Tritonpoint Wealth is an investment fund managing more than $1.04 trillion ran by Andrew Schiff. There are currently 243 companies in Mr. Schiff’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $122 billion.
As of 5th August 2024, Tritonpoint Wealth’s top holding is 407,988 shares of Apple Inc currently worth over $85.9 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Tritonpoint Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 81,164 shares of Microsoft worth $36.3 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Amazon.com worth $33.7 billion and the next is Alphabet Inc worth $55.7 billion, with 304,796 shares owned.
Currently, Tritonpoint Wealth's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tritonpoint Wealth office and employees reside in Chevy Chase, Maryland. According to the last 13-F report filed with the SEC, Andrew Schiff serves as the Chief Compliance Officer at Tritonpoint Wealth.
In the most recent 13F filing, Tritonpoint Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 178,381 shares worth $11.8 billion.
The investment fund also strengthened its position in Apple Inc by buying
2,414 additional shares.
This makes their stake in Apple Inc total 407,988 shares worth $85.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tritonpoint Wealth is getting rid of from its portfolio.
Tritonpoint Wealth closed its position in Laboratory Corp Amer Hldgs on 12th August 2024.
It sold the previously owned 11,603 shares for $2.63 billion.
Andrew Schiff also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $33.7 billion and 174,155 shares.
The two most similar investment funds to Tritonpoint Wealth are Capital Investment Services Of America and Trigran Investments. They manage $1.04 trillion and $1.04 trillion respectively.
Tritonpoint Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
These positions were updated on August 12th 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 |
0.60%
407,988
|
$85,930,366,000 | 8.30% |
| Microsoft Corporation |
9.06%
81,164
|
$36,276,109,000 | 3.50% |
| Amazon.com Inc. |
2.18%
174,155
|
$33,655,522,000 | 3.25% |
| Alphabet Inc |
1.55%
304,796
|
$55,705,744,000 | 5.38% |
| Vanguard Index Fds |
7.34%
197,015
|
$64,312,596,000 | 6.21% |
| Broadstone Net Lease, Inc. |
22.99%
1,240,898
|
$20,052,919,000 | 1.94% |
| Danaher Corp. |
1.01%
78,982
|
$19,754,879,000 | 1.91% |
| Jpmorgan Chase Co |
0.35%
96,630
|
$19,544,451,000 | 1.89% |
| Ishares Tr |
6.75%
756,816
|
$81,961,608,000 | 7.91% |
| Visa Inc |
0.04%
61,900
|
$16,246,932,000 | 1.57% |
| XPO Inc |
3.40%
131,653
|
$13,974,931,000 | 1.35% |
| Intuitive Surgical Inc |
0.91%
31,048
|
$13,811,555,000 | 1.33% |
| Mastercard Incorporated |
3.36%
30,284
|
$13,360,084,000 | 1.29% |
| Merck Co Inc |
0.06%
107,019
|
$13,330,831,000 | 1.29% |
| Dover Corp. |
0.58%
73,676
|
$13,294,829,000 | 1.28% |
| Accenture Plc Ireland |
1.65%
42,173
|
$12,795,581,000 | 1.24% |
| United Parcel Service, Inc. |
1.56%
92,227
|
$12,621,227,000 | 1.22% |
| Johnson Johnson |
3.76%
84,185
|
$12,304,495,000 | 1.19% |
| Thermo Fisher Scientific Inc. |
1.99%
21,113
|
$11,683,564,000 | 1.13% |
| Boeing Co. |
1.55%
61,157
|
$11,131,103,000 | 1.07% |
| NVIDIA Corp |
755.03%
88,872
|
$10,979,187,000 | 1.06% |
| Mondelez International Inc. |
1.71%
156,618
|
$10,315,444,000 | 1.00% |
| Walmart Inc |
1.60%
146,898
|
$9,946,464,000 | 0.96% |
| Tjx Cos Inc New |
0.87%
86,151
|
$9,485,211,000 | 0.92% |
| Select Sector Spdr Tr |
3.56%
517,019
|
$46,983,544,000 | 4.54% |
| Pepsico Inc |
2.35%
55,282
|
$9,117,739,000 | 0.88% |
| Chubb Limited |
0.82%
34,052
|
$8,716,908,000 | 0.84% |
| Lam Research Corp. |
1.31%
7,993
|
$8,527,736,000 | 0.82% |
| Home Depot, Inc. |
1.06%
24,207
|
$8,332,969,000 | 0.80% |
| Wells Fargo Co New |
1.66%
137,701
|
$8,178,058,000 | 0.79% |
| Eog Res Inc |
0.47%
63,140
|
$7,947,385,000 | 0.77% |
| Marriott Intl Inc New |
0.93%
32,374
|
$7,827,037,000 | 0.76% |
| Chevron Corp. |
0.23%
46,715
|
$7,307,194,000 | 0.71% |
| Berkshire Hathaway Inc. |
5.40%
17,522
|
$7,127,954,000 | 0.69% |
| Spdr Ser Tr |
Opened
178,381
|
$11,797,526,000 | 1.14% |
| Unitedhealth Group Inc |
8.54%
13,592
|
$6,922,038,000 | 0.67% |
| Capital One Finl Corp |
2.41%
48,060
|
$6,653,874,000 | 0.64% |
| Yum Brands Inc. |
1.45%
47,000
|
$6,225,554,000 | 0.60% |
| Starbucks Corp. |
7.92%
79,554
|
$6,193,262,000 | 0.60% |
| Colgate-Palmolive Co. |
5.70%
62,250
|
$6,040,722,000 | 0.58% |
| Zoetis Inc |
2.38%
34,744
|
$6,023,293,000 | 0.58% |
| Costco Whsl Corp New |
3.68%
7,050
|
$5,992,419,000 | 0.58% |
| Abbott Labs |
3.26%
56,770
|
$5,898,923,000 | 0.57% |
| Procter And Gamble Co |
5.56%
35,168
|
$5,799,837,000 | 0.56% |
| Oracle Corp. |
168.58%
40,923
|
$5,778,340,000 | 0.56% |
| Atlantica Sustainable Infr P |
28.74%
253,249
|
$5,558,825,000 | 0.54% |
| Vanguard Whitehall Fds |
2.55%
61,745
|
$6,734,421,000 | 0.65% |
| CME Group Inc |
0.30%
25,667
|
$5,046,054,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
1.29%
8,703
|
$4,751,634,000 | 0.46% |
| Ecolab, Inc. |
0.60%
19,417
|
$4,632,328,000 | 0.45% |
| Trimtabs Etf Tr |
Opened
73,492
|
$4,458,230,000 | 0.43% |
| Gxo Logistics Incorporated |
9.73%
86,104
|
$4,348,269,000 | 0.42% |
| Vanguard Bd Index Fds |
3.58%
93,985
|
$7,104,217,000 | 0.69% |
| Analog Devices Inc. |
1.37%
18,731
|
$4,275,526,000 | 0.41% |
| Blackrock Inc. |
6.66%
5,392
|
$4,245,300,000 | 0.41% |
| Raytheon Technologies Corp |
3.84%
40,056
|
$4,021,218,000 | 0.39% |
| Lockheed Martin Corp. |
0.16%
8,603
|
$4,018,262,000 | 0.39% |
| Brookfield Infrast Partners |
13.54%
139,674
|
$3,832,655,000 | 0.37% |
| Blackrock Etf Trust Ii |
Opened
72,195
|
$3,768,579,000 | 0.36% |
| AES Corp. |
6.08%
213,062
|
$3,743,494,000 | 0.36% |
| Salesforce Inc |
840.11%
14,299
|
$3,676,391,000 | 0.35% |
| Coca-Cola Co |
0.46%
56,897
|
$3,648,716,000 | 0.35% |
| Caterpillar Inc. |
0.79%
10,612
|
$3,534,702,000 | 0.34% |
| Eli Lilly Co |
0.87%
3,835
|
$3,472,238,000 | 0.34% |
| Blackstone Inc |
16.88%
27,828
|
$3,445,125,000 | 0.33% |
| Meta Platforms Inc |
4.63%
6,510
|
$3,282,695,000 | 0.32% |
| Bank America Corp |
9.16%
76,809
|
$3,054,674,000 | 0.29% |
| Ishares Inc |
45.75%
56,469
|
$3,022,775,000 | 0.29% |
| Brookfield Asset Managmt Ltd |
1.55%
79,403
|
$3,021,270,000 | 0.29% |
| Ball Corp. |
0.43%
48,003
|
$2,881,167,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
3.73%
2,556
|
$2,686,429,000 | 0.26% |
| Mcdonalds Corp |
2.59%
10,328
|
$2,632,096,000 | 0.25% |
| Laboratory Corp Amer Hldgs |
Closed
11,603
|
$2,632,018,000 | |
| Check Point Software Tech Lt |
2.33%
15,573
|
$2,569,463,000 | 0.25% |
| Enterprise Prods Partners L |
21.52%
87,616
|
$2,539,112,000 | 0.25% |
| Novo-nordisk A S |
1.16%
16,895
|
$2,411,632,000 | 0.23% |
| Parker-Hannifin Corp. |
15.65%
4,737
|
$2,396,027,000 | 0.23% |
| Pnc Finl Svcs Group Inc |
2.04%
15,345
|
$2,385,841,000 | 0.23% |
| Union Pac Corp |
0.08%
10,542
|
$2,385,308,000 | 0.23% |
| Exxon Mobil Corp. |
17.58%
20,549
|
$2,365,620,000 | 0.23% |
| Labcorp Holdings Inc. |
Opened
11,602
|
$2,361,225,000 | 0.23% |
| Dominos Pizza Inc |
3.44%
4,214
|
$2,175,815,000 | 0.21% |
| Ishares Tr |
Opened
86,301
|
$6,667,355,000 | 0.64% |
| Brookfield Corp |
7.09%
50,385
|
$2,092,993,000 | 0.20% |
| Cisco Sys Inc |
64.34%
43,511
|
$2,067,201,000 | 0.20% |
| Disney Walt Co |
1.50%
20,135
|
$1,999,228,000 | 0.19% |
| Schwab Strategic Tr |
3.10%
48,099
|
$2,933,903,000 | 0.28% |
| Schlumberger Ltd. |
20.92%
41,721
|
$1,981,608,000 | 0.19% |
| Avago Technologies Ltd |
5.35%
1,182
|
$1,897,889,000 | 0.18% |
| Generac Holdings Inc |
1.85%
14,230
|
$1,881,557,000 | 0.18% |
| Akamai Technologies Inc |
0.59%
20,379
|
$1,835,740,000 | 0.18% |
| Abbvie Inc |
15.11%
10,043
|
$1,722,658,000 | 0.17% |
| Honeywell International Inc |
6.80%
7,609
|
$1,624,719,000 | 0.16% |
| Automatic Data Processing In |
2.77%
6,716
|
$1,612,360,000 | 0.16% |
| Qualcomm, Inc. |
13.91%
7,762
|
$1,545,959,000 | 0.15% |
| Castle Biosciences, Inc. |
23.69%
70,399
|
$1,532,586,000 | 0.15% |
| Spdr Ser Tr |
5.11%
120,278
|
$5,134,345,000 | 0.50% |
| Vanguard World Fds |
7.48%
2,602
|
$1,502,366,000 | 0.15% |
| Stryker Corp. |
6.17%
4,256
|
$1,451,348,000 | 0.14% |
| Lululemon Athletica inc. |
2.58%
4,685
|
$1,399,559,000 | 0.14% |
| Bristol-Myers Squibb Co. |
48.82%
33,039
|
$1,372,116,000 | 0.13% |
| Oneok Inc. |
33.68%
15,971
|
$1,302,403,000 | 0.13% |
| Titan Intl Inc Ill |
0.01%
172,551
|
$1,278,603,000 | 0.12% |
| Corteva Inc |
Closed
3,098
|
$1,257,133,000 | |
| Aptiv PLC |
0.93%
16,460
|
$1,159,113,000 | 0.11% |
| Adobe Inc |
18.46%
2,076
|
$1,153,301,000 | 0.11% |
| General Dynamics Corp. |
6.98%
3,903
|
$1,132,516,000 | 0.11% |
| Tesla Inc |
4.31%
5,635
|
$1,114,984,000 | 0.11% |
| Netflix Inc. |
9.04%
1,599
|
$1,078,937,000 | 0.10% |
| Veralto Corp |
Closed
882
|
$994,385,000 | |
| Emerson Elec Co |
0.38%
9,010
|
$992,487,000 | 0.10% |
| Vanguard Index Fds |
Closed
2,671
|
$991,370,000 | |
| Copart, Inc. |
0.29%
18,195
|
$985,428,000 | 0.10% |
| Agilent Technologies Inc. |
4.67%
7,527
|
$975,731,000 | 0.09% |
| Nike, Inc. |
19.79%
12,486
|
$946,399,000 | 0.09% |
| Medtronic Plc |
18.42%
11,597
|
$920,935,000 | 0.09% |
| Intuit Inc |
9.18%
1,385
|
$910,170,000 | 0.09% |
| Fidelity Merrimack Str Tr |
Opened
19,887
|
$897,126,000 | 0.09% |
| Fedex Corp |
37.12%
2,873
|
$865,311,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
4,255
|
$853,416,000 | |
| Pfizer Inc. |
42.07%
29,749
|
$832,377,000 | 0.08% |
| Gallagher Arthur J Co |
14.73%
3,184
|
$825,728,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,530
|
$821,728,000 | 0.08% |
| Tyler Technologies, Inc. |
1.68%
1,578
|
$793,387,000 | 0.08% |
| American Intl Group Inc |
0.05%
10,602
|
$787,074,000 | 0.08% |
| Sp Global Inc |
7.74%
1,763
|
$786,445,000 | 0.08% |
| Tractor Supply Co. |
13.89%
2,876
|
$776,385,000 | 0.07% |
| 3M Co. |
0.58%
7,279
|
$743,796,000 | 0.07% |
| Linde Plc. |
1.63%
1,687
|
$740,301,000 | 0.07% |
| Sap SE |
2.02%
3,592
|
$724,542,000 | 0.07% |
| Nasdaq Inc |
11.69%
11,521
|
$694,255,000 | 0.07% |
| Arcturus Therapeutics Hldgs |
No change
28,072
|
$683,559,000 | 0.07% |
| CSX Corp. |
14.08%
20,319
|
$679,654,000 | 0.07% |
| J P Morgan Exchange Traded |
15.23%
17,269
|
$945,764,000 | 0.09% |
| Ares Management Corp |
5.35%
5,081
|
$677,196,000 | 0.07% |
| Royal Caribbean Group |
Opened
4,080
|
$650,395,000 | 0.06% |
| Applied Matls Inc |
24.84%
2,749
|
$648,737,000 | 0.06% |
| Unilever plc |
21.31%
11,669
|
$641,680,000 | 0.06% |
| Entergy Corp. |
2.05%
5,877
|
$628,839,000 | 0.06% |
| Conocophillips |
18.30%
5,308
|
$607,080,000 | 0.06% |
| Eastgroup Pptys Inc |
No change
3,500
|
$599,795,000 | 0.06% |
| American Express Co. |
0.73%
2,569
|
$594,959,000 | 0.06% |
| J P Morgan Exchange Traded F |
24.59%
10,684
|
$592,942,000 | 0.06% |
| Thomson-Reuters Corp |
14.90%
3,517
|
$592,861,000 | 0.06% |
| Republic Svcs Inc |
22.95%
3,025
|
$587,781,000 | 0.06% |
| Dell Technologies Inc |
12.56%
4,148
|
$572,051,000 | 0.06% |
| Simon Ppty Group Inc New |
3.50%
3,724
|
$565,227,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Closed
1,571
|
$556,073,000 | |
| Roper Technologies Inc |
16.44%
986
|
$555,628,000 | 0.05% |
| Marathon Pete Corp |
0.16%
3,194
|
$554,104,000 | 0.05% |
| Intercontinental Exchange Inc |
14.42%
4,031
|
$551,804,000 | 0.05% |
| Dollar Gen Corp New |
34.67%
4,143
|
$547,792,000 | 0.05% |
| Doximity, Inc. |
Closed
1,724
|
$544,228,000 | |
| Leidos Holdings Inc |
3.19%
3,720
|
$542,665,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
31.16%
30,050
|
$521,668,000 | 0.05% |
| M T Bk Corp |
11.48%
3,393
|
$513,561,000 | 0.05% |
| The Southern Co. |
0.18%
6,594
|
$511,511,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
9.90%
2,912
|
$507,747,000 | 0.05% |
| CVS Health Corp |
47.87%
8,508
|
$502,453,000 | 0.05% |
| Oshkosh Corp |
No change
4,627
|
$500,685,000 | 0.05% |
| Sandy Spring Bancorp |
1.29%
19,800
|
$482,339,000 | 0.05% |
| AMGEN Inc. |
5.10%
1,526
|
$476,664,000 | 0.05% |
| Fortive Corp |
10.57%
6,301
|
$466,904,000 | 0.05% |
| Energy Transfer L P |
No change
28,492
|
$462,140,000 | 0.04% |
| ServiceNow Inc |
18.85%
581
|
$456,686,000 | 0.04% |
| Carlyle Group Inc (The) |
No change
11,180
|
$448,877,000 | 0.04% |
| Kinder Morgan Inc |
9.25%
22,194
|
$440,985,000 | 0.04% |
| NextEra Energy Inc |
1.17%
6,148
|
$435,334,000 | 0.04% |
| FirstService Corp |
15.59%
2,847
|
$434,514,000 | 0.04% |
| Gilead Sciences, Inc. |
20.71%
6,246
|
$428,538,000 | 0.04% |
| International Business Machs |
5.51%
2,470
|
$427,129,000 | 0.04% |
| Firstenergy Corp. |
0.91%
11,038
|
$422,405,000 | 0.04% |
| First Tr Exchange-traded Fd |
77.01%
2,740
|
$421,933,000 | 0.04% |
| Halliburton Co. |
Closed
11,874
|
$421,509,000 | |
| Markel Group Inc |
No change
265
|
$416,762,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
7,861
|
$416,240,000 | 0.04% |
| BorgWarner Inc |
Closed
11,689
|
$413,709,000 | |
| Norfolk Southn Corp |
3.49%
1,909
|
$409,736,000 | 0.04% |
| Lauder Estee Cos Inc |
Closed
880
|
$405,259,000 | |
| Edwards Lifesciences Corp |
6.54%
4,335
|
$400,378,000 | 0.04% |
| Williams Cos Inc |
1.56%
9,334
|
$396,694,000 | 0.04% |
| Steris Plc |
34.30%
1,787
|
$392,208,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
4,665
|
$392,047,000 | 0.04% |
| Cintas Corporation |
31.05%
553
|
$387,265,000 | 0.04% |
| Advanced Micro Devices Inc. |
1.06%
2,341
|
$379,738,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,636
|
$364,980,000 | |
| C.H. Robinson Worldwide, Inc. |
42.14%
4,095
|
$363,921,000 | 0.04% |
| General Mls Inc |
0.67%
5,693
|
$360,108,000 | 0.03% |
| Mosaic Co New |
Opened
12,378
|
$357,710,000 | 0.03% |
| Progressive Corp. |
5.96%
1,708
|
$354,742,000 | 0.03% |
| Halozyme Therapeutics Inc. |
0.28%
6,745
|
$353,148,000 | 0.03% |
| T-Mobile US, Inc. |
12.82%
1,997
|
$351,826,000 | 0.03% |
| Pool Corporation |
18.03%
1,141
|
$350,728,000 | 0.03% |
| First Ctzns Bancshares Inc N |
0.98%
207
|
$347,665,000 | 0.03% |
| Verizon Communications Inc |
5.37%
8,385
|
$345,817,000 | 0.03% |
| Target Corp |
Closed
2,391
|
$344,287,000 | |
| Vanguard Specialized Funds |
9.40%
1,869
|
$342,867,000 | 0.03% |
| Ishares Tr |
Closed
36,514
|
$1,502,574,000 | |
| Dow Inc |
0.87%
6,369
|
$337,849,000 | 0.03% |
| Allstate Corp (The) |
1.65%
2,091
|
$335,760,000 | 0.03% |
| Intel Corp. |
6.83%
10,811
|
$334,814,000 | 0.03% |
| Spdr Gold Tr |
11.87%
1,485
|
$319,290,000 | 0.03% |
| Ross Stores, Inc. |
3.22%
2,167
|
$314,953,000 | 0.03% |
| VanEck ETF Trust |
22.21%
3,577
|
$309,804,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
4,708
|
$305,596,000 | 0.03% |
| Micron Technology Inc. |
Opened
2,312
|
$304,050,000 | 0.03% |
| Morgan Stanley |
9.69%
3,044
|
$295,846,000 | 0.03% |
| Wisdomtree Tr |
No change
3,789
|
$295,731,000 | 0.03% |
| Truist Finl Corp |
5.23%
7,562
|
$293,800,000 | 0.03% |
| Shell Plc |
No change
4,057
|
$292,834,000 | 0.03% |
| Freshpet Inc |
Opened
2,250
|
$291,128,000 | 0.03% |
| Novartis AG |
Closed
2,157
|
$290,491,000 | |
| GE Aerospace |
Opened
1,823
|
$289,843,000 | 0.03% |
| Mckesson Corporation |
2.21%
486
|
$284,237,000 | 0.03% |
| Illinois Tool Wks Inc |
8.10%
1,180
|
$281,229,000 | 0.03% |
| Centene Corp. |
Closed
1,121
|
$278,955,000 | |
| Spdr Ser Tr |
Closed
3,972
|
$275,514,000 | |
| Otis Worldwide Corporation |
0.49%
2,855
|
$274,843,000 | 0.03% |
| Dbx Etf Tr |
Closed
4,373
|
$270,536,000 | |
| Henry Jack Assoc Inc |
30.92%
1,604
|
$266,296,000 | 0.03% |
| L3Harris Technologies Inc |
8.98%
1,177
|
$264,331,000 | 0.03% |
| American Elec Pwr Co Inc |
Opened
2,963
|
$259,940,000 | 0.03% |
| Moelis Co |
No change
4,492
|
$255,415,000 | 0.02% |
| Texas Instrs Inc |
8.37%
1,295
|
$251,875,000 | 0.02% |
| Blackstone Secd Lending Fd |
No change
8,000
|
$251,120,000 | 0.02% |
| Airbnb, Inc. |
Opened
1,638
|
$248,294,000 | 0.02% |
| Altria Group Inc. |
Closed
3,479
|
$246,530,000 | |
| Biogen Inc |
54.33%
1,060
|
$245,729,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
3,381
|
$243,601,000 | 0.02% |
| Uber Technologies Inc |
Opened
3,340
|
$242,736,000 | 0.02% |
| Snap-on, Inc. |
0.54%
923
|
$241,263,000 | 0.02% |
| Cooper Cos Inc |
Closed
2,645
|
$241,066,000 | |
| Lowes Cos Inc |
16.99%
1,085
|
$239,089,000 | 0.02% |
| East West Bancorp, Inc. |
No change
3,263
|
$238,949,000 | 0.02% |
| Vanguard World Fd |
1.72%
2,000
|
$238,469,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,598
|
$238,182,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
2,949
|
$237,331,000 | 0.02% |
| KLA Corp. |
Opened
287
|
$236,634,000 | 0.02% |
| Cummins Inc. |
Opened
854
|
$236,360,000 | 0.02% |
| Wp Carey Inc |
22.49%
4,153
|
$232,236,000 | 0.02% |
| Tompkins Finl Corp |
No change
4,737
|
$231,639,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
493
|
$230,849,000 | 0.02% |
| Schwab Strategic Tr |
Opened
5,935
|
$230,155,000 | 0.02% |
| Fidelity Covington Trust |
19.74%
492
|
$227,914,000 | 0.02% |
| Comcast Corp New |
6.57%
5,772
|
$226,012,000 | 0.02% |
| D.R. Horton Inc. |
Closed
1,474
|
$225,994,000 | |
| Diamondback Energy Inc |
Opened
1,126
|
$225,314,000 | 0.02% |
| Quanta Svcs Inc |
52.83%
883
|
$224,361,000 | 0.02% |
| Kraft Heinz Co |
4.35%
6,920
|
$222,946,000 | 0.02% |
| Cooper Cos Inc |
Opened
2,551
|
$222,702,000 | 0.02% |
| Yum China Holdings Inc |
19.26%
7,128
|
$219,828,000 | 0.02% |
| Blackstone Mtg Tr Inc |
Closed
10,000
|
$219,119,000 | |
| RELX Plc |
26.11%
4,752
|
$217,999,000 | 0.02% |
| Schwab Charles Corp |
Opened
2,908
|
$214,264,000 | 0.02% |
| Deere Co |
18.35%
565
|
$211,793,000 | 0.02% |
| Diageo plc |
40.41%
1,662
|
$209,568,000 | 0.02% |
| Toronto Dominion Bk Ont |
34.48%
3,800
|
$208,848,000 | 0.02% |
| Patterson Cos Inc |
2.29%
8,551
|
$206,250,000 | 0.02% |
| Phillips 66 |
18.40%
1,437
|
$202,858,000 | 0.02% |
| Gladstone Commercial Corp |
9.77%
13,535
|
$193,144,000 | 0.02% |
| Icad Inc |
Opened
47,025
|
$61,133,000 | 0.01% |
| Calcimedica Inc |
Opened
15,119
|
$59,871,000 | 0.01% |
| Immix Biopharma Inc |
No change
24,526
|
$48,561,000 | 0.00% |
| Equillium Inc |
Opened
13,500
|
$9,358,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 264 holdings | |||