Synergies Wealth Advisors 13F annual report
Synergies Wealth Advisors is an investment fund managing more than $742 billion ran by Barbara Schmoyer. There are currently 29 companies in Mrs. Schmoyer’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $521 billion.
$742 billion Assets Under Management (AUM)
As of 16th July 2024, Synergies Wealth Advisors’s top holding is 1,811,363 shares of Ishares Tr currently worth over $237 billion and making up 31.9% of the portfolio value.
In addition, the fund holds 1,221,454 shares of Vanguard Index Fds worth $284 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $40.6 billion and the next is Schwab Strategic Tr worth $53 billion, with 726,214 shares owned.
Currently, Synergies Wealth Advisors's portfolio is worth at least $742 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 Synergies Wealth Advisors
The Synergies Wealth Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Barbara Schmoyer serves as the CCO & Director of Operations at Synergies Wealth Advisors.
Recent trades
In the most recent 13F filing, Synergies Wealth Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 5,583 shares worth $484 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
17,327 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 822,189 shares worth $40.6 billion.
On the other hand, there are companies that Synergies Wealth Advisors is getting rid of from its portfolio.
Synergies Wealth Advisors closed its position in Norfolk Southn Corp on 23rd July 2024.
It sold the previously owned 1,771 shares for $451 million.
Barbara Schmoyer also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $237 billion and 1,811,363 shares.
One of the average hedge funds
The two most similar investment funds to Synergies Wealth Advisors are Wescott Advisory and Longbow Finance S.A.. They manage $742 billion and $742 billion respectively.
Barbara Schmoyer investment strategy
Synergies Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $647 billion.
The complete list of Synergies Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Ishares Tr |
1.84%
1,811,363
|
$236,994,958,000 | 31.95% |
| Vanguard Index Fds |
0.48%
1,221,454
|
$283,820,741,000 | 38.26% |
| Vanguard Tax-managed Fds |
2.15%
822,189
|
$40,632,594,000 | 5.48% |
| Schwab Strategic Tr |
3.44%
726,214
|
$52,957,751,000 | 7.14% |
| Ishares Inc |
3.18%
578,167
|
$30,949,272,000 | 4.17% |
| Vanguard Scottsdale Fds |
4.22%
227,979
|
$17,456,477,000 | 2.35% |
| Dimensional Etf Trust |
24.48%
726,575
|
$33,370,873,000 | 4.50% |
| American Centy Etf Tr |
21.67%
154,883
|
$13,759,099,000 | 1.85% |
| Pimco Etf Tr |
0.01%
105,345
|
$5,575,362,000 | 0.75% |
| Exxon Mobil Corp. |
0.02%
45,986
|
$5,293,915,000 | 0.71% |
| Vanguard Intl Equity Index F |
0.87%
103,768
|
$4,540,911,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
25.47%
5,119
|
$2,785,608,000 | 0.38% |
| Spdr Ser Tr |
50.06%
56,072
|
$3,446,577,000 | 0.46% |
| Fidelity Merrimack Str Tr |
5.74%
41,528
|
$1,865,917,000 | 0.25% |
| Microsoft Corporation |
16.30%
3,025
|
$1,351,832,000 | 0.18% |
| Apple Inc |
2.49%
5,465
|
$1,151,012,000 | 0.16% |
| Chevron Corp. |
4.68%
5,454
|
$853,164,000 | 0.12% |
| Mcdonalds Corp |
0.07%
2,997
|
$763,870,000 | 0.10% |
| Amazon.com Inc. |
0.77%
3,369
|
$650,970,000 | 0.09% |
| Vanguard World Fd |
0.08%
2,576
|
$508,202,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
1,228
|
$499,551,000 | 0.07% |
| VanEck ETF Trust |
Opened
5,583
|
$483,510,000 | 0.07% |
| Norfolk Southn Corp |
Closed
1,771
|
$451,361,000 | |
| Conocophillips |
0.03%
3,894
|
$445,441,000 | 0.06% |
| NVIDIA Corp |
1,056.27%
3,411
|
$421,395,000 | 0.06% |
| Blackstone Secd Lending Fd |
3.00%
11,888
|
$364,004,000 | 0.05% |
| Tesla Inc |
Closed
1,961
|
$344,808,000 | |
| Vanguard Bd Index Fds |
37.73%
3,176
|
$243,632,000 | 0.03% |
| Vanguard Specialized Funds |
No change
1,190
|
$217,636,000 | 0.03% |
| Mckesson Corporation |
No change
360
|
$210,255,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
1,700
|
$201,620,000 | 0.03% |
| Pimco Etf Tr |
Closed
8,893
|
$432,045,000 | |
| Spdr Ser Tr |
Closed
1,516
|
$198,096,000 | |
| Vanguard Index Fds |
Closed
795
|
$189,462,000 | |
| Allstate Corp (The) |
Closed
1,076
|
$186,159,000 | |
| Ishares Tr |
Closed
9,980
|
$702,931,000 | |
| Visa Inc |
Closed
616
|
$171,912,000 | |
| Pepsico Inc |
Closed
982
|
$171,908,000 | |
| Home Depot, Inc. |
Closed
446
|
$171,122,000 | |
| Schlumberger Ltd. |
Closed
2,974
|
$163,010,000 | |
| Simmons 1st Natl Corp |
Closed
8,353
|
$162,550,000 | |
| JPMorgan Chase & Co. |
Closed
787
|
$157,575,000 | |
| Schwab Strategic Tr |
Closed
17,774
|
$537,982,000 | |
| Broadcom Inc. |
Closed
115
|
$151,890,000 | |
| Merck & Co Inc |
Closed
1,093
|
$144,190,000 | |
| Procter And Gamble Co |
Closed
878
|
$142,423,000 | |
| Applied Matls Inc |
Closed
688
|
$141,885,000 | |
| Cisco Sys Inc |
Closed
2,758
|
$137,637,000 | |
| Vanguard Bd Index Fds |
Closed
1,899
|
$138,018,000 | |
| Ishares Gold Tr |
Closed
3,183
|
$133,719,000 | |
| Lowes Cos Inc |
Closed
507
|
$129,149,000 | |
| Bank America Corp |
Closed
3,231
|
$132,915,000 | |
| Vanguard World Fd |
Closed
1,433
|
$212,038,000 | |
| Asml Holding N V |
Closed
110
|
$106,950,000 | |
| Caterpillar Inc. |
Closed
286
|
$104,646,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
1,668
|
$103,517,000 | |
| Dimensional Etf Trust |
Closed
4,155
|
$105,306,000 | |
| Coca-Cola Co |
Closed
1,385
|
$84,729,000 | |
| Honeywell International Inc |
Closed
403
|
$82,717,000 | |
| Alphabet Inc |
Closed
528
|
$79,692,000 | |
| Blackrock Inc. |
Closed
94
|
$78,581,000 | |
| Philip Morris International Inc |
Closed
799
|
$73,178,000 | |
| Toll Brothers Inc. |
Closed
559
|
$72,316,000 | |
| Pfizer Inc. |
Closed
2,559
|
$71,002,000 | |
| Abbvie Inc |
Closed
386
|
$70,319,000 | |
| Johnson & Johnson |
Closed
437
|
$69,157,000 | |
| Gallagher Arthur J & Co |
Closed
272
|
$67,970,000 | |
| Vanguard Charlotte Fds |
Closed
1,308
|
$64,362,000 | |
| Eaton Vance Tax-managed Glob |
Closed
7,832
|
$64,223,000 | |
| Parker-Hannifin Corp. |
Closed
109
|
$60,733,000 | |
| Fedex Corp |
Closed
207
|
$59,977,000 | |
| Walmart Inc |
Closed
967
|
$58,163,000 | |
| Unitedhealth Group Inc |
Closed
117
|
$57,880,000 | |
| Advanced Micro Devices Inc. |
Closed
307
|
$55,411,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
1,505
|
$54,045,000 | |
| Qualcomm, Inc. |
Closed
312
|
$52,747,000 | |
| Eog Res Inc |
Closed
408
|
$52,142,000 | |
| Energy Transfer L P |
Closed
3,186
|
$50,113,000 | |
| Prudential Finl Inc |
Closed
416
|
$48,848,000 | |
| HP Inc |
Closed
1,602
|
$48,426,000 | |
| RTX Corp |
Closed
490
|
$47,790,000 | |
| Kinder Morgan Inc |
Closed
2,475
|
$45,386,000 | |
| Nike, Inc. |
Closed
480
|
$45,148,000 | |
| Prologis Inc |
Closed
343
|
$44,722,000 | |
| Dow Inc |
Closed
765
|
$44,316,000 | |
| MetLife, Inc. |
Closed
589
|
$43,668,000 | |
| Deere & Co. |
Closed
104
|
$42,717,000 | |
| Abbott Labs |
Closed
375
|
$42,619,000 | |
| Texas Instrs Inc |
Closed
244
|
$42,508,000 | |
| Verizon Communications Inc |
Closed
994
|
$41,700,000 | |
| Lockheed Martin Corp. |
Closed
91
|
$41,270,000 | |
| Oracle Corp. |
Closed
328
|
$41,148,000 | |
| Spdr Dow Jones Indl Average |
Closed
100
|
$39,776,000 | |
| Eaton Corp Plc |
Closed
125
|
$39,085,000 | |
| International Business Machs |
Closed
198
|
$37,898,000 | |
| Select Sector Spdr Tr |
Closed
1,268
|
$82,485,000 | |
| The Southern Co. |
Closed
522
|
$37,445,000 | |
| United Parcel Service, Inc. |
Closed
244
|
$36,297,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,432
|
$52,958,000 | |
| General Electric Co |
Closed
195
|
$34,229,000 | |
| Comcast Corp New |
Closed
769
|
$33,352,000 | |
| Cheniere Energy Inc. |
Closed
204
|
$32,902,000 | |
| AZZ Inc |
Closed
414
|
$32,007,000 | |
| Arista Networks Inc |
Closed
107
|
$31,028,000 | |
| International Paper Co. |
Closed
784
|
$30,592,000 | |
| Us Bancorp Del |
Closed
671
|
$30,000,000 | |
| Fifth Third Bancorp |
Closed
785
|
$29,207,000 | |
| CSX Corp. |
Closed
788
|
$29,195,000 | |
| General Dynamics Corp. |
Closed
102
|
$28,944,000 | |
| Hewlett Packard Enterprise C |
Closed
1,616
|
$28,654,000 | |
| Palo Alto Networks Inc |
Closed
99
|
$28,129,000 | |
| Ford Mtr Co Del |
Closed
2,035
|
$27,028,000 | |
| Target Corp |
Closed
148
|
$26,283,000 | |
| 3M Co. |
Closed
244
|
$25,921,000 | |
| Meta Platforms Inc |
Closed
53
|
$25,772,000 | |
| Moderna Inc |
Closed
234
|
$24,936,000 | |
| Mondelez International Inc. |
Closed
354
|
$24,780,000 | |
| Lamar Advertising Co |
Closed
207
|
$24,743,000 | |
| Spdr Gold Tr |
Closed
118
|
$24,275,000 | |
| Medtronic Plc |
Closed
277
|
$24,109,000 | |
| AT&T, Inc. |
Closed
1,366
|
$24,044,000 | |
| RPM International, Inc. |
Closed
198
|
$23,525,000 | |
| Astrazeneca plc |
Closed
347
|
$23,510,000 | |
| Bank New York Mellon Corp |
Closed
399
|
$22,973,000 | |
| Public Svc Enterprise Grp In |
Closed
331
|
$22,130,000 | |
| Motorola Solutions Inc |
Closed
62
|
$22,009,000 | |
| Ishares Silver Tr |
Closed
967
|
$22,000,000 | |
| Fortune Brands Innovations I |
Closed
256
|
$21,676,000 | |
| Pnc Finl Svcs Group Inc |
Closed
133
|
$21,559,000 | |
| Automatic Data Processing In |
Closed
86
|
$21,478,000 | |
| Mastercard Incorporated |
Closed
44
|
$21,216,000 | |
| Schwab Charles Corp |
Closed
292
|
$21,143,000 | |
| Etf Ser Solutions |
Closed
1,375
|
$35,665,000 | |
| Starbucks Corp. |
Closed
224
|
$20,508,000 | |
| Ark Etf Tr |
Closed
405
|
$20,283,000 | |
| Novartis AG |
Closed
208
|
$20,120,000 | |
| Emerson Elec Co |
Closed
176
|
$20,018,000 | |
| Johnson Ctls Intl Plc |
Closed
300
|
$19,587,000 | |
| Jacobs Solutions Inc |
Closed
127
|
$19,562,000 | |
| Danaher Corp. |
Closed
78
|
$19,547,000 | |
| Yum Brands Inc. |
Closed
136
|
$18,857,000 | |
| Trade Desk Inc |
Closed
215
|
$18,796,000 | |
| Eastman Chem Co |
Closed
188
|
$18,795,000 | |
| Altria Group Inc. |
Closed
426
|
$18,581,000 | |
| General Mls Inc |
Closed
262
|
$18,333,000 | |
| Crowdstrike Holdings Inc |
Closed
57
|
$18,274,000 | |
| Tractor Supply Co. |
Closed
66
|
$17,278,000 | |
| Costco Whsl Corp New |
Closed
23
|
$17,143,000 | |
| American Elec Pwr Co Inc |
Closed
199
|
$17,134,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
125
|
$17,007,000 | |
| Union Pac Corp |
Closed
68
|
$16,724,000 | |
| Boeing Co. |
Closed
86
|
$16,598,000 | |
| DuPont de Nemours Inc |
Closed
213
|
$16,331,000 | |
| Wells Fargo Co New |
Closed
13
|
$15,852,000 | |
| Direxion Shs Etf Tr |
Closed
1,407
|
$15,581,000 | |
| Crown Castle Inc |
Closed
147
|
$15,555,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
664
|
$23,236,000 | |
| Wp Carey Inc |
Closed
271
|
$15,287,000 | |
| Citigroup Inc |
Closed
241
|
$15,229,000 | |
| Paramount Global |
Closed
1,272
|
$14,972,000 | |
| First Tr Exchange Traded Fd |
Closed
155
|
$14,818,000 | |
| Spirit Airls Inc |
Closed
3,000
|
$14,520,000 | |
| Nucor Corp. |
Closed
71
|
$14,051,000 | |
| Huntington Bancshares, Inc. |
Closed
1,003
|
$13,999,000 | |
| Illinois Tool Wks Inc |
Closed
52
|
$13,954,000 | |
| Fidelity National Financial Inc |
Closed
262
|
$13,890,000 | |
| Accenture Plc Ireland |
Closed
40
|
$13,865,000 | |
| CVS Health Corp |
Closed
163
|
$13,001,000 | |
| Diageo plc |
Closed
83
|
$12,346,000 | |
| Corteva Inc |
Closed
213
|
$12,284,000 | |
| Genuine Parts Co. |
Closed
77
|
$11,930,000 | |
| VanEck ETF Trust |
Closed
173
|
$14,867,000 | |
| Omnicom Group, Inc. |
Closed
121
|
$11,708,000 | |
| Watsco, Inc. |
Closed
27
|
$11,664,000 | |
| Cigna Group (The) |
Closed
32
|
$11,623,000 | |
| Uber Technologies Inc |
Closed
150
|
$11,549,000 | |
| Gilead Sciences, Inc. |
Closed
152
|
$11,123,000 | |
| Eversource Energy |
Closed
186
|
$11,118,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
Closed
460
|
$11,105,000 | |
| Healthpeak Properties Inc. |
Closed
590
|
$11,057,000 | |
| Gaming & Leisure Pptys Inc |
Closed
234
|
$10,770,000 | |
| Ishares Bitcoin Tr |
Closed
253
|
$10,239,000 | |
| Shopify Inc |
Closed
130
|
$10,033,000 | |
| Centerpoint Energy Inc. |
Closed
334
|
$9,516,000 | |
| Arbutus Biopharma Corp |
Closed
3,600
|
$9,288,000 | |
| Phillips 66 |
Closed
55
|
$8,985,000 | |
| Vanguard Intl Equity Index F |
Closed
100
|
$11,177,000 | |
| Williams Cos Inc |
Closed
215
|
$8,379,000 | |
| Block Inc |
Closed
98
|
$8,289,000 | |
| Citizens Finl Group Inc |
Closed
224
|
$8,131,000 | |
| PayPal Holdings Inc |
Closed
108
|
$7,235,000 | |
| Zebra Technologies Corporati |
Closed
24
|
$7,235,000 | |
| Shell Plc |
Closed
104
|
$6,947,000 | |
| Morgan Stanley |
Closed
70
|
$6,592,000 | |
| American Express Co. |
Closed
29
|
$6,491,000 | |
| Fortinet Inc |
Closed
93
|
$6,353,000 | |
| BP plc |
Closed
164
|
$6,180,000 | |
| Netflix Inc. |
Closed
10
|
$6,074,000 | |
| Ge Healthcare Technologies I |
Closed
65
|
$5,910,000 | |
| Yum China Holdings Inc |
Closed
133
|
$5,293,000 | |
| Qorvo Inc |
Closed
44
|
$5,053,000 | |
| Paycom Software Inc |
Closed
25
|
$4,976,000 | |
| Goodyear Tire & Rubr Co |
Closed
360
|
$4,943,000 | |
| Vanguard Scottsdale Fds |
Closed
109
|
$7,240,000 | |
| Halliburton Co. |
Closed
114
|
$4,494,000 | |
| Skyworks Solutions, Inc. |
Closed
41
|
$4,442,000 | |
| Sylvamo Corp |
Closed
71
|
$4,384,000 | |
| Norwegian Cruise Line Hldg L |
Closed
200
|
$4,186,000 | |
| Super Micro Computer Inc |
Closed
4
|
$4,041,000 | |
| Zoom Video Communications In |
Closed
53
|
$3,465,000 | |
| Epam Sys Inc |
Closed
12
|
$3,314,000 | |
| Zions Bancorporation N.A |
Closed
73
|
$3,189,000 | |
| DocuSign Inc |
Closed
53
|
$3,157,000 | |
| Novo-nordisk A S |
Closed
24
|
$3,082,000 | |
| Linde Plc. |
Closed
6
|
$2,786,000 | |
| Salesforce Inc |
Closed
9
|
$2,711,000 | |
| Chemours Company |
Closed
100
|
$2,626,000 | |
| Neogen Corp. |
Closed
162
|
$2,557,000 | |
| Banco Bilbao Vizcaya Argenta |
Closed
215
|
$2,546,000 | |
| Tjx Cos Inc New |
Closed
25
|
$2,536,000 | |
| Adobe Inc |
Closed
5
|
$2,523,000 | |
| Datadog Inc |
Closed
20
|
$2,472,000 | |
| Vanguard Mun Bd Fds |
Closed
48
|
$2,430,000 | |
| Intuitive Surgical Inc |
Closed
6
|
$2,395,000 | |
| Kronos Worldwide, Inc. |
Closed
200
|
$2,360,000 | |
| Sap SE |
Closed
12
|
$2,341,000 | |
| ServiceNow Inc |
Closed
3
|
$2,288,000 | |
| IQVIA Holdings Inc |
Closed
9
|
$2,277,000 | |
| Progressive Corp. |
Closed
11
|
$2,276,000 | |
| Boston Scientific Corp. |
Closed
33
|
$2,261,000 | |
| Staar Surgical Co. |
Closed
58
|
$2,221,000 | |
| Intel Corp. |
Closed
50
|
$2,209,000 | |
| Hsbc Hldgs Plc |
Closed
56
|
$2,205,000 | |
| Amphenol Corp. |
Closed
19
|
$2,192,000 | |
| Sumitomo Mitsui Finl Group I |
Closed
183
|
$2,154,000 | |
| Stryker Corp. |
Closed
6
|
$2,148,000 | |
| Godaddy Inc |
Closed
18
|
$2,137,000 | |
| Northern Lights Fund Trust |
Closed
22
|
$2,128,000 | |
| S&P Global Inc |
Closed
5
|
$2,128,000 | |
| T-Mobile US Inc |
Closed
13
|
$2,122,000 | |
| NRG Energy Inc. |
Closed
31
|
$2,099,000 | |
| Disney Walt Co |
Closed
17
|
$2,081,000 | |
| Elevance Health Inc |
Closed
4
|
$2,075,000 | |
| Intercontinental Exchange In |
Closed
15
|
$2,062,000 | |
| Edgewise Therapeutics Inc |
Closed
111
|
$2,025,000 | |
| Intuit Inc |
Closed
3
|
$1,950,000 | |
| Lam Research Corp. |
Closed
2
|
$1,944,000 | |
| Fidelity Merrimack Str Tr |
Closed
39
|
$1,913,000 | |
| Paccar Inc. |
Closed
15
|
$1,859,000 | |
| Kimberly-Clark Corp. |
Closed
14
|
$1,811,000 | |
| Snowflake Inc. |
Closed
11
|
$1,778,000 | |
| Welltower Inc. |
Closed
19
|
$1,776,000 | |
| UBS Group AG |
Closed
57
|
$1,752,000 | |
| Waters Corp. |
Closed
5
|
$1,722,000 | |
| Synopsys, Inc. |
Closed
3
|
$1,715,000 | |
| Stellantis N.V |
Closed
60
|
$1,698,000 | |
| Goldman Sachs Group, Inc. |
Closed
4
|
$1,671,000 | |
| Dexcom Inc |
Closed
12
|
$1,665,000 | |
| Equinix Inc |
Closed
2
|
$1,651,000 | |
| Akamai Technologies Inc |
Closed
15
|
$1,632,000 | |
| Warner Bros.Discovery Inc |
Closed
185
|
$1,616,000 | |
| Archer Aviation Inc |
Closed
348
|
$1,608,000 | |
| Honda Motor |
Closed
43
|
$1,601,000 | |
| Fiserv, Inc. |
Closed
10
|
$1,599,000 | |
| West Pharmaceutical Svsc Inc |
Closed
4
|
$1,583,000 | |
| National Grid Plc |
Closed
23
|
$1,570,000 | |
| Kenvue Inc |
Closed
73
|
$1,567,000 | |
| Chubb Limited |
Closed
6
|
$1,555,000 | |
| Royalty Pharma plc |
Closed
51
|
$1,549,000 | |
| Valero Energy Corp. |
Closed
9
|
$1,537,000 | |
| Haleon Plc |
Closed
180
|
$1,529,000 | |
| Wix.com Ltd |
Closed
11
|
$1,513,000 | |
| Waste Mgmt Inc Del |
Closed
7
|
$1,493,000 | |
| Viatris Inc. |
Closed
124
|
$1,481,000 | |
| Elanco Animal Health Inc |
Closed
90
|
$1,466,000 | |
| KLA Corp. |
Closed
2
|
$1,398,000 | |
| Netapp Inc |
Closed
13
|
$1,365,000 | |
| Zoetis Inc |
Closed
8
|
$1,354,000 | |
| Colgate-Palmolive Co. |
Closed
15
|
$1,351,000 | |
| Apollo Global Mgmt Inc |
Closed
12
|
$1,350,000 | |
| Icon Plc |
Closed
4
|
$1,344,000 | |
| Organon & Co |
Closed
71
|
$1,335,000 | |
| Mettler-Toledo International, Inc. |
Closed
1
|
$1,332,000 | |
| Spotify Technology S.A. |
Closed
5
|
$1,320,000 | |
| CME Group Inc |
Closed
6
|
$1,292,000 | |
| Pinterest Inc |
Closed
37
|
$1,283,000 | |
| CDW Corp |
Closed
5
|
$1,279,000 | |
| Cloudflare Inc |
Closed
13
|
$1,259,000 | |
| Neurocrine Biosciences, Inc. |
Closed
9
|
$1,242,000 | |
| Dominion Energy Inc |
Closed
25
|
$1,230,000 | |
| Martin Marietta Matls Inc |
Closed
2
|
$1,228,000 | |
| IAC Inc |
Closed
23
|
$1,227,000 | |
| Hormel Foods Corp. |
Closed
35
|
$1,222,000 | |
| Aercap Holdings Nv |
Closed
14
|
$1,217,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
20
|
$1,216,000 | |
| Barclays plc |
Closed
128
|
$1,210,000 | |
| CRH Plc |
Closed
14
|
$1,208,000 | |
| Zimmer Biomet Holdings Inc |
Closed
9
|
$1,188,000 | |
| Analog Devices Inc. |
Closed
6
|
$1,187,000 | |
| Moodys Corp |
Closed
3
|
$1,180,000 | |
| RELX Plc |
Closed
27
|
$1,169,000 | |
| Lloyds Banking Group plc |
Closed
450
|
$1,166,000 | |
| Wabtec |
Closed
8
|
$1,166,000 | |
| Realty Income Corp. |
Closed
21
|
$1,137,000 | |
| Oreilly Automotive Inc |
Closed
1
|
$1,129,000 | |
| Constellation Energy Corp |
Closed
6
|
$1,110,000 | |
| ANI Pharmaceuticals Inc |
Closed
16
|
$1,107,000 | |
| Exact Sciences Corp. |
Closed
16
|
$1,105,000 | |
| Simon Ppty Group Inc New |
Closed
7
|
$1,096,000 | |
| Keysight Technologies Inc |
Closed
7
|
$1,095,000 | |
| Prestige Consmr Healthcare I |
Closed
15
|
$1,089,000 | |
| Idexx Labs Inc |
Closed
2
|
$1,080,000 | |
| Pioneer Nat Res Co |
Closed
4
|
$1,050,000 | |
| Sherwin-Williams Co. |
Closed
3
|
$1,042,000 | |
| Take-two Interactive Softwar |
Closed
7
|
$1,040,000 | |
| Bruker Corp |
Closed
11
|
$1,034,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
5
|
$1,030,000 | |
| Dynavax Technologies Corp. |
Closed
81
|
$1,006,000 | |
| Aon plc. |
Closed
3
|
$1,002,000 | |
| Nl Inds Inc |
Closed
136
|
$997,000 | |
| Benchmark Electrs Inc |
Closed
33
|
$991,000 | |
| Air Prods & Chems Inc |
Closed
4
|
$970,000 | |
| NextEra Energy Inc |
Closed
15
|
$959,000 | |
| Northrop Grumman Corp. |
Closed
2
|
$958,000 | |
| QuantumScape Corporation |
Closed
152
|
$957,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
13
|
$951,000 | |
| Monster Beverage Corp. |
Closed
16
|
$949,000 | |
| Biglari Holdings Inc. |
Closed
5
|
$949,000 | |
| Verisign Inc. |
Closed
5
|
$948,000 | |
| Equinor ASA |
Closed
35
|
$947,000 | |
| Teledyne Technologies Inc |
Closed
2
|
$859,000 | |
| Sony Group Corp |
Closed
10
|
$858,000 | |
| Occidental Pete Corp |
Closed
13
|
$845,000 | |
| Squarespace, Inc. |
Closed
23
|
$839,000 | |
| Vodafone Group plc |
Closed
93
|
$828,000 | |
| Ziff Davis Inc |
Closed
13
|
$820,000 | |
| Constellation Brands, Inc. |
Closed
3
|
$816,000 | |
| Diamondback Energy Inc |
Closed
4
|
$793,000 | |
| TD Synnex Corp |
Closed
7
|
$792,000 | |
| American Tower Corp. |
Closed
4
|
$791,000 | |
| Republic Svcs Inc |
Closed
4
|
$766,000 | |
| Denali Therapeutics Inc |
Closed
36
|
$739,000 | |
| Repligen Corp. |
Closed
4
|
$736,000 | |
| Twilio Inc |
Closed
12
|
$734,000 | |
| Ross Stores, Inc. |
Closed
5
|
$734,000 | |
| Jazz Pharmaceuticals plc |
Closed
6
|
$723,000 | |
| LKQ Corp |
Closed
13
|
$695,000 | |
| Travelers Companies Inc. |
Closed
3
|
$691,000 | |
| Cintas Corporation |
Closed
1
|
$688,000 | |
| Exelon Corp. |
Closed
18
|
$677,000 | |
| Jabil Inc |
Closed
5
|
$670,000 | |
| Amphastar Pharmaceuticals In |
Closed
15
|
$659,000 | |
| Penske Automotive Grp Inc |
Closed
4
|
$648,000 | |
| Keurig Dr Pepper Inc |
Closed
21
|
$645,000 | |
| Hilton Worldwide Holdings Inc |
Closed
3
|
$640,000 | |
| Cadence Design System Inc |
Closed
2
|
$623,000 | |
| Newmont Corp |
Closed
17
|
$610,000 | |
| Aflac Inc. |
Closed
7
|
$602,000 | |
| Tenaris S.A. |
Closed
15
|
$590,000 | |
| Campbell Soup Co. |
Closed
13
|
$578,000 | |
| Sempra |
Closed
8
|
$575,000 | |
| Materion Corp |
Closed
4
|
$527,000 | |
| Ulta Beauty Inc |
Closed
1
|
$523,000 | |
| Ares Capital Corp |
Closed
25
|
$521,000 | |
| Devon Energy Corp. |
Closed
10
|
$502,000 | |
| Capital Southwest Corp. |
Closed
20
|
$500,000 | |
| Check Point Software Tech Lt |
Closed
3
|
$493,000 | |
| Innoviva Inc |
Closed
32
|
$488,000 | |
| Oneok Inc. |
Closed
6
|
$482,000 | |
| ePlus Inc |
Closed
6
|
$472,000 | |
| Verisk Analytics Inc |
Closed
2
|
$472,000 | |
| Molson Coors Beverage Company |
Closed
7
|
$471,000 | |
| Veeva Sys Inc |
Closed
2
|
$464,000 | |
| Fastenal Co. |
Closed
6
|
$463,000 | |
| Mattel, Inc. |
Closed
23
|
$453,000 | |
| Targa Res Corp |
Closed
4
|
$448,000 | |
| Old Dominion Freight Line In |
Closed
2
|
$439,000 | |
| Valhi, Inc. |
Closed
25
|
$430,000 | |
| Amc Entmt Hldgs Inc |
Closed
113
|
$421,000 | |
| Intra-Cellular Therapies Inc |
Closed
6
|
$416,000 | |
| Hartford Finl Svcs Group Inc |
Closed
4
|
$413,000 | |
| Bunge Global SA |
Closed
4
|
$411,000 | |
| WestRock Co |
Closed
8
|
$410,000 | |
| Avnet, Inc. |
Closed
8
|
$397,000 | |
| Argenx Se |
Closed
1
|
$394,000 | |
| Sarepta Therapeutics Inc |
Closed
3
|
$389,000 | |
| Paychex Inc. |
Closed
3
|
$369,000 | |
| Consolidated Edison, Inc. |
Closed
4
|
$364,000 | |
| Microvast Holdings Inc |
Closed
432
|
$362,000 | |
| Scansource, Inc. |
Closed
8
|
$353,000 | |
| Kellanova Co |
Closed
6
|
$344,000 | |
| Lemonade, Inc. |
Closed
18
|
$296,000 | |
| Masimo Corp |
Closed
2
|
$294,000 | |
| Ryvyl Inc |
Closed
101
|
$294,000 | |
| Alkermes plc |
Closed
9
|
$244,000 | |
| Littelfuse, Inc. |
Closed
1
|
$243,000 | |
| Exelixis Inc |
Closed
10
|
$238,000 | |
| Hologic, Inc. |
Closed
3
|
$234,000 | |
| Nokia Corp |
Closed
66
|
$234,000 | |
| United Therapeutics Corp |
Closed
1
|
$230,000 | |
| Flex Ltd |
Closed
6
|
$172,000 | |
| Harmony Biosciences Hldgs In |
Closed
5
|
$168,000 | |
| NIO Inc |
Closed
27
|
$122,000 | |
| Star Bulk Carriers Corp |
Closed
4
|
$96,000 | |
| Upstart Holdings, Inc. |
Closed
3
|
$81,000 | |
| Opendoor Technologies Inc. |
Closed
25
|
$76,000 | |
| New Found Gold Corp |
Closed
20
|
$74,000 | |
| Solaredge Technologies Inc |
Closed
1
|
$71,000 | |
| Palantir Technologies Inc. |
Closed
3
|
$70,000 | |
| Nextracker Inc |
Closed
1
|
$57,000 | |
| Sibanye Stillwater Ltd |
Closed
10
|
$48,000 | |
| Kidpik Corp |
Closed
6
|
$28,000 | |
| Wk Kellogg Co |
Closed
1
|
$19,000 | |
| BlackBerry Ltd |
Closed
3
|
$9,000 | |
| Cenntro Inc |
Closed
1
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 415 holdings | |||
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