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.
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.
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.
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.
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.
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.
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 | |||