Global Assets Advisory 13F annual report
Global Assets Advisory is an investment fund managing more than $62.8 billion ran by Jacob Godfrey. There are currently 46 companies in Mr. Godfrey’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $19 billion.
Limited to 30 biggest holdings
$62.8 billion Assets Under Management (AUM)
As of 23rd July 2024, Global Assets Advisory’s top holding is 56,792 shares of Apple Inc currently worth over $12 billion and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Global Assets Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 36,408 shares of Amazon.com worth $7.04 billion, whose value grew 14.8% in the past six months.
The third-largest holding is Ishares Tr worth $16.7 billion and the next is Vanguard Index Fds worth $6.72 billion, with 17,072 shares owned.
Currently, Global Assets Advisory's portfolio is worth at least $62.8 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 Global Assets Advisory
The Global Assets Advisory office and employees reside in Orlando, Florida. According to the last 13-F report filed with the SEC, Jacob Godfrey serves as the Senior Compliance Advior at Global Assets Advisory.
Recent trades
In the most recent 13F filing, Global Assets Advisory revealed that it had opened a new position in
Fair Isaac and bought 500 shares worth $744 million.
On the other hand, there are companies that Global Assets Advisory is getting rid of from its portfolio.
Global Assets Advisory closed its position in Exxon Mobil on 30th July 2024.
It sold the previously owned 12,616,904 shares for $108 million.
Jacob Godfrey also disclosed a decreased stake in Apple Inc by 1.0%.
This leaves the value of the investment at $12 billion and 56,792 shares.
One of the smallest hedge funds
The two most similar investment funds to Global Assets Advisory are Antonetti Capital Management and Jcp Investment Management. They manage $62.8 billion and $62.7 billion respectively.
Jacob Godfrey investment strategy
Global Assets Advisory’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Global Assets Advisory trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Apple Inc |
99.39%
56,792
|
$11,961,576,000 | 19.05% |
| Amazon.com Inc. |
99.44%
36,408
|
$7,035,846,000 | 11.21% |
| Ishares Tr |
98.48%
219,588
|
$16,713,269,000 | 26.62% |
| Vanguard Index Fds |
99.65%
17,072
|
$6,715,634,000 | 10.70% |
| Microsoft Corporation |
99.76%
5,732
|
$2,561,915,000 | 4.08% |
| Eaton Vance Enhanced Equity |
95.10%
51,226
|
$1,115,695,000 | 1.78% |
| Johnson & Johnson |
99.34%
7,138
|
$1,043,329,000 | 1.66% |
| Stryker Corp. |
99.71%
2,725
|
$927,181,000 | 1.48% |
| Ishares Inc |
98.59%
13,372
|
$756,986,000 | 1.21% |
| Fair Isaac Corp. |
Opened
500
|
$744,330,000 | 1.19% |
| GE Aerospace |
99.44%
4,477
|
$711,671,000 | 1.13% |
| Palo Alto Networks Inc |
93.92%
2,004
|
$679,376,000 | 1.08% |
| Marriott Intl Inc New |
99.59%
2,508
|
$606,328,000 | 0.97% |
| Advanced Micro Devices Inc. |
99.09%
3,449
|
$559,462,000 | 0.89% |
| Vanguard Intl Equity Index F |
98.17%
12,028
|
$526,345,000 | 0.84% |
| Eli Lilly & Co |
99.86%
577
|
$522,404,000 | 0.83% |
| Synopsys, Inc. |
99.82%
875
|
$520,678,000 | 0.83% |
| Schwab Strategic Tr |
97.28%
12,009
|
$700,763,000 | 1.12% |
| Wells Fargo Co New |
84.45%
7,076
|
$420,244,000 | 0.67% |
| Union Pac Corp |
99.54%
1,795
|
$406,093,000 | 0.65% |
| Goldman Sachs Etf Tr |
99.69%
3,837
|
$384,007,000 | 0.61% |
| Grayscale Bitcoin Tr Btc |
97.98%
7,076
|
$376,726,000 | 0.60% |
| Cadence Design System Inc |
99.68%
1,203
|
$370,223,000 | 0.59% |
| Nucor Corp. |
99.49%
2,338
|
$369,648,000 | 0.59% |
| Arista Networks Inc |
99.71%
1,036
|
$363,097,000 | 0.58% |
| Abbott Labs |
98.98%
3,332
|
$346,217,000 | 0.55% |
| Hercules Capital Inc |
92.42%
16,757
|
$342,681,000 | 0.55% |
| Coca-Cola Co |
98.24%
5,319
|
$338,535,000 | 0.54% |
| Ishares Tr |
Opened
10,243
|
$847,676,000 | 1.35% |
| Vanguard World Fd |
99.46%
1,500
|
$295,935,000 | 0.47% |
| Vanguard Whitehall Fds |
98.23%
4,700
|
$295,677,000 | 0.47% |
| Pepsico Inc |
98.90%
1,775
|
$292,736,000 | 0.47% |
| Home Depot, Inc. |
99.38%
837
|
$288,136,000 | 0.46% |
| AMGEN Inc. |
99.59%
878
|
$274,331,000 | 0.44% |
| Vanguard Bd Index Fds |
96.21%
3,806
|
$274,222,000 | 0.44% |
| Micron Technology Inc. |
99.31%
1,720
|
$226,232,000 | 0.36% |
| Abrdn Precious Metals Basket |
99.08%
2,147
|
$221,098,000 | 0.35% |
| Caterpillar Inc. |
96.98%
660
|
$219,846,000 | 0.35% |
| Fs Kkr Cap Corp |
93.85%
10,766
|
$212,413,000 | 0.34% |
| Elevance Health Inc |
99.82%
390
|
$211,325,000 | 0.34% |
| Sila Realty Trust Inc |
Opened
9,858
|
$208,694,000 | 0.33% |
| Procter And Gamble Co |
99.26%
1,247
|
$205,655,000 | 0.33% |
| Ross Stores, Inc. |
98.02%
1,398
|
$203,157,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
99.63%
366
|
$202,398,000 | 0.32% |
| Liberty All Star Equity Fd |
Opened
21,739
|
$147,825,000 | 0.24% |
| Exxon Mobil Corp. |
Closed
12,616,904
|
$107,846,000 | |
| J P Morgan Exchange Traded F |
Closed
7,408,277
|
$130,741,000 | |
| First Tr Exchange-traded Fd |
Closed
12,228,598
|
$227,450,000 | |
| Spdr Ser Tr |
Closed
3,560,864
|
$83,127,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
780,359
|
$54,881,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
2,704,265
|
$45,615,000 | |
| Abrdn Gold Etf Trust |
Closed
797,211
|
$37,166,000 | |
| C3.ai Inc |
Closed
896,676
|
$33,965,000 | |
| Verizon Communications Inc |
Closed
1,405,303
|
$33,238,000 | |
| Luminar Technologies Inc |
52.38%
20,000
|
$29,800,000 | 0.05% |
| Pacer Fds Tr |
Closed
3,079,144
|
$57,686,000 | |
| First Tr Exchange Trad Fd Vi |
Closed
675,046
|
$28,221,000 | |
| First Tr Exchange Traded Fd |
Closed
1,131,002
|
$55,735,000 | |
| Soundhound Ai Inc |
Closed
138,972
|
$24,995,000 | |
| Voya Glbl Adv & Prem Opp Fd |
Closed
180,133
|
$20,377,000 | |
| Wisdomtree Tr |
Closed
1,016,825
|
$20,222,000 | |
| Ishares Tr |
Closed
5,056,561
|
$84,554,000 | |
| Select Sector Spdr Tr |
Closed
3,436,172
|
$35,166,000 | |
| Spdr Index Shs Fds |
Closed
886,055
|
$16,823,000 | |
| Alphabet Inc |
Closed
2,572,915
|
$16,536,000 | |
| Ares Capital Corp |
Closed
278,079
|
$13,638,000 | |
| First Tr Value Line Divid In |
Closed
566,218
|
$13,520,000 | |
| Eaton Vance Risk-managed Div |
Closed
112,725
|
$13,500,000 | |
| Eaton Vance Tax-managed Glob |
Closed
105,300
|
$13,000,000 | |
| Palantir Technologies Inc. |
Closed
259,438
|
$11,349,000 | |
| Berkshire Hathaway Inc. |
Closed
4,656,236
|
$11,081,000 | |
| Virtus Equity & Conv Incm Fd |
Closed
246,400
|
$11,000,000 | |
| Invesco Exchange Traded Fd T |
Closed
2,493,090
|
$19,448,000 | |
| VanEck ETF Trust |
Closed
399,547
|
$15,089,000 | |
| Walmart Inc |
Closed
564,256
|
$9,404,000 | |
| Kimco Rlty Corp |
Closed
177,992
|
$9,324,000 | |
| Proshares Tr |
Closed
949,480
|
$9,503,000 | |
| Ishares Silver Tr |
Closed
201,877
|
$8,831,000 | |
| Chewy Inc |
Closed
141,592
|
$8,800,000 | |
| Qualcomm, Inc. |
Closed
1,410,336
|
$8,213,000 | |
| Prospect Cap Corp |
Closed
44,689
|
$8,140,000 | |
| AT&T, Inc. |
Closed
138,408
|
$7,909,000 | |
| First Tr Mtg Income Fd |
Closed
90,985
|
$7,507,000 | |
| Boeing Co. |
Closed
1,411,017
|
$7,446,000 | |
| EQT Corp |
Closed
265,286
|
$7,149,000 | |
| NextEra Energy Inc |
Closed
425,735
|
$6,717,000 | |
| Ark Etf Tr |
Closed
323,847
|
$7,153,000 | |
| Chevron Corp. |
Closed
992,023
|
$6,236,000 | |
| Direxion Shs Etf Tr |
Closed
294,063
|
$6,128,000 | |
| Barings BDC Inc |
Closed
55,777
|
$6,043,000 | |
| NVIDIA Corp |
Closed
5,341,405
|
$5,911,000 | |
| Tesla Inc |
Closed
973,698
|
$5,557,000 | |
| Coterra Energy Inc |
Closed
147,453
|
$5,264,000 | |
| First Trust Lrgcp Gwt Alphad |
Closed
627,002
|
$5,086,000 | |
| Sprott Physical Gold & Silve |
Closed
101,451
|
$4,944,000 | |
| Abbvie Inc |
Closed
873,418
|
$4,832,000 | |
| Rivian Automotive, Inc. |
Closed
52,422
|
$4,727,000 | |
| TotalEnergies SE |
Closed
320,805
|
$4,600,000 | |
| Devon Energy Corp. |
Closed
217,116
|
$4,261,000 | |
| Ford Mtr Co Del |
Closed
55,336
|
$4,164,000 | |
| Rbb Fd Inc |
Closed
201,680
|
$4,047,000 | |
| Blackstone Inc |
Closed
495,167
|
$3,779,000 | |
| Nuveen Amt Free Mun Cr Inc F |
Closed
45,282
|
$3,761,000 | |
| Exact Sciences Corp. |
Closed
261,714
|
$3,717,000 | |
| Alps Etf Tr |
Closed
107,006
|
$3,631,000 | |
| Spdr Gold Tr |
Closed
701,289
|
$3,375,000 | |
| Banc of California Inc |
Closed
48,697
|
$3,340,000 | |
| Dnp Select Income Fd Inc |
Closed
29,733
|
$3,293,000 | |
| Roblox Corporation |
Closed
115,261
|
$3,046,000 | |
| Sirius XM Holdings Inc |
Closed
11,490
|
$3,000,000 | |
| Nushares Etf Tr |
Closed
199,652
|
$5,723,000 | |
| Pimco Etf Tr |
Closed
263,696
|
$2,848,000 | |
| Wheaton Precious Metals Corp |
Closed
131,423
|
$2,750,000 | |
| MPLX LP |
Closed
109,498
|
$2,650,000 | |
| Waste Mgmt Inc Del |
Closed
550,312
|
$2,585,000 | |
| Vale S.A. |
Closed
30,578
|
$2,525,000 | |
| Vanguard Star Fds |
Closed
150,114
|
$2,494,000 | |
| Warner Bros.Discovery Inc |
Closed
20,797
|
$2,366,000 | |
| Truist Finl Corp |
Closed
89,285
|
$2,327,000 | |
| Spdr S&p 500 Etf Tr |
Closed
1,188,718
|
$2,277,000 | |
| Intel Corp. |
Closed
100,574
|
$2,259,000 | |
| Newmont Corp |
Closed
80,875
|
$2,220,000 | |
| Meta Platforms Inc |
Closed
1,061,377
|
$2,160,000 | |
| Visa Inc |
Closed
601,128
|
$2,160,000 | |
| Ishares Inc |
Closed
231,945
|
$5,059,000 | |
| Oracle Corp. |
Closed
259,744
|
$2,070,000 | |
| Marathon Oil Corporation |
Closed
58,654
|
$2,053,000 | |
| Merck & Co Inc |
Closed
268,399
|
$2,049,000 | |
| Amplify Etf Tr |
Closed
77,460
|
$2,000,000 | |
| Fs Credit Opportunities Corp |
Closed
11,521
|
$1,966,000 | |
| Brookfield Infrast Partners |
Closed
58,155
|
$1,913,000 | |
| Disney Walt Co |
Closed
230,385
|
$1,896,000 | |
| Altria Group Inc. |
Closed
81,470
|
$1,885,000 | |
| Flex Ltd |
Closed
53,097
|
$1,867,000 | |
| Dollar Gen Corp New |
Closed
286,062
|
$1,818,000 | |
| Bristol-Myers Squibb Co. |
Closed
95,170
|
$1,796,000 | |
| Healthcare Rlty Tr |
Closed
24,650
|
$1,747,000 | |
| CVS Health Corp |
Closed
133,546
|
$1,679,000 | |
| Independence Rlty Tr Inc |
Closed
25,086
|
$1,603,000 | |
| NiSource Inc |
Closed
43,501
|
$1,583,000 | |
| Horizon Technology Fin Corp |
Closed
17,669
|
$1,565,000 | |
| BP plc |
Closed
58,276
|
$1,536,000 | |
| Allspring Multi Sector Incom |
Closed
14,073
|
$1,510,000 | |
| Nuveen Mun Value Fd Inc |
Closed
13,078
|
$1,505,000 | |
| First Tr Exch Traded Fd Iii |
Closed
44,710
|
$2,500,000 | |
| Philip Morris International Inc |
Closed
136,977
|
$1,498,000 | |
| Vanguard Tax-managed Fds |
Closed
74,505
|
$1,491,000 | |
| PayPal Holdings Inc |
Closed
93,578
|
$1,439,000 | |
| Kenvue Inc |
Closed
30,465
|
$1,435,000 | |
| Osisko Gold Royalties Ltd |
Closed
23,664
|
$1,429,000 | |
| Arrowhead Pharmaceuticals In |
Closed
40,242
|
$1,425,000 | |
| Vanguard Whitehall Fds |
Closed
138,359
|
$1,762,000 | |
| Crescent Cap Bdc Inc |
Closed
24,052
|
$1,400,000 | |
| Sitio Royalties Corp |
Closed
34,472
|
$1,387,000 | |
| Royal Gold, Inc. |
Closed
169,734
|
$1,386,000 | |
| Cisco Sys Inc |
Closed
67,004
|
$1,339,000 | |
| Unilever plc |
Closed
65,990
|
$1,324,000 | |
| Columbia Seligm Prem Tech Gr |
Closed
41,509
|
$1,300,000 | |
| American Elec Pwr Co Inc |
Closed
108,660
|
$1,285,000 | |
| General Mtrs Co |
Closed
58,294
|
$1,284,000 | |
| Discover Finl Svcs |
Closed
165,348
|
$1,278,000 | |
| Schwab Strategic Tr |
Closed
188,516
|
$3,257,000 | |
| Xcel Energy Inc. |
Closed
64,469
|
$1,210,000 | |
| Bank America Corp |
Closed
44,349
|
$1,182,000 | |
| Avangrid Inc |
Closed
42,251
|
$1,173,000 | |
| Netflix Inc. |
Closed
718,743
|
$1,170,000 | |
| Unitedhealth Group Inc |
Closed
570,990
|
$1,166,000 | |
| Halliburton Co. |
Closed
45,920
|
$1,150,000 | |
| Capri Holdings Limited |
Closed
50,712
|
$1,118,000 | |
| Invesco Db Multi-sector Comm |
Closed
27,853
|
$1,111,000 | |
| Nike, Inc. |
Closed
102,001
|
$1,102,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
20,860
|
$1,087,000 | |
| Fidelity Merrimack Str Tr |
Closed
48,231
|
$1,073,000 | |
| Fortinet Inc |
Closed
71,211
|
$1,050,000 | |
| Berkley W R Corp |
Closed
91,560
|
$1,047,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
14,557
|
$1,042,000 | |
| Coupang, Inc. |
Closed
18,346
|
$1,008,000 | |
| Solaredge Technologies Inc |
Closed
71,315
|
$1,005,000 | |
| Callon Pete Co Del |
Closed
35,900
|
$1,000,000 | |
| DTE Energy Co. |
Closed
110,730
|
$1,000,000 | |
| eXp World Holdings Inc |
Closed
10,120
|
$1,000,000 | |
| Snap Inc |
Closed
11,250
|
$1,000,000 | |
| Blue Owl Capital Corporation |
Closed
15,280
|
$1,000,000 | |
| Comcast Corp New |
Closed
41,730
|
$987,000 | |
| Fiserv, Inc. |
Closed
154,289
|
$973,000 | |
| Dbx Etf Tr |
Closed
34,309
|
$970,000 | |
| Costco Whsl Corp New |
Closed
696,604
|
$966,000 | |
| CyberArk Software Ltd |
Closed
255,001
|
$965,000 | |
| Tjx Cos Inc New |
Closed
96,011
|
$963,000 | |
| Pfizer Inc. |
Closed
26,112
|
$942,000 | |
| NNN REIT Inc |
Closed
39,701
|
$939,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Closed
10,167
|
$928,000 | |
| United Parcel Service, Inc. |
Closed
134,759
|
$913,000 | |
| Harbor ETF Trust |
Closed
21,144
|
$901,000 | |
| Blackstone Secd Lending Fd |
Closed
27,711
|
$900,000 | |
| Marathon Pete Corp |
Closed
182,743
|
$894,000 | |
| Vanguard Bd Index Fds |
Closed
96,370
|
$1,471,000 | |
| Mastercard Incorporated |
Closed
421,949
|
$882,000 | |
| Energy Transfer L P |
Closed
12,944
|
$825,000 | |
| Paychex Inc. |
Closed
99,972
|
$822,000 | |
| Norwegian Cruise Line Hldg L |
Closed
16,815
|
$803,000 | |
| Walgreens Boots Alliance Inc |
Closed
15,632
|
$800,000 | |
| BCE Inc |
Closed
27,006
|
$799,000 | |
| RTX Corp |
Closed
77,133
|
$789,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
330,077
|
$785,000 | |
| JPMorgan Chase & Co. |
Closed
154,974
|
$779,000 | |
| Oaktree Specialty Lending Co |
Closed
14,703
|
$761,000 | |
| Exelon Corp. |
Closed
27,923
|
$750,000 | |
| Delta Air Lines, Inc. |
Closed
35,731
|
$741,000 | |
| Agnico Eagle Mines Ltd |
Closed
45,117
|
$736,000 | |
| CMS Energy Corporation |
Closed
43,845
|
$731,000 | |
| John Hancock Exchange Traded |
Closed
41,639
|
$730,000 | |
| Eversource Energy |
Closed
42,158
|
$716,000 | |
| Sonoco Prods Co |
Closed
41,011
|
$712,000 | |
| American Eagle Outfitters In |
Closed
18,445
|
$704,000 | |
| Global X Fds |
Closed
57,504
|
$1,775,000 | |
| ServiceNow Inc |
Closed
528,639
|
$688,000 | |
| CME Group Inc |
Closed
144,712
|
$683,000 | |
| Us Bancorp Del |
Closed
29,974
|
$682,000 | |
| Mcdonalds Corp |
Closed
189,210
|
$675,000 | |
| Danaher Corp. |
Closed
162,806
|
$657,000 | |
| KKR & Co. Inc |
Closed
65,000
|
$650,000 | |
| Science Applications Intl Co |
Closed
84,702
|
$650,000 | |
| Ssga Active Etf Tr |
Closed
38,091
|
$945,000 | |
| Spdr Dow Jones Indl Average |
Closed
254,988
|
$645,000 | |
| Ulta Beauty Inc |
Closed
338,037
|
$639,000 | |
| Abrdn Silver Etf Trust |
Closed
14,944
|
$625,000 | |
| UGI Corp. |
Closed
14,910
|
$621,000 | |
| The Southern Co. |
Closed
43,158
|
$607,000 | |
| Canadian Natl Ry Co |
Closed
79,175
|
$602,000 | |
| Astrazeneca plc |
Closed
40,350
|
$600,000 | |
| Etf Ser Solutions |
Closed
29,674
|
$553,000 | |
| Uber Technologies Inc |
Closed
42,020
|
$550,000 | |
| Cloudflare Inc |
Closed
51,178
|
$535,000 | |
| Ge Healthcare Technologies I |
Closed
47,003
|
$525,000 | |
| Citigroup Inc |
Closed
32,795
|
$517,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
65,251
|
$507,000 | |
| Northern Lights Fund Trust |
Closed
48,419
|
$504,000 | |
| Shell Plc |
Closed
34,096
|
$502,000 | |
| Oneok Inc. |
Closed
39,855
|
$500,000 | |
| Match Group Inc. |
Closed
17,955
|
$500,000 | |
| Jackson Financial Inc |
Closed
33,075
|
$500,000 | |
| Dt Midstream Inc |
Closed
30,600
|
$500,000 | |
| Aramark |
Closed
16,135
|
$500,000 | |
| Vanguard Intl Equity Index F |
Closed
78,502
|
$1,009,000 | |
| First Tr Morningstar Divid L |
Closed
19,180
|
$500,000 | |
| Nexstar Media Group Inc |
Closed
83,704
|
$492,000 | |
| Cboe Global Mkts Inc |
Closed
88,220
|
$485,000 | |
| KraneShares Trust |
Closed
25,145
|
$886,000 | |
| United Airls Hldgs Inc |
Closed
22,681
|
$479,000 | |
| Edison Intl |
Closed
33,459
|
$475,000 | |
| Ovintiv Inc |
Closed
24,748
|
$475,000 | |
| Compass Diversified |
Closed
11,163
|
$470,000 | |
| Vanguard Charlotte Fds |
Closed
22,925
|
$469,000 | |
| Honeywell International Inc |
Closed
94,391
|
$467,000 | |
| Cincinnati Finl Corp |
Closed
56,809
|
$465,000 | |
| Intercontinental Exchange In |
Closed
61,820
|
$451,000 | |
| Axis Cap Hldgs Ltd |
Closed
28,799
|
$443,000 | |
| American Express Co. |
Closed
100,668
|
$442,000 | |
| Dow Inc |
Closed
25,576
|
$439,000 | |
| Oge Energy Corp. |
Closed
15,011
|
$437,000 | |
| Colgate-Palmolive Co. |
Closed
38,919
|
$437,000 | |
| Fidelity Natl Information Sv |
Closed
31,501
|
$433,000 | |
| Baxter International Inc. |
Closed
17,986
|
$413,000 | |
| Fidelity Covington Trust |
Closed
52,994
|
$844,000 | |
| Crown Castle Inc |
Closed
41,808
|
$401,000 | |
| Emerson Elec Co |
Closed
45,530
|
$401,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
220,952
|
$400,000 | |
| Shopify Inc |
Closed
30,963
|
$396,000 | |
| Clorox Co. |
Closed
58,537
|
$386,000 | |
| Starbucks Corp. |
Closed
35,223
|
$385,000 | |
| Novo-nordisk A S |
Closed
48,616
|
$381,000 | |
| Alibaba Group Hldg Ltd |
Closed
27,954
|
$381,000 | |
| Tapestry Inc |
Closed
18,182
|
$378,000 | |
| Block H & R Inc |
Closed
17,793
|
$369,000 | |
| Northrop Grumman Corp. |
Closed
173,780
|
$369,000 | |
| Air Lease Corp |
Closed
18,681
|
$365,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
352,829
|
$364,000 | |
| Block Inc |
Closed
29,570
|
$363,000 | |
| Lockheed Martin Corp. |
Closed
162,651
|
$359,000 | |
| Occidental Pete Corp |
Closed
23,499
|
$354,000 | |
| Crocs Inc |
Closed
51,450
|
$353,000 | |
| Vanguard Index Fds |
Closed
256,392
|
$1,211,000 | |
| Trade Desk Inc |
Closed
30,035
|
$344,000 | |
| FTAI Aviation Ltd |
Closed
23,116
|
$341,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
12,090
|
$340,000 | |
| Edwards Lifesciences Corp |
Closed
31,951
|
$339,000 | |
| Airbnb, Inc. |
Closed
54,566
|
$334,000 | |
| Kroger Co. |
Closed
18,921
|
$332,000 | |
| Wp Carey Inc |
Closed
18,391
|
$328,000 | |
| Listed Fd Tr |
Closed
10,618
|
$326,000 | |
| Bank New York Mellon Corp |
Closed
18,512
|
$325,000 | |
| Flexshares Tr |
Closed
18,737
|
$319,000 | |
| Prudential Finl Inc |
Closed
36,748
|
$316,000 | |
| Zoetis Inc |
Closed
52,191
|
$312,000 | |
| Coinbase Global Inc |
Closed
77,902
|
$309,000 | |
| MGM Resorts International |
Closed
14,716
|
$308,000 | |
| Valero Energy Corp. |
Closed
52,828
|
$306,000 | |
| Adobe Inc |
Closed
149,121
|
$297,000 | |
| General Mls Inc |
Closed
20,688
|
$295,000 | |
| Toll Brothers Inc. |
Closed
37,260
|
$291,000 | |
| Travelers Companies Inc. |
Closed
64,606
|
$283,000 | |
| Vanguard Malvern Fds |
Closed
13,376
|
$280,000 | |
| Mueller Inds Inc |
Closed
14,831
|
$277,000 | |
| Vanguard Scottsdale Fds |
Closed
35,451
|
$524,000 | |
| Vanguard Specialized Funds |
Closed
49,558
|
$273,000 | |
| Timken Co. |
Closed
22,753
|
$259,000 | |
| Wynn Resorts Ltd. |
Closed
27,347
|
$257,000 | |
| Hershey Company |
Closed
50,838
|
$256,000 | |
| Ingredion Inc |
Closed
29,894
|
$255,000 | |
| Zoom Video Communications In |
Closed
16,441
|
$254,000 | |
| Franco Nev Corp |
Closed
30,505
|
$252,000 | |
| ON Semiconductor Corp. |
Closed
18,463
|
$250,000 | |
| Constellation Energy Corp |
Closed
46,495
|
$250,000 | |
| Accenture Plc Ireland |
Closed
82,418
|
$243,000 | |
| Henry Schein Inc. |
Closed
17,669
|
$238,000 | |
| Entergy Corp. |
Closed
24,300
|
$232,000 | |
| Centene Corp. |
Closed
17,649
|
$227,000 | |
| Globalfoundries Inc |
Closed
11,394
|
$220,000 | |
| Celsius Holdings Inc |
Closed
17,826
|
$216,000 | |
| Trane Technologies plc |
Closed
63,203
|
$213,000 | |
| Verisk Analytics Inc |
Closed
49,131
|
$211,000 | |
| Aflac Inc. |
Closed
17,605
|
$207,000 | |
| Crowdstrike Holdings Inc |
Closed
65,516
|
$205,000 | |
| Vanguard Admiral Fds Inc |
Closed
83,782
|
$324,000 | |
| Schwab Charles Corp |
Closed
14,657
|
$203,000 | |
| Automatic Data Processing In |
Closed
49,553
|
$202,000 | |
| Vanguard World Fd |
Closed
94,862
|
$428,000 | |
| Stanley Black & Decker Inc |
Closed
19,092
|
$200,000 | |
| Vistra Corp |
Closed
13,948
|
$195,000 | |
| DuPont de Nemours Inc |
Closed
14,745
|
$191,000 | |
| T-Mobile US Inc |
Closed
30,582
|
$188,000 | |
| Renaissancere Hldgs Ltd |
Closed
43,948
|
$187,000 | |
| Allstate Corp (The) |
Closed
32,271
|
$187,000 | |
| Cintas Corporation |
Closed
123,206
|
$181,000 | |
| Phillips 66 |
Closed
28,748
|
$176,000 | |
| Mondelez International Inc. |
Closed
12,208
|
$175,000 | |
| Sysco Corp. |
Closed
14,100
|
$175,000 | |
| American Wtr Wks Co Inc New |
Closed
20,812
|
$173,000 | |
| Simon Ppty Group Inc New |
Closed
26,245
|
$171,000 | |
| Cencora Inc. |
Closed
40,095
|
$165,000 | |
| Oshkosh Corp |
Closed
20,077
|
$163,000 | |
| Tenet Healthcare Corp. |
Closed
16,807
|
$161,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
22,780
|
$161,000 | |
| Abercrombie & Fitch Co. |
Closed
21,094
|
$160,000 | |
| Diageo plc |
Closed
23,503
|
$159,000 | |
| Morgan Stanley |
Closed
14,684
|
$157,000 | |
| CDW Corp |
Closed
39,224
|
$155,000 | |
| Msc Indl Direct Inc |
Closed
14,566
|
$152,000 | |
| Cheniere Energy Inc. |
Closed
23,900
|
$150,000 | |
| Cardinal Health, Inc. |
Closed
16,809
|
$150,000 | |
| 3M Co. |
Closed
13,951
|
$148,000 | |
| Gartner, Inc. |
Closed
66,842
|
$140,000 | |
| Veralto Corp |
Closed
12,081
|
$138,000 | |
| PDD Holdings Inc |
Closed
15,491
|
$130,000 | |
| Laboratory Corp Amer Hldgs |
Closed
28,126
|
$130,000 | |
| DaVita Inc |
Closed
17,092
|
$124,000 | |
| Dexcom Inc |
Closed
16,553
|
$120,000 | |
| Conocophillips |
Closed
15,184
|
$118,000 | |
| Dominos Pizza Inc |
Closed
58,283
|
$118,000 | |
| Steris Plc |
Closed
25,418
|
$115,000 | |
| Charles Riv Labs Intl Inc |
Closed
30,635
|
$114,000 | |
| Lamar Advertising Co |
Closed
13,118
|
$113,000 | |
| AGCO Corp. |
Closed
13,347
|
$111,000 | |
| Texas Roadhouse Inc |
Closed
16,602
|
$107,000 | |
| Beacon Roofing Supply Inc |
Closed
10,725
|
$107,000 | |
| Illinois Tool Wks Inc |
Closed
27,053
|
$102,000 | |
| S&P Global Inc |
Closed
43,581
|
$102,000 | |
| Texas Instrs Inc |
Closed
17,490
|
$101,000 | |
| Ametek Inc |
Closed
18,046
|
$100,000 | |
| Smucker J M Co |
Closed
12,473
|
$100,000 | |
| Zimmer Biomet Holdings Inc |
Closed
12,975
|
$100,000 | |
| Universal Hlth Svcs Inc |
Closed
17,171
|
$98,000 | |
| Salesforce Inc |
Closed
28,412
|
$94,000 | |
| Eaton Corp Plc |
Closed
28,707
|
$92,000 | |
| Dicks Sporting Goods, Inc. |
Closed
19,745
|
$89,000 | |
| Public Storage |
Closed
25,232
|
$88,000 | |
| Oreilly Automotive Inc |
Closed
96,074
|
$85,000 | |
| International Business Machs |
Closed
15,848
|
$83,000 | |
| White Mtns Ins Group Ltd |
Closed
134,528
|
$76,000 | |
| Fedex Corp |
Closed
21,010
|
$75,000 | |
| Intuit Inc |
Closed
45,443
|
$71,000 | |
| Sherwin-Williams Co. |
Closed
23,671
|
$70,000 | |
| Equifax, Inc. |
Closed
17,730
|
$68,000 | |
| Roper Technologies Inc |
Closed
37,093
|
$67,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
13,049
|
$64,000 | |
| Martin Marietta Matls Inc |
Closed
36,265
|
$60,000 | |
| Chubb Limited |
Closed
14,929
|
$58,000 | |
| Markel Group Inc |
Closed
87,509
|
$58,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
10,911
|
$57,000 | |
| Progressive Corp. |
Closed
11,127
|
$53,000 | |
| Cummins Inc. |
Closed
15,316
|
$52,000 | |
| HCA Healthcare Inc |
Closed
16,506
|
$50,000 | |
| Asml Holding N V |
Closed
49,657
|
$50,000 | |
| Eagle Matls Inc |
Closed
13,221
|
$49,000 | |
| Pioneer Nat Res Co |
Closed
11,709
|
$44,000 | |
| Humana Inc. |
Closed
15,112
|
$43,000 | |
| Cigna Group (The) |
Closed
14,927
|
$41,000 | |
| Deere & Co. |
Closed
15,482
|
$38,000 | |
| Lam Research Corp. |
Closed
30,446
|
$31,000 | |
| Booking Holdings Inc |
Closed
110,635
|
$31,000 | |
| Waters Corp. |
Closed
10,335
|
$30,000 | |
| Broadcom Inc. |
Closed
39,158
|
$29,000 | |
| Mckesson Corporation |
Closed
13,949
|
$26,000 | |
| Equinix Inc |
Closed
18,401
|
$23,000 | |
| Chipotle Mexican Grill |
Closed
57,540
|
$20,000 | |
| No transactions found | |||
| Showing first 500 out of 406 holdings | |||
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