Forvis Mazars Wealth Advisors 13F annual report
Forvis Mazars Wealth Advisors is an investment fund managing more than $4 trillion ran by Nicole Conklin. There are currently 262 companies in Mrs. Conklin’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $1.63 trillion.
Limited to 30 biggest holdings
$4 trillion Assets Under Management (AUM)
As of 2nd August 2024, Forvis Mazars Wealth Advisors’s top holding is 4,581,513 shares of Vanguard Index Fds currently worth over $1.25 trillion and making up 31.4% of the portfolio value.
In addition, the fund holds 6,535,916 shares of Vanguard Intl Equity Index F worth $380 billion.
The third-largest holding is Ishares Tr worth $642 billion and the next is Schwab Strategic Tr worth $171 billion, with 3,298,316 shares owned.
Currently, Forvis Mazars Wealth Advisors's portfolio is worth at least $4 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 Forvis Mazars Wealth Advisors
The Forvis Mazars Wealth Advisors office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Nicole Conklin serves as the Chief Compliance Officer at Forvis Mazars Wealth Advisors.
Recent trades
In the most recent 13F filing, Forvis Mazars Wealth Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 355,586 shares worth $20.8 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,933 additional shares.
This makes their stake in Vanguard Index Fds total 4,581,513 shares worth $1.25 trillion.
On the other hand, there are companies that Forvis Mazars Wealth Advisors is getting rid of from its portfolio.
Forvis Mazars Wealth Advisors closed its position in Laboratory Corp Amer Hldgs on 9th August 2024.
It sold the previously owned 8,706 shares for $1.9 billion.
Nicole Conklin also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $642 billion and 6,634,610 shares.
One of the largest hedge funds
The two most similar investment funds to Forvis Mazars Wealth Advisors are Circle Wealth Management and Badgley Phelps Wealth Managers. They manage $4 trillion and $4 trillion respectively.
Nicole Conklin investment strategy
Forvis Mazars Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Forvis Mazars Wealth Advisors 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 |
|---|---|---|---|
| Vanguard Index Fds |
0.06%
4,581,513
|
$1,254,472,174,000 | 31.37% |
| Vanguard Intl Equity Index F |
2.30%
6,535,916
|
$380,328,537,000 | 9.51% |
| Ishares Tr |
2.91%
6,634,610
|
$641,860,138,000 | 16.05% |
| Schwab Strategic Tr |
2.81%
3,298,316
|
$170,637,620,000 | 4.27% |
| Fidelity Merrimack Str Tr |
9.44%
2,338,291
|
$105,059,416,000 | 2.63% |
| Dimensional Etf Trust |
0.10%
12,758,185
|
$413,044,518,000 | 10.33% |
| Vanguard World Fd |
5.95%
307,267
|
$59,070,921,000 | 1.48% |
| Eli Lilly Co |
28.64%
44,111
|
$39,937,602,000 | 1.00% |
| NVIDIA Corp |
719.63%
317,797
|
$39,260,588,000 | 0.98% |
| J P Morgan Exchange Traded F |
6.04%
771,143
|
$38,846,350,000 | 0.97% |
| Apple Inc |
4.59%
176,564
|
$37,187,824,000 | 0.93% |
| Microsoft Corporation |
2.04%
69,002
|
$30,840,322,000 | 0.77% |
| Henry Jack Assoc Inc |
0.00%
147,188
|
$24,436,102,000 | 0.61% |
| Invesco Exchange Traded Fd T |
2.42%
774,097
|
$47,961,209,000 | 1.20% |
| Spdr Index Shs Fds |
0.07%
825,938
|
$23,715,397,000 | 0.59% |
| J P Morgan Exchange Traded F |
Opened
355,586
|
$20,823,133,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
1.78%
36,601
|
$19,919,117,000 | 0.50% |
| Alphabet Inc |
6.22%
115,077
|
$20,988,418,000 | 0.52% |
| Oreilly Automotive Inc |
1.22%
13,639
|
$14,403,603,000 | 0.36% |
| Jpmorgan Chase Co. |
0.00%
67,705
|
$13,694,076,000 | 0.34% |
| Innovator ETFs Trust |
7.61%
2,607,721
|
$93,347,015,000 | 2.33% |
| Spdr Ser Tr |
9.99%
182,519
|
$15,550,349,000 | 0.39% |
| Amazon.com Inc. |
9.21%
55,293
|
$10,685,373,000 | 0.27% |
| Vanguard Whitehall Fds |
7.00%
98,906
|
$11,208,433,000 | 0.28% |
| Vanguard Specialized Funds |
3.73%
52,708
|
$9,621,809,000 | 0.24% |
| Johnson Johnson |
15.12%
63,373
|
$9,262,554,000 | 0.23% |
| Berkshire Hathaway Inc. |
1.96%
22,003
|
$9,562,655,000 | 0.24% |
| Ishares Inc |
2.14%
165,165
|
$8,841,279,000 | 0.22% |
| Vanguard Mun Bd Fds |
1.57%
175,106
|
$8,774,586,000 | 0.22% |
| Chevron Corp. |
1.94%
49,683
|
$7,771,465,000 | 0.19% |
| Lowes Cos Inc |
2.69%
34,788
|
$7,669,415,000 | 0.19% |
| Quanta Svcs Inc |
6.05%
30,066
|
$7,639,497,000 | 0.19% |
| Meta Platforms Inc |
2.01%
14,488
|
$7,305,388,000 | 0.18% |
| Cisco Sys Inc |
4.74%
152,663
|
$7,253,023,000 | 0.18% |
| Caterpillar Inc. |
0.08%
21,230
|
$7,071,715,000 | 0.18% |
| Merck Co Inc |
4.20%
56,986
|
$7,054,832,000 | 0.18% |
| Procter And Gamble Co |
4.90%
41,761
|
$6,887,228,000 | 0.17% |
| KLA Corp. |
3.55%
8,343
|
$6,878,897,000 | 0.17% |
| International Business Machs |
8.96%
36,622
|
$6,333,860,000 | 0.16% |
| Walmart Inc |
4.04%
92,362
|
$6,253,812,000 | 0.16% |
| Pepsico Inc |
31.90%
35,422
|
$5,842,210,000 | 0.15% |
| T Rowe Price Etf Inc |
144.67%
169,375
|
$5,824,821,000 | 0.15% |
| HP Inc |
9.09%
161,348
|
$5,650,395,000 | 0.14% |
| Microchip Technology, Inc. |
8.07%
61,171
|
$5,597,152,000 | 0.14% |
| Bank America Corp |
3.83%
139,538
|
$5,549,417,000 | 0.14% |
| Mckesson Corporation |
1.11%
9,328
|
$5,447,926,000 | 0.14% |
| Conocophillips |
1.17%
47,251
|
$5,404,568,000 | 0.14% |
| Stryker Corp. |
45.60%
14,946
|
$5,085,413,000 | 0.13% |
| Valero Energy Corp. |
0.62%
31,962
|
$5,010,353,000 | 0.13% |
| Disney Walt Co |
1.99%
50,006
|
$4,965,078,000 | 0.12% |
| Oracle Corp. |
17.45%
34,873
|
$4,924,086,000 | 0.12% |
| Pimco Etf Tr |
2.13%
152,680
|
$11,083,345,000 | 0.28% |
| Mastercard Incorporated |
10.15%
11,130
|
$4,910,111,000 | 0.12% |
| Exxon Mobil Corp. |
4.72%
40,414
|
$4,652,413,000 | 0.12% |
| Amphenol Corp. |
96.77%
68,744
|
$4,631,295,000 | 0.12% |
| Elevance Health Inc |
0.68%
8,332
|
$4,514,779,000 | 0.11% |
| Coca-Cola Co |
6.31%
70,572
|
$4,491,888,000 | 0.11% |
| Abbvie Inc |
50.95%
25,156
|
$4,314,822,000 | 0.11% |
| Adobe Inc |
30.93%
7,336
|
$4,075,442,000 | 0.10% |
| Target Corp |
0.99%
27,086
|
$4,009,829,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
1.94%
7,138
|
$3,947,383,000 | 0.10% |
| LKQ Corp |
6.88%
94,324
|
$3,922,945,000 | 0.10% |
| Intel Corp. |
7.53%
121,931
|
$3,776,218,000 | 0.09% |
| Roper Technologies Inc |
8.84%
6,550
|
$3,692,092,000 | 0.09% |
| Accenture Plc Ireland |
2.05%
12,058
|
$3,658,518,000 | 0.09% |
| American Express Co. |
39.70%
15,328
|
$3,549,309,000 | 0.09% |
| Verizon Communications Inc |
13.63%
85,823
|
$3,539,320,000 | 0.09% |
| Fiserv, Inc. |
6.27%
23,599
|
$3,517,195,000 | 0.09% |
| RTX Corp |
21.97%
34,891
|
$3,502,755,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
0.55%
3,263
|
$3,429,511,000 | 0.09% |
| Public Svc Enterprise Grp In |
0.31%
45,516
|
$3,354,499,000 | 0.08% |
| Aptiv PLC |
10.65%
46,832
|
$3,297,910,000 | 0.08% |
| Vanguard Scottsdale Fds |
24.62%
65,743
|
$4,898,712,000 | 0.12% |
| World Gold Tr |
1.06%
68,395
|
$3,152,326,000 | 0.08% |
| CSX Corp. |
1.14%
92,934
|
$3,108,643,000 | 0.08% |
| United Rentals, Inc. |
2.46%
4,704
|
$3,042,225,000 | 0.08% |
| Host Hotels Resorts Inc |
1.09%
168,223
|
$3,024,645,000 | 0.08% |
| Travelers Companies Inc. |
1.21%
14,711
|
$2,991,426,000 | 0.07% |
| Capital One Finl Corp |
5.60%
21,488
|
$2,975,014,000 | 0.07% |
| Constellation Brands Inc |
9.85%
11,330
|
$2,914,858,000 | 0.07% |
| Sterling Infrastructure Inc |
8.33%
24,408
|
$2,888,443,000 | 0.07% |
| Danaher Corp. |
7.12%
11,107
|
$2,775,138,000 | 0.07% |
| Union Pac Corp |
2.23%
11,851
|
$2,681,423,000 | 0.07% |
| Home Depot, Inc. |
1.24%
7,764
|
$2,672,718,000 | 0.07% |
| Mcdonalds Corp |
23.70%
10,418
|
$2,654,816,000 | 0.07% |
| Spdr Dow Jones Indl Average |
21.24%
6,745
|
$2,638,225,000 | 0.07% |
| Darden Restaurants, Inc. |
14.81%
17,349
|
$2,625,262,000 | 0.07% |
| Cummins Inc. |
1.65%
9,371
|
$2,595,037,000 | 0.06% |
| D.R. Horton Inc. |
16.68%
17,845
|
$2,514,843,000 | 0.06% |
| Select Sector Spdr Tr |
1.62%
103,303
|
$9,883,292,000 | 0.25% |
| Visa Inc |
26.83%
9,439
|
$2,477,455,000 | 0.06% |
| NextEra Energy Inc |
13.03%
34,217
|
$2,422,904,000 | 0.06% |
| Incyte Corp. |
51.81%
39,836
|
$2,414,859,000 | 0.06% |
| Broadcom Inc |
57.73%
1,489
|
$2,391,179,000 | 0.06% |
| Tyson Foods, Inc. |
10.33%
41,182
|
$2,353,166,000 | 0.06% |
| Abbott Labs |
61.44%
21,715
|
$2,256,446,000 | 0.06% |
| Intuit Inc |
No change
3,425
|
$2,251,022,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
11,005
|
$2,239,628,000 | 0.06% |
| Pfizer Inc. |
19.24%
79,653
|
$2,228,686,000 | 0.06% |
| Paccar Inc. |
2.07%
21,556
|
$2,218,957,000 | 0.06% |
| Ishares Tr |
Opened
229,992
|
$5,671,654,000 | 0.14% |
| Duke Energy Corp. |
0.60%
21,536
|
$2,158,549,000 | 0.05% |
| Ameriprise Finl Inc |
3.30%
5,045
|
$2,155,183,000 | 0.05% |
| Cf Inds Hldgs Inc |
1.08%
28,006
|
$2,075,796,000 | 0.05% |
| Texas Instrs Inc |
No change
9,988
|
$1,942,908,000 | 0.05% |
| Waste Mgmt Inc Del |
28.36%
8,997
|
$1,919,420,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
8,706
|
$1,901,913,000 | |
| DTE Energy Co. |
3.20%
17,073
|
$1,895,226,000 | 0.05% |
| Dexcom Inc |
0.03%
16,683
|
$1,891,519,000 | 0.05% |
| GE Aerospace |
26.47%
11,748
|
$1,867,580,000 | 0.05% |
| Colgate-Palmolive Co. |
0.73%
18,431
|
$1,788,549,000 | 0.04% |
| Price T Rowe Group Inc |
No change
14,580
|
$1,681,220,000 | 0.04% |
| CVS Health Corp |
5.21%
27,350
|
$1,615,310,000 | 0.04% |
| 3M Co. |
51.82%
15,803
|
$1,614,906,000 | 0.04% |
| Costco Whsl Corp New |
6.18%
1,890
|
$1,606,179,000 | 0.04% |
| Unum Group |
2.36%
30,872
|
$1,577,868,000 | 0.04% |
| Unitedhealth Group Inc |
9.10%
3,077
|
$1,566,994,000 | 0.04% |
| Otis Worldwide Corporation |
12.20%
15,826
|
$1,523,411,000 | 0.04% |
| MetLife, Inc. |
3.48%
21,631
|
$1,518,281,000 | 0.04% |
| Ford Mtr Co Del |
1.09%
117,170
|
$1,469,310,000 | 0.04% |
| Celanese Corp |
0.27%
10,580
|
$1,427,144,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
65,051
|
$1,410,963,000 | |
| Emerson Elec Co |
41.59%
12,802
|
$1,410,269,000 | 0.04% |
| Philip Morris International Inc |
17.71%
13,631
|
$1,381,230,000 | 0.03% |
| Carrier Global Corporation |
45.02%
19,861
|
$1,252,832,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
2,304
|
$1,232,825,000 | 0.03% |
| Vanguard Tax-managed Fds |
3.97%
24,601
|
$1,215,764,000 | 0.03% |
| Snap-on, Inc. |
No change
4,575
|
$1,195,860,000 | 0.03% |
| First Ctzns Bancshares Inc N |
No change
708
|
$1,191,504,000 | 0.03% |
| Allstate Corp (The) |
3.52%
7,134
|
$1,139,078,000 | 0.03% |
| Tesla Inc |
44.52%
5,694
|
$1,126,729,000 | 0.03% |
| Bristol-Myers Squibb Co. |
1.80%
26,289
|
$1,091,768,000 | 0.03% |
| Canadian Pacific Kansas City |
0.47%
13,323
|
$1,048,920,000 | 0.03% |
| United Parcel Service, Inc. |
8.29%
7,523
|
$1,029,581,000 | 0.03% |
| Goldman Sachs Group, Inc. |
7.83%
2,273
|
$1,028,124,000 | 0.03% |
| Kraft Heinz Co |
Opened
30,669
|
$988,156,000 | 0.02% |
| Yum Brands Inc. |
No change
7,216
|
$955,832,000 | 0.02% |
| Truist Finl Corp |
8.64%
23,971
|
$931,259,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
10,298
|
$920,852,000 | 0.02% |
| Starbucks Corp. |
1.40%
11,746
|
$914,430,000 | 0.02% |
| Honeywell International Inc |
2.34%
4,167
|
$889,848,000 | 0.02% |
| Comcast Corp New |
8.03%
22,093
|
$865,143,000 | 0.02% |
| Southern Mo Bancorp Inc |
Closed
19,709
|
$861,480,000 | |
| Motorola Solutions Inc |
1.92%
2,202
|
$850,083,000 | 0.02% |
| Hershey Company |
3.90%
4,578
|
$841,657,000 | 0.02% |
| Altria Group Inc. |
39.93%
18,315
|
$834,271,000 | 0.02% |
| Automatic Data Processing In |
No change
3,486
|
$832,095,000 | 0.02% |
| Wells Fargo Co New |
50.38%
13,508
|
$802,228,000 | 0.02% |
| Sempra |
2.87%
10,477
|
$796,892,000 | 0.02% |
| Xcel Energy Inc. |
11.35%
14,446
|
$771,585,000 | 0.02% |
| Sysco Corp. |
1.35%
10,478
|
$748,021,000 | 0.02% |
| Commerce Bancshares, Inc. |
0.02%
13,139
|
$732,879,000 | 0.02% |
| Lakeland Finl Corp |
No change
11,822
|
$727,290,000 | 0.02% |
| Marvell Technology Inc |
Opened
10,366
|
$724,584,000 | 0.02% |
| First Finl Corp Ind |
No change
19,532
|
$720,341,000 | 0.02% |
| Applied Matls Inc |
2.02%
2,983
|
$703,959,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
2,965
|
$702,587,000 | 0.02% |
| Us Bancorp Del |
7.01%
17,610
|
$699,107,000 | 0.02% |
| Eaton Corp Plc |
1.15%
2,206
|
$691,692,000 | 0.02% |
| Marathon Pete Corp |
0.13%
3,974
|
$689,410,000 | 0.02% |
| U.S. Silica Holdings Inc |
No change
43,945
|
$678,951,000 | 0.02% |
| Advanced Micro Devices Inc. |
19.31%
4,058
|
$658,249,000 | 0.02% |
| Chubb Limited |
Closed
2,533
|
$656,376,000 | |
| Sp Global Inc |
139.44%
1,463
|
$652,498,000 | 0.02% |
| Prudential Finl Inc |
10.12%
5,541
|
$649,366,000 | 0.02% |
| WEC Energy Group Inc |
No change
8,226
|
$645,390,000 | 0.02% |
| State Str Corp |
3.00%
8,642
|
$639,478,000 | 0.02% |
| Netflix Inc. |
5.95%
916
|
$618,191,000 | 0.02% |
| Qualcomm, Inc. |
7.56%
3,101
|
$617,638,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
8,099
|
$615,768,000 | 0.02% |
| Vanguard Bd Index Fds |
5.80%
11,903
|
$867,444,000 | 0.02% |
| Corning, Inc. |
10.42%
15,670
|
$608,774,000 | 0.02% |
| Eastgroup Pptys Inc |
No change
3,363
|
$572,047,000 | 0.01% |
| Ge Vernova Inc |
Opened
3,259
|
$558,952,000 | 0.01% |
| Ishares Gold Tr |
No change
12,681
|
$557,077,000 | 0.01% |
| Shell Plc |
1.23%
7,670
|
$553,627,000 | 0.01% |
| General Dynamics Corp. |
No change
1,904
|
$552,476,000 | 0.01% |
| Plains Gp Hldgs L P |
No change
29,059
|
$546,891,000 | 0.01% |
| Intercontinental Exchange In |
Opened
3,958
|
$541,811,000 | 0.01% |
| General Mls Inc |
No change
8,529
|
$539,563,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
3.49%
3,442
|
$535,163,000 | 0.01% |
| AMGEN Inc. |
26.79%
1,705
|
$532,791,000 | 0.01% |
| Spdr Gold Tr |
6.64%
2,473
|
$531,720,000 | 0.01% |
| Regions Financial Corp. |
No change
26,344
|
$527,934,000 | 0.01% |
| Qcr Holdings Inc |
No change
8,767
|
$526,020,000 | 0.01% |
| Zoetis Inc |
136.20%
2,995
|
$519,214,000 | 0.01% |
| Lockheed Martin Corp. |
1.17%
1,100
|
$513,721,000 | 0.01% |
| L3Harris Technologies Inc |
No change
2,283
|
$512,717,000 | 0.01% |
| Global X Fds |
No change
13,828
|
$511,913,000 | 0.01% |
| Public Storage Oper Co |
Opened
1,743
|
$501,374,000 | 0.01% |
| Analog Devices Inc. |
No change
2,162
|
$493,499,000 | 0.01% |
| Phillips 66 |
1.13%
3,494
|
$493,248,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
4,488
|
$487,084,000 | 0.01% |
| Paychex Inc. |
2.38%
4,104
|
$486,571,000 | 0.01% |
| Morgan Stanley |
2.83%
4,973
|
$483,357,000 | 0.01% |
| Fidelity Covington Trust |
No change
14,887
|
$480,255,000 | 0.01% |
| Fedex Corp |
No change
1,588
|
$475,998,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
3,405
|
$470,506,000 | 0.01% |
| Spdr Ser Tr |
Closed
19,697
|
$735,013,000 | |
| Cencora Inc. |
32.71%
2,039
|
$459,387,000 | 0.01% |
| BP plc |
31.04%
12,651
|
$456,701,000 | 0.01% |
| Hormel Foods Corp. |
0.33%
14,786
|
$450,827,000 | 0.01% |
| Enterprise Prods Partners L |
8.97%
15,315
|
$443,819,000 | 0.01% |
| Mondelez International Inc. |
3.31%
6,668
|
$436,354,000 | 0.01% |
| Stanley Black Decker Inc |
0.98%
5,447
|
$435,148,000 | 0.01% |
| Nike, Inc. |
28.07%
5,719
|
$431,039,000 | 0.01% |
| Blackrock Inc. |
27.58%
533
|
$419,883,000 | 0.01% |
| Ishares Tr |
Closed
12,335
|
$613,151,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
2,050
|
$404,076,000 | 0.01% |
| Dominion Energy Inc |
6.63%
8,235
|
$403,525,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,308
|
$401,154,000 | 0.01% |
| Linde Plc. |
26.84%
898
|
$394,053,000 | 0.01% |
| Essential Utils Inc |
2.78%
10,438
|
$389,633,000 | 0.01% |
| Vanguard Star Fds |
0.06%
6,251
|
$376,936,000 | 0.01% |
| Oge Energy Corp. |
0.18%
10,376
|
$370,407,000 | 0.01% |
| Equity Bancshares Inc |
No change
10,378
|
$365,306,000 | 0.01% |
| Salesforce Inc |
16.36%
1,380
|
$354,798,000 | 0.01% |
| Eversource Energy |
21.80%
6,233
|
$353,466,000 | 0.01% |
| Tjx Cos Inc New |
5.66%
3,167
|
$348,687,000 | 0.01% |
| Bank Ozk Little Rock Ark |
No change
8,467
|
$347,147,000 | 0.01% |
| NOV Inc |
No change
18,255
|
$347,028,000 | 0.01% |
| Vulcan Matls Co |
Opened
1,389
|
$345,417,000 | 0.01% |
| Omega Healthcare Invs Inc |
4.28%
10,049
|
$344,179,000 | 0.01% |
| Live Nation Entertainment In |
Opened
3,643
|
$341,495,000 | 0.01% |
| Schlumberger Ltd. |
3.90%
7,187
|
$339,083,000 | 0.01% |
| Lincoln Natl Corp Ind |
1.92%
10,857
|
$337,653,000 | 0.01% |
| Atmos Energy Corp. |
7.79%
2,865
|
$334,160,000 | 0.01% |
| Chesapeake Utils Corp |
No change
3,085
|
$327,618,000 | 0.01% |
| Lyondellbasell Industries N |
6.12%
3,401
|
$325,359,000 | 0.01% |
| Evergy Inc |
2.14%
6,027
|
$319,277,000 | 0.01% |
| Ameren Corp. |
No change
4,473
|
$318,093,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
5,855
|
$311,721,000 | 0.01% |
| UGI Corp. |
16.47%
13,596
|
$311,351,000 | 0.01% |
| Novo-nordisk A S |
Closed
2,394
|
$307,390,000 | |
| Nucor Corp. |
19.75%
1,928
|
$304,779,000 | 0.01% |
| Novartis AG |
7.34%
2,807
|
$298,834,000 | 0.01% |
| Realty Income Corp. |
0.73%
5,655
|
$298,681,000 | 0.01% |
| Amer States Wtr Co |
No change
4,076
|
$295,790,000 | 0.01% |
| Netapp Inc |
No change
2,255
|
$290,444,000 | 0.01% |
| Blackstone Inc |
4.14%
2,318
|
$286,969,000 | 0.01% |
| Enbridge Inc |
1.21%
7,991
|
$284,403,000 | 0.01% |
| First Tr Exchange-traded Fd |
4.03%
1,333
|
$273,186,000 | 0.01% |
| Comerica, Inc. |
No change
5,337
|
$272,392,000 | 0.01% |
| Rockwell Automation Inc |
Opened
967
|
$266,196,000 | 0.01% |
| Northrop Grumman Corp. |
No change
606
|
$264,186,000 | 0.01% |
| Prologis Inc |
5.01%
2,330
|
$261,723,000 | 0.01% |
| Ge Healthcare Technologies I |
8.31%
3,350
|
$261,032,000 | 0.01% |
| Kinder Morgan Inc |
Opened
12,950
|
$257,317,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
7,535
|
$257,245,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
666
|
$255,205,000 | 0.01% |
| Park Natl Corp |
No change
1,791
|
$254,931,000 | 0.01% |
| El Paso Energy Cap Tr I |
Closed
13,739
|
$251,973,000 | |
| Ishares Silver Tr |
Opened
9,433
|
$250,635,000 | 0.01% |
| Marriott Intl Inc New |
No change
1,025
|
$247,815,000 | 0.01% |
| Astrazeneca plc |
No change
3,171
|
$247,307,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
3,355
|
$245,754,000 | |
| VanEck ETF Trust |
21.98%
14,070
|
$239,192,000 | 0.01% |
| Unilever plc |
2.00%
4,292
|
$236,018,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
2,109
|
$233,084,000 | |
| Hewlett Packard Enterprise C |
No change
10,540
|
$223,132,000 | 0.01% |
| Huntington Bancshares, Inc. |
9.00%
16,926
|
$223,085,000 | 0.01% |
| Omnicom Group, Inc. |
0.61%
2,454
|
$220,124,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
4,189
|
$219,755,000 | 0.01% |
| Baxter International Inc. |
Closed
5,012
|
$214,193,000 | |
| Fortrea Hldgs Inc |
Closed
5,293
|
$212,461,000 | |
| Hasbro, Inc. |
Opened
3,579
|
$209,372,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,071
|
$205,548,000 | |
| Yum China Holdings Inc |
6.98%
6,660
|
$205,395,000 | 0.01% |
| Boeing Co. |
Closed
1,063
|
$205,148,000 | |
| Medtronic Plc |
4.06%
2,553
|
$200,947,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
3,200
|
$200,480,000 | 0.01% |
| Steel Connect Inc |
No change
15,116
|
$194,090,000 | 0.00% |
| Infosys Ltd |
Closed
10,750
|
$192,748,000 | |
| Barings BDC Inc |
No change
17,333
|
$168,651,000 | 0.00% |
| Hallador Energy Co |
No change
21,200
|
$164,724,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
No change
11,915
|
$115,457,000 | 0.00% |
| Sutro Biopharma Inc |
Opened
12,840
|
$37,622,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 277 holdings | |||
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