Dixon Hubard Feinour & Brown Inc/va 13F annual report

Dixon Hubard Feinour & Brown Inc/va is an investment fund managing more than $842 million ran by Breanna Payne. There are currently 279 companies in Mrs. Payne’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $64.3 million.

Limited to 30 biggest holdings

$842 million Assets Under Management (AUM)

As of 15th July 2022, Dixon Hubard Feinour & Brown Inc/va’s top holding is 260,412 shares of Apple Inc currently worth over $35.6 million and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Dixon Hubard Feinour & Brown Inc/va owns more than approximately 0.1% of the company. In addition, the fund holds 111,578 shares of Microsoft Corp Com worth $28.7 million. The third-largest holding is CME Inc worth $19.4 million and the next is Vanguard Short-term Government Bond Etf worth $19 million, with 323,229 shares owned.

Currently, Dixon Hubard Feinour & Brown Inc/va's portfolio is worth at least $842 million. 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 Dixon Hubard Feinour & Brown Inc/va

The Dixon Hubard Feinour & Brown Inc/va office and employees reside in Roanoke, Virginia. According to the last 13-F report filed with the SEC, Breanna Payne serves as the Compliance Officer at Dixon Hubard Feinour & Brown Inc/va.

Recent trades

In the most recent 13F filing, Dixon Hubard Feinour & Brown Inc/va revealed that it had opened a new position in Iron Mtn Inc New Com and bought 7,418 shares worth $361 thousand.

The investment fund also strengthened its position in Schwab U.s. Mid-cap Etf by buying 10,191 additional shares. This makes their stake in Schwab U.s. Mid-cap Etf total 246,673 shares worth $15.5 million.

On the other hand, there are companies that Dixon Hubard Feinour & Brown Inc/va is getting rid of from its portfolio. Dixon Hubard Feinour & Brown Inc/va closed its position in Medpace Hldgs Inc Com on 22nd July 2022. It sold the previously owned 29,386 shares for $4.81 million. Breanna Payne also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $35.6 million and 260,412 shares.

One of the average hedge funds

The two most similar investment funds to Dixon Hubard Feinour & Brown Inc/va are Accredited Investors and Nottingham Advisors, Inc. They manage $842 million and $843 million respectively.


Breanna Payne investment strategy

Dixon Hubard Feinour & Brown Inc/va’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 7.0% of the total portfolio value. The fund focuses on investments in the United States as 23.3% 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 20% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $139 billion.

The complete list of Dixon Hubard Feinour & Brown Inc/va trades based on 13F SEC filings

These positions were updated on July 22nd 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
9.57%
260,412
$35,603,000 4.23%
Microsoft Corp Com
1.38%
111,578
$28,656,000 3.40%
CME Group Inc
1.05%
94,867
$19,419,000 2.31%
Vanguard Short-term Government Bond Etf
4.84%
323,229
$19,025,000 2.26%
Adobe Systems Incorporated Com
0.53%
42,617
$15,600,000 1.85%
iShares MBS ETF
3.16%
158,880
$15,489,000 1.84%
Schwab U.s. Mid-cap Etf
4.31%
246,673
$15,474,000 1.84%
Ishares Floating Rate Bond Etf
11.51%
296,947
$14,824,000 1.76%
Spdr S&p 600 Small Cap Etf
5.41%
167,105
$13,382,000 1.59%
Berkshire Hathaway Inc Del Cl B New
3.66%
46,675
$12,743,000 1.51%
Abbvie Inc
2.14%
79,982
$12,250,000 1.45%
Alphabet Inc Cap Stk Cl C
2.43%
5,586
$12,219,000 1.45%
Alphabet Inc Cap Stk Cl A
2.18%
5,565
$12,128,000 1.44%
Vanguard Total Stock Market Index Fund
5.74%
64,130
$12,096,000 1.44%
Williams Cos Inc
1.13%
379,435
$11,842,000 1.41%
Zoetis Inc
3.67%
68,863
$11,837,000 1.41%
Utilities Select Sector Spdr Fund
1.50%
167,416
$11,741,000 1.39%
Schwab International Equity Etf
4.73%
359,085
$11,293,000 1.34%
Dominion Energy Inc
1.21%
139,091
$11,101,000 1.32%
Intuit Com
1.96%
27,838
$10,730,000 1.27%
Home Depot, Inc.
2.02%
37,875
$10,388,000 1.23%
Johnson & Johnson Com
2.83%
57,270
$10,166,000 1.21%
Cvs Health Corp Com
0.59%
105,953
$9,818,000 1.17%
Texas Instrs Inc Com
0.54%
61,021
$9,376,000 1.11%
Solaredge Technologies Inc
1.09%
34,115
$9,337,000 1.11%
Costco Whsl Corp New Com
3.42%
19,224
$9,214,000 1.09%
Canadian Pac Ry Ltd Com
6.64%
130,710
$9,129,000 1.08%
Unitedhealth Group Inc
468.92%
17,722
$9,102,000 1.08%
Abbott Labs Com
1.23%
80,910
$8,791,000 1.04%
Amazon.com Inc.
1,575.13%
82,299
$8,741,000 1.04%
Thermo Fisher Scientific Inc.
1.85%
16,063
$8,727,000 1.04%
Vanguard Energy Index Fund
1.59%
84,469
$8,402,000 1.00%
Old Rep Intl Corp Com
4.07%
367,647
$8,221,000 0.98%
Exxon Mobil Corp Com
2.11%
92,438
$7,916,000 0.94%
United Rentals, Inc.
3.39%
32,051
$7,786,000 0.92%
Nvidia Corporation Com
2.43%
51,057
$7,739,000 0.92%
Cboe Global Mkts Inc Com
0.25%
67,004
$7,584,000 0.90%
Blackrock Ultra Short-term Bond Etf
128.73%
142,155
$7,113,000 0.84%
Pepsico Inc Com
0.91%
42,620
$7,103,000 0.84%
Spdr Portfolio S&p 500 Etf
4.02%
159,868
$7,089,000 0.84%
Merck & Co Inc
4.15%
76,828
$7,004,000 0.83%
Spdr S&p Bank Etf
8.06%
153,819
$6,750,000 0.80%
Raytheon Technologies Corp Com
157.54%
70,225
$6,749,000 0.80%
Dollar Gen Corp New Com
1.85%
27,275
$6,694,000 0.80%
Disney Walt Co Com
40.42%
69,086
$6,522,000 0.77%
Pfizer Inc.
1.80%
120,468
$6,316,000 0.75%
Vaneck Gold Miners Etf
79.01%
230,670
$6,316,000 0.75%
Lilly Eli & Co Com
3.37%
19,034
$6,171,000 0.73%
Procter And Gamble Co Com
1.86%
42,165
$6,063,000 0.72%
Qualcomm, Inc.
0.61%
46,744
$5,971,000 0.71%
Elevance Health Inc Com
3.92%
11,681
$5,637,000 0.67%
Verizon Communications Inc
1.84%
108,209
$5,492,000 0.65%
Unilever Plc Spon Adr New
0.32%
111,540
$5,112,000 0.61%
Salesforce Inc
4.39%
30,875
$5,096,000 0.61%
Coca Cola Co Com
0.83%
80,476
$5,063,000 0.60%
Spdr S&p 500 Etf
19.89%
12,937
$4,880,000 0.58%
Medpace Hldgs Inc Com
Closed
29,386
$4,807,000
Bristol-myers Squibb Co Com
4.20%
62,172
$4,787,000 0.57%
Vanguard Short-term Inflation-protected Securities Etf
3.61%
92,638
$4,643,000 0.55%
Vaneck Investment Grade Floating Rate Etf
1.54%
184,620
$4,556,000 0.54%
Schwab Us Dividend Equity Etf
3.16%
60,535
$4,336,000 0.51%
Kimberly-clark Corp Com
0.21%
32,040
$4,330,000 0.51%
Corteva Inc
4.26%
79,879
$4,325,000 0.51%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
12.82%
85,299
$4,312,000 0.51%
Cigna Corp New Com
9.32%
16,277
$4,289,000 0.51%
Lauder Estee Cos Inc Cl A
2.35%
16,362
$4,167,000 0.49%
Norfolk Southn Corp Com
6.38%
18,247
$4,147,000 0.49%
Cisco Sys Inc Com
2.31%
92,373
$3,939,000 0.47%
iShares 0-5 Year Investment Grade Corporate Bond ETF
3.99%
78,333
$3,796,000 0.45%
Toll Brothers Inc.
Closed
80,008
$3,762,000
Invesco Emerging Markets Sovereign Debt Etf
Closed
164,893
$3,728,000
General Dynamics Corp Com
1.53%
16,820
$3,721,000 0.44%
Fedex Corp Com
0.20%
16,202
$3,673,000 0.44%
MSCI Inc
1.41%
8,720
$3,594,000 0.43%
Chevron Corp New Com
1.15%
24,340
$3,524,000 0.42%
Jpmorgan Chase & Co Com
5.52%
30,400
$3,423,000 0.41%
Vanguard Emerging Markets Government Bond Etf
1,349.50%
55,545
$3,405,000 0.40%
Duke Energy Corp New Com New
3.89%
31,733
$3,402,000 0.40%
Saul Ctrs Inc Com
2.90%
67,395
$3,175,000 0.38%
Southern Co Com
6.64%
44,026
$3,139,000 0.37%
Spdr Portfolio Tips Etf
0.74%
112,609
$3,099,000 0.37%
Williams-Sonoma, Inc.
1.79%
27,023
$2,998,000 0.36%
Vanguard Short-term Bond Index Fund
16.50%
38,899
$2,987,000 0.35%
Invesco Senior Loan Etf
1.96%
146,986
$2,979,000 0.35%
Clearway Energy, Inc.
16.36%
85,440
$2,977,000 0.35%
Etfmg Prime Cyber Security Etf
1.41%
61,240
$2,805,000 0.33%
Vanguard Ftse Europe Etf
15.31%
50,935
$2,690,000 0.32%
Airbnb, Inc.
25.15%
29,620
$2,639,000 0.31%
Mcdonalds Corp Com
2.28%
10,141
$2,504,000 0.30%
Vanguard High Dividend Yield Etf
5.83%
24,224
$2,464,000 0.29%
American Express Co Com
1.51%
17,446
$2,418,000 0.29%
Baker Hughes Company Cl A
15.35%
81,085
$2,341,000 0.28%
Aon Plc Shs Cl A
0.61%
8,589
$2,316,000 0.28%
Ishares Msci India Index Fund
No change
58,522
$2,304,000 0.27%
Vanguard Growth Index Fund
2.11%
10,277
$2,291,000 0.27%
Vanguard Value Index Fund
No change
17,156
$2,263,000 0.27%
Intel Corp Com
2.02%
58,880
$2,203,000 0.26%
Broadcom Inc.
1.60%
4,442
$2,158,000 0.26%
DuPont de Nemours Inc
3.29%
38,634
$2,147,000 0.25%
Truist Finl Corp Com
9.00%
44,947
$2,132,000 0.25%
Vornado Rlty Tr Sh Ben Int
925.21%
74,430
$2,128,000 0.25%
Republic Bancorp Inc Ky Cl A
0.68%
44,026
$2,124,000 0.25%
Vanguard Ftse Emerging Markets Etf
0.92%
47,538
$1,980,000 0.24%
Fomento Economico Mexicano Sab Spon Adr Units
6.70%
27,903
$1,883,000 0.22%
Royal Bk Cda Com
2.74%
19,331
$1,872,000 0.22%
Bk Of America Corp Com
5.32%
59,239
$1,844,000 0.22%
Consolidated Edison, Inc.
3.53%
19,131
$1,819,000 0.22%
Vanguard Mid-cap Index Fund
0.93%
9,151
$1,803,000 0.21%
Dimensional U.s. Core Equity 2 Etf
197.64%
76,499
$1,782,000 0.21%
Equifax, Inc.
3.25%
9,664
$1,766,000 0.21%
Invesco QQQ Trust
21.87%
6,282
$1,761,000 0.21%
Spdr Bloomberg 1-3 Month T-bill Etf
2.77%
19,036
$1,742,000 0.21%
Travelers Companies Inc.
6.01%
10,155
$1,718,000 0.20%
Ishares S&p Small-cap Fund
No change
18,580
$1,717,000 0.20%
Vanguard Real Estate Etf
0.76%
18,746
$1,708,000 0.20%
Goldman Sachs Access Treasury 0-1 Year Etf
3.78%
16,493
$1,647,000 0.20%
Ppg Inds Inc Com
No change
14,280
$1,633,000 0.19%
Genuine Parts Co Com
3.03%
12,174
$1,619,000 0.19%
Atlantic Un Bankshares Corp Com
6.99%
47,642
$1,616,000 0.19%
Cyberark Software Ltd Shs
24.18%
12,610
$1,614,000 0.19%
American Elec Pwr Co Inc Com
2.31%
16,789
$1,611,000 0.19%
Ishares Msci Eafe Value Etf
0.52%
37,058
$1,608,000 0.19%
Meta Platforms Inc
2.40%
9,399
$1,516,000 0.18%
Mondelez International Inc.
1.67%
23,755
$1,475,000 0.18%
Lowes Cos Inc Com
11.07%
8,399
$1,467,000 0.17%
Danaher Corporation Com
25.09%
5,732
$1,453,000 0.17%
International Business Machs Com
5.20%
9,860
$1,392,000 0.17%
Waste Mgmt Inc Del Com
1.46%
9,088
$1,390,000 0.17%
Target Corp Com
4.70%
9,787
$1,382,000 0.16%
Goldman Sachs Group, Inc.
2.72%
4,605
$1,368,000 0.16%
Vanguard Russell 2000 Etf
5.39%
19,882
$1,359,000 0.16%
Deere & Co Com
6.46%
4,390
$1,315,000 0.16%
iShares Select Dividend ETF
0.45%
11,165
$1,314,000 0.16%
Accenture Plc Ireland Shs Class A
1.97%
4,655
$1,292,000 0.15%
Steel Dynamics Inc.
4.16%
19,394
$1,283,000 0.15%
Ishares Msci Eafe Growth Etf
1.83%
15,477
$1,246,000 0.15%
United Parcel Service, Inc.
0.29%
6,817
$1,244,000 0.15%
Medtronic Plc Shs
0.09%
13,181
$1,183,000 0.14%
AMGEN Inc.
0.73%
4,854
$1,181,000 0.14%
Fiserv, Inc.
21.14%
12,871
$1,145,000 0.14%
3m Co Com
14.61%
8,809
$1,140,000 0.14%
Cohen & Steers Infrastructure Com
2.67%
44,969
$1,138,000 0.14%
Nuveen Mun Value Fd Inc Com
0.22%
127,314
$1,137,000 0.14%
Bank New York Mellon Corp Com
No change
27,166
$1,133,000 0.13%
American Natl Bankshares Inc Com
1.44%
32,398
$1,121,000 0.13%
Diageo Plc Spon Adr New
6.14%
6,410
$1,116,000 0.13%
Walmart Inc
0.46%
8,884
$1,080,000 0.13%
Shopify Inc
865.51%
33,310
$1,041,000 0.12%
Union Pac Corp Com
No change
4,771
$1,018,000 0.12%
Trane Technologies Plc Shs
2.03%
7,608
$988,000 0.12%
UDR Inc
3.23%
21,267
$979,000 0.12%
Nuveen Pfd & Income Opportunit Com
2.35%
124,850
$955,000 0.11%
Spdr Gold Shares
15.85%
5,489
$925,000 0.11%
Paypal Hldgs Inc Com
39.17%
13,005
$908,000 0.11%
Air Prods & Chems Inc Com
4.30%
3,713
$893,000 0.11%
Halozyme Therapeutics Inc.
No change
20,218
$890,000 0.11%
Northrop Grumman Corp Com
0.55%
1,807
$865,000 0.10%
Lockheed Martin Corp Com
51.40%
1,986
$854,000 0.10%
Chubb Limited Com
4.62%
4,332
$852,000 0.10%
Rgc Res Inc Com
1.14%
44,615
$851,000 0.10%
Honeywell Intl Inc Com
11.09%
4,812
$836,000 0.10%
Ishares Esg Aware U.s. Aggregate Bond Etf
5.96%
17,062
$835,000 0.10%
Oneok Inc New Com
0.56%
15,042
$835,000 0.10%
Snap Inc
5.99%
62,298
$818,000 0.10%
Caterpillar Inc.
3.23%
4,558
$815,000 0.10%
Vanguard Tax-exempt Bond Etf
3.26%
16,102
$804,000 0.10%
Pinnacle Finl Partners Inc Com
4.25%
11,047
$799,000 0.09%
Phillips 66 Com
2.07%
9,548
$783,000 0.09%
Csx Corp Com
No change
26,738
$777,000 0.09%
Technology Select Sector Spdr Fund
0.90%
6,087
$774,000 0.09%
Parker-hannifin Corp Com
4.17%
3,072
$756,000 0.09%
Boston Scientific Corp Com
39.84%
19,920
$742,000 0.09%
Ishares 5-10 Year Investment Grade Corporate Bond Etf
2.43%
14,208
$725,000 0.09%
Horizon Therapeutics Pub L Shs
No change
8,986
$717,000 0.09%
Utz Brands, Inc.
21.93%
51,420
$711,000 0.08%
iShares Short Treasury Bond ETF
No change
6,302
$694,000 0.08%
Spdr Portfolio S&p 1500 Composite Stock Market Etf
2.26%
14,546
$676,000 0.08%
Walgreens Boots Alliance Inc
No change
17,520
$664,000 0.08%
Realty Income Corp Com
No change
9,611
$656,000 0.08%
Ishares Msci Emerging Markets Etf
No change
16,185
$649,000 0.08%
Lindblad Expeditions Hldgs Inc Com
No change
80,025
$648,000 0.08%
Kla Corp Com New
9.77%
1,989
$635,000 0.08%
Analog Devices Inc.
7.64%
4,337
$634,000 0.08%
Becton Dickinson & Co Com
1.10%
2,566
$633,000 0.08%
Visa Inc
10.32%
3,189
$628,000 0.07%
Fidelity Natl Information Svcs Com
No change
6,788
$622,000 0.07%
Entergy Corp New Com
No change
5,389
$607,000 0.07%
NextEra Energy Inc
No change
7,805
$605,000 0.07%
Conocophillips Com
8.01%
6,661
$598,000 0.07%
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh
28.36%
12,746
$567,000 0.07%
Ishares Core S&p 500 Etf
14.94%
1,452
$551,000 0.07%
Capital One Finl Corp Com
8.75%
5,267
$549,000 0.07%
Marathon Pete Corp Com
8.98%
6,284
$517,000 0.06%
Agilent Technologies Inc.
9.53%
4,289
$509,000 0.06%
Novartis Ag Sponsored Adr
10.55%
5,996
$507,000 0.06%
Ishares Russell 1000 Growth Etf
14.24%
2,318
$507,000 0.06%
AT&T, Inc.
17.25%
23,079
$484,000 0.06%
Vanguard Dividend Appreciation Index Fund
No change
3,367
$483,000 0.06%
Ishares National Muni Bond Etf
No change
4,520
$481,000 0.06%
Illinois Tool Wks Inc Com
Closed
2,294
$480,000
Ishares Russell 2000 Etf
1.29%
2,831
$479,000 0.06%
Boeing Co Com
23.82%
3,370
$461,000 0.05%
Advance Auto Parts Inc
No change
2,646
$458,000 0.05%
Republic Svcs Inc Com
1.89%
3,432
$449,000 0.05%
S&P Global Inc
No change
1,322
$446,000 0.05%
Starbucks Corp Com
53.07%
5,842
$446,000 0.05%
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf
1.48%
18,441
$444,000 0.05%
Eaton Corp Plc Shs
1.43%
3,504
$441,000 0.05%
Spdr Dow Jones Industrial Average Etf
1.14%
1,415
$436,000 0.05%
Vanguard Intermediate-term Corporate Bond Etf
No change
5,442
$435,000 0.05%
Eastgroup Pptys Inc Com
No change
2,801
$432,000 0.05%
Tcw Strategic Income Fd Inc Com
No change
88,900
$429,000 0.05%
Colgate Palmolive Co Com
15.36%
5,234
$419,000 0.05%
Automatic Data Processing Inc.
12.07%
1,967
$413,000 0.05%
Berkshire Hathaway Inc.
No change
1
$409,000 0.05%
Spdr Portfolio S&p 400 Mid Cap Etf
1.22%
10,105
$401,000 0.05%
Applied Matls Inc Com
0.14%
4,346
$395,000 0.05%
Laboratory Corp Amer Hldgs Com New
No change
1,675
$393,000 0.05%
Astrazeneca Plc Sponsored Adr
No change
5,732
$379,000 0.05%
Vanguard S&p 500 Etf
1.30%
1,087
$377,000 0.04%
Biogen Inc
31.61%
1,841
$375,000 0.04%
Vulcan Matls Co Com
No change
2,580
$367,000 0.04%
Philip Morris Intl Inc Com
No change
3,694
$365,000 0.04%
Alliancebernstein Hldg L P Unit Ltd Partn
Closed
7,750
$364,000
General Mls Inc Com
No change
4,788
$361,000 0.04%
Iron Mtn Inc New Com
Opened
7,418
$361,000 0.04%
Edwards Lifesciences Corp Com
2.32%
3,783
$360,000 0.04%
Bank Montreal Que Com
No change
3,700
$356,000 0.04%
Prudential Finl Inc Com
1.79%
3,706
$355,000 0.04%
First Trust Preferred Securities And Income Etf
No change
20,097
$346,000 0.04%
Ford Mtr Co Del Com
3.45%
31,054
$346,000 0.04%
Wells Fargo Co New Com
7.01%
8,834
$346,000 0.04%
Jpmorgan Alerian Mlp Index Etn
No change
18,025
$342,000 0.04%
Altria Group Inc.
1.22%
8,095
$338,000 0.04%
Otis Worldwide Corp Com
9.43%
4,779
$338,000 0.04%
Washington Real Estate Invt Tr Sh Ben Int
1.86%
15,800
$337,000 0.04%
Carrier Global Corporation Com
9.69%
9,342
$333,000 0.04%
Marvell Technology Inc
Closed
4,636
$332,000
Mastercard Incorporated
38.92%
1,036
$327,000 0.04%
International Paper Co Com
8.79%
7,799
$326,000 0.04%
Transdigm Group Incorporated
Closed
499
$325,000
Smucker J M Co Com New
8.06%
2,509
$321,000 0.04%
Us Bancorp Del Com New
2.80%
6,936
$319,000 0.04%
Nike, Inc.
Closed
2,365
$318,000
Energy Select Sector Spdr Fund
No change
4,435
$317,000 0.04%
Tesla Inc
42.74%
469
$316,000 0.04%
Illumina Inc
9.67%
1,701
$314,000 0.04%
Amphenol Corp.
Closed
4,150
$313,000
General Electric Co Com New
Closed
3,396
$311,000
Dover Corp Com
No change
2,510
$305,000 0.04%
Netflix Inc.
Opened
1,727
$302,000 0.04%
MercadoLibre Inc
Closed
251
$299,000
Align Technology, Inc.
Closed
670
$292,000
Nordson Corp Com
No change
1,438
$291,000 0.03%
Comcast Corp New Cl A
7.32%
7,178
$282,000 0.03%
Blackstone Inc
20.47%
3,030
$276,000 0.03%
Dow Inc
17.67%
5,311
$274,000 0.03%
Southwest Airls Co Com
12.45%
7,563
$273,000 0.03%
Totalenergies Se Sponsored Ads
No change
5,184
$273,000 0.03%
Schwab U.s. Large-cap Etf
No change
6,046
$270,000 0.03%
Healthpeak Properties Inc
Closed
7,750
$266,000
Vanguard Consumer Discretionary Index Fund
Closed
858
$262,000
TEGNA Inc
9.16%
12,400
$260,000 0.03%
Atlassian Corp Plc Cl A
Closed
882
$259,000
Verisk Analytics Inc
Closed
1,200
$258,000
Yum Brands Inc.
1.69%
2,271
$258,000 0.03%
Check Point Software Tech Ltd Ord
Opened
2,115
$258,000 0.03%
Allstate Corp Com
11.80%
2,008
$254,000 0.03%
Vanguard Utilities Index Fund
12.22%
1,662
$253,000 0.03%
Schwab Charles Corp Com
40.71%
4,001
$253,000 0.03%
Ishares S&p Midcap Fund
No change
1,096
$248,000 0.03%
Lam Research Corp Com
Closed
451
$242,000
Ishares Core U.s. Aggregate Bond Etf
0.96%
2,363
$240,000 0.03%
Baxter Intl Inc Com
5.13%
3,700
$238,000 0.03%
Weyerhaeuser Co Mtn Be Com New
5.00%
7,146
$237,000 0.03%
Grainger W W Inc Com
Opened
510
$232,000 0.03%
Sandy Spring Bancorp
1.65%
5,950
$232,000 0.03%
Ishares Russell Mid-cap Growth Etf
Closed
2,286
$230,000
Iqvia Hldgs Inc Com
14.52%
1,060
$230,000 0.03%
Rio Tinto Plc Sponsored Adr
46.50%
3,705
$226,000 0.03%
Ansys Inc.
Closed
710
$226,000
Taiwan Semiconductor Mfg Ltd Sponsored Ads
Closed
2,162
$225,000
Humana Inc.
No change
472
$221,000 0.03%
Ishares S&p 100 Etf
No change
1,279
$221,000 0.03%
Aflac Inc.
Closed
3,426
$221,000
Aegon N V Ny Registry Shs
No change
50,318
$220,000 0.03%
Shell Plc Spon Ads
Closed
3,949
$217,000
Kellogg Co Com
Opened
3,027
$216,000 0.03%
Globant S A Com
No change
1,240
$216,000 0.03%
Block Inc
Closed
1,588
$215,000
Clorox Co Del Com
1.17%
1,523
$215,000 0.03%
Marsh & McLennan Cos., Inc.
Closed
1,259
$215,000
Omnicom Group, Inc.
Closed
2,522
$214,000
Blackrock Inc.
Closed
278
$212,000
Vanguard Small-cap Index Fund
Closed
995
$211,000
Advanced Micro Devices Inc.
1.07%
2,728
$209,000 0.02%
Ishares Msci Acwi Index Fund
Closed
2,050
$205,000
WEC Energy Group Inc
Closed
2,058
$205,000
Zimmer Biomet Holdings Inc
Closed
1,576
$202,000
Kroger Co Com
Closed
3,518
$202,000
Ishares Russell 1000 Value Etf
Closed
1,214
$201,000
Invesco Preferred Etf
98.36%
15,162
$187,000 0.02%
Western Asset Mun Partners Fd Com
No change
14,873
$186,000 0.02%
Nokia Corp Sponsored Adr
0.15%
28,913
$133,000 0.02%
Mfs Inter Income Tr Sh Ben Int
No change
44,050
$131,000 0.02%
Precigen Inc
1.94%
85,873
$115,000 0.01%
Barclays Plc Adr
Closed
13,435
$106,000
Gabelli Multimedia Tr Inc Com
Closed
11,250
$104,000
United Microelectronics Corp Spon Adr New
Closed
10,665
$97,000
Liberty All Star Equity Fd Sh Ben Int
No change
11,200
$70,000 0.01%
Luna Innovations Inc
0.88%
11,229
$65,000 0.01%
Gerdau Sa Spon Adr Rep Pfd
Opened
13,219
$57,000 0.01%
Bright Health Group Inc.
Opened
15,000
$27,000 0.00%
TherapeuticsMD, Inc.
Closed
51,532
$20,000
Therapeuticsmd Inc Com New
Opened
51,532
$0 0.00%
No transactions found
Showing first 500 out of 315 holdings