Portside Wealth is an investment fund managing more than $523 billion ran by Staci Compagno. There are currently 317 companies in Mrs. Compagno’s portfolio. The largest investments include Amazon.com and J P Morgan Exchange Traded F, together worth $51.4 billion.
As of 11th July 2024, Portside Wealth’s top holding is 127,849 shares of Amazon.com currently worth over $24.7 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Portside Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 518,457 shares of J P Morgan Exchange Traded F worth $26.7 billion.
The third-largest holding is Microsoft worth $19.8 billion and the next is Alphabet Inc worth $17.8 billion, with 97,501 shares owned.
Currently, Portside Wealth's portfolio is worth at least $523 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 Portside Wealth office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, Staci Compagno serves as the Chief Compliance Officer at Portside Wealth.
In the most recent 13F filing, Portside Wealth revealed that it had opened a new position in
MSCI Inc and bought 4,938 shares worth $2.38 billion.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
7.3%
of the fund's Finance sector allocation and has grown its share price by 0.2% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
38,893 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 518,457 shares worth $26.7 billion.
On the other hand, there are companies that Portside Wealth is getting rid of from its portfolio.
Portside Wealth closed its position in Simplify Exchange Traded Fun on 18th July 2024.
It sold the previously owned 180,787 shares for $4.79 billion.
Staci Compagno also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $24.7 billion and 127,849 shares.
The two most similar investment funds to Portside Wealth are Pacific Global Investment Management Co and Ratio Wealth. They manage $523 billion and $523 billion respectively.
Portside Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $96.8 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
11.17%
127,849
|
$24,706,820,000 | 4.72% |
| J P Morgan Exchange Traded F |
8.11%
518,457
|
$26,667,714,000 | 5.10% |
| Microsoft Corporation |
4.34%
44,197
|
$19,753,619,000 | 3.78% |
| Alphabet Inc |
1.56%
97,501
|
$17,839,617,000 | 3.41% |
| Visa Inc |
1.54%
35,002
|
$9,186,977,000 | 1.76% |
| Spdr Ser Tr |
5.33%
792,889
|
$38,307,756,000 | 7.32% |
| Novo-nordisk A S |
0.59%
56,815
|
$8,109,827,000 | 1.55% |
| Spdr Index Shs Fds |
4.98%
321,935
|
$11,476,413,000 | 2.19% |
| ServiceNow Inc |
5.11%
9,385
|
$7,382,898,000 | 1.41% |
| Netflix Inc. |
34.22%
10,857
|
$7,327,172,000 | 1.40% |
| Apple Inc |
0.64%
34,060
|
$7,173,708,000 | 1.37% |
| NVIDIA Corp |
1,549.19%
57,705
|
$7,128,876,000 | 1.36% |
| Salesforce Inc |
3.37%
27,696
|
$7,120,672,000 | 1.36% |
| Mastercard Incorporated |
3.35%
14,523
|
$6,407,165,000 | 1.22% |
| BondBloxx ETF Trust |
17.57%
138,362
|
$6,946,220,000 | 1.33% |
| Thermo Fisher Scientific Inc. |
2.83%
11,192
|
$6,189,186,000 | 1.18% |
| Adobe Inc |
4.10%
10,916
|
$6,064,274,000 | 1.16% |
| Airbnb, Inc. |
3.69%
34,443
|
$5,222,592,000 | 1.00% |
| Abbott Labs |
4.36%
49,255
|
$5,118,077,000 | 0.98% |
| Accenture Plc Ireland |
11.32%
16,515
|
$5,010,946,000 | 0.96% |
| Ishares Tr |
7.86%
469,922
|
$26,982,700,000 | 5.16% |
| Simplify Exchange Traded Fun |
Closed
180,787
|
$4,789,047,000 | |
| Unitedhealth Group Inc |
2.95%
9,345
|
$4,758,836,000 | 0.91% |
| Medtronic Plc |
2.74%
53,691
|
$4,225,995,000 | 0.81% |
| World Gold Tr |
27.26%
87,394
|
$4,027,989,000 | 0.77% |
| Zoetis Inc |
4.13%
22,562
|
$3,911,309,000 | 0.75% |
| Cisco Sys Inc |
7.97%
80,670
|
$3,832,661,000 | 0.73% |
| RTX Corp |
1.97%
38,077
|
$3,822,526,000 | 0.73% |
| Shopify Inc |
368.97%
57,280
|
$3,783,345,000 | 0.72% |
| Philip Morris International Inc |
7.59%
37,097
|
$3,759,028,000 | 0.72% |
| Wells Fargo Co New |
6.95%
60,076
|
$3,567,927,000 | 0.68% |
| JPMorgan Chase & Co. |
11.71%
17,181
|
$3,474,995,000 | 0.66% |
| Vanguard Scottsdale Fds |
40.38%
42,778
|
$3,419,268,000 | 0.65% |
| Procter And Gamble Co |
2.30%
19,047
|
$3,141,229,000 | 0.60% |
| Oracle Corp. |
1.50%
21,284
|
$3,005,319,000 | 0.57% |
| Verizon Communications Inc |
5.05%
71,262
|
$2,938,804,000 | 0.56% |
| Qualcomm, Inc. |
19.47%
14,711
|
$2,930,028,000 | 0.56% |
| Berkshire Hathaway Inc. |
0.08%
7,106
|
$2,890,721,000 | 0.55% |
| Chevron Corp. |
0.51%
18,298
|
$2,862,183,000 | 0.55% |
| Nike, Inc. |
2.55%
37,320
|
$2,812,860,000 | 0.54% |
| Gartner, Inc. |
5.01%
6,089
|
$2,734,327,000 | 0.52% |
| American Centy Etf Tr |
Closed
28,231
|
$2,645,527,000 | |
| Coca-Cola Co |
4.37%
40,151
|
$2,555,660,000 | 0.49% |
| Meta Platforms Inc |
2.80%
5,064
|
$2,553,371,000 | 0.49% |
| Abbvie Inc |
3.25%
14,776
|
$2,534,345,000 | 0.48% |
| Eli Lilly & Co |
8.84%
2,793
|
$2,528,738,000 | 0.48% |
| Tesla Inc |
8.78%
12,680
|
$2,509,118,000 | 0.48% |
| Wisdomtree Tr |
Closed
32,694
|
$2,490,959,000 | |
| Disney Walt Co |
3.03%
24,675
|
$2,450,002,000 | 0.47% |
| Unilever plc |
8.25%
43,835
|
$2,410,507,000 | 0.46% |
| MSCI Inc |
Opened
4,938
|
$2,378,882,000 | 0.45% |
| Workday Inc |
4.35%
10,611
|
$2,372,195,000 | 0.45% |
| Home Depot, Inc. |
2.37%
6,597
|
$2,270,707,000 | 0.43% |
| Shell Plc |
3.85%
29,527
|
$2,131,249,000 | 0.41% |
| Walmart Inc |
2.63%
30,642
|
$2,074,792,000 | 0.40% |
| International Business Machs |
3.78%
11,934
|
$2,063,918,000 | 0.39% |
| Ryan Specialty Holdings Inc |
18.37%
35,636
|
$2,063,681,000 | 0.39% |
| AT&T Inc. |
6.94%
103,694
|
$1,981,588,000 | 0.38% |
| Bank America Corp |
11.55%
48,792
|
$1,940,458,000 | 0.37% |
| United Parcel Service, Inc. |
13.32%
13,684
|
$1,872,649,000 | 0.36% |
| Merck & Co Inc |
9.78%
14,950
|
$1,850,687,000 | 0.35% |
| Johnson & Johnson |
6.26%
12,550
|
$1,834,239,000 | 0.35% |
| Boeing Co. |
37.28%
9,648
|
$1,756,090,000 | 0.34% |
| Schwab Strategic Tr |
Opened
38,574
|
$2,431,275,000 | 0.46% |
| General Dynamics Corp. |
0.42%
5,489
|
$1,592,550,000 | 0.30% |
| Ishares Tr |
Opened
22,660
|
$1,588,335,000 | 0.30% |
| Morningstar Inc |
4.68%
5,337
|
$1,578,951,000 | 0.30% |
| Caterpillar Inc. |
1.30%
4,637
|
$1,544,730,000 | 0.30% |
| Sap SE |
6.91%
7,610
|
$1,535,013,000 | 0.29% |
| CVS Health Corp |
112.95%
25,957
|
$1,533,020,000 | 0.29% |
| Pepsico Inc |
10.99%
9,188
|
$1,515,319,000 | 0.29% |
| Us Bancorp Del |
6.45%
38,022
|
$1,509,493,000 | 0.29% |
| Mcdonalds Corp |
3.09%
5,832
|
$1,486,227,000 | 0.28% |
| Pfizer Inc. |
4.99%
52,763
|
$1,476,298,000 | 0.28% |
| AAON Inc. |
7.62%
16,504
|
$1,439,809,000 | 0.28% |
| Lowes Cos Inc |
8.11%
6,359
|
$1,401,905,000 | 0.27% |
| Exxon Mobil Corp. |
7.72%
12,107
|
$1,393,735,000 | 0.27% |
| Becton Dickinson & Co. |
2.05%
5,744
|
$1,342,436,000 | 0.26% |
| Factset Resh Sys Inc |
2.40%
3,210
|
$1,310,547,000 | 0.25% |
| Watsco, Inc. |
3.82%
2,821
|
$1,306,336,000 | 0.25% |
| Sps Comm Inc |
3.19%
6,941
|
$1,306,018,000 | 0.25% |
| Profesionally Managed Portfo |
Opened
45,556
|
$1,305,636,000 | 0.25% |
| PG&E Corp. |
6.66%
73,954
|
$1,291,237,000 | 0.25% |
| Firstenergy Corp. |
6.98%
33,072
|
$1,265,665,000 | 0.24% |
| Align Technology, Inc. |
Closed
3,856
|
$1,264,460,000 | |
| Ncino, Inc. |
23.37%
39,786
|
$1,251,270,000 | 0.24% |
| TechnipFMC plc |
4.05%
47,669
|
$1,246,545,000 | 0.24% |
| Icon Plc |
6.95%
3,909
|
$1,225,354,000 | 0.23% |
| Williams Cos Inc |
4.56%
28,806
|
$1,224,256,000 | 0.23% |
| Agnico Eagle Mines Ltd |
9.98%
18,592
|
$1,215,916,000 | 0.23% |
| Ollies Bargain Outlet Hldgs |
41.32%
12,299
|
$1,207,394,000 | 0.23% |
| Asml Holding N V |
3.21%
1,175
|
$1,201,708,000 | 0.23% |
| Ishares Tr |
Closed
17,044
|
$1,418,226,000 | |
| Republic Svcs Inc |
3.32%
6,052
|
$1,175,952,000 | 0.22% |
| Texas Instrs Inc |
0.26%
6,043
|
$1,175,544,000 | 0.22% |
| Corning, Inc. |
8.78%
29,740
|
$1,155,399,000 | 0.22% |
| Automatic Data Processing In |
0.88%
4,826
|
$1,151,679,000 | 0.22% |
| American Tower Corp. |
45.97%
5,614
|
$1,091,249,000 | 0.21% |
| Cigna Group (The) |
6.76%
3,284
|
$1,085,592,000 | 0.21% |
| Marathon Pete Corp |
14.96%
6,192
|
$1,074,188,000 | 0.21% |
| Autodesk Inc. |
78.99%
4,320
|
$1,068,984,000 | 0.20% |
| Gilead Sciences, Inc. |
3.19%
15,580
|
$1,068,929,000 | 0.20% |
| Vanguard Index Fds |
7.74%
3,004
|
$1,385,730,000 | 0.26% |
| Costco Whsl Corp New |
5.62%
1,221
|
$1,037,838,000 | 0.20% |
| Enbridge Inc |
4.58%
28,755
|
$1,023,391,000 | 0.20% |
| Starbucks Corp. |
1.67%
13,077
|
$1,018,021,000 | 0.19% |
| Duke Energy Corp. |
7.42%
10,116
|
$1,013,877,000 | 0.19% |
| Ares Management Corp |
0.77%
7,426
|
$989,604,000 | 0.19% |
| Citigroup Inc |
1.44%
15,379
|
$975,952,000 | 0.19% |
| Paycom Software Inc |
318.72%
6,754
|
$966,091,000 | 0.18% |
| Conocophillips |
3.38%
8,324
|
$952,099,000 | 0.18% |
| Teledyne Technologies Inc |
11.97%
2,451
|
$950,939,000 | 0.18% |
| Freeport-McMoRan Inc |
26.74%
19,263
|
$936,181,000 | 0.18% |
| Triumph Financial Inc |
Opened
11,372
|
$929,661,000 | 0.18% |
| West Pharmaceutical Svsc Inc |
4.02%
2,815
|
$927,233,000 | 0.18% |
| ServisFirst Bancshares Inc |
3.85%
14,485
|
$915,307,000 | 0.17% |
| American Intl Group Inc |
6.69%
12,250
|
$909,440,000 | 0.17% |
| AES Corp. |
8.28%
51,207
|
$899,708,000 | 0.17% |
| Applied Matls Inc |
2.74%
3,800
|
$896,762,000 | 0.17% |
| Comcast Corp New |
10.34%
22,743
|
$890,615,000 | 0.17% |
| American Wtr Wks Co Inc New |
17.17%
6,866
|
$886,812,000 | 0.17% |
| Oneok Inc. |
1.70%
10,839
|
$883,889,000 | 0.17% |
| Tcw Etf Trust |
36.03%
12,875
|
$878,204,000 | 0.17% |
| Caseys Gen Stores Inc |
150.38%
2,286
|
$872,246,000 | 0.17% |
| Occidental Pete Corp |
5.21%
13,644
|
$859,981,000 | 0.16% |
| CSX Corp. |
49.12%
25,706
|
$859,866,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
1.68%
1,812
|
$849,320,000 | 0.16% |
| Brookfield Corp |
6.78%
20,056
|
$833,126,000 | 0.16% |
| Cooper Cos Inc |
1.61%
9,533
|
$832,230,000 | 0.16% |
| Monolithic Pwr Sys Inc |
1.13%
986
|
$810,176,000 | 0.15% |
| WEC Energy Group Inc |
0.76%
10,304
|
$808,453,000 | 0.15% |
| Mid-amer Apt Cmntys Inc |
Opened
5,668
|
$808,314,000 | 0.15% |
| Pool Corporation |
0.69%
2,617
|
$804,283,000 | 0.15% |
| Baxter International Inc. |
Closed
18,798
|
$803,441,000 | |
| Entegris Inc |
4.88%
5,925
|
$802,246,000 | 0.15% |
| MetLife, Inc. |
8.01%
10,836
|
$760,579,000 | 0.15% |
| Janus Detroit Str Tr |
Opened
25,220
|
$1,256,955,000 | 0.24% |
| Snap-on, Inc. |
1.71%
2,881
|
$753,065,000 | 0.14% |
| Fox Factory Hldg Corp |
0.50%
15,599
|
$751,716,000 | 0.14% |
| C.H. Robinson Worldwide, Inc. |
0.20%
8,357
|
$736,451,000 | 0.14% |
| Copart, Inc. |
4.37%
13,562
|
$734,518,000 | 0.14% |
| Aspen Technology Inc |
5.11%
3,697
|
$734,335,000 | 0.14% |
| Hershey Company |
1.58%
3,854
|
$708,481,000 | 0.14% |
| Humana Inc. |
8.59%
1,862
|
$695,736,000 | 0.13% |
| Barrick Gold Corp. |
25.90%
41,628
|
$694,355,000 | 0.13% |
| Southwest Airls Co |
8.31%
24,101
|
$689,529,000 | 0.13% |
| Morgan Stanley |
7.35%
7,012
|
$681,496,000 | 0.13% |
| Comfort Sys Usa Inc |
5.43%
2,196
|
$667,962,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
2.60%
1,223
|
$665,581,000 | 0.13% |
| Brown & Brown, Inc. |
26.16%
7,441
|
$665,299,000 | 0.13% |
| Vanguard Specialized Funds |
5.70%
3,643
|
$665,030,000 | 0.13% |
| American Express Co. |
7.06%
2,872
|
$665,012,000 | 0.13% |
| nVent Electric plc |
1.46%
8,659
|
$663,366,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
5.34%
631
|
$663,200,000 | 0.13% |
| Centene Corp. |
8.83%
9,976
|
$661,408,000 | 0.13% |
| Lockheed Martin Corp. |
3.49%
1,410
|
$658,612,000 | 0.13% |
| Biogen Inc |
0.71%
2,797
|
$648,401,000 | 0.12% |
| Air Prods & Chems Inc |
12.69%
2,512
|
$648,222,000 | 0.12% |
| 3M Co. |
3.02%
6,173
|
$630,820,000 | 0.12% |
| Harbor ETF Trust |
Opened
28,022
|
$630,356,000 | 0.12% |
| e.l.f. Beauty Inc |
3.22%
2,982
|
$628,367,000 | 0.12% |
| Entergy Corp. |
6.98%
5,783
|
$618,781,000 | 0.12% |
| Diageo plc |
13.59%
4,796
|
$604,680,000 | 0.12% |
| Price T Rowe Group Inc |
Closed
4,922
|
$600,091,000 | |
| Saia Inc. |
3.59%
1,261
|
$598,080,000 | 0.11% |
| Bentley Sys Inc |
2.87%
12,102
|
$597,355,000 | 0.11% |
| Monster Beverage Corp. |
4.50%
11,729
|
$585,863,000 | 0.11% |
| Interactive Brokers Group In |
Closed
5,151
|
$575,419,000 | |
| Canadian Pacific Kansas City |
49.24%
7,271
|
$572,446,000 | 0.11% |
| Steris Plc |
2.41%
2,591
|
$568,829,000 | 0.11% |
| American Elec Pwr Co Inc |
3.19%
6,470
|
$567,677,000 | 0.11% |
| Crane Co |
1.29%
3,899
|
$565,277,000 | 0.11% |
| Bristol-Myers Squibb Co. |
16.76%
13,581
|
$564,019,000 | 0.11% |
| Kimberly-Clark Corp. |
1.46%
4,059
|
$560,816,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
25.83%
3,181
|
$552,890,000 | 0.11% |
| Schwab Strategic Tr |
24.19%
25,625
|
$1,066,554,000 | 0.20% |
| Sony Group Corp |
19.47%
6,383
|
$542,237,000 | 0.10% |
| Heico Corp. |
3.05%
3,053
|
$541,969,000 | 0.10% |
| Goosehead Ins Inc |
28.79%
9,393
|
$539,535,000 | 0.10% |
| RELX Plc |
6.17%
11,551
|
$529,960,000 | 0.10% |
| Realty Income Corp. |
0.69%
10,028
|
$529,704,000 | 0.10% |
| Simon Ppty Group Inc New |
3.95%
3,480
|
$528,320,000 | 0.10% |
| Valvoline Inc |
1.41%
12,214
|
$527,645,000 | 0.10% |
| Astrazeneca plc |
19.11%
6,731
|
$524,951,000 | 0.10% |
| WEX Inc |
0.65%
2,936
|
$520,083,000 | 0.10% |
| Avery Dennison Corp. |
1.70%
2,372
|
$518,638,000 | 0.10% |
| Pure Storage Inc |
Opened
8,056
|
$517,276,000 | 0.10% |
| General Mls Inc |
3.68%
8,042
|
$508,737,000 | 0.10% |
| Lyondellbasell Industries N |
3.95%
5,307
|
$507,668,000 | 0.10% |
| Deckers Outdoor Corp. |
21.00%
523
|
$506,238,000 | 0.10% |
| Teradata Corp |
11.78%
14,627
|
$505,509,000 | 0.10% |
| McCormick & Co., Inc. |
2.05%
7,116
|
$504,809,000 | 0.10% |
| Royal Gold, Inc. |
Closed
4,090
|
$498,203,000 | |
| Qualys Inc |
18.03%
3,432
|
$489,403,000 | 0.09% |
| CME Group Inc |
Opened
2,480
|
$487,567,000 | 0.09% |
| Emcor Group, Inc. |
21.48%
1,334
|
$487,017,000 | 0.09% |
| Diamondback Energy Inc |
2.68%
2,418
|
$484,060,000 | 0.09% |
| Alcon Ag |
4.63%
5,420
|
$482,814,000 | 0.09% |
| AMGEN Inc. |
2.35%
1,538
|
$480,549,000 | 0.09% |
| Waste Mgmt Inc Del |
35.84%
2,223
|
$474,255,000 | 0.09% |
| Aon plc. |
10.07%
1,608
|
$472,076,000 | 0.09% |
| DoubleVerify Holdings, Inc. |
Closed
13,155
|
$462,530,000 | |
| Booz Allen Hamilton Hldg Cor |
4.37%
2,954
|
$454,620,000 | 0.09% |
| HDFC Bank Ltd. |
78.33%
7,010
|
$450,954,000 | 0.09% |
| Intuitive Surgical Inc |
12.24%
1,009
|
$448,853,000 | 0.09% |
| Watts Water Technologies, Inc. |
5.40%
2,436
|
$446,689,000 | 0.09% |
| Endava plc |
7.69%
15,268
|
$446,436,000 | 0.09% |
| UFP Technologies Inc. |
100.48%
1,688
|
$445,413,000 | 0.09% |
| Ametek Inc |
8.42%
2,641
|
$440,281,000 | 0.08% |
| Dream Finders Homes, Inc. |
19.31%
16,881
|
$435,867,000 | 0.08% |
| Tractor Supply Co. |
10.45%
1,596
|
$430,920,000 | 0.08% |
| Verisk Analytics Inc |
0.62%
1,591
|
$428,855,000 | 0.08% |
| U.S. Physical Therapy, Inc. |
4.51%
4,598
|
$424,947,000 | 0.08% |
| Bruker Corp |
Closed
4,364
|
$409,955,000 | |
| FMC Corp. |
34.84%
7,084
|
$407,684,000 | 0.08% |
| Fox Corporation |
Closed
12,975
|
$405,728,000 | |
| Penumbra Inc |
Opened
2,202
|
$396,294,000 | 0.08% |
| BlackLine Inc |
4.24%
8,145
|
$394,625,000 | 0.08% |
| Championx Corporation |
Closed
10,926
|
$392,134,000 | |
| Prestige Consmr Healthcare I |
2.23%
5,682
|
$391,206,000 | 0.07% |
| Novanta Inc |
3.72%
2,384
|
$388,855,000 | 0.07% |
| PJT Partners Inc |
Opened
3,503
|
$378,009,000 | 0.07% |
| Fabrinet |
0.07%
1,530
|
$374,529,000 | 0.07% |
| Haleon Plc |
2.70%
44,985
|
$371,576,000 | 0.07% |
| Descartes Sys Group Inc |
Opened
3,792
|
$367,217,000 | 0.07% |
| Take-two Interactive Softwar |
19.46%
2,347
|
$364,936,000 | 0.07% |
| Lamb Weston Holdings Inc |
0.95%
4,339
|
$364,823,000 | 0.07% |
| Weatherford Intl Plc |
Opened
2,969
|
$363,554,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,780
|
$350,856,000 | 0.07% |
| S&P Global Inc |
9.14%
785
|
$350,110,000 | 0.07% |
| Expeditors Intl Wash Inc |
0.29%
2,795
|
$348,788,000 | 0.07% |
| Sprouts Fmrs Mkt Inc |
9.32%
4,128
|
$345,348,000 | 0.07% |
| Mettler-Toledo International, Inc. |
Closed
258
|
$343,474,000 | |
| Revolve Group Inc |
3.12%
21,515
|
$342,304,000 | 0.07% |
| Darden Restaurants, Inc. |
30.05%
2,246
|
$339,864,000 | 0.06% |
| Chipotle Mexican Grill |
6,222.62%
5,311
|
$332,734,000 | 0.06% |
| MercadoLibre Inc |
7.83%
200
|
$328,680,000 | 0.06% |
| Intuit Inc |
5.96%
498
|
$327,291,000 | 0.06% |
| Church & Dwight Co., Inc. |
2.25%
3,131
|
$324,622,000 | 0.06% |
| Linde Plc. |
4.29%
737
|
$323,403,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
0.38%
29,742
|
$321,213,000 | 0.06% |
| Medpace Holdings Inc |
38.71%
779
|
$320,831,000 | 0.06% |
| Fair Isaac Corp. |
13.31%
215
|
$320,062,000 | 0.06% |
| Sterling Infrastructure Inc |
Opened
2,700
|
$319,518,000 | 0.06% |
| Novartis AG |
3.41%
3,000
|
$319,380,000 | 0.06% |
| Vanguard Index Fds |
Closed
1,221
|
$318,339,000 | |
| Williams-Sonoma, Inc. |
14.88%
1,121
|
$316,536,000 | 0.06% |
| Broadridge Finl Solutions In |
2.14%
1,604
|
$315,988,000 | 0.06% |
| FTI Consulting Inc. |
0.61%
1,462
|
$315,105,000 | 0.06% |
| Azenta Inc |
2.08%
5,971
|
$314,194,000 | 0.06% |
| Hologic, Inc. |
4.45%
4,165
|
$309,251,000 | 0.06% |
| Resmed Inc. |
1.34%
1,614
|
$308,951,000 | 0.06% |
| Ulta Beauty Inc |
9.46%
794
|
$306,381,000 | 0.06% |
| Ross Stores, Inc. |
7.11%
2,108
|
$306,335,000 | 0.06% |
| Lennox International Inc |
4.25%
564
|
$301,729,000 | 0.06% |
| Booking Holdings Inc |
6.17%
76
|
$301,075,000 | 0.06% |
| Houlihan Lokey Inc |
6.26%
2,224
|
$299,929,000 | 0.06% |
| Ameriprise Finl Inc |
3.72%
697
|
$297,751,000 | 0.06% |
| Allegion plc |
0.20%
2,520
|
$297,738,000 | 0.06% |
| CRH Plc |
9.92%
3,970
|
$297,671,000 | 0.06% |
| Raymond James Finl Inc |
33.97%
2,402
|
$296,912,000 | 0.06% |
| Thomson-Reuters Corp |
0.68%
1,747
|
$294,492,000 | 0.06% |
| Parker-Hannifin Corp. |
2.21%
576
|
$291,346,000 | 0.06% |
| Atmos Energy Corp. |
1.00%
2,429
|
$283,343,000 | 0.05% |
| Equifax, Inc. |
5.88%
1,152
|
$279,314,000 | 0.05% |
| CyberArk Software Ltd |
3.24%
1,017
|
$278,068,000 | 0.05% |
| Sei Invts Co |
5.30%
4,294
|
$277,779,000 | 0.05% |
| Phillips 66 |
Closed
1,685
|
$275,228,000 | |
| Reliance Inc. |
0.42%
957
|
$273,319,000 | 0.05% |
| Sherwin-Williams Co. |
0.55%
910
|
$271,571,000 | 0.05% |
| Simply Good Foods Co |
Closed
7,974
|
$271,355,000 | |
| Omega Flex Inc |
Closed
3,798
|
$269,392,000 | |
| Yum Brands Inc. |
3.20%
2,031
|
$269,026,000 | 0.05% |
| Lennar Corp. |
2.58%
1,787
|
$267,818,000 | 0.05% |
| Integer Hldgs Corp |
Closed
2,280
|
$266,031,000 | |
| Wabtec |
4.95%
1,653
|
$261,257,000 | 0.05% |
| Keysight Technologies Inc |
5.21%
1,909
|
$261,057,000 | 0.05% |
| Charles Riv Labs Intl Inc |
2.40%
1,259
|
$260,084,000 | 0.05% |
| Spdr Ser Tr |
Closed
13,099
|
$480,764,000 | |
| Badger Meter Inc. |
4.16%
1,377
|
$256,604,000 | 0.05% |
| Boot Barn Holdings Inc |
Closed
2,688
|
$255,763,000 | |
| Calix Inc |
4.35%
7,214
|
$255,592,000 | 0.05% |
| Vanguard Whitehall Fds |
3.56%
2,140
|
$253,804,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
61.48%
24,982
|
$250,569,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
58.87%
2,838
|
$249,290,000 | 0.05% |
| Pimco Etf Tr |
Closed
2,478
|
$249,138,000 | |
| Perficient Inc. |
Closed
4,403
|
$247,845,000 | |
| Honeywell International Inc |
2.60%
1,160
|
$247,706,000 | 0.05% |
| Valmont Inds Inc |
Closed
1,085
|
$247,684,000 | |
| Cummins Inc. |
12.74%
894
|
$247,575,000 | 0.05% |
| PTC Inc |
2.44%
1,362
|
$247,435,000 | 0.05% |
| MediaAlpha, Inc. |
3.34%
18,781
|
$247,346,000 | 0.05% |
| Microchip Technology, Inc. |
1.83%
2,672
|
$244,489,000 | 0.05% |
| Martin Marietta Matls Inc |
0.89%
451
|
$244,352,000 | 0.05% |
| CSW Industrials Inc |
Opened
917
|
$243,289,000 | 0.05% |
| Amphenol Corp. |
89.95%
3,571
|
$240,578,000 | 0.05% |
| Schwab Strategic Tr |
Closed
9,473
|
$239,182,000 | |
| Dynatrace Inc |
8.27%
5,316
|
$237,837,000 | 0.05% |
| Curtiss-Wright Corp. |
4.39%
871
|
$236,024,000 | 0.05% |
| Dominos Pizza Inc |
6.54%
456
|
$235,447,000 | 0.05% |
| PayPal Holdings Inc |
3.10%
4,034
|
$234,093,000 | 0.04% |
| Fiserv, Inc. |
6.67%
1,568
|
$233,695,000 | 0.04% |
| Block Inc |
3.74%
3,604
|
$232,422,000 | 0.04% |
| Azek Co Inc |
Closed
4,610
|
$231,515,000 | |
| Palo Alto Networks Inc |
Opened
681
|
$230,865,000 | 0.04% |
| Lpl Finl Hldgs Inc |
Opened
822
|
$229,585,000 | 0.04% |
| Ligand Pharmaceuticals, Inc. |
Opened
2,722
|
$229,356,000 | 0.04% |
| Onto Innovation Inc. |
24.95%
1,044
|
$229,221,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
0.72%
6,081
|
$228,889,000 | 0.04% |
| Avantor, Inc. |
Closed
8,934
|
$228,443,000 | |
| CDW Corp |
6.18%
1,017
|
$227,644,000 | 0.04% |
| Blackstone Inc |
Closed
1,731
|
$227,401,000 | |
| Nordson Corp. |
7.00%
978
|
$226,837,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.45%
2,010
|
$226,386,000 | 0.04% |
| Procore Technologies, Inc. |
Closed
2,732
|
$224,488,000 | |
| Palantir Technologies Inc. |
Opened
8,778
|
$222,346,000 | 0.04% |
| Corteva Inc |
2.52%
4,108
|
$221,586,000 | 0.04% |
| Stevanato Group S.p.A. |
Closed
6,838
|
$219,512,000 | |
| National Resh Corp |
1.83%
9,422
|
$216,235,000 | 0.04% |
| Ferrari N.V. |
Opened
528
|
$215,619,000 | 0.04% |
| Constellation Brands, Inc. |
3.01%
838
|
$215,600,000 | 0.04% |
| Healthequity Inc |
Closed
2,634
|
$215,013,000 | |
| Capital One Finl Corp |
Closed
1,440
|
$214,426,000 | |
| Exponent Inc. |
Opened
2,247
|
$213,735,000 | 0.04% |
| Simpson Mfg Inc |
Closed
1,040
|
$213,387,000 | |
| Argenx Se |
Opened
496
|
$213,299,000 | 0.04% |
| Dollar Gen Corp New |
Closed
1,365
|
$213,022,000 | |
| Henry Jack & Assoc Inc |
6.15%
1,282
|
$212,837,000 | 0.04% |
| VanEck ETF Trust |
Closed
2,363
|
$212,465,000 | |
| Balchem Corp. |
Opened
1,379
|
$212,297,000 | 0.04% |
| Cintas Corporation |
Opened
302
|
$211,478,000 | 0.04% |
| ICF International, Inc |
Closed
1,400
|
$210,882,000 | |
| Wns Hldgs Ltd |
Closed
4,168
|
$210,610,000 | |
| Xylem Inc |
7.40%
1,551
|
$210,362,000 | 0.04% |
| Ansys Inc. |
Closed
605
|
$210,032,000 | |
| Illumina Inc |
2.81%
2,011
|
$209,908,000 | 0.04% |
| Owens Corning |
Opened
1,206
|
$209,506,000 | 0.04% |
| Deere & Co. |
7.63%
557
|
$208,112,000 | 0.04% |
| Timken Co. |
Closed
2,379
|
$207,999,000 | |
| Coastal Finl Corp Wa |
Opened
4,503
|
$207,769,000 | 0.04% |
| Coterra Energy Inc |
4.04%
7,739
|
$206,399,000 | 0.04% |
| Halozyme Therapeutics Inc. |
Opened
3,931
|
$205,827,000 | 0.04% |
| Skyline Champion Corp |
6.57%
3,035
|
$205,621,000 | 0.04% |
| Pentair plc |
7.04%
2,677
|
$205,246,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
1,263
|
$204,871,000 | 0.04% |
| Summit Matls Inc |
Closed
4,588
|
$204,488,000 | |
| Tjx Cos Inc New |
Opened
1,842
|
$202,803,000 | 0.04% |
| Danaher Corp. |
1.34%
810
|
$202,378,000 | 0.04% |
| RBC Bearings Inc. |
3.48%
749
|
$202,065,000 | 0.04% |
| Olo Inc |
3.75%
41,882
|
$185,119,000 | 0.04% |
| Agnc Invt Corp |
20.84%
18,398
|
$175,517,000 | 0.03% |
| Holley Inc |
3.99%
43,934
|
$157,284,000 | 0.03% |
| Ellington Financial Inc |
Opened
12,727
|
$153,742,000 | 0.03% |
| Ford Mtr Co Del |
12.83%
10,989
|
$137,802,000 | 0.03% |
| Lloyds Banking Group plc |
Opened
41,291
|
$112,725,000 | 0.02% |
| Jetblue Awys Corp |
Opened
10,017
|
$61,004,000 | 0.01% |
| Qurate Retail Inc |
11.00%
49,416
|
$31,133,000 | 0.01% |
| Streamline Health Solutions, Inc |
Closed
18,510
|
$8,885,000 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||