29%
Chevron Corp.
3.28%
5,039
$788,263,000 0.16%
C.H. Robinson Worldwide, Inc.
No change
8,725
$768,847,000 0.15%
Spdr Gold Tr
23.90%
3,484
$749,095,000 0.15%
Merck Co Inc
2.37%
5,961
$737,940,000 0.15%
Invesco Exchange Traded Fd T
0.12%
8,037
$870,531,000 0.17%
Select Sector Spdr Tr
8.42%
10,457
$1,347,916,000 0.27%
Advanced Micro Devices Inc.
3.86%
3,808
$617,696,000 0.12%
Marathon Pete Corp
1.02%
3,487
$604,847,000 0.12%
Phillips Edison Co Inc
8.46%
18,360
$600,553,000 0.12%
Peakstone Realty Trust
6.31%
56,077
$594,411,000 0.12%
Broadcom Inc
8.15%
345
$554,094,000 0.11%
Home Depot, Inc.
6.54%
1,564
$538,414,000 0.11%
Jpmorgan Chase Co.
6.15%
2,380
$481,381,000 0.10%
Caterpillar Inc.
1.24%
1,352
$450,438,000 0.09%
Vulcan Matls Co
0.55%
1,807
$449,365,000 0.09%
Netflix Inc.
0.91%
663
$447,445,000 0.09%
Shell Plc
No change
6,155
$444,298,000 0.09%
Trane Technologies plc
2.98%
1,347
$443,069,000 0.09%
Sherwin-Williams Co.
16.38%
1,429
$426,456,000 0.08%
Boeing Co.
2.84%
2,325
$423,193,000 0.08%
International Business Machs
0.41%
2,421
$418,676,000 0.08%
Lowes Cos Inc
4.72%
1,856
$409,252,000 0.08%
Cion Invt Corp
3.03%
33,098
$401,148,000 0.08%
Aflac Inc.
No change
4,281
$382,336,000 0.08%
Duke Energy Corp.
6.13%
3,740
$374,875,000 0.07%
Ishares Gold Tr
165.82%
8,400
$369,012,000 0.07%
Visa Inc
6.94%
1,386
$363,756,000 0.07%
Pepsico Inc
21.05%
2,168
$357,641,000 0.07%
Salesforce Inc
44.52%
1,357
$348,984,000 0.07%
HNI Corp.
0.73%
7,696
$346,461,000 0.07%
Cummins Inc.
0.81%
1,244
$344,408,000 0.07%
Novo-nordisk A S
No change
2,374
$338,865,000 0.07%
Att Inc
4.36%
17,267
$329,977,000 0.07%
Coca-Cola Co
3.46%
5,106
$325,026,000 0.06%
Goldman Sachs Group, Inc.
0.85%
716
$323,889,000 0.06%
Oracle Corp.
0.66%
2,274
$321,032,000 0.06%
Spdr Ser Tr
10.50%
11,108
$838,663,000 0.17%
Pfizer Inc.
0.31%
10,776
$301,519,000 0.06%
Direxion Shs Etf Tr
0.33%
6,299
$389,318,000 0.08%
Abbvie Inc
5.10%
1,689
$289,693,000 0.06%
Tractor Supply Co.
1.68%
1,054
$284,642,000 0.06%
Philip Morris International Inc
1.14%
2,750
$278,651,000 0.06%
Vanguard Whitehall Fds
12.51%
2,779
$312,025,000 0.06%
Royal Caribbean Group
2.43%
1,642
$261,784,000 0.05%
RTX Corp
23.63%
2,534
$254,401,000 0.05%
First Finl Bancorp Oh
No change
11,394
$253,175,000 0.05%
Verizon Communications Inc
0.70%
5,838
$240,758,000 0.05%
Conocophillips
1.21%
2,086
$238,604,000 0.05%
Altria Group Inc.
37.86%
5,186
$236,210,000 0.05%
Regions Financial Corp.
0.69%
11,755
$235,562,000 0.05%
Bank America Corp
2.94%
5,856
$235,202,000 0.05%
Dollar Gen Corp New
No change
1,731
$228,824,000 0.05%
United Parcel Service, Inc.
4.84%
1,572
$215,096,000 0.04%
Shopify Inc
6.30%
3,122
$206,208,000 0.04%
Cisco Sys Inc
18.74%
4,306
$204,593,000 0.04%
Copart, Inc.
No change
3,738
$202,450,000 0.04%
Linde Plc.
6.99%
459
$201,481,000 0.04%
Fedex Corp
1.24%
651
$195,253,000 0.04%
Mcdonalds Corp
10.39%
750
$191,022,000 0.04%
Disney Walt Co
11.24%
1,864
$185,077,000 0.04%
Genuine Parts Co.
No change
1,338
$185,072,000 0.04%
Abbott Labs
0.17%
1,750
$181,870,000 0.04%
Applied Indl Technologies In
No change
900
$174,600,000 0.03%
Ford Mtr Co Del
10.44%
13,652
$171,190,000 0.03%
Proshares Tr
1.82%
2,797
$229,363,000 0.05%
Vanguard Bd Index Fds
15.55%
5,502
$410,665,000 0.08%
Allstate Corp (The)
8.23%
1,039
$165,887,000 0.03%
Uber Technologies Inc
267.05%
2,261
$164,329,000 0.03%
Ares Capital Corp
64.48%
7,581
$157,989,000 0.03%
Nuveen Pfd Income Term Fd
No change
8,004
$155,678,000 0.03%
Lockheed Martin Corp.
14.81%
328
$153,346,000 0.03%
Marathon Oil Corporation
0.17%
5,344
$153,222,000 0.03%
Mastercard Incorporated
3.11%
332
$146,578,000 0.03%
Griffon Corp.
No change
2,268
$144,834,000 0.03%
Welltower Inc.
2.45%
1,380
$143,865,000 0.03%
Qualcomm, Inc.
26.41%
718
$143,021,000 0.03%
Unitedhealth Group Inc
0.73%
277
$141,303,000 0.03%
Occidental Pete Corp
0.09%
2,229
$140,487,000 0.03%
First Tr Exchange-traded Fd
1.93%
6,516
$286,988,000 0.06%
Honeywell International Inc
7.36%
642
$137,107,000 0.03%
Fs Kkr Cap Corp
0.79%
6,537
$128,975,000 0.03%
Vanguard Tax-managed Fds
1.57%
2,595
$128,261,000 0.03%
Deere Co
20.60%
343
$128,166,000 0.03%
Fidelity Covington Trust
No change
3,426
$201,453,000 0.04%
ServiceNow Inc
8.00%
161
$126,654,000 0.03%
DuPont de Nemours Inc
1.26%
1,573
$126,611,000 0.03%
First Tr Morningstar Divid L
No change
3,211
$121,793,000 0.02%
Rockwell Automation Inc
1.63%
437
$120,326,000 0.02%
NextEra Energy Inc
522.43%
1,693
$119,891,000 0.02%
Direxion Shs Etf Tr
Opened
13,000
$119,600,000 0.02%
Northrop Grumman Corp.
12.46%
274
$119,463,000 0.02%
Accenture Plc Ireland
1.26%
392
$118,996,000 0.02%
Stag Indl Inc
No change
3,254
$117,339,000 0.02%
Liberty All Star Equity Fd
2.34%
16,856
$114,621,000 0.02%
Pinnacle Finl Partners Inc
17.44%
1,420
$113,657,000 0.02%
Thermo Fisher Scientific Inc.
2.53%
203
$112,282,000 0.02%
Bristol-Myers Squibb Co.
1.71%
2,644
$109,792,000 0.02%
Roku Inc
16.55%
1,803
$108,054,000 0.02%
Laboratory Corp Amer Hldgs
Closed
478
$104,424,000
Ingersoll Rand Inc.
No change
1,146
$104,103,000 0.02%
Applied Matls Inc
24.87%
438
$103,366,000 0.02%
Spdr Sp Midcap 400 Etf Tr
7.69%
192
$102,735,000 0.02%
Intel Corp.
7.86%
3,270
$101,272,000 0.02%
Axcelis Technologies Inc
No change
708
$100,671,000 0.02%
Nuveen Pfd Income Opportun
0.06%
13,211
$98,688,000 0.02%
MercadoLibre Inc
3.23%
60
$98,604,000 0.02%
Archer Daniels Midland Co.
No change
1,627
$98,352,000 0.02%
Ishares Silver Tr
63.71%
3,693
$98,123,000 0.02%
Autozone Inc.
10.00%
33
$97,815,000 0.02%
Adobe Inc
5.03%
170
$94,442,000 0.02%
Labcorp Holdings Inc.
Opened
462
$94,022,000 0.02%
Lam Research Corp.
No change
87
$92,642,000 0.02%
Asml Holding N V
No change
90
$92,046,000 0.02%
Inventrust Pptys Corp
23.33%
3,663
$90,703,000 0.02%
Automatic Data Processing In
No change
378
$90,225,000 0.02%
Eaton Corp Plc
33.64%
286
$89,675,000 0.02%
Parker-Hannifin Corp.
6.06%
175
$88,534,000 0.02%
Prologis Inc
10.55%
780
$87,573,000 0.02%
J P Morgan Exchange Traded F
Opened
1,999
$112,761,000 0.02%
Yum Brands Inc.
No change
650
$86,099,000 0.02%
Emerson Elec Co
26.52%
768
$84,603,000 0.02%
Blackrock Inc.
0.94%
107
$84,263,000 0.02%
Colgate-Palmolive Co.
2.98%
865
$83,940,000 0.02%
Marsh Mclennan Cos Inc
No change
398
$83,919,000 0.02%
WEC Energy Group Inc
44.72%
1,055
$82,746,000 0.02%
TopBuild Corp
No change
208
$80,136,000 0.02%
Franklin Bsp Rlty Tr Inc
2.46%
6,339
$79,871,000 0.02%
The Southern Co.
No change
1,020
$79,133,000 0.02%
GE Aerospace
0.80%
494
$78,531,000 0.02%
Wells Fargo Co New
0.08%
1,317
$78,206,000 0.02%
Sempra
6.88%
1,028
$78,190,000 0.02%
Enterprise Prods Partners L
1.47%
2,693
$78,029,000 0.02%
Realty Income Corp.
0.14%
1,466
$77,430,000 0.02%
Extra Space Storage Inc.
40.94%
489
$75,995,000 0.02%
Blackstone Inc
No change
608
$75,275,000 0.01%
Oreilly Automotive Inc
5.97%
71
$74,980,000 0.01%
Global X Fds
0.41%
4,868
$147,287,000 0.03%
AMGEN Inc.
0.42%
238
$74,261,000 0.01%
Crowdstrike Holdings Inc
No change
193
$73,956,000 0.01%
Lululemon Athletica inc.
27.32%
247
$73,779,000 0.01%
Tenet Healthcare Corp.
No change
550
$73,167,000 0.01%
Fidelity Wise Origin Bitcoin
Opened
1,394
$73,129,000 0.01%
Carrier Global Corporation
No change
1,155
$72,859,000 0.01%
Black Diamond Therapeutics I
No change
15,615
$72,766,000 0.01%
Mondelez International Inc.
11.98%
1,109
$72,550,000 0.01%
3M Co.
0.14%
710
$72,537,000 0.01%
Newmont Corp
No change
1,714
$71,765,000 0.01%
Healthcare Rlty Tr
25.68%
4,336
$71,457,000 0.01%
American Elec Pwr Co Inc
55.56%
812
$71,289,000 0.01%
United Rentals, Inc.
0.92%
110
$71,142,000 0.01%
Nuveen Mun High Income Oppor
No change
6,561
$70,793,000 0.01%
Delta Air Lines, Inc.
0.07%
1,489
$70,628,000 0.01%
Intuitive Surgical Inc
No change
158
$70,286,000 0.01%
Nuveen Municipal Credit Inc
No change
5,646
$69,728,000 0.01%
Ishares Inc
40.17%
1,504
$83,342,000 0.02%
Kimberly-Clark Corp.
3.11%
499
$68,962,000 0.01%
Phillips 66
4.72%
485
$68,532,000 0.01%
Rocket Cos Inc
No change
5,000
$68,500,000 0.01%
Gallagher Arthur J Co
No change
263
$68,199,000 0.01%
Enovix Corporation
2.61%
4,410
$68,179,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
143
$67,027,000 0.01%
Prudential Finl Inc
No change
568
$66,564,000 0.01%
Williams Cos Inc
9.80%
1,535
$65,218,000 0.01%
Herc Holdings Inc
No change
489
$65,179,000 0.01%
Norfolk Southn Corp
No change
300
$64,407,000 0.01%
Gilead Sciences, Inc.
5.82%
938
$64,356,000 0.01%
Pioneer Nat Res Co
Closed
243
$63,855,000
Sarepta Therapeutics Inc
No change
403
$63,674,000 0.01%
Palo Alto Networks Inc
790.48%
187
$63,395,000 0.01%
American Express Co.
18.86%
271
$62,688,000 0.01%
Astrazeneca plc
4.58%
800
$62,392,000 0.01%
Pimco Etf Tr
7.10%
950
$69,253,000 0.01%
Corteva Inc
No change
1,141
$61,546,000 0.01%
Gabelli Equity Tr Inc
Closed
11,138
$61,482,000
Mvb Finl Corp
No change
3,252
$60,617,000 0.01%
Kroger Co.
No change
1,204
$60,116,000 0.01%
Comcast Corp New
43.18%
1,532
$59,995,000 0.01%
Global X Fds
Closed
3,336
$59,748,000
Jacobs Solutions Inc
No change
424
$59,237,000 0.01%
Target Corp
20.85%
400
$59,216,000 0.01%
Hancock John Tax-advantaged
No change
2,877
$58,144,000 0.01%
Ryman Hospitality Pptys Inc
No change
557
$55,622,000 0.01%
Willis Towers Watson Plc Ltd
21.14%
212
$55,574,000 0.01%
Booking Holdings Inc
No change
14
$55,485,000 0.01%
Medtronic Plc
56.35%
702
$55,254,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
1,323
$64,409,000 0.01%
Galectin Therapeutics Inc
No change
23,905
$54,025,000 0.01%
Vanguard Scottsdale Fds
14.57%
1,274
$128,470,000 0.03%
BP plc
4.64%
1,488
$53,717,000 0.01%
Tjx Cos Inc New
82.33%
485
$53,420,000 0.01%
Danaher Corp.
No change
211
$52,734,000 0.01%
Oneok Inc.
No change
640
$52,192,000 0.01%
First Tr Lrge Cp Core Alpha
No change
538
$52,181,000 0.01%
Boston Scientific Corp.
16.84%
673
$51,828,000 0.01%
Air Prods Chems Inc
8.20%
198
$51,177,000 0.01%
Essent Group Ltd
No change
905
$50,852,000 0.01%
Constellation Energy Corp
No change
251
$50,268,000 0.01%
Otis Worldwide Corporation
No change
516
$49,672,000 0.01%
Dominion Energy Inc
5.29%
995
$48,755,000 0.01%
Enbridge Inc
11.71%
1,365
$48,590,000 0.01%
Cousins Pptys Inc
No change
2,048
$47,411,000 0.01%
Allegion plc
No change
400
$47,260,000 0.01%
Kinsale Cap Group Inc
8.93%
122
$47,006,000 0.01%
First Tr Value Line Divid In
12.15%
1,150
$46,863,000 0.01%
General Dynamics Corp.
43.75%
161
$46,722,000 0.01%
Nucor Corp.
No change
295
$46,634,000 0.01%
Nike, Inc.
1.99%
616
$46,428,000 0.01%
Etfis Ser Tr I
No change
2,072
$46,860,000 0.01%
Omega Healthcare Invs Inc
No change
1,303
$44,628,000 0.01%
Marvell Technology Inc
No change
634
$44,297,000 0.01%
Starbucks Corp.
54.49%
568
$44,219,000 0.01%
Metlife Inc
3.10%
625
$43,869,000 0.01%
Devon Energy Corp.
35.22%
918
$43,490,000 0.01%
Coca Cola Cons Inc
No change
40
$43,400,000 0.01%
Xenia Hotels Resorts Inc
No change
3,018
$43,248,000 0.01%
Sysco Corp.
22.51%
592
$42,286,000 0.01%
Dow Inc
55.77%
794
$42,124,000 0.01%
Pacer Fds Tr
No change
2,227
$102,576,000 0.02%
Texas Instrs Inc
35.65%
213
$41,373,000 0.01%
Fb Finl Corp
No change
1,056
$41,216,000 0.01%
Truist Finl Corp
4.33%
1,059
$41,142,000 0.01%
PTC Inc
No change
226
$41,057,000 0.01%
RPM International, Inc.
0.27%
378
$40,756,000 0.01%
Vaxart Inc
18.70%
60,314
$40,248,000 0.01%
Wisdomtree Tr
Opened
800
$40,248,000 0.01%
HP Inc
11.78%
1,123
$39,327,000 0.01%
Pembina Pipeline Corporation
1.44%
1,060
$39,290,000 0.01%
Waste Mgmt Inc Del
4.23%
181
$38,622,000 0.01%
DocuSign Inc
1.41%
721
$38,574,000 0.01%
Palantir Technologies Inc.
No change
1,515
$38,375,000 0.01%
Schwab Strategic Tr
Opened
858
$49,087,000 0.01%
Cigna Group (The)
4.55%
115
$38,028,000 0.01%
Pimco Corporate Incm Strg
No change
2,859
$37,767,000 0.01%
First Tr Enhanced Equity Inc
No change
1,880
$37,450,000 0.01%
Nxp Semiconductors N V
10.67%
134
$36,058,000 0.01%
Western Asset Premier Bd Fd
No change
3,419
$35,865,000 0.01%
Howmet Aerospace Inc.
9.76%
461
$35,819,000 0.01%
Alliance Resource Partners L
135.81%
1,462
$35,761,000 0.01%
Teledyne Technologies Inc
No change
92
$35,694,000 0.01%
Vanguard Scottsdale Fds
Opened
799
$50,584,000 0.01%
Ark Etf Tr
Closed
1,570
$35,611,000
General Mls Inc
0.54%
562
$35,522,000 0.01%
Ppg Inds Inc
3.77%
281
$35,381,000 0.01%
Euroseas Ltd
No change
1,000
$34,910,000 0.01%
First Tr Exchange Traded Fd
9.93%
880
$85,095,000 0.02%
Paychex Inc.
51.01%
290
$34,429,000 0.01%
Healthpeak Properties Inc.
0.92%
1,747
$34,240,000 0.01%
Southwest Airls Co
47.61%
1,195
$34,178,000 0.01%
Stepan Co.
No change
400
$33,584,000 0.01%
Vanguard Charlotte Fds
44.88%
689
$33,525,000 0.01%
Simon Ppty Group Inc New
30.25%
219
$33,244,000 0.01%
Virtus Etf Tr Ii
No change
1,551
$33,126,000 0.01%
Hewlett Packard Enterprise C
4.64%
1,542
$32,644,000 0.01%
Novartis AG
14.12%
304
$32,364,000 0.01%
TE Connectivity Ltd
No change
214
$32,192,000 0.01%
First Horizon Corporation
68.89%
2,031
$32,026,000 0.01%
Credit Suisse Asset Mgmt Inc
Closed
10,839
$31,975,000
Gabelli Multimedia Tr Inc
Closed
5,646
$31,956,000
Intercontinental Exchange In
34.10%
232
$31,781,000 0.01%
Airbnb, Inc.
No change
208
$31,539,000 0.01%
Bain Cap Specialty Fin Inc
No change
1,919
$31,299,000 0.01%
GoodRx Holdings, Inc.
No change
4,000
$31,200,000 0.01%
Johnson Ctls Intl Plc
19.44%
467
$31,041,000 0.01%
Hilton Worldwide Holdings Inc
4.48%
140
$30,472,000 0.01%
Hyatt Hotels Corporation
No change
200
$30,384,000 0.01%
Vanguard Star Fds
47.31%
499
$30,090,000 0.01%
Price T Rowe Group Inc
0.39%
259
$29,916,000 0.01%
Scotts Miracle-Gro Company
0.66%
458
$29,780,000 0.01%
Cracker Barrel Old Ctry Stor
No change
704
$29,681,000 0.01%
Guggenheim Strategic Opportu
No change
1,983
$29,567,000 0.01%
Strategy Shs
Closed
1,385
$29,376,000
Dorian LPG Ltd
No change
700
$29,372,000 0.01%
Wisdomtree Tr
0.19%
1,072
$65,355,000 0.01%
Molson Coors Beverage Company
5.32%
570
$28,973,000 0.01%
PayPal Holdings Inc
4.24%
492
$28,551,000 0.01%
Celsius Holdings Inc
4.17%
500
$28,545,000 0.01%
Consolidated Edison, Inc.
No change
313
$27,988,000 0.01%
Citigroup Inc
4.35%
440
$27,922,000 0.01%
Pimco Etf Tr
Opened
276
$27,910,000 0.01%
Crown Castle Inc
No change
285
$27,845,000 0.01%
General Mtrs Co
25.47%
597
$27,737,000 0.01%
Stryker Corp.
9.46%
81
$27,560,000 0.01%
Arista Networks Inc
500.00%
78
$27,337,000 0.01%
United Cmnty Bks Blairsvle G
Closed
1,033
$27,189,000
Travelers Companies Inc.
13.55%
134
$27,170,000 0.01%
National Fuel Gas Co.
No change
500
$27,095,000 0.01%
VanEck ETF Trust
8.27%
2,439
$80,813,000 0.02%
Energy Transfer L P
2.03%
1,611
$26,124,000 0.01%
Vanguard Intl Equity Index F
26.74%
863
$52,138,000 0.01%
Costar Group, Inc.
Closed
270
$26,082,000
Motorola Solutions Inc
71.79%
67
$25,865,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
147
$25,550,000 0.01%
Cheniere Energy Inc.
No change
146
$25,540,000 0.01%
Kinder Morgan Inc
35.05%
1,283
$25,486,000 0.01%
Amphenol Corp.
121.18%
376
$25,331,000 0.01%
MongoDB Inc
4.76%
100
$24,996,000 0.00%
Illinois Tool Wks Inc
10.53%
105
$24,881,000 0.00%
KB Home
Closed
350
$24,808,000
Templeton Emerging Mkts Inco
Closed
4,566
$24,792,000
Chubb Limited
76.36%
97
$24,743,000 0.00%
American Centy Etf Tr
Opened
473
$42,528,000 0.01%
Exelon Corp.
No change
707
$24,469,000 0.00%
Sixth Street Specialty Lendi
No change
1,120
$23,912,000 0.00%
Zoetis Inc
26.85%
137
$23,762,000 0.00%
CSX Corp.
31.23%
706
$23,616,000 0.00%
Trade Desk Inc
No change
239
$23,343,000 0.00%
Diageo plc
5.18%
183
$23,073,000 0.00%
CVS Health Corp
30.85%
390
$23,036,000 0.00%
American Wtr Wks Co Inc New
No change
176
$22,732,000 0.00%
MPLX LP
Closed
545
$22,650,000
Fifth Third Bancorp
No change
618
$22,551,000 0.00%
Iron Mtn Inc Del
69.55%
250
$22,405,000 0.00%
Tidal Tr Ii
No change
600
$22,386,000 0.00%
Lyondellbasell Industries N
14.71%
232
$22,212,000 0.00%
HDFC Bank Ltd.
No change
340
$21,872,000 0.00%
Progressive Corp.
12.90%
105
$21,810,000 0.00%
Pioneer High Income Fund Inc
No change
2,855
$21,470,000 0.00%
Cadence Design System Inc
392.86%
69
$21,235,000 0.00%
Synchrony Financial
6.65%
449
$21,182,000 0.00%
American Tower Corp.
7.63%
109
$21,139,000 0.00%
Schlumberger Ltd.
1.75%
448
$21,122,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
20
$21,021,000 0.00%
Ge Vernova Inc
Opened
121
$20,753,000 0.00%
Proshares Tr
Opened
902
$20,304,000 0.00%
Union Pac Corp
15.58%
89
$20,167,000 0.00%
Kimco Rlty Corp
1.30%
1,010
$19,650,000 0.00%
Schwab Charles Corp
37.86%
261
$19,251,000 0.00%
Independence Rlty Tr Inc
0.69%
1,025
$19,206,000 0.00%
Reliance Inc.
No change
67
$19,135,000 0.00%
Kraft Heinz Co
21.51%
591
$19,026,000 0.00%
Republic Svcs Inc
Opened
97
$18,851,000 0.00%
Alcoa Corp
No change
473
$18,816,000 0.00%
Sp Global Inc
55.56%
42
$18,816,000 0.00%
Alps Etf Tr
No change
509
$25,683,000 0.01%
Ark Etf Tr
No change
900
$49,443,000 0.01%
Eaton Vance Enhanced Equity
Closed
1,518
$28,653,000
Airgain Inc
No change
3,000
$18,120,000 0.00%
John Hancock Exchange Traded
Opened
322
$17,723,000 0.00%
CME Group Inc
52.54%
90
$17,706,000 0.00%
Chesapeake Energy Corp.
No change
213
$17,506,000 0.00%
Humana Inc.
46.51%
46
$17,343,000 0.00%
CoreCivic Inc
No change
1,328
$17,237,000 0.00%
Brightspire Capital Inc
No change
2,990
$17,043,000 0.00%
Principal Financial Group In
36.48%
217
$17,024,000 0.00%
Generac Holdings Inc
No change
128
$16,924,000 0.00%
Amplify Etf Tr
0.15%
679
$17,593,000 0.00%
Huron Consulting Group Inc
No change
171
$16,844,000 0.00%
Utz Brands, Inc.
No change
1,000
$16,640,000 0.00%
RELX Plc
No change
360
$16,517,000 0.00%
Analog Devices Inc.
No change
72
$16,461,000 0.00%
First Tr Exch Traded Fd Iii
No change
942
$16,353,000 0.00%
Molina Healthcare Inc
65.84%
55
$16,352,000 0.00%
Hercules Capital Inc
No change
795
$16,258,000 0.00%
Xcel Energy Inc.
Closed
300
$16,125,000
Warner Bros. Discovery, Inc.
16.61%
2,118
$15,758,000 0.00%
Valero Energy Corp.
No change
100
$15,689,000 0.00%
Pnc Finl Svcs Group Inc
6.54%
100
$15,548,000 0.00%
Marriott Intl Inc New
No change
64
$15,474,000 0.00%
Global Pmts Inc
No change
160
$15,472,000 0.00%
Main Str Cap Corp
0.33%
306
$15,462,000 0.00%
Alliant Energy Corp.
No change
300
$15,270,000 0.00%
Loews Corp.
0.49%
204
$15,214,000 0.00%
Lineage Cell Therapeutics In
No change
15,000
$14,960,000 0.00%
Fiserv, Inc.
35.90%
100
$14,904,000 0.00%
Cf Inds Hldgs Inc
No change
201
$14,899,000 0.00%
Block Inc
No change
229
$14,768,000 0.00%
J P Morgan Exchange Traded F
No change
629
$35,511,000 0.01%
Cbre Group Inc
Closed
150
$14,586,000
Koninklijke Philips N.V.
3.40%
578
$14,566,000 0.00%
Listed Fd Tr
No change
1,108
$14,459,000 0.00%
Source Cap Inc
Closed
339
$14,421,000
Fs Credit Opportunities Corp
No change
2,245
$14,301,000 0.00%
Global Net Lease, Inc.
48.76%
1,945
$14,297,000 0.00%
Evaxion Biotech A/s
No change
4,863
$14,103,000 0.00%
Iperionx Ltd
No change
1,000
$13,933,000 0.00%
EBay Inc.
460.87%
258
$13,872,000 0.00%
Zscaler Inc
No change
72
$13,838,000 0.00%
Valmont Inds Inc
No change
50
$13,685,000 0.00%
Highwoods Pptys Inc
1.96%
520
$13,666,000 0.00%
Public Storage Oper Co
7.84%
47
$13,526,000 0.00%
Goldman Sachs Etf Tr
No change
126
$13,476,000 0.00%
Alibaba Group Hldg Ltd
No change
185
$13,320,000 0.00%
Jpmorgan Chase Co
Closed
467
$13,305,000
Blackrock Energy Res Tr
No change
1,000
$13,220,000 0.00%
Garmin Ltd
No change
81
$13,197,000 0.00%
Goldman Sachs BDC Inc
Closed
879
$13,167,000
Micron Technology Inc.
No change
100
$13,153,000 0.00%
Matson Inc
No change
100
$13,097,000 0.00%
Bhp Group Ltd
No change
229
$13,074,000 0.00%
Booz Allen Hamilton Hldg Cor
1.19%
85
$13,036,000 0.00%
Eaton Vance Tax-advantaged G
2.25%
499
$12,714,000 0.00%
Doubleline Income Solutions
No change
1,000
$12,520,000 0.00%
Intuit Inc
No change
19
$12,487,000 0.00%
Barrick Gold Corp.
40.52%
734
$12,237,000 0.00%
Blue Owl Capital Corporation
25.82%
790
$12,134,000 0.00%
Cameco Corp.
No change
246
$12,103,000 0.00%
Fortrea Hldgs Inc
3.03%
512
$11,950,000 0.00%
Martin Marietta Matls Inc
No change
22
$11,920,000 0.00%
Spdr Ser Tr
Closed
340
$11,856,000
Glaukos Corporation
No change
100
$11,835,000 0.00%
Invesco Exchange Traded Fd T
Closed
204
$11,706,000
IQVIA Holdings Inc
89.66%
55
$11,629,000 0.00%
Cleveland-Cliffs Inc
No change
754
$11,604,000 0.00%
Yum China Holdings Inc
No change
375
$11,565,000 0.00%
Tyler Technologies, Inc.
No change
23
$11,564,000 0.00%
KLA Corp.
16.67%
14
$11,562,000 0.00%
Resmed Inc.
No change
60
$11,485,000 0.00%
Equity Residential
No change
165
$11,441,000 0.00%
Capital One Finl Corp
182.76%
82
$11,353,000 0.00%
Roper Technologies Inc
No change
20
$11,273,000 0.00%
HubSpot Inc
216.67%
19
$11,206,000 0.00%
Us Bancorp Del
11.95%
280
$11,116,000 0.00%
Dell Technologies Inc
61.90%
80
$11,029,000 0.00%
Penumbra Inc
No change
59
$10,618,000 0.00%
Delek Us Hldgs Inc New
No change
428
$10,597,000 0.00%
Best Buy Co. Inc.
0.81%
124
$10,485,000 0.00%
Snap-on, Inc.
No change
40
$10,456,000 0.00%
Old Natl Bancorp Ind
Closed
600
$10,446,000
NiSource Inc
No change
359
$10,343,000 0.00%
Unilever plc
1.08%
187
$10,257,000 0.00%
Halliburton Co.
78.29%
300
$10,134,000 0.00%
GSK Plc
No change
262
$10,087,000 0.00%
Vertiv Holdings Co
Opened
115
$9,956,000 0.00%
Artesian Res Corp
No change
283
$9,950,000 0.00%
Fortinet Inc
80.36%
165
$9,945,000 0.00%
Capital Southwest Corp.
Closed
397
$9,913,000
Corning, Inc.
23.72%
254
$9,873,000 0.00%
FMC Corp.
Opened
170
$9,784,000 0.00%
Spdr Index Shs Fds
No change
727
$27,671,000 0.01%
Idexx Labs Inc
No change
20
$9,744,000 0.00%
Coterra Energy Inc
75.56%
358
$9,548,000 0.00%
Ge Healthcare Technologies I
0.82%
121
$9,428,000 0.00%
Solventum Corp
Opened
176
$9,307,000 0.00%
D.R. Horton Inc.
94.12%
66
$9,301,000 0.00%
Kkr Co Inc
No change
86
$9,066,000 0.00%
Crane Co
Closed
67
$9,054,000
Gabelli Hlthcare Wellness
1.51%
944
$9,048,000 0.00%
Steris Plc
241.67%
41
$9,001,000 0.00%
EA Series Trust
No change
300
$8,982,000 0.00%
Prospect Cap Corp
3.24%
1,623
$8,977,000 0.00%
Skywest Inc.
No change
109
$8,946,000 0.00%
Synopsys, Inc.
650.00%
15
$8,926,000 0.00%
Viatris Inc.
9.88%
839
$8,914,000 0.00%
Community Healthcare Tr Inc
No change
377
$8,818,000 0.00%
First Tr Exchange Traded Fd
Closed
153
$10,640,000
Golub Cap Bdc Inc
53.63%
556
$8,735,000 0.00%
Pennantpark Floating Rate Ca
No change
756
$8,724,000 0.00%
Edison Intl
101.67%
121
$8,689,000 0.00%
Suncor Energy, Inc.
No change
228
$8,687,000 0.00%
WEX Inc
No change
49
$8,680,000 0.00%
NOV Inc
No change
456
$8,669,000 0.00%
Ssga Active Etf Tr
No change
207
$8,653,000 0.00%
Manhattan Associates, Inc.
Opened
35
$8,634,000 0.00%
Louisiana Pac Corp
No change
102
$8,398,000 0.00%
Atlantica Sustainable Infr P
No change
380
$8,337,000 0.00%
Zim Integrated Shipping Serv
No change
374
$8,292,000 0.00%
Etf Ser Solutions
No change
1,650
$8,267,000 0.00%
Waste Connections Inc
No change
47
$8,225,000 0.00%
First Tr Energy Income Gro
Closed
500
$8,170,000
Dt Midstream Inc
No change
115
$8,168,000 0.00%
Elevance Health Inc
50.00%
15
$8,141,000 0.00%
Invesco Db Multi-sector Comm
No change
1,116
$21,290,000 0.00%
Telus Corp.
No change
528
$7,994,000 0.00%
Enerplus Corporation
Closed
400
$7,864,000
Virtus Dividend Interest P
Closed
614
$7,841,000
Invesco Exch Traded Fd Tr Ii
No change
903
$22,234,000 0.00%
Becton Dickinson Co
25.00%
33
$7,720,000 0.00%
Equinix Inc
No change
10
$7,566,000 0.00%
Keurig Dr Pepper Inc
No change
223
$7,448,000 0.00%
Edwards Lifesciences Corp
128.57%
80
$7,390,000 0.00%
Veralto Corp
No change
77
$7,355,000 0.00%
Rio Tinto plc
No change
109
$7,186,000 0.00%
Vodafone Group plc
167.88%
809
$7,176,000 0.00%
Olympic Steel Inc.
No change
159
$7,128,000 0.00%
Canadian Nat Res Ltd
100.00%
200
$7,120,000 0.00%
No transactions found in first 500 rows out of 874
Showing first 500 out of 874 holdings