Field & Main Bank 13F annual report
Field & Main Bank is an investment fund managing more than $267 billion ran by Karen Johnson. There are currently 246 companies in Mrs. Johnson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $43.7 billion.
Limited to 30 biggest holdings
$267 billion Assets Under Management (AUM)
As of 18th July 2024, Field & Main Bank’s top holding is 60,651 shares of Microsoft currently worth over $27.1 billion and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Field & Main Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 78,925 shares of Apple Inc worth $16.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Walmart Inc worth $8.28 billion and the next is NVIDIA Corp worth $8.25 billion, with 66,740 shares owned.
Currently, Field & Main Bank's portfolio is worth at least $267 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 Field & Main Bank
The Field & Main Bank office and employees reside in Henderson, Kentucky. According to the last 13-F report filed with the SEC, Karen Johnson serves as the Wealth Management Operations Manager, VP at Field & Main Bank.
Recent trades
In the most recent 13F filing, Field & Main Bank revealed that it had opened a new position in
Ishares Core S&p 500 Index Etf and bought 1,409 shares worth $771 million.
The investment fund also strengthened its position in Microsoft by buying
271 additional shares.
This makes their stake in Microsoft total 60,651 shares worth $27.1 billion.
Microsoft soared 24.5% in the past year.
On the other hand, there are companies that Field & Main Bank is getting rid of from its portfolio.
Field & Main Bank closed its position in CVS Health Corp on 25th July 2024.
It sold the previously owned 1,260 shares for $100 million.
Karen Johnson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.6 billion and 78,925 shares.
One of the smaller hedge funds
The two most similar investment funds to Field & Main Bank are Financial Advisory Partners and Allegheny Ltd. They manage $267 billion and $267 billion respectively.
Karen Johnson investment strategy
Field & Main Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Field & Main Bank trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
0.45%
60,651
|
$27,107,908,000 | 10.15% |
| Apple Inc |
1.47%
78,925
|
$16,623,146,000 | 6.23% |
| Walmart Inc |
0.45%
122,321
|
$8,281,104,000 | 3.10% |
| NVIDIA Corp |
877.45%
66,740
|
$8,245,054,000 | 3.09% |
| Lilly Eli & Co |
2.05%
8,145
|
$7,374,230,000 | 2.76% |
| J P Morgan Chase & Co Com |
0.34%
32,269
|
$6,526,687,000 | 2.44% |
| Broadcom Ltd Npv |
3.10%
3,938
|
$6,322,508,000 | 2.37% |
| Unitedhealth Group Inc |
1.62%
12,375
|
$6,302,020,000 | 2.36% |
| Amazon Company Inc |
1.17%
32,080
|
$6,199,417,000 | 2.32% |
| Home Depot, Inc. |
1.23%
17,132
|
$5,897,273,000 | 2.21% |
| Alphabet Inc Usd 0.001 Cls A |
1.99%
31,575
|
$5,751,349,000 | 2.15% |
| Johnson & Johnson |
0.69%
38,477
|
$5,623,762,000 | 2.11% |
| Stryker Corp. |
1.40%
13,348
|
$4,541,633,000 | 1.70% |
| Visa Inc |
0.87%
16,882
|
$4,430,788,000 | 1.66% |
| Costco Whsl Corp New |
1.33%
5,028
|
$4,273,612,000 | 1.60% |
| Procter & Gamble Co. |
1.15%
25,522
|
$4,209,067,000 | 1.58% |
| Meta Platforms Inc |
1.06%
7,450
|
$3,756,317,000 | 1.41% |
| Pepsico Inc |
0.13%
20,546
|
$3,388,587,000 | 1.27% |
| Invesco Ex Pfd Etf |
7.30%
289,139
|
$3,339,409,000 | 1.25% |
| Honeywell International Inc |
1.74%
14,940
|
$3,190,229,000 | 1.19% |
| Advanced Micro Devices Inc. |
0.31%
19,502
|
$3,163,356,000 | 1.18% |
| Eaton Corp Plc |
3.50%
9,553
|
$2,995,191,000 | 1.12% |
| Disney (walt) Company Holding Co |
1.29%
30,070
|
$2,985,588,000 | 1.12% |
| Berkshire Hathaway Inc. |
0.82%
7,247
|
$2,947,925,000 | 1.10% |
| Palo Alto Networks Inc |
1.16%
8,692
|
$2,946,632,000 | 1.10% |
| Chevron Corp. |
0.45%
18,676
|
$2,921,244,000 | 1.09% |
| International Business Machine Company |
0.82%
16,544
|
$2,861,270,000 | 1.07% |
| Exxon Mobil Corp. |
0.66%
23,609
|
$2,717,858,000 | 1.02% |
| Oracle Systems |
1.71%
18,680
|
$2,637,616,000 | 0.99% |
| Coca-Cola Co |
0.73%
41,284
|
$2,627,721,000 | 0.98% |
| Caterpillar Inc. |
0.48%
7,783
|
$2,592,393,000 | 0.97% |
| Fair Isaac Corporation Usd 0.01 |
No change
1,700
|
$2,530,722,000 | 0.95% |
| Waste Management, Inc. |
1.08%
11,775
|
$2,512,022,000 | 0.94% |
| T-Mobile US Inc |
2.36%
14,042
|
$2,473,874,000 | 0.93% |
| Blackstone Group Inc Npv |
0.33%
18,930
|
$2,343,534,000 | 0.88% |
| AMGEN Inc. |
0.47%
7,428
|
$2,320,774,000 | 0.87% |
| Merck & Co Inc |
1.53%
17,868
|
$2,212,058,000 | 0.83% |
| Adobe Systems Inc |
3.55%
3,933
|
$2,184,850,000 | 0.82% |
| Goldman Sachs Group, Inc. |
0.91%
4,635
|
$2,096,464,000 | 0.79% |
| Marvell Technology Inc |
0.27%
29,490
|
$2,061,333,000 | 0.77% |
| Salesforce Inc |
0.91%
7,847
|
$2,017,331,000 | 0.76% |
| Abbvie Inc |
0.22%
11,650
|
$1,998,184,000 | 0.75% |
| Mcdonalds Corp |
0.36%
7,780
|
$1,982,617,000 | 0.74% |
| TJX Companies, Inc. |
0.67%
17,085
|
$1,881,039,000 | 0.70% |
| Rtx Corporaiton Sd 1.0 |
1.34%
18,340
|
$1,841,097,000 | 0.69% |
| NextEra Energy Inc |
3.11%
24,436
|
$1,730,267,000 | 0.65% |
| Linde Plc Npv |
3.10%
3,850
|
$1,689,376,000 | 0.63% |
| Union Pacific Corp. |
2.86%
7,010
|
$1,586,025,000 | 0.59% |
| Invesco Ex Finl Pfd Etf |
4.15%
106,377
|
$1,566,922,000 | 0.59% |
| Accenture plc |
3.86%
5,062
|
$1,535,810,000 | 0.58% |
| Deere & Co. |
0.37%
4,035
|
$1,507,592,000 | 0.56% |
| Intuitive Surgical Inc |
3.53%
3,372
|
$1,499,961,000 | 0.56% |
| Vanguard Real Estate Etf |
5.37%
16,944
|
$1,419,205,000 | 0.53% |
| Archer Daniels Midland Co. |
4.54%
22,290
|
$1,347,430,000 | 0.50% |
| Abbott Labs |
0.84%
12,901
|
$1,340,503,000 | 0.50% |
| Target Corp |
0.57%
9,015
|
$1,334,552,000 | 0.50% |
| Chubb Ltd Chf 24.15 |
4.59%
5,055
|
$1,289,407,000 | 0.48% |
| ServiceNow Inc |
6.88%
1,554
|
$1,222,423,000 | 0.46% |
| Valero Energy Corp. |
1.99%
7,615
|
$1,193,703,000 | 0.45% |
| Mondelez International Inc. |
0.27%
17,795
|
$1,164,496,000 | 0.44% |
| Cisco Systems, Inc. |
0.82%
24,122
|
$1,145,781,000 | 0.43% |
| Verizon Communications Inc Usd 1.0 |
3.92%
26,493
|
$1,092,275,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
2.14%
1,959
|
$1,083,327,000 | 0.41% |
| Us Bancorp Del Company |
0.70%
25,943
|
$1,029,930,000 | 0.39% |
| Nucor Corp. |
2.64%
6,485
|
$1,025,112,000 | 0.38% |
| Mckesson Corporation |
18.33%
1,730
|
$1,010,343,000 | 0.38% |
| Bank Amer Corp |
0.36%
25,236
|
$1,003,633,000 | 0.38% |
| Intel Corp. |
No change
31,050
|
$961,308,000 | 0.36% |
| Mastercard Incorporated |
5.63%
2,158
|
$951,990,000 | 0.36% |
| Ge Aerospace 0.06 |
0.34%
5,599
|
$890,065,000 | 0.33% |
| Blackrock Inc Usd 0.01 |
10.42%
1,123
|
$884,130,000 | 0.33% |
| Otis Worldwide Corporation Usd 0.01 |
6.98%
9,125
|
$878,354,000 | 0.33% |
| Tractor Supply Co. |
11.40%
3,146
|
$849,420,000 | 0.32% |
| Danaher Corp. |
9.42%
3,367
|
$841,210,000 | 0.32% |
| Eog Res Inc |
3.12%
6,355
|
$799,865,000 | 0.30% |
| Fifth Third Bancorp |
No change
21,788
|
$794,826,000 | 0.30% |
| Hershey Company, The |
9.93%
4,295
|
$789,517,000 | 0.30% |
| Applied Materials Inc. |
3.05%
3,335
|
$787,015,000 | 0.29% |
| Ishares Core S&p 500 Index Etf |
Opened
1,409
|
$771,031,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
No change
4,925
|
$765,739,000 | 0.29% |
| The Southern Co. |
7.72%
9,210
|
$714,318,000 | 0.27% |
| Alphabet Inc Usd 0.001 Cl C |
0.65%
3,850
|
$706,164,000 | 0.26% |
| Booking Holdings Inc |
2.34%
167
|
$661,559,000 | 0.25% |
| Starbucks Corp. |
15.05%
8,465
|
$658,970,000 | 0.25% |
| Cummins Inc. |
1.30%
2,345
|
$649,363,000 | 0.24% |
| Duke Energy Holding Corp |
9.76%
6,385
|
$639,938,000 | 0.24% |
| Synopsys Inc Usd 0.01 |
958.00%
1,058
|
$629,545,000 | 0.24% |
| Bristol-Myers Squibb Co. |
3.87%
13,656
|
$566,997,000 | 0.21% |
| Phillips 66 |
0.63%
3,933
|
$555,203,000 | 0.21% |
| Ishares S&p Global Clean Energy |
1.38%
39,270
|
$523,073,000 | 0.20% |
| Prudential Financial Inc. |
1.24%
4,365
|
$511,524,000 | 0.19% |
| Sherwin-williams Company Usd1.0 |
180.17%
1,611
|
$480,730,000 | 0.18% |
| Wells Fargo & Company |
16.39%
8,010
|
$475,623,000 | 0.18% |
| Sysco Corp. |
0.38%
6,615
|
$472,163,000 | 0.18% |
| Marathon Pete Corp |
1.53%
2,570
|
$445,840,000 | 0.17% |
| Devon Energy Corp. |
1.25%
9,325
|
$442,005,000 | 0.17% |
| United Parcel Service, Inc. |
1.94%
3,205
|
$438,586,000 | 0.16% |
| Albemarle Com |
No change
4,443
|
$424,395,000 | 0.16% |
| Clorox Co. |
No change
3,000
|
$409,410,000 | 0.15% |
| Airbnb, Inc. |
2.38%
2,669
|
$404,676,000 | 0.15% |
| Monster Beverage Corporation New Usd 0.005 |
No change
8,000
|
$399,600,000 | 0.15% |
| Citigroup Inc Com New |
1.19%
6,213
|
$394,207,000 | 0.15% |
| Conocophillips Com Cl-b |
1.45%
3,405
|
$389,457,000 | 0.15% |
| Kimberly-Clark Corp. |
3.31%
2,750
|
$380,050,000 | 0.14% |
| Netflix Inc. |
35.90%
530
|
$357,681,000 | 0.13% |
| Phillip Morris Int'l Inc. |
No change
3,300
|
$334,389,000 | 0.13% |
| A T & T Incorporated |
4.04%
16,830
|
$321,621,000 | 0.12% |
| America Movil S A B De C V Npv Adr |
No change
18,664
|
$317,288,000 | 0.12% |
| First Solar Inc |
15.35%
1,330
|
$299,848,000 | 0.11% |
| Ppg Inds Inc |
4.99%
2,284
|
$287,519,000 | 0.11% |
| Lam Research Corporation Usd0.001 |
No change
267
|
$284,313,000 | 0.11% |
| Air Products & Chemicals Inc. |
11.29%
1,100
|
$283,823,000 | 0.11% |
| Ge Vernova Llc |
Opened
1,629
|
$279,382,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
No change
2,560
|
$277,836,000 | 0.10% |
| Ishares Us Utilities Etf |
0.63%
3,140
|
$275,927,000 | 0.10% |
| Aflac Incorporated |
3.63%
3,050
|
$272,391,000 | 0.10% |
| Automatic Data Processing Inc. |
6.67%
1,050
|
$250,619,000 | 0.09% |
| McCormick & Co., Inc. |
5.71%
3,300
|
$234,102,000 | 0.09% |
| Qualcomm, Inc. |
6.11%
1,152
|
$229,452,000 | 0.09% |
| Boeing Co. |
6.77%
1,240
|
$225,692,000 | 0.08% |
| General Mills, Inc. |
1.74%
3,385
|
$214,130,000 | 0.08% |
| Schlumberger Ltd. |
18.22%
4,375
|
$206,405,000 | 0.08% |
| Old National Bank |
No change
11,806
|
$202,827,000 | 0.08% |
| Marriott International, Inc. |
230.61%
810
|
$195,823,000 | 0.07% |
| Ge Healthcare Technologies Usd 0.01 |
1.01%
2,507
|
$195,343,000 | 0.07% |
| Jabil Inc |
9.09%
1,750
|
$190,379,000 | 0.07% |
| Medtronic Plc Usd 0.1 |
27.19%
2,365
|
$186,143,000 | 0.07% |
| Oreilly Automotive Inc Ne Usd 0.01 |
1,060.00%
174
|
$183,748,000 | 0.07% |
| Yum Brands Inc. |
No change
1,360
|
$180,145,000 | 0.07% |
| TE Connectivity Ltd |
27.26%
1,185
|
$178,258,000 | 0.07% |
| S & P Depository Receipts |
No change
312
|
$169,791,000 | 0.06% |
| Travelers Cos Inc |
No change
743
|
$151,081,000 | 0.06% |
| Dupont De Nemours Inc Usd 0.01 |
48.72%
1,700
|
$136,826,000 | 0.05% |
| Vanguard I S&p 500 Etf |
Opened
270
|
$135,035,000 | 0.05% |
| Ameren Corp Com |
10.45%
1,800
|
$127,988,000 | 0.05% |
| Ameriprise Financial Inc |
No change
275
|
$117,473,000 | 0.04% |
| American Tower Corp. |
No change
600
|
$116,628,000 | 0.04% |
| Texas Instruments Inc. |
No change
590
|
$114,771,000 | 0.04% |
| Ingersoll-Rand Inc |
2.05%
1,243
|
$112,912,000 | 0.04% |
| Dow Holdings Inc Usd 0.01 |
19.73%
2,075
|
$110,056,000 | 0.04% |
| Vanguard Small Cap Value Etf |
No change
600
|
$109,512,000 | 0.04% |
| Altria Group Inc. |
No change
2,400
|
$109,296,000 | 0.04% |
| German American Bancorp Inc |
No change
3,000
|
$106,020,000 | 0.04% |
| CVS Health Corp |
Closed
1,260
|
$100,496,000 | |
| Vanguard Ftse Developed Markets Etf |
93.62%
1,913
|
$94,519,000 | 0.04% |
| Nike, Inc. |
14.12%
1,241
|
$93,531,000 | 0.04% |
| Ishares Russell 1000 Growth Index Fund |
No change
255
|
$92,948,000 | 0.03% |
| American Express Co. |
No change
400
|
$92,620,000 | 0.03% |
| Marathon Oil Corporation |
No change
3,200
|
$91,712,000 | 0.03% |
| Domino's Pizza Inc |
No change
175
|
$90,357,000 | 0.03% |
| Global X F Mlp & Energy Infrastructure |
No change
1,750
|
$89,320,000 | 0.03% |
| Skyworks Solutions, Inc. |
Closed
815
|
$88,280,000 | |
| Colgate-Palmolive Co. |
7.69%
900
|
$87,336,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
No change
275
|
$86,405,000 | 0.03% |
| Vanguard Total Stock Market |
Opened
316
|
$84,533,000 | 0.03% |
| Northern Trust Corp. |
No change
1,000
|
$83,970,000 | 0.03% |
| Unilever Adr |
6.56%
1,425
|
$78,360,000 | 0.03% |
| Ecolab, Inc. |
45.45%
320
|
$76,160,000 | 0.03% |
| Vanguard Growth Etf |
No change
195
|
$72,931,000 | 0.03% |
| Ishares Russell 1000 Value Index Fund |
No change
407
|
$71,008,000 | 0.03% |
| Paychex Inc. |
7.87%
585
|
$69,357,000 | 0.03% |
| Carrier Global Corporaiton Usd 0.01 |
No change
1,085
|
$68,441,000 | 0.03% |
| National Health Invs Inc |
No change
1,000
|
$67,720,000 | 0.03% |
| Total S E |
No change
1,000
|
$66,680,000 | 0.02% |
| Royal Caribbean Crusies |
No change
400
|
$63,771,000 | 0.02% |
| Universal Display Corp Usd 0.01 |
No change
300
|
$63,075,000 | 0.02% |
| Tesla Motors Inc |
80.07%
305
|
$60,353,000 | 0.02% |
| Vanguard Information Technology Etf |
25.93%
100
|
$57,658,000 | 0.02% |
| Ishares Us Basic Materials Etf |
No change
410
|
$57,400,000 | 0.02% |
| Kroger Co. |
6.77%
1,135
|
$56,667,000 | 0.02% |
| Regions Financial Corp. |
No change
2,800
|
$56,083,000 | 0.02% |
| Pentair plc |
13.10%
730
|
$55,966,000 | 0.02% |
| Cintas Corporation |
25.00%
75
|
$52,518,000 | 0.02% |
| General Dynamics Corp. |
20.00%
180
|
$52,222,000 | 0.02% |
| Schwab Charles Corp New |
No change
700
|
$51,583,000 | 0.02% |
| 3M Co. |
4.76%
500
|
$51,094,000 | 0.02% |
| Vanguard Consumer Discretionary Etf |
45.45%
150
|
$46,848,000 | 0.02% |
| Pfizer Inc. |
7.40%
1,565
|
$43,771,000 | 0.02% |
| Electronic Arts Inc Usd 0.01 |
No change
300
|
$41,799,000 | 0.02% |
| Vanguard Emerging Markets Etf |
Opened
920
|
$40,247,000 | 0.02% |
| Performance Food Group Company |
No change
600
|
$39,666,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
No change
232
|
$39,615,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
100
|
$38,319,000 | 0.01% |
| LyondellBasell Industries NV |
No change
400
|
$38,260,000 | 0.01% |
| Toyota Motor Corp Adr |
300.00%
180
|
$36,892,000 | 0.01% |
| Veeva Sys Inc Usd 0.00001 |
No change
200
|
$36,601,000 | 0.01% |
| Select Sector Spdr Tr |
368.42%
890
|
$36,587,000 | 0.01% |
| Hewlett Packard Corp |
No change
1,000
|
$35,020,000 | 0.01% |
| Skechers U S A, Inc. |
No change
500
|
$34,555,000 | 0.01% |
| Vanguard I Vanguard Large Cap Etf |
No change
138
|
$34,447,000 | 0.01% |
| Baxter International Inc. |
23.08%
1,000
|
$33,450,000 | 0.01% |
| Elevance Health Inc Usd 0.01 |
No change
55
|
$29,801,000 | 0.01% |
| Lowes Companies Inc |
No change
130
|
$28,658,000 | 0.01% |
| International Flavors & Fragrances Inc. |
No change
300
|
$28,563,000 | 0.01% |
| Ishares Tr S&p Smallcap 600 Index Fund |
No change
255
|
$27,198,000 | 0.01% |
| Entergy Corp. |
No change
250
|
$26,750,000 | 0.01% |
| Lockheed Martin Corp Usd 1.0 |
No change
55
|
$25,688,000 | 0.01% |
| Wendy's Co Usd 0.1 |
No change
1,500
|
$25,425,000 | 0.01% |
| Virtus Investment Partners Inc |
No change
111
|
$25,069,000 | 0.01% |
| Fortive Corp Usd 0.01 |
No change
300
|
$22,230,000 | 0.01% |
| Hess Corporation |
No change
150
|
$22,128,000 | 0.01% |
| State Street Corp. |
Closed
275
|
$21,259,000 | |
| Vanguard/vanguard Mid-cap Growth Etf |
No change
90
|
$20,660,000 | 0.01% |
| Gilead Sciences, Inc. |
50.00%
300
|
$20,583,000 | 0.01% |
| First Trust Morningstar Dividend Leaders Ind Etf |
Closed
517
|
$19,888,000 | |
| Dollar General Corp. |
No change
140
|
$18,512,000 | 0.01% |
| Western Union Company |
No change
1,500
|
$18,330,000 | 0.01% |
| Ishares Tr Russell Mid-cap Value Etf |
No change
150
|
$18,110,000 | 0.01% |
| PayPal Holdings Inc |
No change
300
|
$17,405,000 | 0.01% |
| Yum China Holdings Inc Usd 0.01 |
No change
560
|
$17,270,000 | 0.01% |
| Comcast Corp Class A |
18.73%
434
|
$16,990,000 | 0.01% |
| EBay Inc. |
No change
300
|
$16,116,000 | 0.01% |
| The Allstate Corporation |
No change
100
|
$15,965,000 | 0.01% |
| Vanguard Value Etf |
No change
98
|
$15,720,000 | 0.01% |
| Enbridge Inc Npv |
Closed
421
|
$15,231,000 | |
| Lululemon Athletica Inc Usd 0.005 |
No change
50
|
$14,934,000 | 0.01% |
| Mid-America Apartment Communities, Inc. |
No change
100
|
$14,261,000 | 0.01% |
| Dominion Energy Inc |
52.54%
290
|
$14,210,000 | 0.01% |
| Marsh & Mclennan Company Inc Usd 1.0 |
Opened
65
|
$13,696,000 | 0.01% |
| Ishares Msci Eafe Etf |
No change
174
|
$13,629,000 | 0.01% |
| Charter Communications Inc Cl A Usd 0.001 |
No change
45
|
$13,452,000 | 0.01% |
| Ishares Us Real Estate Etf |
No change
151
|
$13,248,000 | 0.00% |
| Spdr Gold Trust |
20.00%
60
|
$12,900,000 | 0.00% |
| Moderna Inc |
No change
100
|
$11,875,000 | 0.00% |
| Ishares Tr S&p 500 Growth Etf |
No change
128
|
$11,845,000 | 0.00% |
| Ishares Tr S&p 500 Value Etf |
No change
61
|
$11,102,000 | 0.00% |
| Northrop Grumman Corporation Usd 1.0 |
No change
25
|
$10,898,000 | 0.00% |
| Nuveen Enhan Amt-free Fum Cre Opp |
No change
866
|
$10,790,000 | 0.00% |
| Ishares Tr Russell Mid-cap Growth Etf |
No change
90
|
$9,931,000 | 0.00% |
| Idexx Laboratories, Inc. |
No change
20
|
$9,744,000 | 0.00% |
| Tredegar Corp. |
No change
2,010
|
$9,607,000 | 0.00% |
| Manulife Financial Corp. |
No change
355
|
$9,446,000 | 0.00% |
| Spdr Spbio Etf |
No change
100
|
$9,270,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
100
|
$9,236,000 | 0.00% |
| Microchip Technology, Inc. |
No change
100
|
$9,150,000 | 0.00% |
| Kyndryl Holdings Inc Usd 0.01 |
No change
300
|
$7,890,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
500
|
$7,650,000 | 0.00% |
| Warner Bros Discovery Inc Npv |
11.64%
926
|
$6,889,000 | 0.00% |
| Illinois Tool Works Inc Usd 0.01 |
Closed
25
|
$6,708,000 | |
| Pioneer Natural Resources Company Usd 0.01 |
Closed
25
|
$6,562,000 | |
| Ishares Tr Ishares Semiconductor Et |
No change
24
|
$5,919,000 | 0.00% |
| Levi Strauss & Co. |
40.00%
300
|
$5,781,000 | 0.00% |
| Kohl's Corp |
No change
200
|
$4,596,000 | 0.00% |
| Veralto Corp Usd 0.01 |
Closed
50
|
$4,432,000 | |
| Vontier Corp Usd 0.0001 |
No change
110
|
$4,202,000 | 0.00% |
| Ford Motor Credit Company Usd |
Closed
225
|
$2,988,000 | |
| Okta Inc |
No change
30
|
$2,808,000 | 0.00% |
| Nordstrom, Inc. |
No change
100
|
$2,121,000 | 0.00% |
| Ulta Beauty Inc |
No change
5
|
$1,929,000 | 0.00% |
| Lemonade, Inc. |
No change
100
|
$1,650,000 | 0.00% |
| Appian Corp |
No change
50
|
$1,543,000 | 0.00% |
| Viatris Inc Npv |
No change
141
|
$1,498,000 | 0.00% |
| Solventum Corporation Usd 0.01 |
Opened
25
|
$1,322,000 | 0.00% |
| Zoom Video Communications Inc |
No change
20
|
$1,183,000 | 0.00% |
| Blink Charging Co |
No change
100
|
$274,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 255 holdings | |||
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