Palladium Partners 13F annual report

Palladium Partners is an investment fund managing more than $2.28 billion ran by Nancy Renshaw. There are currently 331 companies in Mrs. Renshaw’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $269 million.

Limited to 30 biggest holdings

$2.28 billion Assets Under Management (AUM)

As of 19th April 2022, Palladium Partners’s top holding is 941,885 shares of Apple Inc currently worth over $164 million and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Palladium Partners owns more than approximately 0.1% of the company. In addition, the fund holds 340,244 shares of Microsoft worth $105 million, whose value fell 9.5% in the past six months. The third-largest holding is Vanguard Ftse Developed Markets Etf worth $97 million and the next is Alphabet Inc worth $66.7 million, with 23,969 shares owned.

Currently, Palladium Partners's portfolio is worth at least $2.28 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 Palladium Partners

The Palladium Partners office and employees reside in Norfolk, Virginia. According to the last 13-F report filed with the SEC, Nancy Renshaw serves as the CCO at Palladium Partners.

Recent trades

In the most recent 13F filing, Palladium Partners revealed that it had opened a new position in Advanced Micro Devic and bought 75,712 shares worth $8.28 million.

The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying 27,980 additional shares. This makes their stake in Vanguard Ftse Developed Markets Etf total 2,019,731 shares worth $97 million.

On the other hand, there are companies that Palladium Partners is getting rid of from its portfolio. Palladium Partners closed its position in Vanguard Total Bond Market Etf on 26th April 2022. It sold the previously owned 7,576 shares for $642 thousand. Nancy Renshaw also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $164 million and 941,885 shares.

One of the largest hedge funds

The two most similar investment funds to Palladium Partners are Interocean Capital and Donaldson Capital Management. They manage $2.28 billion and $2.27 billion respectively.


Nancy Renshaw investment strategy

Palladium Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 38.7% 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 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $168 billion.

The complete list of Palladium Partners trades based on 13F SEC filings

These positions were updated on April 26th 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
Apple Inc
2.03%
941,885
$164,462,000 7.21%
Microsoft Corporation
0.71%
340,244
$104,901,000 4.60%
Vanguard Ftse Developed Markets Etf
1.40%
2,019,731
$97,008,000 4.26%
Alphabet Inc
0.77%
23,969
$66,663,000 2.92%
Ishares Core Sp 500 Etf
1.99%
118,811
$53,904,000 2.36%
Ishares Sp Mid Cap 400 Value Etf
1.83%
451,072
$49,456,000 2.17%
Home Depot, Inc.
0.54%
162,549
$48,656,000 2.13%
J P Morgan Chase Co
0.81%
320,582
$43,702,000 1.92%
Lilly Eli Co
0.26%
151,670
$43,434,000 1.91%
Chevron Corp.
3.70%
259,613
$42,273,000 1.85%
Wsdmtree Emrg Mkts Smallcap Dvd Etf
1.15%
726,183
$38,706,000 1.70%
Johnson Johnson
0.30%
206,397
$36,580,000 1.60%
Spdr Sp 600 Small Cap Value Etf
3.68%
428,628
$35,718,000 1.57%
Mastercard Inc Class A
1.13%
93,265
$33,331,000 1.46%
Adobe Inc
3.76%
66,766
$30,420,000 1.33%
Walmart Inc
1.07%
200,493
$29,969,000 1.31%
Unitedhealth Grp Inc
1.77%
54,103
$27,591,000 1.21%
Discover Finl S
1.86%
243,771
$26,861,000 1.18%
Pepsico Inc
0.01%
160,234
$26,820,000 1.18%
First Trust Tcw Securtzd Pls Etf
12.50%
1,103,670
$26,642,000 1.17%
Walt Disney Co (The)
0.19%
186,761
$25,616,000 1.12%
Ishares Msci International Q
3.80%
692,414
$25,529,000 1.12%
Cisco Systems, Inc.
2.47%
436,433
$24,335,000 1.07%
Pimco Short Term Muni Bond Actv Etf
19.38%
470,433
$23,512,000 1.03%
Jpmorgan Ultra Shrt Muncipl Incm Etf
59.32%
447,561
$22,664,000 0.99%
Norfolk Southern Corp.
1.07%
79,068
$22,552,000 0.99%
Eastman Chemical Co
2.07%
193,200
$21,796,000 0.96%
Mc Donalds Corp
1.90%
87,717
$21,690,000 0.95%
Ishares Tr 0-5 Yr Tips Etf
4.38%
206,480
$21,668,000 0.95%
Broadcom Inc.
3.11%
34,326
$21,614,000 0.95%
Bank Of America Corp.
2.10%
504,809
$20,809,000 0.91%
Emerson Electric Co.
2.95%
207,438
$20,339,000 0.89%
Amazon.com Inc.
8.72%
6,186
$20,166,000 0.88%
Pimco Enhncd Lw Drtn Actv Etf
5.78%
206,677
$20,157,000 0.88%
Merck Co. Inc.
2.71%
243,482
$20,151,000 0.88%
Comcast Corp Class A
7.01%
428,683
$20,070,000 0.88%
Ishars Edg Msci Usa Qlty Fctr Etf
0.44%
147,144
$19,810,000 0.87%
Blackrock Inc.
2.36%
24,436
$18,673,000 0.82%
United Parcel Srvc Class B
2.60%
85,038
$18,237,000 0.80%
Jpmorgan U.s. Value Factor Etf
2.08%
486,560
$17,988,000 0.79%
Charles Schwab Corp.
2.18%
212,218
$17,892,000 0.78%
Intel Corp.
35.43%
345,225
$17,109,000 0.75%
Facebook Inc Class A
0.32%
76,464
$17,003,000 0.75%
Lockheed Martin Corp.
6.89%
37,351
$16,487,000 0.72%
Prudential Finl
2.02%
134,724
$15,920,000 0.70%
Ishares Msci Eafe Etf
2.08%
211,774
$15,587,000 0.68%
Jpmorgan Ultra Short Income Etf
69.25%
306,968
$15,431,000 0.68%
Masco Corp.
1.02%
296,990
$15,146,000 0.66%
Anthem Inc
0.32%
30,435
$14,950,000 0.66%
Verizon Communicatn
2.22%
281,332
$14,332,000 0.63%
Boston Scientific Corp.
8.49%
306,666
$13,582,000 0.60%
Procter Gamble
0.29%
85,192
$13,018,000 0.57%
Jabil Circuit Inc
6.94%
210,238
$12,977,000 0.57%
Pfizer Inc.
3.51%
234,207
$12,125,000 0.53%
Exxon Mobil Corp.
1.57%
144,304
$11,918,000 0.52%
Cerner Corp.
1.54%
126,111
$11,833,000 0.52%
Dominion Energy Inc
0.63%
137,554
$11,688,000 0.51%
AMGEN Inc.
3.62%
48,240
$11,665,000 0.51%
Berkshire Hathaway Inc.
1.17%
32,803
$11,577,000 0.51%
Kimberly-Clark Corp.
4.45%
90,849
$11,300,000 0.50%
Truist Finl Corp
0.48%
198,933
$11,280,000 0.49%
TJX Companies, Inc.
12.62%
161,819
$9,803,000 0.43%
Lam Research Corp.
14.66%
17,368
$9,362,000 0.41%
Sp Global Inc
1,764.11%
22,388
$9,183,000 0.40%
Fiserv, Inc.
9.32%
90,209
$9,147,000 0.40%
Canadian Natl Railwy F
0.84%
67,613
$9,070,000 0.40%
Mckesson Corp Exchange Offer
54.82%
28,621
$8,792,000 0.39%
Ishares Tr Core 1 5 Yr Usd
1.51%
177,253
$8,590,000 0.38%
Coca-Cola Co
1.77%
135,906
$8,486,000 0.37%
Ishares Sp 500 Growth Etf
0.08%
110,882
$8,469,000 0.37%
Cigna Corp.
0.56%
35,162
$8,425,000 0.37%
Oracle Corp.
0.77%
100,218
$8,291,000 0.36%
Advanced Micro Devic
Opened
75,712
$8,278,000 0.36%
BorgWarner Inc
17.02%
212,504
$8,266,000 0.36%
Spdr Short Term Corporate Bnd Etf
18.42%
272,819
$8,220,000 0.36%
Auto Data Processing
0.49%
34,380
$7,859,000 0.34%
Ishares Core Sp Mid Cap Etf
0.80%
28,113
$7,544,000 0.33%
Travelers Companies Inc.
0.88%
39,336
$7,188,000 0.32%
Autodesk Inc.
Opened
32,892
$7,050,000 0.31%
Starbucks Corp.
7.77%
77,195
$7,022,000 0.31%
Vanguard Dividend Appreciation Etf
1.69%
42,519
$6,895,000 0.30%
Ishares Msci Emerging Markets Etf
0.89%
148,922
$6,724,000 0.29%
Abbvie Inc
2.64%
40,261
$6,527,000 0.29%
Dollar Tree Inc
0.30%
38,956
$6,239,000 0.27%
Udr Inc. Reit
1.59%
106,913
$6,133,000 0.27%
Abbott Laboratories
1.08%
51,586
$6,106,000 0.27%
Altria Group Inc.
3.88%
110,080
$5,851,000 0.26%
Fortinet Inc
6.67%
17,118
$5,850,000 0.26%
Kroger Co.
2.05%
101,261
$5,809,000 0.25%
Stryker Corp.
0.69%
21,461
$5,767,000 0.25%
Nike, Inc.
15.02%
42,644
$5,753,000 0.25%
NextEra Energy Inc
0.83%
66,752
$5,655,000 0.25%
Alphabet Inc
2.48%
1,969
$5,499,000 0.24%
Marathon Pete Corp
1.65%
62,852
$5,374,000 0.24%
Bristol-Myers Squibb Co.
3.77%
71,896
$5,289,000 0.23%
Cummins Inc.
2.21%
25,062
$5,140,000 0.23%
Chubb Ltd F
0.79%
23,882
$5,127,000 0.22%
Raytheon Technologies Corp Com
0.37%
50,206
$4,974,000 0.22%
Townebank Portsmouth VA
0.87%
157,941
$4,760,000 0.21%
Honeywell International Inc
2.24%
23,470
$4,566,000 0.20%
CBRE Group Inc
6.21%
47,895
$4,383,000 0.19%
Pnc Finl Services
0.31%
22,961
$4,235,000 0.19%
General Dynamics Corp.
3.42%
16,843
$4,062,000 0.18%
Texas Instruments Inc.
0.94%
22,021
$4,040,000 0.18%
Caterpillar Inc.
2.08%
17,637
$3,930,000 0.17%
Ishares Core Msci Eafe Etf
1.95%
55,422
$3,852,000 0.17%
Deere Co
1.22%
9,000
$3,749,000 0.16%
L3harris Technologies In
0.91%
14,999
$3,727,000 0.16%
Ishares Sp 500 Value Etf
1.50%
22,728
$3,539,000 0.16%
Agilent Technologies Inc.
4.86%
26,029
$3,444,000 0.15%
Wisdomtree Us Smallcap Dividend Etf
3.57%
105,747
$3,370,000 0.15%
Brookfield
No change
55,000
$3,693,000 0.16%
F5 Networks Inc
1.91%
15,571
$3,254,000 0.14%
Union Pacific Corp.
0.35%
11,873
$3,244,000 0.14%
Medtronic Plc F
3.20%
28,433
$3,173,000 0.14%
Principal Invt Grade Corporate Active Etf
7.66%
130,706
$3,148,000 0.14%
PRA Group Inc
No change
69,670
$3,141,000 0.14%
Reliance Steel
No change
17,000
$3,117,000 0.14%
Costco Wholesale Corp
0.23%
5,194
$2,991,000 0.13%
Mondelez Intl Class A
1.03%
46,042
$2,907,000 0.13%
Magellan Midstream Pa Lp
No change
58,506
$2,871,000 0.13%
Ibm Corp
0.46%
21,859
$2,842,000 0.12%
Northrop Grumman Corp.
3.40%
6,003
$2,685,000 0.12%
Aflac Inc.
1.69%
41,188
$2,652,000 0.12%
Ishares Sp Small Cap 600 Etf
2.08%
25,382
$2,598,000 0.11%
Medical Pptys Trust Inc Com
No change
119,000
$2,550,000 0.11%
Bhp Group Ltd Sponsored Ads
No change
33,000
$2,549,000 0.11%
Alps Etf Tr Alerian (mlp)
No change
65,200
$2,497,000 0.11%
Skyworks Solutions, Inc.
0.72%
18,578
$2,476,000 0.11%
Xylem Inc
0.89%
28,741
$2,450,000 0.11%
iShares Select Dividend ETF
0.36%
18,650
$2,390,000 0.10%
Hartford Finl Svc Gp
0.43%
32,990
$2,382,000 0.10%
Spdr Gold Shares Etf
2.33%
13,188
$2,382,000 0.10%
Washington Reit
0.17%
89,740
$2,304,000 0.10%
Autozone Inc.
4.13%
1,092
$2,233,000 0.10%
Goldman Sachs Group, Inc.
3.26%
6,580
$2,172,000 0.10%
Ishares Core Sp Small Cap Etf
0.62%
20,000
$2,158,000 0.09%
Sanofi Sponsored Adr
No change
41,800
$2,146,000 0.09%
Weyerhaeuser Co Reit
No change
56,100
$2,126,000 0.09%
First Eagle Overseas Fun D Cl I
1.62%
82,198
$2,104,000 0.09%
CSX Corp.
0.53%
56,132
$2,102,000 0.09%
Applied Materials Inc.
0.09%
15,875
$2,092,000 0.09%
Genuine Parts Co.
2.01%
16,462
$2,090,000 0.09%
Becton Dickinsonco
1.99%
7,835
$2,084,000 0.09%
Centerpoint Energy Inc.
No change
66,360
$2,033,000 0.09%
Vanguard Ftse Emerging Markets Etf
6.16%
43,428
$2,003,000 0.09%
Duke Energy Corp.
0.72%
16,929
$1,890,000 0.08%
Markel Corp
No change
1,277
$1,884,000 0.08%
Eaton Corp Plc F
No change
12,265
$1,861,000 0.08%
A T T Inc
5.13%
78,147
$1,847,000 0.08%
Invesco QQQ Trust
6.45%
4,960
$1,800,000 0.08%
Invesco Taxable Municipal Bond Etf
0.93%
59,327
$1,760,000 0.08%
Vanguard 500 Index Fd Admiral Shrs
63.90%
4,145
$1,733,000 0.08%
Xtrackers Mun Infra Rev Bnd Etf
13.24%
62,948
$1,670,000 0.07%
Spdr Sp 500 Etf
2.76%
3,634
$1,646,000 0.07%
Virginia Natl Banksh
No change
47,544
$1,640,000 0.07%
Bce Inc F
No change
29,000
$1,629,000 0.07%
Valero Energy Corp.
7.11%
15,893
$1,614,000 0.07%
Eversource Energy
1.42%
17,870
$1,576,000 0.07%
Qualcomm, Inc.
No change
10,194
$1,558,000 0.07%
Marriott Intl Inc Class A
No change
8,790
$1,545,000 0.07%
Amerisourcebergen Corp
1.60%
9,833
$1,521,000 0.07%
Nestle S A F Sponsored Adr
0.92%
11,462
$1,491,000 0.07%
ITT Inc
1.65%
19,655
$1,484,000 0.07%
Healthpeak Pptys Inc Reit
No change
42,800
$1,469,000 0.06%
American Fd Wa Mutual Inv Fd Cl F3
0.22%
24,605
$1,453,000 0.06%
Colgate-Palmolive Co.
1.71%
18,323
$1,389,000 0.06%
Ishares Total Us Stock Market Etf
2.86%
13,744
$1,387,000 0.06%
Ishares Gold Trust Ishares New
0.66%
37,582
$1,384,000 0.06%
Ishares Cohen And Steers Reit Etf
1.64%
19,470
$1,383,000 0.06%
Whirlpool Corp.
2.68%
7,816
$1,350,000 0.06%
Wells Fargo Bk N A
2.66%
27,618
$1,338,000 0.06%
Enterprise Prods Part Lp
No change
50,996
$1,316,000 0.06%
Thermo Fisher Scntfc
0.05%
2,221
$1,313,000 0.06%
Carrier Global Corp Com
1.66%
28,353
$1,301,000 0.06%
3M Co.
4.78%
8,738
$1,301,000 0.06%
Lincoln Ntnl Co
1.13%
19,570
$1,279,000 0.06%
Philip Morris Intl
8.16%
13,398
$1,276,000 0.06%
Fidelity Equity Income Fd
5.99%
18,289
$1,271,000 0.06%
Ishares Msci Eafe Growth Etf
2.11%
12,766
$1,229,000 0.05%
VF Corp.
3.32%
20,977
$1,193,000 0.05%
Alliant Energy Corp.
1.34%
18,944
$1,184,000 0.05%
Pinnacle West Cap Corp Com
No change
15,000
$1,172,000 0.05%
Mvb Finl Corp Com
No change
27,934
$1,159,000 0.05%
Dow Inc
6.54%
18,194
$1,159,000 0.05%
PPG Industries, Inc.
2.45%
8,773
$1,150,000 0.05%
Vmware Inc.
79.82%
9,671
$1,101,000 0.05%
Schwab Us Large Cap Etf
100.00%
20,318
$1,094,000 0.05%
Archer-daniels-midln
0.39%
11,839
$1,069,000 0.05%
Phillips 66
5.22%
12,267
$1,060,000 0.05%
Berkshire Hathaway Inc.
33.33%
2
$1,058,000 0.05%
Xcel Energy Inc Minn
0.99%
14,345
$1,042,000 0.05%
Parker-Hannifin Corp.
2.63%
3,634
$1,031,000 0.05%
Tyson Foods, Inc.
1.87%
11,110
$996,000 0.04%
Accenture Plc F Class A
0.51%
2,928
$987,000 0.04%
General Electric Co.
1.47%
10,761
$985,000 0.04%
Lord Abbett Affiliated I
No change
55,381
$985,000 0.04%
DuPont de Nemours Inc
23.68%
13,271
$976,000 0.04%
Consolidated Edison, Inc.
6.20%
10,135
$960,000 0.04%
Vanguard Total Stock Mkt Index Fd Admiral Share
6.43%
8,583
$951,000 0.04%
U.S. Bancorp.
0.96%
17,523
$939,000 0.04%
Rayonier Inc. Reit
No change
22,674
$932,000 0.04%
Ntnl Bankshares Inc V005
No change
24,809
$923,000 0.04%
Extra Space Storage Reit
0.65%
4,422
$909,000 0.04%
Waste Management, Inc.
4.67%
5,470
$867,000 0.04%
Capital One Fc
No change
6,566
$862,000 0.04%
Boeing Co.
8.86%
4,237
$811,000 0.04%
Sonoco Products Co.
4.41%
12,504
$782,000 0.03%
American Fd Cap World Gwth Incm F3
No change
13,259
$777,000 0.03%
Blackrock Advantage Lg Cap Core Cl Instl
0.52%
38,050
$767,000 0.03%
Otis Worldwide Corp Com
14.70%
9,869
$759,000 0.03%
T. Rowe Price Group Inc.
4.35%
5,017
$759,000 0.03%
NVIDIA Corp
4.21%
2,776
$757,000 0.03%
Vanguard Sp 500 Etf
3.27%
1,801
$748,000 0.03%
The Southern Co.
1.44%
10,130
$735,000 0.03%
Cognizant Tech Solu Class A
1.49%
8,025
$720,000 0.03%
Frst Trt Low Dtn Opnts Etf Iv
18.72%
14,325
$701,000 0.03%
Ishares Us Technology Etf
No change
6,708
$691,000 0.03%
Liberty Broadband Co Class C
No change
4,877
$660,000 0.03%
Liberty Media Corp Series C Liberty Sirius
No change
14,219
$650,000 0.03%
Vanguard Total Bond Market Etf
Closed
7,576
$642,000
Fidelity 500 Index Fd
No change
4,029
$635,000 0.03%
Conocophillips
0.10%
6,002
$602,000 0.03%
Fidelity Secs Fd Otc Portfolio
No change
34,340
$596,000 0.03%
American Fd Growth Fd Of America Cl F3
4.64%
8,928
$593,000 0.03%
Shell Plc F Unsponsored Adr
Opened
10,733
$590,000 0.03%
Virtus Vontobel Emrg Mkts Oppty Fd I
No change
64,873
$590,000 0.03%
Vanguard Tax-managed Cap Ital App Adm
Opened
2,484
$582,000 0.03%
Yum Brands Inc.
3.92%
4,897
$580,000 0.03%
Illinois Tool Works, Inc.
No change
2,752
$580,000 0.03%
Corning, Inc.
0.73%
15,693
$579,000 0.03%
Visa Inc
7.61%
2,602
$577,000 0.03%
Fedex Corp
4.00%
2,425
$563,000 0.02%
Ecolab, Inc.
5.06%
3,135
$555,000 0.02%
RGC Resources, Inc.
No change
25,660
$549,000 0.02%
Lowes Companies Inc
2.42%
2,659
$538,000 0.02%
Ishares Russell 1000 Growth Etf
0.87%
1,933
$537,000 0.02%
Sempra Energy
3.15%
3,163
$535,000 0.02%
Motorola Solutions Inc
No change
2,195
$533,000 0.02%
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A
No change
100
$529,000 0.02%
American Fd Wa Mutual Inv Fd Cl A
5.02%
8,800
$520,000 0.02%
Air Prod Chemicals
0.58%
2,047
$515,000 0.02%
C A C I Inc Class A
33.89%
1,658
$499,000 0.02%
United Bankshrs Inc
No change
14,056
$495,000 0.02%
Fulton Finl Co
No change
29,445
$494,000 0.02%
Abiomed Inc.
No change
1,478
$490,000 0.02%
Brown Brown Inc
10.88%
6,550
$473,000 0.02%
City Holding Co.
No change
6,000
$472,000 0.02%
Vulcan Matls Co Com
Closed
2,225
$462,000
Parnassus Core Eqty Fd Inst
No change
7,704
$461,000 0.02%
Fidelity Contra Fund
10.45%
27,289
$456,000 0.02%
American Express Co.
2.33%
2,348
$439,000 0.02%
Vanguard Large Cap Etf
No change
2,100
$438,000 0.02%
Fidelity Intl Index Fd
No change
9,512
$437,000 0.02%
Fidelity Total (market Index Fund)
No change
3,415
$432,000 0.02%
Pub Svc Enterpise Gp
7.08%
6,053
$424,000 0.02%
W E C Energy Group Inc
0.69%
4,225
$422,000 0.02%
First Citizens Bksh Class A
No change
622
$414,000 0.02%
Schlumberger Ltd F
1.04%
9,913
$411,000 0.02%
Trane Technologies Plc F
0.94%
2,622
$400,000 0.02%
Ishares Intermedt Term Corp Bond Etf
No change
7,263
$399,000 0.02%
Gabelli Asset Fd Sh Ben Int
No change
7,039
$398,000 0.02%
Vanguard Equity Income Fd Admiral Shrs
No change
4,194
$389,000 0.02%
Schwab Us Broad Market Etf
100.00%
7,074
$378,000 0.02%
Danaher Corp.
0.23%
1,276
$375,000 0.02%
Tesla Inc
1.46%
348
$375,000 0.02%
Fidelity Mid Cap Stock Fund
No change
8,871
$374,000 0.02%
CVS Health Corp
2.79%
3,687
$373,000 0.02%
Corteva Inc
18.00%
6,451
$371,000 0.02%
Akre Focus Fd Inst
No change
6,176
$363,000 0.02%
Bp Plc F Sponsored Adr
No change
12,160
$358,000 0.02%
Royal Bank Of Canada F
No change
3,234
$357,000 0.02%
Invesco Ultra Short Duration Etf
41.96%
7,020
$350,000 0.02%
Usaa 500 Index Reward
No change
5,850
$345,000 0.02%
Total S A F Sponsored Adr
13.40%
6,771
$345,000 0.02%
Blackstone Group Inc
14.90%
2,661
$338,000 0.01%
T Rowe Price Mid Cap Gwth Fd Inv
No change
3,217
$335,000 0.01%
Vanguard Total International Stock E
27.09%
5,488
$328,000 0.01%
Skanska Ab Ordf
No change
13,816
$326,000 0.01%
Ishares Russell 1000 Value Etf
No change
1,941
$322,000 0.01%
Unitil Corp.
Opened
6,370
$318,000 0.01%
Marsh Mc Lennan Co
1.13%
1,845
$314,000 0.01%
Invesco Water Resources ETF
4.85%
5,865
$311,000 0.01%
Southwest Airlines Co
16.44%
6,735
$308,000 0.01%
Pimco Enhanced Shrt Maturty Actv Etf
52.54%
3,016
$302,000 0.01%
Allstate Corp (The)
3.43%
2,165
$302,000 0.01%
Meridian Fd Inc Growth Fd
No change
6,839
$299,000 0.01%
American Fd New Perspective F3
13.20%
4,981
$298,000 0.01%
Intuit Inc
2.50%
615
$296,000 0.01%
Public Storage Com
No change
750
$293,000 0.01%
Vanguard Total Stock Market Etf
46.51%
1,288
$293,000 0.01%
Amer Electric Pwr Co
7.52%
2,866
$286,000 0.01%
The Goldman Sach 4 Pfd Pfd Ser D
No change
13,250
$285,000 0.01%
Metlife Inc
25.78%
4,030
$283,000 0.01%
Fidelity Growth Company Fund
No change
8,641
$281,000 0.01%
Columbia Mid Cap Index Fd Cl Inst
No change
17,000
$276,000 0.01%
Vanguard Growth Etf
9.63%
938
$270,000 0.01%
Clorox Co.
Closed
1,511
$263,000
Schwab Us Small Cap Etf
100.00%
5,442
$258,000 0.01%
Mc Cormick Co Inc
5.22%
2,560
$255,000 0.01%
Nucor Corp.
4.55%
1,700
$254,000 0.01%
Royal Dutch Shell F Sponsored Adr
Closed
5,792
$251,000
Ww Grainger Inc
No change
483
$249,000 0.01%
Sherwin-Williams Co.
Closed
705
$248,000
Charter Communicatn Class A
No change
453
$247,000 0.01%
Ishares Russell Mid Cap Etf
17.35%
3,116
$243,000 0.01%
Dover Corp.
Closed
1,332
$242,000
Usaa Growth Income Ins Titutional
19.50%
9,975
$241,000 0.01%
Zscaler Inc
No change
1,000
$241,000 0.01%
Amern Tower Corp Reit
17.41%
951
$239,000 0.01%
American Fd Inv Co Of America Cl A
Opened
4,839
$238,000 0.01%
NetFlix Inc
Closed
394
$237,000
Hess Corporation
Opened
2,165
$232,000 0.01%
American Fd Fundamental Inv Fd Cl F3
No change
3,199
$228,000 0.01%
Gilead Sciences, Inc.
1.73%
3,764
$224,000 0.01%
Schwab Us Large Cap Growth Etf
100.00%
2,990
$224,000 0.01%
Wells Fargo C 7.5 Pfd Conv Ser L
Closed
150
$224,000
American Fd Europacific Gwth Fd Cl F3
No change
3,918
$223,000 0.01%
Entergy Corp.
Closed
1,968
$222,000
First Eagle Global Fund Cl I
No change
3,410
$222,000 0.01%
Toyota Motor Corp F Sponsored Adr
No change
1,230
$222,000 0.01%
Kinder Morgan Inc
No change
11,689
$221,000 0.01%
Liberty Broadband Co Class A
No change
1,675
$220,000 0.01%
Vanguard Bd Index Fd Inc Short Trm Bond
Closed
2,718
$220,000
Vanguard Mid Cap Etf
No change
923
$220,000 0.01%
Liberty Media Corp Series A Liberty Sirius
Closed
4,293
$218,000
Brown Forman Corp Class B
Closed
2,953
$215,000
Paypal Holdings Incorpor
0.64%
1,849
$214,000 0.01%
Invesco Oppenheimer Glbl Oppty Y
No change
3,457
$210,000 0.01%
Spdr Fund Consumer Discre Select Etf
9.16%
1,120
$207,000 0.01%
Franklin Small Mid Cap Gwth Fd Adv Cl
No change
4,693
$207,000 0.01%
Fortune Brands Hms
No change
2,767
$206,000 0.01%
Vanguard Mid-cap Growth Index Admiral
Closed
1,872
$205,000
Analog Devices Inc.
Closed
1,164
$205,000
Microchip Technology, Inc.
5.88%
2,720
$204,000 0.01%
Ishares Russell 2000 Growth Etf
Closed
695
$204,000
Lyondellbasell Inds F Class A
Opened
1,976
$203,000 0.01%
Enbridge Inc F
Opened
4,373
$202,000 0.01%
Vanguard Health Care Etf
Closed
760
$202,000
Ford Motor Co.
2.19%
11,862
$201,000 0.01%
Vanguard Total World Stk Index Adm Shr
Closed
5,259
$200,000
Carey Watermark Invst 2a Real Estate Invst Trust
No change
20,589
$113,000 0.00%
Sirius XM Holdings Inc
No change
16,768
$111,000 0.00%
Carlyle Tactical Private Credit N
Opened
11,111
$99,000 0.00%
Aimia Inc Com
No change
20,000
$81,000 0.00%
Charles Colvard
No change
32,513
$51,000 0.00%
Liquidmetal Techs
No change
50,000
$5,000 0.00%
Petroteq Energy Inc F
No change
15,000
$5,000 0.00%
No transactions found
Showing first 500 out of 348 holdings