Choate Investment Advisors is an investment fund managing more than $3.8 trillion ran by Erin Kerr. There are currently 307 companies in Mrs. Kerr’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $1.91 trillion.
As of 1st August 2024, Choate Investment Advisors’s top holding is 4,956,470 shares of Ishares Tr currently worth over $1.72 trillion and making up 45.3% of the portfolio value.
In addition, the fund holds 1,172,764 shares of Invesco Exchange Traded Fd T worth $192 billion.
The third-largest holding is Microsoft worth $132 billion and the next is Spdr Ser Tr worth $163 billion, with 3,143,298 shares owned.
Currently, Choate Investment Advisors's portfolio is worth at least $3.8 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.
The Choate Investment Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Erin Kerr serves as the CCO at Choate Investment Advisors.
In the most recent 13F filing, Choate Investment Advisors revealed that it had opened a new position in
Texas Pacific Land Corporati and bought 1,924 shares worth $1.41 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
98,140 additional shares.
This makes their stake in Spdr Ser Tr total 3,143,298 shares worth $163 billion.
On the other hand, there are companies that Choate Investment Advisors is getting rid of from its portfolio.
Choate Investment Advisors closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 188,945 shares for $19.2 billion.
Erin Kerr also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.72 trillion and 4,956,470 shares.
The two most similar investment funds to Choate Investment Advisors are Engineers Gate Manager L.P. and Horizon Investments. They manage $3.8 trillion and $3.81 trillion respectively.
Choate Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.20%
4,956,470
|
$1,722,408,580,000 | 45.30% |
| Invesco Exchange Traded Fd T |
0.87%
1,172,764
|
$192,482,704,000 | 5.06% |
| Microsoft Corporation |
4.49%
296,257
|
$132,419,752,000 | 3.48% |
| Spdr Ser Tr |
3.22%
3,143,298
|
$163,165,539,000 | 4.29% |
| Apple Inc |
4.96%
559,045
|
$117,754,550,000 | 3.10% |
| NVIDIA Corp |
833.51%
834,429
|
$103,085,415,000 | 2.71% |
| Amazon.com Inc. |
5.40%
409,314
|
$79,107,067,000 | 2.08% |
| Alphabet Inc |
0.81%
520,364
|
$95,046,787,000 | 2.50% |
| Spdr S&p 500 Etf Tr |
4.79%
91,752
|
$49,933,348,000 | 1.31% |
| Home Depot, Inc. |
3.20%
128,049
|
$44,077,822,000 | 1.16% |
| Procter And Gamble Co |
25.43%
240,607
|
$39,680,917,000 | 1.04% |
| Johnson & Johnson |
6.77%
199,240
|
$29,120,910,000 | 0.77% |
| Berkshire Hathaway Inc. |
1.19%
67,125
|
$43,825,973,000 | 1.15% |
| Visa Inc |
2.59%
100,984
|
$26,505,143,000 | 0.70% |
| Vanguard Index Fds |
2.25%
228,890
|
$60,398,787,000 | 1.59% |
| Marsh & McLennan Cos., Inc. |
2,402.26%
121,610
|
$25,625,659,000 | 0.67% |
| Pepsico Inc |
0.22%
143,608
|
$23,685,378,000 | 0.62% |
| JPMorgan Chase & Co. |
3.95%
111,910
|
$22,631,827,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
10.96%
36,110
|
$19,968,830,000 | 0.53% |
| Tjx Cos Inc New |
19.78%
180,151
|
$19,834,625,000 | 0.52% |
| Canadian Natl Ry Co |
0.11%
154,776
|
$18,283,647,000 | 0.48% |
| Fiserv, Inc. |
48.10%
120,617
|
$17,976,758,000 | 0.47% |
| Abbott Labs |
1.81%
172,356
|
$17,909,512,000 | 0.47% |
| Ishares Tr |
Closed
188,945
|
$19,158,789,000 | |
| Vanguard Tax-managed Fds |
0.45%
344,867
|
$17,043,339,000 | 0.45% |
| Unitedhealth Group Inc |
25.39%
33,410
|
$17,014,544,000 | 0.45% |
| Walmart Inc |
16.54%
248,753
|
$16,843,066,000 | 0.44% |
| Eli Lilly & Co |
6.94%
18,256
|
$16,528,617,000 | 0.43% |
| Mastercard Incorporated |
21.56%
36,467
|
$16,087,782,000 | 0.42% |
| Aptargroup Inc. |
1.50%
113,472
|
$15,978,011,000 | 0.42% |
| Taiwan Semiconductor Mfg Ltd |
127.27%
83,745
|
$14,555,718,000 | 0.38% |
| Nike, Inc. |
22.29%
193,065
|
$14,551,338,000 | 0.38% |
| Edwards Lifesciences Corp |
0.64%
152,719
|
$14,106,654,000 | 0.37% |
| American Express Co. |
0.76%
60,572
|
$14,025,447,000 | 0.37% |
| Meta Platforms Inc |
2.75%
26,123
|
$13,171,739,000 | 0.35% |
| Exxon Mobil Corp. |
19.74%
113,409
|
$13,055,644,000 | 0.34% |
| Waste Connections Inc |
49.78%
67,959
|
$11,917,290,000 | 0.31% |
| Abbvie Inc |
1.62%
67,743
|
$11,615,766,000 | 0.31% |
| Danaher Corp. |
4.48%
44,895
|
$11,217,016,000 | 0.29% |
| Emerson Elec Co |
1.28%
99,510
|
$10,962,005,000 | 0.29% |
| Alcon Ag |
1.20%
118,674
|
$10,571,438,000 | 0.28% |
| Merck & Co Inc |
0.94%
81,305
|
$10,069,629,000 | 0.26% |
| Keurig Dr Pepper Inc |
1.65%
298,298
|
$9,963,146,000 | 0.26% |
| Vanguard Specialized Funds |
2.22%
52,559
|
$9,594,711,000 | 0.25% |
| Enterprise Prods Partners L |
0.61%
320,679
|
$9,293,267,000 | 0.24% |
| Automatic Data Processing In |
1.13%
38,755
|
$9,250,431,000 | 0.24% |
| Ecolab, Inc. |
0.36%
38,194
|
$9,090,131,000 | 0.24% |
| Union Pac Corp |
9.92%
40,168
|
$9,088,412,000 | 0.24% |
| Adobe Inc |
116.11%
16,336
|
$9,075,301,000 | 0.24% |
| Linde Plc. |
12.26%
20,225
|
$8,874,932,000 | 0.23% |
| Honeywell International Inc |
8.63%
41,270
|
$8,812,796,000 | 0.23% |
| Vanguard Intl Equity Index F |
0.92%
162,939
|
$14,679,051,000 | 0.39% |
| Barnes Group Inc. |
No change
206,250
|
$8,540,813,000 | 0.22% |
| Spdr Gold Tr |
0.53%
38,971
|
$8,379,155,000 | 0.22% |
| Schwab Charles Corp |
1.71%
111,691
|
$8,230,510,000 | 0.22% |
| Vanguard Scottsdale Fds |
Closed
141,685
|
$8,227,648,000 | |
| Tyler Technologies, Inc. |
1.39%
15,305
|
$7,695,048,000 | 0.20% |
| Conocophillips |
1.95%
67,142
|
$7,679,686,000 | 0.20% |
| Disney Walt Co |
3.45%
76,689
|
$7,614,451,000 | 0.20% |
| Eog Res Inc |
9.79%
57,038
|
$7,179,373,000 | 0.19% |
| Costco Whsl Corp New |
7.91%
7,834
|
$6,659,776,000 | 0.18% |
| Ameriprise Finl Inc |
7.61%
15,571
|
$6,651,775,000 | 0.17% |
| American Tower Corp. |
2.60%
33,256
|
$6,464,204,000 | 0.17% |
| Applied Matls Inc |
1.20%
26,387
|
$6,227,068,000 | 0.16% |
| Novo-nordisk A S |
1.91%
43,387
|
$6,193,060,000 | 0.16% |
| Canadian Pacific Kansas City |
7.54%
77,443
|
$6,097,087,000 | 0.16% |
| Mcdonalds Corp |
0.74%
23,106
|
$5,888,333,000 | 0.15% |
| General Mls Inc |
4.99%
91,649
|
$5,797,716,000 | 0.15% |
| AMGEN Inc. |
0.34%
17,924
|
$5,600,439,000 | 0.15% |
| S&P Global Inc |
0.92%
12,552
|
$5,598,192,000 | 0.15% |
| Cisco Sys Inc |
7.24%
114,403
|
$5,435,287,000 | 0.14% |
| Chevron Corp. |
7.44%
34,269
|
$5,360,357,000 | 0.14% |
| Oracle Corp. |
1.33%
34,885
|
$4,925,762,000 | 0.13% |
| Select Sector Spdr Tr |
9.45%
135,928
|
$15,165,366,000 | 0.40% |
| Mettler-Toledo International, Inc. |
4.29%
2,900
|
$4,053,011,000 | 0.11% |
| Pfizer Inc. |
0.95%
144,801
|
$4,051,532,000 | 0.11% |
| Broadcom Inc |
4.92%
2,476
|
$3,975,292,000 | 0.10% |
| Accenture Plc Ireland |
10.22%
12,831
|
$3,892,045,000 | 0.10% |
| Stryker Corp. |
2.69%
11,426
|
$3,887,697,000 | 0.10% |
| Coca-Cola Co |
8.65%
59,507
|
$3,787,673,000 | 0.10% |
| Novartis AG |
1.43%
35,197
|
$3,747,077,000 | 0.10% |
| Ishares Inc |
32.62%
83,668
|
$4,683,144,000 | 0.12% |
| Allstate Corp (The) |
4.77%
23,328
|
$3,724,548,000 | 0.10% |
| Vontier Corporation |
7.50%
97,154
|
$3,711,283,000 | 0.10% |
| Intel Corp. |
3.63%
115,503
|
$3,577,128,000 | 0.09% |
| NextEra Energy Inc |
6.59%
50,472
|
$3,573,922,000 | 0.09% |
| Qualcomm, Inc. |
1.22%
17,289
|
$3,443,623,000 | 0.09% |
| Progress Software Corp. |
No change
61,948
|
$3,361,298,000 | 0.09% |
| Cognizant Technology Solutio |
0.43%
48,762
|
$3,315,816,000 | 0.09% |
| Lowes Cos Inc |
2.67%
14,836
|
$3,270,745,000 | 0.09% |
| Aflac Inc. |
13.81%
35,945
|
$3,210,248,000 | 0.08% |
| Schwab Strategic Tr |
6.99%
104,414
|
$5,647,573,000 | 0.15% |
| RTX Corp |
7.18%
30,681
|
$3,080,741,000 | 0.08% |
| Analog Devices Inc. |
0.21%
13,450
|
$3,070,097,000 | 0.08% |
| Vanguard Whitehall Fds |
0.84%
23,893
|
$2,833,671,000 | 0.07% |
| Caterpillar Inc. |
4.60%
8,319
|
$2,771,059,000 | 0.07% |
| Texas Instrs Inc |
74.89%
13,858
|
$2,695,797,000 | 0.07% |
| Vanguard World Fd |
9.48%
31,113
|
$8,133,195,000 | 0.21% |
| Par Technology Corp. |
47.65%
56,512
|
$2,661,150,000 | 0.07% |
| GE Aerospace |
0.41%
16,066
|
$2,554,009,000 | 0.07% |
| Wells Fargo Co New |
0.75%
41,896
|
$2,488,203,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
1.29%
11,270
|
$2,459,114,000 | 0.06% |
| Graco Inc. |
36.79%
30,993
|
$2,457,105,000 | 0.06% |
| Bank America Corp |
2.51%
60,368
|
$2,400,835,000 | 0.06% |
| International Business Machs |
18.44%
13,834
|
$2,392,590,000 | 0.06% |
| Old Dominion Freight Line In |
0.11%
13,042
|
$2,303,294,000 | 0.06% |
| Deere & Co. |
6.65%
6,079
|
$2,271,297,000 | 0.06% |
| Cigna Group (The) |
311.49%
6,802
|
$2,248,537,000 | 0.06% |
| Illinois Tool Wks Inc |
0.26%
9,315
|
$2,207,282,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
8.74%
4,613
|
$2,162,205,000 | 0.06% |
| Tesla Inc |
27.32%
10,063
|
$1,991,267,000 | 0.05% |
| Unilever plc |
5.38%
35,348
|
$1,943,792,000 | 0.05% |
| VanEck ETF Trust |
Closed
25,824
|
$1,940,194,000 | |
| Marathon Pete Corp |
0.04%
10,999
|
$1,908,107,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor |
Closed
12,766
|
$1,894,985,000 | |
| 3M Co. |
7.78%
18,250
|
$1,864,968,000 | 0.05% |
| Bristol-Myers Squibb Co. |
5.90%
42,406
|
$1,761,121,000 | 0.05% |
| Boeing Co. |
9.84%
9,141
|
$1,663,753,000 | 0.04% |
| Intuit Inc |
6.38%
2,417
|
$1,588,477,000 | 0.04% |
| Travelers Companies Inc. |
5.56%
7,807
|
$1,587,475,000 | 0.04% |
| Air Prods & Chems Inc |
0.59%
6,100
|
$1,574,105,000 | 0.04% |
| Blackstone Inc |
8.27%
12,318
|
$1,524,968,000 | 0.04% |
| Blackrock Inc. |
5.07%
1,928
|
$1,517,953,000 | 0.04% |
| Netflix Inc. |
29.79%
2,244
|
$1,514,431,000 | 0.04% |
| Kroger Co. |
0.01%
30,199
|
$1,507,836,000 | 0.04% |
| Dover Corp. |
No change
8,273
|
$1,492,863,000 | 0.04% |
| Roper Technologies Inc |
2.20%
2,604
|
$1,467,771,000 | 0.04% |
| Comcast Corp New |
0.58%
37,432
|
$1,465,837,000 | 0.04% |
| KKR & Co. Inc |
No change
13,723
|
$1,444,209,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
3,130
|
$1,415,762,000 | 0.04% |
| Texas Pacific Land Corporati |
Opened
1,924
|
$1,412,735,000 | 0.04% |
| J & J Snack Foods Corp |
66.59%
8,482
|
$1,377,170,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
0.63%
8,733
|
$1,357,807,000 | 0.04% |
| Constellation Brands, Inc. |
1.63%
5,051
|
$1,299,521,000 | 0.03% |
| Lam Research Corp. |
32.76%
1,215
|
$1,293,793,000 | 0.03% |
| Mckesson Corporation |
No change
2,199
|
$1,284,304,000 | 0.03% |
| Palo Alto Networks Inc |
7.08%
3,754
|
$1,273,911,000 | 0.03% |
| Chipotle Mexican Grill |
4,710.43%
20,300
|
$1,271,795,000 | 0.03% |
| CVS Health Corp |
40.23%
20,921
|
$1,235,594,000 | 0.03% |
| Global X Fds |
7.45%
26,097
|
$1,437,670,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.39%
11,294
|
$1,203,715,000 | 0.03% |
| Yum Brands Inc. |
1.27%
8,865
|
$1,174,258,000 | 0.03% |
| Waste Mgmt Inc Del |
3.60%
5,493
|
$1,171,939,000 | 0.03% |
| Hologic, Inc. |
0.33%
15,175
|
$1,126,744,000 | 0.03% |
| American Wtr Wks Co Inc New |
10.78%
8,431
|
$1,088,970,000 | 0.03% |
| Eaton Corp Plc |
15.18%
3,402
|
$1,066,697,000 | 0.03% |
| Salesforce Inc |
3.32%
4,140
|
$1,064,394,000 | 0.03% |
| Verizon Communications Inc |
4.60%
25,757
|
$1,062,131,000 | 0.03% |
| Rollins, Inc. |
0.05%
21,466
|
$1,047,326,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
5.58%
1,862
|
$996,319,000 | 0.03% |
| Idexx Labs Inc |
0.10%
2,044
|
$995,837,000 | 0.03% |
| Paychex Inc. |
22.35%
8,331
|
$987,723,000 | 0.03% |
| Nucor Corp. |
0.03%
6,129
|
$968,872,000 | 0.03% |
| Quanta Svcs Inc |
28.35%
3,721
|
$945,469,000 | 0.02% |
| Morgan Stanley |
1.74%
9,703
|
$943,035,000 | 0.02% |
| Parker-Hannifin Corp. |
2.47%
1,786
|
$903,377,000 | 0.02% |
| Sysco Corp. |
0.18%
12,608
|
$900,085,000 | 0.02% |
| Spdr Ser Tr |
Closed
35,171
|
$887,013,000 | |
| Carrier Global Corporation |
0.51%
13,976
|
$881,606,000 | 0.02% |
| Asml Holding N V |
No change
860
|
$879,548,000 | 0.02% |
| Chubb Limited |
No change
3,337
|
$851,202,000 | 0.02% |
| Marriott Intl Inc New |
0.43%
3,489
|
$843,536,000 | 0.02% |
| Colgate-Palmolive Co. |
4.42%
8,657
|
$840,075,000 | 0.02% |
| Icon Plc |
Closed
2,470
|
$829,797,000 | |
| Autozone Inc. |
No change
277
|
$821,056,000 | 0.02% |
| GSK Plc |
2.54%
21,002
|
$808,577,000 | 0.02% |
| Genuine Parts Co. |
No change
5,689
|
$786,902,000 | 0.02% |
| Moodys Corp |
0.05%
1,827
|
$769,039,000 | 0.02% |
| Oreilly Automotive Inc |
5.71%
727
|
$767,756,000 | 0.02% |
| Northrop Grumman Corp. |
35.84%
1,754
|
$764,656,000 | 0.02% |
| Progressive Corp. |
0.33%
3,638
|
$755,649,000 | 0.02% |
| MarketAxess Holdings Inc. |
Closed
3,432
|
$752,466,000 | |
| Prologis Inc |
19.88%
6,602
|
$741,471,000 | 0.02% |
| United Parcel Service, Inc. |
8.86%
5,372
|
$735,158,000 | 0.02% |
| Wisdomtree Tr |
0.16%
18,860
|
$1,070,529,000 | 0.03% |
| Schlumberger Ltd. |
2.38%
15,424
|
$727,704,000 | 0.02% |
| Zoetis Inc |
4.69%
4,105
|
$711,643,000 | 0.02% |
| Fedex Corp |
No change
2,329
|
$698,327,000 | 0.02% |
| Becton Dickinson & Co. |
2.36%
2,980
|
$696,456,000 | 0.02% |
| Williams-Sonoma, Inc. |
Closed
2,183
|
$693,168,000 | |
| CSX Corp. |
0.20%
20,500
|
$685,725,000 | 0.02% |
| DuPont de Nemours Inc |
0.48%
8,375
|
$674,104,000 | 0.02% |
| Discover Finl Svcs |
34.40%
5,127
|
$670,663,000 | 0.02% |
| Ge Vernova Inc |
Opened
3,895
|
$668,031,000 | 0.02% |
| L3Harris Technologies Inc |
15.62%
2,971
|
$667,227,000 | 0.02% |
| EBay Inc. |
No change
12,394
|
$665,806,000 | 0.02% |
| Gilead Sciences, Inc. |
2.42%
9,496
|
$651,503,000 | 0.02% |
| AT&T Inc. |
3.41%
33,494
|
$640,070,000 | 0.02% |
| Encore Wire Corp. |
No change
2,189
|
$634,438,000 | 0.02% |
| Rockwell Automation Inc |
0.13%
2,274
|
$625,987,000 | 0.02% |
| Liberty Media Corp. |
No change
35,204
|
$892,971,000 | 0.02% |
| Freeport-McMoRan Inc |
0.30%
12,818
|
$622,955,000 | 0.02% |
| State Str Corp |
10.60%
8,348
|
$617,752,000 | 0.02% |
| Norfolk Southn Corp |
29.71%
2,823
|
$606,070,000 | 0.02% |
| Lockheed Martin Corp. |
17.24%
1,181
|
$551,645,000 | 0.01% |
| Trane Technologies plc |
0.06%
1,667
|
$548,326,000 | 0.01% |
| General Dynamics Corp. |
26.90%
1,883
|
$546,334,000 | 0.01% |
| Intuitive Surgical Inc |
0.57%
1,223
|
$544,052,000 | 0.01% |
| Raymond James Finl Inc |
Closed
4,120
|
$529,090,000 | |
| Autodesk Inc. |
5.63%
2,121
|
$524,841,000 | 0.01% |
| Advanced Micro Devices Inc. |
3.07%
3,220
|
$522,316,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
0.40%
493
|
$518,158,000 | 0.01% |
| Target Corp |
0.43%
3,436
|
$508,665,000 | 0.01% |
| World Gold Tr |
No change
11,028
|
$508,281,000 | 0.01% |
| KLA Corp. |
1.12%
616
|
$507,898,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
2,470
|
$506,202,000 | 0.01% |
| Shell Plc |
1.41%
7,001
|
$505,332,000 | 0.01% |
| Republic Svcs Inc |
15.27%
2,591
|
$503,590,000 | 0.01% |
| Vistra Corp |
No change
5,754
|
$494,729,000 | 0.01% |
| Mondelez International Inc. |
24.90%
7,465
|
$488,510,000 | 0.01% |
| Lemaitre Vascular Inc |
No change
5,832
|
$479,857,000 | 0.01% |
| Booking Holdings Inc |
9.01%
121
|
$479,342,000 | 0.01% |
| BP plc |
3.51%
13,158
|
$475,004,000 | 0.01% |
| Intercontinental Exchange In |
3.34%
3,410
|
$466,795,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
10,385
|
$463,680,000 | 0.01% |
| Otis Worldwide Corporation |
0.80%
4,711
|
$453,481,000 | 0.01% |
| ServiceNow Inc |
4.39%
571
|
$449,189,000 | 0.01% |
| Spdr Dow Jones Indl Average |
23.59%
1,101
|
$430,703,000 | 0.01% |
| Transdigm Group Incorporated |
0.59%
336
|
$429,277,000 | 0.01% |
| Stanley Black & Decker Inc |
1.62%
5,352
|
$427,571,000 | 0.01% |
| Essex Ppty Tr Inc |
Closed
1,742
|
$426,547,000 | |
| Globe Life Inc |
1.58%
5,136
|
$422,590,000 | 0.01% |
| Flexshares Tr |
No change
2,114
|
$422,483,000 | 0.01% |
| Dow Inc |
4.40%
7,908
|
$419,519,000 | 0.01% |
| Ssga Active Etf Tr |
Closed
9,956
|
$419,247,000 | |
| Ishares Gold Tr |
No change
9,517
|
$418,082,000 | 0.01% |
| Astrazeneca plc |
1.86%
5,263
|
$410,461,000 | 0.01% |
| Iron Mtn Inc Del |
Closed
5,107
|
$409,632,000 | |
| Zimmer Biomet Holdings Inc |
0.16%
3,739
|
$405,794,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
3,797
|
$392,116,000 | 0.01% |
| Gallagher Arthur J & Co |
6.80%
1,507
|
$390,780,000 | 0.01% |
| Vanguard Bd Index Fds |
4.78%
5,366
|
$386,620,000 | 0.01% |
| Kronos Bio, Inc. |
No change
308,697
|
$382,784,000 | 0.01% |
| Elevance Health Inc |
0.29%
703
|
$380,928,000 | 0.01% |
| American Intl Group Inc |
No change
5,024
|
$372,982,000 | 0.01% |
| Hershey Company |
No change
1,994
|
$366,557,000 | 0.01% |
| Philip Morris International Inc |
32.76%
3,607
|
$365,549,000 | 0.01% |
| Pulte Group Inc |
Closed
2,998
|
$361,619,000 | |
| Arista Networks Inc |
No change
1,030
|
$360,994,000 | 0.01% |
| Oneok Inc. |
18.97%
4,418
|
$360,288,000 | 0.01% |
| Extra Space Storage Inc. |
0.17%
2,311
|
$359,153,000 | 0.01% |
| Biogen Inc |
2.41%
1,542
|
$357,466,000 | 0.01% |
| Akamai Technologies Inc |
Closed
3,276
|
$356,298,000 | |
| Schwab Strategic Tr |
Opened
4,510
|
$351,013,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,333
|
$349,913,000 | |
| Brookfield Asset Managmt Ltd |
2.39%
9,113
|
$346,750,000 | 0.01% |
| Ishares Tr |
Opened
2,023
|
$345,447,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
3,200
|
$342,240,000 | 0.01% |
| Teradyne, Inc. |
No change
2,294
|
$340,200,000 | 0.01% |
| Altria Group Inc. |
24.87%
7,247
|
$330,101,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,994
|
$328,955,000 | |
| Darden Restaurants, Inc. |
24.05%
2,163
|
$327,305,000 | 0.01% |
| Ge Healthcare Technologies I |
1.33%
4,168
|
$324,771,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
1.00%
11,070
|
$314,277,000 | 0.01% |
| Public Storage. |
Closed
1,080
|
$313,374,000 | |
| Snap-on, Inc. |
1.32%
1,195
|
$312,361,000 | 0.01% |
| Spdr Index Shs Fds |
4.80%
7,534
|
$307,301,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
18.80%
1,485
|
$302,212,000 | 0.01% |
| Howard Hughes Corporation |
No change
4,600
|
$298,172,000 | 0.01% |
| Yum China Holdings Inc |
No change
9,667
|
$298,130,000 | 0.01% |
| MetLife, Inc. |
0.07%
4,231
|
$296,974,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
543
|
$294,197,000 | 0.01% |
| McCormick & Co., Inc. |
0.53%
4,114
|
$291,847,000 | 0.01% |
| Capital One Finl Corp |
6.59%
2,104
|
$291,299,000 | 0.01% |
| Essential Utils Inc |
Closed
7,804
|
$289,138,000 | |
| Corning, Inc. |
7.98%
7,357
|
$285,819,000 | 0.01% |
| Phillips 66 |
0.45%
1,994
|
$281,493,000 | 0.01% |
| Sherwin-Williams Co. |
5.72%
943
|
$281,419,000 | 0.01% |
| Bitwise Bitcoin Etf Tr |
No change
8,588
|
$280,742,000 | 0.01% |
| Comfort Sys Usa Inc |
Closed
883
|
$280,538,000 | |
| Amphenol Corp. |
109.88%
4,164
|
$280,529,000 | 0.01% |
| Us Bancorp Del |
0.10%
7,066
|
$280,520,000 | 0.01% |
| Broadridge Finl Solutions In |
16.50%
1,412
|
$278,164,000 | 0.01% |
| Axos Financial Inc. |
No change
4,759
|
$271,977,000 | 0.01% |
| Cheniere Energy Inc. |
22.10%
1,551
|
$271,161,000 | 0.01% |
| PayPal Holdings Inc |
5.54%
4,602
|
$267,054,000 | 0.01% |
| Coterra Energy Inc |
28.40%
9,957
|
$265,558,000 | 0.01% |
| Albemarle Corp. |
Closed
2,014
|
$265,324,000 | |
| Brookfield Infrast Partners |
No change
9,600
|
$263,424,000 | 0.01% |
| Dorchester Minerals LP |
No change
8,418
|
$259,695,000 | 0.01% |
| Starbucks Corp. |
95.16%
3,300
|
$256,905,000 | 0.01% |
| Xylem Inc |
Closed
1,982
|
$256,154,000 | |
| Tractor Supply Co. |
No change
942
|
$254,340,000 | 0.01% |
| Valero Energy Corp. |
Closed
1,487
|
$253,816,000 | |
| Dell Technologies Inc |
Opened
1,837
|
$253,341,000 | 0.01% |
| Cintas Corporation |
74.25%
359
|
$251,393,000 | 0.01% |
| Boston Scientific Corp. |
0.70%
3,242
|
$249,666,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
3,654
|
$249,057,000 | |
| Uber Technologies Inc |
36.91%
3,421
|
$248,638,000 | 0.01% |
| Constellation Energy Corp |
2.29%
1,235
|
$247,333,000 | 0.01% |
| Cummins Inc. |
0.34%
890
|
$246,468,000 | 0.01% |
| Murphy USA Inc |
No change
519
|
$243,650,000 | 0.01% |
| Occidental Pete Corp |
No change
3,812
|
$240,270,000 | 0.01% |
| Nuveen Quality Muncp Income |
Closed
20,900
|
$239,514,000 | |
| Aspen Aerogels Inc. |
No change
10,000
|
$238,500,000 | 0.01% |
| Crowdstrike Holdings Inc |
26.25%
621
|
$237,961,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
2,295
|
$237,946,000 | 0.01% |
| Dws Mun Income Tr New |
Closed
26,200
|
$236,586,000 | |
| Solventum Corp |
Opened
4,445
|
$235,052,000 | 0.01% |
| Clorox Co. |
0.64%
1,710
|
$233,364,000 | 0.01% |
| Crown Castle Inc |
Closed
2,192
|
$231,979,000 | |
| RPM International, Inc. |
31.97%
2,128
|
$229,143,000 | 0.01% |
| Medtronic Plc |
Closed
2,622
|
$228,507,000 | |
| Micron Technology Inc. |
0.93%
1,737
|
$228,468,000 | 0.01% |
| NICE Ltd |
Closed
860
|
$224,133,000 | |
| Kimberly-Clark Corp. |
8.47%
1,621
|
$224,023,000 | 0.01% |
| First Solar Inc |
Opened
992
|
$223,656,000 | 0.01% |
| Veralto Corp |
8.31%
2,338
|
$223,309,000 | 0.01% |
| Lennar Corp. |
Closed
1,294
|
$222,542,000 | |
| Icici Bank Limited |
No change
7,717
|
$222,327,000 | 0.01% |
| Fortinet Inc |
3.71%
3,685
|
$222,095,000 | 0.01% |
| Packaging Corp Amer |
No change
1,214
|
$221,662,000 | 0.01% |
| Haleon Plc |
2.41%
26,258
|
$216,891,000 | 0.01% |
| Airbnb, Inc. |
0.64%
1,420
|
$215,315,000 | 0.01% |
| Tri Contl Corp |
No change
6,928
|
$214,560,000 | 0.01% |
| Aon plc. |
1.35%
730
|
$214,313,000 | 0.01% |
| Omnicom Group, Inc. |
0.29%
2,370
|
$212,589,000 | 0.01% |
| Baxter International Inc. |
Closed
4,950
|
$211,563,000 | |
| Synopsys, Inc. |
0.56%
355
|
$211,246,000 | 0.01% |
| American Elec Pwr Co Inc |
23.60%
2,402
|
$210,751,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
534
|
$208,607,000 | |
| Select Sector Spdr Tr |
Closed
2,217
|
$205,925,000 | |
| Vanguard World Fd |
Closed
2,000
|
$204,780,000 | |
| Monarch Casino & Resort, Inc. |
No change
3,000
|
$204,390,000 | 0.01% |
| WEC Energy Group Inc |
2.32%
2,604
|
$204,310,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
18,366
|
$203,312,000 | |
| J P Morgan Exchange Traded F |
No change
3,575
|
$202,631,000 | 0.01% |
| Cf Inds Hldgs Inc |
1.09%
2,730
|
$202,348,000 | 0.01% |
| CRH Plc |
1.13%
2,695
|
$202,071,000 | 0.01% |
| Fastenal Co. |
Opened
3,199
|
$201,025,000 | 0.01% |
| T-Mobile US Inc |
Opened
1,140
|
$200,845,000 | 0.01% |
| Vulcan Matls Co |
55.40%
805
|
$200,187,000 | 0.01% |
| Healthcare Rlty Tr |
No change
11,825
|
$194,876,000 | 0.01% |
| Walgreens Boots Alliance Inc |
14.65%
14,729
|
$178,147,000 | 0.00% |
| Invesco Advantage Mun Income |
No change
19,814
|
$175,750,000 | 0.00% |
| Nuveen Ca Qualty Mun Income |
No change
15,000
|
$172,950,000 | 0.00% |
| Viatris Inc. |
7.03%
14,341
|
$152,445,000 | 0.00% |
| Amcor Plc |
0.44%
14,768
|
$144,431,000 | 0.00% |
| Ford Mtr Co Del |
10.41%
11,300
|
$141,702,000 | 0.00% |
| KalVista Pharmaceuticals Inc |
No change
10,000
|
$117,800,000 | 0.00% |
| Lifetime Brands, Inc. |
Closed
10,000
|
$104,800,000 | |
| Aligos Therapeutics, Inc. |
No change
24,000
|
$8,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 342 holdings | |||