Salem Investment Counselors Inc 13F annual report
Salem Investment Counselors Inc is an investment fund managing more than $3.1 trillion ran by David Rea. There are currently 959 companies in Mr. Rea’s portfolio. The largest investments include Lowes Cos Inc and Apple Inc, together worth $696 billion.
$3.1 trillion Assets Under Management (AUM)
As of 4th July 2024, Salem Investment Counselors Inc’s top holding is 2,198,835 shares of Lowes Cos Inc currently worth over $485 billion and making up 15.7% of the portfolio value.
In addition, the fund holds 1,004,946 shares of Apple Inc worth $212 billion, whose value grew 23.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $191 billion and the next is Microsoft worth $181 billion, with 404,507 shares owned.
Currently, Salem Investment Counselors Inc's portfolio is worth at least $3.1 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 Salem Investment Counselors Inc
The Salem Investment Counselors Inc office and employees reside in Winston-salem, North Carolina. According to the last 13-F report filed with the SEC, David Rea serves as the President at Salem Investment Counselors Inc.
Recent trades
In the most recent 13F filing, Salem Investment Counselors Inc revealed that it had opened a new position in
Terns Pharmaceuticals Inc and bought 371,600 shares worth $2.53 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,381,128 additional shares.
This makes their stake in NVIDIA Corp total 1,545,112 shares worth $191 billion.
NVIDIA Corp dropped 68.2% in the past year.
On the other hand, there are companies that Salem Investment Counselors Inc is getting rid of from its portfolio.
Salem Investment Counselors Inc closed its position in Pioneer Nat Res Co on 11th July 2024.
It sold the previously owned 8,721 shares for $2.29 billion.
David Rea also disclosed a decreased stake in Lowes Cos Inc by approximately 0.1%.
This leaves the value of the investment at $485 billion and 2,198,835 shares.
One of the largest hedge funds
The two most similar investment funds to Salem Investment Counselors Inc are Comprehensive Management and Deerfield Management Company, L.P.. (series C). They manage $3.09 trillion and $3.09 trillion respectively.
David Rea investment strategy
Salem Investment Counselors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $49.5 billion.
The complete list of Salem Investment Counselors Inc trades based on 13F SEC filings
These positions were updated on July 11th 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 |
---|---|---|---|
Lowes Cos Inc |
0.09%
2,198,835
|
$484,755,086,000 | 15.65% |
Apple Inc |
1.08%
1,004,946
|
$211,661,746,000 | 6.83% |
NVIDIA Corp |
842.23%
1,545,112
|
$190,883,129,000 | 6.16% |
Microsoft Corporation |
0.12%
404,507
|
$180,794,608,000 | 5.84% |
Amazon.com Inc. |
2.24%
484,659
|
$93,660,411,000 | 3.02% |
Alphabet Inc |
0.63%
787,858
|
$144,150,466,000 | 4.65% |
Meta Platforms Inc |
2.16%
171,129
|
$86,286,742,000 | 2.79% |
Berkshire Hathaway Inc. |
0.24%
177,500
|
$72,207,060,000 | 2.33% |
Eli Lilly & Co |
1.09%
71,550
|
$64,779,980,000 | 2.09% |
Pepsico Inc |
0.40%
297,279
|
$49,030,226,000 | 1.58% |
Micron Technology Inc. |
1.45%
354,383
|
$46,611,996,000 | 1.50% |
JPMorgan Chase & Co. |
0.41%
230,449
|
$46,610,536,000 | 1.50% |
Bank America Corp |
1.61%
1,149,487
|
$45,715,115,000 | 1.48% |
Palantir Technologies Inc. |
0.53%
1,720,317
|
$43,575,630,000 | 1.41% |
Green Brick Partners, Inc. |
0.82%
743,183
|
$42,539,795,000 | 1.37% |
Lennar Corp. |
0.77%
271,799
|
$40,734,454,000 | 1.32% |
Merck & Co Inc |
1.08%
252,594
|
$31,443,335,000 | 1.02% |
Nu Hldgs Ltd |
1.17%
2,330,926
|
$30,045,637,000 | 0.97% |
WestRock Co |
0.67%
596,664
|
$29,988,333,000 | 0.97% |
Intuitive Surgical Inc |
1.98%
62,231
|
$27,683,461,000 | 0.89% |
Advanced Micro Devices Inc. |
4.11%
164,295
|
$26,650,292,000 | 0.86% |
Johnson & Johnson |
0.51%
179,446
|
$26,227,782,000 | 0.85% |
Accenture Plc Ireland |
3.48%
81,889
|
$24,845,942,000 | 0.80% |
RTX Corp |
2.61%
227,820
|
$22,870,882,000 | 0.74% |
Qualcomm, Inc. |
0.21%
114,104
|
$22,727,195,000 | 0.73% |
Walmart Inc |
0.08%
333,185
|
$22,559,972,000 | 0.73% |
Abbvie Inc |
3.00%
130,775
|
$22,430,512,000 | 0.72% |
Visa Inc |
22.10%
79,974
|
$20,990,816,000 | 0.68% |
Costco Whsl Corp New |
2.56%
23,849
|
$20,271,656,000 | 0.65% |
Unitedhealth Group Inc |
2.30%
39,591
|
$20,161,862,000 | 0.65% |
Schwab Strategic Tr |
1.33%
989,090
|
$60,170,468,000 | 1.94% |
Vanguard World Fd |
3.32%
90,235
|
$23,127,260,000 | 0.75% |
Taiwan Semiconductor Mfg Ltd |
0.60%
103,677
|
$18,024,857,000 | 0.58% |
Procter And Gamble Co |
0.67%
108,978
|
$17,972,666,000 | 0.58% |
Vanguard Index Fds |
0.04%
194,602
|
$47,148,692,000 | 1.52% |
Boston Scientific Corp. |
0.31%
211,879
|
$16,316,802,000 | 0.53% |
Cisco Sys Inc |
3.94%
341,445
|
$16,222,076,000 | 0.52% |
Spdr S&p 500 Etf Tr |
1.93%
28,075
|
$15,318,760,000 | 0.49% |
Caterpillar Inc. |
0.12%
41,884
|
$13,951,561,000 | 0.45% |
Mcdonalds Corp |
0.47%
52,407
|
$13,355,400,000 | 0.43% |
Honeywell International Inc |
3.46%
59,225
|
$12,646,980,000 | 0.41% |
Balchem Corp. |
6.48%
79,345
|
$12,215,163,000 | 0.39% |
Roper Technologies Inc |
8.65%
20,452
|
$11,527,975,000 | 0.37% |
Truist Finl Corp |
1.93%
294,838
|
$11,454,473,000 | 0.37% |
Crowdstrike Holdings Inc |
1.21%
28,434
|
$10,895,625,000 | 0.35% |
KB Home |
1.05%
150,875
|
$10,588,408,000 | 0.34% |
Exxon Mobil Corp. |
28.33%
88,758
|
$10,217,821,000 | 0.33% |
Price T Rowe Group Inc |
8.29%
82,866
|
$9,555,279,000 | 0.31% |
Ge Healthcare Technologies I |
13.42%
121,260
|
$9,448,580,000 | 0.31% |
Thermo Fisher Scientific Inc. |
1.79%
16,755
|
$9,267,768,000 | 0.30% |
Kimberly-Clark Corp. |
0.18%
64,659
|
$9,001,973,000 | 0.29% |
Abbott Labs |
1.23%
82,058
|
$8,526,647,000 | 0.28% |
Rio Tinto plc |
0.55%
126,522
|
$8,341,596,000 | 0.27% |
TotalEnergies SE |
0.37%
121,961
|
$8,133,539,000 | 0.26% |
Iron Mtn Inc Del |
3.99%
88,506
|
$7,938,963,000 | 0.26% |
Home Depot, Inc. |
14.99%
22,579
|
$7,772,735,000 | 0.25% |
Colgate-Palmolive Co. |
1.16%
79,721
|
$7,736,086,000 | 0.25% |
CVS Health Corp |
3.70%
130,187
|
$7,688,869,000 | 0.25% |
AMGEN Inc. |
4.78%
23,589
|
$7,370,404,000 | 0.24% |
Constellation Brands Inc |
1.57%
27,816
|
$7,156,501,000 | 0.23% |
Phillips 66 |
0.85%
49,747
|
$7,022,784,000 | 0.23% |
Coca-Cola Co |
0.59%
109,489
|
$7,009,092,000 | 0.23% |
3M Co. |
2.17%
67,826
|
$6,931,154,000 | 0.22% |
Kinder Morgan Inc |
2.19%
339,960
|
$6,754,998,000 | 0.22% |
American Elec Pwr Co Inc |
4.16%
76,849
|
$6,742,732,000 | 0.22% |
Ishares Tr |
3.79%
366,722
|
$39,079,406,000 | 1.26% |
Ares Capital Corp |
0.44%
307,288
|
$6,403,882,000 | 0.21% |
Waste Mgmt Inc Del |
1.86%
29,333
|
$6,257,903,000 | 0.20% |
Energy Transfer L P |
0.26%
384,774
|
$6,241,035,000 | 0.20% |
Allison Transmission Hldgs I |
1.25%
81,790
|
$6,207,861,000 | 0.20% |
Mondelez International Inc. |
2.84%
93,678
|
$6,169,760,000 | 0.20% |
Fedex Corp |
0.23%
20,335
|
$6,124,807,000 | 0.20% |
Textron Inc. |
6.11%
70,370
|
$6,041,969,000 | 0.20% |
Petroleo Brasileiro Sa Petro |
12.41%
414,261
|
$6,002,642,000 | 0.19% |
Enterprise Prods Partners L |
0.49%
204,591
|
$5,929,048,000 | 0.19% |
Super Micro Computer Inc |
36.97%
7,077
|
$5,798,540,000 | 0.19% |
Blue Owl Capital Corporation |
8.13%
359,590
|
$5,526,947,000 | 0.18% |
Chevron Corp. |
1.97%
34,270
|
$5,360,460,000 | 0.17% |
Surmodics, Inc. |
0.29%
120,650
|
$5,072,126,000 | 0.16% |
Flowers Foods, Inc. |
0.13%
225,669
|
$5,009,852,000 | 0.16% |
Trane Technologies plc |
No change
15,187
|
$4,995,460,000 | 0.16% |
Oracle Corp. |
0.35%
33,783
|
$4,770,160,000 | 0.15% |
Sonoco Prods Co |
2.85%
92,014
|
$4,666,951,000 | 0.15% |
NextEra Energy Inc |
0.99%
65,758
|
$4,656,324,000 | 0.15% |
Mettler-Toledo International, Inc. |
No change
3,300
|
$4,612,047,000 | 0.15% |
Martin Marietta Matls Inc |
No change
8,363
|
$4,531,116,000 | 0.15% |
Intel Corp. |
5.94%
143,257
|
$4,436,662,000 | 0.14% |
Diamondback Energy Inc |
0.73%
21,797
|
$4,363,556,000 | 0.14% |
Broadcom Inc. |
2.92%
2,712
|
$4,354,256,000 | 0.14% |
Asml Holding N V |
22.24%
4,226
|
$4,322,057,000 | 0.14% |
Evolent Health Inc |
88.06%
225,901
|
$4,319,228,000 | 0.14% |
Vanguard Specialized Funds |
8.95%
23,524
|
$4,315,460,000 | 0.14% |
Williams-Sonoma, Inc. |
1.61%
14,665
|
$4,140,957,000 | 0.13% |
Discover Finl Svcs |
1.21%
31,340
|
$4,099,633,000 | 0.13% |
Nucor Corp. |
1.33%
25,168
|
$3,988,935,000 | 0.13% |
Airbnb, Inc. |
6.23%
26,284
|
$3,985,443,000 | 0.13% |
Pinterest Inc |
1.07%
89,466
|
$3,942,767,000 | 0.13% |
Duke Energy Corp. |
2.00%
39,237
|
$3,932,676,000 | 0.13% |
Vanguard Bd Index Fds |
3.57%
80,315
|
$4,066,270,000 | 0.13% |
Ingevity Corp |
15.30%
86,732
|
$3,791,056,000 | 0.12% |
Pfizer Inc. |
3.33%
131,882
|
$3,690,055,000 | 0.12% |
Sysco Corp. |
0.67%
50,017
|
$3,570,714,000 | 0.12% |
Ubiquiti Inc |
0.11%
22,384
|
$3,260,454,000 | 0.11% |
ServiceNow Inc |
441.03%
4,101
|
$3,226,134,000 | 0.10% |
Live Oak Bancshares Inc |
26.52%
91,860
|
$3,220,612,000 | 0.10% |
Alps Etf Tr |
9.86%
67,558
|
$3,250,482,000 | 0.10% |
Goldman Sachs Group, Inc. |
1.45%
7,013
|
$3,172,121,000 | 0.10% |
FRP Holdings Inc |
98.92%
110,734
|
$3,158,134,000 | 0.10% |
Dycom Inds Inc |
6.59%
18,407
|
$3,106,366,000 | 0.10% |
Tesla Inc |
22.16%
15,670
|
$3,100,806,000 | 0.10% |
Invesco Exch Traded Fd Tr Ii |
15.32%
31,124
|
$3,911,635,000 | 0.13% |
Hubbell Inc. |
6.89%
8,285
|
$3,028,002,000 | 0.10% |
Pnc Finl Svcs Group Inc |
0.05%
19,298
|
$3,000,454,000 | 0.10% |
Select Sector Spdr Tr |
2.17%
75,691
|
$7,707,305,000 | 0.25% |
Morgan Stanley |
0.31%
29,542
|
$2,871,187,000 | 0.09% |
Markel Group Inc |
0.99%
1,799
|
$2,834,613,000 | 0.09% |
Novo-nordisk A S |
47.09%
19,798
|
$2,825,967,000 | 0.09% |
Eaton Corp Plc |
5.41%
8,380
|
$2,627,549,000 | 0.08% |
Wk Kellogg Co |
5.21%
157,501
|
$2,592,467,000 | 0.08% |
Terns Pharmaceuticals Inc |
Opened
371,600
|
$2,530,596,000 | 0.08% |
Yum Brands Inc. |
No change
18,874
|
$2,500,051,000 | 0.08% |
J P Morgan Exchange Traded F |
13.11%
72,158
|
$3,711,069,000 | 0.12% |
Coeur Mng Inc |
16.52%
429,600
|
$2,414,352,000 | 0.08% |
Citigroup Inc |
4.00%
37,597
|
$2,385,887,000 | 0.08% |
Copart, Inc. |
0.79%
42,930
|
$2,325,089,000 | 0.08% |
Pioneer Nat Res Co |
Closed
8,721
|
$2,289,263,000 | |
Spdr S&p Midcap 400 Etf Tr |
No change
4,197
|
$2,254,114,000 | 0.07% |
Stryker Corp. |
37.43%
6,524
|
$2,221,350,000 | 0.07% |
Henry Schein Inc. |
0.28%
34,098
|
$2,185,682,000 | 0.07% |
Philip Morris International Inc |
1.07%
21,335
|
$2,178,248,000 | 0.07% |
MercadoLibre Inc |
165.90%
1,279
|
$2,101,909,000 | 0.07% |
Gartner, Inc. |
5.38%
4,605
|
$2,067,922,000 | 0.07% |
Laboratory Corp Amer Hldgs |
Closed
9,243
|
$2,019,226,000 | |
Brown & Brown, Inc. |
No change
22,000
|
$1,967,020,000 | 0.06% |
Schwab Charles Corp |
0.77%
26,229
|
$1,932,816,000 | 0.06% |
Labcorp Holdings Inc. |
Opened
9,243
|
$1,881,043,000 | 0.06% |
Capital One Finl Corp |
0.37%
13,088
|
$1,812,034,000 | 0.06% |
Enbridge Inc |
0.75%
50,526
|
$1,798,221,000 | 0.06% |
Unifirst Corp Mass |
8.26%
10,285
|
$1,764,187,000 | 0.06% |
Lincoln Natl Corp Ind |
1.26%
54,829
|
$1,705,182,000 | 0.06% |
Netflix Inc. |
0.24%
2,508
|
$1,692,656,000 | 0.05% |
Disney Walt Co |
13.55%
16,939
|
$1,681,892,000 | 0.05% |
Natera Inc |
Opened
15,500
|
$1,678,495,000 | 0.05% |
GE Aerospace |
0.57%
10,433
|
$1,658,535,000 | 0.05% |
D.R. Horton Inc. |
No change
11,599
|
$1,634,648,000 | 0.05% |
Emerson Elec Co |
0.01%
14,542
|
$1,601,947,000 | 0.05% |
Texas Instrs Inc |
No change
8,115
|
$1,578,611,000 | 0.05% |
JPMorgan Chase & Co. |
Closed
54,100
|
$1,541,309,000 | |
Enovix Corporation |
36.26%
98,825
|
$1,527,835,000 | 0.05% |
Altria Group Inc. |
6.27%
32,136
|
$1,494,799,000 | 0.05% |
The Southern Co. |
1.32%
19,054
|
$1,478,006,000 | 0.05% |
Bristol-Myers Squibb Co. |
53.50%
35,514
|
$1,474,892,000 | 0.05% |
Oneok Inc. |
0.42%
18,054
|
$1,472,304,000 | 0.05% |
Booz Allen Hamilton Hldg Cor |
No change
9,556
|
$1,470,669,000 | 0.05% |
Verizon Communications Inc |
2.82%
35,581
|
$1,467,344,000 | 0.05% |
Occidental Pete Corp |
2.52%
22,141
|
$1,400,340,000 | 0.05% |
Canadian Nat Res Ltd |
100.00%
37,400
|
$1,345,822,000 | 0.04% |
Canadian Natl Ry Co |
0.49%
11,264
|
$1,330,617,000 | 0.04% |
Carrier Global Corporation |
3.38%
20,418
|
$1,291,847,000 | 0.04% |
Avantor Inc. |
6,373.53%
60,657
|
$1,285,929,000 | 0.04% |
Toyota Motor Corporation |
10.83%
6,141
|
$1,258,721,000 | 0.04% |
Adobe Inc |
0.81%
2,214
|
$1,229,966,000 | 0.04% |
General Amern Invs Co Inc |
No change
24,006
|
$1,193,579,000 | 0.04% |
PayPal Holdings Inc |
1.95%
20,083
|
$1,165,417,000 | 0.04% |
Adams Diversified Equity Fd |
No change
52,907
|
$1,136,972,000 | 0.04% |
International Business Machs |
1.84%
6,499
|
$1,124,003,000 | 0.04% |
Salesforce Inc |
9.36%
4,089
|
$1,051,321,000 | 0.03% |
HCA Healthcare Inc |
2.05%
3,255
|
$1,045,767,000 | 0.03% |
Wells Fargo Co New |
1.79%
17,209
|
$1,022,043,000 | 0.03% |
Ingersoll Rand Inc. |
No change
11,138
|
$1,011,776,000 | 0.03% |
Molson Coors Beverage Company |
30.56%
19,865
|
$1,009,738,000 | 0.03% |
Nike, Inc. |
0.61%
13,066
|
$989,616,000 | 0.03% |
American Express Co. |
5.23%
4,187
|
$969,500,000 | 0.03% |
Spdr Ser Tr |
0.80%
60,158
|
$4,230,068,000 | 0.14% |
Norfolk Southn Corp |
1.32%
4,461
|
$957,733,000 | 0.03% |
Edwards Lifesciences Corp |
No change
10,317
|
$952,982,000 | 0.03% |
General Dynamics Corp. |
1.08%
3,282
|
$952,240,000 | 0.03% |
Newmont Corp |
3.12%
22,702
|
$950,533,000 | 0.03% |
Ginkgo Bioworks Holdings Inc |
40.73%
2,820,285
|
$942,822,000 | 0.03% |
Comcast Corp New |
4.70%
23,339
|
$913,956,000 | 0.03% |
Otis Worldwide Corporation |
3.76%
9,103
|
$876,255,000 | 0.03% |
Conocophillips |
2.35%
7,630
|
$872,720,000 | 0.03% |
Dover Corp. |
3.84%
4,730
|
$853,529,000 | 0.03% |
Solventum Corp |
Opened
15,754
|
$833,072,000 | 0.03% |
Kenvue Inc |
4.25%
45,523
|
$827,609,000 | 0.03% |
Ssga Active Etf Tr |
6.61%
20,439
|
$827,167,000 | 0.03% |
Ishares Inc |
7.24%
21,276
|
$1,298,367,000 | 0.04% |
Corning, Inc. |
No change
20,604
|
$800,466,000 | 0.03% |
Herc Holdings Inc |
1.65%
5,975
|
$796,408,000 | 0.03% |
Global Pmts Inc |
30.29%
8,091
|
$782,400,000 | 0.03% |
Acuity Brands, Inc. |
No change
3,222
|
$777,920,000 | 0.03% |
SouthState Corporation |
14.33%
10,014
|
$765,270,000 | 0.02% |
Union Pac Corp |
3.07%
3,285
|
$743,265,000 | 0.02% |
Sherwin-Williams Co. |
No change
2,422
|
$722,798,000 | 0.02% |
Elevance Health Inc |
4.24%
1,311
|
$710,379,000 | 0.02% |
Tempur Sealy International Inc |
No change
14,800
|
$700,632,000 | 0.02% |
Mastercard Incorporated |
0.51%
1,568
|
$691,774,000 | 0.02% |
Novartis AG |
1.09%
6,362
|
$677,299,000 | 0.02% |
Blackstone Inc |
8.06%
5,365
|
$664,187,000 | 0.02% |
DuPont de Nemours Inc |
1.15%
8,165
|
$657,201,000 | 0.02% |
Marathon Pete Corp |
35.87%
3,788
|
$657,143,000 | 0.02% |
Allstate Corp (The) |
0.80%
4,078
|
$654,761,000 | 0.02% |
Linde Plc. |
No change
1,425
|
$625,305,000 | 0.02% |
Sempra |
No change
8,080
|
$619,575,000 | 0.02% |
Chesapeake Energy Corp. |
3.87%
7,461
|
$613,220,000 | 0.02% |
AT&T Inc. |
3.24%
31,768
|
$607,087,000 | 0.02% |
Warner Bros. Discovery, Inc. |
87.51%
80,943
|
$602,216,000 | 0.02% |
Automatic Data Processing In |
No change
2,371
|
$569,131,000 | 0.02% |
Deere & Co. |
No change
1,504
|
$564,004,000 | 0.02% |
Autozone Inc. |
No change
190
|
$563,179,000 | 0.02% |
Royal Bk Cda |
No change
5,167
|
$549,666,000 | 0.02% |
Grainger W W Inc |
No change
600
|
$541,344,000 | 0.02% |
Skyworks Solutions, Inc. |
1.17%
5,047
|
$537,910,000 | 0.02% |
Stericycle Inc. |
No change
9,000
|
$523,170,000 | 0.02% |
Spdr Dow Jones Indl Average |
0.37%
1,332
|
$522,149,000 | 0.02% |
Viatris Inc. |
17.78%
48,722
|
$517,915,000 | 0.02% |
EchoStar Corp |
No change
28,924
|
$515,137,000 | 0.02% |
EZCorp, Inc. |
No change
48,335
|
$506,068,000 | 0.02% |
Yum China Holdings Inc |
No change
16,311
|
$503,032,000 | 0.02% |
Fortinet Inc |
No change
8,145
|
$490,900,000 | 0.02% |
Lockheed Martin Corp. |
24.28%
1,034
|
$482,982,000 | 0.02% |
F.N.B. Corp. |
No change
34,995
|
$478,732,000 | 0.02% |
Lam Research Corp. |
No change
448
|
$477,887,000 | 0.02% |
BondBloxx ETF Trust |
Closed
12,054
|
$599,941,000 | |
International Flavors&fragra |
No change
4,958
|
$474,035,000 | 0.02% |
Dimensional Etf Trust |
31.94%
19,668
|
$594,338,000 | 0.02% |
Viemed Healthcare Inc |
No change
72,007
|
$471,646,000 | 0.02% |
Invesco Exchange Traded Fd T |
3.07%
15,172
|
$988,403,000 | 0.03% |
Vanguard Intl Equity Index F |
2.82%
19,550
|
$1,238,288,000 | 0.04% |
Ge Vernova Inc |
Opened
2,596
|
$445,240,000 | 0.01% |
Globe Life Inc |
No change
5,400
|
$444,312,000 | 0.01% |
Tjx Cos Inc New |
10.06%
3,900
|
$429,390,000 | 0.01% |
Transdigm Group Incorporated |
No change
325
|
$415,224,000 | 0.01% |
Snap Inc |
0.18%
24,775
|
$411,513,000 | 0.01% |
Fiserv, Inc. |
No change
2,643
|
$393,913,000 | 0.01% |
Tyson Foods, Inc. |
4.49%
6,757
|
$386,095,000 | 0.01% |
Intuit Inc |
No change
581
|
$381,840,000 | 0.01% |
Builders Firstsource Inc |
0.93%
2,705
|
$374,400,000 | 0.01% |
Analog Devices Inc. |
2.25%
1,610
|
$367,499,000 | 0.01% |
Starbucks Corp. |
31.47%
4,656
|
$362,470,000 | 0.01% |
Target Corp |
No change
2,409
|
$356,659,000 | 0.01% |
Alibaba Group Hldg Ltd |
0.46%
4,752
|
$346,861,000 | 0.01% |
First Tr Exchange Traded Fd |
2.30%
4,249
|
$456,070,000 | 0.01% |
United Parcel Service, Inc. |
4.46%
2,463
|
$337,041,000 | 0.01% |
Magna International Inc. |
21.11%
7,943
|
$332,812,000 | 0.01% |
Vanguard Tax-managed Fds |
31.49%
6,731
|
$332,647,000 | 0.01% |
Healthpeak Properties Inc. |
No change
16,875
|
$330,750,000 | 0.01% |
United Rentals, Inc. |
No change
504
|
$325,952,000 | 0.01% |
Agilent Technologies Inc. |
8.85%
2,459
|
$318,761,000 | 0.01% |
Sanara MedTech Inc. |
0.04%
11,215
|
$316,488,000 | 0.01% |
Indie Semiconductor Inc |
No change
51,294
|
$316,484,000 | 0.01% |
Ecolab, Inc. |
0.75%
1,316
|
$313,959,000 | 0.01% |
First Ctzns Bancshares Inc N |
19.35%
185
|
$311,468,000 | 0.01% |
Medpace Holdings Inc |
2.61%
745
|
$306,829,000 | 0.01% |
Block Inc |
8.69%
4,726
|
$304,780,000 | 0.01% |
DENTSPLY Sirona Inc |
No change
12,000
|
$300,840,000 | 0.01% |
Raymond James Finl Inc |
No change
2,413
|
$298,271,000 | 0.01% |
Nxp Semiconductors N V |
No change
1,103
|
$297,925,000 | 0.01% |
V F Corp |
0.25%
21,931
|
$296,069,000 | 0.01% |
Valvoline Inc |
19.28%
6,800
|
$293,760,000 | 0.01% |
Global X Fds |
38.81%
12,532
|
$435,118,000 | 0.01% |
Advance Auto Parts Inc |
No change
4,600
|
$291,318,000 | 0.01% |
Ashland Inc |
43.98%
3,038
|
$287,061,000 | 0.01% |
Toast, Inc. |
8.33%
11,000
|
$283,470,000 | 0.01% |
Goldman Sachs Etf Tr |
No change
2,634
|
$281,707,000 | 0.01% |
Dominion Energy Inc |
5.24%
5,682
|
$278,418,000 | 0.01% |
Artivion Inc |
No change
10,600
|
$271,890,000 | 0.01% |
Dawson Geophysical Co New |
No change
135,669
|
$264,555,000 | 0.01% |
Quanta Svcs Inc |
No change
1,040
|
$264,254,000 | 0.01% |
L3Harris Technologies Inc |
31.73%
1,175
|
$263,882,000 | 0.01% |
Spdr Index Shs Fds |
No change
5,149
|
$309,202,000 | 0.01% |
C3.ai Inc |
6,702.29%
8,911
|
$258,063,000 | 0.01% |
Applied Matls Inc |
No change
1,091
|
$257,466,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
No change
8,841
|
$250,996,000 | 0.01% |
S&P Global Inc |
10.59%
557
|
$248,422,000 | 0.01% |
Cencora Inc. |
No change
1,092
|
$246,028,000 | 0.01% |
Eog Res Inc |
No change
1,945
|
$244,818,000 | 0.01% |
CSX Corp. |
3.80%
7,154
|
$239,302,000 | 0.01% |
Equifax, Inc. |
No change
986
|
$239,066,000 | 0.01% |
Crescent Energy Company |
No change
20,000
|
$237,000,000 | 0.01% |
Brookfield Renewable Partner |
No change
9,262
|
$229,420,000 | 0.01% |
Illinois Tool Wks Inc |
No change
958
|
$228,349,000 | 0.01% |
Mckesson Corporation |
No change
383
|
$223,925,000 | 0.01% |
Graphic Packaging Hldg Co |
2.14%
8,465
|
$222,715,000 | 0.01% |
Maxcyte Inc |
No change
56,375
|
$220,990,000 | 0.01% |
Vanguard Whitehall Fds |
49.83%
2,946
|
$308,979,000 | 0.01% |
Baxter International Inc. |
3.02%
6,427
|
$216,847,000 | 0.01% |
Wheaton Precious Metals Corp |
No change
4,067
|
$213,193,000 | 0.01% |
Ford Mtr Co Del |
2.89%
16,434
|
$206,083,000 | 0.01% |
Wabtec |
No change
1,255
|
$198,353,000 | 0.01% |
Chubb Limited |
45.03%
773
|
$197,881,000 | 0.01% |
Fortune Brands Innovations I |
No change
3,031
|
$196,819,000 | 0.01% |
Parsons Corp |
No change
2,376
|
$194,381,000 | 0.01% |
First Tr Exchange-traded Fd |
No change
6,715
|
$312,043,000 | 0.01% |
Regions Financial Corp. |
No change
9,361
|
$189,842,000 | 0.01% |
Highwoods Pptys Inc |
No change
7,156
|
$187,989,000 | 0.01% |
AbCellera Biologics Inc. |
Opened
63,000
|
$186,480,000 | 0.01% |
Methode Electrs Inc |
No change
18,000
|
$186,300,000 | 0.01% |
Old Rep Intl Corp |
7.81%
5,901
|
$182,341,000 | 0.01% |
Shell Plc |
No change
2,514
|
$181,461,000 | 0.01% |
Cohen & Steers Quality Incom |
No change
15,447
|
$180,421,000 | 0.01% |
Performant Finl Corp |
No change
62,100
|
$180,090,000 | 0.01% |
Danaher Corp. |
No change
720
|
$179,953,000 | 0.01% |
Tractor Supply Co. |
1.48%
666
|
$179,820,000 | 0.01% |
Valero Energy Corp. |
No change
1,125
|
$176,355,000 | 0.01% |
Air Prods & Chems Inc |
493.81%
671
|
$173,188,000 | 0.01% |
Idaho Strategic Resources |
No change
17,354
|
$171,111,000 | 0.01% |
Travelers Companies Inc. |
No change
839
|
$170,603,000 | 0.01% |
General Mtrs Co |
33.84%
3,665
|
$170,276,000 | 0.01% |
Churchill Downs, Inc. |
No change
1,200
|
$167,520,000 | 0.01% |
Deckers Outdoor Corp. |
No change
172
|
$166,488,000 | 0.01% |
MetLife, Inc. |
No change
2,348
|
$164,807,000 | 0.01% |
Cincinnati Finl Corp |
0.08%
1,296
|
$154,112,000 | 0.00% |
Marvell Technology Inc |
0.23%
2,202
|
$153,935,000 | 0.00% |
American Centy Etf Tr |
No change
1,979
|
$171,406,000 | 0.01% |
Quipt Home Medical Corp |
No change
47,000
|
$151,340,000 | 0.00% |
Sunoco Lp/sunoco Fin Corp |
No change
2,666
|
$150,736,000 | 0.00% |
Axis Cap Hldgs Ltd |
No change
2,129
|
$150,414,000 | 0.00% |
Fidelity Comwlth Tr |
7.18%
2,133
|
$149,161,000 | 0.00% |
Fortrea Hldgs Inc |
No change
6,303
|
$147,113,000 | 0.00% |
Freeport-McMoRan Inc |
3.59%
3,006
|
$146,092,000 | 0.00% |
Dow Inc |
5.31%
2,748
|
$145,782,000 | 0.00% |
First Horizon Corporation |
No change
9,135
|
$145,430,000 | 0.00% |
Boeing Co. |
37.84%
790
|
$143,717,000 | 0.00% |
Zoetis Inc |
No change
824
|
$142,849,000 | 0.00% |
Extra Space Storage Inc. |
5.20%
911
|
$141,579,000 | 0.00% |
Clorox Co. |
No change
1,025
|
$139,882,000 | 0.00% |
General Mls Inc |
4.35%
2,199
|
$139,109,000 | 0.00% |
Vulcan Matls Co |
No change
555
|
$138,018,000 | 0.00% |
APi Group Corporation |
No change
3,643
|
$137,087,000 | 0.00% |
Uber Technologies Inc |
106.98%
1,838
|
$133,586,000 | 0.00% |
Paychex Inc. |
No change
1,121
|
$132,906,000 | 0.00% |
Biogen Inc |
13.83%
567
|
$131,442,000 | 0.00% |
Moodys Corp |
No change
312
|
$131,331,000 | 0.00% |
IQVIA Holdings Inc |
No change
612
|
$129,402,000 | 0.00% |
Worthington Enterprises Inc. |
No change
2,699
|
$127,744,000 | 0.00% |
Northrop Grumman Corp. |
11.52%
292
|
$127,298,000 | 0.00% |
Cadence Design System Inc |
No change
403
|
$124,024,000 | 0.00% |
Toll Brothers Inc. |
No change
1,074
|
$123,704,000 | 0.00% |
Aon plc. |
No change
416
|
$122,130,000 | 0.00% |
Cigna Group (The) |
No change
369
|
$121,981,000 | 0.00% |
Absci Corporation |
Closed
21,442
|
$121,791,000 | |
Vertex Pharmaceuticals, Inc. |
0.39%
259
|
$121,399,000 | 0.00% |
Medtronic Plc |
22.68%
1,524
|
$121,021,000 | 0.00% |
Block H & R Inc |
8.33%
2,200
|
$120,010,000 | 0.00% |
Kratos Defense & Sec Solutio |
33.71%
5,950
|
$119,060,000 | 0.00% |
XPO Inc |
No change
1,120
|
$118,888,000 | 0.00% |
Hershey Company |
No change
645
|
$118,571,000 | 0.00% |
Keysight Technologies Inc |
No change
845
|
$115,554,000 | 0.00% |
Avidxchange Holdings Inc |
Opened
9,556
|
$115,246,000 | 0.00% |
Exchange Traded Concepts Tru |
No change
3,460
|
$114,838,000 | 0.00% |
Spdr Gold Tr |
No change
527
|
$113,311,000 | 0.00% |
Kontoor Brands Inc |
5.26%
1,700
|
$112,455,000 | 0.00% |
HubSpot Inc |
No change
189
|
$111,471,000 | 0.00% |
Barrick Gold Corp. |
No change
6,500
|
$108,420,000 | 0.00% |
Astrazeneca plc |
No change
1,375
|
$107,237,000 | 0.00% |
Schlumberger Ltd. |
0.18%
2,221
|
$105,382,000 | 0.00% |
Corteva Inc |
2.52%
1,938
|
$104,536,000 | 0.00% |
Cass Information Sys Inc |
No change
2,575
|
$103,181,000 | 0.00% |
Microchip Technology, Inc. |
No change
1,124
|
$102,846,000 | 0.00% |
Motorola Solutions Inc |
No change
265
|
$102,550,000 | 0.00% |
WD-40 Co. |
No change
460
|
$101,035,000 | 0.00% |
Johnson Ctls Intl Plc |
No change
1,499
|
$100,194,000 | 0.00% |
Ishares Gold Tr |
1.52%
2,273
|
$99,853,000 | 0.00% |
Edison Intl |
No change
1,386
|
$99,529,000 | 0.00% |
Trade Desk Inc |
372.09%
1,015
|
$99,136,000 | 0.00% |
Jabil Inc |
No change
905
|
$98,455,000 | 0.00% |
Axcelis Technologies Inc |
No change
685
|
$97,401,000 | 0.00% |
Fidelity Covington Trust |
29.31%
1,169
|
$138,352,000 | 0.00% |
Icad Inc |
No change
73,904
|
$96,076,000 | 0.00% |
CRISPR Therapeutics AG |
No change
1,775
|
$95,868,000 | 0.00% |
Grayscale Bitcoin Tr Btc |
No change
1,773
|
$94,395,000 | 0.00% |
Vanguard Star Fds |
5.84%
1,531
|
$92,320,000 | 0.00% |
Streamline Health Solutions, Inc |
1,012.25%
198,514
|
$91,476,000 | 0.00% |
Parker-Hannifin Corp. |
19.64%
180
|
$91,046,000 | 0.00% |
Cintas Corporation |
No change
130
|
$91,034,000 | 0.00% |
Avery Dennison Corp. |
No change
415
|
$90,740,000 | 0.00% |
Ulta Beauty Inc |
No change
234
|
$90,294,000 | 0.00% |
Skywest Inc. |
No change
1,100
|
$90,277,000 | 0.00% |
Worthington Stl Inc |
No change
2,699
|
$90,039,000 | 0.00% |
Fidelity Natl Information Sv |
No change
1,160
|
$87,418,000 | 0.00% |
Arista Networks Inc |
480.95%
244
|
$85,518,000 | 0.00% |
Synovus Finl Corp |
No change
2,085
|
$84,589,000 | 0.00% |
Unilever plc |
No change
1,517
|
$83,420,000 | 0.00% |
Carter Bankshares Inc |
No change
5,400
|
$81,648,000 | 0.00% |
Mr. Cooper Group Inc |
No change
1,000
|
$81,230,000 | 0.00% |
Vanguard Scottsdale Fds |
60.27%
2,352
|
$239,797,000 | 0.01% |
Canadian Pacific Kansas City |
No change
1,025
|
$80,841,000 | 0.00% |
Alcon Ag |
4.32%
886
|
$78,925,000 | 0.00% |
Xylem Inc |
20.52%
581
|
$78,779,000 | 0.00% |
GSK Plc |
No change
2,008
|
$78,064,000 | 0.00% |
American Tower Corp. |
No change
394
|
$77,140,000 | 0.00% |
Amdocs Ltd |
No change
968
|
$76,859,000 | 0.00% |
Crown Castle Inc |
11.26%
780
|
$76,206,000 | 0.00% |
Dell Technologies Inc |
175.00%
550
|
$75,851,000 | 0.00% |
Oreilly Automotive Inc |
No change
71
|
$74,981,000 | 0.00% |
Ishares Tr |
Opened
2,396
|
$223,755,000 | 0.01% |
Huntington Bancshares, Inc. |
2,181.07%
5,543
|
$73,878,000 | 0.00% |
Acacia Resh Corp |
48.84%
14,664
|
$73,467,000 | 0.00% |
VanEck ETF Trust |
No change
6,641
|
$114,301,000 | 0.00% |
Akamai Technologies Inc |
No change
809
|
$72,875,000 | 0.00% |
Chipotle Mexican Grill |
4,900.00%
1,150
|
$72,048,000 | 0.00% |
Oge Energy Corp. |
No change
2,000
|
$71,400,000 | 0.00% |
Palo Alto Networks Inc |
6.25%
210
|
$71,193,000 | 0.00% |
Williams Cos Inc |
No change
1,658
|
$70,465,000 | 0.00% |
Genuine Parts Co. |
18.28%
505
|
$70,417,000 | 0.00% |
Coterra Energy Inc |
No change
2,624
|
$69,983,000 | 0.00% |
Zimmer Biomet Holdings Inc |
No change
643
|
$69,933,000 | 0.00% |
Quest Diagnostics, Inc. |
No change
510
|
$69,809,000 | 0.00% |
Ppg Inds Inc |
No change
549
|
$69,114,000 | 0.00% |
First Tr Nasdaq 100 Tech Ind |
No change
349
|
$68,914,000 | 0.00% |
Manulife Finl Corp |
27.91%
2,583
|
$68,760,000 | 0.00% |
Albemarle Corp. |
No change
715
|
$68,583,000 | 0.00% |
Hercules Capital Inc |
3,246.00%
3,346
|
$68,426,000 | 0.00% |
Ameren Corp. |
No change
954
|
$67,839,000 | 0.00% |
Etf Ser Solutions |
1,193.60%
1,617
|
$67,591,000 | 0.00% |
Alps Etf Tr |
Opened
1,350
|
$66,988,000 | 0.00% |
Cedar Fair L.P. |
45.45%
1,200
|
$65,220,000 | 0.00% |
Zscaler Inc |
Opened
335
|
$64,384,000 | 0.00% |
Diageo plc |
57.24%
502
|
$63,293,000 | 0.00% |
ExlService Holdings Inc |
No change
2,000
|
$62,720,000 | 0.00% |
Invitation Homes Inc |
No change
1,727
|
$62,466,000 | 0.00% |
Northern Technologies Intl C |
No change
3,708
|
$61,405,000 | 0.00% |
Smucker J M Co |
No change
560
|
$61,063,000 | 0.00% |
National Fuel Gas Co. |
No change
1,100
|
$60,176,000 | 0.00% |
Ball Corp. |
8.94%
998
|
$59,900,000 | 0.00% |
Ark Etf Tr |
285.71%
1,350
|
$59,333,000 | 0.00% |
Teradyne, Inc. |
No change
400
|
$59,316,000 | 0.00% |
Cardinal Health, Inc. |
No change
600
|
$58,992,000 | 0.00% |
Royce Small Cap Trust Inc. |
Opened
4,047
|
$58,561,000 | 0.00% |
Klaviyo Inc |
No change
2,350
|
$58,492,000 | 0.00% |
Wp Carey Inc |
No change
1,000
|
$55,920,000 | 0.00% |
Blackrock Science & Technolo |
Opened
2,806
|
$55,868,000 | 0.00% |
Aflac Inc. |
1,150.00%
625
|
$55,819,000 | 0.00% |
Prudential Finl Inc |
No change
475
|
$55,666,000 | 0.00% |
Ares Management Corp |
No change
415
|
$55,312,000 | 0.00% |
Wisdomtree Tr |
Opened
703
|
$54,870,000 | 0.00% |
Becton Dickinson & Co. |
No change
234
|
$54,689,000 | 0.00% |
EBay Inc. |
No change
1,016
|
$54,580,000 | 0.00% |
Cummins Inc. |
No change
195
|
$54,002,000 | 0.00% |
Vanguard Wellington Fd |
No change
400
|
$53,638,000 | 0.00% |
Marathon Oil Corporation |
122.25%
1,818
|
$52,123,000 | 0.00% |
Blackrock Health Sciences Te |
Opened
3,377
|
$51,871,000 | 0.00% |
Church & Dwight Co., Inc. |
No change
500
|
$51,840,000 | 0.00% |
Public Storage Oper Co |
10.95%
179
|
$51,490,000 | 0.00% |
Lloyds Banking Group plc |
48.00%
18,500
|
$50,505,000 | 0.00% |
Fastenal Co. |
Opened
800
|
$50,272,000 | 0.00% |
Kellanova Co |
10.40%
862
|
$49,721,000 | 0.00% |
Public Svc Enterprise Grp In |
No change
668
|
$49,232,000 | 0.00% |
Progressive Corp. |
No change
237
|
$49,228,000 | 0.00% |
NextEra Energy Partners LP |
No change
1,775
|
$49,061,000 | 0.00% |
Vanguard Whitehall Fds |
Closed
710
|
$48,848,000 | |
Donegal Group Inc. |
No change
3,760
|
$48,429,000 | 0.00% |
Peoples Bancorp N C Inc |
No change
1,650
|
$48,180,000 | 0.00% |
Teledyne Technologies Inc |
No change
124
|
$48,110,000 | 0.00% |
Xcel Energy Inc. |
1,330.65%
887
|
$47,861,000 | 0.00% |
Digital Rlty Tr Inc |
No change
313
|
$47,592,000 | 0.00% |
Harley-Davidson, Inc. |
No change
1,415
|
$47,460,000 | 0.00% |
Centene Corp. |
No change
714
|
$47,339,000 | 0.00% |
Incyte Corp. |
No change
779
|
$47,223,000 | 0.00% |
Check Point Software Tech Lt |
No change
286
|
$47,190,000 | 0.00% |
CME Group Inc |
No change
234
|
$46,005,000 | 0.00% |
Qorvo Inc |
No change
396
|
$45,952,000 | 0.00% |
Illumina Inc |
42.48%
440
|
$45,928,000 | 0.00% |
Blackrock Inc. |
52.46%
58
|
$45,665,000 | 0.00% |
Spruce Power Holding Corp |
No change
12,500
|
$45,625,000 | 0.00% |
Renasant Corp. |
No change
1,493
|
$45,597,000 | 0.00% |
Caseys Gen Stores Inc |
No change
118
|
$45,025,000 | 0.00% |
Lyondellbasell Industries N |
No change
470
|
$44,961,000 | 0.00% |
CMS Energy Corporation |
No change
755
|
$44,946,000 | 0.00% |
Gabelli Divid & Income Tr |
No change
1,979
|
$44,944,000 | 0.00% |
Annaly Capital Management In |
No change
2,263
|
$44,604,000 | 0.00% |
Verisk Analytics Inc |
No change
165
|
$44,476,000 | 0.00% |
First Bancorp N C |
No change
1,380
|
$44,354,000 | 0.00% |
Kaiser Aluminum Corp |
No change
500
|
$43,950,000 | 0.00% |
Reaves Util Income Fd |
Opened
1,596
|
$43,603,000 | 0.00% |
Data I O Corp |
No change
15,796
|
$43,597,000 | 0.00% |
Crane Co |
No change
300
|
$43,494,000 | 0.00% |
Doubleline Income Solutions |
0.87%
3,463
|
$43,357,000 | 0.00% |
RPM International, Inc. |
No change
400
|
$43,072,000 | 0.00% |
i3 Verticals Inc |
No change
1,950
|
$43,056,000 | 0.00% |
Realty Income Corp. |
19.80%
810
|
$42,785,000 | 0.00% |
Exact Sciences Corp. |
No change
1,002
|
$42,335,000 | 0.00% |
Potbelly Corp |
No change
5,239
|
$42,070,000 | 0.00% |
Gilead Sciences, Inc. |
No change
607
|
$41,647,000 | 0.00% |
TD Synnex Corp |
No change
357
|
$41,198,000 | 0.00% |
Vanguard Charlotte Fds |
No change
843
|
$41,029,000 | 0.00% |
Citizens Finl Group Inc |
740.74%
1,135
|
$40,895,000 | 0.00% |
Coinbase Global Inc |
No change
184
|
$40,891,000 | 0.00% |
Ferrari N.V. |
No change
100
|
$40,837,000 | 0.00% |
Tri Contl Corp |
No change
1,314
|
$40,695,000 | 0.00% |
WEC Energy Group Inc |
No change
518
|
$40,643,000 | 0.00% |
EA Series Trust |
No change
1,350
|
$40,419,000 | 0.00% |
Tandem Diabetes Care Inc |
No change
1,000
|
$40,290,000 | 0.00% |
Organon & Co |
1.82%
1,937
|
$40,096,000 | 0.00% |
First Tr Exchange-traded Fd |
Opened
260
|
$40,038,000 | 0.00% |
Shopify Inc |
No change
600
|
$39,630,000 | 0.00% |
Hologic, Inc. |
No change
526
|
$39,056,000 | 0.00% |
Seagate Technology Hldngs Pl |
No change
374
|
$38,885,000 | 0.00% |
Republic Svcs Inc |
No change
200
|
$38,868,000 | 0.00% |
No transactions found in first 500 rows out of 1013 | |||
Showing first 500 out of 1013 holdings |
Hedge funds similar to Salem Investment Counselors Inc
- Boston Financial Mangement
- Sculptor Capital L.P.
- Saba Capital Management, L.P.
- American Capital Management Inc
- Apollon Wealth Management
- Davidson Kempner Partners
- Darsana Capital Partners L.P.
- Comprehensive Management
- Deerfield Management Company, L.P.. (series C)
- Mutual Advisors
- Aristotle Atlantic Partners
- Aia Ltd
- Cassaday & Co Wealth Management
- Aquatic Capital Management