Mill Creek Capital Advisors 13F annual report
Mill Creek Capital Advisors is an investment fund managing more than $3.93 trillion ran by John Canning. There are currently 259 companies in Mr. Canning’s portfolio. The largest investments include Vanguard Growth Etf and Vanguard Value Etf, together worth $1.85 trillion.
Limited to 30 biggest holdings
$3.93 trillion Assets Under Management (AUM)
As of 7th August 2024, Mill Creek Capital Advisors’s top holding is 2,663,497 shares of Vanguard Growth Etf currently worth over $996 billion and making up 25.4% of the portfolio value.
In addition, the fund holds 5,348,425 shares of Vanguard Value Etf worth $858 billion.
The third-largest holding is iShares Core MSCI Total International Stock ETF worth $280 billion and the next is Ishares Core Msci Eafe Etf worth $230 billion, with 3,171,496 shares owned.
Currently, Mill Creek Capital Advisors's portfolio is worth at least $3.93 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.
Careers at Mill Creek Capital Advisors
The Mill Creek Capital Advisors office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, John Canning serves as the Chief Compliance Officer at Mill Creek Capital Advisors.
Recent trades
In the most recent 13F filing, Mill Creek Capital Advisors revealed that it had opened a new position in
Ishares Core Dividend Growth Etf and bought 140,625 shares worth $8.1 billion.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
13,039 additional shares.
This makes their stake in Vanguard Growth Etf total 2,663,497 shares worth $996 billion.
On the other hand, there are companies that Mill Creek Capital Advisors is getting rid of from its portfolio.
Mill Creek Capital Advisors closed its position in Vesper U.s. Large Cap Short-term Reversal Strategy Etf on 14th August 2024.
It sold the previously owned 184,748 shares for $4.83 billion.
John Canning also disclosed a decreased stake in Vanguard Small Cap Value Etf by 0.1%.
This leaves the value of the investment at $87.2 billion and 477,777 shares.
One of the largest hedge funds
The two most similar investment funds to Mill Creek Capital Advisors are Donald Smith & Co., Inc and Meritage L.P.. They manage $3.92 trillion and $3.94 trillion respectively.
John Canning investment strategy
Mill Creek Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
16.2% 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
15% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Mill Creek Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 Growth Etf |
0.49%
2,663,497
|
$996,174,634,000 | 25.36% |
| Vanguard Value Etf |
1.07%
5,348,425
|
$857,940,923,000 | 21.84% |
| iShares Core MSCI Total International Stock ETF |
12.89%
4,139,721
|
$279,679,543,000 | 7.12% |
| Ishares Core Msci Eafe Etf |
35.71%
3,171,496
|
$230,377,440,000 | 5.87% |
| Ishares Core Msci Emerging Markets Etf |
25.27%
2,195,615
|
$117,531,273,000 | 2.99% |
| Ishares Core U.s. Aggregate Bond Etf |
5.37%
1,074,314
|
$104,283,694,000 | 2.65% |
| Vanguard Small Cap Value Etf |
13.66%
477,777
|
$87,203,903,000 | 2.22% |
| Vanguard S&p 500 Etf |
3.56%
172,935
|
$86,489,995,000 | 2.20% |
| Vanguard Small-cap Growth Etf |
27.43%
309,997
|
$77,539,478,000 | 1.97% |
| Spdr S&p 500 Etf Trust |
11.54%
135,812
|
$73,911,364,000 | 1.88% |
| Vanguard Total Corporate Bond Etf |
2.12%
905,831
|
$68,571,394,000 | 1.75% |
| Hartford Multifactor Developed Markets Ex Us |
11.73%
2,253,681
|
$62,252,315,000 | 1.58% |
| Ishares U.s. Treasury Bond Etf |
1.33%
2,309,311
|
$52,121,149,000 | 1.33% |
| iShares MBS ETF |
2.57%
500,530
|
$45,953,670,000 | 1.17% |
| Simplify Mbs Etf |
6.65%
895,429
|
$45,093,803,000 | 1.15% |
| iShares MSCI ACWI ETF |
2.76%
352,818
|
$39,656,753,000 | 1.01% |
| Ishares Russell 3000 Etf |
1.98%
126,441
|
$39,028,465,000 | 0.99% |
| Johnson & Johnson Com |
3.12%
255,148
|
$37,292,392,000 | 0.95% |
| Apple Inc |
5.12%
171,933
|
$36,212,576,000 | 0.92% |
| Vanguard Total International Stock Etf |
0.29%
583,857
|
$35,206,577,000 | 0.90% |
| Ishares Core S&p 500 Etf |
27.36%
47,846
|
$26,182,819,000 | 0.67% |
| iShares MSCI EAFE Small-Cap ETF |
6.48%
364,824
|
$22,487,722,000 | 0.57% |
| Procter And Gamble Co Com |
0.46%
116,591
|
$19,228,176,000 | 0.49% |
| Berkshire Hathaway Inc. |
No change
29
|
$17,754,989,000 | 0.45% |
| Vanguard Esg U.s. Stock Etf |
6.38%
175,391
|
$16,946,278,000 | 0.43% |
| Ishares Agency Bond Etf |
2.29%
153,976
|
$16,570,899,000 | 0.42% |
| Ishares Russell 1000 Growth Etf |
44.55%
39,924
|
$14,552,557,000 | 0.37% |
| iShares MSCI ACWI ex U.S. ETF |
0.33%
250,226
|
$13,294,498,000 | 0.34% |
| Microsoft Corp Com |
8.07%
29,305
|
$13,097,682,000 | 0.33% |
| SPDR S&P MIDCAP 400 ETF Trust |
61.75%
21,231
|
$11,360,459,000 | 0.29% |
| Ishares Russell Mid-cap Growth Etf |
55.20%
99,209
|
$10,947,698,000 | 0.28% |
| Ishares 20 Year Treasury Bond Etf |
10.88%
115,562
|
$10,606,235,000 | 0.27% |
| Ishares Msci Eafe Growth Etf |
20.32%
95,685
|
$9,788,618,000 | 0.25% |
| Vanguard Total Stock Market Etf |
0.95%
35,543
|
$9,508,108,000 | 0.24% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
102,732
|
$9,051,717,000 | 0.23% |
| Ishares Msci Eafe Etf |
67.82%
110,144
|
$8,627,584,000 | 0.22% |
| Mastercard Incorporated |
0.50%
19,200
|
$8,470,144,000 | 0.22% |
| Berkshire Hathaway Inc Del Cl B New |
2.98%
20,461
|
$8,323,535,000 | 0.21% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
72,226
|
$8,194,762,000 | 0.21% |
| Ishares Core Dividend Growth Etf |
Opened
140,625
|
$8,101,403,000 | 0.21% |
| Ishares Russell Mid-cap Value Etf |
122.12%
61,597
|
$7,437,266,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
0.14%
13,316
|
$7,363,803,000 | 0.19% |
| Ishares Msci Emerging Markets Etf |
20.87%
170,691
|
$7,269,729,000 | 0.19% |
| Technology Select Sector Spdr Fund |
180.34%
31,407
|
$7,105,114,000 | 0.18% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
51,025
|
$6,553,141,000 | 0.17% |
| Amazon.com Inc. |
9.06%
33,485
|
$6,470,976,000 | 0.16% |
| Ishares Russell 2000 Etf |
0.52%
29,073
|
$5,898,545,000 | 0.15% |
| Jpmorgan Chase & Co. Com |
1.87%
29,056
|
$5,876,887,000 | 0.15% |
| Invesco Large Cap Value Etf |
No change
106,295
|
$5,850,477,000 | 0.15% |
| Ishares Russell 1000 Value Etf |
60.34%
32,931
|
$5,745,472,000 | 0.15% |
| Nvidia Corporation Com |
1,394.55%
45,001
|
$5,559,424,000 | 0.14% |
| Ishares Russell 1000 Etf |
0.03%
18,180
|
$5,409,138,000 | 0.14% |
| Invesco Large Cap Growth Etf |
No change
55,088
|
$5,203,326,000 | 0.13% |
| Vanguard High Dividend Yield Index Etf |
Opened
43,759
|
$5,189,823,000 | 0.13% |
| Tesla Inc |
0.46%
25,772
|
$5,099,763,000 | 0.13% |
| Vanguard Small-cap Etf |
0.36%
22,754
|
$4,961,387,000 | 0.13% |
| Spdr Msci Acwi Ex-us Etf |
7.91%
175,078
|
$4,956,463,000 | 0.13% |
| Vesper U.s. Large Cap Short-term Reversal Strategy Etf |
Closed
184,748
|
$4,827,465,000 | |
| Ishares S&p 500 Growth Etf |
2.19%
51,616
|
$4,776,545,000 | 0.12% |
| Health Care Select Sector Spdr Fund |
289.57%
32,623
|
$4,754,842,000 | 0.12% |
| Invesco Qqq Trust Series I |
1.15%
9,162
|
$4,389,606,000 | 0.11% |
| Schwab International Equity Etf |
0.00%
108,637
|
$4,173,836,000 | 0.11% |
| Alphabet Inc Cap Stk Cl C |
7.30%
22,025
|
$4,039,826,000 | 0.10% |
| Ishares Russell 2000 Value Etf |
Opened
24,007
|
$3,656,266,000 | 0.09% |
| Ishares Russell 2000 Growth Etf |
Opened
13,719
|
$3,601,650,000 | 0.09% |
| Meta Platforms Inc |
3.50%
7,089
|
$3,574,430,000 | 0.09% |
| Ishares Msci Eafe Value Etf |
41.86%
65,898
|
$3,495,208,000 | 0.09% |
| Vanguard Dividend Appreciation Etf |
No change
18,121
|
$3,307,989,000 | 0.08% |
| Schwab U.s. Large-cap Growth Etf |
No change
32,229
|
$3,249,948,000 | 0.08% |
| Disney Walt Co Com |
0.43%
32,610
|
$3,237,853,000 | 0.08% |
| Alphabet Inc Cap Stk Cl A |
8.32%
17,012
|
$3,098,736,000 | 0.08% |
| American Tower Corp New Com |
0.35%
15,001
|
$2,915,894,000 | 0.07% |
| Universal Display Corp Com |
1.13%
13,802
|
$2,901,871,000 | 0.07% |
| Sony Group Corp Sponsored Adr |
0.07%
31,797
|
$2,701,155,000 | 0.07% |
| iShares Select Dividend ETF |
3.35%
22,119
|
$2,675,908,000 | 0.07% |
| Exxon Mobil Corp Com |
7.45%
22,560
|
$2,597,161,000 | 0.07% |
| Vanguard Real Estate Etf |
Opened
27,846
|
$2,332,381,000 | 0.06% |
| Eli Lilly & Co Com |
8.42%
2,498
|
$2,261,639,000 | 0.06% |
| Ishares Core S&p Small Cap Etf |
163.92%
21,201
|
$2,261,324,000 | 0.06% |
| Union Pac Corp Com |
0.61%
9,972
|
$2,256,265,000 | 0.06% |
| Costco Whsl Corp New Com |
12.38%
2,642
|
$2,245,589,000 | 0.06% |
| Vanguard Information Technology Etf |
7.91%
3,792
|
$2,186,568,000 | 0.06% |
| Kenvue Inc Com |
0.01%
119,308
|
$2,169,023,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
29.68%
12,086
|
$2,063,876,000 | 0.05% |
| Consumer Staples Select Sector Spdr Fund |
224.39%
26,412
|
$2,022,619,000 | 0.05% |
| Fiserv, Inc. |
0.63%
13,414
|
$1,999,223,000 | 0.05% |
| Invesco S&p Global Water Index Etf |
Opened
35,069
|
$1,938,984,000 | 0.05% |
| Home Depot, Inc. |
3.03%
5,535
|
$1,905,472,000 | 0.05% |
| Goldman Sachs Group, Inc. |
3.53%
4,194
|
$1,896,852,000 | 0.05% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
4,693
|
$1,835,573,000 | 0.05% |
| New Mtn Fin Corp Com |
No change
149,000
|
$1,823,760,000 | 0.05% |
| Ishares National Muni Bond Etf |
0.12%
16,419
|
$1,749,425,000 | 0.04% |
| Visa Inc |
6.65%
6,028
|
$1,582,282,000 | 0.04% |
| Pepsico Inc Com |
7.66%
9,252
|
$1,525,932,000 | 0.04% |
| Slm Corp Com |
6.29%
72,713
|
$1,511,703,000 | 0.04% |
| Accenture Plc Ireland Shs Class A |
3.32%
4,944
|
$1,500,059,000 | 0.04% |
| Vanguard Consumer Staples Etf |
533.98%
7,240
|
$1,469,937,000 | 0.04% |
| Movado Group, Inc. |
No change
58,750
|
$1,460,525,000 | 0.04% |
| Ecolab, Inc. |
4.36%
5,988
|
$1,425,144,000 | 0.04% |
| Ishares Msci Eurozone Etf |
Opened
27,717
|
$1,353,278,000 | 0.03% |
| Ishares Msci Usa Esg Select Etf |
0.17%
12,017
|
$1,350,316,000 | 0.03% |
| Merck & Co Inc |
2.30%
10,767
|
$1,333,001,000 | 0.03% |
| AMGEN Inc. |
12.03%
4,115
|
$1,285,732,000 | 0.03% |
| Broadcom Inc |
17.06%
796
|
$1,278,002,000 | 0.03% |
| Lowes Cos Inc Com |
2.73%
5,239
|
$1,154,990,000 | 0.03% |
| Spdr Gold Shares |
218.10%
5,344
|
$1,149,013,000 | 0.03% |
| Cisco Sys Inc Com |
2.22%
23,368
|
$1,110,214,000 | 0.03% |
| Spdr S&p International Small Cap Etf |
No change
34,792
|
$1,104,290,000 | 0.03% |
| iShares iBonds Dec 2026 Term Treasury ETF |
No change
45,880
|
$1,039,402,000 | 0.03% |
| Franklin U.s. Low Volatility High Dividend Index Etf |
88.63%
28,661
|
$1,026,726,000 | 0.03% |
| Ishares S&p 100 Etf |
2.71%
3,876
|
$1,024,427,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
6.60%
23,331
|
$1,020,980,000 | 0.03% |
| iShares iBonds Dec 2024 Term Treasury ETF |
No change
42,400
|
$1,016,752,000 | 0.03% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
No change
43,500
|
$1,010,070,000 | 0.03% |
| Unitedhealth Group Inc |
20.11%
1,983
|
$1,009,863,000 | 0.03% |
| Tjx Cos Inc New Com |
11.25%
9,134
|
$1,005,653,000 | 0.03% |
| Schwab Emerging Markets Equity Etf |
No change
37,106
|
$985,531,000 | 0.03% |
| Mcdonalds Corp Com |
53.56%
3,865
|
$984,829,000 | 0.03% |
| Ishares S&p 500 Value Etf |
No change
5,404
|
$983,582,000 | 0.03% |
| Oracle Corp Com |
19.54%
6,890
|
$972,868,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
No change
12,937
|
$958,373,000 | 0.02% |
| Apollo Global Mgmt Inc Com |
0.85%
7,857
|
$927,676,000 | 0.02% |
| Spdr S&p Biotech Etf |
358.13%
9,717
|
$900,863,000 | 0.02% |
| Te Connectivity Ltd Shs |
12.77%
5,944
|
$894,156,000 | 0.02% |
| Deere & Co Com |
No change
2,387
|
$891,855,000 | 0.02% |
| Spdr S&p Emerging Asia Pacific Etf |
21.58%
7,947
|
$885,290,000 | 0.02% |
| Fedex Corp Com |
6.20%
2,948
|
$883,928,000 | 0.02% |
| Ishares Msci Emerging Markets Small Cap Etf |
No change
14,372
|
$878,331,000 | 0.02% |
| Lockheed Martin Corp Com |
9.33%
1,805
|
$843,116,000 | 0.02% |
| ProShares UltraPro QQQ |
No change
11,404
|
$841,843,000 | 0.02% |
| Ishares Ibonds 2024 Term High Yield & Income Etf |
1.62%
36,043
|
$837,628,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
1.02%
33,280
|
$836,322,000 | 0.02% |
| Diageo Plc Spon Adr New |
No change
6,441
|
$812,081,000 | 0.02% |
| Waste Mgmt Inc Del Com |
0.84%
3,787
|
$807,919,000 | 0.02% |
| Comcast Corp New Cl A |
0.81%
19,865
|
$777,913,000 | 0.02% |
| Ge Aerospace Com New |
0.72%
4,796
|
$762,405,000 | 0.02% |
| Cvs Health Corp Com |
Opened
12,524
|
$739,667,000 | 0.02% |
| Ishares Gold Trust |
No change
16,821
|
$738,947,000 | 0.02% |
| Schwab International Small-cap Equity Etf |
No change
20,761
|
$738,675,000 | 0.02% |
| Salesforce Inc |
9.23%
2,839
|
$729,921,000 | 0.02% |
| Enterprise Prods Partners L P Com |
1.29%
24,948
|
$723,004,000 | 0.02% |
| Ishares Esg Aware Msci Eafe Etf |
1.52%
9,008
|
$709,680,000 | 0.02% |
| Danaher Corporation Com |
7.22%
2,838
|
$709,074,000 | 0.02% |
| Walmart Inc |
7.48%
10,393
|
$703,735,000 | 0.02% |
| Blackstone Inc |
1.15%
5,652
|
$699,718,000 | 0.02% |
| Vanguard Mid-cap Etf |
No change
2,782
|
$673,453,000 | 0.02% |
| Coca Cola Co Com |
0.30%
10,477
|
$666,861,000 | 0.02% |
| Bristol-myers Squibb Co Com |
2.98%
16,023
|
$665,435,000 | 0.02% |
| Advanced Micro Devices Inc. |
5.63%
4,074
|
$660,844,000 | 0.02% |
| Chevron Corp New Com |
3.21%
4,214
|
$659,154,000 | 0.02% |
| Invesco Dorsey Wright Momentum Etf |
No change
6,592
|
$645,093,000 | 0.02% |
| Abbvie Inc |
9.24%
3,737
|
$640,970,000 | 0.02% |
| Csx Corp Com |
0.91%
19,110
|
$639,230,000 | 0.02% |
| Fs Kkr Cap Corp Com |
No change
31,008
|
$611,788,000 | 0.02% |
| Ishares Msci Israel Etf |
No change
9,593
|
$582,397,000 | 0.01% |
| Ishares U.s. Technology Etf |
7.59%
3,827
|
$575,964,000 | 0.01% |
| Emerson Elec Co Com |
4.03%
5,184
|
$571,069,000 | 0.01% |
| Vanguard Russell 1000 Value Etf |
Opened
7,242
|
$554,520,000 | 0.01% |
| iShares Morningstar Small-Cap Value ETF |
No change
9,432
|
$546,207,000 | 0.01% |
| Ishares U.s. Healthcare Etf |
3.54%
8,855
|
$542,546,000 | 0.01% |
| Honeywell Intl Inc Com |
11.12%
2,461
|
$525,522,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
68.99%
10,961
|
$520,099,000 | 0.01% |
| Vanguard Mid-cap Growth Etf |
No change
2,259
|
$518,576,000 | 0.01% |
| Illinois Tool Wks Inc Com |
7.45%
2,149
|
$509,227,000 | 0.01% |
| Prudential Finl Inc Com |
0.89%
4,323
|
$506,612,000 | 0.01% |
| Morgan Stanley Com New |
22.60%
5,083
|
$494,017,000 | 0.01% |
| NextEra Energy Inc |
15.47%
6,941
|
$491,492,000 | 0.01% |
| Intel Corp Com |
1.59%
15,523
|
$480,747,000 | 0.01% |
| Spdr S&p Dividend Etf |
2.84%
3,689
|
$469,167,000 | 0.01% |
| Blackrock Inc. |
1.02%
593
|
$466,881,000 | 0.01% |
| Vanguard Communication Services Etf |
Opened
3,279
|
$453,180,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
No change
4,630
|
$450,360,000 | 0.01% |
| Novo-nordisk A S Adr |
6.33%
3,124
|
$445,920,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
No change
2,932
|
$441,061,000 | 0.01% |
| Qualcomm, Inc. |
2.48%
2,205
|
$439,192,000 | 0.01% |
| Nxp Semiconductors N V Com |
1.06%
1,617
|
$435,119,000 | 0.01% |
| SBA Communications Corp |
5.08%
2,213
|
$434,412,000 | 0.01% |
| S&P Global Inc |
28.04%
968
|
$431,728,000 | 0.01% |
| Abbott Labs Com |
4.93%
4,131
|
$429,252,000 | 0.01% |
| Jacobs Solutions Inc |
0.48%
2,959
|
$413,402,000 | 0.01% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
9,433
|
$410,901,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
1.40%
2,249
|
$410,218,000 | 0.01% |
| Sirius XM Holdings Inc |
0.63%
144,128
|
$407,882,000 | 0.01% |
| United Parcel Service, Inc. |
6.62%
2,948
|
$403,434,000 | 0.01% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
No change
4,522
|
$401,282,000 | 0.01% |
| Automatic Data Processing Inc. |
5.35%
1,673
|
$399,328,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
Opened
10,599
|
$392,392,000 | 0.01% |
| Ppg Inds Inc Com |
0.74%
3,112
|
$391,770,000 | 0.01% |
| Vanguard Russell 1000 Etf |
No change
1,533
|
$377,225,000 | 0.01% |
| Wisdomtree Europe Hedged Equity Fund |
0.07%
8,180
|
$369,818,000 | 0.01% |
| Ishares Core S&p Mid-cap Etf |
No change
6,070
|
$355,216,000 | 0.01% |
| Bank America Corp Com |
10.27%
8,883
|
$353,287,000 | 0.01% |
| Rtx Corporation Com |
4.99%
3,451
|
$346,446,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
1,363
|
$340,232,000 | 0.01% |
| Ishares Msci Japan Etf |
0.51%
4,947
|
$337,607,000 | 0.01% |
| Invesco S&p 500 Low Volatility Etf |
No change
5,186
|
$336,831,000 | 0.01% |
| Vanguard Utilities Etf |
No change
2,245
|
$332,080,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
4,240
|
$329,151,000 | 0.01% |
| Conocophillips Com |
15.64%
2,846
|
$325,525,000 | 0.01% |
| Target Corp Com |
0.14%
2,196
|
$325,096,000 | 0.01% |
| Spdr Bloomberg Convertible Securities Etf |
No change
4,465
|
$321,748,000 | 0.01% |
| Chubb Limited Com |
21.72%
1,244
|
$317,320,000 | 0.01% |
| Unilever Plc Spon Adr New |
2.56%
5,730
|
$315,093,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
No change
2,955
|
$314,412,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
0.54%
4,244
|
$312,783,000 | 0.01% |
| Philip Morris Intl Inc Com |
4.67%
3,051
|
$309,114,000 | 0.01% |
| Verizon Communications Inc |
14.40%
7,490
|
$308,888,000 | 0.01% |
| Vanguard Russell 1000 Growth Etf |
Opened
3,292
|
$308,823,000 | 0.01% |
| Mondelez International Inc. |
19.79%
4,636
|
$303,380,000 | 0.01% |
| Cdw Corp Com |
24.31%
1,345
|
$301,065,000 | 0.01% |
| Starbucks Corp Com |
10.22%
3,765
|
$293,105,000 | 0.01% |
| Netflix Inc. |
24.78%
433
|
$292,223,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
1,718
|
$289,981,000 | 0.01% |
| Berkley W R Corp Com |
57.77%
3,643
|
$286,267,000 | 0.01% |
| Becton Dickinson & Co Com |
0.49%
1,215
|
$283,958,000 | 0.01% |
| Stryker Corporation Com |
2.23%
834
|
$283,769,000 | 0.01% |
| Eaton Vance Tax-managed Global Com |
No change
33,159
|
$280,194,000 | 0.01% |
| Spdr S&p Homebuilders Etf |
0.04%
2,765
|
$279,474,000 | 0.01% |
| Vanguard Mega Cap Growth Etf |
No change
880
|
$276,505,000 | 0.01% |
| Altria Group Inc. |
4.69%
6,070
|
$276,479,000 | 0.01% |
| Elevance Health Inc Com |
7.73%
502
|
$272,014,000 | 0.01% |
| Fortive Corp Com |
4.66%
3,641
|
$269,798,000 | 0.01% |
| Williams Cos Inc |
6.77%
6,342
|
$269,535,000 | 0.01% |
| Ishares U.s. Industrials Etf |
No change
2,200
|
$262,768,000 | 0.01% |
| Spdr S&p Semiconductor Etf |
No change
1,051
|
$260,004,000 | 0.01% |
| Ishares S&p Global Technology Etf |
No change
3,000
|
$248,460,000 | 0.01% |
| Energy Select Sector Spdr Fund |
26.26%
2,721
|
$247,976,000 | 0.01% |
| Materials Select Sector Spdr Fund |
7.41%
2,755
|
$243,294,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
5.07%
2,195
|
$238,223,000 | 0.01% |
| Aon Plc Shs Cl A |
23.44%
811
|
$238,093,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
4.06%
4,744
|
$237,722,000 | 0.01% |
| Grayscale Bitcoin Trust |
No change
4,435
|
$236,119,000 | 0.01% |
| Ishares Currency Hedged Msci Eurozone Etf |
No change
6,469
|
$234,675,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
6.10%
1,509
|
$234,619,000 | 0.01% |
| Wells Fargo Co New Com |
Opened
3,816
|
$226,632,000 | 0.01% |
| Lam Research Corp Com |
Opened
212
|
$225,748,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
14.13%
13,767
|
$223,301,000 | 0.01% |
| 3m Co Com |
5.68%
2,178
|
$222,570,000 | 0.01% |
| Ishares Core High Dividend Etf |
18.60%
2,035
|
$221,205,000 | 0.01% |
| Adobe Inc |
Opened
396
|
$219,994,000 | 0.01% |
| Air Prods & Chems Inc Com |
Opened
850
|
$219,343,000 | 0.01% |
| American Express Co Com |
Opened
947
|
$219,278,000 | 0.01% |
| Coca Cola Cons Inc Com |
Opened
202
|
$218,811,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
1,227
|
$210,443,000 | 0.01% |
| Context Therapeutics Inc Com |
No change
104,631
|
$209,785,000 | 0.01% |
| United Airls Hldgs Inc Com |
2.13%
4,278
|
$208,167,000 | 0.01% |
| Pfizer Inc. |
5.44%
7,348
|
$205,597,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
2,993
|
$205,350,000 | 0.01% |
| Ford Mtr Co Del Com |
4.44%
16,331
|
$204,791,000 | 0.01% |
| AT&T Inc. |
Opened
10,597
|
$202,509,000 | 0.01% |
| International Business Machs Com |
5.14%
1,165
|
$201,487,000 | 0.01% |
| Intuit Com |
Opened
306
|
$201,106,000 | 0.01% |
| Marathon Pete Corp Com |
9.25%
1,157
|
$200,716,000 | 0.01% |
| Ferrari N V Com |
Closed
460
|
$200,532,000 | |
| iShares Global Clean Energy ETF |
Closed
14,145
|
$197,747,000 | |
| Bain Cap Specialty Fin Inc Com Stk |
No change
12,092
|
$197,221,000 | 0.01% |
| Old Natl Bancorp Ind Com |
0.36%
10,202
|
$175,372,000 | 0.00% |
| Enhabit, Inc. |
Closed
14,672
|
$170,929,000 | |
| Eaton Vance Tax-managed Buy- W Com |
No change
12,151
|
$166,104,000 | 0.00% |
| Nuveen New York Amt Qlt Municp Com |
Opened
13,500
|
$149,715,000 | 0.00% |
| Fs Credit Opportunities Corp Common Stock |
No change
21,423
|
$136,465,000 | 0.00% |
| Sprott Physical Silver Tr Tr Unit |
Closed
11,495
|
$95,294,000 | |
| Ginkgo Bioworks Holdings Inc Cl A Shs |
2.40%
84,120
|
$28,121,000 | 0.00% |
| Opko Health Inc |
No change
12,383
|
$15,479,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 264 holdings | |||
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