Carnegie Capital Asset Management 13F annual report

Carnegie Capital Asset Management is an investment fund managing more than $2.69 trillion ran by Gary Wagner. There are currently 375 companies in Mr. Wagner’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $231 billion.

Limited to 30 biggest holdings

$2.69 trillion Assets Under Management (AUM)

As of 28th July 2023, Carnegie Capital Asset Management’s top holding is 702,721 shares of Apple Inc currently worth over $136 billion and making up 5.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Carnegie Capital Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 279,222 shares of Microsoft worth $95.1 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Berkshire Hathaway worth $66.5 billion and the next is Amazon.com worth $53.7 billion, with 411,770 shares owned.

Currently, Carnegie Capital Asset Management's portfolio is worth at least $2.69 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 Carnegie Capital Asset Management

The Carnegie Capital Asset Management office and employees reside in Pepper Pike, Ohio. According to the last 13-F report filed with the SEC, Gary Wagner serves as the Chief Operating Officer at Carnegie Capital Asset Management.

Recent trades

In the most recent 13F filing, Carnegie Capital Asset Management revealed that it had opened a new position in Ishares Tr and bought 819,749 shares worth $31.2 billion.

The investment fund also strengthened its position in Microsoft by buying 4,513 additional shares. This makes their stake in Microsoft total 279,222 shares worth $95.1 billion. Microsoft soared 15.2% in the past year.

On the other hand, there are companies that Carnegie Capital Asset Management is getting rid of from its portfolio. Carnegie Capital Asset Management closed its position in Spdr Ser Tr on 4th August 2023. It sold the previously owned 90,761 shares for $7.27 million. Gary Wagner also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $136 billion and 702,721 shares.

One of the largest hedge funds

The two most similar investment funds to Carnegie Capital Asset Management are Cliftonlarsonallen Wealth Advisors and Arga Investment Management, L.P.. They manage $2.69 trillion and $2.68 trillion respectively.


Gary Wagner investment strategy

Carnegie Capital Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 51.2% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $95.2 billion.

The complete list of Carnegie Capital Asset Management trades based on 13F SEC filings

These positions were updated on August 4th 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
4.07%
702,721
$136,306,294,000 5.07%
Microsoft Corporation
1.64%
279,222
$95,086,545,000 3.53%
Berkshire Hathaway Inc.
2.00%
179,906
$66,522,862,000 2.47%
Amazon.com Inc.
7.13%
411,770
$53,678,401,000 1.99%
Alphabet Inc
1,961.78%
692,305
$83,193,275,000 3.09%
Jpmorgan Chase Co
14.04%
349,554
$50,839,140,000 1.89%
Mastercard Incorporated
0.30%
114,502
$45,033,661,000 1.67%
NVIDIA Corp
15.01%
104,586
$44,242,111,000 1.64%
Sherwin-Williams Co.
8.11%
161,961
$43,004,059,000 1.60%
Spdr Sp 500 Etf Tr
8.99%
95,601
$42,378,013,000 1.57%
Eaton Corp Plc
42.21%
193,752
$38,963,658,000 1.45%
Progressive Corp.
2.19%
261,003
$34,549,040,000 1.28%
Select Sector Spdr Tr
9.46%
836,046
$75,810,545,000 2.82%
Lowes Cos Inc
14.38%
137,821
$31,106,256,000 1.16%
Adobe Systems Incorporated
12.58%
61,873
$30,255,420,000 1.12%
Johnson Johnson
9.13%
179,956
$29,786,338,000 1.11%
Stryker Corp.
10.26%
97,033
$29,603,849,000 1.10%
Zoetis Inc
5.09%
165,993
$28,585,744,000 1.06%
NextEra Energy Inc
20.02%
382,675
$28,394,512,000 1.06%
Meta Platforms Inc
10.41%
92,871
$26,652,269,000 0.99%
Rockwell Automation Inc
4.84%
77,311
$25,470,394,000 0.95%
Accenture Plc Ireland
5.94%
81,403
$25,119,482,000 0.93%
Northrop Grumman Corp.
2.07%
53,888
$24,562,373,000 0.91%
Thermo Fisher Scientific Inc.
19.79%
46,279
$24,146,177,000 0.90%
Visa Inc
13.74%
101,341
$24,066,591,000 0.89%
Pepsico Inc
3.40%
129,414
$23,970,053,000 0.89%
Abbott Labs
3.86%
208,185
$22,696,390,000 0.84%
American Tower Corp.
7.30%
113,243
$21,962,490,000 0.82%
Nike, Inc.
1.71%
198,061
$21,860,036,000 0.81%
Deere Co
17.47%
53,889
$21,835,363,000 0.81%
Qualcomm, Inc.
7.50%
180,191
$21,450,039,000 0.80%
Union Pac Corp
5.25%
98,105
$20,074,338,000 0.75%
Cisco Sys Inc
57.78%
387,626
$20,055,721,000 0.75%
Ansys Inc.
6.24%
60,576
$20,006,587,000 0.74%
Costco Whsl Corp New
6.83%
36,582
$19,695,425,000 0.73%
Unitedhealth Group Inc
90.00%
40,897
$19,656,760,000 0.73%
Ecolab, Inc.
23.52%
103,834
$19,384,794,000 0.72%
Blackrock Inc.
14.23%
25,898
$17,899,333,000 0.67%
AMGEN Inc.
16.19%
79,935
$17,747,323,000 0.66%
Schwab Charles Corp
135.43%
311,212
$17,639,502,000 0.66%
CSX Corp.
0.13%
516,807
$17,623,139,000 0.65%
Vanguard Specialized Funds
45.57%
105,640
$17,159,177,000 0.64%
Gxo Logistics Incorporated
43.88%
268,397
$16,860,700,000 0.63%
Mettler-Toledo International, Inc.
1.53%
12,844
$16,847,721,000 0.63%
Chevron Corp.
50.05%
106,219
$16,713,652,000 0.62%
Tjx Cos Inc New
1.75%
196,738
$16,681,431,000 0.62%
Church Dwight Co Inc
4.20%
166,046
$16,642,797,000 0.62%
DraftKings Inc.
2.45%
625,361
$16,615,867,000 0.62%
Broadcom Inc.
99.31%
17,836
$15,471,920,000 0.57%
Otis Worldwide Corporation
14.94%
169,468
$15,084,414,000 0.56%
Home Depot, Inc.
38.88%
47,911
$14,883,360,000 0.55%
Novo-nordisk A S
46.76%
90,171
$14,592,438,000 0.54%
Price T Rowe Group Inc
120.74%
129,808
$14,541,104,000 0.54%
Honeywell International Inc
8.32%
68,332
$14,179,035,000 0.53%
Zebra Technologies Corporati
17.17%
47,874
$14,162,565,000 0.53%
Spdr Sp Midcap 400 Etf Tr
15.15%
28,572
$13,683,812,000 0.51%
Vanguard Index Fds
19.80%
207,104
$48,933,285,000 1.82%
Spdr Ser Tr
20.70%
515,084
$30,164,246,000 1.12%
Republic Svcs Inc
2.07%
85,612
$13,113,204,000 0.49%
Marsh Mclennan Cos Inc
168.71%
69,201
$13,015,512,000 0.48%
Lockheed Martin Corp.
0.78%
28,266
$13,013,494,000 0.48%
Ishares Tr
Opened
819,749
$31,200,094,000 1.16%
Nu Hldgs Ltd
Opened
1,575,160
$12,428,012,000 0.46%
Procter And Gamble Co
0.51%
78,815
$11,959,396,000 0.44%
Disney Walt Co
35.69%
128,677
$11,488,301,000 0.43%
PayPal Holdings Inc
19.11%
170,963
$11,408,375,000 0.42%
Invesco Exch Traded Fd Tr Ii
14.46%
178,063
$11,564,298,000 0.43%
Steris Plc
3.91%
49,345
$11,101,719,000 0.41%
Invesco Exch Trd Slf Idx Fd
17.56%
2,670,009
$55,034,836,000 2.05%
TE Connectivity Ltd
24.49%
76,926
$10,782,069,000 0.40%
Ishares Tr
16.87%
593,334
$70,974,279,000 2.64%
Shopify Inc
23.79%
154,051
$9,951,695,000 0.37%
Watsco, Inc.
Opened
25,865
$9,866,722,000 0.37%
Mccormick Co Inc
0.70%
112,427
$9,807,075,000 0.36%
Walmart Inc
5.00%
61,258
$9,628,639,000 0.36%
Wp Carey Inc
233.36%
141,288
$9,545,438,000 0.35%
Us Bancorp Del
0.93%
281,954
$9,315,769,000 0.35%
Kinder Morgan Inc
28.25%
530,089
$9,128,136,000 0.34%
Verizon Communications Inc
33.52%
245,221
$9,119,799,000 0.34%
Philip Morris International Inc
801.01%
92,426
$9,022,643,000 0.34%
Raytheon Technologies Corp
7.92%
91,371
$8,950,734,000 0.33%
Huntington Bancshares, Inc.
38.17%
798,842
$8,611,519,000 0.32%
Bank America Corp
241.79%
299,512
$8,593,020,000 0.32%
T-Mobile US, Inc.
580.55%
61,610
$8,557,629,000 0.32%
Cloudflare Inc
Opened
129,290
$8,451,687,000 0.31%
Spdr Ser Tr
Opened
389,494
$17,186,841,000 0.64%
Waste Mgmt Inc Del
7.40%
48,433
$8,399,398,000 0.31%
Cintas Corporation
0.06%
16,049
$7,977,669,000 0.30%
Invesco Exchange Traded Fd T
74.89%
63,075
$9,316,450,000 0.35%
Ionq Inc
5.80%
572,674
$7,748,279,000 0.29%
Applied Matls Inc
91.15%
52,567
$7,598,167,000 0.28%
Pfizer Inc.
10.83%
201,810
$7,402,411,000 0.28%
Dynatrace Inc
Opened
142,885
$7,354,291,000 0.27%
Masco Corp.
12.75%
127,894
$7,338,611,000 0.27%
Realty Income Corp.
1.34%
110,184
$6,587,927,000 0.24%
Progyny Inc
46.45%
164,029
$6,452,901,000 0.24%
Activision Blizzard Inc
378.41%
76,474
$6,446,816,000 0.24%
Bristol-Myers Squibb Co.
5.34%
97,849
$6,257,481,000 0.23%
Chubb Limited
129.67%
31,864
$6,135,770,000 0.23%
Tradeweb Mkts Inc
15.28%
88,945
$6,090,988,000 0.23%
United Rentals, Inc.
9.56%
13,663
$6,085,090,000 0.23%
Workday Inc
1.08%
26,429
$5,970,197,000 0.22%
Mcdonalds Corp
12.98%
19,508
$5,821,573,000 0.22%
Wingstop Inc
28.92%
28,990
$5,802,803,000 0.22%
Akamai Technologies Inc
19.87%
64,005
$5,752,129,000 0.21%
Coca-Cola Co
44.64%
94,279
$5,677,514,000 0.21%
Credo Technology Group Holdi
Opened
323,250
$5,605,155,000 0.21%
Pioneer Nat Res Co
5.36%
26,519
$5,494,206,000 0.20%
International Business Machs
59.51%
40,752
$5,453,125,000 0.20%
Emerson Elec Co
25.81%
59,204
$5,351,450,000 0.20%
Starbucks Corp.
44.77%
53,413
$5,291,187,000 0.20%
Abbvie Inc
28.35%
38,176
$5,143,457,000 0.19%
Cummins Inc.
2.37%
20,919
$5,128,581,000 0.19%
Ares Capital Corp
14.28%
272,123
$5,113,191,000 0.19%
Merck Co Inc
0.20%
43,450
$5,013,767,000 0.19%
Schwab Strategic Tr
40.46%
233,964
$13,074,458,000 0.49%
United Parcel Service, Inc.
63.20%
27,363
$4,904,880,000 0.18%
Sprout Social, Inc.
38.30%
105,885
$4,887,652,000 0.18%
Shoals Technologies Group In
26.28%
186,440
$4,765,406,000 0.18%
Marathon Pete Corp
23.69%
39,495
$4,605,117,000 0.17%
Coinbase Global Inc
22.45%
63,873
$4,570,113,000 0.17%
Post Holdings Inc
18.40%
52,293
$4,531,216,000 0.17%
Neogen Corp.
5.07%
198,681
$4,321,321,000 0.16%
CVS Health Corp
40.40%
60,849
$4,206,537,000 0.16%
Carvana Co.
Opened
161,440
$4,184,525,000 0.16%
Ge Healthcare Technologies I
Opened
51,292
$4,166,962,000 0.15%
Lincoln Elec Hldgs Inc
83.13%
20,952
$4,161,696,000 0.15%
Illinois Tool Wks Inc
4.30%
16,014
$4,006,217,000 0.15%
Exxon Mobil Corp.
44.59%
36,927
$3,960,450,000 0.15%
Array Technologies, Inc.
22.51%
166,687
$3,767,126,000 0.14%
BILL Holdings Inc
38.99%
31,340
$3,662,079,000 0.14%
Packaging Corp Amer
Opened
27,591
$3,646,427,000 0.14%
CRISPR Therapeutics AG
30.19%
60,842
$3,415,670,000 0.13%
Affiliated Managers Group In
6.05%
22,044
$3,304,225,000 0.12%
Lilly Eli Co
5.12%
6,984
$3,275,816,000 0.12%
Fidelity Merrimack Str Tr
1,036.86%
71,554
$3,249,983,000 0.12%
Ishares Inc
Opened
55,581
$3,364,058,000 0.13%
Skyworks Solutions, Inc.
5.61%
26,420
$2,924,430,000 0.11%
Invesco Exch Traded Fd Tr Ii
Opened
22,284
$3,083,544,000 0.11%
Occidental Pete Corp
116.51%
48,464
$2,849,683,000 0.11%
Heico Corp.
6.33%
15,861
$2,806,536,000 0.10%
Medtronic Plc
23.09%
31,467
$2,772,272,000 0.10%
Vanguard Intl Equity Index F
16.30%
73,211
$3,922,230,000 0.15%
Booking Holdings Inc
52.01%
1,025
$2,767,838,000 0.10%
Ball Corp.
72.86%
46,582
$2,711,538,000 0.10%
Oaktree Specialty Lending Co
Opened
138,456
$2,690,200,000 0.10%
Comcast Corp New
63.90%
64,404
$2,675,987,000 0.10%
Advanced Micro Devices Inc.
235.86%
22,996
$2,619,588,000 0.10%
Norfolk Southn Corp
10.72%
11,379
$2,580,302,000 0.10%
Autodesk Inc.
Opened
12,325
$2,521,955,000 0.09%
Parker-Hannifin Corp.
1.28%
6,386
$2,491,098,000 0.09%
Pool Corporation
154.61%
6,579
$2,464,912,000 0.09%
Sysco Corp.
2.42%
32,872
$2,439,155,000 0.09%
Constellation Brands, Inc.
10.07%
9,846
$2,423,396,000 0.09%
Altria Group Inc.
256.97%
53,363
$2,417,370,000 0.09%
Danaher Corp.
30.79%
9,929
$2,383,064,000 0.09%
Travelers Companies Inc.
457.29%
13,648
$2,370,204,000 0.09%
Lennar Corp.
44.97%
20,631
$2,330,890,000 0.09%
Freeport-McMoRan Inc
6.05%
55,876
$2,235,067,000 0.08%
General Dynamics Corp.
16.27%
10,374
$2,232,156,000 0.08%
Phillips 66
544.26%
23,232
$2,215,906,000 0.08%
Community Bk Sys Inc
40.57%
46,686
$2,188,682,000 0.08%
RPM International, Inc.
20.39%
22,218
$1,993,621,000 0.07%
Ppg Inds Inc
35.59%
13,380
$1,984,254,000 0.07%
Gilead Sciences, Inc.
285.30%
25,561
$1,969,986,000 0.07%
Marathon Oil Corporation
14.80%
82,870
$1,907,667,000 0.07%
Genuine Parts Co.
Opened
11,229
$1,900,368,000 0.07%
Insight Enterprises Inc.
22.30%
12,930
$1,892,176,000 0.07%
Omnicom Group, Inc.
Opened
19,650
$1,869,698,000 0.07%
Tesla Inc
152.56%
6,948
$1,818,778,000 0.07%
Corning, Inc.
Opened
50,615
$1,773,550,000 0.07%
Automatic Data Processing In
5.13%
7,883
$1,732,632,000 0.06%
Huntington Ingalls Inds Inc
0.50%
7,436
$1,692,434,000 0.06%
Vanguard Whitehall Fds
7.63%
15,869
$1,683,243,000 0.06%
Intel Corp.
6.98%
49,348
$1,650,214,000 0.06%
Cable One Inc
11.69%
2,493
$1,638,555,000 0.06%
Amerisourcebergen Corp
5.98%
8,449
$1,625,841,000 0.06%
Etf Managers Tr
25.72%
31,588
$1,597,728,000 0.06%
Electronic Arts, Inc.
68.87%
12,251
$1,589,071,000 0.06%
Intercontinental Exchange In
4.37%
13,401
$1,515,385,000 0.06%
VanEck ETF Trust
8.35%
18,925
$1,510,042,000 0.06%
Kimberly-Clark Corp.
22.03%
10,924
$1,508,190,000 0.06%
Pnc Finl Svcs Group Inc
18.25%
11,898
$1,498,575,000 0.06%
Bowlero Corp
Opened
127,875
$1,488,465,000 0.06%
Colgate-Palmolive Co.
1.17%
19,288
$1,486,019,000 0.06%
Cleveland-Cliffs Inc
28.61%
87,665
$1,469,265,000 0.05%
Goldman Sachs Group, Inc.
43.04%
4,477
$1,444,218,000 0.05%
Evergy Inc
Opened
24,677
$1,441,650,000 0.05%
Truist Finl Corp
270.12%
46,917
$1,423,961,000 0.05%
Paccar Inc.
46.01%
16,888
$1,412,678,000 0.05%
Spdr Gold Tr
31.71%
7,892
$1,406,907,000 0.05%
Ark Etf Tr
27.65%
38,616
$1,630,524,000 0.06%
Ubiquiti Inc
28.60%
7,604
$1,336,403,000 0.05%
Ishares Inc
37.03%
27,032
$1,332,407,000 0.05%
Becton Dickinson Co
12.27%
5,026
$1,327,002,000 0.05%
State Str Corp
48.40%
17,820
$1,304,141,000 0.05%
International Flavorsfragra
678.42%
16,269
$1,294,903,000 0.05%
Astrazeneca plc
8.21%
17,841
$1,276,952,000 0.05%
Brown-Forman Corporation
59.68%
18,797
$1,255,264,000 0.05%
Montrose Environmental Group, Inc.
74.53%
29,720
$1,251,806,000 0.05%
NICE Ltd
Opened
6,005
$1,240,033,000 0.05%
Novartis AG
1.51%
11,947
$1,205,573,000 0.04%
Clorox Co.
8.98%
7,572
$1,204,304,000 0.04%
Target Corp
19.00%
9,095
$1,199,718,000 0.04%
Canadian Pacific Kansas City
Opened
14,618
$1,180,696,000 0.04%
Resmed Inc.
1.57%
5,330
$1,164,605,000 0.04%
El Paso Energy Cap Tr I
Opened
24,719
$1,148,198,000 0.04%
Bellring Brands Inc
28.76%
30,411
$1,113,043,000 0.04%
Enterprise Prods Partners L
16.92%
41,613
$1,096,518,000 0.04%
Wells Fargo Co New
31.26%
24,393
$1,041,135,000 0.04%
Atlassian Corporation
Opened
6,173
$1,035,891,000 0.04%
3M Co.
38.36%
10,347
$1,035,698,000 0.04%
Vanguard World Fds
11.46%
6,137
$1,541,090,000 0.06%
Trane Technologies plc
0.19%
5,294
$1,012,530,000 0.04%
Conocophillips
26.12%
9,738
$1,008,980,000 0.04%
Capital Group Intl Focus Eqt
4.04%
41,308
$971,577,000 0.04%
Asml Holding N V
58.15%
1,330
$963,942,000 0.04%
CDW Corp
51.59%
5,215
$956,953,000 0.04%
Nordson Corp.
Opened
3,804
$944,130,000 0.04%
Flex Ltd
Opened
33,832
$935,116,000 0.03%
DuPont de Nemours Inc
30.04%
13,061
$933,078,000 0.03%
Essential Utils Inc
20.04%
23,340
$931,527,000 0.03%
Cigna Group (The)
3.88%
3,317
$930,937,000 0.03%
MongoDB Inc
9.61%
2,088
$858,147,000 0.03%
The Southern Co.
0.39%
11,991
$842,438,000 0.03%
Oracle Corp.
20.35%
7,046
$839,148,000 0.03%
Bhp Group Ltd
Opened
13,982
$834,340,000 0.03%
Mondelez International Inc.
8.11%
11,382
$830,253,000 0.03%
Boeing Co.
24.00%
3,859
$814,874,000 0.03%
Linde Plc.
Opened
2,120
$808,016,000 0.03%
Paychex Inc.
21.57%
6,834
$764,573,000 0.03%
Cf Inds Hldgs Inc
54.78%
10,851
$753,302,000 0.03%
Dow Inc
7.70%
14,029
$747,187,000 0.03%
Caterpillar Inc.
11.78%
3,012
$741,103,000 0.03%
Ishares Gold Tr
5.27%
20,363
$741,010,000 0.03%
Mckesson Corporation
0.06%
1,716
$733,549,000 0.03%
Netflix Inc.
Opened
1,620
$713,594,000 0.03%
Duke Energy Corp.
48.48%
7,919
$710,652,000 0.03%
Entergy Corp.
9.84%
7,297
$710,533,000 0.03%
Dominion Energy Inc
27.76%
13,592
$703,962,000 0.03%
Welltower Inc.
0.94%
8,596
$695,371,000 0.03%
Dexcom Inc
0.70%
5,349
$687,486,000 0.03%
Invesco Exchange Traded Fd T
Opened
12,425
$1,045,485,000 0.04%
Topgolf Callaway Brands Corp
76.18%
32,450
$644,133,000 0.02%
Spdr Dow Jones Indl Average
5.93%
1,808
$621,821,000 0.02%
Palantir Technologies Inc.
110.33%
40,078
$614,396,000 0.02%
Vanguard Scottsdale Fds
37.45%
17,750
$1,648,362,000 0.06%
Cognizant Technology Solutio
1.78%
9,170
$598,618,000 0.02%
American Express Co.
11.88%
3,353
$584,177,000 0.02%
Wheaton Precious Metals Corp
Opened
13,030
$563,157,000 0.02%
Anavex Life Sciences Corporation
Opened
68,060
$553,328,000 0.02%
Generac Holdings Inc
86.83%
3,692
$550,663,000 0.02%
Prologis Inc
7.68%
4,486
$550,192,000 0.02%
Unilever plc
21.96%
10,520
$548,413,000 0.02%
Starwood Ppty Tr Inc
2.60%
28,050
$544,170,000 0.02%
Vanguard Tax-managed Fds
30.65%
11,707
$540,629,000 0.02%
Edwards Lifesciences Corp
13.04%
5,669
$534,757,000 0.02%
Crowdstrike Holdings Inc
2.93%
3,610
$530,201,000 0.02%
PPL Corp
0.03%
19,816
$524,349,000 0.02%
Lancaster Colony Corp.
13.83%
2,580
$518,812,000 0.02%
Public Storage
1.90%
1,769
$516,336,000 0.02%
Yum Brands Inc.
9.90%
3,715
$514,713,000 0.02%
Spdr Index Shs Fds
18.56%
14,958
$514,290,000 0.02%
Northern Tr Corp
4.23%
6,843
$507,340,000 0.02%
Eog Res Inc
Opened
4,401
$503,727,000 0.02%
Salesforce Inc
28.64%
2,360
$498,644,000 0.02%
Att Inc
61.19%
31,092
$495,921,000 0.02%
Ventyx Biosciences Inc
Opened
15,000
$492,000,000 0.02%
Consolidated Edison, Inc.
6.16%
5,392
$487,458,000 0.02%
UGI Corp.
5.55%
17,794
$479,904,000 0.02%
General Electric Co.
25.43%
4,286
$470,890,000 0.02%
Ford Mtr Co Del
32.36%
29,599
$447,833,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
39,236
$837,099,000 0.03%
Humana Inc.
7.34%
995
$444,894,000 0.02%
NextEra Energy Partners LP
14.78%
7,585
$444,784,000 0.02%
Mfs Govt Mkts Income Tr
No change
136,000
$436,560,000 0.02%
Cedar Fair L.P.
10.54%
10,906
$435,936,000 0.02%
Baxter International Inc.
13.32%
9,500
$432,859,000 0.02%
Digital Rlty Tr Inc
82.83%
3,795
$432,137,000 0.02%
Rivernorth Flexible Muni Inc
No change
30,000
$431,400,000 0.02%
Farmers Merchants Bancorp
1.15%
18,693
$420,779,000 0.02%
Sp Global Inc
9.98%
1,037
$415,723,000 0.02%
Fortune Brands Innovations I
17.11%
5,710
$410,835,000 0.02%
Pinterest Inc
Opened
14,941
$408,487,000 0.02%
Lauder Estee Cos Inc
6.34%
2,040
$400,615,000 0.01%
Laboratory Corp Amer Hldgs
3.07%
1,643
$396,505,000 0.01%
Timken Co.
0.94%
4,320
$395,410,000 0.01%
Upstart Holdings, Inc.
94.09%
10,967
$392,728,000 0.01%
Fiserv, Inc.
8.74%
3,092
$390,056,000 0.01%
Valero Energy Corp.
Opened
3,295
$386,504,000 0.01%
Citigroup Inc
18.84%
8,328
$383,425,000 0.01%
Archer Daniels Midland Co.
0.58%
5,057
$382,168,000 0.01%
APA Corporation
4.21%
11,150
$380,996,000 0.01%
M T Bk Corp
0.13%
3,039
$376,189,000 0.01%
Moodys Corp
21.74%
1,044
$363,020,000 0.01%
Expedia Group Inc
Opened
3,315
$362,628,000 0.01%
Air Prods Chems Inc
15.21%
1,210
$362,624,000 0.01%
Sempra
45.61%
2,487
$362,082,000 0.01%
Diageo plc
4.87%
2,026
$351,528,000 0.01%
Walgreens Boots Alliance Inc
40.68%
12,284
$349,996,000 0.01%
Targa Res Corp
17.01%
4,590
$349,299,000 0.01%
United States Stl Corp New
Opened
13,806
$345,288,000 0.01%
Sirius XM Holdings Inc
66.32%
75,630
$342,604,000 0.01%
Energy Transfer L P
Opened
26,892
$341,528,000 0.01%
Kkr Co Inc
0.13%
5,967
$334,208,000 0.01%
Vanguard Admiral Fds Inc
2.11%
1,309
$332,848,000 0.01%
American Elec Pwr Co Inc
20.37%
3,949
$332,566,000 0.01%
Horizon Therapeutics Pub L
Opened
3,218
$330,971,000 0.01%
Metlife Inc
0.31%
5,848
$330,613,000 0.01%
Kellogg Co
3.58%
4,800
$323,520,000 0.01%
Fedex Corp
88.97%
1,301
$322,609,000 0.01%
Coherent Corp
Opened
6,289
$320,613,000 0.01%
Texas Instrs Inc
7.87%
1,769
$318,448,000 0.01%
Devon Energy Corp.
Opened
6,587
$318,416,000 0.01%
Fastenal Co.
20.48%
5,395
$318,298,000 0.01%
Smucker J M Co
20.76%
2,145
$316,787,000 0.01%
ATI Inc
Opened
7,000
$309,610,000 0.01%
Capital Group Dividend Value
Opened
11,374
$307,560,000 0.01%
Wisdomtree Tr
Opened
4,501
$300,037,000 0.01%
Steel Dynamics Inc.
17.70%
2,753
$299,884,000 0.01%
Centerpoint Energy Inc.
No change
10,094
$294,244,000 0.01%
Nasdaq Inc
185.39%
5,862
$292,221,000 0.01%
Canadian Natl Ry Co
1.19%
2,400
$290,568,000 0.01%
MPLX LP
23.85%
8,559
$290,492,000 0.01%
Gladstone Commercial Corp
3.10%
23,467
$290,291,000 0.01%
American Wtr Wks Co Inc New
9.33%
2,027
$289,354,000 0.01%
Arrow Electrs Inc
Opened
2,000
$286,460,000 0.01%
Exponent Inc.
58.04%
3,051
$284,719,000 0.01%
Arch Cap Group Ltd
20.36%
3,801
$284,530,000 0.01%
Intuit Inc
53.95%
618
$283,467,000 0.01%
Blackstone Inc
13.49%
3,020
$280,769,000 0.01%
General Mls Inc
2.12%
3,614
$277,194,000 0.01%
Wabtec
3.01%
2,514
$275,710,000 0.01%
American Intl Group Inc
5.84%
4,785
$275,348,000 0.01%
Nuveen Pfd Income Opportun
20.61%
42,102
$272,825,000 0.01%
Rivian Automotive, Inc.
Opened
16,040
$267,226,000 0.01%
MercadoLibre Inc
Opened
225
$266,535,000 0.01%
Newmont Corp
Opened
6,231
$265,829,000 0.01%
Quanta Svcs Inc
Opened
1,325
$260,296,000 0.01%
Microchip Technology, Inc.
Opened
2,872
$257,302,000 0.01%
Gallagher Arthur J Co
Opened
1,161
$255,067,000 0.01%
Avery Dennison Corp.
No change
1,450
$249,110,000 0.01%
Vanguard Star Fds
Opened
4,407
$247,145,000 0.01%
Rivernorth Flexible Mun Inco
No change
15,000
$238,500,000 0.01%
Diamondback Energy Inc
11.13%
1,757
$230,843,000 0.01%
Zimmer Biomet Holdings Inc
Opened
1,546
$225,221,000 0.01%
Mesabi Tr
32.18%
10,750
$219,408,000 0.01%
Check Point Software Tech Lt
17.03%
1,744
$219,081,000 0.01%
Magellan Midstream Prtnrs Lp
58.20%
3,500
$218,120,000 0.01%
Renaissancere Hldgs Ltd
Opened
1,165
$217,296,000 0.01%
Aflac Inc.
Opened
3,095
$216,066,000 0.01%
WEC Energy Group Inc
No change
2,434
$214,776,000 0.01%
Jefferies Finl Group Inc
Opened
6,445
$213,781,000 0.01%
Transdigm Group Incorporated
Opened
239
$213,707,000 0.01%
VanEck ETF Trust
Opened
1,400
$213,150,000 0.01%
Nucor Corp.
Opened
1,282
$210,222,000 0.01%
LKQ Corp
15.78%
3,603
$209,947,000 0.01%
Simon Ppty Group Inc New
Opened
1,794
$207,171,000 0.01%
Sunoco Lp/sunoco Fin Corp
Opened
4,713
$205,298,000 0.01%
Annaly Capital Management In
Opened
10,106
$202,221,000 0.01%
Idexx Labs Inc
32.83%
401
$201,394,000 0.01%
Pimco Dynamic Income Oprnts
25.00%
15,000
$195,900,000 0.01%
F.N.B. Corp.
9.40%
16,930
$193,679,000 0.01%
Cnx Res Corp
No change
10,775
$190,933,000 0.01%
Nuveen Vriabl Rat Pfd Inm
No change
12,000
$185,760,000 0.01%
Bloom Energy Corp
Opened
10,975
$179,441,000 0.01%
Northwest Bancshares Inc Md
82.70%
15,709
$166,515,000 0.01%
Keycorp
57.78%
16,061
$148,410,000 0.01%
Warner Bros.Discovery Inc
35.57%
11,644
$146,016,000 0.01%
Iovance Biotherapeutics Inc
Opened
12,400
$87,296,000 0.00%
Algoma Stl Group Inc
Opened
10,532
$74,777,000 0.00%
Kinross Gold Corp.
Opened
13,123
$62,597,000 0.00%
fuboTV Inc.
97.96%
12,781
$26,584,000 0.00%
Alithya Group Inc.
No change
10,000
$16,300,000 0.00%
Workhorse Group Inc
1.05%
11,736
$10,229,000 0.00%
Spdr Ser Tr
Closed
90,761
$7,268,000
Ishares Tr
Closed
104,701
$8,427,000
BlackLine Inc
Closed
76,340
$5,084,000
YETI Holdings Inc
Closed
93,476
$4,045,000
Alteryx Inc
Closed
80,380
$3,892,000
Block Inc
Closed
62,510
$3,842,000
Dutch Bros Inc.
Closed
97,980
$3,101,000
Middlefield Banc Corp.
Closed
118,032
$2,974,000
Invesco Exch Trd Slf Idx Fd
Closed
191,036
$4,179,000
Oaktree Specialty Lending Co
Closed
424,000
$2,777,000
Matterport Inc
Closed
699,600
$2,561,000
XPO Inc
Closed
40,890
$1,969,000
Farmland Partners Inc
Closed
124,350
$1,716,000
Twitter Inc
Closed
36,140
$1,351,000
Store Cap Corp
Closed
48,220
$1,258,000
Canadian Pac Ry Ltd
Closed
17,394
$1,215,000
Lumentum Holdings Inc
Closed
12,520
$994,000
Gladstone Ld Corp
Closed
42,350
$938,000
Arhaus Inc
Closed
207,616
$934,000
Guardant Health Inc
Closed
22,959
$926,000
Taiwan Semiconductor Mfg Ltd
Closed
9,790
$800,000
Okta Inc
Closed
7,728
$699,000
Linde Plc.
Closed
1,834
$527,000
Annaly Capital Management In
Closed
86,050
$509,000
Atlassian Corp Plc
Closed
2,560
$480,000
Invesco Exchange Traded Fd T
Closed
5,730
$691,000
Enbridge Inc
Closed
11,183
$473,000
Ark Etf Tr
Closed
26,870
$416,000
HP Inc
Closed
10,594
$347,000
Goldman Sachs Etf Tr
Closed
4,318
$324,000
Morgan Stanley
Closed
4,117
$313,000
Seneca Foods Corp.
Closed
5,495
$305,000
Vanguard Bd Index Fds
Closed
3,964
$298,000
Brookfield Asset Mgmt Inc
Closed
5,857
$260,000
Dover Corp.
Closed
2,123
$258,000
L3Harris Technologies Inc
Closed
1,022
$247,000
Illumina Inc
Closed
1,305
$241,000
Elevance Health Inc
Closed
486
$235,000
Oneok Inc.
Closed
4,041
$224,000
Nutrien Ltd
Closed
2,540
$202,000
Fifth Third Bancorp
Closed
6,009
$202,000
Tcw Strategic Income Fd Inc
Closed
39,400
$190,000
Invesco Municipal Trust
Closed
17,411
$177,000
Invesco Hig Incm 2023 Targ T
Closed
18,505
$158,000
Blackrock Corpor Hi Yld Fd I
Closed
12,153
$116,000
Comsovereign Hldg Corp
Closed
387,584
$66,000
Pacific Biosciences Calif In
Closed
14,250
$63,000
Safe-T Group Ltd
Closed
120,083
$58,000
Nuveen Cr Strategies Income
Closed
10,731
$56,000
Lordstown Motors Corp.
Closed
10,435
$16,000
9 Meters Biopharma, Inc.
Closed
10,000
$3,000
No transactions found
Showing first 500 out of 426 holdings