Pinnacle Partners Inc 13F annual report
Pinnacle Partners Inc is an investment fund managing more than $4.67 trillion ran by Harold Carpenter. There are currently 419 companies in Mr. Carpenter’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $454 billion.
Limited to 30 biggest holdings
$4.67 trillion Assets Under Management (AUM)
As of 30th July 2024, Pinnacle Partners Inc’s top holding is 567,250 shares of Microsoft currently worth over $248 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pinnacle Partners Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,053,336 shares of Apple Inc worth $206 billion, whose value grew 16.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $306 billion and the next is Amazon.com worth $167 billion, with 900,670 shares owned.
Currently, Pinnacle Partners Inc's portfolio is worth at least $4.67 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.
Careers at Pinnacle Partners Inc
The Pinnacle Partners Inc office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Harold Carpenter serves as the Chief Financial Officer at Pinnacle Partners Inc.
Recent trades
In the most recent 13F filing, Pinnacle Partners Inc revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 80,249 shares worth $8.46 billion.
The investment fund also strengthened its position in Amazon.com by buying
1,929 additional shares.
This makes their stake in Amazon.com total 900,670 shares worth $167 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pinnacle Partners Inc is getting rid of from its portfolio.
Pinnacle Partners Inc closed its position in Laboratory Corp Amer Hldgs on 6th August 2024.
It sold the previously owned 42,501 shares for $9.28 billion.
Harold Carpenter also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $248 billion and 567,250 shares.
One of the largest hedge funds
The two most similar investment funds to Pinnacle Partners Inc are Cliftonlarsonallen Wealth Advisors and Japan Post Co. They manage $4.66 trillion and $4.67 trillion respectively.
Harold Carpenter investment strategy
Pinnacle Partners Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $94 billion.
The complete list of Pinnacle Partners Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.11%
567,250
|
$247,843,392,000 | 5.31% |
| Apple Inc |
0.35%
1,053,336
|
$206,416,193,000 | 4.42% |
| Vanguard Index Fds |
2.49%
847,588
|
$305,511,080,000 | 6.55% |
| Amazon.com Inc. |
0.21%
900,670
|
$166,802,479,000 | 3.58% |
| Spdr S&p 500 Etf Tr |
1.42%
304,624
|
$163,812,736,000 | 3.51% |
| Alphabet Inc |
0.31%
1,124,432
|
$185,576,065,000 | 3.98% |
| JPMorgan Chase & Co. |
0.73%
630,836
|
$127,018,516,000 | 2.72% |
| Visa Inc |
0.82%
427,235
|
$115,358,930,000 | 2.47% |
| Unitedhealth Group Inc |
0.36%
229,346
|
$114,893,724,000 | 2.46% |
| HCA Healthcare Inc |
1.90%
261,709
|
$85,875,858,000 | 1.84% |
| Exxon Mobil Corp. |
17.31%
662,379
|
$76,498,394,000 | 1.64% |
| Ishares Tr |
2.23%
4,064,662
|
$456,614,387,000 | 9.79% |
| Pinnacle Finl Partners Inc |
0.11%
786,810
|
$62,976,270,000 | 1.35% |
| Union Pac Corp |
0.48%
241,483
|
$56,926,774,000 | 1.22% |
| NVIDIA Corp |
855.03%
425,417
|
$55,344,599,000 | 1.19% |
| Vanguard Tax-managed Fds |
1.66%
1,092,163
|
$54,334,042,000 | 1.16% |
| Salesforce Inc |
1.57%
154,843
|
$42,796,095,000 | 0.92% |
| American Express Co. |
0.95%
164,558
|
$38,080,104,000 | 0.82% |
| Home Depot, Inc. |
4.46%
108,249
|
$37,919,461,000 | 0.81% |
| CVS Health Corp |
0.54%
492,503
|
$37,753,540,000 | 0.81% |
| Berkshire Hathaway Inc. |
3.95%
63,488
|
$62,859,728,000 | 1.35% |
| Tjx Cos Inc New |
3.56%
329,202
|
$34,522,708,000 | 0.74% |
| Merck & Co Inc |
0.57%
273,427
|
$34,340,956,000 | 0.74% |
| Eli Lilly & Co |
13.30%
35,686
|
$32,309,398,000 | 0.69% |
| Chevron Corp. |
0.76%
204,274
|
$31,972,615,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
0.05%
56,888
|
$31,764,437,000 | 0.68% |
| Procter And Gamble Co |
1.02%
181,203
|
$29,829,093,000 | 0.64% |
| Qualcomm, Inc. |
0.42%
172,542
|
$29,553,608,000 | 0.63% |
| Abbvie Inc |
0.58%
171,213
|
$29,446,737,000 | 0.63% |
| Costco Whsl Corp New |
2.31%
34,693
|
$29,289,853,000 | 0.63% |
| Lockheed Martin Corp. |
0.07%
62,202
|
$29,014,661,000 | 0.62% |
| Emerson Elec Co |
0.18%
255,646
|
$28,820,245,000 | 0.62% |
| Valero Energy Corp. |
1.77%
179,826
|
$28,268,821,000 | 0.61% |
| Vanguard Mun Bd Fds |
0.43%
529,803
|
$26,759,283,000 | 0.57% |
| Eaton Corp Plc |
23.35%
84,495
|
$26,490,675,000 | 0.57% |
| Vanguard Intl Equity Index F |
1.28%
742,831
|
$34,414,066,000 | 0.74% |
| Us Bancorp Del |
0.17%
552,423
|
$24,471,216,000 | 0.52% |
| ServiceNow Inc |
2.68%
31,468
|
$24,463,488,000 | 0.52% |
| Johnson & Johnson |
0.64%
166,012
|
$24,403,797,000 | 0.52% |
| Copart, Inc. |
0.09%
435,953
|
$24,114,098,000 | 0.52% |
| Eog Res Inc |
2.04%
190,390
|
$24,098,209,000 | 0.52% |
| Automatic Data Processing In |
1.96%
100,830
|
$24,067,129,000 | 0.52% |
| Honeywell International Inc |
1.17%
114,792
|
$23,832,500,000 | 0.51% |
| Vanguard Scottsdale Fds |
1.37%
461,230
|
$37,013,015,000 | 0.79% |
| Medtronic Plc |
6.29%
256,344
|
$22,092,091,000 | 0.47% |
| Pepsico Inc |
0.90%
130,784
|
$21,636,199,000 | 0.46% |
| Spdr Gold Tr |
5.93%
99,247
|
$21,312,116,000 | 0.46% |
| Victory Portfolios II |
12.86%
435,628
|
$21,048,410,000 | 0.45% |
| Comcast Corp New |
1.66%
531,332
|
$20,897,811,000 | 0.45% |
| Bank America Corp |
0.76%
543,822
|
$20,707,136,000 | 0.44% |
| S&P Global Inc |
10.84%
45,899
|
$20,460,679,000 | 0.44% |
| CME Group Inc |
2.46%
98,234
|
$19,312,798,000 | 0.41% |
| Blackrock Inc. |
2.29%
24,244
|
$19,089,650,000 | 0.41% |
| General Dynamics Corp. |
0.29%
66,713
|
$18,931,116,000 | 0.41% |
| Spdr S&p Midcap 400 Etf Tr |
0.99%
35,154
|
$18,829,489,000 | 0.40% |
| Meta Platforms Inc |
0.10%
38,265
|
$18,693,996,000 | 0.40% |
| Sherwin-Williams Co. |
3.30%
61,898
|
$18,634,459,000 | 0.40% |
| AMGEN Inc. |
0.17%
57,422
|
$17,892,849,000 | 0.38% |
| Transdigm Group Incorporated |
0.13%
13,430
|
$17,145,422,000 | 0.37% |
| Coca-Cola Co |
0.36%
268,209
|
$17,065,144,000 | 0.37% |
| International Business Machs |
17.14%
97,081
|
$16,832,053,000 | 0.36% |
| Omnicom Group, Inc. |
2.56%
183,129
|
$16,431,373,000 | 0.35% |
| Vanguard Whitehall Fds |
17.75%
152,760
|
$17,509,432,000 | 0.38% |
| Spdr Dow Jones Indl Average |
0.04%
39,898
|
$15,733,736,000 | 0.34% |
| Capital One Finl Corp |
0.99%
103,990
|
$15,457,066,000 | 0.33% |
| Danaher Corp. |
1.83%
60,424
|
$15,095,771,000 | 0.32% |
| Microchip Technology, Inc. |
4.99%
163,099
|
$14,922,234,000 | 0.32% |
| Autozone Inc. |
0.33%
4,793
|
$14,891,114,000 | 0.32% |
| Bank Montreal Que |
0.56%
177,114
|
$14,851,015,000 | 0.32% |
| Deere & Co. |
0.19%
36,679
|
$14,538,459,000 | 0.31% |
| Verizon Communications Inc |
10.43%
348,716
|
$14,408,592,000 | 0.31% |
| American Tower Corp. |
0.71%
72,949
|
$14,199,494,000 | 0.30% |
| Philip Morris International Inc |
0.89%
138,832
|
$13,939,475,000 | 0.30% |
| Snap-on, Inc. |
0.88%
50,339
|
$13,158,128,000 | 0.28% |
| Micron Technology Inc. |
0.17%
99,865
|
$13,135,245,000 | 0.28% |
| Dow Inc |
0.04%
245,200
|
$13,007,869,000 | 0.28% |
| United Parcel Service, Inc. |
3.85%
92,516
|
$12,663,274,000 | 0.27% |
| Palo Alto Networks Inc |
9.69%
37,270
|
$12,634,858,000 | 0.27% |
| Quanta Svcs Inc |
3.73%
47,800
|
$12,150,135,000 | 0.26% |
| T-Mobile US, Inc. |
4.44%
68,758
|
$12,113,790,000 | 0.26% |
| The Southern Co. |
2.90%
152,998
|
$11,803,955,000 | 0.25% |
| Mondelez International Inc. |
2.04%
177,201
|
$11,615,740,000 | 0.25% |
| Linde Plc. |
0.19%
25,709
|
$11,312,637,000 | 0.24% |
| Disney Walt Co |
1.59%
113,519
|
$11,281,064,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
0.04%
388,121
|
$11,156,559,000 | 0.24% |
| Intercontinental Exchange In |
0.75%
80,594
|
$11,032,514,000 | 0.24% |
| Booking Holdings Inc |
0.22%
2,792
|
$11,025,152,000 | 0.24% |
| Chipotle Mexican Grill |
5,061.19%
174,500
|
$10,932,572,000 | 0.23% |
| Intuit Inc |
5.23%
16,232
|
$10,667,842,000 | 0.23% |
| Shell Plc |
3.62%
143,198
|
$10,336,036,000 | 0.22% |
| Fiserv, Inc. |
0.32%
67,131
|
$10,005,205,000 | 0.21% |
| Dollar Gen Corp New |
0.08%
64,807
|
$9,986,002,000 | 0.21% |
| Apollo Global Mgmt Inc |
3.37%
84,481
|
$9,974,679,000 | 0.21% |
| Monolithic Pwr Sys Inc |
4.26%
12,122
|
$9,887,534,000 | 0.21% |
| Canadian Imperial Bk Comm To |
4.30%
206,853
|
$9,833,788,000 | 0.21% |
| Cintas Corporation |
5.09%
13,686
|
$9,580,124,000 | 0.21% |
| Intuitive Surgical Inc |
4.04%
21,520
|
$9,572,778,000 | 0.21% |
| Walmart Inc |
1.24%
140,376
|
$9,451,193,000 | 0.20% |
| Spdr Ser Tr |
2.40%
532,535
|
$23,365,673,000 | 0.50% |
| Occidental Pete Corp |
No change
145,008
|
$9,424,070,000 | 0.20% |
| Nike, Inc. |
4.81%
123,236
|
$9,288,324,000 | 0.20% |
| Laboratory Corp Amer Hldgs |
Closed
42,501
|
$9,284,768,000 | |
| Altria Group Inc. |
8.97%
200,482
|
$9,122,326,000 | 0.20% |
| Marvell Technology Inc |
17.28%
129,023
|
$9,018,733,000 | 0.19% |
| Novo-nordisk A S |
1,173.26%
62,377
|
$8,903,703,000 | 0.19% |
| Vanguard Admiral Fds Inc |
2.04%
89,664
|
$8,805,901,000 | 0.19% |
| American Elec Pwr Co Inc |
0.50%
99,728
|
$8,747,538,000 | 0.19% |
| Mcdonalds Corp |
2.14%
33,787
|
$8,682,017,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
80,249
|
$8,463,866,000 | 0.18% |
| Labcorp Holdings Inc. |
Opened
41,111
|
$8,366,501,000 | 0.18% |
| Oracle Corp. |
3.44%
59,523
|
$8,282,769,000 | 0.18% |
| L3Harris Technologies Inc |
0.84%
35,637
|
$8,003,356,000 | 0.17% |
| Legg Mason Etf Invt |
18.11%
260,531
|
$7,722,139,000 | 0.17% |
| Zoetis Inc |
1,079.04%
43,601
|
$7,558,234,000 | 0.16% |
| Corpay Inc |
0.33%
27,749
|
$7,392,611,000 | 0.16% |
| Diageo plc |
4.49%
57,574
|
$7,258,932,000 | 0.16% |
| Select Sector Spdr Tr |
9.05%
168,901
|
$16,785,685,000 | 0.36% |
| Caterpillar Inc. |
4.64%
18,760
|
$6,575,129,000 | 0.14% |
| Duke Energy Corp. |
36.88%
64,149
|
$6,401,209,000 | 0.14% |
| Generac Holdings Inc |
6.78%
47,620
|
$6,294,288,000 | 0.13% |
| Enbridge Inc |
0.42%
173,037
|
$6,252,085,000 | 0.13% |
| Dexcom Inc |
3.27%
53,375
|
$6,075,261,000 | 0.13% |
| Waste Mgmt Inc Del |
3.33%
27,594
|
$5,886,657,000 | 0.13% |
| J P Morgan Exchange Traded F |
40.98%
105,747
|
$5,966,631,000 | 0.13% |
| Schwab Strategic Tr |
0.25%
169,116
|
$10,031,643,000 | 0.22% |
| Cisco Sys Inc |
13.02%
116,363
|
$5,562,802,000 | 0.12% |
| Mastercard Incorporated |
2.46%
12,286
|
$5,519,663,000 | 0.12% |
| Vanguard Bd Index Fds |
0.85%
94,954
|
$7,152,714,000 | 0.15% |
| Vanguard Specialized Funds |
133.51%
28,901
|
$5,276,325,000 | 0.11% |
| Fastenal Co. |
1,850.60%
82,764
|
$5,200,883,000 | 0.11% |
| Abbott Labs |
0.89%
48,004
|
$5,000,044,000 | 0.11% |
| Blackstone Inc |
0.42%
39,317
|
$4,882,810,000 | 0.10% |
| NextEra Energy Inc |
17.68%
68,278
|
$4,823,834,000 | 0.10% |
| KKR & Co. Inc |
0.08%
45,358
|
$4,769,389,000 | 0.10% |
| Lauder Estee Cos Inc |
0.13%
43,649
|
$4,644,255,000 | 0.10% |
| Lsi Inds Inc Ohio |
No change
318,197
|
$4,604,311,000 | 0.10% |
| General Mtrs Co |
No change
96,939
|
$4,396,184,000 | 0.09% |
| Global X Fds |
1.49%
230,774
|
$4,077,776,000 | 0.09% |
| Netflix Inc. |
1.10%
6,260
|
$3,946,306,000 | 0.08% |
| Lowes Cos Inc |
13.78%
17,583
|
$3,943,865,000 | 0.08% |
| Air Prods & Chems Inc |
4.80%
15,104
|
$3,879,415,000 | 0.08% |
| Bristol-Myers Squibb Co. |
88.50%
91,004
|
$3,792,654,000 | 0.08% |
| Schlumberger Ltd. |
0.17%
69,408
|
$3,714,638,000 | 0.08% |
| Wisdomtree Tr |
9.46%
122,659
|
$3,786,057,000 | 0.08% |
| Invesco Exchange Traded Fd T |
2.58%
58,198
|
$5,265,953,000 | 0.11% |
| Wells Fargo Co New |
1.04%
60,776
|
$3,676,404,000 | 0.08% |
| Lululemon Athletica inc. |
8.26%
11,461
|
$3,451,012,000 | 0.07% |
| Pfizer Inc. |
17.00%
117,067
|
$3,270,315,000 | 0.07% |
| Pacer Fds Tr |
Opened
76,772
|
$3,982,031,000 | 0.09% |
| National Health Invs Inc |
0.31%
45,942
|
$3,111,653,000 | 0.07% |
| Robert Half Inc |
No change
45,705
|
$2,924,206,000 | 0.06% |
| RTX Corp |
4.63%
28,054
|
$2,803,107,000 | 0.06% |
| Brookfield Corp |
29.79%
66,309
|
$2,775,001,000 | 0.06% |
| Regions Financial Corp. |
5.65%
133,848
|
$2,706,219,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
2.31%
16,232
|
$2,613,194,000 | 0.06% |
| Broadcom Inc |
3.55%
1,633
|
$2,574,488,000 | 0.06% |
| Stryker Corp. |
9.22%
7,531
|
$2,573,057,000 | 0.06% |
| Truist Finl Corp |
0.77%
64,203
|
$2,494,288,000 | 0.05% |
| Travelers Companies Inc. |
6.49%
11,761
|
$2,486,060,000 | 0.05% |
| Fedex Corp |
11.85%
8,410
|
$2,462,729,000 | 0.05% |
| Allstate Corp (The) |
1.03%
15,116
|
$2,437,054,000 | 0.05% |
| Starbucks Corp. |
8.57%
29,455
|
$2,432,087,000 | 0.05% |
| Colgate-Palmolive Co. |
7.64%
24,838
|
$2,410,278,000 | 0.05% |
| Aflac Inc. |
0.30%
26,804
|
$2,373,409,000 | 0.05% |
| Healthstream Inc |
No change
82,997
|
$2,315,616,000 | 0.05% |
| Ishares Gold Tr |
0.56%
53,886
|
$2,298,747,000 | 0.05% |
| Intel Corp. |
46.57%
66,743
|
$2,269,386,000 | 0.05% |
| Texas Instrs Inc |
4.55%
11,477
|
$2,224,595,000 | 0.05% |
| Chubb Limited |
2.08%
8,296
|
$2,127,605,000 | 0.05% |
| Howard Hughes Corporation |
No change
29,632
|
$2,046,717,000 | 0.04% |
| Tesla Inc |
1.45%
10,232
|
$2,001,514,000 | 0.04% |
| Conocophillips |
0.99%
16,749
|
$1,978,289,000 | 0.04% |
| Pioneer Nat Res Co |
83.05%
7,526
|
$1,975,575,000 | 0.04% |
| General Mls Inc |
3.81%
31,138
|
$1,969,787,000 | 0.04% |
| Williams Cos Inc |
4.45%
46,125
|
$1,960,316,000 | 0.04% |
| Flexshares Tr |
85.58%
48,415
|
$1,955,966,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.16%
4,454
|
$1,941,010,000 | 0.04% |
| Janus Detroit Str Tr |
31.50%
39,698
|
$1,926,940,000 | 0.04% |
| Accenture Plc Ireland |
4.96%
6,231
|
$1,920,790,000 | 0.04% |
| Sabra Health Care Reit Inc |
No change
124,660
|
$1,919,764,000 | 0.04% |
| Constellation Brands, Inc. |
0.06%
7,212
|
$1,871,606,000 | 0.04% |
| Dimensional Etf Trust |
No change
98,129
|
$4,638,662,000 | 0.10% |
| Royal Bk Cda |
7.04%
17,158
|
$1,825,269,000 | 0.04% |
| Ishares Inc |
2.69%
45,518
|
$2,877,027,000 | 0.06% |
| AT&T Inc. |
10.62%
90,311
|
$1,709,713,000 | 0.04% |
| Kimberly-Clark Corp. |
5.68%
12,280
|
$1,697,100,000 | 0.04% |
| National Healthcare Corp. |
No change
15,452
|
$1,674,998,000 | 0.04% |
| PayPal Holdings Inc |
13.00%
24,915
|
$1,669,056,000 | 0.04% |
| Parker-Hannifin Corp. |
5.69%
3,166
|
$1,662,771,000 | 0.04% |
| Target Corp |
3.29%
10,171
|
$1,653,608,000 | 0.04% |
| Elevance Health Inc |
1.56%
2,898
|
$1,550,859,000 | 0.03% |
| 3M Co. |
5.69%
14,365
|
$1,496,866,000 | 0.03% |
| Vanguard Star Fds |
1.89%
23,775
|
$1,433,653,000 | 0.03% |
| Trane Technologies plc |
48.78%
4,224
|
$1,388,768,000 | 0.03% |
| Enterprise Prods Partners L |
0.05%
46,213
|
$1,339,253,000 | 0.03% |
| Adobe Inc |
10.57%
2,446
|
$1,306,790,000 | 0.03% |
| Asml Holding N V |
12.51%
1,259
|
$1,287,616,000 | 0.03% |
| Kinder Morgan Inc |
0.00%
64,909
|
$1,284,852,000 | 0.03% |
| Moodys Corp |
No change
3,249
|
$1,276,954,000 | 0.03% |
| Sysco Corp. |
5.50%
17,273
|
$1,234,873,000 | 0.03% |
| Paychex Inc. |
2.25%
10,100
|
$1,197,732,000 | 0.03% |
| CSX Corp. |
2.03%
34,707
|
$1,160,949,000 | 0.02% |
| Marathon Pete Corp |
0.75%
5,941
|
$1,139,418,000 | 0.02% |
| Illinois Tool Wks Inc |
62.67%
4,685
|
$1,128,979,000 | 0.02% |
| Carmax Inc |
No change
12,941
|
$1,127,291,000 | 0.02% |
| Northrop Grumman Corp. |
0.94%
2,482
|
$1,116,197,000 | 0.02% |
| Mckesson Corporation |
10.43%
1,890
|
$1,103,835,000 | 0.02% |
| Digital Rlty Tr Inc |
3.57%
7,260
|
$1,103,788,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
50.05%
13,844
|
$1,054,082,000 | 0.02% |
| Progressive Corp. |
2.32%
5,048
|
$1,046,759,000 | 0.02% |
| GE Aerospace |
1.15%
6,468
|
$1,028,218,000 | 0.02% |
| Phillips 66 |
1.90%
7,087
|
$1,023,286,000 | 0.02% |
| Republic Svcs Inc |
0.52%
5,150
|
$1,000,852,000 | 0.02% |
| Ecolab, Inc. |
5.69%
4,077
|
$970,113,000 | 0.02% |
| SmartFinancial Inc |
No change
36,763
|
$870,180,000 | 0.02% |
| Hershey Company |
18.33%
4,448
|
$833,789,000 | 0.02% |
| Clorox Co. |
32.21%
6,059
|
$831,861,000 | 0.02% |
| Dominion Energy Inc |
5.39%
16,356
|
$802,656,000 | 0.02% |
| Sonoco Prods Co |
10.57%
15,689
|
$795,745,000 | 0.02% |
| Roper Technologies Inc |
No change
1,408
|
$791,696,000 | 0.02% |
| Norfolk Southn Corp |
3.26%
3,646
|
$783,685,000 | 0.02% |
| Baxter International Inc. |
No change
17,871
|
$763,806,000 | 0.02% |
| Yum Brands Inc. |
6.57%
5,735
|
$761,144,000 | 0.02% |
| Fortinet Inc |
0.90%
12,598
|
$759,282,000 | 0.02% |
| Lincoln Natl Corp Ind |
5.81%
24,322
|
$756,414,000 | 0.02% |
| Analog Devices Inc. |
2.50%
3,319
|
$747,754,000 | 0.02% |
| Energy Transfer L P |
3.55%
46,030
|
$746,606,000 | 0.02% |
| Fortune Brands Innovations I |
Closed
8,416
|
$712,583,000 | |
| Boeing Co. |
9.57%
3,665
|
$669,813,000 | 0.01% |
| Principal Exchange Traded Fd |
No change
34,935
|
$636,516,000 | 0.01% |
| Goldman Sachs Etf Tr |
12.56%
5,949
|
$636,246,000 | 0.01% |
| Genuine Parts Co. |
1.81%
4,567
|
$631,709,000 | 0.01% |
| MercadoLibre Inc |
No change
405
|
$612,344,000 | 0.01% |
| Ishares Tr |
Opened
31,078
|
$811,797,000 | 0.02% |
| Ishares Silver Tr |
4.58%
22,169
|
$579,480,000 | 0.01% |
| Advanced Micro Devices Inc. |
1.58%
3,551
|
$576,009,000 | 0.01% |
| Ameriprise Finl Inc |
0.22%
1,331
|
$568,590,000 | 0.01% |
| Gallagher Arthur J & Co |
0.82%
2,088
|
$541,440,000 | 0.01% |
| Amphenol Corp. |
98.94%
7,894
|
$531,819,000 | 0.01% |
| Wp Carey Inc |
0.07%
9,650
|
$531,233,000 | 0.01% |
| Vanguard World Fd |
14.55%
2,620
|
$516,900,000 | 0.01% |
| Applied Matls Inc |
7.00%
2,170
|
$512,099,000 | 0.01% |
| DuPont de Nemours Inc |
17.65%
6,143
|
$494,451,000 | 0.01% |
| Citizens Finl Group Inc |
No change
13,564
|
$492,238,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
1.04%
2,815
|
$489,275,000 | 0.01% |
| Novartis AG |
10.32%
4,579
|
$483,598,000 | 0.01% |
| Aon plc. |
Opened
1,611
|
$472,958,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
22,790
|
$463,321,000 | 0.01% |
| M & T Bk Corp |
No change
3,109
|
$452,173,000 | 0.01% |
| Synopsys, Inc. |
2.93%
772
|
$450,951,000 | 0.01% |
| Autodesk Inc. |
27.60%
1,817
|
$449,617,000 | 0.01% |
| Lam Research Corp. |
4.47%
421
|
$448,302,000 | 0.01% |
| Morgan Stanley |
6.79%
4,606
|
$447,656,000 | 0.01% |
| Otis Worldwide Corporation |
0.35%
4,574
|
$441,412,000 | 0.01% |
| BP plc |
3.17%
12,067
|
$435,619,000 | 0.01% |
| Atmos Energy Corp. |
32.26%
3,567
|
$416,092,000 | 0.01% |
| GSK Plc |
31.32%
10,763
|
$414,377,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
44.06%
9,774
|
$410,774,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
7,455
|
$408,162,000 | 0.01% |
| HP Inc |
1.38%
11,567
|
$405,078,000 | 0.01% |
| Canadian Pacific Kansas City |
0.26%
4,919
|
$404,224,000 | 0.01% |
| Avery Dennison Corp. |
0.57%
1,777
|
$389,480,000 | 0.01% |
| Prudential Finl Inc |
10.72%
3,249
|
$380,752,000 | 0.01% |
| Motorola Solutions Inc |
15.87%
993
|
$377,289,000 | 0.01% |
| Prologis Inc |
4.69%
3,346
|
$375,789,000 | 0.01% |
| Pgim Etf Tr |
2.29%
7,494
|
$372,452,000 | 0.01% |
| TC Energy Corporation |
2.83%
9,731
|
$368,805,000 | 0.01% |
| Crown Castle Inc |
49.66%
3,738
|
$365,206,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
4,904
|
$359,220,000 | |
| ITT Inc |
Closed
2,623
|
$356,807,000 | |
| VanEck ETF Trust |
No change
6,853
|
$365,891,000 | 0.01% |
| Jacobs Solutions Inc |
No change
2,448
|
$342,010,000 | 0.01% |
| Phillips Edison & Co Inc |
No change
9,267
|
$332,407,000 | 0.01% |
| Carrier Global Corporation |
9.25%
5,306
|
$331,734,000 | 0.01% |
| Canadian Nat Res Ltd |
100.17%
9,286
|
$330,582,000 | 0.01% |
| International Paper Co. |
No change
8,398
|
$327,690,000 | 0.01% |
| Ares Capital Corp |
No change
15,638
|
$325,583,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
2,711
|
$322,609,000 | 0.01% |
| Fortive Corp |
No change
3,606
|
$310,188,000 | 0.01% |
| Sanofi |
11.10%
6,381
|
$309,607,000 | 0.01% |
| Nova Ltd |
No change
1,297
|
$304,185,000 | 0.01% |
| Texas Roadhouse Inc |
189.89%
1,806
|
$299,368,000 | 0.01% |
| Fifth Third Bancorp |
8.78%
8,155
|
$297,576,000 | 0.01% |
| Kraft Heinz Co |
5.22%
9,179
|
$296,028,000 | 0.01% |
| Tractor Supply Co. |
1.81%
1,084
|
$292,680,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,698
|
$291,226,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.38%
612
|
$286,856,000 | 0.01% |
| Vulcan Matls Co |
3.24%
1,146
|
$286,684,000 | 0.01% |
| Becton Dickinson & Co. |
Closed
1,156
|
$286,053,000 | |
| Jones Lang Lasalle Inc. |
No change
1,466
|
$286,002,000 | 0.01% |
| Corning, Inc. |
1.66%
7,335
|
$284,188,000 | 0.01% |
| Cigna Group (The) |
2.28%
815
|
$269,807,000 | 0.01% |
| Blackstone Mtg Tr Inc |
No change
13,476
|
$268,307,000 | 0.01% |
| DraftKings Inc. |
No change
5,825
|
$264,513,000 | 0.01% |
| e.l.f. Beauty Inc |
1.39%
1,240
|
$261,293,000 | 0.01% |
| Southwest Airls Co |
No change
8,680
|
$253,370,000 | 0.01% |
| Diamondback Energy Inc |
Closed
1,257
|
$249,099,000 | |
| Monster Beverage Corp. |
No change
4,973
|
$248,403,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
816
|
$248,162,000 | 0.01% |
| Nucor Corp. |
Closed
1,250
|
$247,375,000 | |
| Alliant Energy Corp. |
3.65%
4,854
|
$247,071,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
2,696
|
$244,904,000 | 0.01% |
| Halliburton Co. |
Closed
6,174
|
$243,379,000 | |
| Sterling Infrastructure Inc |
No change
2,040
|
$241,414,000 | 0.01% |
| Uber Technologies Inc |
8.66%
3,287
|
$238,900,000 | 0.01% |
| Henry Jack & Assoc Inc |
51.08%
1,430
|
$237,407,000 | 0.01% |
| Spdr Index Shs Fds |
No change
6,738
|
$236,369,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
11,133
|
$235,686,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
Closed
916
|
$233,983,000 | |
| Celsius Holdings Inc |
Closed
2,817
|
$233,586,000 | |
| Cbiz Inc |
No change
3,142
|
$232,823,000 | 0.00% |
| Crowdstrike Holdings Inc |
43.22%
607
|
$232,596,000 | 0.00% |
| Guardant Health Inc |
Opened
8,000
|
$231,040,000 | 0.00% |
| Astrazeneca plc |
1.60%
2,955
|
$230,460,000 | 0.00% |
| Targa Res Corp |
Opened
1,786
|
$230,002,000 | 0.00% |
| Proshares Tr |
Closed
2,265
|
$229,694,000 | |
| Trade Desk Inc |
Opened
2,337
|
$228,256,000 | 0.00% |
| Old Natl Bancorp Ind |
331.53%
13,166
|
$226,995,000 | 0.00% |
| TE Connectivity Ltd |
4.83%
1,499
|
$225,493,000 | 0.00% |
| WD-40 Co. |
Opened
1,022
|
$224,472,000 | 0.00% |
| Super Micro Computer Inc |
No change
270
|
$221,225,000 | 0.00% |
| Kroger Co. |
2.77%
4,427
|
$221,041,000 | 0.00% |
| Eagle Matls Inc |
No change
1,016
|
$220,939,000 | 0.00% |
| Cadence Design System Inc |
1.28%
713
|
$219,427,000 | 0.00% |
| Smucker J M Co |
3.89%
1,976
|
$215,463,000 | 0.00% |
| Jefferies Finl Group Inc |
Opened
4,325
|
$215,212,000 | 0.00% |
| Martin Marietta Matls Inc |
0.50%
397
|
$215,094,000 | 0.00% |
| Dell Technologies Inc |
Opened
1,548
|
$213,485,000 | 0.00% |
| Corteva Inc |
Opened
3,914
|
$211,121,000 | 0.00% |
| Cencora Inc. |
Closed
868
|
$210,917,000 | |
| Saia Inc. |
No change
444
|
$210,585,000 | 0.00% |
| nVent Electric plc |
No change
2,742
|
$210,064,000 | 0.00% |
| Kinsale Cap Group Inc |
Closed
398
|
$208,847,000 | |
| Clean Harbors, Inc. |
Opened
913
|
$206,476,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,173
|
$206,086,000 | 0.00% |
| Unilever plc |
Opened
3,742
|
$205,774,000 | 0.00% |
| Vanguard World Fd |
Opened
1,612
|
$205,643,000 | 0.00% |
| Cboe Global Mkts Inc |
Closed
1,119
|
$205,594,000 | |
| Oneok Inc. |
Closed
2,564
|
$205,556,000 | |
| Kenvue Inc |
4.38%
11,259
|
$204,688,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
194
|
$203,898,000 | 0.00% |
| Consolidated Edison, Inc. |
43.53%
2,279
|
$203,789,000 | 0.00% |
| Dimensional Etf Trust |
Opened
4,263
|
$203,644,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
2,820
|
$203,215,000 | 0.00% |
| Ford Mtr Co Del |
No change
14,720
|
$195,482,000 | 0.00% |
| Exact Sciences Corp. |
No change
2,710
|
$187,153,000 | 0.00% |
| Old Dominion Freight Line In |
No change
836
|
$183,343,000 | 0.00% |
| Alamos Gold Inc. |
Opened
10,744
|
$168,466,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
12,434
|
$166,118,000 | 0.00% |
| Huntington Bancshares, Inc. |
7.21%
12,531
|
$165,158,000 | 0.00% |
| Eaton Vance Enhanced Equity |
No change
7,748
|
$156,277,000 | 0.00% |
| Edwards Lifesciences Corp |
62.13%
1,530
|
$146,207,000 | 0.00% |
| Walgreens Boots Alliance Inc |
0.99%
11,960
|
$145,616,000 | 0.00% |
| Southern Copper Corporation |
No change
1,318
|
$140,393,000 | 0.00% |
| Royal Caribbean Group |
No change
1,000
|
$139,010,000 | 0.00% |
| Heico Corp. |
No change
901
|
$138,700,000 | 0.00% |
| Vale S.A. |
Closed
11,237
|
$136,979,000 | |
| Schwab Charles Corp |
98.09%
1,795
|
$129,850,000 | 0.00% |
| Summit Finl Group Inc |
No change
4,477
|
$121,595,000 | 0.00% |
| Cummins Inc. |
No change
400
|
$117,860,000 | 0.00% |
| Haleon Plc |
Closed
13,750
|
$116,737,000 | |
| Blackstone Seni Fltn Rat 202 |
No change
7,940
|
$113,780,000 | 0.00% |
| Tapestry Inc |
No change
2,334
|
$110,818,000 | 0.00% |
| Autonation Inc. |
No change
660
|
$109,283,000 | 0.00% |
| Lennox International Inc |
No change
209
|
$102,151,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
75
|
$99,847,000 | 0.00% |
| AAON Inc. |
No change
1,125
|
$99,112,000 | 0.00% |
| Ansys Inc. |
No change
270
|
$93,733,000 | 0.00% |
| Ppg Inds Inc |
No change
625
|
$90,562,000 | 0.00% |
| Veralto Corp |
No change
1,008
|
$89,369,000 | 0.00% |
| Resmed Inc. |
No change
450
|
$89,114,000 | 0.00% |
| Public Storage Oper Co |
No change
300
|
$87,018,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
No change
1,075
|
$85,538,000 | 0.00% |
| Shopify Inc |
71.59%
1,050
|
$81,028,000 | 0.00% |
| Fox Factory Hldg Corp |
No change
1,260
|
$65,608,000 | 0.00% |
| Aspen Technology Inc |
No change
296
|
$63,131,000 | 0.00% |
| Hess Corporation |
No change
413
|
$63,040,000 | 0.00% |
| Surgery Partners Inc |
No change
2,000
|
$59,660,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
560
|
$58,414,000 | 0.00% |
| Raymond James Finl Inc |
No change
442
|
$56,762,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
250
|
$54,812,000 | 0.00% |
| Pool Corporation |
No change
135
|
$54,472,000 | 0.00% |
| Cadence Bank |
No change
1,750
|
$50,750,000 | 0.00% |
| Cognex Corp. |
No change
1,170
|
$49,631,000 | 0.00% |
| Realty Income Corp. |
No change
884
|
$47,824,000 | 0.00% |
| Factset Resh Sys Inc |
No change
100
|
$45,439,000 | 0.00% |
| Steris Plc |
No change
200
|
$44,964,000 | 0.00% |
| Amphastar Pharmaceuticals In |
No change
1,000
|
$43,910,000 | 0.00% |
| Under Armour Inc |
No change
6,000
|
$42,840,000 | 0.00% |
| Interactive Brokers Group In |
No change
370
|
$41,333,000 | 0.00% |
| Electronic Arts, Inc. |
No change
310
|
$41,128,000 | 0.00% |
| Fb Finl Corp |
No change
1,026
|
$38,639,000 | 0.00% |
| Keysight Technologies Inc |
No change
245
|
$38,313,000 | 0.00% |
| Morningstar Inc |
No change
120
|
$37,004,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
335
|
$35,688,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
130
|
$35,224,000 | 0.00% |
| Burlington Stores Inc |
No change
145
|
$33,668,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
75
|
$31,876,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
2,510
|
$30,496,000 | 0.00% |
| Xylem Inc |
95.76%
235
|
$30,371,000 | 0.00% |
| Qualys Inc |
No change
180
|
$30,037,000 | 0.00% |
| Rockwell Automation Inc |
No change
100
|
$29,133,000 | 0.00% |
| WEC Energy Group Inc |
No change
328
|
$26,936,000 | 0.00% |
| Xcel Energy Inc. |
No change
500
|
$26,875,000 | 0.00% |
| Capstar Finl Hldgs Inc |
No change
1,208
|
$24,281,000 | 0.00% |
| Blackrock Muniholdings Fd In |
No change
2,000
|
$24,160,000 | 0.00% |
| Vail Resorts Inc. |
No change
108
|
$24,066,000 | 0.00% |
| Renasant Corp. |
No change
730
|
$22,864,000 | 0.00% |
| Citigroup Inc |
No change
360
|
$22,767,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
2,255
|
$22,573,000 | 0.00% |
| Vontier Corporation |
No change
479
|
$21,694,000 | 0.00% |
| Palantir Technologies Inc. |
No change
895
|
$20,594,000 | 0.00% |
| Nuveen Taxable Municpal Inm |
No change
1,291
|
$19,778,000 | 0.00% |
| Teradyne, Inc. |
No change
146
|
$16,473,000 | 0.00% |
| SouthState Corporation |
No change
176
|
$14,965,000 | 0.00% |
| Sharecare Inc |
No change
10,487
|
$14,157,000 | 0.00% |
| Blackrock Muniyield Quality |
No change
1,200
|
$13,752,000 | 0.00% |
| Nikola Corporation |
Closed
11,265
|
$11,716,000 | |
| Yum China Holdings Inc |
No change
240
|
$9,549,000 | 0.00% |
| Sylvamo Corp |
No change
95
|
$5,865,000 | 0.00% |
| Flowers Foods, Inc. |
No change
200
|
$4,750,000 | 0.00% |
| Viatris Inc. |
No change
396
|
$4,728,000 | 0.00% |
| Vacasa Inc |
No change
622
|
$4,242,000 | 0.00% |
| Boston Scientific Corp. |
No change
55
|
$3,767,000 | 0.00% |
| Organon & Co |
No change
188
|
$3,534,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
115
|
$2,502,000 | 0.00% |
| United Cmnty Bks Blairsvle G |
No change
94
|
$2,474,000 | 0.00% |
| CoreCivic Inc |
No change
158
|
$2,466,000 | 0.00% |
| American Intl Group Inc |
No change
25
|
$1,954,000 | 0.00% |
| Eastman Chem Co |
No change
19
|
$1,904,000 | 0.00% |
| Community Health Sys Inc New |
No change
500
|
$1,750,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
151
|
$1,318,000 | 0.00% |
| Lear Corp. |
No change
9
|
$1,304,000 | 0.00% |
| Flowserve Corp. |
No change
27
|
$1,233,000 | 0.00% |
| Cognizant Technology Solutio |
No change
14
|
$1,026,000 | 0.00% |
| Nomad Foods Ltd |
No change
52
|
$1,017,000 | 0.00% |
| Orion Office REIT Inc. |
No change
4
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 437 holdings | |||
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