Jacobi Capital Management 13F annual report

Jacobi Capital Management is an investment fund managing more than $1.11 trillion ran by April Vinciarelli. There are currently 371 companies in Mrs. Vinciarelli’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Berkshire Hathaway, together worth $265 billion.

Limited to 30 biggest holdings

$1.11 trillion Assets Under Management (AUM)

As of 2nd August 2024, Jacobi Capital Management’s top holding is 358,100 shares of Spdr Sp 500 Etf Tr currently worth over $195 billion and making up 17.5% of the portfolio value. In addition, the fund holds 164,972 shares of Berkshire Hathaway worth $70.2 billion, whose value grew 9.9% in the past six months. The third-largest holding is Vanguard Bd Index Fds worth $23.5 billion and the next is Spdr Ser Tr worth $46.4 billion, with 1,018,557 shares owned.

Currently, Jacobi Capital Management's portfolio is worth at least $1.11 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 Jacobi Capital Management

The Jacobi Capital Management office and employees reside in Pittston, Pennsylvania. According to the last 13-F report filed with the SEC, April Vinciarelli serves as the Chief Compliance Officer at Jacobi Capital Management.

Recent trades

In the most recent 13F filing, Jacobi Capital Management revealed that it had opened a new position in Spdr Ser Tr and bought 199,636 shares worth $18.3 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 1,472 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 358,100 shares worth $195 billion.

On the other hand, there are companies that Jacobi Capital Management is getting rid of from its portfolio. Jacobi Capital Management closed its position in Ishares Tr on 9th August 2024. It sold the previously owned 107,184 shares for $8.87 billion. April Vinciarelli also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $70.2 billion and 164,972 shares.

One of the average hedge funds

The two most similar investment funds to Jacobi Capital Management are Dt Investment Partners and Northrock Partners. They manage $1.11 trillion and $1.11 trillion respectively.


April Vinciarelli investment strategy

Jacobi Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 47.7% 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 46% 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 $109 billion.

The complete list of Jacobi Capital Management 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
Spdr Sp 500 Etf Tr
0.41%
358,100
$194,884,563,000 17.52%
Berkshire Hathaway Inc.
2.23%
164,972
$70,169,781,000 6.31%
Vanguard Bd Index Fds
1,019.02%
325,826
$23,516,111,000 2.11%
Spdr Ser Tr
20.17%
1,018,557
$46,441,215,000 4.17%
Microsoft Corporation
0.35%
45,754
$20,449,659,000 1.84%
Apple Inc
0.32%
92,675
$19,519,200,000 1.75%
Spdr Ser Tr
Opened
199,636
$18,322,635,000 1.65%
Wisdomtree Tr
6.81%
374,051
$18,718,327,000 1.68%
Ishares Tr
24.15%
367,359
$45,643,232,000 4.10%
NVIDIA Corp
924.02%
99,299
$12,267,382,000 1.10%
Meta Platforms Inc
1.43%
23,698
$11,948,673,000 1.07%
Eli Lilly Co
0.43%
12,677
$11,477,454,000 1.03%
Spdr Gold Tr
2.64%
48,100
$10,341,885,000 0.93%
Pepsico Inc
2.96%
55,826
$9,207,338,000 0.83%
Spdr Index Shs Fds
Opened
219,220
$9,152,466,000 0.82%
J P Morgan Exchange Traded F
0.00%
356,906
$22,129,437,000 1.99%
Schwab Strategic Tr
462.55%
167,624
$10,851,565,000 0.98%
Ishares Tr
Closed
107,184
$8,872,479,000
Jpmorgan Chase Co.
0.15%
41,970
$8,488,873,000 0.76%
Walmart Inc
1.07%
123,602
$8,369,075,000 0.75%
Alphabet Inc
9.02%
76,939
$14,067,616,000 1.26%
Merck Co Inc
1.53%
58,528
$7,245,791,000 0.65%
Proshares Tr
0.09%
142,407
$11,765,340,000 1.06%
Bank America Corp
6.00%
158,490
$6,303,139,000 0.57%
Intel Corp.
10.84%
199,731
$6,185,657,000 0.56%
Vanguard Index Fds
47.47%
82,394
$18,922,264,000 1.70%
Amazon.com Inc.
6.98%
30,992
$5,989,159,000 0.54%
Procter And Gamble Co
1.29%
35,427
$5,842,608,000 0.53%
Abbvie Inc
0.41%
32,564
$5,585,446,000 0.50%
Exxon Mobil Corp.
10.70%
48,131
$5,540,788,000 0.50%
Chevron Corp.
2.06%
34,526
$5,400,583,000 0.49%
Dimensional Etf Trust
13.61%
311,555
$10,495,863,000 0.94%
Johnson Johnson
0.01%
36,049
$5,268,881,000 0.47%
Verizon Communications Inc
2.11%
127,595
$5,261,997,000 0.47%
Aflac Inc.
1.16%
57,130
$5,102,271,000 0.46%
Coca-Cola Co
0.07%
78,282
$4,982,677,000 0.45%
Community Financial System I
19.32%
104,298
$4,923,902,000 0.44%
International Business Machs
1.39%
26,793
$4,633,898,000 0.42%
Waste Mgmt Inc Del
4.63%
19,871
$4,239,455,000 0.38%
Cisco Sys Inc
4.68%
88,618
$4,210,263,000 0.38%
Etf Opportunities Trust
188.66%
121,164
$4,143,808,000 0.37%
Capital Grp Fixed Incm Etf T
Opened
182,367
$4,837,830,000 0.43%
Caterpillar Inc.
0.11%
12,207
$4,066,343,000 0.37%
Visa Inc
7.22%
15,444
$4,053,492,000 0.36%
Pnc Finl Svcs Group Inc
2.81%
25,764
$4,005,793,000 0.36%
Target Corp
2.64%
26,778
$3,964,240,000 0.36%
Blackrock Mun Target Term Tr
5.53%
188,990
$3,925,323,000 0.35%
Vanguard Tax-managed Fds
315.69%
76,213
$3,766,465,000 0.34%
Pimco Etf Tr
23.71%
36,270
$3,650,552,000 0.33%
Schwab Strategic Tr
Opened
58,343
$4,311,957,000 0.39%
Qualcomm, Inc.
0.86%
17,561
$3,497,660,000 0.31%
Pfizer Inc.
0.70%
121,987
$3,413,172,000 0.31%
Mcdonalds Corp
3.94%
13,214
$3,367,420,000 0.30%
Disney Walt Co
0.45%
33,791
$3,355,085,000 0.30%
AMGEN Inc.
0.56%
10,577
$3,304,684,000 0.30%
Siren Etf Tr
1.00%
51,691
$3,290,170,000 0.30%
Lockheed Martin Corp.
1.24%
6,932
$3,237,798,000 0.29%
Invesco Exchange Traded Fd T
4.23%
98,043
$7,297,267,000 0.66%
PPL Corp
1.92%
112,154
$3,101,052,000 0.28%
American Express Co.
5.16%
13,358
$3,093,034,000 0.28%
NextEra Energy Inc
1.12%
42,633
$3,018,819,000 0.27%
Cummins Inc.
1.24%
10,685
$2,959,069,000 0.27%
Vanguard World Fd
2.09%
9,358
$3,736,948,000 0.34%
Fidelity Covington Trust
2.31%
116,927
$2,933,690,000 0.26%
Quanta Svcs Inc
0.84%
11,181
$2,841,003,000 0.26%
Bristol-Myers Squibb Co.
10.20%
68,054
$2,826,284,000 0.25%
Home Depot, Inc.
5.20%
8,127
$2,797,692,000 0.25%
Conocophillips
7.32%
24,395
$2,790,357,000 0.25%
United Parcel Service, Inc.
15.88%
20,065
$2,745,975,000 0.25%
Applied Matls Inc
1.91%
11,532
$2,721,474,000 0.24%
Air Prods Chems Inc
24.78%
10,420
$2,688,908,000 0.24%
RTX Corp
1.54%
26,477
$2,658,069,000 0.24%
Costco Whsl Corp New
6.04%
3,064
$2,604,070,000 0.23%
Mastercard Incorporated
0.88%
5,831
$2,572,327,000 0.23%
Texas Instrs Inc
8.08%
13,182
$2,564,312,000 0.23%
Emerson Elec Co
1.63%
23,269
$2,563,290,000 0.23%
First Tr Exchng Traded Fd Vi
18.62%
174,954
$4,655,714,000 0.42%
Amplify Etf Tr
48.33%
64,593
$2,499,746,000 0.22%
Valero Energy Corp.
4.30%
15,598
$2,445,219,000 0.22%
Roper Technologies Inc
2.72%
4,305
$2,426,540,000 0.22%
Adobe Inc
8.54%
4,298
$2,387,708,000 0.21%
Essential Utils Inc
0.59%
63,942
$2,386,966,000 0.21%
Select Sector Spdr Tr
2.08%
178,403
$14,362,344,000 1.29%
American Wtr Wks Co Inc New
1.08%
18,295
$2,362,909,000 0.21%
Boeing Co.
4.73%
12,616
$2,296,190,000 0.21%
Abbott Labs
2.05%
21,822
$2,267,514,000 0.20%
Danaher Corp.
10.34%
8,902
$2,224,078,000 0.20%
Intuit Inc
1.90%
3,371
$2,215,541,000 0.20%
Oracle Corp.
8.66%
15,434
$2,179,192,000 0.20%
Thermo Fisher Scientific Inc.
0.33%
3,938
$2,177,847,000 0.20%
Vanguard Scottsdale Fds
9.68%
40,396
$3,263,126,000 0.29%
The Southern Co.
0.37%
27,271
$2,115,439,000 0.19%
Dow Inc
1.52%
39,459
$2,093,275,000 0.19%
Deere Co
2.26%
5,525
$2,064,470,000 0.19%
Vanguard Specialized Funds
3.94%
11,279
$2,058,982,000 0.19%
General Dynamics Corp.
3.24%
7,032
$2,040,310,000 0.18%
3M Co.
2.46%
19,760
$2,019,244,000 0.18%
Eaton Corp Plc
0.20%
6,378
$1,999,993,000 0.18%
KLA Corp.
1.38%
2,421
$1,996,259,000 0.18%
Illinois Tool Wks Inc
0.91%
8,407
$1,992,216,000 0.18%
Att Inc
3.56%
104,042
$1,988,230,000 0.18%
Union Pac Corp
0.98%
8,734
$1,976,239,000 0.18%
World Gold Tr
3.78%
42,683
$1,967,267,000 0.18%
Lowes Cos Inc
6.37%
8,744
$1,927,738,000 0.17%
CVS Health Corp
2.76%
31,776
$1,876,675,000 0.17%
Energy Transfer L P
4.51%
113,571
$1,842,129,000 0.17%
Unitedhealth Group Inc
6.17%
3,560
$1,813,154,000 0.16%
DuPont de Nemours Inc
3.00%
22,469
$1,808,520,000 0.16%
Ssga Active Etf Tr
17.59%
44,272
$1,758,477,000 0.16%
Sysco Corp.
4.10%
23,526
$1,679,541,000 0.15%
Linde Plc.
2.28%
3,805
$1,669,586,000 0.15%
Norfolk Southn Corp
3.27%
7,601
$1,631,921,000 0.15%
Philip Morris International Inc
2.61%
15,999
$1,621,228,000 0.15%
Fiserv, Inc.
1.70%
10,582
$1,577,146,000 0.14%
General Mtrs Co
1.90%
33,414
$1,552,388,000 0.14%
Tesla Inc
7.92%
7,800
$1,543,466,000 0.14%
Travelers Companies Inc.
0.88%
7,482
$1,521,388,000 0.14%
Zoetis Inc
7.11%
8,741
$1,515,383,000 0.14%
Constellation Brands Inc
1.49%
5,851
$1,505,435,000 0.14%
Salesforce Inc
9.01%
5,840
$1,501,386,000 0.13%
Kimberly-Clark Corp.
3.42%
10,825
$1,495,969,000 0.13%
Medtronic Plc
3.27%
18,869
$1,485,156,000 0.13%
American Tower Corp.
1.10%
7,633
$1,483,714,000 0.13%
Chubb Limited
4.61%
5,813
$1,482,918,000 0.13%
United Rentals, Inc.
8.79%
2,215
$1,432,749,000 0.13%
Automatic Data Processing In
1.47%
5,999
$1,431,830,000 0.13%
Honeywell International Inc
4.73%
6,687
$1,427,815,000 0.13%
Enbridge Inc
0.45%
39,820
$1,417,195,000 0.13%
Ameriprise Finl Inc
2.71%
3,299
$1,409,405,000 0.13%
Duke Energy Corp.
2.62%
14,037
$1,406,906,000 0.13%
Starbucks Corp.
10.57%
17,841
$1,388,965,000 0.12%
Phillips 66
5.59%
9,815
$1,385,586,000 0.12%
Citigroup Inc
0.77%
21,682
$1,375,951,000 0.12%
Broadcom Inc
8.07%
844
$1,355,004,000 0.12%
Goldman Sachs Etf Tr
6.60%
13,194
$1,320,445,000 0.12%
First Tr Nasdaq 100 Tech Ind
1.88%
6,677
$1,318,468,000 0.12%
Truist Finl Corp
6.52%
33,914
$1,317,587,000 0.12%
Prudential Finl Inc
0.26%
11,230
$1,316,011,000 0.12%
CSX Corp.
0.93%
38,987
$1,304,102,000 0.12%
Gilead Sciences, Inc.
10.56%
18,866
$1,294,401,000 0.12%
Darden Restaurants, Inc.
4.60%
8,551
$1,293,965,000 0.12%
Regeneron Pharmaceuticals, Inc.
7.55%
1,225
$1,287,496,000 0.12%
Sp Global Inc
6.11%
2,864
$1,277,365,000 0.11%
International Paper Co.
0.81%
29,353
$1,266,559,000 0.11%
Genuine Parts Co.
2.92%
9,123
$1,261,937,000 0.11%
HP Inc
5.20%
36,008
$1,261,021,000 0.11%
Clorox Co.
6.60%
9,155
$1,249,379,000 0.11%
Stryker Corp.
2.21%
3,657
$1,244,256,000 0.11%
Mckesson Corporation
1.94%
2,101
$1,227,271,000 0.11%
Innovator ETFs Trust
Opened
252,901
$9,088,050,000 0.82%
New Jersey Res Corp
0.67%
28,405
$1,213,996,000 0.11%
Comcast Corp New
58.82%
30,466
$1,193,044,000 0.11%
First Tr Exchange Traded Fd
5.82%
44,697
$2,597,705,000 0.23%
Intercontinental Exchange In
131.45%
8,640
$1,182,646,000 0.11%
Fedex Corp
0.71%
3,939
$1,181,032,000 0.11%
Novo-nordisk A S
1.98%
8,092
$1,155,108,000 0.10%
Fidelity National Financial Inc
0.83%
22,865
$1,129,971,000 0.10%
Blackstone Inc
1.38%
9,092
$1,125,612,000 0.10%
Capital Group Dividend Value
Opened
33,469
$1,104,477,000 0.10%
Spdr Dow Jones Indl Average
7.07%
2,785
$1,089,401,000 0.10%
Ppg Inds Inc
9.19%
8,601
$1,082,734,000 0.10%
Lam Research Corp.
1.92%
1,011
$1,076,562,000 0.10%
M T Bk Corp
8.14%
6,976
$1,055,921,000 0.09%
Wells Fargo Co New
1.42%
17,699
$1,051,137,000 0.09%
Etf Ser Solutions
11.01%
45,510
$1,342,624,000 0.12%
General Mls Inc
1.61%
16,551
$1,047,062,000 0.09%
Capital Group Dividend Growe
Opened
36,661
$1,043,006,000 0.09%
Taiwan Semiconductor Mfg Ltd
4.26%
5,994
$1,041,877,000 0.09%
Tjx Cos Inc New
2.32%
9,428
$1,038,003,000 0.09%
Altria Group Inc.
2.74%
22,763
$1,036,877,000 0.09%
Public Svc Enterprise Grp In
3.75%
13,784
$1,015,893,000 0.09%
Atmos Energy Corp.
0.12%
8,620
$1,005,435,000 0.09%
First Tr Exchange-traded Fd
29.37%
35,613
$3,028,390,000 0.27%
Microchip Technology, Inc.
4.66%
10,794
$987,697,000 0.09%
Becton Dickinson Co
0.36%
4,211
$984,286,000 0.09%
MetLife, Inc.
2.70%
13,895
$975,304,000 0.09%
UGI Corp.
1.71%
42,559
$974,599,000 0.09%
Fidelity D D Bancorp Inc
5.71%
21,900
$959,218,000 0.09%
D.R. Horton Inc.
3.35%
6,660
$938,591,000 0.08%
GE Aerospace
2.53%
5,822
$925,516,000 0.08%
Trane Technologies plc
0.55%
2,758
$907,467,000 0.08%
Corteva Inc
1.01%
16,729
$902,398,000 0.08%
Accenture Plc Ireland
25.00%
2,945
$893,448,000 0.08%
Colgate-Palmolive Co.
6.71%
9,189
$891,714,000 0.08%
VanEck ETF Trust
17.13%
3,398
$885,950,000 0.08%
Archer Daniels Midland Co.
4.63%
14,454
$873,768,000 0.08%
Fidelity Natl Information Sv
1.55%
11,549
$870,378,000 0.08%
Marriott Intl Inc New
2.51%
3,592
$868,543,000 0.08%
Digital Rlty Tr Inc
1.21%
5,705
$867,415,000 0.08%
Goldman Sachs Group, Inc.
22.06%
1,909
$863,576,000 0.08%
State Str Corp
1.55%
11,543
$854,189,000 0.08%
Hershey Company
13.32%
4,585
$843,029,000 0.08%
Powershares Actively Managed
Opened
32,398
$831,818,000 0.07%
Us Bancorp Del
12.36%
20,858
$828,094,000 0.07%
Northrop Grumman Corp.
4.04%
1,877
$818,223,000 0.07%
Constellation Energy Corp
3.10%
4,056
$812,319,000 0.07%
Wabtec
3.26%
5,133
$811,311,000 0.07%
Aptiv PLC
0.62%
11,318
$797,005,000 0.07%
Amer States Wtr Co
4.76%
10,982
$796,928,000 0.07%
Micron Technology Inc.
2.94%
6,016
$791,295,000 0.07%
Discover Finl Svcs
0.22%
5,943
$777,396,000 0.07%
Astrazeneca plc
1.95%
9,961
$776,840,000 0.07%
LKQ Corp
3.41%
18,286
$760,518,000 0.07%
Bank New York Mellon Corp
7.57%
12,680
$759,414,000 0.07%
Paychex Inc.
5.93%
6,396
$758,274,000 0.07%
Crown Castle Inc
4.31%
7,680
$750,308,000 0.07%
Ishares Tr
Opened
26,914
$1,928,149,000 0.17%
Host Hotels Resorts Inc
4.48%
40,312
$724,802,000 0.07%
Ishares Gold Tr
7.53%
16,435
$721,991,000 0.06%
Freeport-McMoRan Inc
0.39%
14,361
$697,929,000 0.06%
Dominion Energy Inc
1.98%
14,240
$697,773,000 0.06%
Novartis AG
1.58%
6,492
$691,142,000 0.06%
Albemarle Corp.
21.49%
7,152
$683,163,000 0.06%
Carrier Global Corporation
0.34%
10,731
$676,881,000 0.06%
Diageo plc
3.86%
5,359
$675,710,000 0.06%
Asml Holding N V
0.30%
659
$674,170,000 0.06%
Ishares Silver Tr
0.02%
25,295
$672,097,000 0.06%
Dimensional Etf Trust
Closed
23,997
$850,715,000
Ford Mtr Co Del
17.79%
51,266
$642,882,000 0.06%
Mondelez International Inc.
22.61%
9,576
$626,637,000 0.06%
Autodesk Inc.
4.48%
2,492
$616,650,000 0.06%
Netflix Inc.
0.44%
908
$612,790,000 0.06%
Enterprise Prods Partners L
1.61%
21,065
$610,459,000 0.05%
Broadridge Finl Solutions In
1.02%
3,056
$602,102,000 0.05%
Cigna Group (The)
2.38%
1,805
$596,840,000 0.05%
Mccormick Co Inc
0.17%
8,392
$595,281,000 0.05%
American Centy Etf Tr
41.23%
25,993
$1,709,635,000 0.15%
Tyson Foods, Inc.
2.10%
10,309
$589,041,000 0.05%
Ball Corp.
20.00%
9,800
$588,211,000 0.05%
Nike, Inc.
70.23%
7,715
$581,486,000 0.05%
VanEck ETF Trust
Closed
6,412
$576,467,000
Nuveen Pennsylvania Qlt Mun
0.85%
46,777
$570,679,000 0.05%
Occidental Pete Corp
4.50%
8,954
$564,377,000 0.05%
Cf Inds Hldgs Inc
6.72%
7,321
$542,625,000 0.05%
Blackrock Inc.
4.75%
683
$537,551,000 0.05%
Halliburton Co.
5.54%
15,882
$536,485,000 0.05%
Dollar Gen Corp New
25.45%
4,018
$531,277,000 0.05%
Eaton Vance Mun Bd Fd
2.22%
49,065
$519,108,000 0.05%
Xylem Inc
4.97%
3,803
$515,819,000 0.05%
Exelon Corp.
12.83%
14,755
$510,670,000 0.05%
Pioneer Nat Res Co
Closed
1,927
$505,937,000
Lincoln Natl Corp Ind
9.39%
16,217
$504,342,000 0.05%
Cognizant Technology Solutio
9.70%
7,283
$495,217,000 0.04%
Public Storage Oper Co
1.38%
1,717
$493,962,000 0.04%
Incyte Corp.
3.42%
8,124
$492,474,000 0.04%
Brookfield Renewable Corporation
2.42%
17,118
$485,815,000 0.04%
Super Micro Computer Inc
Closed
480
$484,813,000
Tapestry Inc
5.91%
11,097
$474,828,000 0.04%
Shell Plc
0.64%
6,548
$472,650,000 0.04%
Ishares Inc
20.03%
13,180
$769,582,000 0.07%
Crowdstrike Holdings Inc
3.24%
1,224
$469,025,000 0.04%
Old Dominion Freight Line In
25.11%
2,621
$462,952,000 0.04%
Vanguard Whitehall Fds
2.93%
3,879
$460,012,000 0.04%
Select Sector Spdr Tr
Closed
4,951
$459,913,000
Progressive Corp.
0.36%
2,210
$458,965,000 0.04%
Lyondellbasell Industries N
13.02%
4,705
$450,107,000 0.04%
DTE Energy Co.
3.57%
4,030
$447,387,000 0.04%
Vanguard Intl Equity Index F
9.76%
22,429
$1,201,900,000 0.11%
Pacer Fds Tr
Closed
7,664
$445,356,000
Allstate Corp (The)
9.74%
2,780
$443,782,000 0.04%
Celanese Corp
2.35%
3,263
$440,103,000 0.04%
Invesco Exch Traded Fd Tr Ii
9.84%
17,163
$1,424,332,000 0.13%
Vertex Pharmaceuticals, Inc.
2.67%
924
$433,096,000 0.04%
Unilever plc
2.21%
7,848
$431,548,000 0.04%
Biogen Inc
11.54%
1,856
$430,259,000 0.04%
Corning, Inc.
8.25%
11,054
$429,452,000 0.04%
Paccar Inc.
3.49%
4,087
$420,740,000 0.04%
Prologis Inc
26.25%
3,684
$413,786,000 0.04%
Vanguard Star Fds
Opened
6,861
$413,746,000 0.04%
Principal Financial Group In
0.91%
5,253
$412,103,000 0.04%
Capital One Finl Corp
0.20%
2,949
$408,344,000 0.04%
Texas Pacific Land Corporati
8.33%
550
$403,849,000 0.04%
TotalEnergies SE
0.62%
6,003
$400,270,000 0.04%
CDW Corp
30.16%
1,761
$394,148,000 0.04%
Strategic Trust
15.25%
12,850
$392,261,000 0.04%
Palo Alto Networks Inc
Opened
1,149
$389,515,000 0.04%
Kellanova Co
5.34%
6,592
$380,204,000 0.03%
Coinbase Global Inc
2.68%
1,708
$379,569,000 0.03%
GSK Plc
17.49%
9,852
$379,300,000 0.03%
PayPal Holdings Inc
0.84%
6,516
$378,125,000 0.03%
Principal Exchange Traded Fd
1.10%
20,666
$376,541,000 0.03%
Ishares U S Etf Tr
Closed
3,997
$375,882,000
Alibaba Group Hldg Ltd
3.97%
5,183
$373,194,000 0.03%
Global X Fds
4.54%
25,091
$847,884,000 0.08%
Garmin Ltd
0.04%
2,231
$363,479,000 0.03%
Organon Co
7.67%
17,485
$361,949,000 0.03%
Hasbro, Inc.
2.42%
6,185
$361,803,000 0.03%
Elevance Health Inc
4.58%
666
$361,106,000 0.03%
BP plc
10.04%
9,933
$358,575,000 0.03%
Skyworks Solutions, Inc.
18.11%
3,352
$357,234,000 0.03%
Yum Brands Inc.
0.19%
2,674
$354,197,000 0.03%
Artesian Res Corp
2.61%
10,055
$353,531,000 0.03%
Advanced Micro Devices Inc.
4.31%
2,152
$349,077,000 0.03%
Marathon Pete Corp
0.50%
2,008
$348,425,000 0.03%
Invesco Exch Trd Slf Idx Fd
Closed
6,262
$345,840,000
Walgreens Boots Alliance Inc
5.44%
28,365
$343,078,000 0.03%
Oneok Inc.
39.62%
4,188
$341,569,000 0.03%
Sempra
2.70%
4,420
$336,174,000 0.03%
Cardinal Health, Inc.
40.60%
3,387
$333,052,000 0.03%
Cintas Corporation
1.28%
474
$331,916,000 0.03%
Idacorp, Inc.
2.75%
3,545
$330,257,000 0.03%
Morgan Stanley
2.94%
3,395
$329,974,000 0.03%
Omega Healthcare Invs Inc
4.11%
9,608
$329,088,000 0.03%
Simon Ppty Group Inc New
39.23%
2,133
$323,761,000 0.03%
California Wtr Svc Group
0.48%
6,673
$323,579,000 0.03%
Arista Networks Inc
19.11%
923
$323,489,000 0.03%
Wp Carey Inc
0.47%
5,767
$317,469,000 0.03%
FNCB Bancorp Inc
0.23%
46,507
$313,921,000 0.03%
Nucor Corp.
23.91%
1,928
$304,754,000 0.03%
Portland Gen Elec Co
0.91%
6,978
$301,723,000 0.03%
Sherwin-Williams Co.
4.69%
1,004
$299,750,000 0.03%
Tractor Supply Co.
3.28%
1,102
$297,458,000 0.03%
Price T Rowe Group Inc
5.60%
2,565
$295,717,000 0.03%
Iron Mtn Inc Del
0.12%
3,297
$295,456,000 0.03%
Hormel Foods Corp.
0.08%
9,624
$293,450,000 0.03%
Vanguard Charlotte Fds
Opened
6,025
$293,238,000 0.03%
Gallagher Arthur J Co
0.09%
1,119
$290,237,000 0.03%
Kinder Morgan Inc
3.49%
14,577
$289,645,000 0.03%
Spdr Ser Tr
Closed
7,134
$499,760,000
Williams Cos Inc
0.73%
6,652
$282,691,000 0.03%
Global X Fds
Closed
15,783
$282,679,000
TE Connectivity Ltd
0.32%
1,857
$279,325,000 0.03%
Comerica, Inc.
2.24%
5,468
$279,055,000 0.03%
Sanofi
3.58%
5,700
$276,544,000 0.02%
Church Dwight Co Inc
1.92%
2,659
$275,721,000 0.02%
L3Harris Technologies Inc
17.56%
1,212
$272,096,000 0.02%
Jacobs Solutions Inc
0.92%
1,935
$270,340,000 0.02%
Generac Holdings Inc
1.64%
2,038
$269,512,000 0.02%
Rockwell Automation Inc
7.72%
977
$268,949,000 0.02%
RLI Corp.
No change
1,894
$266,467,000 0.02%
Huntington Bancshares, Inc.
3.57%
20,088
$264,754,000 0.02%
J P Morgan Exchange Traded F
Opened
4,761
$264,225,000 0.02%
Cencora Inc.
34.48%
1,165
$262,576,000 0.02%
Johnson Ctls Intl Plc
0.36%
3,925
$260,878,000 0.02%
American Centy Etf Tr
Opened
5,340
$260,330,000 0.02%
Copart, Inc.
No change
4,782
$258,994,000 0.02%
Eastman Chem Co
0.73%
2,626
$257,244,000 0.02%
Whirlpool Corp.
12.21%
2,482
$253,622,000 0.02%
Bunge Global SA
No change
2,350
$250,910,000 0.02%
Northwest Nat Hldg Co
0.13%
6,910
$249,532,000 0.02%
Flaherty Crumrine Pfd Secs
27.85%
16,870
$249,507,000 0.02%
Parker-Hannifin Corp.
0.20%
493
$249,413,000 0.02%
Eaton Vance Tax-managed Glob
0.82%
30,081
$248,766,000 0.02%
Spdr Index Shs Fds
74.18%
4,076
$247,726,000 0.02%
Welltower Inc.
7.70%
2,363
$246,355,000 0.02%
Herc Holdings Inc
0.11%
1,828
$243,680,000 0.02%
Ge Vernova Inc
Opened
1,404
$240,821,000 0.02%
Snowflake Inc.
Opened
1,782
$240,731,000 0.02%
Ameren Corp.
2.90%
3,377
$240,107,000 0.02%
First Tr Exchange-traded Fd
Opened
7,124
$237,783,000 0.02%
Vanguard World Fd
Closed
876
$237,107,000
Weyerhaeuser Co Mtn Be
Closed
6,590
$236,643,000
Devon Energy Corp.
1.16%
4,987
$236,396,000 0.02%
Guggenheim Strategic Opportu
29.59%
15,635
$233,118,000 0.02%
Toronto Dominion Bk Ont
15.80%
4,210
$231,359,000 0.02%
Boston Scientific Corp.
No change
3,000
$231,030,000 0.02%
NextEra Energy Partners LP
0.33%
8,300
$229,418,000 0.02%
Dicks Sporting Goods, Inc.
No change
1,060
$227,743,000 0.02%
Viatris Inc.
3.12%
21,024
$223,488,000 0.02%
T-Mobile US Inc
1.04%
1,263
$222,473,000 0.02%
Madison Square Grdn Sprt Cor
No change
1,180
$221,993,000 0.02%
Nuveen Nasdaq 100 Dynamic Ov
1.43%
8,850
$221,948,000 0.02%
American Elec Pwr Co Inc
Opened
2,474
$217,030,000 0.02%
Invesco Exch Trd Slf Idx Fd
Opened
91,333
$2,148,157,000 0.19%
Consolidated Edison, Inc.
12.85%
2,421
$216,485,000 0.02%
Eaton Vance Tax Mnged Buy Wr
4.54%
15,321
$216,331,000 0.02%
Winnebago Inds Inc
Closed
2,921
$216,180,000
Analog Devices Inc.
Opened
945
$215,694,000 0.02%
Toll Brothers Inc.
5.97%
1,865
$214,810,000 0.02%
Hartford Fds Exchange Traded
No change
5,480
$213,390,000 0.02%
Ally Finl Inc
Closed
5,256
$213,334,000
Vanguard Index Fds
Closed
931
$212,866,000
Wsfs Finl Corp
No change
4,500
$211,500,000 0.02%
Penns Woods Bancorp, Inc.
5.13%
10,135
$208,279,000 0.02%
Synopsys, Inc.
39.51%
349
$207,672,000 0.02%
CME Group Inc
Closed
955
$205,592,000
Uber Technologies Inc
16.95%
2,779
$201,978,000 0.02%
Chipotle Mexican Grill
Opened
3,200
$200,486,000 0.02%
MiMedx Group, Inc
32.90%
28,275
$195,946,000 0.02%
First Tr Exch Traded Fd Iii
4.84%
10,585
$194,442,000 0.02%
Eaton Vance Tax-managed Buy-
0.77%
13,342
$182,388,000 0.02%
Equitrans Midstream Corporation
No change
13,520
$175,490,000 0.02%
Fs Credit Opportunities Corp
Opened
17,243
$109,842,000 0.01%
Southwestern Energy Company
11.50%
11,355
$76,420,000 0.01%
Taseko Mines Ltd.
No change
30,500
$74,725,000 0.01%
SoFi Technologies, Inc.
4.39%
10,890
$71,983,000 0.01%
D-wave Quantum Inc
No change
12,100
$13,794,000 0.00%
Zomedica Corp
No change
22,840
$3,339,000 0.00%
No transactions found
Showing first 500 out of 388 holdings