Flputnam Investment Management Co is an investment fund managing more than $5.31 trillion ran by Allan Neskie. There are currently 560 companies in Mr. Neskie’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.86 trillion.
As of 7th August 2024, Flputnam Investment Management Co’s top holding is 17,865,443 shares of Ishares Tr currently worth over $1.62 trillion and making up 30.5% of the portfolio value.
In addition, the fund holds 541,003 shares of Microsoft worth $242 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $200 billion and the next is NVIDIA Corp worth $158 billion, with 1,277,351 shares owned.
Currently, Flputnam Investment Management Co's portfolio is worth at least $5.31 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 Flputnam Investment Management Co office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Allan Neskie serves as the Compliance Officer at Flputnam Investment Management Co.
In the most recent 13F filing, Flputnam Investment Management Co revealed that it had opened a new position in
Ishares Tr and bought 455,974 shares worth $23.7 billion.
The investment fund also strengthened its position in Ishares Tr by buying
403,757 additional shares.
This makes their stake in Ishares Tr total 17,865,443 shares worth $1.62 trillion.
On the other hand, there are companies that Flputnam Investment Management Co is getting rid of from its portfolio.
Flputnam Investment Management Co closed its position in Global X Fds on 14th August 2024.
It sold the previously owned 1,853,095 shares for $46.5 billion.
Allan Neskie also disclosed a decreased stake in Lam Research by approximately 0.1%.
This leaves the value of the investment at $61.6 billion and 57,868 shares.
The two most similar investment funds to Flputnam Investment Management Co are Resolution Capital Ltd and Waverton Investment Management Ltd. They manage $5.32 trillion and $5.3 trillion respectively.
Flputnam Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $78.3 billion.
These positions were updated on August 14th 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 |
2.31%
17,865,443
|
$1,621,255,337,000 | 30.52% |
Microsoft Corporation |
7.91%
541,003
|
$241,801,220,000 | 4.55% |
Apple Inc |
8.26%
947,422
|
$199,546,106,000 | 3.76% |
NVIDIA Corp |
1,582.56%
1,277,351
|
$157,804,003,000 | 2.97% |
Alphabet Inc |
9.12%
756,934
|
$138,084,662,000 | 2.60% |
Amazon.com Inc. |
7.13%
526,207
|
$101,689,521,000 | 1.91% |
Broadcom Inc |
0.96%
59,205
|
$91,731,899,000 | 1.73% |
Spdr Ser Tr |
1.83%
2,522,508
|
$119,237,399,000 | 2.24% |
Jpmorgan Chase Co. |
2.39%
341,234
|
$69,017,908,000 | 1.30% |
Vanguard Index Fds |
154.58%
356,633
|
$91,113,167,000 | 1.72% |
Lam Research Corp. |
2.17%
57,868
|
$61,620,408,000 | 1.16% |
Vanguard Scottsdale Fds |
1.98%
1,266,703
|
$79,457,274,000 | 1.50% |
Costco Whsl Corp New |
5.36%
64,374
|
$54,716,835,000 | 1.03% |
Visa Inc |
1.17%
207,710
|
$54,517,771,000 | 1.03% |
Global X Fds |
Closed
1,853,095
|
$46,549,746,000 | |
Merck Co Inc |
14.61%
365,902
|
$45,298,650,000 | 0.85% |
Marsh Mclennan Cos Inc |
1.20%
213,840
|
$45,060,262,000 | 0.85% |
Spdr Sp 500 Etf Tr |
3.10%
82,124
|
$44,693,566,000 | 0.84% |
Tjx Cos Inc New |
18.04%
382,338
|
$42,095,436,000 | 0.79% |
Unitedhealth Group Inc |
5.90%
70,822
|
$36,066,885,000 | 0.68% |
Apollo Global Mgmt Inc |
95.40%
301,249
|
$35,568,469,000 | 0.67% |
Accenture Plc Ireland |
21.65%
113,853
|
$34,544,153,000 | 0.65% |
Republic Svcs Inc |
3.22%
172,623
|
$33,547,541,000 | 0.63% |
Vanguard Tax-managed Fds |
472.46%
633,349
|
$31,300,124,000 | 0.59% |
Schwab Charles Corp |
1.35%
417,762
|
$30,784,885,000 | 0.58% |
Eaton Corp Plc |
0.21%
97,517
|
$30,576,473,000 | 0.58% |
Eli Lilly Co |
10.26%
33,372
|
$30,214,785,000 | 0.57% |
Union Pac Corp |
3.32%
127,175
|
$28,774,635,000 | 0.54% |
NextEra Energy Inc |
9.02%
386,067
|
$27,337,420,000 | 0.51% |
Home Depot, Inc. |
3.54%
78,578
|
$27,049,602,000 | 0.51% |
Abbvie Inc |
25.40%
156,931
|
$26,916,654,000 | 0.51% |
T-Mobile US, Inc. |
1.37%
149,064
|
$26,262,060,000 | 0.49% |
Thermo Fisher Scientific Inc. |
23.70%
45,176
|
$24,982,080,000 | 0.47% |
Lowes Cos Inc |
2.81%
112,791
|
$24,865,897,000 | 0.47% |
D.R. Horton Inc. |
165.74%
168,751
|
$23,782,102,000 | 0.45% |
Applied Matls Inc |
103.56%
98,369
|
$23,214,022,000 | 0.44% |
Chubb Limited |
0.02%
90,885
|
$23,183,000,000 | 0.44% |
Regeneron Pharmaceuticals, Inc. |
11.81%
21,805
|
$22,917,379,000 | 0.43% |
Equinor ASA |
0.41%
791,348
|
$22,600,911,000 | 0.43% |
Public Storage Oper Co |
1.40%
78,026
|
$22,444,282,000 | 0.42% |
Houlihan Lokey Inc |
4.05%
164,759
|
$22,219,412,000 | 0.42% |
Procter And Gamble Co |
35.55%
134,714
|
$22,217,049,000 | 0.42% |
AMGEN Inc. |
29.97%
71,062
|
$22,203,469,000 | 0.42% |
Salesforce Inc |
28.56%
86,340
|
$22,197,989,000 | 0.42% |
Ishares Tr |
Opened
455,974
|
$23,707,918,000 | 0.45% |
Cardinal Health, Inc. |
0.60%
200,883
|
$19,750,831,000 | 0.37% |
Booking Holdings Inc |
7,319.40%
4,971
|
$19,691,131,000 | 0.37% |
Pepsico Inc |
9.04%
119,311
|
$19,678,021,000 | 0.37% |
Invesco Exchange Traded Fd T |
15.69%
143,274
|
$20,633,007,000 | 0.39% |
Vanguard Charlotte Fds |
Opened
383,048
|
$18,642,936,000 | 0.35% |
Astrazeneca plc |
15.44%
234,860
|
$18,316,753,000 | 0.34% |
Bank America Corp |
2.70%
458,448
|
$18,232,458,000 | 0.34% |
Chevron Corp. |
28.54%
102,985
|
$16,108,830,000 | 0.30% |
Colgate-Palmolive Co. |
0.97%
160,543
|
$15,579,125,000 | 0.29% |
Johnson Johnson |
85.45%
105,300
|
$15,390,648,000 | 0.29% |
Analog Devices Inc. |
60.71%
65,181
|
$14,878,213,000 | 0.28% |
Cisco Sys Inc |
35.97%
309,807
|
$14,718,960,000 | 0.28% |
Paychex Inc. |
1.22%
123,150
|
$14,600,701,000 | 0.27% |
Asml Holding N V |
12.37%
14,075
|
$14,394,568,000 | 0.27% |
Sherwin-Williams Co. |
1.36%
48,217
|
$14,389,544,000 | 0.27% |
Synopsys, Inc. |
4.56%
23,655
|
$14,076,353,000 | 0.27% |
AECOM |
101.09%
157,566
|
$13,887,867,000 | 0.26% |
Abbott Labs |
18.49%
133,312
|
$13,852,455,000 | 0.26% |
Automatic Data Processing In |
34.13%
57,223
|
$13,658,491,000 | 0.26% |
Meta Platforms Inc |
31.60%
26,572
|
$13,398,116,000 | 0.25% |
Veralto Corp |
1.09%
139,864
|
$13,352,848,000 | 0.25% |
General Mls Inc |
20.79%
209,378
|
$13,245,209,000 | 0.25% |
Schwab Strategic Tr |
138.91%
443,205
|
$23,881,983,000 | 0.45% |
Stryker Corp. |
47.68%
38,265
|
$13,019,678,000 | 0.25% |
Disney Walt Co |
0.93%
126,982
|
$12,608,072,000 | 0.24% |
Adobe Inc |
36.64%
22,660
|
$12,588,393,000 | 0.24% |
Mondelez International Inc. |
3.19%
191,934
|
$12,560,135,000 | 0.24% |
Palo Alto Networks Inc |
109.98%
36,624
|
$12,415,800,000 | 0.23% |
Blackrock Inc. |
51.80%
15,766
|
$12,413,213,000 | 0.23% |
Honeywell International Inc |
3.87%
57,377
|
$12,252,293,000 | 0.23% |
Oracle Corp. |
2.20%
86,117
|
$12,159,676,000 | 0.23% |
PTC Inc |
0.21%
63,834
|
$11,596,699,000 | 0.22% |
Dimensional Etf Trust |
Opened
1,027,670
|
$28,351,899,000 | 0.53% |
Emerson Elec Co |
199.17%
103,640
|
$11,416,884,000 | 0.21% |
Exxon Mobil Corp. |
89.20%
98,326
|
$11,319,251,000 | 0.21% |
Verizon Communications Inc |
31.04%
274,281
|
$11,311,321,000 | 0.21% |
Coca-Cola Co |
60.76%
174,119
|
$11,082,661,000 | 0.21% |
Taiwan Semiconductor Mfg Ltd |
5.57%
63,442
|
$11,026,911,000 | 0.21% |
Vanguard Specialized Funds |
4.45%
59,463
|
$10,854,904,000 | 0.20% |
Berkshire Hathaway Inc. |
26.56%
26,595
|
$11,430,760,000 | 0.22% |
Texas Instrs Inc |
63.83%
55,382
|
$10,773,499,000 | 0.20% |
International Business Machs |
2.97%
61,284
|
$10,599,030,000 | 0.20% |
Spdr Index Shs Fds |
9.42%
261,769
|
$10,618,057,000 | 0.20% |
Mastercard Incorporated |
6.43%
22,865
|
$10,087,274,000 | 0.19% |
Paccar Inc. |
56.26%
97,225
|
$10,008,354,000 | 0.19% |
Arista Networks Inc |
2,224.63%
28,128
|
$9,858,428,000 | 0.19% |
Mcdonalds Corp |
20.36%
38,412
|
$9,789,110,000 | 0.18% |
KLA Corp. |
39.17%
11,689
|
$9,637,432,000 | 0.18% |
Williams Cos Inc |
21.47%
221,283
|
$9,404,533,000 | 0.18% |
Intuit Inc |
33.98%
14,255
|
$9,368,583,000 | 0.18% |
Linde Plc. |
46.94%
21,279
|
$9,337,384,000 | 0.18% |
Cheniere Energy Inc. |
0.97%
53,036
|
$9,272,333,000 | 0.17% |
Motorola Solutions Inc |
2.48%
22,951
|
$8,860,401,000 | 0.17% |
Agilent Technologies Inc. |
2.50%
68,257
|
$8,848,137,000 | 0.17% |
RTX Corp |
77.54%
87,414
|
$8,775,523,000 | 0.17% |
Idexx Labs Inc |
1.17%
17,891
|
$8,716,383,000 | 0.16% |
Oreilly Automotive Inc |
0.90%
8,169
|
$8,627,271,000 | 0.16% |
L3Harris Technologies Inc |
51.91%
36,974
|
$8,303,675,000 | 0.16% |
Charles Riv Labs Intl Inc |
35.82%
39,925
|
$8,247,760,000 | 0.16% |
Aptiv PLC |
0.66%
115,672
|
$8,145,639,000 | 0.15% |
Comcast Corp New |
0.69%
188,284
|
$7,373,199,000 | 0.14% |
Corning, Inc. |
31.91%
189,546
|
$7,363,839,000 | 0.14% |
Qualcomm, Inc. |
157.36%
36,937
|
$7,357,075,000 | 0.14% |
Pfizer Inc. |
0.04%
248,446
|
$6,951,518,000 | 0.13% |
Intercontinental Exchange In |
14.58%
49,917
|
$6,833,119,000 | 0.13% |
Vanguard World Fd |
154.25%
18,237
|
$8,215,651,000 | 0.15% |
Omnicom Group, Inc. |
34.00%
74,874
|
$6,716,160,000 | 0.13% |
Morgan Stanley |
1.89%
66,851
|
$6,497,227,000 | 0.12% |
Advanced Micro Devices Inc. |
94.67%
40,029
|
$6,493,118,000 | 0.12% |
Freeport-McMoRan Inc |
12.24%
132,689
|
$6,448,689,000 | 0.12% |
TotalEnergies SE |
26.55%
95,558
|
$6,371,778,000 | 0.12% |
Bristol-Myers Squibb Co. |
37.05%
149,739
|
$6,218,677,000 | 0.12% |
Dell Technologies Inc |
338.96%
44,985
|
$6,203,881,000 | 0.12% |
Marathon Pete Corp |
15.27%
35,230
|
$6,111,630,000 | 0.12% |
Mid-amer Apt Cmntys Inc |
1.35%
42,282
|
$6,029,826,000 | 0.11% |
Gallagher Arthur J Co |
5.47%
23,138
|
$5,999,997,000 | 0.11% |
Rbb Fd Inc |
70.76%
119,675
|
$5,986,144,000 | 0.11% |
Lockheed Martin Corp. |
620.29%
12,036
|
$5,621,983,000 | 0.11% |
Conocophillips |
4.68%
48,975
|
$5,601,788,000 | 0.11% |
Air Prods Chems Inc |
45.01%
21,466
|
$5,539,208,000 | 0.10% |
Capital Group Growth Etf |
Opened
164,637
|
$5,414,911,000 | 0.10% |
Spdr Sp Midcap 400 Etf Tr |
2.90%
10,103
|
$5,406,008,000 | 0.10% |
Prologis Inc |
11.37%
47,578
|
$5,343,473,000 | 0.10% |
Kroger Co. |
14.11%
104,159
|
$5,200,660,000 | 0.10% |
Walmart Inc |
22.15%
76,466
|
$5,177,528,000 | 0.10% |
Caterpillar Inc. |
237.84%
15,223
|
$5,070,771,000 | 0.10% |
Danaher Corp. |
14.72%
20,046
|
$5,008,557,000 | 0.09% |
Hartford Finl Svcs Group Inc |
27.45%
48,994
|
$4,925,857,000 | 0.09% |
Baker Hughes Company |
16.69%
138,814
|
$4,882,073,000 | 0.09% |
Weyerhaeuser Co Mtn Be |
3.58%
171,228
|
$4,861,172,000 | 0.09% |
United Rentals, Inc. |
70.50%
7,473
|
$4,833,110,000 | 0.09% |
Parker-Hannifin Corp. |
627.29%
9,353
|
$4,730,924,000 | 0.09% |
TE Connectivity Ltd |
6.64%
31,057
|
$4,671,905,000 | 0.09% |
Dow Inc |
8.11%
87,768
|
$4,656,093,000 | 0.09% |
Graphic Packaging Hldg Co |
3.48%
172,625
|
$4,524,498,000 | 0.09% |
CBRE Group Inc |
10.68%
50,659
|
$4,514,223,000 | 0.08% |
Sempra |
63.17%
58,477
|
$4,447,801,000 | 0.08% |
CVS Health Corp |
62.95%
74,770
|
$4,415,907,000 | 0.08% |
Edison Intl |
136.19%
61,307
|
$4,402,431,000 | 0.08% |
Henry Jack Assoc Inc |
4.54%
26,123
|
$4,336,940,000 | 0.08% |
Devon Energy Corp. |
26.49%
87,546
|
$4,149,657,000 | 0.08% |
Vertiv Holdings Co |
Opened
47,812
|
$4,139,066,000 | 0.08% |
Illinois Tool Wks Inc |
116.06%
17,419
|
$4,127,500,000 | 0.08% |
Oneok Inc. |
267.95%
50,026
|
$4,079,614,000 | 0.08% |
American Wtr Wks Co Inc New |
45.35%
31,310
|
$4,044,017,000 | 0.08% |
Lennar Corp. |
2.77%
26,859
|
$4,025,358,000 | 0.08% |
Global X Fds |
Opened
48,830
|
$4,314,184,000 | 0.08% |
Trane Technologies plc |
5.11%
12,036
|
$3,958,879,000 | 0.07% |
Kimberly-Clark Corp. |
146.57%
27,236
|
$3,763,994,000 | 0.07% |
Vanguard Intl Equity Index F |
29.55%
91,165
|
$5,307,774,000 | 0.10% |
Cummins Inc. |
25.06%
13,015
|
$3,604,290,000 | 0.07% |
Broadridge Finl Solutions In |
10.78%
18,238
|
$3,592,830,000 | 0.07% |
Vanguard Mun Bd Fds |
Opened
70,724
|
$3,543,979,000 | 0.07% |
Vistra Corp |
Opened
40,485
|
$3,480,931,000 | 0.07% |
International Paper Co. |
12.71%
80,198
|
$3,460,544,000 | 0.07% |
Spdr Ser Tr |
Opened
122,044
|
$4,855,228,000 | 0.09% |
Att Inc |
1.20%
173,033
|
$3,306,656,000 | 0.06% |
Norfolk Southn Corp |
352.16%
15,387
|
$3,303,488,000 | 0.06% |
Elevance Health Inc |
9.17%
6,081
|
$3,294,983,000 | 0.06% |
Schlumberger Ltd. |
7.14%
69,686
|
$3,287,773,000 | 0.06% |
Spdr Index Shs Fds |
Opened
88,666
|
$3,142,375,000 | 0.06% |
Verisk Analytics Inc |
12.56%
11,241
|
$3,029,943,000 | 0.06% |
Cincinnati Finl Corp |
Opened
25,609
|
$3,024,462,000 | 0.06% |
Snap-on, Inc. |
1.52%
10,920
|
$2,854,379,000 | 0.05% |
First Solar Inc |
28.78%
12,274
|
$2,767,296,000 | 0.05% |
Ameriprise Finl Inc |
0.30%
6,328
|
$2,703,427,000 | 0.05% |
American Intl Group Inc |
Opened
36,256
|
$2,691,626,000 | 0.05% |
BorgWarner Inc |
5.32%
83,226
|
$2,683,206,000 | 0.05% |
United Parcel Service, Inc. |
315.46%
19,053
|
$2,607,418,000 | 0.05% |
Steel Dynamics Inc. |
Opened
20,094
|
$2,602,173,000 | 0.05% |
Select Sector Spdr Tr |
66.14%
44,885
|
$5,179,467,000 | 0.10% |
Capital Group Dividend Value |
Opened
75,802
|
$2,501,463,000 | 0.05% |
Chart Inds Inc |
1.69%
17,257
|
$2,490,875,000 | 0.05% |
Barrick Gold Corp. |
4.00%
148,245
|
$2,472,724,000 | 0.05% |
Capital One Finl Corp |
1.88%
17,845
|
$2,470,696,000 | 0.05% |
Nushares Etf Tr |
2.12%
64,396
|
$2,433,525,000 | 0.05% |
CME Group Inc |
1,009.08%
12,333
|
$2,424,699,000 | 0.05% |
3M Co. |
315.62%
23,578
|
$2,409,461,000 | 0.05% |
Ishares Gold Tr |
17.66%
54,810
|
$2,407,803,000 | 0.05% |
Hannon Armstrong Sust Infr C |
0.20%
80,894
|
$2,394,468,000 | 0.05% |
NextEra Energy Partners LP |
18.97%
85,419
|
$2,360,981,000 | 0.04% |
Spdr Gold Tr |
0.89%
10,801
|
$2,322,215,000 | 0.04% |
Pnc Finl Svcs Group Inc |
0.19%
14,903
|
$2,317,091,000 | 0.04% |
TopBuild Corp |
198.01%
5,993
|
$2,308,923,000 | 0.04% |
Cencora Inc. |
170.64%
10,222
|
$2,302,974,000 | 0.04% |
Intel Corp. |
44.52%
73,838
|
$2,286,767,000 | 0.04% |
Aflac Inc. |
0.29%
24,829
|
$2,217,517,000 | 0.04% |
Entergy Corp. |
2.52%
20,237
|
$2,165,346,000 | 0.04% |
Becton Dickinson Co |
17.65%
9,211
|
$2,152,612,000 | 0.04% |
Fidelity Covington Trust |
Opened
115,676
|
$2,640,594,000 | 0.05% |
Sprouts Fmrs Mkt Inc |
Opened
25,190
|
$2,107,395,000 | 0.04% |
Bloom Energy Corp |
8.11%
169,713
|
$2,077,287,000 | 0.04% |
Roper Technologies Inc |
252.62%
3,632
|
$2,047,213,000 | 0.04% |
Valero Energy Corp. |
12.68%
12,964
|
$2,032,173,000 | 0.04% |
Xylem Inc |
125.20%
14,744
|
$1,999,729,000 | 0.04% |
Boeing Co. |
247.08%
10,572
|
$1,924,253,000 | 0.04% |
Eog Res Inc |
2.54%
15,279
|
$1,923,220,000 | 0.04% |
National Fuel Gas Co. |
336.80%
35,433
|
$1,920,114,000 | 0.04% |
Wabtec Corp |
Opened
11,966
|
$1,891,226,000 | 0.04% |
Discover Finl Svcs |
29.56%
14,430
|
$1,887,644,000 | 0.04% |
American Elec Pwr Co Inc |
338.89%
21,501
|
$1,886,504,000 | 0.04% |
Fedex Corp |
2.10%
6,264
|
$1,878,290,000 | 0.04% |
GE Aerospace |
12.26%
11,745
|
$1,867,062,000 | 0.04% |
Interpublic Group Cos Inc |
29.27%
63,574
|
$1,849,377,000 | 0.03% |
Consolidated Edison, Inc. |
692.52%
20,344
|
$1,819,238,000 | 0.03% |
Archer Daniels Midland Co. |
507.17%
29,302
|
$1,771,298,000 | 0.03% |
Edwards Lifesciences Corp |
672.20%
19,112
|
$1,765,376,000 | 0.03% |
Genuine Parts Co. |
492.79%
12,751
|
$1,763,718,000 | 0.03% |
Pimco Etf Tr |
455.27%
33,427
|
$1,740,210,000 | 0.03% |
Prudential Finl Inc |
669.50%
14,682
|
$1,720,519,000 | 0.03% |
Cadence Designs Sys Inc |
Opened
5,575
|
$1,715,706,000 | 0.03% |
American Express Co. |
14.44%
7,409
|
$1,715,488,000 | 0.03% |
M T Bk Corp |
Opened
11,156
|
$1,688,572,000 | 0.03% |
Target Corp |
1.54%
11,285
|
$1,670,651,000 | 0.03% |
WEC Energy Group Inc |
Opened
21,266
|
$1,668,492,000 | 0.03% |
Deere Co |
83.79%
4,438
|
$1,658,076,000 | 0.03% |
Gxo Logistics Incorporated |
301.82%
32,302
|
$1,631,251,000 | 0.03% |
Sysco Corp. |
282.75%
22,747
|
$1,623,911,000 | 0.03% |
Equinix Inc |
16.29%
2,133
|
$1,613,826,000 | 0.03% |
Mettler-Toledo International, Inc. |
Opened
1,121
|
$1,566,698,000 | 0.03% |
Texas Pacific Land Corporati |
No change
2,115
|
$1,552,981,000 | 0.03% |
Vanguard Whitehall Fds |
140.58%
13,008
|
$1,542,793,000 | 0.03% |
Hubbell Inc. |
571.82%
4,125
|
$1,507,747,000 | 0.03% |
AeroVironment Inc. |
Opened
8,100
|
$1,475,496,000 | 0.03% |
Amphenol Corp. |
170.95%
21,901
|
$1,475,460,000 | 0.03% |
Mckesson Corporation |
7.90%
2,512
|
$1,467,237,000 | 0.03% |
Cigna Group (The) |
118.50%
4,418
|
$1,460,583,000 | 0.03% |
HP Inc |
Opened
41,647
|
$1,458,491,000 | 0.03% |
J P Morgan Exchange Traded F |
Opened
43,561
|
$2,447,395,000 | 0.05% |
Wisdomtree Tr |
3.14%
53,766
|
$2,775,757,000 | 0.05% |
CDW Corp |
25.58%
6,214
|
$1,390,908,000 | 0.03% |
Resmed Inc. |
Opened
7,115
|
$1,361,953,000 | 0.03% |
MP Materials Corp. |
0.66%
106,579
|
$1,356,751,000 | 0.03% |
Tractor Supply Co. |
78.85%
5,023
|
$1,356,235,000 | 0.03% |
Spdr Dow Jones Indl Average |
1.20%
3,466
|
$1,355,775,000 | 0.03% |
Travelers Companies Inc. |
Closed
5,814
|
$1,338,129,000 | |
American Tower Corp. |
59.13%
6,634
|
$1,289,575,000 | 0.02% |
Capital Group Core Equity Et |
Opened
39,836
|
$1,284,711,000 | 0.02% |
Ecolab, Inc. |
14.57%
5,396
|
$1,284,329,000 | 0.02% |
Kraft Heinz Co |
Opened
39,793
|
$1,282,131,000 | 0.02% |
Fiserv, Inc. |
Opened
8,484
|
$1,264,455,000 | 0.02% |
Bio-Techne Corp |
Opened
17,552
|
$1,257,601,000 | 0.02% |
Novartis AG |
2.67%
11,702
|
$1,245,795,000 | 0.02% |
Cognizant Technology Solutio |
299.61%
18,318
|
$1,245,624,000 | 0.02% |
Rockwell Automation Inc |
89.29%
4,351
|
$1,197,692,000 | 0.02% |
Clorox Co. |
188.84%
8,700
|
$1,187,417,000 | 0.02% |
Conagra Brands Inc |
Opened
41,535
|
$1,180,437,000 | 0.02% |
Netflix Inc. |
6.30%
1,740
|
$1,174,612,000 | 0.02% |
Travelers Companies Inc. |
Opened
5,656
|
$1,150,080,000 | 0.02% |
Sp Global Inc |
1.18%
2,571
|
$1,146,715,000 | 0.02% |
The Southern Co. |
65.22%
14,582
|
$1,131,133,000 | 0.02% |
Nucor Corp. |
397.91%
7,135
|
$1,127,901,000 | 0.02% |
Jacobs Solutions Inc |
Opened
7,755
|
$1,083,451,000 | 0.02% |
Hershey Company |
Opened
5,825
|
$1,070,810,000 | 0.02% |
Church Dwight Co Inc |
Opened
10,293
|
$1,067,178,000 | 0.02% |
Coterra Energy Inc |
Opened
39,800
|
$1,061,466,000 | 0.02% |
Everest Group Ltd |
Opened
2,770
|
$1,055,425,000 | 0.02% |
Sprott Physical Gold Silve |
0.53%
46,839
|
$1,032,800,000 | 0.02% |
Intuitive Surgical Inc |
8.51%
2,312
|
$1,028,493,000 | 0.02% |
Philip Morris International Inc |
9.88%
9,996
|
$1,012,871,000 | 0.02% |
Reliance Inc. |
67.51%
3,540
|
$1,011,024,000 | 0.02% |
Hologic, Inc. |
0.35%
13,586
|
$1,008,761,000 | 0.02% |
Dover Corp. |
0.33%
5,506
|
$993,558,000 | 0.02% |
Iron Mtn Inc Del |
Opened
10,995
|
$985,372,000 | 0.02% |
Badger Meter Inc. |
No change
5,271
|
$982,251,000 | 0.02% |
Snowflake Inc. |
Opened
7,188
|
$971,027,000 | 0.02% |
Tesla Inc |
18.36%
4,899
|
$969,425,000 | 0.02% |
Phillips 66 |
32.47%
6,817
|
$962,329,000 | 0.02% |
Kenvue Inc |
Opened
52,327
|
$951,305,000 | 0.02% |
Old Dominion Freight Line In |
28.51%
5,332
|
$941,631,000 | 0.02% |
Carrier Global Corporation |
7.58%
14,686
|
$926,418,000 | 0.02% |
Pioneer Nat Res Co |
Closed
3,488
|
$915,600,000 | |
Capital Group Dividend Growe |
Opened
31,789
|
$904,401,000 | 0.02% |
MercadoLibre Inc |
Opened
522
|
$857,855,000 | 0.02% |
Allstate Corp (The) |
31.20%
5,361
|
$855,872,000 | 0.02% |
Newmont Corp |
Opened
20,265
|
$848,496,000 | 0.02% |
Pool Corporation |
29.44%
2,759
|
$847,805,000 | 0.02% |
Nuveen Select Tax-free Incom |
1.83%
56,312
|
$815,961,000 | 0.02% |
Tempur Sealy International Inc |
Opened
17,145
|
$811,644,000 | 0.02% |
Northrop Grumman Corp. |
2.26%
1,856
|
$809,093,000 | 0.02% |
Vertex Pharmaceuticals, Inc. |
18.46%
1,713
|
$803,047,000 | 0.02% |
Nxp Semiconductors N V |
5.58%
2,978
|
$801,348,000 | 0.02% |
American Centy Etf Tr |
Opened
12,943
|
$790,688,000 | 0.01% |
Primerica Inc |
47.07%
3,310
|
$783,015,000 | 0.01% |
Ulta Beauty Inc |
Opened
2,020
|
$779,457,000 | 0.01% |
Nike, Inc. |
24.86%
10,326
|
$778,242,000 | 0.01% |
CSX Corp. |
47.47%
23,115
|
$773,182,000 | 0.01% |
IQVIA Holdings Inc |
5.90%
3,636
|
$768,862,000 | 0.01% |
XPO Inc |
7.18%
7,175
|
$761,626,000 | 0.01% |
ServiceNow Inc |
1.68%
967
|
$760,710,000 | 0.01% |
Tyler Technologies, Inc. |
0.61%
1,478
|
$743,104,000 | 0.01% |
Novo-nordisk A S |
5.75%
5,201
|
$742,366,000 | 0.01% |
Unilever plc |
2.83%
13,241
|
$728,127,000 | 0.01% |
Deckers Outdoor Corp. |
0.27%
751
|
$726,930,000 | 0.01% |
Vanguard Malvern Fds |
3.73%
14,880
|
$722,275,000 | 0.01% |
Ishares Inc |
18.77%
13,252
|
$709,380,000 | 0.01% |
Electronic Arts, Inc. |
14.87%
5,082
|
$708,118,000 | 0.01% |
Darden Restaurants, Inc. |
3.34%
4,583
|
$693,506,000 | 0.01% |
Schwab Strategic Tr |
Opened
13,592
|
$693,946,000 | 0.01% |
Pacer Fds Tr |
26.56%
15,131
|
$660,199,000 | 0.01% |
MSCI Inc |
0.44%
1,349
|
$650,011,000 | 0.01% |
Capital Group Intl Focus Eqt |
Opened
24,095
|
$619,723,000 | 0.01% |
Tradeweb Mkts Inc |
0.92%
5,811
|
$615,988,000 | 0.01% |
Bank New York Mellon Corp |
16.23%
10,271
|
$615,131,000 | 0.01% |
Altria Group Inc. |
1.43%
13,462
|
$613,216,000 | 0.01% |
Fifth Third Bancorp |
Opened
16,667
|
$608,179,000 | 0.01% |
AES Corp. |
9.05%
34,529
|
$606,670,000 | 0.01% |
Nextracker Inc |
23.69%
12,842
|
$602,033,000 | 0.01% |
Eaton Vance Tax-managed Dive |
2.51%
42,701
|
$599,949,000 | 0.01% |
Crown Castle Inc |
32.42%
6,073
|
$593,340,000 | 0.01% |
Coca-cola Europacific Partne |
93.36%
8,107
|
$590,788,000 | 0.01% |
Ge Vernova Inc |
Opened
3,404
|
$583,821,000 | 0.01% |
Constellation Energy Corp |
48.30%
2,908
|
$582,548,000 | 0.01% |
Progressive Corp. |
25.57%
2,745
|
$570,201,000 | 0.01% |
Avalonbay Cmntys Inc |
0.04%
2,707
|
$560,051,000 | 0.01% |
Quanta Svcs Inc |
2.96%
2,198
|
$558,612,000 | 0.01% |
Cintas Corporation |
1.15%
794
|
$555,866,000 | 0.01% |
Workday Inc |
16.31%
2,469
|
$551,966,000 | 0.01% |
Chipotle Mexican Grill |
3,540.17%
8,700
|
$545,055,000 | 0.01% |
Fidelity Covington Trust |
21.59%
3,069
|
$526,318,000 | 0.01% |
Advanced Energy Inds |
No change
4,782
|
$520,090,000 | 0.01% |
General Dynamics Corp. |
32.69%
1,790
|
$519,279,000 | 0.01% |
Shell Plc |
3.65%
7,176
|
$517,985,000 | 0.01% |
Boston Scientific Corp. |
13.13%
6,643
|
$511,613,000 | 0.01% |
Fair Isaac Corp. |
12.21%
340
|
$506,144,000 | 0.01% |
VanEck ETF Trust |
47.76%
14,482
|
$846,202,000 | 0.02% |
Fluence Energy Inc |
48.10%
28,588
|
$495,716,000 | 0.01% |
Zoetis Inc |
61.73%
2,851
|
$494,257,000 | 0.01% |
Biogen Inc |
0.19%
2,122
|
$491,922,000 | 0.01% |
Walgreens Boots Alliance Inc |
Opened
39,830
|
$481,744,000 | 0.01% |
Blackstone Inc |
5.63%
3,844
|
$475,887,000 | 0.01% |
Phinia Inc |
5.52%
12,060
|
$474,682,000 | 0.01% |
Microchip Technology, Inc. |
17.11%
5,178
|
$473,787,000 | 0.01% |
Hess Corporation |
0.98%
3,182
|
$469,409,000 | 0.01% |
Eaton Vance Tax Advt Div Inc |
No change
20,000
|
$465,800,000 | 0.01% |
GSK Plc |
39.38%
12,037
|
$463,413,000 | 0.01% |
Duke Energy Corp. |
12.02%
4,558
|
$456,917,000 | 0.01% |
Micron Technology Inc. |
15.83%
3,468
|
$456,116,000 | 0.01% |
Mueller Inds Inc |
Opened
8,000
|
$455,520,000 | 0.01% |
Watsco, Inc. |
97.29%
947
|
$438,549,000 | 0.01% |
Medtronic Plc |
44.39%
5,548
|
$436,707,000 | 0.01% |
Fidelity National Financial Inc |
Opened
8,716
|
$430,753,000 | 0.01% |
MetLife, Inc. |
24.26%
6,069
|
$425,983,000 | 0.01% |
Us Bancorp Del |
0.22%
10,674
|
$423,761,000 | 0.01% |
Costar Group, Inc. |
5.16%
5,678
|
$420,938,000 | 0.01% |
Crowdstrike Holdings Inc |
70.85%
1,090
|
$417,489,000 | 0.01% |
Occidental Pete Corp |
2.82%
6,606
|
$416,390,000 | 0.01% |
Atlantica Sustainable Infr P |
0.36%
18,789
|
$412,419,000 | 0.01% |
Proshares Tr |
20.93%
12,277
|
$926,368,000 | 0.02% |
Perma-pipe Intl Hldgs Inc |
2.32%
45,721
|
$406,917,000 | 0.01% |
Fastenal Co. |
9.96%
6,402
|
$402,302,000 | 0.01% |
Super Micro Computer Inc |
No change
490
|
$401,482,000 | 0.01% |
Goldman Sachs Group, Inc. |
1.62%
877
|
$396,780,000 | 0.01% |
Welltower Inc. |
0.55%
3,805
|
$396,711,000 | 0.01% |
Mccormick Co Inc |
0.63%
5,565
|
$394,781,000 | 0.01% |
Verisign Inc. |
4.65%
2,205
|
$392,049,000 | 0.01% |
Sony Group Corp |
10.00%
4,532
|
$385,000,000 | 0.01% |
Moodys Corp |
19.22%
912
|
$383,847,000 | 0.01% |
Wells Fargo Co New |
10.53%
6,435
|
$382,168,000 | 0.01% |
Enovix Corporation |
No change
24,473
|
$378,353,000 | 0.01% |
Vulcan Matls Co |
20.01%
1,507
|
$374,641,000 | 0.01% |
Eaton Vance Tax-managed Glob |
No change
45,100
|
$372,977,000 | 0.01% |
Gilead Sciences, Inc. |
71.76%
5,280
|
$362,258,000 | 0.01% |
Martin Marietta Matls Inc |
No change
667
|
$361,562,000 | 0.01% |
Cambridge Bancorp |
No change
5,128
|
$353,832,000 | 0.01% |
Realty Income Corp. |
0.65%
6,684
|
$353,049,000 | 0.01% |
Kinder Morgan Inc |
6.05%
17,539
|
$348,504,000 | 0.01% |
Johnson Ctls Intl Plc |
32.32%
5,159
|
$342,896,000 | 0.01% |
BP plc |
5.10%
9,344
|
$337,334,000 | 0.01% |
Citigroup Inc |
37.86%
5,198
|
$329,894,000 | 0.01% |
Baxter International Inc. |
Opened
9,850
|
$329,483,000 | 0.01% |
Whirlpool Corp. |
Opened
3,175
|
$324,485,000 | 0.01% |
Ishares Inc |
Opened
14,905
|
$585,767,000 | 0.01% |
Eaton Vance Tax-managed Buy- |
No change
23,575
|
$322,270,000 | 0.01% |
Yum Brands Inc. |
54.90%
2,432
|
$322,191,000 | 0.01% |
Diageo plc |
2.64%
2,545
|
$320,884,000 | 0.01% |
Otis Worldwide Corporation |
17.29%
3,287
|
$316,440,000 | 0.01% |
Waste Mgmt Inc Del |
49.25%
1,479
|
$315,562,000 | 0.01% |
Ametek Inc |
0.60%
1,838
|
$306,399,000 | 0.01% |
Sanofi |
28.99%
6,221
|
$301,867,000 | 0.01% |
HCA Healthcare Inc |
5.83%
920
|
$295,599,000 | 0.01% |
Toyota Motor Corporation |
11.63%
1,390
|
$284,880,000 | 0.01% |
Autozone Inc. |
1.08%
94
|
$278,240,000 | 0.01% |
Ishares Silver Tr |
9.23%
10,152
|
$269,739,000 | 0.01% |
Antero Resources Corp |
0.49%
8,246
|
$269,059,000 | 0.01% |
J P Morgan Exchange Traded F |
3.57%
5,323
|
$268,652,000 | 0.01% |
TREX Co., Inc. |
No change
3,599
|
$266,758,000 | 0.01% |
Starbucks Corp. |
1.52%
3,401
|
$264,760,000 | 0.00% |
Eversource Energy |
48.99%
4,606
|
$261,206,000 | 0.00% |
Dominion Energy Inc |
10.48%
5,303
|
$259,841,000 | 0.00% |
Akamai Technologies Inc |
4.01%
2,876
|
$259,070,000 | 0.00% |
Shopify Inc |
9.95%
3,902
|
$257,727,000 | 0.00% |
Tanger Inc. |
Opened
9,370
|
$254,021,000 | 0.00% |
Marvell Technology Inc |
Opened
3,618
|
$252,895,000 | 0.00% |
Sk Telecom Ltd |
9.85%
12,071
|
$252,646,000 | 0.00% |
Ford Mtr Co Del |
33.44%
19,883
|
$249,339,000 | 0.00% |
RPM International, Inc. |
4.58%
2,282
|
$245,726,000 | 0.00% |
Owens Corning |
0.65%
1,398
|
$242,890,000 | 0.00% |
Masco Corp. |
Closed
3,076
|
$242,622,000 | |
Nutrien Ltd |
1.99%
4,714
|
$239,986,000 | 0.00% |
Toll Brothers Inc. |
Closed
1,813
|
$234,548,000 | |
Spdr Ser Tr |
Closed
5,436
|
$234,455,000 | |
Uber Technologies Inc |
20.79%
3,178
|
$231,009,000 | 0.00% |
Sap SE |
2.91%
1,132
|
$228,277,000 | 0.00% |
Aon plc. |
Opened
765
|
$224,603,000 | 0.00% |
Lemaitre Vascular Inc |
Opened
2,704
|
$222,485,000 | 0.00% |
Hanover Ins Group Inc |
Closed
1,604
|
$218,417,000 | |
Dbx Etf Tr |
2.05%
4,273
|
$218,350,000 | 0.00% |
Hartford Fds Exchange Traded |
Opened
5,601
|
$216,759,000 | 0.00% |
PayPal Holdings Inc |
Closed
3,182
|
$213,162,000 | |
World Gold Tr |
Opened
4,578
|
$211,000,000 | 0.00% |
Steris Plc |
Closed
934
|
$209,992,000 | |
Copart, Inc. |
Opened
3,853
|
$208,678,000 | 0.00% |
Waters Corp. |
Closed
603
|
$207,571,000 | |
Ally Finl Inc |
Opened
5,200
|
$206,284,000 | 0.00% |
HF Sinclair Corporation |
Opened
3,864
|
$206,106,000 | 0.00% |
Matador Res Co |
No change
3,438
|
$204,905,000 | 0.00% |
Grainger W W Inc |
Closed
201
|
$204,507,000 | |
Texas Roadhouse Inc |
Opened
1,181
|
$202,790,000 | 0.00% |
Aurinia Pharmaceuticals Inc |
Closed
40,391
|
$202,359,000 | |
Chunghwa Telecom Co Ltd |
Opened
5,233
|
$202,046,000 | 0.00% |
Pulte Group Inc |
Opened
1,800
|
$198,180,000 | 0.00% |
Palantir Technologies Inc. |
Opened
7,725
|
$195,674,000 | 0.00% |
Eaton Vance Tx Adv Glbl Div |
No change
10,500
|
$195,405,000 | 0.00% |
Mitsubishi Ufj Finl Group In |
2.83%
16,365
|
$176,744,000 | 0.00% |
Quest Diagnostics, Inc. |
Opened
1,285
|
$175,891,000 | 0.00% |
KeyCorp |
Opened
12,014
|
$170,719,000 | 0.00% |
Takeda Pharmaceutical Co |
6.96%
12,683
|
$164,120,000 | 0.00% |
Capital Group International |
Opened
5,635
|
$161,430,000 | 0.00% |
Digital Rlty Tr Inc |
Opened
1,025
|
$155,851,000 | 0.00% |
Sumitomo Mitsui Finl Group I |
0.85%
11,386
|
$152,681,000 | 0.00% |
Payoneer Global Inc |
Opened
26,665
|
$147,724,000 | 0.00% |
Lithium Amers Corp New |
Closed
21,019
|
$141,248,000 | |
Piedmont Lithium Inc |
Opened
14,076
|
$140,478,000 | 0.00% |
Vanguard Bd Index Fds |
49.46%
1,638
|
$125,635,000 | 0.00% |
Telefonica Brasil Sa |
Closed
11,922
|
$120,055,000 | |
Lithium Americas Argentina C |
Closed
20,976
|
$113,061,000 | |
Hercules Capital Inc |
Opened
5,381
|
$110,041,000 | 0.00% |
Skyworks Solutions, Inc. |
Opened
1,020
|
$108,712,000 | 0.00% |
Grayscale Bitcoin Tr Btc |
Opened
2,000
|
$106,480,000 | 0.00% |
Etfs Gold Tr |
Opened
4,789
|
$106,412,000 | 0.00% |
Datadog Inc |
Opened
815
|
$105,697,000 | 0.00% |
Extra Space Storage Inc. |
Opened
671
|
$104,280,000 | 0.00% |
Ares Capital Corp |
Opened
4,991
|
$104,012,000 | 0.00% |
Ingersoll Rand Inc. |
Opened
1,124
|
$102,104,000 | 0.00% |
Stem Inc |
Closed
46,609
|
$102,074,000 | |
Mizuho Financial Group, Inc. |
6.54%
23,659
|
$100,078,000 | 0.00% |
Nokia Corp |
19.00%
26,355
|
$99,622,000 | 0.00% |
Itau Unibanco Hldg S A |
Opened
16,855
|
$98,433,000 | 0.00% |
Sea Ltd |
Opened
1,375
|
$98,203,000 | 0.00% |
Coupang, Inc. |
Opened
4,650
|
$97,418,000 | 0.00% |
PJT Partners Inc |
Opened
900
|
$97,119,000 | 0.00% |
Liberty All Star Equity Fd |
Opened
13,936
|
$94,765,000 | 0.00% |
Cloudflare Inc |
Opened
1,100
|
$91,113,000 | 0.00% |
Solventum Corp |
Opened
1,702
|
$90,029,000 | 0.00% |
Pinnacle West Cap Corp |
Opened
1,170
|
$89,365,000 | 0.00% |
Maximus Inc. |
Opened
970
|
$83,129,000 | 0.00% |
Arcadium Lithium Plc |
5.17%
24,060
|
$80,842,000 | 0.00% |
StoneCo Ltd |
Opened
6,675
|
$80,033,000 | 0.00% |
Wheaton Precious Metals Corp |
Opened
1,512
|
$79,260,000 | 0.00% |
Banco Santander S.A. |
11.92%
16,432
|
$76,082,000 | 0.00% |
Ansys Inc. |
Opened
225
|
$72,338,000 | 0.00% |
DTE Energy Co. |
Opened
633
|
$70,269,000 | 0.00% |
United States Stl Corp New |
Opened
1,845
|
$69,741,000 | 0.00% |
Franklin Resources, Inc. |
Opened
3,050
|
$68,168,000 | 0.00% |
UGI Corp. |
Opened
2,975
|
$68,128,000 | 0.00% |
First Tr Exchange-traded Fd |
Opened
647
|
$64,651,000 | 0.00% |
EchoStar Corp |
Opened
3,112
|
$55,425,000 | 0.00% |
Essential Utils Inc |
Opened
1,475
|
$55,062,000 | 0.00% |
Exchange Traded Concepts Tru |
Opened
1,767
|
$86,050,000 | 0.00% |
Ge Healthcare Technologies I |
74.18%
639
|
$49,792,000 | 0.00% |
Wp Carey Inc |
Opened
875
|
$48,169,000 | 0.00% |
Select Sector Spdr Tr |
Opened
1,082
|
$111,343,000 | 0.00% |
Procore Technologies, Inc. |
Opened
580
|
$38,460,000 | 0.00% |
Teradyne, Inc. |
Opened
250
|
$37,073,000 | 0.00% |
Vanguard World Fds |
Opened
510
|
$78,772,000 | 0.00% |
Invesco Exchange Traded Fd T |
Opened
354
|
$34,349,000 | 0.00% |
Mfs Inter Income Tr |
49.61%
12,690
|
$33,755,000 | 0.00% |
Grab Holdings Limited |
Opened
9,400
|
$33,370,000 | 0.00% |
Arm Holdings Plc |
Opened
200
|
$32,724,000 | 0.00% |
Phillips Edison Co Inc |
Opened
1,000
|
$32,710,000 | 0.00% |
Wisdomtree Tr |
Opened
400
|
$31,220,000 | 0.00% |
Marathon Oil Corporation |
Opened
1,083
|
$31,050,000 | 0.00% |
Enterprise Prods Partners L |
Opened
1,065
|
$30,862,000 | 0.00% |
Origin Materials Inc |
Closed
56,629
|
$28,881,000 | |
Capital Grp Fixed Incm Etf T |
Opened
1,900
|
$50,076,000 | 0.00% |
JD.com Inc |
Opened
1,065
|
$27,520,000 | 0.00% |
Zscaler Inc |
Opened
140
|
$26,907,000 | 0.00% |
Iovance Biotherapeutics Inc |
Opened
2,900
|
$23,258,000 | 0.00% |
Dt Midstream Inc |
Opened
316
|
$22,446,000 | 0.00% |
Zimmer Hldgs Inc |
92.57%
196
|
$21,272,000 | 0.00% |
Stanley Black And Decker Inc |
90.70%
255
|
$20,372,000 | 0.00% |
Airbnb, Inc. |
Opened
132
|
$20,015,000 | 0.00% |
Vanguard Admiral Fds Inc |
Opened
164
|
$18,076,000 | 0.00% |
Canadian Nat Res Ltd |
Opened
500
|
$17,800,000 | 0.00% |
No transactions found in first 500 rows out of 577 | |||
Showing first 500 out of 577 holdings |