Barrett & Company, Inc is an investment fund managing more than $221 billion ran by Wilson Saville. There are currently 428 companies in Mr. Saville’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $41 billion.
As of 18th July 2024, Barrett & Company, Inc’s top holding is 110,490 shares of Vanguard Index Fds currently worth over $27.4 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 110,248 shares of NVIDIA Corp worth $13.6 billion, whose value fell 80.0% in the past six months.
The third-largest holding is Ishares Tr worth $54.6 billion and the next is Apple Inc worth $6.54 billion, with 31,049 shares owned.
Currently, Barrett & Company, Inc's portfolio is worth at least $221 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.
The Barrett & Company, Inc office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Wilson Saville serves as the President at Barrett & Company, Inc.
In the most recent 13F filing, Barrett & Company, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 10,126 shares worth $2.21 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
98,834 additional shares.
This makes their stake in NVIDIA Corp total 110,248 shares worth $13.6 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Barrett & Company, Inc is getting rid of from its portfolio.
Barrett & Company, Inc closed its position in Ark 21shares Bitcoin Etf on 25th July 2024.
It sold the previously owned 1,000 shares for $71 million.
Wilson Saville also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 110,490 shares.
The two most similar investment funds to Barrett & Company, Inc are Tl Private Wealth and Peoples Financial Services Corp. They manage $221 billion and $221 billion respectively.
Barrett & Company, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% 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
39% 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 $92.4 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.48%
110,490
|
$27,405,958,000 | 12.41% |
| NVIDIA Corp |
865.90%
110,248
|
$13,620,018,000 | 6.17% |
| Ishares Tr |
1.65%
789,418
|
$54,640,861,000 | 24.74% |
| Apple Inc |
0.20%
31,049
|
$6,539,500,000 | 2.96% |
| Amazon.com Inc. |
3.32%
28,033
|
$5,417,416,000 | 2.45% |
| Alphabet Inc |
15.87%
25,928
|
$4,735,750,000 | 2.14% |
| Spdr Ser Tr |
2.23%
52,920
|
$4,586,239,000 | 2.08% |
| Spdr Sp Midcap 400 Etf Tr |
2.69%
8,128
|
$4,349,685,000 | 1.97% |
| Microsoft Corporation |
0.36%
9,600
|
$4,290,872,000 | 1.94% |
| Vanguard Intl Equity Index F |
1.07%
89,527
|
$4,995,398,000 | 2.26% |
| Spdr Sp 500 Etf Tr |
3.43%
7,517
|
$4,091,100,000 | 1.85% |
| First Tr Value Line Divid In |
2.42%
97,780
|
$3,984,522,000 | 1.80% |
| First Tr Exchange-traded Fd |
4.84%
145,570
|
$8,583,789,000 | 3.89% |
| Vanguard Tax-managed Fds |
0.34%
63,430
|
$3,134,692,000 | 1.42% |
| Meta Platforms Inc |
8.87%
5,557
|
$2,802,034,000 | 1.27% |
| Vanguard Index Fds |
Opened
10,126
|
$2,207,818,000 | 1.00% |
| Jpmorgan Chase Co. |
0.42%
9,982
|
$2,018,958,000 | 0.91% |
| NewtekOne Inc |
2.74%
159,824
|
$2,008,987,000 | 0.91% |
| Pacer Fds Tr |
9.95%
74,392
|
$3,130,619,000 | 1.42% |
| Exxon Mobil Corp. |
0.01%
14,632
|
$1,684,396,000 | 0.76% |
| Procter And Gamble Co |
1.05%
9,624
|
$1,587,247,000 | 0.72% |
| M T Bk Corp |
4.74%
10,407
|
$1,575,163,000 | 0.71% |
| Capital Group Growth Etf |
4.90%
47,100
|
$1,549,120,000 | 0.70% |
| Vanguard Specialized Funds |
30.01%
8,231
|
$1,502,632,000 | 0.68% |
| Johnson Johnson |
0.71%
9,988
|
$1,459,895,000 | 0.66% |
| Bank America Corp |
6.67%
28,435
|
$1,130,855,000 | 0.51% |
| Invesco Exchange Traded Fd T |
7.47%
48,636
|
$1,943,215,000 | 0.88% |
| Textron Inc. |
No change
12,030
|
$1,032,913,000 | 0.47% |
| Chevron Corp. |
0.05%
6,341
|
$991,927,000 | 0.45% |
| Metlife Inc |
0.33%
13,778
|
$967,079,000 | 0.44% |
| Eli Lilly Co |
0.10%
1,052
|
$952,629,000 | 0.43% |
| Howmet Aerospace Inc. |
0.04%
12,074
|
$937,278,000 | 0.42% |
| Qualcomm, Inc. |
1.29%
4,470
|
$890,388,000 | 0.40% |
| Vanguard Bd Index Fds |
0.35%
25,056
|
$1,876,364,000 | 0.85% |
| Schwab Strategic Tr |
No change
22,818
|
$1,320,167,000 | 0.60% |
| Merck Co Inc |
1.02%
6,810
|
$843,111,000 | 0.38% |
| Dimensional Etf Trust |
1.04%
46,493
|
$1,544,084,000 | 0.70% |
| Vanguard Scottsdale Fds |
0.03%
18,711
|
$1,305,617,000 | 0.59% |
| Heico Corp. |
18.69%
3,175
|
$709,888,000 | 0.32% |
| Emerson Elec Co |
1.33%
6,295
|
$693,462,000 | 0.31% |
| Capital Group Dividend Value |
0.91%
19,417
|
$640,749,000 | 0.29% |
| Xylem Inc |
0.07%
4,344
|
$589,118,000 | 0.27% |
| Crowdstrike Holdings Inc |
No change
1,500
|
$574,785,000 | 0.26% |
| First Tr Nas100 Eq Weighted |
3.49%
4,557
|
$561,874,000 | 0.25% |
| Old Rep Intl Corp |
0.24%
18,155
|
$561,003,000 | 0.25% |
| Ishares Inc |
0.95%
22,838
|
$698,220,000 | 0.32% |
| Aon plc. |
Opened
1,843
|
$541,068,000 | 0.24% |
| Abbvie Inc |
1.67%
2,947
|
$505,435,000 | 0.23% |
| Lockheed Martin Corp. |
1.29%
1,020
|
$476,252,000 | 0.22% |
| Unitedhealth Group Inc |
9.81%
919
|
$468,010,000 | 0.21% |
| International Business Machs |
0.22%
2,683
|
$464,080,000 | 0.21% |
| Pfizer Inc. |
5.74%
14,488
|
$405,368,000 | 0.18% |
| Cisco Sys Inc |
0.43%
8,472
|
$402,500,000 | 0.18% |
| CVS Health Corp |
31.06%
6,486
|
$383,056,000 | 0.17% |
| Nike, Inc. |
0.08%
4,822
|
$363,407,000 | 0.16% |
| Vanguard Charlotte Fds |
2.30%
7,381
|
$359,240,000 | 0.16% |
| Lowes Cos Inc |
No change
1,628
|
$358,909,000 | 0.16% |
| Vanguard Whitehall Fds |
No change
3,018
|
$357,935,000 | 0.16% |
| Conocophillips |
0.33%
3,061
|
$350,134,000 | 0.16% |
| Pimco Etf Tr |
4.99%
3,463
|
$348,535,000 | 0.16% |
| Disney Walt Co |
No change
3,434
|
$340,928,000 | 0.15% |
| GE Aerospace |
No change
2,072
|
$329,478,000 | 0.15% |
| Advanced Micro Devices Inc. |
No change
2,020
|
$327,664,000 | 0.15% |
| Spdr Gold Tr |
No change
1,501
|
$322,720,000 | 0.15% |
| American Wtr Wks Co Inc New |
3.63%
2,494
|
$322,156,000 | 0.15% |
| Danaher Corp. |
198.82%
1,270
|
$317,273,000 | 0.14% |
| Napco Sec Technologies Inc |
0.10%
5,986
|
$310,950,000 | 0.14% |
| Bristol-Myers Squibb Co. |
17.53%
7,393
|
$307,018,000 | 0.14% |
| Lam Research Corp. |
21.37%
284
|
$302,767,000 | 0.14% |
| Verizon Communications Inc |
7.63%
7,048
|
$290,681,000 | 0.13% |
| Honeywell International Inc |
0.22%
1,358
|
$289,961,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
708
|
$287,811,000 | 0.13% |
| Vanguard Admiral Fds Inc |
No change
6,768
|
$672,623,000 | 0.30% |
| AMGEN Inc. |
0.34%
891
|
$278,501,000 | 0.13% |
| Mastercard Incorporated |
No change
596
|
$262,801,000 | 0.12% |
| Pembina Pipeline Corporation |
0.84%
7,002
|
$259,625,000 | 0.12% |
| Cohen Steers Ltd Duration |
0.56%
12,455
|
$247,845,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
220.00%
1,600
|
$246,240,000 | 0.11% |
| Prospect Cap Corp |
0.90%
44,350
|
$245,254,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
No change
11,138
|
$242,520,000 | 0.11% |
| Bank New York Mellon Corp |
6.18%
3,920
|
$234,769,000 | 0.11% |
| Pepsico Inc |
No change
1,407
|
$232,057,000 | 0.11% |
| L3Harris Technologies Inc |
0.49%
1,029
|
$231,140,000 | 0.10% |
| Select Sector Spdr Tr |
3.31%
11,171
|
$735,963,000 | 0.33% |
| Att Inc |
0.98%
11,693
|
$223,447,000 | 0.10% |
| Alcon Ag |
Opened
2,400
|
$213,814,000 | 0.10% |
| Royce Small Cap Trust Inc. |
11.02%
14,085
|
$203,816,000 | 0.09% |
| Abbott Labs |
No change
1,875
|
$194,831,000 | 0.09% |
| PayPal Holdings Inc |
20.43%
3,310
|
$192,079,000 | 0.09% |
| Palo Alto Networks Inc |
48.61%
555
|
$188,151,000 | 0.09% |
| J P Morgan Exchange Traded F |
No change
3,840
|
$192,970,000 | 0.09% |
| Eastgroup Pptys Inc |
No change
1,050
|
$178,605,000 | 0.08% |
| Eaton Corp Plc |
No change
568
|
$178,096,000 | 0.08% |
| Coca-Cola Co |
1.42%
2,781
|
$176,987,000 | 0.08% |
| Mcdonalds Corp |
No change
692
|
$176,443,000 | 0.08% |
| Novo-nordisk A S |
0.49%
1,231
|
$175,676,000 | 0.08% |
| DuPont de Nemours Inc |
0.23%
2,150
|
$173,012,000 | 0.08% |
| MGM Resorts International |
3.20%
3,870
|
$171,983,000 | 0.08% |
| Waste Mgmt Inc Del |
1.50%
789
|
$168,417,000 | 0.08% |
| Duke Energy Corp. |
2.60%
1,650
|
$165,357,000 | 0.07% |
| Blackstone Inc |
21.82%
1,326
|
$164,126,000 | 0.07% |
| Northern Tr Corp |
No change
1,900
|
$159,562,000 | 0.07% |
| Energy Transfer L P |
0.64%
9,706
|
$157,435,000 | 0.07% |
| Visa Inc |
No change
581
|
$152,531,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.30%
335
|
$151,738,000 | 0.07% |
| Nb Bancorp Inc |
No change
10,000
|
$150,800,000 | 0.07% |
| Intel Corp. |
33.38%
4,799
|
$148,624,000 | 0.07% |
| Masimo Corp |
No change
1,133
|
$142,718,000 | 0.06% |
| Tesla Inc |
No change
705
|
$139,505,000 | 0.06% |
| Paychex Inc. |
No change
1,120
|
$132,787,000 | 0.06% |
| Olin Corp. |
0.11%
2,786
|
$131,376,000 | 0.06% |
| Dover Corp. |
1.39%
727
|
$131,184,000 | 0.06% |
| Capital One Finl Corp |
No change
926
|
$128,137,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
2,000
|
$125,300,000 | 0.06% |
| Fedex Corp |
0.25%
408
|
$122,205,000 | 0.06% |
| Enterprise Prods Partners L |
0.10%
4,194
|
$121,533,000 | 0.06% |
| Aflac Inc. |
0.07%
1,340
|
$119,559,000 | 0.05% |
| GSK Plc |
7.00%
3,094
|
$119,126,000 | 0.05% |
| Schwab Charles Corp |
No change
1,588
|
$117,020,000 | 0.05% |
| Target Corp |
0.25%
790
|
$116,901,000 | 0.05% |
| Boeing Co. |
9.35%
640
|
$116,558,000 | 0.05% |
| Home Depot, Inc. |
4.40%
326
|
$112,228,000 | 0.05% |
| Copart, Inc. |
No change
2,050
|
$111,028,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
0.24%
4,950
|
$109,993,000 | 0.05% |
| RTX Corp |
No change
1,092
|
$109,568,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
1,956
|
$108,311,000 | 0.05% |
| Brown-Forman Corporation |
No change
4,074
|
$177,441,000 | 0.08% |
| Washington Tr Bancorp Inc |
2.20%
3,907
|
$107,098,000 | 0.05% |
| Calamos Strategic Total Retu |
No change
6,249
|
$105,233,000 | 0.05% |
| Calamos Conv Opportunities |
12.20%
9,000
|
$104,760,000 | 0.05% |
| General Mls Inc |
No change
1,655
|
$104,695,000 | 0.05% |
| Marriott Intl Inc New |
No change
430
|
$103,961,000 | 0.05% |
| Carlyle Group Inc (The) |
1.92%
2,550
|
$102,383,000 | 0.05% |
| CME Group Inc |
0.20%
505
|
$99,231,000 | 0.04% |
| General Dynamics Corp. |
5.57%
339
|
$98,357,000 | 0.04% |
| Franklin Ltd Duration Income |
10.76%
15,484
|
$98,166,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
289
|
$95,274,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
397
|
$94,027,000 | 0.04% |
| Blackrock Innovation And Grw |
12.54%
12,555
|
$90,773,000 | 0.04% |
| Markel Group Inc |
9.62%
57
|
$89,813,000 | 0.04% |
| Ge Vernova Inc |
Opened
510
|
$87,470,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
12.25%
8,952
|
$87,192,000 | 0.04% |
| Kraft Heinz Co |
0.37%
2,704
|
$87,118,000 | 0.04% |
| Comcast Corp New |
0.60%
2,181
|
$85,392,000 | 0.04% |
| Teradyne, Inc. |
15.46%
547
|
$81,155,000 | 0.04% |
| Agilent Technologies Inc. |
No change
610
|
$79,074,000 | 0.04% |
| Idexx Labs Inc |
No change
160
|
$77,952,000 | 0.04% |
| Syntax Etf Tr |
No change
2,527
|
$117,854,000 | 0.05% |
| Amplify Etf Tr |
No change
1,195
|
$77,370,000 | 0.04% |
| Royal Caribbean Group |
3.00%
485
|
$77,324,000 | 0.04% |
| Caterpillar Inc. |
18.09%
231
|
$77,027,000 | 0.03% |
| Dow Inc |
0.42%
1,437
|
$76,222,000 | 0.03% |
| Union Pac Corp |
No change
335
|
$75,797,000 | 0.03% |
| Shell Plc |
No change
1,026
|
$74,057,000 | 0.03% |
| Ark 21shares Bitcoin Etf |
Closed
1,000
|
$70,980,000 | |
| Altria Group Inc. |
5.74%
1,530
|
$69,671,000 | 0.03% |
| National Grid Plc |
21.70%
1,223
|
$69,466,000 | 0.03% |
| Intuitive Surgical Inc |
14.71%
156
|
$69,397,000 | 0.03% |
| Dnp Select Income Fd Inc |
Closed
7,638
|
$69,277,000 | |
| NextEra Energy Inc |
17.01%
976
|
$69,111,000 | 0.03% |
| Tradeweb Mkts Inc |
No change
645
|
$68,409,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
26.32%
120
|
$66,432,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,482
|
$103,707,000 | 0.05% |
| 3M Co. |
3.69%
626
|
$63,954,000 | 0.03% |
| DraftKings Inc. |
No change
1,675
|
$63,935,000 | 0.03% |
| Seagate Technology Hldngs Pl |
No change
619
|
$63,924,000 | 0.03% |
| Reddit Inc |
No change
1,000
|
$63,890,000 | 0.03% |
| Micron Technology Inc. |
No change
474
|
$62,364,000 | 0.03% |
| Molina Healthcare Inc |
Closed
150
|
$61,625,000 | |
| Smucker J M Co |
4.74%
563
|
$61,376,000 | 0.03% |
| Ford Mtr Co Del |
10.87%
4,832
|
$60,595,000 | 0.03% |
| Fidelity Covington Trust |
No change
2,138
|
$60,577,000 | 0.03% |
| Ark Etf Tr |
32.73%
1,833
|
$79,577,000 | 0.04% |
| Netflix Inc. |
No change
88
|
$59,156,000 | 0.03% |
| BP plc |
0.06%
1,598
|
$57,700,000 | 0.03% |
| Vanguard Star Fds |
No change
950
|
$57,285,000 | 0.03% |
| Zscaler Inc |
45.70%
297
|
$57,023,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
1,000
|
$56,420,000 | 0.03% |
| The Southern Co. |
6.53%
716
|
$55,540,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
Opened
6,600
|
$55,365,000 | 0.03% |
| ITT Inc |
No change
424
|
$54,772,000 | 0.02% |
| Nuveen Select Mat Mun Fd |
No change
6,000
|
$54,240,000 | 0.02% |
| MSCI Inc |
No change
106
|
$51,168,000 | 0.02% |
| Corteva Inc |
0.11%
921
|
$49,671,000 | 0.02% |
| Wisdomtree Tr |
No change
1,490
|
$57,425,000 | 0.03% |
| Consolidated Edison, Inc. |
8.18%
539
|
$48,174,000 | 0.02% |
| ServiceNow Inc |
No change
60
|
$47,200,000 | 0.02% |
| Ge Healthcare Technologies I |
No change
594
|
$46,306,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
85.71%
3,250
|
$45,663,000 | 0.02% |
| Zoetis Inc |
0.38%
261
|
$45,175,000 | 0.02% |
| Starbucks Corp. |
14.71%
580
|
$45,153,000 | 0.02% |
| Blackrock Inc. |
No change
57
|
$45,103,000 | 0.02% |
| Cadence Design System Inc |
No change
145
|
$44,624,000 | 0.02% |
| American Elec Pwr Co Inc |
1.00%
503
|
$44,143,000 | 0.02% |
| Ishares Gold Tr |
No change
1,000
|
$43,930,000 | 0.02% |
| Allstate Corp (The) |
No change
275
|
$43,906,000 | 0.02% |
| Adobe Inc |
72.73%
78
|
$43,332,000 | 0.02% |
| Pitney Bowes, Inc. |
No change
8,500
|
$43,180,000 | 0.02% |
| Intuit Inc |
No change
65
|
$42,962,000 | 0.02% |
| Delta Air Lines, Inc. |
10.00%
900
|
$42,696,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
41.44%
4,945
|
$42,675,000 | 0.02% |
| Roper Technologies Inc |
No change
76
|
$42,612,000 | 0.02% |
| WEC Energy Group Inc |
No change
540
|
$42,368,000 | 0.02% |
| Ppg Inds Inc |
No change
336
|
$42,261,000 | 0.02% |
| Sentinelone Inc |
No change
2,000
|
$42,100,000 | 0.02% |
| Marvell Technology Inc |
No change
600
|
$41,940,000 | 0.02% |
| Keysight Technologies Inc |
No change
305
|
$41,709,000 | 0.02% |
| Manulife Finl Corp |
No change
1,535
|
$40,857,000 | 0.02% |
| Vanguard World Fd |
No change
580
|
$132,281,000 | 0.06% |
| Prudential Finl Inc |
No change
339
|
$39,727,000 | 0.02% |
| Nuveen Real Asset Income G |
62.50%
3,250
|
$39,553,000 | 0.02% |
| Trane Technologies plc |
No change
120
|
$39,472,000 | 0.02% |
| International Paper Co. |
0.55%
909
|
$39,233,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
1,500
|
$38,794,000 | 0.02% |
| VanEck ETF Trust |
34.58%
2,365
|
$51,308,000 | 0.02% |
| Sysco Corp. |
0.38%
532
|
$37,989,000 | 0.02% |
| Paycom Software Inc |
Closed
190
|
$37,877,000 | |
| MercadoLibre Inc |
Closed
25
|
$37,799,000 | |
| Lincoln Natl Corp Ind |
No change
1,200
|
$37,320,000 | 0.02% |
| Iron Mtn Inc Del |
No change
400
|
$35,848,000 | 0.02% |
| Tyler Technologies, Inc. |
No change
70
|
$35,195,000 | 0.02% |
| CSX Corp. |
0.19%
1,046
|
$34,995,000 | 0.02% |
| Newell Brands Inc. |
15.42%
5,365
|
$34,390,000 | 0.02% |
| CyberArk Software Ltd |
No change
125
|
$34,178,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
150.00%
2,500
|
$34,175,000 | 0.02% |
| Philip Morris International Inc |
1.52%
335
|
$33,924,000 | 0.02% |
| Coinbase Global Inc |
No change
150
|
$33,335,000 | 0.02% |
| Eaton Vance Short Duration D |
No change
3,000
|
$32,400,000 | 0.01% |
| Kimberly-Clark Corp. |
6.05%
233
|
$32,201,000 | 0.01% |
| Constellation Energy Corp |
No change
160
|
$32,063,000 | 0.01% |
| Capital Group Core Equity Et |
Opened
994
|
$32,055,000 | 0.01% |
| Accenture Plc Ireland |
No change
100
|
$30,341,000 | 0.01% |
| Idex Corporation |
No change
150
|
$30,266,000 | 0.01% |
| Royce Micro-cap Tr Inc |
No change
3,250
|
$29,868,000 | 0.01% |
| Fair Isaac Corp. |
No change
20
|
$29,773,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
293
|
$29,458,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
300
|
$29,112,000 | 0.01% |
| Teledyne Technologies Inc |
No change
75
|
$29,099,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
No change
1,217
|
$29,091,000 | 0.01% |
| Haleon Plc |
0.29%
3,482
|
$28,760,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
750
|
$28,604,000 | 0.01% |
| Cibus Inc |
No change
2,899
|
$28,555,000 | 0.01% |
| Veeva Sys Inc |
No change
155
|
$28,367,000 | 0.01% |
| Wells Fargo Co New |
No change
477
|
$28,338,000 | 0.01% |
| Salesforce Inc |
61.40%
110
|
$28,281,000 | 0.01% |
| Healthpeak Properties Inc. |
1.34%
1,433
|
$28,079,000 | 0.01% |
| Deere Co |
No change
75
|
$28,061,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,400
|
$27,818,000 | 0.01% |
| Oracle Corp. |
No change
195
|
$27,534,000 | 0.01% |
| Clorox Co. |
No change
200
|
$27,294,000 | 0.01% |
| Uber Technologies Inc |
No change
375
|
$27,255,000 | 0.01% |
| Floor Decor Hldgs Inc |
Closed
205
|
$26,572,000 | |
| Generac Holdings Inc |
No change
200
|
$26,444,000 | 0.01% |
| Blackrock Etf Trust |
No change
445
|
$26,436,000 | 0.01% |
| Pioneer High Income Fund Inc |
No change
3,500
|
$26,320,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
No change
2,000
|
$26,160,000 | 0.01% |
| Costco Whsl Corp New |
No change
30
|
$25,500,000 | 0.01% |
| Clough Global Opportunities |
No change
4,670
|
$25,125,000 | 0.01% |
| Bentley Sys Inc |
566.67%
500
|
$24,689,000 | 0.01% |
| Republic Svcs Inc |
No change
125
|
$24,293,000 | 0.01% |
| Eversource Energy |
Closed
400
|
$23,908,000 | |
| Automatic Data Processing In |
No change
100
|
$23,869,000 | 0.01% |
| TotalEnergies SE |
No change
350
|
$23,338,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
75
|
$22,809,000 | 0.01% |
| Unilever plc |
No change
400
|
$21,996,000 | 0.01% |
| Spotify Technology S.A. |
No change
70
|
$21,965,000 | 0.01% |
| Chubb Limited |
No change
84
|
$21,427,000 | 0.01% |
| Nuveen Floating Rate Income |
45.17%
2,467
|
$21,341,000 | 0.01% |
| Asml Holding N V |
No change
20
|
$20,455,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
345
|
$24,794,000 | 0.01% |
| Enbridge Inc |
10.85%
562
|
$19,985,000 | 0.01% |
| Yum Brands Inc. |
No change
150
|
$19,868,000 | 0.01% |
| Shopify Inc |
No change
300
|
$19,815,000 | 0.01% |
| Otis Worldwide Corporation |
No change
200
|
$19,252,000 | 0.01% |
| Vanguard Wellington Fd |
No change
125
|
$18,775,000 | 0.01% |
| NiSource Inc |
No change
650
|
$18,727,000 | 0.01% |
| Essential Utils Inc |
No change
500
|
$18,665,000 | 0.01% |
| Dbx Etf Tr |
No change
407
|
$19,835,000 | 0.01% |
| AeroVironment Inc. |
No change
100
|
$18,216,000 | 0.01% |
| Putnam Premier Income Tr |
No change
5,000
|
$17,900,000 | 0.01% |
| Direxion Shs Etf Tr |
97.21%
122
|
$17,855,000 | 0.01% |
| Alliant Energy Corp. |
No change
350
|
$17,815,000 | 0.01% |
| Broadcom Inc |
85.53%
11
|
$17,661,000 | 0.01% |
| Price T Rowe Group Inc |
No change
150
|
$17,297,000 | 0.01% |
| Exelon Corp. |
0.41%
492
|
$17,021,000 | 0.01% |
| Citigroup Inc |
No change
264
|
$16,744,000 | 0.01% |
| Hancock John Pfd Income Fd I |
2.15%
1,044
|
$16,510,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
561
|
$15,933,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Closed
1,950
|
$15,912,000 | |
| Edison Intl |
No change
216
|
$15,511,000 | 0.01% |
| Tilray Brands Inc |
11.84%
9,257
|
$15,367,000 | 0.01% |
| Campbell Soup Co. |
No change
340
|
$15,365,000 | 0.01% |
| Everest Group Ltd |
No change
40
|
$15,241,000 | 0.01% |
| Realty Income Corp. |
No change
284
|
$15,001,000 | 0.01% |
| Eaton Vance Enhanced Equity |
No change
750
|
$14,573,000 | 0.01% |
| Alps Etf Tr |
No change
300
|
$14,394,000 | 0.01% |
| Stryker Corp. |
No change
42
|
$14,291,000 | 0.01% |
| Phillips 66 |
1.01%
100
|
$14,090,000 | 0.01% |
| Eog Res Inc |
0.92%
110
|
$13,810,000 | 0.01% |
| Proshares Tr |
No change
174
|
$13,663,000 | 0.01% |
| American Tower Corp. |
No change
69
|
$13,412,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
2,000
|
$13,220,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,000
|
$13,180,000 | 0.01% |
| Steel Dynamics Inc. |
100.00%
100
|
$12,950,000 | 0.01% |
| Cohen Steers Select Pfd |
No change
650
|
$12,857,000 | 0.01% |
| Whirlpool Corp. |
50.00%
125
|
$12,775,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
167
|
$12,755,000 | 0.01% |
| Viatris Inc. |
No change
1,179
|
$12,531,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
80
|
$12,164,000 | 0.01% |
| Us Bancorp Del |
No change
300
|
$11,910,000 | 0.01% |
| Palantir Technologies Inc. |
No change
450
|
$11,399,000 | 0.01% |
| Motorola Solutions Inc |
No change
28
|
$10,809,000 | 0.00% |
| Celanese Corp |
No change
80
|
$10,791,000 | 0.00% |
| Texas Instrs Inc |
No change
54
|
$10,573,000 | 0.00% |
| Rayonier Inc. |
No change
363
|
$10,560,000 | 0.00% |
| Kyndryl Hldgs Inc |
35.06%
400
|
$10,524,000 | 0.00% |
| Welltower Inc. |
No change
100
|
$10,425,000 | 0.00% |
| Capital Group Gbl Growth Eqt |
No change
330
|
$9,715,000 | 0.00% |
| Carvana Co. |
No change
75
|
$9,654,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,293
|
$9,620,000 | 0.00% |
| Becton Dickinson Co |
No change
40
|
$9,348,000 | 0.00% |
| SBA Communications Corp |
No change
46
|
$8,998,000 | 0.00% |
| Atlassian Corporation |
No change
50
|
$8,844,000 | 0.00% |
| EBay Inc. |
No change
165
|
$8,841,000 | 0.00% |
| Travelers Companies Inc. |
No change
43
|
$8,743,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
3,834
|
$8,665,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
256
|
$8,586,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
108
|
$8,157,000 | 0.00% |
| Tjx Cos Inc New |
No change
74
|
$8,147,000 | 0.00% |
| Church Dwight Co Inc |
1.30%
78
|
$8,054,000 | 0.00% |
| Citizens Finl Group Inc |
No change
218
|
$7,855,000 | 0.00% |
| Crown Castle Inc |
No change
80
|
$7,816,000 | 0.00% |
| Check Point Software Tech Lt |
No change
47
|
$7,755,000 | 0.00% |
| First Tr Morningstar Divid L |
No change
200
|
$7,586,000 | 0.00% |
| Ross Stores, Inc. |
No change
52
|
$7,546,000 | 0.00% |
| Intercontinental Exchange In |
No change
55
|
$7,529,000 | 0.00% |
| Hershey Company |
Opened
40
|
$7,353,000 | 0.00% |
| Dominion Energy Inc |
No change
150
|
$7,350,000 | 0.00% |
| Alibaba Group Hldg Ltd |
23.08%
100
|
$7,200,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
375
|
$7,103,000 | 0.00% |
| Biogen Inc |
No change
30
|
$6,955,000 | 0.00% |
| Idacorp, Inc. |
No change
74
|
$6,893,000 | 0.00% |
| Solventum Corp |
Opened
130
|
$6,874,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
300
|
$6,714,000 | 0.00% |
| Mondelez International Inc. |
No change
101
|
$6,623,000 | 0.00% |
| Anika Therapeutics Inc. |
No change
260
|
$6,586,000 | 0.00% |
| Occidental Pete Corp |
No change
100
|
$6,303,000 | 0.00% |
| Okta Inc |
Closed
60
|
$6,277,000 | |
| Boston Properties Inc |
No change
100
|
$6,156,000 | 0.00% |
| Veralto Corp |
No change
63
|
$6,015,000 | 0.00% |
| GitLab Inc. |
Closed
100
|
$5,832,000 | |
| Ishares Tr |
Closed
234
|
$16,697,000 | |
| Ingersoll-Rand Inc |
No change
62
|
$5,632,000 | 0.00% |
| Rithm Capital Corp |
Closed
500
|
$5,580,000 | |
| Walmart Inc |
No change
81
|
$5,484,000 | 0.00% |
| Natera Inc |
No change
50
|
$5,415,000 | 0.00% |
| Hawaiian Elec Industries |
No change
600
|
$5,412,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
100
|
$5,324,000 | 0.00% |
| Ishares Silver Tr |
No change
200
|
$5,314,000 | 0.00% |
| Wayfair Inc |
No change
100
|
$5,273,000 | 0.00% |
| Global X Fds |
No change
700
|
$10,199,000 | 0.00% |
| Monster Beverage Corp. |
46.94%
104
|
$5,195,000 | 0.00% |
| Nutrien Ltd |
No change
101
|
$5,132,000 | 0.00% |
| Unum Group |
No change
99
|
$5,060,000 | 0.00% |
| Ball Corp. |
Closed
75
|
$5,052,000 | |
| Brookline Bancorp, Inc. |
No change
600
|
$5,010,000 | 0.00% |
| Organon Co |
10.45%
240
|
$4,968,000 | 0.00% |
| General Mtrs Co |
4.00%
104
|
$4,832,000 | 0.00% |
| Cohen Steers Quality Incom |
No change
408
|
$4,765,000 | 0.00% |
| Firstenergy Corp. |
No change
123
|
$4,707,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
94
|
$4,605,000 | 0.00% |
| Wabtec |
No change
28
|
$4,456,000 | 0.00% |
| Arch Cap Group Ltd |
No change
44
|
$4,439,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
74.68%
1,000
|
$4,400,000 | 0.00% |
| Sturm Ruger Co Inc |
No change
103
|
$4,290,000 | 0.00% |
| Voya Financial Inc |
No change
60
|
$4,269,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
338
|
$3,873,000 | 0.00% |
| HP Inc |
No change
109
|
$3,824,000 | 0.00% |
| Tutor Perini Corp |
No change
175
|
$3,812,000 | 0.00% |
| New York Mtg Tr Inc |
No change
652
|
$3,808,000 | 0.00% |
| Kroger Co. |
Opened
75
|
$3,745,000 | 0.00% |
| Gannett Co Inc. |
No change
800
|
$3,688,000 | 0.00% |
| Align Technology, Inc. |
95.36%
15
|
$3,621,000 | 0.00% |
| Smith Wesson Brands Inc |
No change
235
|
$3,370,000 | 0.00% |
| Championx Corporation |
No change
100
|
$3,321,000 | 0.00% |
| Dollar Gen Corp New |
No change
25
|
$3,306,000 | 0.00% |
| Kratos Defense Sec Solutio |
No change
165
|
$3,302,000 | 0.00% |
| Block Inc |
No change
50
|
$3,225,000 | 0.00% |
| Neogenomics Inc. |
Closed
200
|
$3,144,000 | |
| Organogenesis Holdings Inc. |
Closed
1,100
|
$3,124,000 | |
| Sylvamo Corp |
No change
45
|
$3,121,000 | 0.00% |
| Synchrony Financial |
No change
65
|
$3,067,000 | 0.00% |
| Matador Res Co |
Opened
50
|
$2,980,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
200
|
$2,684,000 | 0.00% |
| Enphase Energy Inc |
No change
25
|
$2,493,000 | 0.00% |
| International Flavorsfragra |
No change
26
|
$2,475,000 | 0.00% |
| Yum China Holdings Inc |
No change
80
|
$2,467,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
160
|
$2,462,000 | 0.00% |
| V2X Inc |
No change
49
|
$2,350,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
104
|
$2,293,000 | 0.00% |
| Alcoa Corp |
1.75%
58
|
$2,289,000 | 0.00% |
| Teladoc Health Inc |
No change
230
|
$2,249,000 | 0.00% |
| Dynatrace Inc |
Opened
50
|
$2,237,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
100
|
$2,217,000 | 0.00% |
| Exact Sciences Corp. |
Closed
32
|
$2,210,000 | |
| Zimmer Biomet Holdings Inc |
No change
20
|
$2,171,000 | 0.00% |
| Southwest Airls Co |
No change
75
|
$2,146,000 | 0.00% |
| Brighthouse Finl Inc |
No change
47
|
$2,037,000 | 0.00% |
| Gamestop Corp New |
No change
80
|
$1,975,000 | 0.00% |
| Devon Energy Corp. |
No change
40
|
$1,896,000 | 0.00% |
| Inmode Ltd |
Opened
100
|
$1,824,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
100
|
$1,798,000 | 0.00% |
| Ichor Holdings Ltd |
No change
46
|
$1,773,000 | 0.00% |
| Simply Good Foods Co |
Closed
50
|
$1,702,000 | |
| Spdr Index Shs Fds |
No change
47
|
$1,618,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
50
|
$1,583,000 | |
| Chemours Company |
No change
70
|
$1,580,000 | 0.00% |
| Perficient Inc. |
Closed
25
|
$1,407,000 | |
| Exscientia Plc |
Closed
245
|
$1,401,000 | |
| JD.com Inc |
Closed
50
|
$1,369,000 | |
| Gabelli Divid Income Tr |
1.69%
60
|
$1,366,000 | 0.00% |
| Schrodinger, Inc. |
Closed
50
|
$1,350,000 | |
| Brookfield Infrastructure Corporation |
Closed
37
|
$1,333,000 | |
| Capri Holdings Limited |
No change
40
|
$1,323,000 | 0.00% |
| Constellation Brands Inc |
No change
5
|
$1,286,000 | 0.00% |
| Jazz Pharmaceuticals plc |
20.00%
12
|
$1,281,000 | 0.00% |
| Nuveen Dow 30 Dynmc Overwrt |
Closed
85
|
$1,240,000 | |
| Brookfield Renewable Corporation |
Closed
45
|
$1,106,000 | |
| New Fortress Energy LLC |
Opened
50
|
$1,099,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
16
|
$1,098,000 | 0.00% |
| Vizsla Silver Corp |
Opened
600
|
$1,074,000 | 0.00% |
| Abrdn Global Premier Pptys F |
No change
260
|
$993,000 | 0.00% |
| HarborOne Bancorp Inc. |
No change
5,089
|
$991,000 | 0.00% |
| Atlantica Sustainable Infr P |
Closed
53
|
$979,000 | |
| Stratasys Ltd |
No change
100
|
$839,000 | 0.00% |
| Vizsla Silver Corp |
Closed
600
|
$798,000 | |
| Nucor Corp. |
No change
5
|
$790,000 | 0.00% |
| Vision Marine Technologies I |
No change
1,000
|
$700,000 | 0.00% |
| Matterport Inc |
Closed
300
|
$678,000 | |
| Esperion Therapeutics Inc Ne |
No change
300
|
$666,000 | 0.00% |
| Nordic American Tankers Limi |
No change
165
|
$657,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
7
|
$611,000 | 0.00% |
| Uranium Energy Corp |
No change
100
|
$601,000 | 0.00% |
| Eagle Pharmaceuticals Inc |
Closed
100
|
$524,000 | |
| Jumia Technologies Ag |
Closed
100
|
$512,000 | |
| Sibanye Stillwater Ltd |
Closed
100
|
$471,000 | |
| Amc Entmt Hldgs Inc |
No change
85
|
$423,000 | 0.00% |
| 2seventy Bio Inc |
Closed
66
|
$353,000 | |
| American Outdoor Brands, Inc. |
No change
37
|
$333,000 | 0.00% |
| Canopy Growth Corporation |
No change
50
|
$323,000 | 0.00% |
| Bluebird bio Inc |
Closed
200
|
$256,000 | |
| Virgin Galactic Holdings Inc |
Closed
125
|
$185,000 | |
| Anixa Biosciences, Inc. |
No change
80
|
$177,000 | 0.00% |
| Applied Optoelectronics Inc |
Closed
11
|
$147,000 | |
| Methanex Corp. |
No change
2
|
$113,000 | 0.00% |
| Ouster Inc |
Closed
13
|
$103,000 | |
| Orion Office REIT Inc. |
No change
28
|
$101,000 | 0.00% |
| Embecta Corp |
No change
8
|
$100,000 | 0.00% |
| Minim Inc |
No change
24
|
$78,000 | 0.00% |
| Nokia Corp |
No change
17
|
$64,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
6
|
$51,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
4
|
$48,000 | 0.00% |
| Zimvie Inc |
No change
2
|
$37,000 | 0.00% |
| Great Elm Group Inc |
No change
13
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||