Cibc Private Wealth 13F annual report

Cibc Private Wealth is an investment fund managing more than $51 trillion ran by Mary Antunes. There are currently 3093 companies in Mrs. Antunes’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $5.71 trillion.

Limited to 30 biggest holdings

$51 trillion Assets Under Management (AUM)

As of 2nd August 2024, Cibc Private Wealth’s top holding is 6,708,516 shares of Microsoft currently worth over $3.13 trillion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Cibc Private Wealth owns more than approximately 0.1% of the company. In addition, the fund holds 11,350,192 shares of Apple Inc worth $2.59 trillion, whose value grew 13.0% in the past six months. The third-largest holding is Amazon.com worth $2.22 trillion and the next is NVIDIA Corp worth $1.78 trillion, with 13,888,795 shares owned.

Currently, Cibc Private Wealth's portfolio is worth at least $51 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 Cibc Private Wealth

The Cibc Private Wealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mary Antunes serves as the Executive Director Complaince at Cibc Private Wealth.

Recent trades

In the most recent 13F filing, Cibc Private Wealth revealed that it had opened a new position in 23 Etf Series Trust Eagle Capital Se and bought 412,587 shares worth $11 billion.

The investment fund also strengthened its position in Apple Inc by buying 1,188,828 additional shares. This makes their stake in Apple Inc total 11,350,192 shares worth $2.59 trillion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that Cibc Private Wealth is getting rid of from its portfolio. Cibc Private Wealth closed its position in Pioneer Natural Resource on 9th August 2024. It sold the previously owned 1,563,461 shares for $413 billion. Mary Antunes also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $3.13 trillion and 6,708,516 shares.

One of the largest hedge funds

The two most similar investment funds to Cibc Private Wealth are Harris Associates L P and Adage Capital Partners Gp, L.L.C. They manage $53.1 trillion and $52.9 trillion respectively.


Mary Antunes investment strategy

Cibc Private Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.3% of the total portfolio value. The fund focuses on investments in the United States as 45.0% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $21.9 billion.

The complete list of Cibc Private Wealth trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.16%
6,708,516
$3,127,778,695,000 5.88%
Apple Inc
11.70%
11,350,192
$2,585,800,682,000 4.86%
Amazon.com Inc.
1.01%
11,144,859
$2,221,059,041,000 4.18%
NVIDIA Corp
958.93%
13,888,795
$1,780,543,525,000 3.35%
Old Dominion Freight Line, Inc.
19.66%
8,812,094
$1,595,517,812,000 3.00%
Alphabet Inc
1.19%
12,175,746
$2,308,175,604,000 4.34%
Visa Inc
1.17%
3,252,993
$866,597,260,000 1.63%
Unitedhealth Group Inc
2.28%
1,496,502
$732,298,093,000 1.38%
Astrazeneca plc
0.88%
9,212,787
$710,582,295,000 1.34%
Eli Lilly & Co
0.01%
753,074
$691,321,654,000 1.30%
Blackstone Inc
0.96%
5,374,962
$649,134,144,000 1.22%
JPMorgan Chase & Co.
1.14%
3,116,315
$639,374,342,000 1.20%
NextEra Energy Inc
7.41%
7,622,993
$549,694,038,000 1.03%
S&P Global Inc
0.43%
1,191,349
$543,124,074,000 1.02%
Home Depot Inc/the
9.58%
1,543,090
$524,033,400,000 0.99%
Adobe Inc
32.31%
893,071
$513,873,025,000 0.97%
Meta Platforms Inc
9.46%
948,152
$501,875,601,000 0.94%
Salesforce.com Inc
15.91%
1,937,387
$498,625,417,000 0.94%
Abbott Laboratories
1.49%
4,802,579
$490,439,394,000 0.92%
Exxon Mobil Corp.
657.30%
4,145,962
$465,093,964,000 0.87%
Qualcomm, Inc.
1.97%
2,092,248
$434,957,402,000 0.82%
Pioneer Natural Resource
Closed
1,563,461
$412,691,176,000
Roper Industries Inc
13.94%
730,223
$406,587,986,000 0.76%
Martin Marietta M.
10.44%
761,988
$403,838,540,000 0.76%
Cisco Systems, Inc.
1.14%
8,684,152
$399,992,045,000 0.75%
Danaher Corp.
28.20%
1,634,082
$393,241,779,000 0.74%
Pepsico Inc
1.30%
2,392,626
$387,892,527,000 0.73%
Honeywell International Inc
17.74%
1,826,576
$386,558,263,000 0.73%
FTAI Aviation Ltd
11.66%
3,501,718
$372,827,937,000 0.70%
Barclays Bk Plc Ipath Selct Mlp
17.94%
14,726,567
$371,993,090,000 0.70%
Linde Plc.
15.65%
849,857
$370,316,554,000 0.70%
Union Pacific Corp.
1.40%
1,642,386
$366,892,638,000 0.69%
Vanguard Index Fds S&p 500 Etf Shs
7.03%
717,598
$366,211,793,000 0.69%
TE Connectivity Ltd
0.58%
2,425,014
$365,352,634,000 0.69%
American Tower Corp.
3.55%
1,814,933
$356,035,347,000 0.67%
CME Group Inc
1.23%
1,818,486
$354,550,189,000 0.67%
Intercontinental Exchange Inc
0.97%
2,501,271
$353,104,375,000 0.66%
Tjx Cos Inc/the
6.92%
3,140,432
$352,387,871,000 0.66%
Thermo Fisher Scientific Inc.
1.34%
626,568
$336,021,940,000 0.63%
RTX Corp
1.15%
3,281,262
$328,454,308,000 0.62%
Fiserv, Inc.
1.16%
2,164,247
$326,758,042,000 0.61%
Mastercard Incorporated
0.41%
723,198
$322,720,018,000 0.61%
Jack Henry & Associates, Inc.
0.09%
1,941,148
$319,008,262,000 0.60%
Ishares Tr Rus 1000 Grw
13.60%
829,598
$313,953,172,000 0.59%
Otis Worldwide Corporation
1.37%
3,158,849
$307,671,921,000 0.58%
Vanguard Index Fds Small Cp Etf
6.45%
1,406,421
$305,376,294,000 0.57%
T-Mobile US Inc
23.11%
1,686,447
$302,160,642,000 0.57%
Vanguard Index Fds Mid Cap Etf
1.87%
1,245,538
$301,594,459,000 0.57%
IQVIA Holdings Inc
26.96%
1,404,861
$293,531,553,000 0.55%
Mcdonald's Corp
0.77%
1,151,840
$285,483,605,000 0.54%
Enterprise Products Partners L
1.56%
9,597,051
$279,562,085,000 0.53%
Chevron Corp.
1.02%
1,790,324
$276,300,738,000 0.52%
Walt Disney Co/the
0.82%
2,778,279
$270,521,033,000 0.51%
Cheniere Energy In
0.67%
1,530,714
$268,487,318,000 0.50%
VICI Properties Inc
20.15%
9,444,682
$262,845,486,000 0.49%
Stryker Corp.
0.89%
780,486
$260,768,011,000 0.49%
Edwards Lifesciences Corp
0.78%
2,810,745
$258,138,820,000 0.49%
Ares Management Corp
0.04%
1,884,726
$255,889,244,000 0.48%
Conocophillips
0.48%
2,198,985
$246,792,124,000 0.46%
Palo Alto Networks Inc
1.80%
730,056
$246,496,053,000 0.46%
Fidelity Natl Information Sv
0.82%
3,279,479
$245,469,021,000 0.46%
Analog Devices Inc.
32.98%
1,049,980
$245,002,237,000 0.46%
Ishares Tr Core S&p500
0.33%
430,736
$240,527,343,000 0.45%
Intuitive Surgical Inc
12.94%
502,003
$223,155,282,000 0.42%
Transdigm Inc
1.55%
174,423
$221,897,177,000 0.42%
Blackrock Inc.
1.77%
276,385
$218,396,619,000 0.41%
Energy Transfer Lp
2.51%
13,362,446
$215,001,759,000 0.40%
Elevance Health Inc
1.71%
406,206
$213,887,658,000 0.40%
Chipotle Mexican Grill
4,728.84%
3,589,614
$213,617,929,000 0.40%
Automatic Data Processing Inc.
1.13%
914,264
$213,425,794,000 0.40%
Monolithic Power Systems Inc
66.31%
243,613
$207,514,033,000 0.39%
Us Bancorp
0.83%
5,231,809
$206,447,199,000 0.39%
Mondelez International Inc.
1.12%
3,037,115
$200,935,533,000 0.38%
Pnc Financial Services Group I
1.90%
1,253,002
$198,939,125,000 0.37%
J P Morgan Exchange Traded F Equity Premium
1.50%
3,405,740
$191,538,834,000 0.36%
Broadcom Inc
14.48%
109,148
$190,556,408,000 0.36%
Prologis Inc
3.65%
1,661,940
$190,142,540,000 0.36%
Cintas Corporation
7.94%
266,382
$189,406,815,000 0.36%
Entegris Inc
15.03%
1,332,164
$188,527,793,000 0.35%
Ishares Tr Rus Mid Cap
1.51%
2,278,843
$184,312,858,000 0.35%
Amphenol Corp.
80.13%
2,651,329
$180,263,873,000 0.34%
Zoetis Inc
28.98%
999,845
$175,402,736,000 0.33%
Howmet Aerospace Inc.
1.27%
2,162,163
$173,989,258,000 0.33%
Microchip Technology, Inc.
6.86%
1,859,989
$173,462,604,000 0.33%
Ulta Beauty Inc
45.42%
437,815
$173,295,933,000 0.33%
Jpmorgan Chase & Co Alerian Ml
Closed
6,037,347
$171,641,771,000
Oneok Inc.
1.30%
1,996,053
$163,676,372,000 0.31%
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
0.79%
3,631,835
$162,197,734,000 0.30%
Vanguard Tax-managed Fds Van Ftse Dev Mkt
6.20%
3,203,151
$160,990,384,000 0.30%
Vanguard Index Fds Value Etf
0.22%
994,638
$159,699,030,000 0.30%
Berkshire Hathaway Inc.
1.54%
370,190
$151,437,434,000 0.28%
MercadoLibre Inc
1.58%
88,614
$149,203,940,000 0.28%
Ameriprise Financial Inc
0.47%
347,607
$148,448,987,000 0.28%
Cadence Design Systems, Inc.
69.69%
457,867
$145,308,671,000 0.27%
Advanced Micro Dev
29.98%
809,000
$144,560,263,000 0.27%
Charles Schwab Corp/the
14.26%
1,963,714
$143,822,383,000 0.27%
ASML Holding NV
16.57%
133,252
$143,564,577,000 0.27%
Workday Inc
7.79%
626,673
$141,966,432,000 0.27%
Merck & Co Inc
1.22%
1,122,939
$141,243,236,000 0.27%
Abbvie Inc
0.91%
822,845
$137,020,203,000 0.26%
L3Harris Technologies Inc
0.35%
596,748
$134,865,092,000 0.25%
Spdr S&p 500 Etf Tr Tr Unit
5.74%
241,008
$133,827,183,000 0.25%
Brown & Brown, Inc.
1.67%
1,415,763
$128,225,679,000 0.24%
Netflix Inc.
95.71%
185,226
$127,017,031,000 0.24%
Ishares Tr Russell 2000
1.44%
622,135
$125,845,445,000 0.24%
O'reilly Automotive Inc
689.95%
121,068
$123,827,140,000 0.23%
Costco Wholesale Corp
2.00%
138,724
$122,193,621,000 0.23%
Elf Beauty Inc
25.61%
596,138
$121,063,705,000 0.23%
Ishares Tr Rus 1000
0.24%
396,442
$120,240,869,000 0.23%
Gartner, Inc.
0.53%
259,450
$116,529,373,000 0.22%
Icon Plc
19.94%
360,507
$115,693,971,000 0.22%
Marathon Petroleum Corp
3.20%
2,721,737
$118,268,243,000 0.22%
Equinix Inc
2.03%
149,157
$112,899,770,000 0.21%
Idexx Laboratories, Inc.
33.20%
232,460
$112,447,659,000 0.21%
Global X Fds Us Infr Dev
5.80%
2,999,693
$110,073,725,000 0.21%
Intuit Inc
1.81%
166,126
$109,573,663,000 0.21%
Targa Resources Corp
11.24%
821,524
$108,893,006,000 0.20%
Brookfield Corp
0.56%
2,868,850
$120,763,557,000 0.23%
Alcon Ag
0.40%
1,160,247
$104,121,614,000 0.20%
Johnson & Johnson
1.20%
703,791
$102,387,469,000 0.19%
Sherwin-williams Co/the
25.04%
337,745
$101,407,962,000 0.19%
Ishares Gold Tr Ishares New
6.98%
2,245,091
$100,131,063,000 0.19%
WEC Energy Group Inc
1.04%
1,281,672
$100,034,491,000 0.19%
Iron Mountain Inc.
0.72%
1,049,216
$97,440,653,000 0.18%
Alps Clean Energy
10.20%
3,268,630
$96,195,775,000 0.18%
J P Morgan Chase Finl Co Llc Cal Lkd 44
1,662.69%
3,298,789
$96,093,725,000 0.18%
Ishares Tr Msci Eafe
1.35%
1,180,113
$94,043,213,000 0.18%
Fair Isaac Corp.
4,221.70%
60,158
$92,045,349,000 0.17%
Broadridge Fin Sol
1.75%
455,081
$91,821,595,000 0.17%
Dell Technologies Inc
1.04%
623,613
$91,028,762,000 0.17%
Dick's Sporting Goods Inc
17.13%
422,764
$85,009,452,000 0.16%
Intl Business Mchn
0.41%
472,004
$83,846,852,000 0.16%
Ubs Ag London Branch Etracs Aler Mlp
2.11%
3,311,388
$82,143,620,000 0.15%
Brookfield Renewable Partners
1.68%
3,895,754
$109,144,176,000 0.21%
Tsmc
6.12%
423,661
$79,067,825,000 0.15%
Datadog Inc
8.98%
589,023
$77,986,645,000 0.15%
Ishares Tr Rus Md Cp Gr
0.34%
699,065
$77,722,064,000 0.15%
AMGEN Inc.
0.18%
249,519
$77,715,115,000 0.15%
Parker-Hannifin Corp.
0.35%
149,868
$76,248,583,000 0.14%
Procter & Gamble Co/the
2.47%
442,187
$73,632,957,000 0.14%
HDFC Bank Ltd.
24.43%
1,169,395
$72,408,945,000 0.14%
Accenture plc
29.91%
240,594
$72,050,809,000 0.14%
HubSpot Inc
5.46%
122,118
$71,580,687,000 0.13%
Cencora Inc.
9.47%
317,267
$70,969,536,000 0.13%
Colgate-Palmolive Co.
33.28%
726,110
$70,853,801,000 0.13%
Crowdstrike Holdings Inc
43.22%
177,463
$69,336,667,000 0.13%
Texas Instruments Inc.
0.51%
341,466
$68,795,077,000 0.13%
Ishares Tr Intrm Gov Cr
2.81%
658,283
$68,507,504,000 0.13%
Ferrari Nv
1.08%
156,679
$67,149,390,000 0.13%
ServiceNow Inc
2.79%
87,446
$67,000,826,000 0.13%
Comcast Corp
4.10%
1,786,968
$66,707,502,000 0.13%
Trade Desk Inc/the
9.79%
669,061
$66,290,533,000 0.12%
Walmart Inc
6.37%
940,093
$65,505,660,000 0.12%
Check Point Software Technolog
26.04%
379,892
$64,353,705,000 0.12%
Dexcom Inc
20.09%
569,660
$63,215,138,000 0.12%
Ross Stores, Inc.
0.56%
430,694
$63,178,445,000 0.12%
Autozone Inc.
0.35%
21,476
$60,914,527,000 0.11%
Kinsale Capital Group, Inc.
1.11%
160,310
$60,856,996,000 0.11%
Shell Plc
1.50%
822,701
$59,826,786,000 0.11%
Ishares Tr Msci Ac Asia
1.92%
810,888
$59,762,421,000 0.11%
Tractor Supply Co.
0.42%
225,213
$58,762,596,000 0.11%
United Rentals, Inc.
1.99%
91,817
$58,526,229,000 0.11%
Oracle Corp.
2.54%
395,171
$57,311,628,000 0.11%
Goldman Sachs Grp
0.98%
117,957
$54,828,910,000 0.10%
Vanguard Index Fds Total Stk Mkt
4.63%
198,619
$54,121,693,000 0.10%
Invesco Qqq Tr Unit Ser 1
Closed
121,317
$53,979,872,000
Novartis AG
1.37%
488,873
$52,827,583,000 0.10%
Alnylam Pharmaceuticals Inc
18.45%
206,391
$52,652,408,000 0.10%
Tradeweb Markets Inc
19.74%
500,416
$52,593,747,000 0.10%
Costar Group, Inc.
32.10%
721,890
$52,430,870,000 0.10%
Veeva Systems Inc
13.86%
278,344
$50,906,385,000 0.10%
Banco Santander Sa
1.06%
10,581,675
$50,262,958,000 0.09%
Amer Express Co
0.74%
213,161
$49,988,280,000 0.09%
Brookfield Infrastructure Part
1.47%
2,155,835
$69,730,188,000 0.13%
Waste Connections Inc
22.62%
277,161
$49,201,681,000 0.09%
Hubbell Inc.
0.12%
128,909
$48,599,817,000 0.09%
Marriott International Inc/md
0.26%
202,510
$48,574,039,000 0.09%
Chubb Limited Com
0.81%
190,624
$48,226,020,000 0.09%
Copart, Inc.
21.74%
826,882
$45,304,865,000 0.09%
Pinterest Inc
18.93%
1,036,661
$45,032,554,000 0.08%
Ingersoll Rand Inc.
1.69%
487,965
$44,946,430,000 0.08%
Cardinal Health, Inc.
0.19%
450,305
$43,625,537,000 0.08%
Sprouts Farmers Market Inc
18.60%
527,127
$43,509,063,000 0.08%
Ametek Inc
0.58%
264,132
$43,449,768,000 0.08%
Corpay Inc
9.92%
157,747
$42,837,775,000 0.08%
Ishares Tr Msci Emg Mkt
3.41%
962,511
$42,003,978,000 0.08%
Toyota Motor Corporation
0.37%
202,139
$41,426,265,000 0.08%
Zscaler Inc
27.14%
205,200
$41,374,476,000 0.08%
Align Technology, Inc.
3.17%
163,511
$40,704,317,000 0.08%
Diamondback Energy Inc
40.71%
201,165
$40,726,357,000 0.08%
Marvell Technology Inc
8.25%
537,533
$40,266,625,000 0.08%
Ishares Tr Core Us Aggbd
2.13%
412,493
$40,263,443,000 0.08%
Coca-cola Co/the
1.91%
625,218
$39,363,715,000 0.07%
Lowe's Cos Inc
1.86%
177,203
$38,479,718,000 0.07%
Illinois Tool Wks
1.08%
163,615
$38,271,105,000 0.07%
Toll Bros Inc
335,171.29%
338,624
$37,502,609,000 0.07%
Monday.com Ltd
96.16%
152,575
$37,264,918,000 0.07%
Lloyds Banking Group plc
1.24%
12,411,168
$37,109,391,000 0.07%
Cdn Natl Railways
2.17%
316,983
$36,991,863,000 0.07%
Idex Corporation
1.04%
186,682
$36,522,556,000 0.07%
US Foods Holding Corp
0.34%
703,072
$36,292,577,000 0.07%
Western Midstream Partners LP
8.56%
874,554
$36,241,518,000 0.07%
Pfizer Inc.
9.33%
1,278,740
$35,715,208,000 0.07%
Williams Cos Inc/the
9.52%
839,520
$35,553,672,000 0.07%
Medtronic Plc
0.84%
451,244
$34,673,579,000 0.07%
Ishares Tr Core S&p Scp
0.36%
322,617
$34,268,360,000 0.06%
Blue Owl Capital Inc
270.16%
2,022,164
$34,174,574,000 0.06%
Ecolab, Inc.
1.03%
139,615
$33,909,624,000 0.06%
MSCI Inc
9.40%
68,246
$33,594,989,000 0.06%
Alibaba Group Holding Ltd
0.88%
449,550
$33,041,931,000 0.06%
Monster Beverage Corp.
0.20%
642,838
$32,257,611,000 0.06%
Ameren Corp.
60.41%
454,289
$32,122,775,000 0.06%
Bhp Billiton Ltd
1.68%
547,511
$31,947,284,000 0.06%
Revvity Inc.
0.10%
302,774
$31,682,226,000 0.06%
Saia Inc.
73.42%
68,526
$31,494,550,000 0.06%
Intercontinental Hotels Group
1.66%
300,828
$31,406,443,000 0.06%
Charles River Laboratories Int
2.97%
153,062
$30,988,933,000 0.06%
Ishares Tr Core S&p Mcp
0.61%
531,914
$30,893,549,000 0.06%
CyberArk Software Ltd
204,147.27%
112,336
$30,711,539,000 0.06%
Aon plc.
1.17%
102,514
$30,560,351,000 0.06%
Robert Half Inc
2.62%
474,037
$30,475,865,000 0.06%
Keysight Technologies Inc
0.46%
215,795
$29,801,290,000 0.06%
Domino's Pizza Inc
0.21%
59,056
$29,547,523,000 0.06%
Valvoline Inc
43.23%
670,777
$29,400,156,000 0.06%
Morgan Stanley
2.64%
288,450
$29,015,203,000 0.05%
Dt Midstream Inc
0.93%
417,792
$28,969,697,000 0.05%
Vanguard Index Fds Sml Cp Grw Etf
0.43%
114,638
$28,661,673,000 0.05%
Ishares Tr Rus 1000 Val
1.53%
164,586
$28,636,341,000 0.05%
Fomento Economico Mexicano Sab
1.95%
259,492
$28,515,567,000 0.05%
Yum China Holdings Inc
1.23%
935,647
$28,490,439,000 0.05%
Diageo
0.82%
218,119
$27,941,095,000 0.05%
Duke Energy Corp.
0.84%
277,309
$27,908,391,000 0.05%
TransUnion
13.93%
350,043
$26,820,305,000 0.05%
Masco Corp.
1.33%
405,918
$26,705,357,000 0.05%
Sitio Royalties Corp
No change
1,109,252
$26,655,326,000 0.05%
Sony Group Corp
0.23%
306,705
$26,560,624,000 0.05%
Netscout Systems Inc
No change
1,412,540
$26,329,746,000 0.05%
Humana Inc.
0.39%
70,044
$25,946,363,000 0.05%
SBA Communications Corp
2.20%
131,190
$25,445,584,000 0.05%
3M Co.
18.16%
247,763
$25,048,805,000 0.05%
Equitrans Midstream Corporation
71.64%
1,908,268
$24,273,169,000 0.05%
Evergy Inc
40.10%
452,004
$23,911,012,000 0.04%
Tesla Inc
3.32%
94,383
$23,873,310,000 0.04%
Berry Global Group Inc
0.30%
396,507
$23,564,440,000 0.04%
Regal Rexnord Corporation
0.31%
171,930
$23,377,270,000 0.04%
Ishares Tr Iboxx Inv Cp
10.55%
211,406
$22,859,360,000 0.04%
Uber Technologies Inc
1.76%
317,622
$22,630,558,000 0.04%
Moodys Corp
1.03%
52,227
$22,588,241,000 0.04%
Starbucks Corp.
8.97%
301,018
$22,446,878,000 0.04%
Ansys Inc.
0.72%
67,797
$22,213,009,000 0.04%
Invesco Exchange Traded Fd T S&p500 Eql Wgt
61.34%
134,101
$21,992,566,000 0.04%
Equinor ASA
1.73%
788,574
$21,898,697,000 0.04%
Cigna Group/the
2.72%
67,149
$21,741,437,000 0.04%
Utd Parcel Serv
2.64%
158,136
$21,432,123,000 0.04%
Stmicroelectronics Nv
1.15%
462,791
$19,626,986,000 0.04%
Floor & Decor Holdings Inc
1.18%
207,306
$19,115,686,000 0.04%
Spdr Ser Tr Prtflo S&p500 Gw
347.65%
222,417
$18,487,329,000 0.03%
Chesapeake Energy Corp.
32.74%
222,521
$18,380,235,000 0.03%
Oshkosh Corp
0.29%
176,444
$18,369,614,000 0.03%
Republic Services, Inc.
1.10%
93,507
$18,261,071,000 0.03%
Wesco International, Inc.
0.49%
116,439
$18,241,365,000 0.03%
Five Below Inc
0.66%
174,647
$18,178,954,000 0.03%
Aptiv PLC
2.24%
258,049
$17,980,854,000 0.03%
Bk Of America Corp
4.78%
438,496
$17,811,696,000 0.03%
Ishares Tr Rus Mdcp Val
1.90%
138,637
$16,617,081,000 0.03%
Waste Management, Inc.
0.80%
78,782
$16,592,972,000 0.03%
Lockheed Martin Corp.
2.13%
35,520
$16,401,753,000 0.03%
Clearway Energy Group Llc
23.73%
1,006,900
$23,997,628,000 0.05%
Vanguard Index Fds Growth Etf
1.10%
41,949
$16,251,099,000 0.03%
Live Nat Enter Inc
63.75%
171,094
$16,163,250,000 0.03%
Vanguard Specialized Funds Div App Etf
1.92%
85,960
$15,826,049,000 0.03%
Vanguard Scottsdale Fds Vng Rus1000grw
1.45%
161,716
$15,744,705,000 0.03%
FMC Corp.
0.45%
275,109
$15,469,371,000 0.03%
Zurn Elkay Water Solns Corp
0.18%
527,210
$15,436,710,000 0.03%
Berkshire Hathaway Inc.
No change
25
$15,360,625,000 0.03%
Ishares Tr Mbs
6.97%
165,896
$15,295,580,000 0.03%
Nike, Inc.
10.52%
209,035
$15,269,991,000 0.03%
Illumina Inc
1,993.40%
140,153
$15,114,100,000 0.03%
Avantor, Inc.
30.73%
719,170
$15,059,420,000 0.03%
Emerson Electric Co.
6.45%
135,495
$14,900,331,000 0.03%
Vanguard Index Fds Extend Mkt Etf
4.86%
87,869
$14,810,267,000 0.03%
GE Aerospace
7.67%
90,225
$14,754,523,000 0.03%
Ge Healthcare Technologies Inc
0.03%
192,692
$14,711,998,000 0.03%
Pentair plc
0.33%
195,029
$14,666,145,000 0.03%
Caterpillar Inc.
1.91%
42,747
$14,066,321,000 0.03%
Nextera Energy Equity Partners
1,424.35%
523,750
$14,010,306,000 0.03%
Charles Schwab Us Dividend Eq
0.75%
181,498
$13,991,714,000 0.03%
First Tr Exchange-traded Fd Nas Clnedg Green
26.25%
381,192
$13,833,451,000 0.03%
Becton Dickinson
0.26%
61,287
$13,822,683,000 0.03%
Academy Sports & Outdoors, Inc.
0.41%
255,679
$13,609,806,000 0.03%
Ishares Tr U.s. Tech
1.95%
85,388
$13,402,500,000 0.03%
Yum Brands Inc.
6.28%
104,316
$13,346,197,000 0.03%
Txo Partners Lp
22.06%
623,421
$13,141,715,000 0.02%
Lithia Motors, Inc.
40.47%
51,858
$12,900,738,000 0.02%
Treace Medical Concepts Inc
3.94%
1,928,016
$12,840,587,000 0.02%
Spdr Gold Tr Gold Shs
7.61%
58,105
$12,677,930,000 0.02%
Alliant Energy Corp.
1,300.32%
236,052
$12,130,712,000 0.02%
TC Energy Corporation
3.89%
323,304
$12,117,434,000 0.02%
Lamb Weston Holdings Inc
0.77%
149,577
$12,037,987,000 0.02%
Wix.com Ltd
19.28%
76,466
$11,892,757,000 0.02%
Bio-Rad Laboratories, Inc.
1.10%
43,212
$11,880,707,000 0.02%
Ishares Tr Ishs 5-10yr Invt
8.16%
226,612
$11,697,717,000 0.02%
Altria Group Inc.
1.63%
252,521
$11,621,015,000 0.02%
Marsh & Mclennan
1.08%
53,843
$11,536,296,000 0.02%
Enbridge Inc
4.03%
324,594
$11,484,143,000 0.02%
CMS Energy Corporation
35.20%
194,644
$11,425,591,000 0.02%
Ishares Tr Shrt Nat Mun
5.86%
107,405
$11,241,036,000 0.02%
Ishares Tr National Mun
22.57%
104,910
$11,228,497,000 0.02%
Ww Grainger Inc
1.40%
12,239
$11,226,988,000 0.02%
Intel Corp.
6.41%
329,350
$11,194,607,000 0.02%
Columbia Em Core Ex
31.79%
340,107
$11,174,216,000 0.02%
Deere & Co.
20.41%
31,136
$11,053,132,000 0.02%
23 Etf Series Trust Eagle Capital Se
Opened
412,587
$11,016,073,000 0.02%
Booking Holdings Inc
50.00%
2,751
$10,961,805,000 0.02%
Select Sector Spdr Tr Technology
1.33%
46,600
$10,926,331,000 0.02%
Arcadium Lithium Plc
18.60%
3,207,629
$10,873,864,000 0.02%
Southern Co/the
1.50%
139,430
$10,847,654,000 0.02%
Pembina Pipeline Corporation
11.77%
288,174
$10,728,718,000 0.02%
Cummins Inc.
1.10%
39,214
$10,572,909,000 0.02%
Mobileye Global Inc
61,826.82%
374,038
$10,405,737,000 0.02%
Vanguard World Fd Inf Tech Etf
10.77%
16,964
$10,176,799,000 0.02%
Ishares Tr Ishs 1-5yr Invs
8.52%
193,885
$9,952,116,000 0.02%
Ares Capital Corp
5.02%
456,747
$9,660,189,000 0.02%
Vanguard Whitehall Fds High Div Yld
6.64%
80,640
$9,580,019,000 0.02%
Liberty Latin America Ltd
0.00%
1,030,229
$9,447,200,000 0.02%
Service Corp International/us
1.28%
134,366
$9,389,483,000 0.02%
Ishares Tr S&p 500 Grwt
7.20%
97,195
$9,327,781,000 0.02%
Xcel Energy Inc.
0.69%
174,953
$9,116,816,000 0.02%
Essex Property Trust, Inc.
10.97%
32,843
$8,969,423,000 0.02%
Spdr Ser Tr Prtflo S&p500 Vl
8.64%
181,336
$8,827,438,000 0.02%
Hess Midstream LP
0.00%
236,875
$8,792,800,000 0.02%
Cogent Communications Holdings Inc
0.62%
153,796
$8,787,894,000 0.02%
Phillips 66
1.01%
64,553
$8,776,044,000 0.02%
Wells Fargo & Co.
16.49%
148,297
$8,750,994,000 0.02%
Boeing Co.
8.78%
47,086
$8,750,399,000 0.02%
Madrigal Pharmaceuticals Inc
0.00%
30,051
$8,737,028,000 0.02%
Coupang, Inc.
22.61%
402,981
$8,627,823,000 0.02%
Eaton Corp Plc
7.80%
26,924
$8,587,683,000 0.02%
Vanguard Intl Equity Index F Allwrld Ex Us
1.80%
143,303
$8,560,901,000 0.02%
Novo Holdings A/s
4.75%
59,607
$8,527,973,000 0.02%
Fedex Corp
2.51%
28,206
$8,335,768,000 0.02%
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
0.96%
15,602
$8,283,477,000 0.02%
Spdr Ser Tr S&p Divid Etf
10.78%
65,123
$8,245,174,000 0.02%
Ishares Tr Rus 2000 Val
5.95%
52,637
$7,956,081,000 0.01%
Bristol-myrs Squib
6.17%
198,767
$7,948,700,000 0.01%
Vaneck Etf Trust High Yld Munietf
3.05%
152,189
$7,912,298,000 0.01%
Airbnb, Inc.
14.01%
52,035
$7,907,239,000 0.01%
Target Corp
4.00%
52,287
$7,776,071,000 0.01%
Braze Inc
346.71%
195,131
$7,571,083,000 0.01%
46ishares Tr Select Divid
15.37%
62,352
$7,496,477,000 0.01%
Ishares Tr Iboxx Hi Yd
12.16%
94,842
$7,341,717,000 0.01%
Kinder Morgan Inc
5.68%
363,512
$7,237,520,000 0.01%
Carrier Global Corporation
1.85%
114,090
$7,202,481,000 0.01%
Cheniere Energy Inc.
9,009.81%
145,757
$7,200,396,000 0.01%
Ishares Tr Rus 2000 Grw
24.48%
27,152
$7,145,487,000 0.01%
Nu Holdings Ltd/cayman Islands
1.25%
553,777
$7,110,497,000 0.01%
Invitation Homes Inc
8.01%
196,145
$7,086,716,000 0.01%
Dominion Res(vir)
1.11%
140,733
$6,942,381,000 0.01%
Murphy Oil Corp.
Opened
171,229
$6,888,543,000 0.01%
American Water Works Co. Inc.
131.85%
51,742
$6,722,355,000 0.01%
Fastenal Co.
2.84%
105,809
$6,647,990,000 0.01%
CVS Health Corp
14.82%
115,751
$6,585,100,000 0.01%
American Electric Power Company Inc.
2.80%
74,485
$6,488,362,000 0.01%
Norfolk Southern Corp.
0.89%
30,129
$6,455,166,000 0.01%
Alta Equipment Group Inc
79.50%
784,246
$6,407,290,000 0.01%
Applied Materials Inc.
14.72%
26,003
$6,404,390,000 0.01%
HCA Healthcare Inc
13.32%
20,046
$6,338,749,000 0.01%
Ishares Tr Russell 3000
7.04%
20,091
$6,315,711,000 0.01%
Accel Entertainment Inc
0.38%
629,575
$6,314,637,000 0.01%
Ishares Tr Pfd And Incm Sec
11.90%
199,708
$6,308,788,000 0.01%
ZoomInfo Technologies Inc.
9.13%
522,136
$6,213,419,000 0.01%
Tyler Technologies, Inc.
13.69%
12,128
$6,203,229,000 0.01%
Mckesson Corporation
0.69%
10,423
$6,144,940,000 0.01%
Xylem Inc/ny
8.67%
45,620
$6,115,788,000 0.01%
Southwestern Energy Company
184,582.27%
895,709
$6,063,950,000 0.01%
Ishares Tr Fltg Rate Nt
2.74%
118,700
$6,044,191,000 0.01%
O-I Glass Inc
0.03%
577,178
$6,031,510,000 0.01%
Truist Financial Corporation
1.25%
156,571
$5,988,834,000 0.01%
Garrett Motion Inc
7.21%
686,344
$5,936,876,000 0.01%
Freshworks Inc
36.14%
465,484
$5,911,647,000 0.01%
Acuity Brands, Inc.
33.06%
24,711
$5,895,303,000 0.01%
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
16.59%
277,137
$5,839,278,000 0.01%
Philip Morris Intl
0.80%
56,773
$5,824,310,000 0.01%
Antero Midstream Corp
26,179.84%
392,358
$5,736,274,000 0.01%
Shopify Inc
143.95%
82,906
$5,582,890,000 0.01%
Spdr Ser Tr Nuveen Bloomberg
0.29%
215,644
$5,544,207,000 0.01%
Twilio Inc
24.55%
96,104
$5,516,372,000 0.01%
Arista Networks Inc
93.38%
14,813
$5,496,705,000 0.01%
Healthequity Inc
7.06%
65,952
$5,379,705,000 0.01%
Albemarle Corp.
4.63%
54,189
$5,372,839,000 0.01%
Veralto Corp
91.32%
55,118
$5,285,785,000 0.01%
Watsco, Inc.
17.23%
10,906
$5,254,585,000 0.01%
Vertex Pharmaceuticals, Inc.
287.98%
10,782
$5,195,738,000 0.01%
Wayfair Inc
1.62%
97,266
$5,154,125,000 0.01%
Kimberly-clark Cp
2.03%
36,505
$5,084,396,000 0.01%
Sunnova Energy International I
Closed
891,533
$5,054,992,000
Autodesk Inc.
52.91%
20,376
$5,052,433,000 0.01%
Vail Resorts Inc.
1.66%
28,590
$5,003,832,000 0.01%
CSX Corp.
4.63%
149,505
$4,991,975,000 0.01%
Verizon Commun
1.56%
120,139
$4,989,363,000 0.01%
Pimco Etf Tr Enhan Shrt Ma Ac
0.39%
48,882
$4,905,275,000 0.01%
EQT Corp
34.38%
134,801
$4,904,065,000 0.01%
Canadian Pacific Kansas City L
0.58%
61,063
$4,880,938,000 0.01%
Altus Power Inc
Closed
1,008,368
$4,870,417,000
Lam Research Corp.
20.46%
4,421
$4,870,197,000 0.01%
Markel Group Inc
64.55%
3,113
$4,827,672,000 0.01%
Select Sector Spdr Tr Sbi Int-utils
13.91%
70,342
$4,826,890,000 0.01%
T. Rowe Price Group Inc.
0.77%
42,042
$4,820,964,000 0.01%
General Mills, Inc.
4.76%
76,790
$4,799,375,000 0.01%
Schlumberger Nv
8.98%
102,199
$4,725,703,000 0.01%
Darling Ingredients Inc
326.87%
130,597
$4,706,716,000 0.01%
Rollins, Inc.
11.36%
92,810
$4,633,073,000 0.01%
Golub Capital BDC Inc
14.91%
288,076
$4,589,055,000 0.01%
Ha Sustainable Infrastructure
1.34%
157,703
$4,557,607,000 0.01%
AT&T Inc.
1.21%
239,193
$4,499,212,000 0.01%
Vanguard Index Fds Mcap Gr Idxvip
0.16%
19,363
$4,476,455,000 0.01%
Sysco Corp.
80.94%
63,792
$4,443,767,000 0.01%
Atlassian Corporation
2,043.93%
24,205
$4,400,469,000 0.01%
Air Products And Chemicals Inc
3.49%
17,243
$4,395,193,000 0.01%
Ishares Tr S&p 500 Val
0.37%
24,196
$4,394,968,000 0.01%
Paychex Inc.
3.20%
37,828
$4,394,465,000 0.01%
Viad Corp.
10.09%
127,255
$4,325,397,000 0.01%
Warner Bros.Discovery Inc
2.56%
606,649
$4,313,274,000 0.01%
Globe Life Inc
0.02%
52,677
$4,262,623,000 0.01%
EOG Resources, Inc.
6.59%
33,915
$4,260,738,000 0.01%
Motorola Inc
9.28%
10,881
$4,249,985,000 0.01%
Culp Inc.
No change
879,844
$4,179,259,000 0.01%
Johnson Controls International
20.48%
61,654
$4,144,980,000 0.01%
Unifirst Corp/ma
0.42%
24,446
$4,135,041,000 0.01%
Ishares Tr Glb Infrastr
2,393.97%
84,421
$4,108,770,000 0.01%
Sprinklr, Inc.
17,914.54%
408,930
$4,085,211,000 0.01%
United Sts Oil Fd Lp Units
No change
50,343
$4,048,584,000 0.01%
Vanguard Index Fds Real Estate Etf
2.15%
48,014
$4,022,619,000 0.01%
Progressive Cp(oh)
3.24%
19,103
$4,005,985,000 0.01%
Genuine Parts Co.
2.68%
29,752
$3,953,446,000 0.01%
Clear Secure, Inc.
0.86%
207,358
$3,908,698,000 0.01%
Allstate Corp/the
1.33%
24,461
$3,902,576,000 0.01%
Travelers Co Inc
1.47%
19,090
$3,898,764,000 0.01%
Dr Horton Inc
0.76%
28,460
$3,875,709,000 0.01%
Direxion Dly Fin Bull New
No change
37,274
$3,848,509,000 0.01%
Aflac Inc.
8.76%
43,216
$3,825,498,000 0.01%
Ishares Tr 1 3 Yr Treas Bd
9.90%
46,833
$3,823,428,000 0.01%
Dover Corp.
1.45%
21,634
$3,818,185,000 0.01%
Ishares Tr 0-3 Mnth Treasry
11.76%
37,524
$3,767,766,000 0.01%
BILL Holdings Inc
24.86%
72,228
$3,732,743,000 0.01%
Spdr Dow Jones Indl Average Ut Ser 1
61.58%
9,467
$3,724,750,000 0.01%
Avery Dennison Corp.
3.50%
17,130
$3,684,663,000 0.01%
Invesco Exchange Traded Fd T S&p500 Pur Gwt
No change
96,705
$3,669,955,000 0.01%
Microstrategy Inc.
11.21%
2,808
$3,623,884,000 0.01%
Select Sector Spdr Tr Financial
2.97%
85,422
$3,539,014,000 0.01%
RLI Corp.
No change
25,476
$3,537,088,000 0.01%
SouthState Corporation
1.23%
46,539
$3,512,764,000 0.01%
Black Stone Minerals Lp
45.19%
223,990
$3,492,004,000 0.01%
Public Service Enterprise Grou
0.34%
46,664
$3,480,631,000 0.01%
Smartsheet Inc
50.56%
79,268
$3,466,390,000 0.01%
Constellation Brands Inc
2.86%
13,536
$3,435,978,000 0.01%
Elastic Nv
1.46%
29,565
$3,421,262,000 0.01%
Snap-on, Inc.
0.74%
13,249
$3,410,425,000 0.01%
Old Republic International Cor
1.90%
111,088
$3,343,749,000 0.01%
Crown Holdings, Inc.
1.31%
45,537
$3,321,935,000 0.01%
Ge Vernova Inc
Opened
18,892
$3,294,235,000 0.01%
Delek Logistics Services Co
20.43%
81,165
$3,271,761,000 0.01%
Acv Auctions Inc
1.38%
182,825
$3,268,911,000 0.01%
Coinbase Global Inc -class
136.39%
14,675
$3,236,718,000 0.01%
Arthur J. Gallagher & Co.
1.51%
12,172
$3,219,949,000 0.01%
Cognizant Technolo
1.54%
47,500
$3,208,648,000 0.01%
Lamar Advertising Co
2.12%
26,783
$3,182,300,000 0.01%
Resmed Inc.
0.41%
16,486
$3,180,473,000 0.01%
Vanguard Star Fds Vg Tl Intl Stk F
6.07%
51,273
$3,150,703,000 0.01%
Unilever plc
4.42%
56,420
$3,149,921,000 0.01%
Westinghouse Air Brake Technol
909.50%
19,978
$3,130,900,000 0.01%
Gen Dynamics Corp
1.25%
11,160
$3,130,011,000 0.01%
Select Sector Spdr Tr Sbi Healthcare
0.75%
21,487
$3,099,546,000 0.01%
Discover Finl Svcs
1.15%
23,998
$3,092,327,000 0.01%
Vanguard Index Fds Mcap Vl Idxvip
0.35%
20,603
$3,083,427,000 0.01%
Hershey Co (the)
20.03%
16,415
$3,032,779,000 0.01%
Gilead Sciences, Inc.
2.28%
44,230
$2,987,738,000 0.01%
Ishares Inc Core Msci Emkt
100.34%
53,546
$2,934,316,000 0.01%
Laboratory Corp Of America Hol
Closed
13,551
$2,931,726,000
Jefferies Financial Group Inc
0.61%
57,300
$2,922,308,000 0.01%
Solventum Corp
12.22%
58,826
$2,920,123,000 0.01%
Dollar General Corp.
22.47%
22,420
$2,917,286,000 0.01%
KLA Corp.
86.25%
3,365
$2,915,618,000 0.01%
Constellation Energy Corp
76.27%
13,167
$2,840,575,000 0.01%
General Motors Company
0.30%
60,968
$2,838,051,000 0.01%
Spdr Ser Tr Portfolio S&p600
13.41%
68,373
$2,825,172,000 0.01%
Royalty Pharma plc
0.00%
109,838
$2,823,935,000 0.01%
Travel Plus Leisure Co
3.14%
65,185
$2,823,814,000 0.01%
Synopsys, Inc.
7.50%
4,484
$2,759,857,000 0.01%
Northrop Grumman Corp.
26.82%
6,195
$2,665,548,000 0.01%
Cava Group Inc
1,386.05%
28,012
$2,653,856,000 0.00%
Vanguard World Fd Health Car Etf
1.89%
10,064
$2,653,354,000 0.00%
Schwab Strategic Tr Us Lrg Cap
22.70%
40,291
$2,641,899,000 0.00%
Verisk Analytics Inc
7.97%
9,654
$2,637,485,000 0.00%
Bk Of Ny Mellon Cp
11.17%
43,798
$2,607,733,000 0.00%
Corning, Inc.
14.48%
60,467
$2,603,123,000 0.00%
Valero Energy Corp.
18.50%
17,562
$2,598,471,000 0.00%
Direxion Dly Scond 3xbu
233.15%
40,311
$2,592,400,000 0.00%
Kroger Co.
7.37%
49,874
$2,590,468,000 0.00%
Schwab Strategic Tr Us Lcap Gr
97.77%
24,607
$2,571,154,000 0.00%
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Showing first 500 out of 3294 holdings