Fairfield Advisors, Ltd 13F annual report
Fairfield Advisors, Ltd is an investment fund managing more than $340 billion ran by Jane King. There are currently 290 companies in Mrs. King’s portfolio. The largest investments include Auto Data Processing and Invsc Qqq Trust Srs 1 Etf Iv, together worth $88.5 billion.
Limited to 30 biggest holdings
$340 billion Assets Under Management (AUM)
As of 2nd August 2024, Fairfield Advisors, Ltd’s top holding is 25,931 shares of Auto Data Processing currently worth over $61.9 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 55,430 shares of Invsc Qqq Trust Srs 1 Etf Iv worth $26.6 billion.
The third-largest holding is Technology Select Sectorspdr Etf worth $24.6 billion and the next is Jensen Quality Growth I worth $22.5 billion, with 361,997 shares owned.
Currently, Fairfield Advisors, Ltd's portfolio is worth at least $340 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 Fairfield Advisors, Ltd
The Fairfield Advisors, Ltd office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Jane King serves as the CCO at Fairfield Advisors, Ltd.
Recent trades
In the most recent 13F filing, Fairfield Advisors, Ltd revealed that it had opened a new position in Auto Data Processing and bought 25,931 shares worth $61.9 billion.
One of the smaller hedge funds
The two most similar investment funds to Fairfield Advisors, Ltd are Marcho Partners LL.P. and Alpine Investment Management Ltd. They manage $340 billion and $340 billion respectively.
Jane King investment strategy
Fairfield Advisors, Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% 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 approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Fairfield Advisors, Ltd trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Auto Data Processing |
Opened
25,931
|
$61,894,677,000 | 18.21% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Opened
55,430
|
$26,557,193,000 | 7.81% |
| Technology Select Sectorspdr Etf |
Opened
108,761
|
$24,605,075,000 | 7.24% |
| Jensen Quality Growth I |
Opened
361,997
|
$22,508,958,000 | 6.62% |
| Parnassus Core Equity Investor |
Opened
294,947
|
$18,183,484,000 | 5.35% |
| T. Rowe Price Capital Appreciation I |
Opened
451,004
|
$16,380,476,000 | 4.82% |
| Vanguard Dividend Growth Fund Inv |
Opened
401,474
|
$15,304,175,000 | 4.50% |
| Eli Lilly And Co |
Opened
14,210
|
$12,865,509,000 | 3.79% |
| Apple Inc |
Opened
57,417
|
$12,093,254,000 | 3.56% |
| Alphabet Inc |
Opened
60,309
|
$10,985,278,000 | 3.23% |
| Amazon.com Inc. |
Opened
55,186
|
$10,664,695,000 | 3.14% |
| Microsoft Corporation |
Opened
19,492
|
$8,712,003,000 | 2.56% |
| Berkshire Hathaway Inc. |
Opened
20,468
|
$8,326,382,000 | 2.45% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
48,463
|
$6,917,609,000 | 2.04% |
| Schwab Value Advantage Money Investor Sh |
Opened
5,523,483
|
$5,523,483,000 | 1.62% |
| Energy Select Sector Spdr Etf |
Opened
49,188
|
$4,483,454,000 | 1.32% |
| Costco Wholesale Corp |
Opened
4,972
|
$4,225,863,000 | 1.24% |
| Visa Inc |
Opened
15,394
|
$4,040,507,000 | 1.19% |
| Deere Co |
Opened
9,941
|
$3,714,094,000 | 1.09% |
| Mastercard Inc Class A |
Opened
7,746
|
$3,417,103,000 | 1.01% |
| Abbott Laboratories |
Opened
30,743
|
$3,194,458,000 | 0.94% |
| Schwab Value Advantage Money Ultra Sh |
Opened
2,850,613
|
$2,850,613,000 | 0.84% |
| Vanguard Health Care Inv |
Opened
12,806
|
$2,818,427,000 | 0.83% |
| AMGEN Inc. |
Opened
8,091
|
$2,528,128,000 | 0.74% |
| Unitedhealth Grp Inc |
Opened
4,309
|
$2,194,298,000 | 0.65% |
| Analog Devices Inc. |
Opened
8,491
|
$1,938,124,000 | 0.57% |
| Conestoga Small Cap Investors |
Opened
27,747
|
$1,933,994,000 | 0.57% |
| Freeport-McMoRan Inc |
Opened
39,120
|
$1,901,235,000 | 0.56% |
| Palo Alto Networks Inc |
Opened
5,554
|
$1,882,862,000 | 0.55% |
| Fidelity Contrafund |
Opened
92,014
|
$1,858,686,000 | 0.55% |
| Caterpillar Inc. |
Opened
5,515
|
$1,836,897,000 | 0.54% |
| Vanguard Wellesley Income Inv |
Opened
69,864
|
$1,744,493,000 | 0.51% |
| Welltower Inc Reit |
Opened
14,535
|
$1,515,223,000 | 0.45% |
| William Blair Small-mid Cap Growth N |
Opened
55,968
|
$1,468,041,000 | 0.43% |
| NextEra Energy Inc |
Opened
20,714
|
$1,466,756,000 | 0.43% |
| Arthur J Gallagherc |
Opened
5,601
|
$1,452,466,000 | 0.43% |
| Danaher Corp. |
Opened
5,538
|
$1,383,608,000 | 0.41% |
| NVIDIA Corp |
Opened
9,860
|
$1,218,164,000 | 0.36% |
| Select Sector Industrialspdr Etf |
Opened
9,815
|
$1,196,131,000 | 0.35% |
| Intuitive Surgical Inc |
Opened
2,682
|
$1,193,088,000 | 0.35% |
| Oakmark Investor |
Opened
7,680
|
$1,077,909,000 | 0.32% |
| Occidental Petrol Co |
Opened
15,602
|
$983,391,000 | 0.29% |
| Us Treasu Nt 4.625 03/26ust Note Due 03/15/26 |
Opened
800,000
|
$797,250,000 | 0.23% |
| Merck Co. Inc. |
Opened
6,195
|
$766,887,000 | 0.23% |
| Select Sector Health Care Spdr Etf |
Opened
5,054
|
$736,637,000 | 0.22% |
| T. Rowe Price Dividend Growth |
Opened
8,955
|
$692,840,000 | 0.20% |
| Chevron Corp. |
Opened
3,778
|
$590,920,000 | 0.17% |
| Amana Income Investor |
Opened
8,690
|
$584,285,000 | 0.17% |
| Harbor Capital Appreciation Instl |
Opened
4,826
|
$563,931,000 | 0.17% |
| HCA Healthcare Inc |
Opened
1,558
|
$500,401,000 | 0.15% |
| Conservative Pool |
Opened
25,955
|
$489,778,000 | 0.14% |
| Polen Growth Investor |
Opened
10,974
|
$483,725,000 | 0.14% |
| Vanguard 500 Index Admiral |
Opened
810
|
$408,198,000 | 0.12% |
| Vanguard International Growth Inv |
Opened
10,574
|
$364,702,000 | 0.11% |
| Meta Platforms Inc |
Opened
698
|
$351,745,000 | 0.10% |
| Columbia Seligman Tech Info A |
Opened
2,328
|
$302,687,000 | 0.09% |
| Us Treasu Nt 3.875 03/25ust Note Due 03/31/25 |
Opened
300,000
|
$297,047,000 | 0.09% |
| Veralto Corp |
Opened
2,845
|
$271,613,000 | 0.08% |
| Zoetis Inc |
Opened
1,511
|
$261,950,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
555
|
$259,311,000 | 0.08% |
| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Opened
2,978
|
$232,258,000 | 0.07% |
| Tesla Inc |
Opened
1,114
|
$220,438,000 | 0.06% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
2,085
|
$213,608,000 | 0.06% |
| Walt Disney Co (The) |
Opened
2,146
|
$213,113,000 | 0.06% |
| Pepsico Inc |
Opened
1,290
|
$212,736,000 | 0.06% |
| Vanguard High Dividend Yield Etf |
Opened
1,718
|
$203,812,000 | 0.06% |
| Mckesson Corporation |
Opened
343
|
$200,258,000 | 0.06% |
| Fortinet Inc |
Opened
3,220
|
$194,069,000 | 0.06% |
| Aon Plc Fclass A |
Opened
657
|
$192,882,000 | 0.06% |
| Vertex Pharmaceutica |
Opened
376
|
$176,239,000 | 0.05% |
| Schwab Government Money Inv |
Opened
171,142
|
$171,142,000 | 0.05% |
| Ally Bank 3 26cd Fdic Ins Due 06/09/26us |
Opened
175,000
|
$168,615,000 | 0.05% |
| Walmart Inc |
Opened
2,469
|
$167,179,000 | 0.05% |
| Spdr Fund Consumer Staples Etf |
Opened
2,164
|
$165,742,000 | 0.05% |
| Texas Instruments Inc. |
Opened
851
|
$165,497,000 | 0.05% |
| Adobe Inc |
Opened
297
|
$164,995,000 | 0.05% |
| Goldman Sachs Ban 2.9 27cd Fdic Ins Due 06/08/27us |
Opened
160,000
|
$151,894,000 | 0.04% |
| Bank Of America, 5.05 25cd Fdic Ins Due 12/08/25us |
Opened
150,000
|
$149,822,000 | 0.04% |
| Abbvie Inc |
Opened
867
|
$148,752,000 | 0.04% |
| Hershey Company |
Opened
782
|
$143,803,000 | 0.04% |
| Discover Bank 3.15 27cd Fdic Ins Due 06/07/27us |
Opened
150,000
|
$143,426,000 | 0.04% |
| Conocophillips |
Opened
1,235
|
$141,259,000 | 0.04% |
| Atlassian Corp Class A |
Opened
792
|
$140,089,000 | 0.04% |
| Ibm Corp |
Opened
756
|
$130,744,000 | 0.04% |
| Prosh Sp 500 Div Aristocrat Etf |
Opened
1,348
|
$129,610,000 | 0.04% |
| Dodge Cox Income I |
Opened
10,362
|
$128,285,000 | 0.04% |
| Charles River Labs |
Opened
592
|
$122,295,000 | 0.04% |
| Mfs Massachusetts Investors Tr A |
Opened
3,042
|
$119,501,000 | 0.04% |
| Prosh Ultrapro Qqq Etf |
Opened
1,585
|
$116,978,000 | 0.03% |
| Albemarle Corp. |
Opened
1,221
|
$116,665,000 | 0.03% |
| Conestoga Smid Cap Investors |
Opened
4,947
|
$113,184,000 | 0.03% |
| Bluerock Total Income Real Estate I |
Opened
3,918
|
$109,235,000 | 0.03% |
| Blackrock Inc. |
Opened
131
|
$103,139,000 | 0.03% |
| Nike, Inc. |
Opened
1,353
|
$101,966,000 | 0.03% |
| Sp Global Inc |
Opened
227
|
$101,242,000 | 0.03% |
| Advanced Micro Device In |
Opened
6,080
|
$98,627,000 | 0.03% |
| Nuveen Large Cap Responsible Eq A |
Opened
3,901
|
$95,972,000 | 0.03% |
| Thermo Fisher Scntfc |
Opened
167
|
$92,607,000 | 0.03% |
| Fedex Corp |
Opened
307
|
$92,051,000 | 0.03% |
| Morgan Stanley Pv 4.5 26cd Fdic Ins Due 02/17/26us |
Opened
90,000
|
$89,211,000 | 0.03% |
| Ubs Bank Usa 4.45 26cd Fdic Ins Due 02/02/26us |
Opened
90,000
|
$89,203,000 | 0.03% |
| Axon Enterprise Inc |
Opened
300
|
$88,272,000 | 0.03% |
| Putnam Core Equity Fund A |
Opened
2,142
|
$88,196,000 | 0.03% |
| Charles Schwab Corp. |
Opened
1,173
|
$86,407,000 | 0.03% |
| Home Depot, Inc. |
Opened
239
|
$82,282,000 | 0.02% |
| Netflix Inc. |
Opened
121
|
$81,660,000 | 0.02% |
| Spdr Sp Oil Gas Expl Prod Etf |
Opened
553
|
$80,478,000 | 0.02% |
| Select Str Financial Select Spdr Etf |
Opened
1,767
|
$72,631,000 | 0.02% |
| Ish Core Sp 500 Etf |
Opened
126
|
$68,885,000 | 0.02% |
| Alphabet Inc |
Opened
360
|
$66,064,000 | 0.02% |
| Coca-Cola Co |
Opened
1,019
|
$64,887,000 | 0.02% |
| Honeywell International Inc |
Opened
284
|
$60,567,000 | 0.02% |
| Fidelity New Millennium |
Opened
1,055
|
$59,970,000 | 0.02% |
| T. Rowe Price Capital Appreciation |
Opened
1,650
|
$59,921,000 | 0.02% |
| Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
1,225
|
$58,016,000 | 0.02% |
| Eaton Corp Plc F |
Opened
185
|
$58,007,000 | 0.02% |
| Ish Core Sp Mid Capetf |
Opened
985
|
$57,623,000 | 0.02% |
| Constellation Brand Class A |
Opened
221
|
$56,753,000 | 0.02% |
| Prosh Ultra Energy Etf |
Opened
1,343
|
$56,698,000 | 0.02% |
| Nxp Semiconductors F |
Opened
200
|
$53,818,000 | 0.02% |
| Fidelity 500 Index |
Opened
279
|
$53,141,000 | 0.02% |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs |
Opened
342
|
$52,446,000 | 0.02% |
| Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
486
|
$51,740,000 | 0.02% |
| Dodge Cox Stock I |
Opened
196
|
$50,295,000 | 0.01% |
| Wells Fargo Bank, N 5 26cd Fdic Ins Due 05/29/26us |
Opened
50,000
|
$50,049,000 | 0.01% |
| Bank Of America, 5.35 25cd Fdic Ins Due 06/13/25us |
Opened
50,000
|
$50,037,000 | 0.01% |
| Select Sector Uti Selectspdr Etf |
Opened
731
|
$49,840,000 | 0.01% |
| T. Rowe Price U.s. Equity Research |
Opened
890
|
$48,462,000 | 0.01% |
| Ish Select Dividend Etf |
Opened
389
|
$47,037,000 | 0.01% |
| Amplify Cybersecurity Etf |
Opened
720
|
$46,606,000 | 0.01% |
| Spdr Sp 500 Etf |
Opened
85
|
$46,259,000 | 0.01% |
| Mondelez Intl Class A |
Opened
700
|
$45,808,000 | 0.01% |
| Johnson Johnson |
Opened
313
|
$45,748,000 | 0.01% |
| Ish Us Basic Materials Etf |
Opened
322
|
$45,149,000 | 0.01% |
| Procter Gamble |
Opened
269
|
$44,334,000 | 0.01% |
| Sun Life Finl F |
Opened
878
|
$43,013,000 | 0.01% |
| Revvity Inc. |
Opened
406
|
$42,565,000 | 0.01% |
| Starbucks Corp. |
Opened
528
|
$41,085,000 | 0.01% |
| RTX Corp |
Opened
404
|
$40,541,000 | 0.01% |
| CVS Health Corp |
Opened
685
|
$40,473,000 | 0.01% |
| Parnassus Mid-cap |
Opened
1,048
|
$39,844,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
Opened
503
|
$39,138,000 | 0.01% |
| Crowdstrike Hldgs Inc Class A |
Opened
100
|
$38,319,000 | 0.01% |
| Generac Holdings Inc |
Opened
285
|
$37,683,000 | 0.01% |
| Spdr Sp Aerospace Defense Etf |
Opened
264
|
$36,998,000 | 0.01% |
| Uber Technologies Inc |
Opened
500
|
$36,340,000 | 0.01% |
| Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs |
Opened
500
|
$36,090,000 | 0.01% |
| California Health F 5 49hosp Hlth Due 11/15/49xtro |
Opened
35,000
|
$35,513,000 | 0.01% |
| Fidelity Select Software It Svcs Port |
Opened
1,296
|
$35,446,000 | 0.01% |
| Intel Corp. |
Opened
1,116
|
$34,563,000 | 0.01% |
| Interactive Brokers Class A |
Opened
260
|
$31,889,000 | 0.01% |
| Fidelity U.s. Sustainability Index |
Opened
1,289
|
$31,737,000 | 0.01% |
| Ish Total Us Stock Market Etf |
Opened
262
|
$31,120,000 | 0.01% |
| Nb Bancorp Inc |
Opened
2,000
|
$30,160,000 | 0.01% |
| S E I Investments Co |
Opened
465
|
$30,081,000 | 0.01% |
| Invsc Dow Jones Indstrl Avg Div Etf |
Opened
635
|
$30,061,000 | 0.01% |
| Western Digital Corp. |
Opened
388
|
$29,420,000 | 0.01% |
| First Trust Nasdaq Cybrscrty Etf |
Opened
500
|
$28,210,000 | 0.01% |
| Applied Materials Inc. |
Opened
118
|
$27,734,000 | 0.01% |
| Nicholas |
Opened
288
|
$26,569,000 | 0.01% |
| Vanguard Mid Cap Etf |
Opened
109
|
$26,389,000 | 0.01% |
| Fidelity Growth Company Fund |
Opened
649
|
$26,087,000 | 0.01% |
| Fidelity Puritan |
Opened
1,000
|
$26,064,000 | 0.01% |
| Beam Therapeutics Inc. |
Opened
1,105
|
$25,890,000 | 0.01% |
| Buffalo Discovery |
Opened
1,060
|
$25,524,000 | 0.01% |
| Schwab Us Large Cap Growth Etf |
Opened
247
|
$24,906,000 | 0.01% |
| Valero Energy Corp. |
Opened
150
|
$23,514,000 | 0.01% |
| Large Cap Equity Managed Pool |
Opened
222
|
$22,086,000 | 0.01% |
| Parnassus Value Equity Investor |
Opened
407
|
$21,806,000 | 0.01% |
| The Southern Co. |
Opened
280
|
$21,695,000 | 0.01% |
| American Funds Growth Portfolio F2 |
Opened
855
|
$21,630,000 | 0.01% |
| Ares Mgmt Corp Class A |
Opened
160
|
$21,312,000 | 0.01% |
| Vanguard Total Stock Mkt Idx Adm |
Opened
160
|
$20,821,000 | 0.01% |
| Ish Msci Kld 400 Social Indx Etf |
Opened
200
|
$20,770,000 | 0.01% |
| KLA Corp. |
Opened
25
|
$20,749,000 | 0.01% |
| Yum Brands Inc. |
Opened
155
|
$20,483,000 | 0.01% |
| New York Communit 6 Pfdconv Due 11/01/51 |
Opened
640
|
$20,448,000 | 0.01% |
| Spdr Fund Consumer Discre Select Etf |
Opened
110
|
$20,005,000 | 0.01% |
| Teradyne Incorporate |
Opened
130
|
$19,278,000 | 0.01% |
| Ish Global Clean Energy Etf |
Opened
1,443
|
$19,225,000 | 0.01% |
| Amplify Ai Powered Equity Etf |
Opened
525
|
$19,058,000 | 0.01% |
| Ish Us Oil Gas Exl Prod Etf |
Opened
186
|
$18,538,000 | 0.01% |
| Amplify Trnsfrmtnl Data Shrng Etf |
Opened
520
|
$18,444,000 | 0.01% |
| WD-40 Co. |
Opened
80
|
$17,571,000 | 0.01% |
| Amern Tower Corp Reit |
Opened
90
|
$17,494,000 | 0.01% |
| Cisco Systems, Inc. |
Opened
365
|
$17,341,000 | 0.01% |
| RH |
Opened
70
|
$17,111,000 | 0.01% |
| United Parcel Srvc Class B |
Opened
120
|
$16,422,000 | 0.00% |
| Broadridge Finl Solu |
Opened
80
|
$15,760,000 | 0.00% |
| Vaneck Semiconductor Etf |
Opened
60
|
$15,642,000 | 0.00% |
| Hennessy Equity And Income Investor |
Opened
1,061
|
$15,505,000 | 0.00% |
| Altria Group Inc. |
Opened
331
|
$15,091,000 | 0.00% |
| Neurocrine Bioscienc |
Opened
100
|
$13,767,000 | 0.00% |
| Rockwell Automation Inc |
Opened
50
|
$13,764,000 | 0.00% |
| MYR Group Inc |
Opened
98
|
$13,300,000 | 0.00% |
| Citigroup Cap 7.6811 Pfd Due 10/30/40subj To Xtro Redemption |
Opened
450
|
$13,172,000 | 0.00% |
| Charles Schwab Us Mc Etf |
Opened
166
|
$12,956,000 | 0.00% |
| Salesforce Inc |
Opened
50
|
$12,889,000 | 0.00% |
| Broadcom Inc |
Opened
8
|
$12,844,000 | 0.00% |
| Waste Connectionsinc F |
Opened
73
|
$12,801,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
27
|
$12,320,000 | 0.00% |
| Vanguard Growth Income Inv |
Opened
191
|
$12,316,000 | 0.00% |
| Blackstone Private Credit Fund Class I |
Opened
471
|
$12,042,000 | 0.00% |
| Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
140
|
$11,893,000 | 0.00% |
| Vanguard Ftse Social Index Admiral |
Opened
229
|
$11,890,000 | 0.00% |
| T. Rowe Price Growth Stock |
Opened
113
|
$11,805,000 | 0.00% |
| Kenvue Inc |
Opened
633
|
$11,508,000 | 0.00% |
| Semrush Hldgs Inc Cl A Class A |
Opened
854
|
$11,435,000 | 0.00% |
| Diversified Hea 6.25 Pfd Due 02/01/46subj To Xtro Redemption |
Opened
732
|
$10,738,000 | 0.00% |
| Medtronic Plc F |
Opened
135
|
$10,626,000 | 0.00% |
| Carillon Eagle Mid Cap Growth A |
Opened
144
|
$10,547,000 | 0.00% |
| Spdr Dow Jones Industrial Avrg Etf |
Opened
27
|
$10,500,000 | 0.00% |
| Telenor Asa Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
900
|
$10,215,000 | 0.00% |
| Block Inc |
Opened
150
|
$9,674,000 | 0.00% |
| Bank Of America Corp. |
Opened
241
|
$9,596,000 | 0.00% |
| Qwest Corp 6.75 Pfd Due 06/15/57subj To Xtro Redemption |
Opened
900
|
$9,432,000 | 0.00% |
| Pfizer Inc. |
Opened
335
|
$9,370,000 | 0.00% |
| Ulta Beauty Inc |
Opened
24
|
$9,261,000 | 0.00% |
| Boeing Co. |
Opened
50
|
$9,101,000 | 0.00% |
| Stryker Corp. |
Opened
26
|
$8,831,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
80
|
$8,570,000 | 0.00% |
| Carrier Global Corporation |
Opened
128
|
$8,097,000 | 0.00% |
| Dupont De Nemours Inc Ia |
Opened
100
|
$8,049,000 | 0.00% |
| Box Inc |
Opened
300
|
$7,932,000 | 0.00% |
| Ferrovial S A F |
Opened
200
|
$7,778,000 | 0.00% |
| Spdr Sp Biotech Etf |
Opened
83
|
$7,706,000 | 0.00% |
| Ish Msci Agri Producers Etf |
Opened
209
|
$7,481,000 | 0.00% |
| Schwab Us Large Cap Etf |
Opened
106
|
$6,826,000 | 0.00% |
| T. Rowe Price Group Inc. |
Opened
58
|
$6,736,000 | 0.00% |
| Estee Lauder Co Inc Class A |
Opened
63
|
$6,703,000 | 0.00% |
| Corteva Inc |
Opened
124
|
$6,691,000 | 0.00% |
| Ibotta Inc Class A |
Opened
85
|
$6,389,000 | 0.00% |
| Exxon Mobil Corp. |
Opened
53
|
$6,112,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
63
|
$6,067,000 | 0.00% |
| Bankunited, Na 5.25 24cd Fdic Ins Due 09/09/24us |
Opened
6,000
|
$5,998,000 | 0.00% |
| Evolv Technologies Hldgsclass A |
Opened
2,345
|
$5,980,000 | 0.00% |
| Sturm Ruger Co Inc |
Opened
142
|
$5,905,000 | 0.00% |
| Spdr Sp Dividend Etf |
Opened
42
|
$5,399,000 | 0.00% |
| Moderna Inc |
Opened
45
|
$5,344,000 | 0.00% |
| Roivant Sciences Ltd F |
Opened
500
|
$5,285,000 | 0.00% |
| Ntnl Beverage Co |
Opened
100
|
$5,124,000 | 0.00% |
| Paypal Holdings Incorpor |
Opened
87
|
$5,049,000 | 0.00% |
| Industrial And C 5.15 24cd Fdic Ins Due 12/09/24us |
Opened
5,000
|
$4,993,000 | 0.00% |
| Vanguard Sp 500 Etf |
Opened
9
|
$4,588,000 | 0.00% |
| Communicat Svs Slct Sec Spdr Etf |
Opened
52
|
$4,435,000 | 0.00% |
| T-Mobile US Inc |
Opened
25
|
$4,421,000 | 0.00% |
| Align Technology, Inc. |
Opened
18
|
$4,346,000 | 0.00% |
| Airbnb, Inc. |
Opened
27
|
$4,094,000 | 0.00% |
| Schwab Treasury Infl Protected Secs Idx |
Opened
387
|
$3,922,000 | 0.00% |
| Fmi Large Cap Investor |
Opened
240
|
$3,881,000 | 0.00% |
| Kraft Heinz Co |
Opened
118
|
$3,788,000 | 0.00% |
| Rydex Nasdaq-100 Inv |
Opened
45
|
$3,708,000 | 0.00% |
| Schwab Treasury Oblig Money Inv |
Opened
3,603
|
$3,603,000 | 0.00% |
| Orsted A S Funsponsored Adr 0.333333333333 Ord Shs |
Opened
200
|
$3,518,000 | 0.00% |
| Dow Inc |
Opened
65
|
$3,448,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
200
|
$3,078,000 | 0.00% |
| Cambridge Savings 5.2 24cd Fdic Ins Due 10/08/24us |
Opened
3,000
|
$2,998,000 | 0.00% |
| Mairs Power Balanced Inv |
Opened
25
|
$2,674,000 | 0.00% |
| Zoom Video Communicationclass A |
Opened
45
|
$2,664,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
175
|
$2,349,000 | 0.00% |
| Structure Therapeutics Funsponsored Adr 1 Adr Reps 3 Ord Shs |
Opened
59
|
$2,317,000 | 0.00% |
| Goldman Sachs Ba 4.75 24cd Fdic Ins Due 07/09/24us |
Opened
2,000
|
$2,000,000 | 0.00% |
| Hims Hers Health Inc Class A |
Opened
86
|
$1,736,000 | 0.00% |
| Viking Therapeutics Inc |
Opened
32
|
$1,696,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
57
|
$1,500,000 | 0.00% |
| Fidelity Freedom 2055 |
Opened
94
|
$1,463,000 | 0.00% |
| Joint Corp |
Opened
100
|
$1,406,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
30
|
$1,246,000 | 0.00% |
| Liquidmetal Techs |
Opened
20,000
|
$1,075,000 | 0.00% |
| Parnassus Mid Cap Growth Investor |
Opened
18
|
$1,024,000 | 0.00% |
| 3M Co. |
Opened
10
|
$1,022,000 | 0.00% |
| Citibank, N.a. 5.35 25cd Fdic Ins Due 10/30/25us |
Opened
1,000
|
$1,002,000 | 0.00% |
| Main Street Bank 5.25 24cd Fdic Ins Due 07/19/24us |
Opened
1,000
|
$1,000,000 | 0.00% |
| Ubs Bank Usa 4.5 28cd Fdic Ins Due 08/02/28us |
Opened
1,000
|
$998,000 | 0.00% |
| Acco Brands Corporation |
Opened
200
|
$940,000 | 0.00% |
| Fidelity Blue Chip Growth |
Opened
4
|
$929,000 | 0.00% |
| Fidelity Emerging Markets Fund |
Opened
22
|
$893,000 | 0.00% |
| Under Armour Inc |
Opened
100
|
$667,000 | 0.00% |
| Editas Medicine Incorpor |
Opened
105
|
$490,000 | 0.00% |
| Vanguard Extended Market Index Admiral |
Opened
4
|
$476,000 | 0.00% |
| Ish Cybersecurity And Tech Etf |
Opened
9
|
$414,000 | 0.00% |
| Schwab Fundamental Us Large Company Idx |
Opened
13
|
$350,000 | 0.00% |
| Warner Brothers Discover |
Opened
44
|
$327,000 | 0.00% |
| PulteGroup Inc |
Opened
2
|
$211,000 | 0.00% |
| Solventum Corp |
Opened
2
|
$106,000 | 0.00% |
| Schwab International Index |
Opened
4
|
$105,000 | 0.00% |
| Global X Fund Glb X Nsdq100 Cvd Etf |
Opened
5
|
$84,000 | 0.00% |
| 2seventy Bio Inc |
Opened
20
|
$77,000 | 0.00% |
| Cerence Inc |
Opened
25
|
$71,000 | 0.00% |
| Bluebird bio Inc |
Opened
60
|
$59,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 290 holdings | |||
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