Abich Wealth Management 13F annual report

Abich Wealth Management is an investment fund managing more than $136 billion ran by Michael James. There are currently 684 companies in Mr. James’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Intl Equity Index F, together worth $90.8 billion.

Limited to 30 biggest holdings

$136 billion Assets Under Management (AUM)

As of 7th August 2024, Abich Wealth Management’s top holding is 1,038,750 shares of Spdr Ser Tr currently worth over $80.3 billion and making up 59.0% of the portfolio value. In addition, the fund holds 157,711 shares of Vanguard Intl Equity Index F worth $10.5 billion. The third-largest holding is Spdr Index Shs Fds worth $6.03 billion and the next is Vanguard Index Fds worth $9.74 billion, with 39,934 shares owned.

Currently, Abich Wealth Management's portfolio is worth at least $136 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 Abich Wealth Management

The Abich Wealth Management office and employees reside in Ashburn, Virginia. According to the last 13-F report filed with the SEC, Michael James serves as the Compliance Consultant at Abich Wealth Management.

Recent trades

In the most recent 13F filing, Abich Wealth Management revealed that it had opened a new position in Tetra Tech and bought 1,758 shares worth $359 million. This means they effectively own approximately 0.1% of the company. Tetra Tech makes up 15.3% of the fund's Industrials sector allocation and has grown its share price by 33.3% in the past year.

The investment fund also strengthened its position in Spdr Ser Tr by buying 384,530 additional shares. This makes their stake in Spdr Ser Tr total 1,038,750 shares worth $80.3 billion.

On the other hand, there are companies that Abich Wealth Management is getting rid of from its portfolio. Abich Wealth Management closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 551 shares for $145 million. Michael James also disclosed a decreased stake in Vanguard Intl Equity Index F by 0.4%. This leaves the value of the investment at $10.5 billion and 157,711 shares.

One of the smallest hedge funds

The two most similar investment funds to Abich Wealth Management are Seven Mile Advisory and Olympiad Research L.P.. They manage $136 billion and $136 billion respectively.


Michael James investment strategy

Abich Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 52.6% 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 31% 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 $56.1 billion.

The complete list of Abich Wealth Management trades based on 13F SEC filings

These positions were updated on August 14th 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
Spdr Ser Tr
58.78%
1,038,750
$80,291,997,000 59.05%
Vanguard Intl Equity Index F
39.53%
157,711
$10,520,454,000 7.74%
Spdr Index Shs Fds
38.77%
159,564
$6,032,116,000 4.44%
Vanguard Index Fds
48.53%
39,934
$9,736,175,000 7.16%
Franklin Templeton Etf Tr
22.72%
150,345
$4,323,922,000 3.18%
Apple Inc
4.01%
3,349
$705,420,000 0.52%
Microsoft Corporation
5.41%
1,578
$705,292,000 0.52%
Ishares Tr
39.68%
20,530
$1,969,685,000 1.45%
Spdr Sp 500 Etf Tr
33.00%
927
$504,492,000 0.37%
Chevron Corp.
92.93%
2,730
$426,999,000 0.31%
Caci International Inc.
6.75%
980
$421,527,000 0.31%
Exxon Mobil Corp.
51.74%
3,273
$376,800,000 0.28%
Tetra Tech, Inc.
Opened
1,758
$359,476,000 0.26%
Ishares Bitcoin Tr
52.53%
10,236
$349,457,000 0.26%
RTX Corp
482.86%
3,060
$307,193,000 0.23%
NVIDIA Corp
1,079.40%
2,347
$289,984,000 0.21%
Honeywell International Inc
No change
1,266
$270,342,000 0.20%
International Business Machs
37.20%
1,527
$264,095,000 0.19%
Home Depot, Inc.
483.33%
735
$252,880,000 0.19%
Johnson Johnson
597.08%
1,673
$244,549,000 0.18%
Cisco Sys Inc
1,153.71%
4,902
$232,872,000 0.17%
Meta Platforms Inc
12.44%
461
$232,463,000 0.17%
Verizon Communications Inc
41.33%
5,543
$228,603,000 0.17%
Att Inc
27.48%
11,678
$223,162,000 0.16%
Conocophillips
35.87%
1,947
$222,697,000 0.16%
Comcast Corp New
185,533.33%
5,569
$218,083,000 0.16%
CVS Health Corp
Opened
3,681
$217,400,000 0.16%
Walmart Inc
1.79%
3,182
$215,469,000 0.16%
Lockheed Martin Corp.
818.00%
459
$214,314,000 0.16%
Eog Res Inc
34.92%
1,696
$213,475,000 0.16%
Abbvie Inc
15,387.50%
1,239
$212,515,000 0.16%
Spdr Gold Tr
21.23%
976
$209,850,000 0.15%
Altria Group Inc.
25.09%
4,362
$198,710,000 0.15%
Gilead Sciences, Inc.
29.47%
2,873
$197,129,000 0.14%
Boeing Co.
No change
1,059
$192,749,000 0.14%
GE Aerospace
Opened
1,206
$191,718,000 0.14%
United Parcel Service, Inc.
36.40%
1,364
$186,663,000 0.14%
Target Corp
2,420.00%
1,260
$186,531,000 0.14%
Pnc Finl Svcs Group Inc
18.50%
1,198
$186,196,000 0.14%
Phillips 66
4,265.52%
1,266
$178,721,000 0.13%
Kimberly-Clark Corp.
31.13%
1,289
$178,140,000 0.13%
Us Bancorp Del
32.02%
4,449
$176,627,000 0.13%
Truist Finl Corp
22.78%
4,543
$176,510,000 0.13%
MetLife, Inc.
16,500.00%
2,490
$174,738,000 0.13%
Hewlett Packard Enterprise C
638.03%
8,229
$174,208,000 0.13%
Public Storage Oper Co
37.82%
594
$170,864,000 0.13%
Paccar Inc.
23.45%
1,637
$168,513,000 0.12%
Eli Lilly Co
0.54%
183
$165,685,000 0.12%
Vanguard Admiral Fds Inc
Opened
939
$165,057,000 0.12%
Valero Energy Corp.
1,773.21%
1,049
$164,442,000 0.12%
Simon Ppty Group Inc New
13,262.50%
1,069
$162,274,000 0.12%
Prudential Finl Inc
14.74%
1,362
$159,663,000 0.12%
Diamondback Energy Inc
19,675.00%
791
$158,350,000 0.12%
HP Inc
9.61%
4,506
$157,804,000 0.12%
Coterra Energy Inc
50.35%
5,805
$154,819,000 0.11%
Sysco Corp.
2,360.23%
2,165
$154,559,000 0.11%
M T Bk Corp
27.47%
1,007
$152,419,000 0.11%
Devon Energy Corp.
23.57%
3,209
$152,107,000 0.11%
Baker Hughes Company
Opened
4,310
$151,582,000 0.11%
Dow Inc
19.96%
2,819
$149,548,000 0.11%
Berkshire Hathaway Inc.
83.00%
366
$148,889,000 0.11%
Lyondellbasell Industries N
26.20%
1,556
$148,880,000 0.11%
Archer Daniels Midland Co.
Opened
2,398
$144,959,000 0.11%
Pioneer Nat Res Co
Closed
551
$144,638,000
Paychex Inc.
Opened
1,209
$143,340,000 0.11%
Oneok Inc.
Closed
1,768
$141,741,000
Invesco Actvely Mngd Etc Fd
9.95%
9,903
$139,137,000 0.10%
Schwab Strategic Tr
Closed
3,257
$264,043,000
State Str Corp
28.79%
1,870
$138,380,000 0.10%
Price T Rowe Group Inc
16.65%
1,198
$138,141,000 0.10%
Kraft Heinz Co
Closed
3,687
$136,050,000
Kellanova Co
25.24%
2,258
$130,241,000 0.10%
Marriott Intl Inc New
0.56%
538
$130,047,000 0.10%
Skyworks Solutions, Inc.
2,588.89%
1,210
$128,962,000 0.09%
Huntington Bancshares, Inc.
20.15%
9,506
$125,296,000 0.09%
Regions Financial Corp.
13.16%
6,044
$121,122,000 0.09%
Vici Pptys Inc
Closed
4,061
$120,977,000
Omnicom Group, Inc.
Opened
1,324
$118,807,000 0.09%
Cincinnati Finl Corp
2,027.66%
1,000
$118,100,000 0.09%
Citizens Finl Group Inc
11.45%
3,250
$117,097,000 0.09%
Equity Residential
Closed
1,820
$114,860,000
Principal Financial Group In
Opened
1,464
$114,850,000 0.08%
Darden Restaurants, Inc.
Opened
750
$113,490,000 0.08%
Hormel Foods Corp.
Closed
3,095
$107,985,000
Bunge Global SA
Opened
1,005
$107,304,000 0.08%
Packaging Corp Amer
14,275.00%
575
$104,972,000 0.08%
Fidelity National Financial Inc
1,852.34%
2,089
$103,258,000 0.08%
J P Morgan Exchange Traded F
Opened
2,181
$111,087,000 0.08%
KeyCorp
31.20%
7,060
$100,322,000 0.07%
Ally Finl Inc
12,535.00%
2,527
$100,246,000 0.07%
Host Hotels Resorts Inc
20.19%
5,565
$100,058,000 0.07%
Avalonbay Cmntys Inc
Closed
535
$99,275,000
Mcdonalds Corp
2.69%
382
$97,349,000 0.07%
Cna Finl Corp
17.26%
2,059
$94,858,000 0.07%
Lamar Advertising Co
34.36%
782
$93,500,000 0.07%
Conagra Brands Inc
Closed
3,122
$92,536,000
Franklin Resources, Inc.
Closed
3,258
$91,582,000
Viatris Inc.
Closed
7,625
$91,043,000
Sirius XM Holdings Inc
Opened
31,284
$88,534,000 0.07%
Molson Coors Beverage Company
Opened
1,738
$88,343,000 0.06%
American Finl Group Inc Ohio
35.61%
716
$88,082,000 0.06%
Mid-amer Apt Cmntys Inc
Closed
661
$86,974,000
Amcor Plc
Closed
9,076
$86,313,000
International Paper Co.
Closed
2,207
$86,117,000
Alliant Energy Corp.
Closed
1,701
$85,730,000
Ishares Tr
Opened
3,988
$386,687,000 0.28%
Juniper Networks Inc
2,326.32%
2,305
$84,041,000 0.06%
Amazon.com Inc.
84.68%
434
$83,871,000 0.06%
Procter And Gamble Co
8.89%
502
$82,735,000 0.06%
Oracle Corp.
10.38%
585
$82,548,000 0.06%
Alphabet Inc
60.31%
630
$115,021,000 0.08%
Chesapeake Energy Corp.
Closed
900
$79,947,000
BP plc
162.29%
2,156
$77,832,000 0.06%
Lowes Cos Inc
Opened
350
$77,161,000 0.06%
LKQ Corp
Opened
1,840
$76,525,000 0.06%
APA Corporation
Opened
2,594
$76,367,000 0.06%
East West Bancorp, Inc.
Opened
1,036
$75,866,000 0.06%
Interpublic Group Cos Inc
3.95%
2,605
$75,779,000 0.06%
XP Inc
Opened
4,209
$74,037,000 0.05%
HF Sinclair Corporation
15,200.00%
1,377
$73,449,000 0.05%
Grayscale Bitcoin Tr Btc
Opened
1,378
$73,365,000 0.05%
Caterpillar Inc.
21.47%
215
$71,526,000 0.05%
Tapestry Inc
Opened
1,623
$69,448,000 0.05%
BXP Inc.
Closed
1,063
$69,425,000
Unum Group
Opened
1,313
$67,107,000 0.05%
Reinsurance Grp Of America I
Closed
339
$65,386,000
CubeSmart
8,906.25%
1,441
$65,090,000 0.05%
Gap, Inc.
10,784.00%
2,721
$65,005,000 0.05%
Synovus Finl Corp
30.56%
1,598
$64,223,000 0.05%
NNN REIT Inc
Closed
1,470
$62,828,000
Select Sector Spdr Tr
No change
1,809
$163,594,000 0.12%
Zions Bancorporation N.A
26.40%
1,417
$61,455,000 0.05%
Janus Henderson Group plc
26.55%
1,797
$60,577,000 0.04%
Invesco Ltd
Closed
3,631
$60,238,000
Virtu Finl Inc
22.21%
2,680
$60,166,000 0.04%
V F Corp
Opened
4,439
$59,927,000 0.04%
OneMain Holdings Inc
27.41%
1,227
$59,497,000 0.04%
First Horizon Corporation
2.60%
3,707
$58,460,000 0.04%
Macys Inc
Opened
2,978
$57,169,000 0.04%
Polaris Inc
Opened
728
$57,010,000 0.04%
Msc Indl Direct Inc
2,533.33%
711
$56,389,000 0.04%
Ingredion Inc
Opened
491
$56,318,000 0.04%
Stag Indl Inc
Closed
1,453
$55,853,000
Scotts Miracle-Gro Company
25.77%
854
$55,562,000 0.04%
AGCO Corp.
Opened
563
$55,106,000 0.04%
Antero Midstream Corp
Opened
3,727
$54,936,000 0.04%
Manpowergroup Inc Wis
34.82%
786
$54,863,000 0.04%
First Hawaiian INC
32.46%
2,628
$54,557,000 0.04%
Reynolds Consumer Prods Inc
Opened
1,943
$54,365,000 0.04%
Brixmor Ppty Group Inc
Closed
2,305
$54,052,000
Cullen Frost Bankers Inc.
Opened
531
$53,965,000 0.04%
Dimensional Etf Trust
Opened
5,134
$164,599,000 0.12%
Carters Inc
67.58%
858
$53,171,000 0.04%
Western Un Co
31.11%
4,316
$52,742,000 0.04%
DTE Energy Co.
No change
455
$50,510,000 0.04%
Sonoco Prods Co
Opened
989
$50,162,000 0.04%
Nexstar Media Group Inc
Opened
302
$50,135,000 0.04%
Starbucks Corp.
No change
643
$50,058,000 0.04%
Vanguard Index Fds
Opened
100
$50,013,000 0.04%
Premier Inc
36.96%
2,672
$49,886,000 0.04%
Kohls Corp
Opened
2,152
$49,475,000 0.04%
Prosperity Bancshares Inc.
Closed
752
$49,467,000
Bank Ozk Little Rock Ark
Opened
1,190
$48,790,000 0.04%
Vanguard Star Fds
Opened
809
$48,783,000 0.04%
First Amern Finl Corp
Closed
798
$48,718,000
Highwoods Pptys Inc
Closed
1,855
$48,564,000
Coinbase Global Inc
548.48%
214
$47,557,000 0.03%
Travel Plus Leisure Co
Closed
940
$46,022,000
Cable One Inc
Opened
127
$44,958,000 0.03%
Vanguard Bd Index Fds
289.94%
620
$44,671,000 0.03%
Wendys Co
Closed
2,359
$44,444,000
Brookfield Renewable Corporation
Closed
1,783
$43,808,000
UGI Corp.
Closed
1,774
$43,534,000
Clearway Energy, Inc.
Closed
1,879
$43,311,000
Cousins Pptys Inc
Closed
1,799
$43,248,000
Columbia Bkg Sys Inc
Closed
2,219
$42,938,000
Schwab Strategic Tr
76.15%
2,159
$78,072,000 0.06%
Nordstrom, Inc.
Closed
2,068
$41,918,000
Vanguard Mun Bd Fds
Opened
816
$40,890,000 0.03%
Ssr Mining In
Closed
9,166
$40,821,000
Merck Co Inc
121.77%
326
$40,356,000 0.03%
Ford Mtr Co Del
77.14%
3,214
$40,304,000 0.03%
Visa Inc
12.78%
150
$39,302,000 0.03%
General Mls Inc
68.70%
600
$37,956,000 0.03%
Qualcomm, Inc.
14.46%
190
$37,823,000 0.03%
Leggett Platt Inc
Closed
1,930
$36,960,000
Vanguard Tax-managed Fds
2,458.62%
742
$36,670,000 0.03%
Hawaiian Elec Industries
Closed
3,226
$36,357,000
Taiwan Semiconductor Mfg Ltd
108.00%
208
$36,152,000 0.03%
Advanced Micro Devices Inc.
101.83%
220
$35,686,000 0.03%
Annaly Capital Management In
50.08%
1,801
$34,327,000 0.03%
Goldman Sachs Etf Tr
Opened
679
$58,702,000 0.04%
First Tr Exchange-traded Fd
Opened
567
$33,793,000 0.02%
MercadoLibre Inc
33.33%
20
$32,868,000 0.02%
Shell Plc
No change
455
$32,842,000 0.02%
Affiliated Managers Group In
Closed
191
$31,987,000
Agnico Eagle Mines Ltd
Opened
484
$31,654,000 0.02%
Wheaton Precious Metals Corp
Opened
600
$31,452,000 0.02%
Unilever plc
393.52%
533
$29,310,000 0.02%
Southwest Airls Co
No change
1,018
$29,125,000 0.02%
Camden Ppty Tr
No change
238
$25,968,000 0.02%
Tesla Inc
168.75%
129
$25,527,000 0.02%
Crowdstrike Holdings Inc
Opened
64
$24,524,000 0.02%
Marathon Digital Holdings In
258.02%
1,228
$24,376,000 0.02%
Spdr Ser Tr
Opened
774
$36,365,000 0.03%
Costco Whsl Corp New
24.32%
28
$24,040,000 0.02%
Loews Corp.
Opened
320
$23,917,000 0.02%
Wisdomtree Inc
169.34%
2,354
$23,328,000 0.02%
Reliance Inc.
1.25%
79
$22,562,000 0.02%
Jpmorgan Chase Co.
323.08%
110
$22,253,000 0.02%
Nuveen Pfd Income Opportun
Opened
2,968
$22,171,000 0.02%
Broadcom Inc
100.00%
14
$22,038,000 0.02%
Applied Matls Inc
8.54%
89
$20,961,000 0.02%
Ishares Tr
Closed
586
$28,376,000
Nu Hldgs Ltd
145.61%
1,567
$20,199,000 0.01%
United Rentals, Inc.
No change
30
$19,402,000 0.01%
Dt Midstream Inc
No change
272
$19,320,000 0.01%
DuPont de Nemours Inc
1,500.00%
240
$19,318,000 0.01%
First Tr Exchange-traded Fd
16.16%
192
$19,072,000 0.01%
Pepsico Inc
18.75%
114
$18,743,000 0.01%
Medtronic Plc
Opened
232
$18,261,000 0.01%
Enbridge Inc
Opened
505
$17,973,000 0.01%
Ishares Inc
641.18%
378
$20,022,000 0.01%
United Airls Hldgs Inc
2.29%
358
$17,420,000 0.01%
Proshares Tr
Opened
171
$17,068,000 0.01%
Construction Partners Inc
Opened
300
$16,563,000 0.01%
Spirit Airls Inc
No change
4,350
$15,921,000 0.01%
MGM Resorts International
5.29%
358
$15,910,000 0.01%
Blackstone Mtg Tr Inc
Opened
900
$15,678,000 0.01%
Cenovus Energy Inc
No change
784
$15,413,000 0.01%
Science Applications Intl Co
12,900.00%
130
$15,282,000 0.01%
Intel Corp.
44.01%
481
$14,897,000 0.01%
Roblox Corporation
93.20%
398
$14,810,000 0.01%
American Express Co.
103.33%
61
$14,125,000 0.01%
Mastercard Incorporated
52.38%
32
$14,117,000 0.01%
Proshares Tr
Closed
437
$14,115,000
Etf Ser Solutions
Opened
737
$13,942,000 0.01%
Travelers Companies Inc.
Opened
65
$13,217,000 0.01%
Edwards Lifesciences Corp
No change
142
$13,117,000 0.01%
Bitfarms Ltd
58.50%
4,969
$12,770,000 0.01%
Coupang, Inc.
Opened
600
$12,570,000 0.01%
Equity Comwlth
Opened
644
$12,494,000 0.01%
American Centy Etf Tr
Opened
398
$21,530,000 0.02%
Blackrock Inc.
220.00%
16
$12,365,000 0.01%
Thermo Fisher Scientific Inc.
No change
22
$12,166,000 0.01%
Netflix Inc.
125.00%
18
$12,148,000 0.01%
Hive Digital Technologies Lt
74.65%
3,921
$12,077,000 0.01%
Coca-Cola Co
Opened
178
$11,311,000 0.01%
Ishares Inc
Opened
972
$41,469,000 0.03%
General Dynamics Corp.
46.15%
38
$11,026,000 0.01%
Vanguard Charlotte Fds
Opened
223
$10,853,000 0.01%
Accenture Plc Ireland
27.08%
35
$10,619,000 0.01%
Composecure Inc
43.51%
1,560
$10,608,000 0.01%
Caesars Entertainment Inc Ne
No change
265
$10,531,000 0.01%
Customers Bancorp Inc
55.71%
218
$10,460,000 0.01%
Immatics N.v
Opened
900
$10,458,000 0.01%
Zoetis Inc
No change
60
$10,402,000 0.01%
Disney Walt Co
22.35%
104
$10,321,000 0.01%
Corteva Inc
1,166.67%
190
$10,249,000 0.01%
CME Group Inc
33.33%
52
$10,223,000 0.01%
Eaton Vance Tax Advt Div Inc
Opened
431
$10,038,000 0.01%
International Flavorsfragra
Opened
105
$9,997,000 0.01%
PayPal Holdings Inc
47.83%
170
$9,865,000 0.01%
Canaan Inc.
101.01%
9,739
$9,737,000 0.01%
Crown Castle Inc
Opened
99
$9,714,000 0.01%
D.R. Horton Inc.
Closed
58
$9,544,000
Franco Nev Corp
Opened
80
$9,482,000 0.01%
Fortinet Inc
50.00%
156
$9,402,000 0.01%
Pfizer Inc.
27.69%
332
$9,284,000 0.01%
Intuit Inc
16.67%
14
$9,201,000 0.01%
Vertex Pharmaceuticals, Inc.
Closed
21
$8,778,000
Emcor Group, Inc.
84.62%
24
$8,597,000 0.01%
Netapp Inc
17.86%
66
$8,501,000 0.01%
Hut 8 Corp
Closed
765
$8,446,000
Doximity, Inc.
Opened
300
$8,391,000 0.01%
KLA Corp.
Closed
12
$8,383,000
General Mtrs Co
Closed
184
$8,344,000
Palo Alto Networks Inc
Opened
24
$8,136,000 0.01%
Apollo Global Mgmt Inc
16.05%
68
$8,029,000 0.01%
Lennar Corp.
12.77%
53
$7,943,000 0.01%
Interactive Brokers Group In
Opened
64
$7,846,000 0.01%
Fastenal Co.
Closed
99
$7,637,000
Humana Inc.
Closed
22
$7,628,000
Investment Managers Ser Tr I
Opened
128
$7,532,000 0.01%
Marathon Pete Corp
15.69%
43
$7,460,000 0.01%
Steel Dynamics Inc.
21.28%
57
$7,382,000 0.01%
New York Cmnty Bancorp Inc
Closed
2,279
$7,338,000
Nucor Corp.
Opened
46
$7,272,000 0.01%
Progressive Corp.
Opened
35
$7,270,000 0.01%
Salesforce Inc
7.69%
28
$7,199,000 0.01%
Asml Holding N V
No change
7
$7,159,000 0.01%
Stronghold Digital Mining In
Closed
1,725
$7,159,000
Halliburton Co.
Opened
211
$7,144,000 0.01%
Realty Income Corp.
No change
135
$7,131,000 0.01%
Bank America Corp
61.47%
176
$6,984,000 0.01%
Invesco Exchange Traded Fd T
Opened
108
$13,617,000 0.01%
Citigroup Inc
36.71%
108
$6,839,000 0.01%
Vanguard Specialized Funds
Opened
37
$6,754,000 0.00%
Cognizant Technology Solutio
Closed
91
$6,669,000
Janus Detroit Str Tr
Opened
130
$6,614,000 0.00%
Cencora Inc.
2,800.00%
29
$6,534,000 0.00%
Kroger Co.
Opened
129
$6,441,000 0.00%
Cummins Inc.
Opened
23
$6,369,000 0.00%
Pacer Fds Tr
Opened
145
$6,316,000 0.00%
PENN Entertainment Inc
No change
325
$6,290,000 0.00%
Intuitive Surgical Inc
16.67%
14
$6,228,000 0.00%
Ferguson Plc New
8.57%
32
$6,197,000 0.00%
Pulte Group Inc
3.70%
56
$6,166,000 0.00%
Bank New York Mellon Corp
64.52%
102
$6,109,000 0.00%
Schlumberger Ltd.
Opened
129
$6,086,000 0.00%
Lauder Estee Cos Inc
No change
57
$6,065,000 0.00%
CSX Corp.
74.76%
180
$6,021,000 0.00%
Berkley W R Corp
Closed
68
$6,014,000
Blackrock Enhancd Cap Inm
Opened
300
$5,997,000 0.00%
Synchrony Financial
Opened
126
$5,946,000 0.00%
Vistra Corp
Closed
84
$5,851,000
Freeport-McMoRan Inc
No change
120
$5,832,000 0.00%
Dicks Sporting Goods, Inc.
80.00%
27
$5,801,000 0.00%
Molina Healthcare Inc
Closed
14
$5,752,000
Ingersoll Rand Inc.
31.25%
63
$5,723,000 0.00%
Cardinal Health, Inc.
1.75%
58
$5,703,000 0.00%
Booz Allen Hamilton Hldg Cor
1,750.00%
37
$5,694,000 0.00%
Toll Brotrs Inc
Opened
49
$5,644,000 0.00%
Carrier Global Corporation
No change
88
$5,551,000 0.00%
Morgan Stanley
No change
57
$5,540,000 0.00%
Pimco Etf Tr
Opened
55
$5,536,000 0.00%
Pinterest Inc
26.26%
125
$5,509,000 0.00%
Gallagher Arthur J Co
Opened
21
$5,480,000 0.00%
Williams-Sonoma, Inc.
9.52%
19
$5,365,000 0.00%
Lennox International Inc
16.67%
10
$5,350,000 0.00%
Lam Research Corp.
28.57%
5
$5,324,000 0.00%
ON Semiconductor Corp.
208.00%
77
$5,278,000 0.00%
Jabil Inc
17.07%
48
$5,193,000 0.00%
Brookfield Infrastructure Corporation
Opened
150
$5,049,000 0.00%
Danaher Corp.
53.85%
20
$4,997,000 0.00%
Builders Firstsource Inc
12.50%
36
$4,983,000 0.00%
Spdr Index Shs Fds
Opened
71
$4,884,000 0.00%
Deckers Outdoor Corp.
16.67%
5
$4,840,000 0.00%
Masco Corp.
Opened
72
$4,800,000 0.00%
Owens Corning
6.90%
27
$4,690,000 0.00%
Peakstone Realty Trust
No change
437
$4,632,000 0.00%
Palantir Technologies Inc.
1,106.67%
181
$4,585,000 0.00%
Capital One Finl Corp
No change
33
$4,569,000 0.00%
Parker-Hannifin Corp.
Opened
9
$4,552,000 0.00%
Grainger W W Inc
16.67%
5
$4,511,000 0.00%
Adobe Inc
No change
8
$4,444,000 0.00%
Snap-on, Inc.
Closed
15
$4,443,000
RPM International, Inc.
6.82%
41
$4,415,000 0.00%
Best Buy Co. Inc.
95.93%
52
$4,383,000 0.00%
Pool Corporation
7.69%
14
$4,303,000 0.00%
Calamos Strategic Total Retu
Opened
251
$4,227,000 0.00%
Medpace Holdings Inc
25.00%
10
$4,119,000 0.00%
Super Micro Computer Inc
Opened
5
$4,097,000 0.00%
Consol Energy Inc
No change
40
$4,081,000 0.00%
Goldman Sachs Group, Inc.
No change
9
$4,071,000 0.00%
Abbott Labs
62.50%
39
$4,052,000 0.00%
DocuSign Inc
33.93%
75
$4,013,000 0.00%
Neurocrine Biosciences, Inc.
Opened
29
$3,992,000 0.00%
Eaton Vance Enhanced Equity
Opened
183
$3,986,000 0.00%
Booking Holdings Inc
No change
1
$3,962,000 0.00%
N-able Inc
1,021.74%
258
$3,929,000 0.00%
Expedia Group Inc
24.39%
31
$3,906,000 0.00%
Texas Instrs Inc
900.00%
20
$3,891,000 0.00%
Advanced Drain Sys Inc Del
4.00%
24
$3,849,000 0.00%
The Southern Co.
Opened
49
$3,819,000 0.00%
DXC Technology Co
No change
199
$3,799,000 0.00%
Philip Morris International Inc
Opened
37
$3,790,000 0.00%
Vanguard Scottsdale Fds
85.28%
87
$5,753,000 0.00%
Mckesson Corporation
60.00%
6
$3,717,000 0.00%
Amdocs Ltd
Closed
41
$3,705,000
Advent Conv Income Fd
Opened
300
$3,576,000 0.00%
Cloudflare Inc
1,333.33%
43
$3,562,000 0.00%
Kratos Defense Sec Solutio
947.06%
178
$3,562,000 0.00%
Eaton Vance Tax-managed Dive
Opened
252
$3,541,000 0.00%
Stryker Corp.
No change
10
$3,403,000 0.00%
Schwab Charles Corp
No change
46
$3,390,000 0.00%
Evercore Inc
11.11%
16
$3,390,000 0.00%
Deere Co
No change
9
$3,363,000 0.00%
Smith A O Corp
10.81%
41
$3,353,000 0.00%
Credit Accep Corp Mich
Closed
6
$3,309,000
Select Sector Spdr Tr
Opened
27
$3,290,000 0.00%
Micron Technology Inc.
733.33%
25
$3,288,000 0.00%
Core Main Inc
19.64%
67
$3,279,000 0.00%
TotalEnergies SE
No change
49
$3,267,000 0.00%
Watsco, Inc.
65.00%
7
$3,243,000 0.00%
Pure Storage Inc
45.05%
50
$3,211,000 0.00%
Houlihan Lokey Inc
Closed
25
$3,205,000
First Tr Exchange Trad Fd Vi
Opened
134
$3,204,000 0.00%
ServiceNow Inc
100.00%
4
$3,147,000 0.00%
Acuity Brands, Inc.
30.00%
13
$3,139,000 0.00%
Chipotle Mexican Grill
Opened
50
$3,133,000 0.00%
Illumina Inc
900.00%
30
$3,131,000 0.00%
Honda Motor
No change
97
$3,127,000 0.00%
Royce Small Cap Trust Inc.
Opened
215
$3,111,000 0.00%
NewMarket Corp.
20.00%
6
$3,093,000 0.00%
Zebra Technologies Corporati
Opened
10
$3,089,000 0.00%
Unitedhealth Group Inc
No change
6
$3,056,000 0.00%
Allison Transmission Hldgs I
Opened
40
$3,049,000 0.00%
Tenet Healthcare Corp.
Closed
29
$3,048,000
C.H. Robinson Worldwide, Inc.
Closed
40
$3,046,000
Block H R Inc
Closed
62
$3,045,000
Lincoln Elec Hldgs Inc
No change
16
$3,018,000 0.00%
Nike, Inc.
60.00%
40
$3,015,000 0.00%
Kinder Morgan Inc
97.91%
151
$3,005,000 0.00%
Vanguard Bd Index Fds
Closed
60
$4,573,000
Autozone Inc.
Opened
1
$2,964,000 0.00%
Lattice Semiconductor Corp.
1,175.00%
51
$2,957,000 0.00%
Duff Phelps Utlity And Inf
Opened
300
$2,949,000 0.00%
Crown Holdings, Inc.
Closed
37
$2,933,000
ING Groep N.V.
No change
168
$2,880,000 0.00%
Coherent Corp
875.00%
39
$2,826,000 0.00%
Axis Cap Hldgs Ltd
Opened
40
$2,826,000 0.00%
Mgic Invt Corp Wis
Closed
126
$2,817,000
Thor Inds Inc
Closed
24
$2,816,000
Fox Corporation
Closed
90
$2,814,000
Arista Networks Inc
Opened
8
$2,804,000 0.00%
Ionq Inc
1,370.37%
397
$2,791,000 0.00%
Berry Global Group Inc
Closed
46
$2,782,000
Albemarle Corp.
866.67%
29
$2,770,000 0.00%
Energy Transfer L P
No change
170
$2,757,000 0.00%
United States Stl Corp New
Closed
67
$2,732,000
Moderna Inc
1,050.00%
23
$2,731,000 0.00%
Eaton Vance Tax-managed Buy-
Opened
198
$2,707,000 0.00%
Prologis Inc
2,300.00%
24
$2,695,000 0.00%
Incyte Corp.
1,000.00%
44
$2,667,000 0.00%
TD Synnex Corp
Opened
23
$2,654,000 0.00%
Sentinelone Inc
1,045.45%
126
$2,652,000 0.00%
Crane Nxt Co
Opened
43
$2,641,000 0.00%
SLM Corp.
Closed
121
$2,637,000
Pegasystems Inc.
Opened
43
$2,603,000 0.00%
Fifth Third Bancorp
97.80%
71
$2,591,000 0.00%
Adaptive Biotechnologies Cor
996.92%
713
$2,581,000 0.00%
Krystal Biotech Inc
40.00%
14
$2,571,000 0.00%
Celsius Holdings Inc
Opened
45
$2,569,000 0.00%
Chemed Corp.
Closed
4
$2,568,000
MPLX LP
No change
60
$2,555,000 0.00%
Cirrus Logic, Inc.
Opened
20
$2,553,000 0.00%
Louisiana Pac Corp
Opened
31
$2,552,000 0.00%
Teradata Corp
Closed
66
$2,552,000
Bristol-Myers Squibb Co.
97.99%
60
$2,492,000 0.00%
Abercrombie Fitch Co
Opened
14
$2,490,000 0.00%
Cadence Design System Inc
Opened
8
$2,462,000 0.00%
Lincoln Natl Corp Ind
94.99%
79
$2,457,000 0.00%
Bhp Group Ltd
No change
43
$2,455,000 0.00%
Murphy USA Inc
Opened
5
$2,454,000 0.00%
Ralph Lauren Corp
Opened
14
$2,451,000 0.00%
Omega Healthcare Invs Inc
Closed
77
$2,439,000
Rio Tinto plc
No change
37
$2,439,000 0.00%
Ishares Gold Tr
No change
55
$2,416,000 0.00%
F5 Inc
Opened
14
$2,411,000 0.00%
Global E Online Ltd
Opened
66
$2,394,000 0.00%
Euronet Worldwide Inc
No change
23
$2,381,000 0.00%
Saia Inc.
Opened
5
$2,371,000 0.00%
Wisdomtree Tr
Opened
49
$2,366,000 0.00%
Asure Software Inc
No change
280
$2,352,000 0.00%
Vanguard Intl Equity Index F
Opened
20
$2,350,000 0.00%
Kinsale Cap Group Inc
No change
6
$2,312,000 0.00%
Veeco Instrs Inc Del
Opened
49
$2,289,000 0.00%
TripAdvisor Inc.
Opened
128
$2,280,000 0.00%
Pagerduty Inc
1,000.00%
99
$2,270,000 0.00%
Wynn Resorts Ltd.
No change
25
$2,238,000 0.00%
Donaldson Co. Inc.
11.43%
31
$2,218,000 0.00%
Public Svc Enterprise Grp In
98.43%
30
$2,211,000 0.00%
Rockwell Automation Inc
Opened
8
$2,202,000 0.00%
Sei Invts Co
19.05%
34
$2,199,000 0.00%
Spotify Technology S.A.
Opened
7
$2,197,000 0.00%
Enphase Energy Inc
1,000.00%
22
$2,194,000 0.00%
Eastman Chem Co
97.47%
22
$2,193,000 0.00%
Recursion Pharmaceuticals In
1,290.48%
292
$2,190,000 0.00%
Emerson Elec Co
Opened
20
$2,171,000 0.00%
Ionis Pharmaceuticals Inc
1,025.00%
45
$2,145,000 0.00%
Sylvamo Corp
Opened
31
$2,127,000 0.00%
First Tr Exchng Traded Fd Vi
No change
164
$4,187,000 0.00%
Cleveland-Cliffs Inc
1.50%
135
$2,078,000 0.00%
Air Prods Chems Inc
No change
8
$2,064,000 0.00%
Johnson Ctls Intl Plc
675.00%
31
$2,061,000 0.00%
Bellring Brands Inc
Opened
36
$2,057,000 0.00%
Crocs Inc
Opened
14
$2,043,000 0.00%
Wk Kellogg Co
Opened
122
$2,008,000 0.00%
Ares Coml Real Estate Corp
Opened
298
$1,982,000 0.00%
Adma Biologics Inc
Opened
177
$1,979,000 0.00%
American Tower Corp.
No change
10
$1,944,000 0.00%
3M Co.
98.71%
19
$1,942,000 0.00%
Applied Indl Technologies In
Opened
10
$1,940,000 0.00%
Northern Tr Corp
Opened
23
$1,932,000 0.00%
GSK Plc
No change
50
$1,925,000 0.00%
Newell Brands Inc.
Opened
300
$1,923,000 0.00%
Varonis Sys Inc
900.00%
40
$1,919,000 0.00%
Kennedy-Wilson Holdings Inc
Opened
190
$1,847,000 0.00%
3-d Sys Corp Del
1,135.42%
593
$1,821,000 0.00%
Resideo Technologies Inc
1,062.50%
93
$1,819,000 0.00%
Electronic Arts, Inc.
75.47%
13
$1,811,000 0.00%
Mercury Genl Corp New
Opened
34
$1,807,000 0.00%
Cornerstone Strategic Value
Opened
233
$1,794,000 0.00%
Icu Med Inc
Opened
15
$1,781,000 0.00%
Iovance Biotrapeutics Inc
1,122.22%
220
$1,764,000 0.00%
Ast Spacemobile Inc
Opened
151
$1,753,000 0.00%
Ryan Specialty Holdings Inc
Opened
30
$1,737,000 0.00%
Beam Therapeutics Inc.
311.11%
74
$1,734,000 0.00%
Madison Square Garden Entmt
Opened
50
$1,712,000 0.00%
No transactions found in first 500 rows out of 771
Showing first 500 out of 771 holdings