Pallas Capital Advisors 13F annual report
Pallas Capital Advisors is an investment fund managing more than $2.4 trillion ran by James Landry. There are currently 384 companies in Mr. Landry’s portfolio. The largest investments include Bruker Corp and Microsoft, together worth $658 billion.
Limited to 30 biggest holdings
$2.4 trillion Assets Under Management (AUM)
As of 15th July 2024, Pallas Capital Advisors’s top holding is 9,481,373 shares of Bruker Corp currently worth over $593 billion and making up 26.8% of the portfolio value.
Relative to the number of outstanding shares of Bruker Corp, Pallas Capital Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 148,569 shares of Microsoft worth $65.4 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Global Partners LP worth $61.2 billion and the next is Apple Inc worth $48.6 billion, with 216,617 shares owned.
Currently, Pallas Capital Advisors's portfolio is worth at least $2.4 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 Pallas Capital Advisors
The Pallas Capital Advisors office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, James Landry serves as the Chief Compliance Officer at Pallas Capital Advisors.
Recent trades
In the most recent 13F filing, Pallas Capital Advisors revealed that it had opened a new position in
Fidelity Covington Trust and bought 633,680 shares worth $16.5 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
52.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Bruker Corp by buying
902 additional shares.
This makes their stake in Bruker Corp total 9,481,373 shares worth $593 billion.
Bruker Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pallas Capital Advisors is getting rid of from its portfolio.
Pallas Capital Advisors closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 35,161 shares for $9.23 billion.
James Landry also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $116 billion and 1,381,503 shares.
One of the largest hedge funds
The two most similar investment funds to Pallas Capital Advisors are Waldron Private Wealth and Argent Trust Co. They manage $2.22 trillion and $2.22 trillion respectively.
James Landry investment strategy
Pallas Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $87.6 billion.
The complete list of Pallas Capital Advisors trades based on 13F SEC filings
These positions were updated on July 19th 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 |
|---|---|---|---|
| Bruker Corp |
0.01%
9,481,373
|
$592,775,443,000 | 26.81% |
| Microsoft Corporation |
2.36%
148,569
|
$65,425,518,000 | 2.96% |
| Global Partners LP |
No change
1,481,980
|
$61,161,315,000 | 2.77% |
| Apple Inc |
7.49%
216,617
|
$48,561,296,000 | 2.20% |
| Amazon.com Inc. |
1.46%
233,579
|
$42,920,072,000 | 1.94% |
| J P Morgan Exchange Traded F |
3.87%
1,548,739
|
$83,458,647,000 | 3.77% |
| Alphabet Inc |
2.52%
256,321
|
$45,671,560,000 | 2.07% |
| Fidelity Merrimack Str Tr |
2.16%
653,408
|
$29,756,180,000 | 1.35% |
| Principal Exchange Traded Fd |
5.25%
1,442,989
|
$26,522,134,000 | 1.20% |
| Vanguard Scottsdale Fds |
6.98%
842,236
|
$42,584,517,000 | 1.93% |
| Berkshire Hathaway Inc. |
3.85%
52,466
|
$23,842,717,000 | 1.08% |
| Indexiq Active Etf Tr |
5.29%
1,256,395
|
$30,505,792,000 | 1.38% |
| NVIDIA Corp |
2,339.44%
186,934
|
$22,635,874,000 | 1.02% |
| Exxon Mobil Corp. |
60.95%
185,612
|
$22,050,672,000 | 1.00% |
| Jpmorgan Chase Co. |
2.96%
102,469
|
$21,516,506,000 | 0.97% |
| Broadcom Inc. |
915.95%
131,180
|
$21,057,049,000 | 0.95% |
| Ishares Tr |
0.53%
1,381,503
|
$116,310,303,000 | 5.26% |
| Select Sector Spdr Tr |
4.02%
640,837
|
$63,561,814,000 | 2.87% |
| Goldman Sachs Etf Tr |
0.38%
629,925
|
$21,494,325,000 | 0.97% |
| Fidelity Covington Trust |
Opened
633,680
|
$16,459,832,000 | 0.74% |
| Dimensional Etf Trust |
1.79%
1,394,124
|
$41,787,471,000 | 1.89% |
| Linde Plc. |
1.81%
35,079
|
$15,646,781,000 | 0.71% |
| Procter And Gamble Co |
2.41%
92,099
|
$15,513,120,000 | 0.70% |
| Applied Matls Inc |
3.20%
60,908
|
$13,256,549,000 | 0.60% |
| Eli Lilly Co |
3.80%
15,367
|
$13,044,818,000 | 0.59% |
| Visa Inc |
1.44%
44,739
|
$12,041,611,000 | 0.54% |
| Johnson Johnson |
4.63%
76,826
|
$11,940,357,000 | 0.54% |
| Tjx Cos Inc New |
2.12%
103,672
|
$11,718,089,000 | 0.53% |
| Unitedhealth Group Inc |
4.33%
20,750
|
$11,710,313,000 | 0.53% |
| Adobe Inc |
8.09%
18,445
|
$10,271,153,000 | 0.46% |
| Janus Detroit Str Tr |
7.43%
493,796
|
$23,476,984,000 | 1.06% |
| Schwab Strategic Tr |
1.31%
828,653
|
$42,557,453,000 | 1.92% |
| John Hancock Exchange Traded |
5.98%
343,669
|
$9,308,919,000 | 0.42% |
| Dover Corp. |
0.22%
49,630
|
$9,248,102,000 | 0.42% |
| Pioneer Nat Res Co |
Closed
35,161
|
$9,229,827,000 | |
| Salesforce Inc |
0.58%
37,033
|
$9,160,171,000 | 0.41% |
| Abbott Labs |
2.13%
91,442
|
$9,150,567,000 | 0.41% |
| Wisdomtree Tr |
3.07%
434,405
|
$17,084,759,000 | 0.77% |
| Coca-Cola Co |
3.97%
135,959
|
$8,863,172,000 | 0.40% |
| Costco Whsl Corp New |
5.36%
10,379
|
$8,711,563,000 | 0.39% |
| Emerson Elec Co |
1.04%
74,526
|
$8,685,272,000 | 0.39% |
| Merck Co Inc |
4.15%
69,035
|
$8,577,609,000 | 0.39% |
| Vanguard World Fd |
0.63%
105,211
|
$18,631,039,000 | 0.84% |
| Meta Platforms Inc |
3.97%
17,316
|
$8,239,722,000 | 0.37% |
| Blackrock Etf Trust Ii |
16.11%
155,627
|
$8,067,701,000 | 0.36% |
| Cheniere Energy Inc. |
2.69%
43,634
|
$7,942,711,000 | 0.36% |
| AMGEN Inc. |
3.29%
23,702
|
$7,844,657,000 | 0.35% |
| Oracle Corp. |
2.36%
56,608
|
$7,813,606,000 | 0.35% |
| Comcast Corp New |
15.57%
191,684
|
$7,694,179,000 | 0.35% |
| Ventas Inc |
3.65%
141,492
|
$7,528,810,000 | 0.34% |
| Oreilly Automotive Inc |
4.66%
7,096
|
$7,295,789,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
0.12%
12,962
|
$7,163,791,000 | 0.32% |
| Pepsico Inc |
5.71%
40,848
|
$6,959,342,000 | 0.31% |
| Stryker Corp. |
1.03%
20,943
|
$6,936,799,000 | 0.31% |
| Mastercard Incorporated |
4.72%
14,613
|
$6,557,110,000 | 0.30% |
| Qualcomm, Inc. |
0.83%
33,834
|
$6,477,937,000 | 0.29% |
| Jacobs Solutions Inc |
3.59%
42,913
|
$6,383,321,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
3.71%
11,676
|
$6,312,022,000 | 0.29% |
| American Centy Etf Tr |
5.15%
93,652
|
$6,305,557,000 | 0.29% |
| Invesco Exchange Traded Fd T |
4.52%
36,972
|
$6,268,243,000 | 0.28% |
| Vanguard Index Fds |
6.14%
74,550
|
$19,455,205,000 | 0.88% |
| Caterpillar Inc. |
2.06%
17,457
|
$6,215,341,000 | 0.28% |
| Grainger W W Inc |
4.29%
6,196
|
$5,931,384,000 | 0.27% |
| Accenture Plc Ireland |
4.78%
17,574
|
$5,766,103,000 | 0.26% |
| Vistra Corp |
0.57%
73,488
|
$5,625,518,000 | 0.25% |
| Parker-Hannifin Corp. |
5.33%
10,217
|
$5,595,811,000 | 0.25% |
| Ishares Inc |
6.12%
249,621
|
$10,976,989,000 | 0.50% |
| Bank America Corp |
14.36%
129,560
|
$5,572,388,000 | 0.25% |
| Comfort Sys Usa Inc |
0.43%
18,244
|
$5,497,839,000 | 0.25% |
| NextEra Energy Inc |
4.00%
75,814
|
$5,433,582,000 | 0.25% |
| Abbvie Inc |
0.61%
30,391
|
$5,201,051,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
13.34%
243,291
|
$7,782,335,000 | 0.35% |
| Janus International Group In |
0.23%
342,920
|
$4,577,982,000 | 0.21% |
| Blackstone Secd Lending Fd |
4.11%
148,493
|
$4,494,880,000 | 0.20% |
| Ares Management Corp |
1.63%
29,762
|
$4,386,585,000 | 0.20% |
| Caci International Inc. |
1.21%
9,521
|
$4,250,063,000 | 0.19% |
| Kenvue Inc |
Closed
194,237
|
$4,168,320,000 | |
| Targa Res Corp |
2.01%
29,975
|
$4,081,681,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
3.31%
22,670
|
$3,991,449,000 | 0.18% |
| Spdr Ser Tr |
4.85%
152,768
|
$9,316,760,000 | 0.42% |
| Innovator ETFs Trust |
3.76%
255,833
|
$9,391,801,000 | 0.42% |
| Corteva Inc |
2.59%
67,950
|
$3,750,831,000 | 0.17% |
| Marriott Intl Inc New |
21.22%
15,180
|
$3,705,311,000 | 0.17% |
| Arch Cap Group Ltd |
2.69%
36,787
|
$3,613,979,000 | 0.16% |
| Avalonbay Cmntys Inc |
4.56%
17,127
|
$3,573,555,000 | 0.16% |
| Nxp Semiconductors N V |
0.85%
12,793
|
$3,572,657,000 | 0.16% |
| Quanta Svcs Inc |
2.23%
13,245
|
$3,506,045,000 | 0.16% |
| Marvell Technology Inc |
Opened
51,379
|
$3,504,290,000 | 0.16% |
| Vanguard Specialized Funds |
5.11%
17,459
|
$3,291,962,000 | 0.15% |
| DTE Energy Co. |
4.36%
27,612
|
$3,221,747,000 | 0.15% |
| XPO Inc |
2.16%
28,909
|
$3,208,266,000 | 0.15% |
| Palo Alto Networks Inc |
4.35%
9,902
|
$3,207,128,000 | 0.15% |
| Prologis Inc |
3.46%
26,007
|
$3,189,039,000 | 0.14% |
| Marriott Vacations Worldwide Corp |
28.58%
34,317
|
$3,030,200,000 | 0.14% |
| Chevron Corp. |
3.51%
18,241
|
$2,954,464,000 | 0.13% |
| Chart Inds Inc |
No change
18,073
|
$2,945,538,000 | 0.13% |
| Mcdonalds Corp |
3.40%
11,176
|
$2,900,418,000 | 0.13% |
| Ishares Tr |
Closed
61,571
|
$3,203,479,000 | |
| United Parcel Service, Inc. |
33.06%
19,274
|
$2,790,130,000 | 0.13% |
| Charles Riv Labs Intl Inc |
5.92%
11,585
|
$2,532,249,000 | 0.11% |
| Baker Hughes Company |
2.96%
68,281
|
$2,450,614,000 | 0.11% |
| Ares Capital Corp |
18.34%
111,383
|
$2,322,330,000 | 0.11% |
| Deere Co |
0.44%
6,001
|
$2,284,087,000 | 0.10% |
| Netflix Inc. |
24.87%
3,505
|
$2,253,855,000 | 0.10% |
| Wells Fargo Co New |
4.68%
37,917
|
$2,246,209,000 | 0.10% |
| Diamondback Energy Inc |
6.46%
10,216
|
$2,145,605,000 | 0.10% |
| Regal Rexnord Corporation |
10.53%
13,820
|
$2,065,113,000 | 0.09% |
| Danaher Corp. |
0.35%
8,358
|
$2,045,855,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
0.08%
6,294
|
$1,991,044,000 | 0.09% |
| Vanguard Whitehall Fds |
11.39%
15,799
|
$1,948,278,000 | 0.09% |
| CubeSmart |
10.26%
39,253
|
$1,900,633,000 | 0.09% |
| Sixth Street Specialty Lendi |
23.97%
83,280
|
$1,788,853,000 | 0.08% |
| Ishares Silver Tr |
No change
63,770
|
$1,734,544,000 | 0.08% |
| ServiceNow Inc |
4.94%
2,231
|
$1,648,196,000 | 0.07% |
| Vici Pptys Inc |
13.41%
53,536
|
$1,639,287,000 | 0.07% |
| Vanguard Tax-managed Fds |
40.95%
32,355
|
$1,637,810,000 | 0.07% |
| Hologic, Inc. |
13.33%
21,063
|
$1,635,721,000 | 0.07% |
| Spdr Index Shs Fds |
0.23%
70,063
|
$2,576,809,000 | 0.12% |
| Texas Instrs Inc |
6.94%
7,501
|
$1,544,177,000 | 0.07% |
| ON Semiconductor Corp. |
16.09%
20,467
|
$1,543,826,000 | 0.07% |
| Cigna Group (The) |
198.30%
4,394
|
$1,496,197,000 | 0.07% |
| Ssga Active Etf Tr |
24.10%
35,187
|
$1,469,743,000 | 0.07% |
| Zoetis Inc |
1.73%
7,483
|
$1,341,238,000 | 0.06% |
| DraftKings Inc. |
14.56%
36,185
|
$1,326,904,000 | 0.06% |
| Airbnb, Inc. |
11.66%
8,917
|
$1,309,664,000 | 0.06% |
| Extra Space Storage Inc. |
3.30%
7,557
|
$1,263,655,000 | 0.06% |
| Applovin Corp |
1.12%
15,457
|
$1,250,935,000 | 0.06% |
| Nuveen Amt Free Mun Cr Inc F |
No change
100,718
|
$1,242,860,000 | 0.06% |
| Target Corp |
27.63%
7,778
|
$1,182,956,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
233.01%
2,391
|
$1,167,095,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
2.86%
20,625
|
$1,163,250,000 | 0.05% |
| Citigroup Inc |
48.69%
17,646
|
$1,145,030,000 | 0.05% |
| Cimpress plc |
40.70%
11,616
|
$1,094,460,000 | 0.05% |
| Crowdstrike Holdings Inc |
19.38%
3,154
|
$1,081,988,000 | 0.05% |
| Automatic Data Processing In |
2.76%
4,329
|
$1,071,050,000 | 0.05% |
| Microchip Technology, Inc. |
2.49%
11,424
|
$1,045,561,000 | 0.05% |
| Nordson Corp. |
3.37%
4,326
|
$1,036,616,000 | 0.05% |
| Autodesk Inc. |
Closed
3,893
|
$1,013,815,000 | |
| Dominos Pizza Inc |
3.81%
2,450
|
$1,002,274,000 | 0.05% |
| Xcel Energy Inc. |
36.24%
17,863
|
$996,398,000 | 0.05% |
| GE Aerospace |
144.22%
6,257
|
$993,526,000 | 0.04% |
| Att Inc |
129.47%
51,005
|
$976,753,000 | 0.04% |
| Viking Therapeutics Inc |
29.67%
19,343
|
$969,078,000 | 0.04% |
| Cisco Sys Inc |
2.93%
19,968
|
$959,286,000 | 0.04% |
| Ishares U S Etf Tr |
27.00%
12,159
|
$909,125,000 | 0.04% |
| 3M Co. |
40.63%
8,473
|
$881,361,000 | 0.04% |
| Oaktree Specialty Lending Co |
31.89%
49,442
|
$876,611,000 | 0.04% |
| Workday Inc |
7.12%
3,774
|
$870,209,000 | 0.04% |
| Novo-nordisk A S |
1.19%
6,656
|
$865,245,000 | 0.04% |
| Vanguard Malvern Fds |
0.56%
17,748
|
$857,761,000 | 0.04% |
| International Business Machs |
15.69%
4,506
|
$834,601,000 | 0.04% |
| Home Depot, Inc. |
46.44%
2,239
|
$819,532,000 | 0.04% |
| Colgate-Palmolive Co. |
26.96%
8,273
|
$814,945,000 | 0.04% |
| Booking Holdings Inc |
93.33%
203
|
$797,904,000 | 0.04% |
| Teleflex Incorporated |
9.37%
3,609
|
$794,946,000 | 0.04% |
| Altria Group Inc. |
67.60%
16,039
|
$791,213,000 | 0.04% |
| Bristol-Myers Squibb Co. |
105.09%
18,610
|
$788,878,000 | 0.04% |
| Air Prods Chems Inc |
9.06%
2,878
|
$767,246,000 | 0.03% |
| Cintas Corporation |
1.93%
1,005
|
$762,924,000 | 0.03% |
| Goldman Sachs Group, Inc. |
5.30%
1,569
|
$762,782,000 | 0.03% |
| Nike, Inc. |
Closed
8,113
|
$762,426,000 | |
| Texas Roadhouse Inc |
64.45%
4,506
|
$759,712,000 | 0.03% |
| Huntsman Corp |
42.23%
31,833
|
$747,121,000 | 0.03% |
| Vanguard Intl Equity Index F |
90.69%
11,775
|
$1,082,045,000 | 0.05% |
| Flowserve Corp. |
41.20%
14,840
|
$746,304,000 | 0.03% |
| Fidelity Covington Trust |
4.31%
23,711
|
$1,442,600,000 | 0.07% |
| Gartner, Inc. |
4.11%
1,609
|
$738,965,000 | 0.03% |
| Mondelez International Inc. |
29.57%
11,024
|
$737,726,000 | 0.03% |
| Intel Corp. |
13.09%
21,060
|
$734,370,000 | 0.03% |
| Fortinet Inc |
300.13%
12,544
|
$729,183,000 | 0.03% |
| MSCI Inc |
Opened
1,459
|
$727,629,000 | 0.03% |
| Uber Technologies Inc |
14.83%
10,953
|
$725,767,000 | 0.03% |
| Ross Stores, Inc. |
11.25%
4,988
|
$720,766,000 | 0.03% |
| Snowflake Inc. |
311.56%
5,519
|
$716,618,000 | 0.03% |
| Spdr Gold Tr |
3.25%
3,111
|
$702,402,000 | 0.03% |
| Wendys Co |
Opened
38,854
|
$702,092,000 | 0.03% |
| Blue Owl Capital Corporation |
72.93%
45,370
|
$696,422,000 | 0.03% |
| Walmart Inc |
59.51%
9,698
|
$686,790,000 | 0.03% |
| Lockheed Martin Corp. |
5.93%
1,411
|
$671,499,000 | 0.03% |
| Chubb Limited |
29.09%
2,503
|
$669,999,000 | 0.03% |
| Conocophillips |
50.78%
5,731
|
$668,348,000 | 0.03% |
| Cincinnati Finl Corp |
31.83%
5,219
|
$657,664,000 | 0.03% |
| Coinbase Global Inc |
10.38%
2,807
|
$654,705,000 | 0.03% |
| General Mtrs Co |
75.51%
13,114
|
$651,087,000 | 0.03% |
| Shopify Inc |
Opened
10,252
|
$647,004,000 | 0.03% |
| Smartsheet Inc |
Opened
13,532
|
$646,965,000 | 0.03% |
| Intuitive Surgical Inc |
1.17%
1,555
|
$646,923,000 | 0.03% |
| Stantec Inc |
0.82%
7,457
|
$643,763,000 | 0.03% |
| Hexcel Corp. |
Opened
10,271
|
$643,478,000 | 0.03% |
| Lowes Cos Inc |
0.65%
2,650
|
$634,226,000 | 0.03% |
| Medtronic Plc |
15.42%
7,807
|
$634,023,000 | 0.03% |
| Tesla Inc |
36.68%
2,510
|
$625,450,000 | 0.03% |
| Godaddy Inc |
10.55%
4,328
|
$625,093,000 | 0.03% |
| Blueprint Medicines Corp |
4.82%
5,481
|
$621,874,000 | 0.03% |
| Arista Networks Inc |
103.28%
1,858
|
$618,027,000 | 0.03% |
| Sysco Corp. |
6.42%
8,245
|
$613,127,000 | 0.03% |
| Axis Cap Hldgs Ltd |
58.28%
8,281
|
$610,144,000 | 0.03% |
| Park Hotels Resorts Inc |
Opened
41,374
|
$609,853,000 | 0.03% |
| Cnh Indl N V |
288.47%
57,563
|
$602,685,000 | 0.03% |
| Dow Inc |
5.10%
10,992
|
$602,031,000 | 0.03% |
| Vertiv Holdings Co |
35.77%
7,288
|
$601,737,000 | 0.03% |
| Molson Coors Beverage Company |
Opened
11,153
|
$591,890,000 | 0.03% |
| Verizon Communications Inc |
59.50%
13,958
|
$587,230,000 | 0.03% |
| Caesars Entertainment Inc Ne |
Closed
13,400
|
$586,116,000 | |
| Biogen Inc |
2.18%
2,601
|
$585,875,000 | 0.03% |
| Advanced Micro Devices Inc. |
22.84%
3,754
|
$584,761,000 | 0.03% |
| Verisign Inc. |
Opened
3,244
|
$576,232,000 | 0.03% |
| Dexcom Inc |
0.88%
5,179
|
$573,278,000 | 0.03% |
| Mckesson Corporation |
67.06%
984
|
$569,434,000 | 0.03% |
| Eaton Corp Plc |
63.56%
1,840
|
$568,754,000 | 0.03% |
| Legg Mason Etf Invt |
10.02%
15,072
|
$567,308,000 | 0.03% |
| DocuSign Inc |
Closed
9,462
|
$563,462,000 | |
| American Tower Corp. |
9.36%
2,653
|
$558,854,000 | 0.03% |
| Progressive Corp. |
Opened
2,487
|
$558,406,000 | 0.03% |
| DuPont de Nemours Inc |
91.93%
6,930
|
$556,847,000 | 0.03% |
| First Tr Exchange Traded Fd |
18.67%
9,715
|
$553,178,000 | 0.03% |
| Xylem Inc |
1.48%
3,978
|
$549,165,000 | 0.02% |
| Cullen Frost Bankers Inc. |
1.85%
4,787
|
$538,777,000 | 0.02% |
| Cohen Steers Total Return |
No change
42,499
|
$508,713,000 | 0.02% |
| Medpace Holdings Inc |
Opened
1,170
|
$496,033,000 | 0.02% |
| Pfizer Inc. |
44.36%
16,609
|
$493,453,000 | 0.02% |
| Archer Daniels Midland Co. |
31.23%
7,560
|
$489,812,000 | 0.02% |
| Ralph Lauren Corp |
134.39%
2,897
|
$486,030,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
Opened
2,052
|
$485,708,000 | 0.02% |
| Robert Half Inc |
Opened
7,248
|
$483,224,000 | 0.02% |
| TD Synnex Corp |
39.01%
4,119
|
$483,200,000 | 0.02% |
| FMC Corp. |
Opened
7,973
|
$477,981,000 | 0.02% |
| Vanguard Bd Index Fds |
0.12%
6,516
|
$475,065,000 | 0.02% |
| Analog Devices Inc. |
12.28%
1,975
|
$472,044,000 | 0.02% |
| Match Group Inc. |
8.10%
13,476
|
$471,525,000 | 0.02% |
| Evergy Inc |
Opened
8,400
|
$463,008,000 | 0.02% |
| Wingstop Inc |
113.39%
1,259
|
$461,046,000 | 0.02% |
| Paychex Inc. |
3.77%
3,676
|
$456,686,000 | 0.02% |
| Zoom Video Communications In |
Closed
6,933
|
$453,210,000 | |
| Ollies Bargain Outlet Hldgs |
32.90%
4,480
|
$452,614,000 | 0.02% |
| Humana Inc. |
Closed
1,305
|
$452,470,000 | |
| Americold Realty Trust Inc |
Opened
15,801
|
$449,696,000 | 0.02% |
| CVS Health Corp |
2.52%
7,458
|
$446,809,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
26.40%
3,098
|
$446,546,000 | 0.02% |
| Global Pmts Inc |
Opened
4,390
|
$444,092,000 | 0.02% |
| Wynn Resorts Ltd. |
Closed
4,338
|
$443,486,000 | |
| Disney Walt Co |
35.74%
4,577
|
$443,009,000 | 0.02% |
| Citizens Finl Group Inc |
Opened
10,724
|
$437,003,000 | 0.02% |
| Ford Mtr Co Del |
2.92%
29,850
|
$434,316,000 | 0.02% |
| Honeywell International Inc |
8.54%
1,982
|
$431,434,000 | 0.02% |
| Blackrock Inc. |
Opened
520
|
$431,276,000 | 0.02% |
| Royal Gold, Inc. |
Opened
3,078
|
$426,826,000 | 0.02% |
| Northern Tr Corp |
98.04%
4,947
|
$426,580,000 | 0.02% |
| Natera Inc |
Opened
4,209
|
$425,740,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
20,534
|
$424,442,000 | 0.02% |
| Gilead Sciences, Inc. |
85.91%
5,767
|
$423,932,000 | 0.02% |
| Monolithic Pwr Sys Inc |
28.35%
498
|
$420,118,000 | 0.02% |
| Price T Rowe Group Inc |
37.48%
3,584
|
$418,109,000 | 0.02% |
| AECOM |
27.95%
4,615
|
$413,453,000 | 0.02% |
| Enterprise Bancorp Inc Mass |
0.35%
14,935
|
$412,803,000 | 0.02% |
| Blackstone Inc |
5.82%
2,980
|
$406,497,000 | 0.02% |
| Boeing Co. |
38.20%
2,255
|
$406,419,000 | 0.02% |
| RTX Corp |
5.48%
3,912
|
$406,200,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Opened
1,873
|
$404,549,000 | 0.02% |
| Inspire Med Sys Inc |
Opened
2,928
|
$403,537,000 | 0.02% |
| Union Pac Corp |
24.11%
1,637
|
$397,807,000 | 0.02% |
| Electronic Arts, Inc. |
30.06%
2,691
|
$394,285,000 | 0.02% |
| Ppg Inds Inc |
90.70%
2,973
|
$391,517,000 | 0.02% |
| Franklin Resources, Inc. |
Opened
16,450
|
$388,220,000 | 0.02% |
| Skechers U S A, Inc. |
5.68%
6,027
|
$387,717,000 | 0.02% |
| Kinder Morgan Inc |
17.37%
18,387
|
$387,049,000 | 0.02% |
| Manpowergroup Inc Wis |
Opened
5,239
|
$384,228,000 | 0.02% |
| United Therapeutics Corp |
17.66%
1,166
|
$383,229,000 | 0.02% |
| Emcor Group, Inc. |
Opened
1,050
|
$383,072,000 | 0.02% |
| Wesco International, Inc. |
Opened
2,234
|
$382,684,000 | 0.02% |
| Block H R Inc |
Opened
6,886
|
$382,380,000 | 0.02% |
| Burlington Stores Inc |
Opened
1,550
|
$381,610,000 | 0.02% |
| Lam Research Corp. |
Opened
399
|
$380,166,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
4,201
|
$370,108,000 | 0.02% |
| Trimble Inc |
Opened
6,444
|
$369,048,000 | 0.02% |
| Exchange Traded Concepts Tru |
23.19%
6,551
|
$368,613,000 | 0.02% |
| Duke Energy Corp. |
23.05%
3,448
|
$368,591,000 | 0.02% |
| Aptiv PLC |
3.09%
5,120
|
$367,002,000 | 0.02% |
| ADT Inc |
66.78%
47,495
|
$365,712,000 | 0.02% |
| Nutanix Inc |
121.05%
7,624
|
$365,266,000 | 0.02% |
| Provident Bancorp Inc |
No change
32,922
|
$365,105,000 | 0.02% |
| Mastec Inc. |
Opened
3,484
|
$363,277,000 | 0.02% |
| Pulte Group Inc |
1.72%
2,892
|
$360,922,000 | 0.02% |
| CIENA Corp. |
Opened
7,155
|
$355,246,000 | 0.02% |
| Micron Technology Inc. |
Opened
2,992
|
$351,385,000 | 0.02% |
| HCA Healthcare Inc |
1.90%
1,070
|
$344,291,000 | 0.02% |
| Crocs Inc |
Closed
2,391
|
$343,826,000 | |
| Labcorp Holdings Inc. |
Opened
1,595
|
$342,363,000 | 0.02% |
| Wabtec |
Opened
2,047
|
$340,007,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
7.64%
11,167
|
$338,472,000 | 0.02% |
| Kimberly-Clark Corp. |
44.28%
2,320
|
$334,267,000 | 0.02% |
| Boston Scientific Corp. |
10.61%
4,406
|
$332,885,000 | 0.02% |
| Chipotle Mexican Grill |
6,003.92%
6,226
|
$332,340,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
26.79%
3,152
|
$331,115,000 | 0.01% |
| NOV Inc |
Opened
17,011
|
$327,462,000 | 0.01% |
| Clorox Co. |
3.89%
2,398
|
$326,871,000 | 0.01% |
| Organon Co |
Opened
15,564
|
$326,377,000 | 0.01% |
| Everest Group Ltd |
Closed
820
|
$325,960,000 | |
| Valero Energy Corp. |
16.51%
2,195
|
$324,377,000 | 0.01% |
| Bank New York Mellon Corp |
20.68%
5,095
|
$323,411,000 | 0.01% |
| Lincoln Natl Corp Ind |
12.69%
10,034
|
$322,994,000 | 0.01% |
| VanEck ETF Trust |
5.64%
1,254
|
$320,495,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
953
|
$310,163,000 | 0.01% |
| Toll Brothers Inc. |
Opened
2,361
|
$310,141,000 | 0.01% |
| Five Below Inc |
Closed
1,705
|
$309,253,000 | |
| Intra-Cellular Therapies Inc |
Opened
4,120
|
$308,753,000 | 0.01% |
| Las Vegas Sands Corp |
Closed
5,959
|
$308,080,000 | |
| Gates Indl Corp Plc |
Closed
17,381
|
$307,818,000 | |
| Centene Corp. |
17.41%
4,638
|
$304,670,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
3,864
|
$304,406,000 | 0.01% |
| Pgim Etf Tr |
22.64%
6,123
|
$303,884,000 | 0.01% |
| Waste Mgmt Inc Del |
7.86%
1,349
|
$300,930,000 | 0.01% |
| Paycom Software Inc |
Opened
1,924
|
$297,816,000 | 0.01% |
| Morgan Stanley |
16.32%
2,822
|
$295,785,000 | 0.01% |
| Vulcan Matls Co |
Opened
1,155
|
$295,784,000 | 0.01% |
| Grand Canyon Ed Inc |
Opened
1,953
|
$291,778,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
6,560
|
$291,010,000 | 0.01% |
| Concentrix Corporation |
Opened
4,225
|
$288,145,000 | 0.01% |
| Garmin Ltd |
Opened
1,684
|
$288,099,000 | 0.01% |
| Align Technology, Inc. |
0.62%
1,129
|
$282,995,000 | 0.01% |
| First Horizon Corporation |
Opened
17,350
|
$281,070,000 | 0.01% |
| TotalEnergies SE |
5.40%
4,027
|
$279,031,000 | 0.01% |
| IAC Inc |
0.27%
5,507
|
$278,214,000 | 0.01% |
| Synchrony Financial |
Opened
5,466
|
$277,837,000 | 0.01% |
| Bank Ozk Little Rock Ark |
Opened
6,157
|
$277,373,000 | 0.01% |
| Genuine Parts Co. |
Closed
1,780
|
$275,775,000 | |
| Phillips 66 |
3.30%
1,995
|
$274,661,000 | 0.01% |
| Entergy Corp. |
Opened
2,479
|
$274,537,000 | 0.01% |
| Marathon Pete Corp |
33.23%
1,668
|
$274,419,000 | 0.01% |
| Antero Resources Corp |
Opened
9,199
|
$271,095,000 | 0.01% |
| Public Storage Oper Co |
Opened
888
|
$269,598,000 | 0.01% |
| Philip Morris International Inc |
Opened
2,501
|
$268,728,000 | 0.01% |
| Penske Automotive Grp Inc |
Opened
1,691
|
$268,412,000 | 0.01% |
| Lyondellbasell Industries N |
Opened
2,729
|
$267,961,000 | 0.01% |
| Playtika Hldg Corp |
Opened
33,462
|
$266,358,000 | 0.01% |
| Guidewire Software Inc |
Opened
1,896
|
$265,781,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
Opened
3,908
|
$264,259,000 | 0.01% |
| Resmed Inc. |
Opened
1,293
|
$263,665,000 | 0.01% |
| Amcor Plc |
Opened
25,509
|
$263,253,000 | 0.01% |
| Eog Res Inc |
Opened
1,988
|
$262,841,000 | 0.01% |
| Netapp Inc |
Opened
2,079
|
$262,141,000 | 0.01% |
| Marsh Mclennan Cos Inc |
13.82%
1,194
|
$259,649,000 | 0.01% |
| Starbucks Corp. |
Closed
2,834
|
$258,999,000 | |
| Owens Corning |
Opened
1,484
|
$258,795,000 | 0.01% |
| First Amern Finl Corp |
Opened
4,490
|
$258,759,000 | 0.01% |
| Globe Life Inc |
Opened
2,933
|
$258,691,000 | 0.01% |
| KLA Corp. |
Opened
328
|
$258,259,000 | 0.01% |
| Robinhood Mkts Inc |
Opened
11,306
|
$258,116,000 | 0.01% |
| Coterra Energy Inc |
Opened
9,486
|
$257,165,000 | 0.01% |
| PayPal Holdings Inc |
Closed
3,833
|
$256,773,000 | |
| D.R. Horton Inc. |
40.24%
1,473
|
$255,448,000 | 0.01% |
| Grocery Outlet Hldg Corp |
Closed
8,870
|
$255,279,000 | |
| Schwab Charles Corp |
9.38%
4,087
|
$254,497,000 | 0.01% |
| Prudential Finl Inc |
Opened
2,030
|
$254,334,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,288
|
$254,205,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
14.67%
4,511
|
$250,785,000 | 0.01% |
| Ingersoll Rand Inc. |
2.97%
2,545
|
$249,187,000 | 0.01% |
| Indexiq Etf Tr |
No change
7,935
|
$248,604,000 | 0.01% |
| Trade Desk Inc |
Opened
2,597
|
$248,585,000 | 0.01% |
| GitLab Inc. |
Closed
4,259
|
$248,385,000 | |
| Us Bancorp Del |
1.00%
5,566
|
$247,177,000 | 0.01% |
| TechnipFMC plc |
5.11%
8,901
|
$246,024,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Opened
1,525
|
$245,235,000 | 0.01% |
| State Str Corp |
Opened
2,894
|
$244,051,000 | 0.01% |
| Vestis Corporation |
Opened
20,384
|
$243,793,000 | 0.01% |
| Woodward Inc |
Opened
1,364
|
$242,833,000 | 0.01% |
| Tapestry Inc |
Opened
5,796
|
$241,635,000 | 0.01% |
| Molina Healthcare Inc |
Closed
588
|
$241,568,000 | |
| Blackrock Etf Trust |
8.47%
5,017
|
$239,612,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
822
|
$239,588,000 | |
| CMS Energy Corporation |
2.34%
3,882
|
$239,131,000 | 0.01% |
| Global X Fds |
4.06%
7,656
|
$235,307,000 | 0.01% |
| Pacer Fds Tr |
Closed
3,985
|
$231,568,000 | |
| Old Rep Intl Corp |
Opened
7,128
|
$229,949,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
965
|
$229,486,000 | 0.01% |
| Bread Financial Holdings Inc |
Opened
4,500
|
$229,140,000 | 0.01% |
| Norfolk Southn Corp |
Opened
991
|
$228,356,000 | 0.01% |
| Genworth Finl Inc |
0.09%
35,649
|
$228,154,000 | 0.01% |
| Carmax Inc |
Opened
2,779
|
$227,378,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
4,107
|
$226,830,000 | |
| Vornado Rlty Tr |
0.05%
7,677
|
$222,403,000 | 0.01% |
| Virtu Finl Inc |
Opened
7,964
|
$222,355,000 | 0.01% |
| VanEck ETF Trust |
Closed
2,471
|
$222,143,000 | |
| Healthpeak Properties Inc. |
Opened
10,599
|
$221,834,000 | 0.01% |
| Coherent Corp |
Opened
2,934
|
$218,671,000 | 0.01% |
| Ishares Gold Tr |
Opened
4,735
|
$218,520,000 | 0.01% |
| CDW Corp |
Closed
854
|
$218,428,000 | |
| Boston Beer Co., Inc. |
Opened
770
|
$216,178,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
12,701
|
$214,647,000 | 0.01% |
| Insulet Corporation |
Opened
1,093
|
$213,091,000 | 0.01% |
| Sensata Technologies Hldg Pl |
Opened
5,105
|
$211,960,000 | 0.01% |
| SoFi Technologies, Inc. |
Opened
28,020
|
$210,991,000 | 0.01% |
| Interpublic Group Cos Inc |
Closed
6,465
|
$210,953,000 | |
| Exelon Corp. |
Closed
5,608
|
$210,693,000 | |
| Hilton Worldwide Holdings Inc |
Opened
957
|
$209,583,000 | 0.01% |
| Incyte Corp. |
Opened
3,206
|
$209,576,000 | 0.01% |
| Ametek Inc |
Closed
1,145
|
$209,342,000 | |
| Northrop Grumman Corp. |
Closed
424
|
$202,714,000 | |
| Etsy Inc |
Closed
2,922
|
$200,777,000 | |
| Hawaiian Elec Industries |
Opened
14,135
|
$180,221,000 | 0.01% |
| James Riv Group Ltd |
Opened
20,672
|
$169,717,000 | 0.01% |
| Virtus Dividend Interest P |
No change
11,193
|
$139,689,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
13,458
|
$110,759,000 | 0.01% |
| Shoals Technologies Group In |
Opened
13,569
|
$89,962,000 | 0.00% |
| Mister Car Wash, Inc. |
Opened
11,149
|
$83,506,000 | 0.00% |
| agilon health, inc. |
Opened
11,028
|
$77,086,000 | 0.00% |
| Safety Shot Inc |
26.32%
70,000
|
$73,500,000 | 0.00% |
| Transocean Ltd |
4.38%
11,798
|
$63,827,000 | 0.00% |
| Futurefuel Corp |
Opened
11,739
|
$63,273,000 | 0.00% |
| Petco Health Wellness Co I |
Opened
16,001
|
$58,404,000 | 0.00% |
| Stitch Fix Inc |
Opened
10,709
|
$47,655,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
10,500
|
$46,095,000 | |
| Nuvation Bio Inc |
15.46%
13,357
|
$42,475,000 | 0.00% |
| Organogenesis Holdings Inc. |
Opened
12,775
|
$37,559,000 | 0.00% |
| Tilray Brands Inc |
Opened
20,014
|
$36,626,000 | 0.00% |
| Advisorshares Tr |
Opened
10,500
|
$36,006,000 | 0.00% |
| Clene Inc |
Closed
17,341
|
$7,377,000 | |
| No transactions found | |||
| Showing first 500 out of 417 holdings | |||
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- J. Goldman & Co L.P.
- Sandy Spring Bank
- Senator Investment L.P.
- Heritage Wealth Advisors