Nemes Rush 13F annual report

Nemes Rush is an investment fund managing more than $728 billion ran by Brian Nemes. There are currently 599 companies in Mr. Nemes’s portfolio. The largest investments include Apple Inc and Broadcom, together worth $83 billion.

Limited to 30 biggest holdings

$728 billion Assets Under Management (AUM)

As of 8th August 2024, Nemes Rush’s top holding is 202,370 shares of Apple Inc currently worth over $42.6 billion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Nemes Rush owns more than approximately 0.1% of the company. In addition, the fund holds 25,133 shares of Broadcom worth $40.4 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Microsoft worth $34.4 billion and the next is Jpmorgan Chase Company. worth $25.4 billion, with 125,400 shares owned.

Currently, Nemes Rush's portfolio is worth at least $728 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 Nemes Rush

The Nemes Rush office and employees reside in Novi, Michigan. According to the last 13-F report filed with the SEC, Brian Nemes serves as the MANAGING MEMBER at Nemes Rush.

Recent trades

In the most recent 13F filing, Nemes Rush revealed that it had opened a new position in Ishares Tr Core High Dv Etf and bought 1,588 shares worth $173 million.

The investment fund also strengthened its position in Microsoft by buying 231 additional shares. This makes their stake in Microsoft total 77,028 shares worth $34.4 billion. Microsoft soared 29.5% in the past year.

On the other hand, there are companies that Nemes Rush is getting rid of from its portfolio. Nemes Rush closed its position in Pioneer Nat Res Co on 15th August 2024. It sold the previously owned 19,574 shares for $5.14 billion. Brian Nemes also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $42.6 billion and 202,370 shares.

One of the average hedge funds

The two most similar investment funds to Nemes Rush are Shanda Asset Management Holdings Ltd and Jag Capital Management. They manage $728 billion and $729 billion respectively.


Brian Nemes investment strategy

Nemes Rush’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.7% of the total portfolio value. The fund focuses on investments in the United States as 35.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $76.6 billion.

The complete list of Nemes Rush trades based on 13F SEC filings

These positions were updated on August 15th 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
0.52%
202,370
$42,623,175,000 5.86%
Broadcom Inc.
1.45%
25,133
$40,351,071,000 5.54%
Microsoft Corporation
0.30%
77,028
$34,427,838,000 4.73%
Jpmorgan Chase Company.
0.90%
125,400
$25,363,470,000 3.49%
Eaton Corporation Plc Shs (ireland)
0.13%
78,563
$24,633,572,000 3.38%
Motorola Solutions Incorporated Com New
1.15%
51,930
$20,047,649,000 2.75%
NVIDIA Corp
849.20%
160,870
$19,873,861,000 2.73%
Qualcomm, Inc.
2.02%
93,597
$18,642,654,000 2.56%
Walmart Inc
2.41%
258,242
$17,485,595,000 2.40%
Merck Company Incorporated
3.75%
137,396
$17,009,594,000 2.34%
Amazon.com Inc.
0.70%
86,393
$16,695,447,000 2.29%
Home Depot, Inc.
2.09%
47,461
$16,338,072,000 2.24%
Chubb Limited (switzerland)
2.35%
56,799
$14,488,351,000 1.99%
Lam Research Corp.
0.57%
13,547
$14,425,188,000 1.98%
Novo-nordisk A S Adr (denmark)
6.49%
100,278
$14,313,679,000 1.97%
Meta Platforms Incorporated Class A
0.61%
28,161
$14,199,199,000 1.95%
CME Group Inc
3.53%
63,575
$12,498,756,000 1.72%
Eli Lilly Company
2.44%
13,698
$12,401,487,000 1.70%
Air Products Chemicals Incorporated
3.60%
47,889
$12,357,694,000 1.70%
Alphabet Incorporated Cap Stk Class A
0.77%
65,423
$11,916,757,000 1.64%
Union Pac Corporation
3.95%
51,563
$11,666,565,000 1.60%
Ford Mtr Company Del
0.30%
920,956
$11,548,788,000 1.59%
Devon Energy Corp.
5.80%
243,432
$11,538,691,000 1.59%
Cisco Systems, Inc.
2.01%
236,225
$11,223,051,000 1.54%
Trane Technologies Plc Shs (ireland)
0.36%
33,757
$11,103,669,000 1.53%
Johnson Controls International Plc Shs (ireland)
6.89%
149,160
$9,914,639,000 1.36%
Best Buy Co. Inc.
6.44%
111,785
$9,422,333,000 1.29%
Salesforce Inc
1.36%
34,815
$8,951,052,000 1.23%
Visa Incorporated Com Class A
0.89%
33,613
$8,822,342,000 1.21%
The Allstate Corporation
1.46%
54,553
$8,709,902,000 1.20%
Nxp Semiconductors N V (netherlands)
1.54%
30,835
$8,297,284,000 1.14%
Raymond James Finl Incorporated
0.27%
64,820
$8,012,403,000 1.10%
Exxon Mobil Corp.
195.73%
69,259
$7,973,042,000 1.10%
Unitedhealth Group Inc
2.31%
14,770
$7,521,872,000 1.03%
Johnson Johnson
4.42%
51,269
$7,493,501,000 1.03%
Intercontinental Exchange Inc
1.92%
52,155
$7,139,437,000 0.98%
L3Harris Technologies Inc
7.03%
31,015
$6,965,292,000 0.96%
Sp Global Incorporated
3.75%
15,068
$6,720,176,000 0.92%
Advanced Micro Devices Inc.
7.55%
39,310
$6,376,475,000 0.88%
Marathon Pete Corporation
3.01%
36,580
$6,345,833,000 0.87%
Steris Plc Shs Usd (ireland)
3.11%
25,524
$5,603,465,000 0.77%
Iqvia Hldgs Incorporated
3.98%
25,933
$5,483,274,000 0.75%
Pioneer Nat Res Co
Closed
19,574
$5,138,116,000
Fiserv, Inc.
4.38%
31,831
$4,744,092,000 0.65%
Halliburton Co.
4.97%
138,556
$4,680,428,000 0.64%
Pfizer Inc.
19.77%
141,030
$3,946,007,000 0.54%
Ishares Tr Core Sp500 Etf
15.04%
7,140
$3,907,290,000 0.54%
American Express Co.
0.61%
16,620
$3,848,295,000 0.53%
TJX Companies, Inc.
8.24%
34,774
$3,828,604,000 0.53%
RTX Corp
0.61%
35,277
$3,541,419,000 0.49%
Netflix Inc.
0.32%
4,664
$3,147,640,000 0.43%
Oracle Corp.
13.00%
20,597
$2,908,254,000 0.40%
Spdr Sp 500 Etf
1.58%
5,138
$2,796,361,000 0.38%
Crowdstrike Hldgs Incorporated Class A
3.33%
6,950
$2,663,171,000 0.37%
Microchip Technology, Inc.
0.70%
28,511
$2,608,737,000 0.36%
Alphabet Incorporated Cap Stk Class C
2.27%
12,999
$2,384,277,000 0.33%
Tesla Inc
2.69%
11,715
$2,318,164,000 0.32%
Ulta Beauty Inc
3.03%
5,876
$2,267,372,000 0.31%
Vertex Pharmaceuticals, Inc.
0.19%
4,725
$2,214,702,000 0.30%
Caterpillar Inc.
0.87%
6,639
$2,211,562,000 0.30%
Graphic Packaging Hldg Company
7.58%
83,548
$2,189,793,000 0.30%
American International Group Incorporated Com New
0.02%
29,384
$2,181,498,000 0.30%
Valero Energy Corp.
1.96%
13,185
$2,066,899,000 0.28%
Dollar General Corp.
20.10%
15,597
$2,062,367,000 0.28%
Booking Holdings Inc
1.67%
470
$1,861,905,000 0.26%
Steel Dynamics Inc.
0.19%
13,889
$1,798,586,000 0.25%
Starbucks Corp.
6.39%
22,408
$1,744,494,000 0.24%
United Parcel Service Incorporated Class B
0.14%
11,309
$1,547,584,000 0.21%
Uber Technologies Inc
7.54%
20,441
$1,485,652,000 0.20%
Schlumberger Limited Com Stk (curacao)
8.16%
31,032
$1,464,073,000 0.20%
Tractor Supply Co.
27.14%
5,092
$1,374,932,000 0.19%
Carlisle Companies Inc.
No change
3,200
$1,296,672,000 0.18%
Procter And Gamble Company
5.26%
7,857
$1,295,856,000 0.18%
XPO Inc
0.18%
12,202
$1,295,242,000 0.18%
Adobe Inc
0.22%
2,291
$1,272,742,000 0.17%
Diamondback Energy Inc
4.37%
5,922
$1,185,525,000 0.16%
Disney Walt Company
6.65%
11,828
$1,174,417,000 0.16%
Airbnb Incorporated Com Class A
4.70%
7,556
$1,145,716,000 0.16%
Hertz Global Hldgs Incorporated Com New
No change
320,189
$1,130,267,000 0.16%
Spdr Technology Select Sector Fund
0.82%
4,989
$1,128,627,000 0.16%
Nike Incorporated Class B
2.14%
14,795
$1,115,084,000 0.15%
Bristol-Myers Squibb Co.
0.07%
26,824
$1,114,001,000 0.15%
Chevron Corp.
10.18%
7,093
$1,109,496,000 0.15%
Moderna Inc
18.42%
9,172
$1,089,175,000 0.15%
Cigna Group (The)
0.31%
3,256
$1,076,336,000 0.15%
Edwards Lifesciences Corp
17.72%
10,969
$1,013,207,000 0.14%
Vanguard Mid-cap Growth Etf
No change
3,958
$908,598,000 0.12%
Mcdonalds Corporation
10.43%
3,555
$905,896,000 0.12%
Spdr Sp Midcap 400 Etf Trust
0.30%
1,682
$900,005,000 0.12%
Prudential Finl Incorporated
7.63%
7,614
$892,249,000 0.12%
Vanguard Small-cap Growth Etf
No change
3,501
$875,705,000 0.12%
Lululemon Athletica inc.
6.49%
2,790
$833,373,000 0.11%
Ishares Tr Core Sp Mcp Etf
1.93%
13,882
$812,375,000 0.11%
Vanguard Index Funds Sp 500 Etf Shs New
105.41%
1,594
$797,207,000 0.11%
Ishares Tr Core Sp Ttl Stk
34.81%
6,704
$796,319,000 0.11%
Vanguard Small-cap Value Etf
2.95%
4,214
$769,139,000 0.11%
Ishares Tr Sp Mc 400vl Etf
No change
6,765
$767,557,000 0.11%
Nucor Corp.
8.20%
4,801
$759,012,000 0.10%
Medtronic Plc Shs (ireland)
28.77%
9,359
$736,673,000 0.10%
Invesco DWA SmallCap Momentum ETF
1.84%
8,508
$723,520,000 0.10%
Ishares Tr Rus Mid Cap Etf
No change
8,863
$718,612,000 0.10%
Coca-Cola Co
7.13%
11,206
$713,262,000 0.10%
Wisdomtree U.s. Smallcap Fund
1.66%
14,840
$699,409,000 0.10%
Schwab U.s. Small-cap Etf
0.58%
14,588
$692,201,000 0.10%
Berkshire Hathaway Incorporated Del Class B New
17.29%
1,669
$678,949,000 0.09%
Abbvie Inc
7.05%
3,891
$667,455,000 0.09%
Target Corp
18.67%
4,492
$664,997,000 0.09%
Pepsico Incorporated
9.90%
4,003
$660,231,000 0.09%
Texas Instrs Incorporated
9.05%
3,167
$616,077,000 0.08%
Automatic Data Processing Inc.
7.90%
2,389
$570,230,000 0.08%
Invesco Sp Midcap Momentum Etf
No change
4,904
$559,007,000 0.08%
Plexus Corp.
No change
5,174
$533,853,000 0.07%
Costco Wholesale Corp
0.98%
616
$523,463,000 0.07%
Netapp Inc
0.03%
3,842
$494,850,000 0.07%
International Business Machines Corp.
3.51%
2,833
$489,967,000 0.07%
Verizon Communications Inc
5.77%
11,545
$476,126,000 0.07%
Invesco Sp Smallcap Momentum Etf
No change
7,819
$469,531,000 0.06%
Honeywell International Inc
6.81%
2,190
$467,653,000 0.06%
Spdr Gold Shares
No change
2,140
$460,121,000 0.06%
Pnc Finl Svcs Group Incorporated
10.91%
2,956
$459,599,000 0.06%
Palo Alto Networks Inc
0.69%
1,321
$447,832,000 0.06%
Applied Matls Incorporated
No change
1,820
$429,502,000 0.06%
Sterling Infrastructure Inc
No change
3,500
$414,190,000 0.06%
Spdr Bloomberg 3-12 Month T-bill Etf
9.01%
4,138
$411,193,000 0.06%
Snowflake Incorporated Class A
39.46%
2,891
$390,545,000 0.05%
Prologis Incorporated. Reit
10.82%
3,199
$359,312,000 0.05%
Arista Networks Inc
33.64%
1,025
$359,242,000 0.05%
Boeing Co.
2.25%
1,910
$347,639,000 0.05%
Garmin Limited Shs (switzerland)
7.38%
2,058
$335,304,000 0.05%
Constellation Energy Corporation
No change
1,659
$332,286,000 0.05%
Spotify Technology S A Shs (luxembourg)
1.46%
1,014
$318,183,000 0.04%
Rockwell Automation Inc
40.05%
1,151
$316,847,000 0.04%
NextEra Energy Inc
11.76%
4,451
$315,175,000 0.04%
Ishares Gold Tr Ishares New
No change
6,852
$301,008,000 0.04%
Te Connectivity Limited Shs (switzerland)
9.27%
1,996
$300,258,000 0.04%
The Trade Desk Incorporated Com Class A
1.38%
3,068
$299,652,000 0.04%
Toro Co.
11.24%
3,160
$295,492,000 0.04%
Shopify Incorporated Class A (canada)
7.70%
4,385
$289,629,000 0.04%
Abbott Labs
0.15%
2,676
$278,091,000 0.04%
Viking Therapeutics Inc
No change
5,000
$265,050,000 0.04%
Palantir Technologies Incorporated Class A
28.32%
10,196
$258,265,000 0.04%
Lockheed Martin Corp.
No change
532
$248,497,000 0.03%
Alps O'shares U.s. Quality Dividend Etf
No change
5,000
$248,101,000 0.03%
DTE Energy Co.
5.66%
2,200
$244,175,000 0.03%
Spdr Health Care Select
41.02%
1,596
$232,561,000 0.03%
Jones Lang Lasalle Inc.
No change
1,102
$226,219,000 0.03%
Phillips 66
13.75%
1,599
$225,747,000 0.03%
Delta Air Lines Incorporated Del Com New
0.13%
4,670
$221,561,000 0.03%
Synchrony Financial
16.34%
4,632
$218,600,000 0.03%
ServiceNow Inc
65.87%
277
$217,908,000 0.03%
Colgate-Palmolive Co.
15.24%
2,224
$215,817,000 0.03%
Comcast Corporation New Class A
12.07%
5,508
$215,693,000 0.03%
Vanguard High Dividend Yield Etf
1,036.91%
1,694
$200,908,000 0.03%
AMGEN Inc.
44.90%
643
$200,880,000 0.03%
Chipotle Mexican Grill
7,976.92%
3,150
$197,348,000 0.03%
Citigroup Incorporated Com New
0.30%
3,039
$192,848,000 0.03%
Vanguard Dividend Appreciation Etf
No change
1,056
$192,773,000 0.03%
Ge Aerospace Com New
11.23%
1,198
$190,497,000 0.03%
Abrdn Physical Silver Shares Etf
No change
6,707
$186,723,000 0.03%
Crown Castle Incorporated Reit
10.00%
1,880
$183,676,000 0.03%
Proshares Sp 500 Dividend Aristocrats Etf
6,183.33%
1,885
$181,170,000 0.02%
Truist Finl Corporation
12.10%
4,600
$178,710,000 0.02%
Aberdeen Physical Gold Shares Etf
No change
7,985
$177,427,000 0.02%
Sysco Corp.
0.04%
2,485
$177,404,000 0.02%
Exelon Corp.
No change
4,996
$172,924,000 0.02%
Ishares Tr Core High Dv Etf
Opened
1,588
$172,616,000 0.02%
Enterprise Products Partners L P
1.53%
5,855
$169,678,000 0.02%
Ishares Tr New York Mun Etf
No change
3,132
$167,217,000 0.02%
Lennar Corporation
No change
1,088
$163,059,000 0.02%
Ishares Tr Core Msci Intl
57.31%
2,476
$162,543,000 0.02%
Ishares Silver Tr Ishares
No change
6,094
$161,918,000 0.02%
Seagate Technology Hldngs Plc Ord Shs (ireland)
0.97%
1,536
$158,623,000 0.02%
World Gold Tr Spdr Gold Minishares Tr New
13.91%
3,423
$157,766,000 0.02%
Blackrock Inc.
23.08%
200
$157,464,000 0.02%
Northrop Grumman Corp.
0.56%
357
$155,634,000 0.02%
Sempra
No change
2,000
$152,120,000 0.02%
Bank America Corporation
19.64%
3,813
$151,648,000 0.02%
Penske Automotive Grp Incorporated
No change
1,000
$149,020,000 0.02%
First Solar Inc
158.73%
652
$147,000,000 0.02%
Main Sector Rotation Etf
No change
2,870
$146,628,000 0.02%
Vertiv Holdings Company Com Class A
170.85%
1,663
$143,966,000 0.02%
Graco Inc.
0.33%
1,811
$143,579,000 0.02%
Goldman Sachs Group, Inc.
1.86%
316
$142,933,000 0.02%
Coinbase Global Incorporated Com Class A
5.04%
640
$142,227,000 0.02%
Intuitive Surgical Incorporated Com New
0.93%
318
$141,462,000 0.02%
Dover Corp.
21.73%
778
$140,477,000 0.02%
Intel Corp.
No change
4,470
$138,434,000 0.02%
3M Co.
0.07%
1,336
$136,568,000 0.02%
Mplx Lp Com Unit Rep Ltd
No change
3,133
$133,441,000 0.02%
Timothy Plan High Dividend Stock Etf
No change
3,725
$130,320,000 0.02%
T-Mobile US, Inc.
201.65%
733
$129,140,000 0.02%
Gap, Inc.
No change
5,400
$129,006,000 0.02%
Eastman Chemical Co
17.44%
1,311
$128,439,000 0.02%
Ishares Tr Us Hlthcare Etf
No change
2,090
$128,054,000 0.02%
HP Inc
79.66%
3,642
$127,543,000 0.02%
Interactive Brokers Group Incorporated Com Class A
181.79%
1,037
$127,136,000 0.02%
Energy Transfer L P Com Ut Ltd Ptn
No change
7,729
$125,364,000 0.02%
Fedex Corp
1.65%
418
$125,282,000 0.02%
American Elec Pwr Company Incorporated
No change
1,403
$123,099,000 0.02%
Generac Hldgs Incorporated
7.82%
931
$123,097,000 0.02%
Progressive Corp.
197.49%
592
$122,964,000 0.02%
Us Foods Hldg Corporation
Opened
2,264
$119,947,000 0.02%
Medpace Hldgs Incorporated
Opened
291
$119,848,000 0.02%
Okta Incorporated Class A
155.44%
1,267
$118,604,000 0.02%
American Centy Etf Tr Avantis Us Large Cap
68.54%
1,886
$118,516,000 0.02%
Southern Copper Corporation
1.01%
1,098
$118,299,000 0.02%
Principal Financial Group Inc
No change
1,504
$117,989,000 0.02%
Duke Energy Corporation New Com New
6.31%
1,158
$116,066,000 0.02%
Ares Management Corporation Class A Com Stk
191.61%
869
$115,820,000 0.02%
Avantis U.s. Small Cap Value Etf
71.01%
1,274
$114,303,000 0.02%
Vulcan Matls Company
209.46%
458
$113,895,000 0.02%
Hess Corporation
No change
767
$113,148,000 0.02%
MiMedx Group, Inc
93.60%
16,224
$112,432,000 0.02%
Rio Tinto Plc Sponsored Adr (united Kingdom)
1.80%
1,688
$111,290,000 0.02%
Avantis Emerging Markets Equity Etf
68.11%
1,787
$109,168,000 0.02%
Vanguard Total Stock Market Etf
6.25%
408
$109,144,000 0.01%
Accenture Plc Ireland Shs Class A (ireland)
25.62%
360
$109,077,000 0.01%
Occidental Pete Corporation
9.57%
1,718
$108,286,000 0.01%
Kimberly-Clark Corp.
No change
778
$107,520,000 0.01%
PPG Industries, Inc.
17.33%
830
$104,489,000 0.01%
Corning, Inc.
No change
2,670
$103,730,000 0.01%
CVS Health Corp
8.25%
1,747
$103,178,000 0.01%
Roku Incorporated Com Class A
3.88%
1,709
$102,420,000 0.01%
Canadian Natl Ry Company (canada)
No change
858
$101,356,000 0.01%
Spdr Sp Bank Etf
No change
2,150
$99,739,000 0.01%
RB Global Inc
Closed
1,308
$99,631,000
Shift4 Pmts Incorporated Class A
No change
1,317
$96,602,000 0.01%
Deere Company
9.22%
256
$95,649,000 0.01%
Spdr Portfolio Short Term Treasury Etf
148.29%
3,198
$92,326,000 0.01%
Enphase Energy Inc
No change
909
$90,636,000 0.01%
Mondelez International Incorporated Class A
14.97%
1,363
$89,195,000 0.01%
Spdr Sp Regional Banking Etf
No change
1,775
$87,153,000 0.01%
Spdr Bloomberg 1-3 Month T-bill Etf
156.13%
940
$86,273,000 0.01%
Spdr Financial Select Sector Fund
No change
2,096
$86,167,000 0.01%
Spdr Consumer Discretionary Select Sector Fund
20.47%
439
$80,074,000 0.01%
Ishares Tr Dow Jones Us Etf
No change
602
$79,651,000 0.01%
Ameren Corp.
No change
1,119
$79,572,000 0.01%
Dt Midstream Incorporated Common Stock
5.73%
1,085
$77,037,000 0.01%
Gallagher Arthur J Company
No change
277
$71,829,000 0.01%
Sony Group Corp
Closed
837
$71,765,000
Korn Ferry
Closed
1,072
$70,495,000
Spdr Energy Select Sector Fund
20.60%
767
$69,912,000 0.01%
Avantis International Small Cap Value Etf
69.29%
1,075
$69,821,000 0.01%
Albemarle Corp.
1.22%
727
$69,443,000 0.01%
Banco Santander S.A.
Closed
13,488
$65,282,000
Vanguard Small-cap Etf
28.12%
294
$64,104,000 0.01%
Vanguard Mid-cap Etf
28.29%
256
$61,978,000 0.01%
Ishares Bitcoin Tr Shs
No change
1,812
$61,862,000 0.01%
Manulife Finl Corporation (canada)
No change
2,294
$61,071,000 0.01%
Suncor Energy Incorporated New (canada)
No change
1,600
$60,960,000 0.01%
Gilead Sciences, Inc.
86.69%
881
$60,445,000 0.01%
Spdr Nuveen Bloomberg High Yield Municip
49.49%
2,365
$60,166,000 0.01%
Strive U.s. Energy Etf
No change
2,000
$59,880,000 0.01%
Ishares Tr Core Sp Scp Etf
15.17%
559
$59,623,000 0.01%
SoFi Technologies, Inc.
No change
8,894
$58,789,000 0.01%
Becton Dickinson Company
25.37%
250
$58,428,000 0.01%
Anywhere Real Estate Incorporated
16.67%
17,500
$57,925,000 0.01%
CSX Corp.
No change
1,713
$57,300,000 0.01%
American Centy Etf Tr Avantis Intl Large Cap
69.94%
1,091
$57,212,000 0.01%
Ishares Tr
Closed
564
$68,644,000
Mastercard Incorporated
14.48%
124
$54,704,000 0.01%
Select Sector Spdr Tr
Closed
584
$54,248,000
General Mtrs Company
0.17%
1,164
$54,067,000 0.01%
Srh Total Return Fund Incorporated
No change
3,609
$52,511,000 0.01%
Owens Corning
No change
300
$52,116,000 0.01%
GSK Plc
Closed
1,201
$51,487,000
Yum Brands Inc.
34.60%
378
$50,039,000 0.01%
Coca Cola Cons Incorporated
No change
46
$49,368,000 0.01%
Micron Technology Inc.
Opened
375
$49,324,000 0.01%
Marsh Mclennan Companies Incorporated
No change
231
$48,676,000 0.01%
Equinix Incorporated Reit
44.74%
63
$47,666,000 0.01%
Independence Rlty Tr Incorporated Reit
No change
2,540
$47,600,000 0.01%
Timothy Plan Us Large/mid Cap Core Etf
No change
1,145
$46,460,000 0.01%
First Trust Value Line Dividend Index Fund
No change
1,140
$46,455,000 0.01%
Lloyds Banking Group plc
Closed
17,679
$45,789,000
Asml Holding N V
Closed
47
$45,613,000
Ge Vernova Incorporated
Opened
266
$45,590,000 0.01%
Bank New York Mellon Corporation
No change
761
$45,576,000 0.01%
Novartis AG
Closed
466
$45,077,000
Aon Plc Shs Cl A (ireland)
Opened
153
$44,918,000 0.01%
Samsara Incorporated Com Class A
Opened
1,325
$44,653,000 0.01%
Vanguard Value Etf
28.90%
278
$44,594,000 0.01%
Shockwave Med Inc
Closed
136
$44,286,000
Timothy Plan Us Small Cap Core Etf
No change
1,240
$44,054,000 0.01%
Sanofi
Closed
872
$42,380,000
Ishares Tr National Mun Etf
16.24%
397
$42,300,000 0.01%
Ishares Tr 3 7 Yr Treas Bd
5.17%
366
$42,262,000 0.01%
Workday Incorporated Class A
No change
188
$42,029,000 0.01%
Ishares Tr 7-10 Yr Trsy Bd
5.18%
447
$41,862,000 0.01%
Takeda Pharmaceutical Co
Closed
3,003
$41,712,000
Baker Hughes Company Class A
12.18%
1,175
$41,325,000 0.01%
Ishares Tr Iboxx Inv Cp Etf
No change
382
$40,920,000 0.01%
Franco Nev Corporation (canada)
No change
344
$40,771,000 0.01%
Koninklijke Philips N.V.
Closed
2,006
$40,120,000
Honda Motor
Closed
1,066
$39,688,000
Ishares Tr Core Sp Us Gwt
No change
310
$39,519,000 0.01%
Ge Healthcare Technologies Incorporated Common Stock
110.08%
500
$38,991,000 0.01%
Cummins Inc.
No change
140
$38,770,000 0.01%
Hallador Energy Co
No change
4,930
$38,306,000 0.01%
Eog Res Incorporated
0.67%
299
$37,657,000 0.01%
Travelers Companies Inc.
No change
185
$37,618,000 0.01%
Sap SE
Closed
191
$37,251,000
Inmode Limited Shs (israel)
No change
2,029
$37,009,000 0.01%
Blackrock Health Sciences Tr
No change
900
$36,765,000 0.01%
Trump Media Technology Group
No change
1,100
$36,025,000 0.00%
Ishares Tr Rus 1000 Grw Etf
188.24%
98
$35,742,000 0.00%
Enbridge Incorporated (canada)
No change
1,000
$35,590,000 0.00%
TG Therapeutics Inc
No change
2,000
$35,580,000 0.00%
DuPont de Nemours Inc
No change
415
$33,441,000 0.00%
Dell Technologies Incorporated Class C
Opened
242
$33,374,000 0.00%
Clorox Co.
No change
243
$33,162,000 0.00%
Zoetis Incorporated Class A
75.79%
191
$33,112,000 0.00%
Conocophillips
16.52%
288
$32,988,000 0.00%
Ishares Tr Rus 1000 Val Etf
382.05%
188
$32,800,000 0.00%
Linde Plc Shs (ireland)
9.64%
75
$32,743,000 0.00%
Vanguard Growth Etf
No change
87
$32,539,000 0.00%
Acadia Pharmaceuticals Inc
No change
2,000
$32,500,000 0.00%
General Mls Incorporated
No change
510
$32,263,000 0.00%
Coupang Incorporated Class A
No change
1,539
$32,242,000 0.00%
American Homes 4 Rent Class A Reit
No change
864
$32,106,000 0.00%
WPP Plc.
Closed
674
$31,948,000
Invesco Exchange Traded Fd T
Closed
300
$31,947,000
Huntington Bancshares Incorporated
0.42%
2,380
$31,365,000 0.00%
Schwab U.s. Broad Market Etf
36.12%
481
$30,240,000 0.00%
Analog Devices Inc.
43.23%
130
$29,687,000 0.00%
Altria Group Inc.
No change
649
$29,545,000 0.00%
Spdr Sp Dividend Etf
22.22%
231
$29,379,000 0.00%
Spdr Consumer Staples Select Sector Fund
65.49%
380
$29,100,000 0.00%
First Horizon Corporation
306.22%
1,828
$28,828,000 0.00%
Norfolk Southn Corporation
No change
134
$28,768,000 0.00%
Vanguard Index Fds
Closed
184
$28,688,000
Cava Group Incorporated
Opened
307
$28,474,000 0.00%
Blackstone Inc
No change
223
$27,607,000 0.00%
Newmont Corp
No change
656
$27,467,000 0.00%
Block Incorporated Class A
16.90%
423
$27,279,000 0.00%
Cognex Corp.
Closed
641
$27,192,000
Ingersoll Rand Inc.
59.44%
292
$26,525,000 0.00%
Emerson Elec Company
4.42%
238
$26,218,000 0.00%
Att Incorporated
27.46%
1,371
$26,200,000 0.00%
Vanguard Total International Stock Etf
449.37%
434
$26,170,000 0.00%
Marathon Oil Corporation
No change
910
$26,090,000 0.00%
Baidu Incorporated Spon Adr Rep A (cayman Islands)
No change
300
$25,944,000 0.00%
Ares Capital Corp
No change
1,237
$25,779,000 0.00%
Toast Incorporated Class A
No change
1,000
$25,770,000 0.00%
Fortinet Inc
47.17%
420
$25,313,000 0.00%
CRH Plc
Closed
288
$24,843,000
Kla Corporation Com New
No change
30
$24,735,000 0.00%
Howmet Aerospace Inc.
0.32%
318
$24,649,000 0.00%
Invesco Sp 500 Equal Weight Technology Etf
No change
667
$24,435,000 0.00%
Kellanova Co
No change
423
$24,399,000 0.00%
Haleon Plc
Closed
2,872
$24,384,000
Acm Resh Incorporated Com Class A
Opened
1,000
$23,060,000 0.00%
Weyerhaeuser Company Mtn Be Com New Reit
50.00%
800
$22,712,000 0.00%
Carrier Global Corporation
39.13%
350
$22,078,000 0.00%
Fifth Third Bancorp
No change
600
$21,894,000 0.00%
Waste Mgmt Incorporated Del
No change
102
$21,761,000 0.00%
Jabil Inc
No change
200
$21,758,000 0.00%
Comerica, Inc.
67.45%
417
$21,284,000 0.00%
Nokia Corporation Sponsored Adr (finland)
No change
5,600
$21,168,000 0.00%
Zebra Technologies Corporati
Closed
70
$21,101,000
Alcon Ag
Closed
253
$21,073,000
RELX Plc
Closed
485
$20,996,000
Dow Inc
0.25%
394
$20,876,000 0.00%
Jd.com Incorporated Spon Ads Class A (cayman Islands)
No change
800
$20,672,000 0.00%
Ishares Tr Msci Usa Qlt Fct
No change
120
$20,491,000 0.00%
Lemonade, Inc.
No change
1,240
$20,460,000 0.00%
Realty Income Corporation Reit
239.29%
380
$20,072,000 0.00%
Centerpoint Energy Inc.
No change
637
$19,734,000 0.00%
Sentinelone Incorporated Class A
No change
925
$19,471,000 0.00%
Datadog Incorporated Class A Com
14.77%
150
$19,454,000 0.00%
Coterra Energy Inc
Opened
721
$19,229,000 0.00%
Aflac Incorporated
No change
210
$18,755,000 0.00%
Corteva Inc
No change
344
$18,555,000 0.00%
Rubrik Incorporated. Class A
Opened
600
$18,396,000 0.00%
Wp Carey Incorporated Reit
No change
331
$18,222,000 0.00%
Gamco Nat Res Gold Income Tr Sh Ben Int
No change
3,311
$18,177,000 0.00%
Invesco Sp 500 Equal Weight Etf
0.91%
111
$18,174,000 0.00%
Danaher Corp.
No change
72
$18,071,000 0.00%
Aurora Innovation Incorporated Class A Com
No change
6,500
$18,005,000 0.00%
Thomson-Reuters Corp
Closed
114
$17,765,000
Pinterest Incorporated Class A
12.09%
400
$17,628,000 0.00%
Ishares Tr Select Divid Etf
No change
144
$17,421,000 0.00%
Solventum Corporation Com Shs
Opened
328
$17,320,000 0.00%
Otis Worldwide Corporation
38.49%
179
$17,231,000 0.00%
Whirlpool Corp.
6.54%
163
$16,659,000 0.00%
Ishares Tr Pfd And Incm Sec
No change
520
$16,406,000 0.00%
Denali Therapeutics Inc
No change
700
$16,254,000 0.00%
United Rentals, Inc.
No change
25
$16,168,000 0.00%
Elevance Health Incorporated
No change
29
$15,714,000 0.00%
D.R. Horton Inc.
No change
110
$15,502,000 0.00%
Rentokil Initial Plc
Closed
510
$15,377,000
Nutanix Incorporated Class A
Opened
261
$14,838,000 0.00%
Oreilly Automotive Incorporated
No change
14
$14,785,000 0.00%
Pulte Group Incorporated
No change
134
$14,753,000 0.00%
Vaneck Semiconductor Etf
No change
56
$14,599,000 0.00%
Atlanta Braves Hldgs Incorporated Com Ser A
No change
350
$14,466,000 0.00%
Ferrari N V (netherlands)
46.97%
35
$14,404,000 0.00%
Ishares Tr Us Treas Bd Etf
Opened
634
$14,309,000 0.00%
Marvell Technology Inc
9.09%
200
$13,980,000 0.00%
Ark Etf Trust Innovation Etf
No change
317
$13,932,000 0.00%
Argenx Se
Closed
35
$13,781,000
Vanguard Total Bond Market Etf
85.44%
191
$13,762,000 0.00%
Ishares Tr Rus Mdcp Val Etf
40.53%
113
$13,644,000 0.00%
Ishares Tr Sp 500 Grwt Etf
77.21%
147
$13,603,000 0.00%
Corpay Incorporated Com Shs
No change
51
$13,587,000 0.00%
Dimensional US Core Equity Market ETF
Opened
362
$13,571,000 0.00%
Twilio Incorporated Class A
40.75%
237
$13,464,000 0.00%
Dollar Tree Inc
No change
125
$13,346,000 0.00%
Carvana Company Class A
No change
100
$12,872,000 0.00%
CMS Energy Corporation
No change
216
$12,858,000 0.00%
Stryker Corp.
No change
38
$12,815,000 0.00%
Xcel Energy Inc.
No change
237
$12,657,000 0.00%
Grainger W W Incorporated
No change
14
$12,631,000 0.00%
Live Nation Entertainment Inc
No change
132
$12,374,000 0.00%
Cadence Design System Incorporated
No change
40
$12,310,000 0.00%
Spdr Msci Acwi Ex-us Etf
Opened
425
$12,032,000 0.00%
Sellas Life Sciences Group Incorporated Com New
No change
10,000
$11,900,000 0.00%
Boston Scientific Corp.
79.92%
154
$11,860,000 0.00%
RPM International, Inc.
No change
110
$11,845,000 0.00%
e.l.f. Beauty Inc
Opened
55
$11,590,000 0.00%
Huntington Ingalls Industries Inc
18.97%
47
$11,578,000 0.00%
Bp Plc Sponsored Adr (united Kingdom)
80.04%
313
$11,299,000 0.00%
Shell Plc Spon Ads (united Kingdom)
81.41%
150
$10,827,000 0.00%
Spdr Portfolio Sp 500 Growth Etf
No change
135
$10,818,000 0.00%
Ishares Tr Rus 2000 Val Etf
44.53%
71
$10,813,000 0.00%
NICE Ltd
Closed
41
$10,686,000
Eaton Vance Tx Adv Glbl Div
Closed
571
$10,421,000
Check Point Software Tech Limited Ord (israel)
Opened
62
$10,230,000 0.00%
Smucker J M Company Com New
No change
92
$10,032,000 0.00%
Vanguard Russell 1000 Growth Etf
Opened
106
$9,944,000 0.00%
Reinsurance Grp Of America Incorporated Com New
No change
48
$9,853,000 0.00%
Yum China Hldgs Incorporated
38.76%
316
$9,740,000 0.00%
Itron Inc.
No change
98
$9,698,000 0.00%
State Str Corporation
No change
131
$9,694,000 0.00%
Nu Hldgs Limited Ord Shs Class A (cayman Islands)
No change
750
$9,668,000 0.00%
Spdr Portfolio Sp 500 Etf
233.33%
150
$9,600,000 0.00%
Rivian Automotive Incorporated Com Class A
No change
713
$9,568,000 0.00%
SiteOne Landscape Supply Inc
No change
78
$9,470,000 0.00%
Ishares Tr Usd Inv Grde Etf
No change
188
$9,439,000 0.00%
Spdr Sp Software Services Etf
No change
62
$9,369,000 0.00%
Lowes Companies Incorporated
No change
42
$9,259,000 0.00%
Ark Etf Tr
Closed
300
$9,099,000
Us Bancorp Del Com New
56.71%
229
$9,091,000 0.00%
Blackrock Innovation And Grw Shs Ben Int
50.00%
1,250
$9,038,000 0.00%
Organon Company Common Stock
No change
425
$8,797,000 0.00%
Southern Company
No change
113
$8,765,000 0.00%
New York Cmnty Bancorp Incorporated
No change
2,717
$8,749,000 0.00%
CorMedix Inc
No change
2,000
$8,660,000 0.00%
Photronics, Inc.
No change
349
$8,610,000 0.00%
Dimensional Global Core Plus Fixed Income Etf
Opened
162
$8,571,000 0.00%
Orasure Technologies Inc.
No change
2,000
$8,520,000 0.00%
Align Technology, Inc.
No change
35
$8,450,000 0.00%
Vanguard Ftse Developed Markets Etf
91.47%
170
$8,401,000 0.00%
Illinois Tool Wks Incorporated
No change
35
$8,294,000 0.00%
First Internet Bancorp
No change
306
$8,268,000 0.00%
Viatris Inc.
1.20%
739
$7,856,000 0.00%
Astrazeneca Plc Sponsored Adr
82.11%
100
$7,799,000 0.00%
Ishares Tr Aggres Alloc Etf
No change
104
$7,777,000 0.00%
Ishares Tr Core Us Aggbd Et
6.98%
80
$7,766,000 0.00%
Snap Incorporated Class A
No change
463
$7,690,000 0.00%
Monday Com Ltd
Closed
34
$7,680,000
Boston Beer Incorporated Class A
No change
25
$7,626,000 0.00%
Regal Rexnord Corporation
No change
56
$7,572,000 0.00%
Dominion Energy Inc
No change
154
$7,546,000 0.00%
Vanguard Ftse Emerging Markets Etf
84.38%
172
$7,527,000 0.00%
Dave Busters Entertainment Incorporated
No change
187
$7,444,000 0.00%
Eversource Energy
No change
131
$7,429,000 0.00%
Spdr Real Estate Select Sector Fund
Opened
193
$7,413,000 0.00%
MetLife, Inc.
No change
105
$7,370,000 0.00%
Intuit Inc
No change
11
$7,330,000 0.00%
Vanguard Mortgage-backed Securities Etf
Opened
159
$7,219,000 0.00%
Air Lease Corporation Class A
No change
149
$7,082,000 0.00%
Liberty Media Corporation Del Com Lbty One S C
Opened
96
$6,897,000 0.00%
Charter Communications Incorporated New Class A
No change
23
$6,876,000 0.00%
Biolinerx Limited Sponsored Ads (israel)
No change
12,000
$6,839,000 0.00%
Gentex Corp.
No change
202
$6,811,000 0.00%
MGM Resorts International
No change
152
$6,755,000 0.00%
Nordstrom, Inc.
No change
317
$6,727,000 0.00%
Dominos Pizza Inc
No change
13
$6,712,000 0.00%
Canadian Pacific Kansas City (canada)
87.70%
85
$6,692,000 0.00%
Dropbox Incorporated Class A
No change
296
$6,651,000 0.00%
Schwab U.s. Large-cap Value Etf
49.43%
89
$6,593,000 0.00%
Qorvo Inc
No change
56
$6,498,000 0.00%
Vanguard World Fd
Closed
49
$6,454,000
Kyndryl Hldgs Incorporated Common Stock
No change
244
$6,420,000 0.00%
Liberty Media Corp.
Closed
151
$8,071,000
Philip Morris International Inc
71.43%
62
$6,282,000 0.00%
International Paper Co.
No change
144
$6,214,000 0.00%
Wells Fargo Company New
No change
104
$6,177,000 0.00%
Vanguard Sp 500 Value Etf
No change
35
$6,090,000 0.00%
Wabtec
No change
38
$6,006,000 0.00%
SiTime Corp
91.33%
47
$5,846,000 0.00%
Williams Cos Inc
Closed
148
$5,768,000
Medical Pptys Trust Incorporated Reit
No change
1,336
$5,758,000 0.00%
Ishares Tr Rus Md Cp Gr Etf
No change
51
$5,628,000 0.00%
Brookfield Infrast Partners Lp Lp Int Unit (bermuda)
No change
204
$5,598,000 0.00%
Columbia Bkg Systems Incorporated
No change
274
$5,450,000 0.00%
Paychex Inc.
Closed
42
$5,158,000
Stmicroelectronics N V Ny Registry (netherlands)
No change
126
$4,949,000 0.00%
Invesco Sp 500 Quality Etf
24.59%
76
$4,829,000 0.00%
No transactions found in first 500 rows out of 687
Showing first 500 out of 687 holdings