Pinnacle Wealth Advisors 13F annual report

Pinnacle Wealth Advisors is an investment fund managing more than $2.47 billion ran by Harold Carpenter. There are currently 364 companies in Mr. Carpenter’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $325 million.

Limited to 30 biggest holdings

$2.47 billion Assets Under Management (AUM)

As of 14th July 2021, Pinnacle Wealth Advisors’s top holding is 778,180 shares of Vanguard Index Fds currently worth over $231 million and making up 9.4% of the portfolio value. In addition, the fund holds 217,666 shares of Spdr S&p 500 Etf Tr worth $93.2 million. The third-largest holding is Apple Inc worth $74 million and the next is Microsoft worth $70.6 million, with 260,725 shares owned.

Currently, Pinnacle Wealth Advisors's portfolio is worth at least $2.47 billion. 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 Pinnacle Wealth Advisors

The Pinnacle Wealth Advisors office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Harold Carpenter serves as the Chief Financial Officer at Pinnacle Wealth Advisors.

Recent trades

In the most recent 13F filing, Pinnacle Wealth Advisors revealed that it had opened a new position in Vanguard Index Fds and bought 778,180 shares worth $231 million.

One of the largest hedge funds

The two most similar investment funds to Pinnacle Wealth Advisors are Ifp Advisors, Inc and Antipodes Partners Ltd. They manage $2.47 billion and $2.47 billion respectively.


Harold Carpenter investment strategy

Pinnacle Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 7.9% of the total portfolio value. The fund focuses on investments in the United States as 53.3% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $114 billion.

The complete list of Pinnacle Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 21st 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
Opened
778,180
$231,378,000 9.38%
Spdr S&p 500 Etf Tr
Opened
217,666
$93,174,000 3.78%
Apple Inc
Opened
540,208
$73,987,000 3.00%
Microsoft Corporation
Opened
260,725
$70,630,000 2.86%
Pinnacle Finl Partners Inc
Opened
661,690
$58,421,000 2.37%
Ishares Tr
Opened
3,296,762
$364,598,000 14.77%
Amazon.com Inc.
Opened
13,292
$45,726,000 1.85%
JPMorgan Chase & Co.
Opened
276,277
$42,972,000 1.74%
Vanguard Tax-managed Intl Fd
Opened
738,095
$38,026,000 1.54%
Alphabet Inc
Opened
17,061
$41,824,000 1.69%
Unitedhealth Group Inc
Opened
84,084
$33,671,000 1.36%
Visa Inc
Opened
142,106
$33,227,000 1.35%
Vanguard Scottsdale Fds
Opened
577,172
$48,636,000 1.97%
HCA Healthcare Inc
Opened
144,190
$29,811,000 1.21%
Vanguard Mun Bd Fds
Opened
525,111
$29,038,000 1.18%
Vanguard Intl Equity Index F
Opened
552,234
$30,489,000 1.24%
Emerson Elec Co
Opened
264,187
$25,425,000 1.03%
Intel Corp.
Opened
442,097
$24,820,000 1.01%
PayPal Holdings Inc
Opened
82,306
$23,991,000 0.97%
Home Depot, Inc.
Opened
73,204
$23,344,000 0.95%
Lockheed Martin Corp.
Opened
61,468
$23,256,000 0.94%
Automatic Data Processing In
Opened
107,232
$21,298,000 0.86%
Nike, Inc.
Opened
133,959
$20,695,000 0.84%
AMGEN Inc.
Opened
84,095
$20,498,000 0.83%
United Parcel Service, Inc.
Opened
92,878
$19,316,000 0.78%
Us Bancorp Del
Opened
337,110
$19,205,000 0.78%
Union Pac Corp
Opened
86,243
$18,967,000 0.77%
Facebook Inc
Opened
51,399
$17,872,000 0.72%
NextEra Energy Inc
Opened
239,943
$17,583,000 0.71%
Honeywell International Inc
Opened
79,518
$17,442,000 0.71%
Vanguard Whitehall Fds
Opened
178,955
$18,499,000 0.75%
AT&T Inc.
Opened
594,442
$17,108,000 0.69%
Johnson & Johnson
Opened
102,577
$16,898,000 0.68%
Chevron Corp.
Opened
149,748
$15,685,000 0.64%
Abbvie Inc
Opened
136,852
$15,415,000 0.62%
Truist Finl Corp
Opened
271,314
$15,058,000 0.61%
CVS Health Corp
Opened
179,389
$14,968,000 0.61%
Eaton Corp Plc
Opened
99,108
$14,686,000 0.60%
Procter And Gamble Co
Opened
107,973
$14,569,000 0.59%
Digital Rlty Tr Inc
Opened
94,986
$14,291,000 0.58%
Verizon Communications Inc
Opened
251,670
$14,101,000 0.57%
Spdr Dow Jones Indl Average
Opened
40,771
$14,064,000 0.57%
Danaher Corp.
Opened
51,987
$13,952,000 0.57%
S&P Global Inc
Opened
33,574
$13,781,000 0.56%
Spdr Ser Tr
Opened
558,477
$23,771,000 0.96%
Valero Energy Corp.
Opened
173,143
$13,519,000 0.55%
Exxon Mobil Corp.
Opened
212,508
$13,405,000 0.54%
Pepsico Inc
Opened
90,012
$13,337,000 0.54%
Blackrock Inc.
Opened
15,188
$13,289,000 0.54%
Comcast Corp New
Opened
232,540
$13,260,000 0.54%
Capital One Finl Corp
Opened
85,210
$13,181,000 0.53%
Autozone Inc.
Opened
8,629
$12,877,000 0.52%
Pfizer Inc.
Opened
323,582
$12,671,000 0.51%
Spdr S&p Midcap 400 Etf Tr
Opened
23,935
$11,752,000 0.48%
Bank Montreal Que
Opened
112,559
$11,545,000 0.47%
Duke Energy Corp.
Opened
116,533
$11,504,000 0.47%
Tjx Cos Inc New
Opened
161,190
$10,868,000 0.44%
Cisco Sys Inc
Opened
205,002
$10,864,000 0.44%
Lilly Eli & Co
Opened
46,876
$10,759,000 0.44%
Medtronic Plc
Opened
86,668
$10,758,000 0.44%
Coca-Cola Co
Opened
188,494
$10,199,000 0.41%
Victory Portfolio Ii
Opened
229,781
$10,143,000 0.41%
Dollar Gen Corp New
Opened
45,783
$9,907,000 0.40%
Vanguard Bd Index Fds
Opened
133,762
$11,845,000 0.48%
3M Co.
Opened
48,618
$9,657,000 0.39%
Oracle Corp.
Opened
122,985
$9,573,000 0.39%
General Dynamics Corp.
Opened
50,394
$9,487,000 0.38%
Bk Of America Corp
Opened
229,287
$9,454,000 0.38%
Costco Whsl Corp New
Opened
23,694
$9,375,000 0.38%
Disney Walt Co
Opened
53,242
$9,358,000 0.38%
Weyerhaeuser Co Mtn Be
Opened
271,445
$9,343,000 0.38%
Berkshire Hathaway Inc.
Opened
32,778
$9,529,000 0.39%
General Mtrs Co
Opened
150,421
$8,900,000 0.36%
Kimberly-Clark Corp.
Opened
65,746
$8,796,000 0.36%
American Express Co.
Opened
52,598
$8,691,000 0.35%
Merck & Co Inc
Opened
111,032
$8,635,000 0.35%
Dow Inc
Opened
132,748
$8,400,000 0.34%
Mondelez International Inc.
Opened
132,672
$8,284,000 0.34%
Omnicom Group, Inc.
Opened
98,305
$7,864,000 0.32%
Qualcomm, Inc.
Opened
54,130
$7,736,000 0.31%
Vanguard Admiral Fds Inc
Opened
37,485
$7,817,000 0.32%
Crown Castle Intl Corp New
Opened
37,490
$7,315,000 0.30%
Deere & Co.
Opened
18,378
$6,482,000 0.26%
Abbott Labs
Opened
52,308
$6,064,000 0.25%
Philip Morris International Inc
Opened
58,989
$5,846,000 0.24%
CME Group Inc
Opened
27,012
$5,744,000 0.23%
Mcdonalds Corp
Opened
24,565
$5,674,000 0.23%
The Southern Co.
Opened
93,121
$5,635,000 0.23%
Microchip Technology, Inc.
Opened
37,250
$5,578,000 0.23%
Air Prods & Chems Inc
Opened
19,387
$5,577,000 0.23%
NVIDIA Corp
Opened
6,823
$5,459,000 0.22%
Salesforce.Com Inc
Opened
22,049
$5,386,000 0.22%
Thermo Fisher Scientific Inc.
Opened
10,558
$5,326,000 0.22%
Carmax Inc
Opened
39,636
$5,118,000 0.21%
T-Mobile US, Inc.
Opened
34,539
$5,002,000 0.20%
Brookfield Asset Mgmt Inc
Opened
95,347
$4,861,000 0.20%
Walmart Inc
Opened
34,130
$4,813,000 0.20%
Eog Res Inc
Opened
54,769
$4,571,000 0.19%
Altria Group Inc.
Opened
95,007
$4,530,000 0.18%
Dominion Energy Inc
Opened
56,726
$4,174,000 0.17%
Wisdomtree Tr
Opened
97,806
$4,115,000 0.17%
Robert Half International Inc.
Opened
45,403
$4,040,000 0.16%
Waste Mgmt Inc Del
Opened
28,812
$4,037,000 0.16%
Moodys Corp
Opened
10,724
$3,886,000 0.16%
Blackstone Group Inc (The)
Opened
38,814
$3,770,000 0.15%
American Tower Corp.
Opened
13,379
$3,614,000 0.15%
Spdr Gold Tr
Opened
20,955
$3,471,000 0.14%
Ecolab, Inc.
Opened
16,462
$3,391,000 0.14%
Jones Lang Lasalle Inc.
Opened
15,909
$3,110,000 0.13%
Bristol-Myers Squibb Co.
Opened
45,643
$3,050,000 0.12%
Mastercard Incorporated
Opened
8,272
$3,019,000 0.12%
Regions Financial Corp.
Opened
149,076
$3,008,000 0.12%
Vaneck Vectors Etf Tr
Opened
58,698
$3,345,000 0.14%
KKR & Co. Inc.
Opened
49,877
$2,955,000 0.12%
Invesco Exchange Traded Fd T
Opened
21,648
$3,410,000 0.14%
National Health Invs Inc
Opened
42,533
$2,852,000 0.12%
Copart, Inc.
Opened
20,341
$2,681,000 0.11%
Starbucks Corp.
Opened
23,095
$2,582,000 0.10%
Howard Hughes Corporation
Opened
26,173
$2,551,000 0.10%
International Business Machs
Opened
17,236
$2,527,000 0.10%
Colgate-Palmolive Co.
Opened
30,333
$2,468,000 0.10%
Healthstream Inc
Opened
83,181
$2,324,000 0.09%
American Elec Pwr Co Inc
Opened
26,922
$2,278,000 0.09%
Lowes Cos Inc
Opened
11,635
$2,257,000 0.09%
Vanguard Specialized Funds
Opened
13,504
$2,090,000 0.08%
Sherwin-Williams Co.
Opened
7,066
$1,925,000 0.08%
Allstate Corp (The)
Opened
14,487
$1,890,000 0.08%
Raytheon Technologies Corporation
Opened
21,745
$1,855,000 0.08%
NetFlix Inc
Opened
3,366
$1,778,000 0.07%
Adobe Systems Incorporated
Opened
2,975
$1,742,000 0.07%
Royal Bk Cda
Opened
16,942
$1,716,000 0.07%
General Mls Inc
Opened
28,025
$1,708,000 0.07%
Texas Instrs Inc
Opened
8,857
$1,703,000 0.07%
Vanguard Star Fds
Opened
25,601
$1,682,000 0.07%
Caterpillar Inc.
Opened
7,582
$1,650,000 0.07%
Select Sector Spdr Tr
Opened
88,677
$6,532,000 0.26%
C.H. Robinson Worldwide, Inc.
Opened
16,920
$1,584,000 0.06%
Ishares Inc
Opened
25,691
$1,784,000 0.07%
Apollo Global Mgmt Inc
Opened
24,000
$1,493,000 0.06%
Cintas Corporation
Opened
3,849
$1,470,000 0.06%
National Healthcare Corp.
Opened
20,853
$1,458,000 0.06%
Norfolk Southn Corp
Opened
5,446
$1,445,000 0.06%
Lincoln Natl Corp Ind
Opened
22,596
$1,420,000 0.06%
Target Corp
Opened
5,814
$1,406,000 0.06%
Constellation Brands, Inc.
Opened
5,978
$1,398,000 0.06%
Aflac Inc.
Opened
25,054
$1,344,000 0.05%
Fedex Corp
Opened
4,452
$1,328,000 0.05%
Stryker Corp.
Opened
5,020
$1,305,000 0.05%
Dimensional Etf Trust
Opened
44,193
$1,746,000 0.07%
Clorox Co.
Opened
7,171
$1,290,000 0.05%
Travelers Companies Inc.
Opened
8,399
$1,258,000 0.05%
Ishares Gold Tr
Opened
36,377
$1,226,000 0.05%
Sysco Corp.
Opened
15,734
$1,223,000 0.05%
Goldman Sachs Group, Inc.
Opened
3,181
$1,207,000 0.05%
Kinder Morgan Inc
Opened
63,268
$1,154,000 0.05%
CSX Corp.
Opened
11,977
$1,153,000 0.05%
Paychex Inc.
Opened
10,714
$1,150,000 0.05%
Northrop Grumman Corp.
Opened
3,097
$1,126,000 0.05%
Enterprise Prods Partners L
Opened
45,227
$1,091,000 0.04%
Pioneer Nat Res Co
Opened
6,619
$1,076,000 0.04%
Wells Fargo Co New
Opened
23,114
$1,046,000 0.04%
Accenture Plc Ireland
Opened
3,384
$998,000 0.04%
Schlumberger Ltd.
Opened
31,199
$998,000 0.04%
Williams Cos Inc
Opened
34,636
$920,000 0.04%
Linde Plc
Opened
3,171
$916,000 0.04%
Parker-Hannifin Corp.
Opened
2,924
$898,000 0.04%
Asml Holding N V
Opened
1,289
$891,000 0.04%
Chubb Limited
Opened
5,479
$871,000 0.04%
Starwood Ppty Tr Inc
Opened
32,437
$849,000 0.03%
Fortune Brands Home & Sec Inc
Opened
8,516
$848,000 0.03%
Wp Carey Inc
Opened
11,250
$839,000 0.03%
Eaton Vance Enhanced Equity
Opened
35,929
$836,000 0.03%
Sonoco Prods Co
Opened
12,416
$830,000 0.03%
Southwest Airls Co
Opened
15,286
$812,000 0.03%
Principal Exchange-traded Fd
Opened
37,854
$785,000 0.03%
Alps Etf Tr
Opened
21,625
$800,000 0.03%
Intuit Inc
Opened
1,582
$775,000 0.03%
Chipotle Mexican Grill
Opened
492
$763,000 0.03%
Blackstone Mtg Tr Inc
Opened
23,424
$747,000 0.03%
Enbridge Inc
Opened
18,398
$737,000 0.03%
Lululemon Athletica inc.
Opened
1,996
$728,000 0.03%
Fortinet Inc
Opened
2,982
$710,000 0.03%
General Electric Co.
Opened
52,338
$705,000 0.03%
Pnc Finl Svcs Group Inc
Opened
3,695
$705,000 0.03%
ServiceNow Inc
Opened
1,282
$704,000 0.03%
Sanofi
Opened
12,935
$681,000 0.03%
Booking Holdings Inc
Opened
304
$665,000 0.03%
Anthem Inc
Opened
1,733
$661,000 0.03%
Genuine Parts Co.
Opened
5,062
$640,000 0.03%
Schwab Strategic Tr
Opened
36,341
$2,045,000 0.08%
Xylem Inc
Opened
5,246
$629,000 0.03%
Canadian Imp Bk Comm
Opened
5,439
$619,000 0.03%
Hershey Company
Opened
3,520
$613,000 0.02%
Boeing Co.
Opened
2,549
$611,000 0.02%
Anheuser Busch Inbev Sa/nv
Opened
8,462
$609,000 0.02%
Broadcom Inc
Opened
1,214
$579,000 0.02%
Conocophillips
Opened
9,291
$566,000 0.02%
Hormel Foods Corp.
Opened
11,653
$556,000 0.02%
Glaxosmithkline plc
Opened
13,707
$546,000 0.02%
Insulet Corporation
Opened
1,839
$505,000 0.02%
Dell Technologies Inc
Opened
4,919
$490,000 0.02%
Lauder Estee Cos Inc
Opened
1,526
$485,000 0.02%
Roper Technologies Inc
Opened
1,013
$476,000 0.02%
DuPont de Nemours Inc
Opened
6,061
$469,000 0.02%
Align Technology, Inc.
Opened
762
$466,000 0.02%
Energy Transfer LP
Opened
43,511
$463,000 0.02%
Ares Capital Corp
Opened
22,559
$442,000 0.02%
Jacobs Engr Group Inc
Opened
3,278
$438,000 0.02%
Ameren Corp.
Opened
5,460
$437,000 0.02%
Walgreens Boots Alliance Inc
Opened
8,310
$437,000 0.02%
Phillips 66
Opened
5,083
$436,000 0.02%
Atmos Energy Corp.
Opened
5,535
$532,000 0.02%
L3Harris Technologies Inc
Opened
2,001
$433,000 0.02%
Fiserv, Inc.
Opened
3,898
$416,000 0.02%
Morgan Stanley
Opened
4,537
$416,000 0.02%
Progressive Corp.
Opened
4,168
$409,000 0.02%
YETI Holdings Inc
Opened
4,442
$408,000 0.02%
TC Energy Corporation
Opened
8,155
$404,000 0.02%
Henry Jack & Assoc Inc
Opened
2,469
$404,000 0.02%
Intercontinental Exchange In
Opened
3,402
$403,000 0.02%
Vulcan Matls Co
Opened
2,265
$394,000 0.02%
Monolithic Pwr Sys Inc
Opened
1,051
$392,000 0.02%
Prudential Finl Inc
Opened
3,798
$389,000 0.02%
TREX Co., Inc.
Opened
3,732
$381,000 0.02%
Epam Sys Inc
Opened
730
$373,000 0.02%
Taiwan Semiconductor Mfg Ltd
Opened
3,028
$363,000 0.01%
Diageo plc
Opened
1,888
$362,000 0.01%
RingCentral Inc.
Opened
1,236
$359,000 0.01%
Globant S.A.
Opened
1,519
$333,000 0.01%
Citigroup Inc
Opened
4,688
$332,000 0.01%
Freshpet Inc
Opened
1,986
$323,000 0.01%
Enphase Energy Inc
Opened
1,757
$322,000 0.01%
Generac Holdings Inc
Opened
766
$318,000 0.01%
Tyler Technologies, Inc.
Opened
688
$312,000 0.01%
Progyny Inc
Opened
5,266
$310,000 0.01%
Etsy Inc
Opened
1,491
$307,000 0.01%
LHC Group Inc
Opened
1,519
$304,000 0.01%
Universal Display Corp.
Opened
1,342
$298,000 0.01%
Neogenomics Inc.
Opened
6,512
$294,000 0.01%
Illinois Tool Wks Inc
Opened
1,305
$292,000 0.01%
Ford Mtr Co Del
Opened
19,461
$289,000 0.01%
Floor & Decor Holdings Inc
Opened
2,582
$273,000 0.01%
Veeva Sys Inc
Opened
876
$273,000 0.01%
Zoetis Inc
Opened
1,436
$267,000 0.01%
Humana Inc.
Opened
604
$267,000 0.01%
Chegg Inc
Opened
3,151
$262,000 0.01%
Flexshares Tr
Opened
4,800
$260,000 0.01%
BP plc
Opened
9,651
$255,000 0.01%
Five Below Inc
Opened
1,320
$255,000 0.01%
Advanced Drain Sys Inc Del
Opened
2,179
$254,000 0.01%
Element Solutions Inc
Opened
10,853
$254,000 0.01%
Spdr Index Shs Fds
Opened
4,917
$253,000 0.01%
Southern Copper Corporation
Opened
3,880
$250,000 0.01%
Global Net Lease, Inc.
Opened
13,188
$244,000 0.01%
Unum Group
Opened
8,595
$244,000 0.01%
Cimarex Energy Co.
Opened
3,312
$240,000 0.01%
ITT Inc
Opened
2,623
$240,000 0.01%
Thor Industries, Inc.
Opened
2,106
$238,000 0.01%
D.R. Horton Inc.
Opened
2,620
$237,000 0.01%
Carrier Global Corporation
Opened
4,849
$236,000 0.01%
Hamilton Lane Inc
Opened
2,560
$233,000 0.01%
Motorola Solutions Inc
Opened
1,073
$233,000 0.01%
RH
Opened
342
$232,000 0.01%
Focus Finl Partners Inc
Opened
4,635
$224,000 0.01%
Ameriprise Finl Inc
Opened
880
$219,000 0.01%
Oneok Inc.
Opened
3,865
$215,000 0.01%
Boston Scientific Corp.
Opened
4,967
$212,000 0.01%
Mckesson Corporation
Opened
1,076
$206,000 0.01%
Nikola Corporation
Opened
11,265
$203,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
9,428
$222,000 0.01%
Yum China Holdings Inc
Opened
2,905
$192,000 0.01%
International Paper Co.
Opened
2,904
$178,000 0.01%
Archer Daniels Midland Co.
Opened
2,920
$177,000 0.01%
Eaton Vance Tax-managed Dive
Opened
12,251
$172,000 0.01%
Moderna Inc
Opened
676
$159,000 0.01%
Continental Res Inc
Opened
4,154
$158,000 0.01%
Gan Ltd
Opened
8,707
$143,000 0.01%
Blackstone Senior Floatng Ra
Opened
8,659
$142,000 0.01%
Surgery Partners Inc
Opened
2,000
$133,000 0.01%
Nuveen Corporate Income 2023
Opened
11,000
$110,000 0.00%
Tapestry Inc
Opened
2,334
$101,000 0.00%
Consolidated Edison, Inc.
Opened
1,250
$90,000 0.00%
Marathon Pete Corp
Opened
1,470
$89,000 0.00%
Fortive Corp
Opened
1,202
$84,000 0.00%
Putnam Premier Income Tr
Opened
17,970
$84,000 0.00%
Cincinnati Finl Corp
Opened
565
$66,000 0.00%
Two Hbrs Invt Corp
Opened
8,557
$65,000 0.00%
Autonation Inc.
Opened
660
$63,000 0.00%
Ryman Hospitality Pptys Inc
Opened
783
$62,000 0.00%
Ishares Silver Tr
Opened
2,500
$61,000 0.00%
Blackrock Muniholdings Fd In
Opened
3,591
$60,000 0.00%
Nuveen Taxable Municpal Inm
Opened
2,524
$59,000 0.00%
Trade Desk Inc
Opened
750
$58,000 0.00%
Macquarie Infrastructure Cor
Opened
1,450
$55,000 0.00%
Blackrock Muniyield Quality
Opened
3,700
$55,000 0.00%
Old Natl Bancorp Ind
Opened
3,051
$54,000 0.00%
Spirit Rlty Cap Inc New
Opened
1,102
$53,000 0.00%
Mid-amer Apt Cmntys Inc
Opened
314
$53,000 0.00%
Charles Riv Labs Intl Inc
Opened
134
$50,000 0.00%
Prologis Inc
Opened
419
$50,000 0.00%
South Jersey Inds Inc
Opened
1,892
$49,000 0.00%
First Tr Exchange-traded Fd
Opened
1,000
$47,000 0.00%
Hartford Finl Svcs Group Inc
Opened
720
$45,000 0.00%
Nuveen Amt Free Mun Cr Inc F
Opened
2,510
$45,000 0.00%
Fifth Third Bancorp
Opened
1,190
$45,000 0.00%
Edwards Lifesciences Corp
Opened
435
$45,000 0.00%
Trane Technologies plc
Opened
238
$44,000 0.00%
Avangrid Inc
Opened
820
$42,000 0.00%
New York City REIT, Inc.
Opened
3,126
$41,000 0.00%
Vail Resorts Inc.
Opened
127
$40,000 0.00%
Ppg Inds Inc
Opened
225
$38,000 0.00%
Fb Finl Corp
Opened
1,026
$38,000 0.00%
Under Armour Inc
Opened
2,000
$37,000 0.00%
Alibaba Group Hldg Ltd
Opened
161
$37,000 0.00%
National Retail Properties I
Opened
785
$37,000 0.00%
KeyCorp
Opened
1,760
$36,000 0.00%
Aon plc.
Opened
147
$35,000 0.00%
BCE Inc
Opened
665
$33,000 0.00%
Equinix Inc
Opened
40
$32,000 0.00%
Cbre Clarion Global Real Est
Opened
3,579
$32,000 0.00%
Nxp Semiconductors N V
Opened
150
$31,000 0.00%
Pimco Dynamic Cr Income Fd
Opened
1,400
$31,000 0.00%
Blackstone Strategic Credit
Opened
2,234
$31,000 0.00%
MercadoLibre Inc
Opened
20
$31,000 0.00%
American Wtr Wks Co Inc New
Opened
195
$30,000 0.00%
Expedia Group Inc
Opened
175
$29,000 0.00%
First Tr Value Line Divid In
Opened
700
$28,000 0.00%
Citizens Finl Group Inc
Opened
600
$28,000 0.00%
TransUnion
Opened
250
$27,000 0.00%
Old Dominion Freight Line In
Opened
105
$27,000 0.00%
Applied Matls Inc
Opened
190
$27,000 0.00%
Entergy Corp.
Opened
260
$26,000 0.00%
MetLife, Inc.
Opened
440
$26,000 0.00%
Synchrony Financial
Opened
535
$26,000 0.00%
Ally Finl Inc
Opened
500
$25,000 0.00%
Twitter Inc
Opened
360
$25,000 0.00%
Eversource Energy
Opened
297
$24,000 0.00%
Palantir Technologies Inc.
Opened
895
$24,000 0.00%
EBay Inc.
Opened
311
$22,000 0.00%
Brookfield Asset Mgmt Reins
Opened
420
$22,000 0.00%
Lyft Inc
Opened
350
$21,000 0.00%
Amphastar Pharmaceuticals In
Opened
1,000
$20,000 0.00%
Exelon Corp.
Opened
454
$20,000 0.00%
Kayne Anderson Energy Infrst
Opened
2,255
$20,000 0.00%
Baxter International Inc.
Opened
240
$19,000 0.00%
Healthcare Tr Amer Inc
Opened
680
$18,000 0.00%
Discovery Inc
Opened
566
$17,000 0.00%
Vontier Corporation
Opened
479
$16,000 0.00%
Summit Finl Group Inc
Opened
744
$16,000 0.00%
Otis Worldwide Corporation
Opened
190
$16,000 0.00%
WEC Energy Group Inc
Opened
164
$15,000 0.00%
South St Corp
Opened
176
$14,000 0.00%
Viatris Inc.
Opened
931
$13,000 0.00%
Nuveen Floating Rate Income
Opened
1,280
$13,000 0.00%
Doubleline Opportunistic Cr
Opened
378
$8,000 0.00%
Flowers Foods, Inc.
Opened
200
$5,000 0.00%
Church & Dwight Co., Inc.
Opened
48
$4,000 0.00%
New Jersey Res Corp
Opened
100
$4,000 0.00%
Liberty Global plc
Opened
95
$3,000 0.00%
Realty Income Corp.
Opened
45
$3,000 0.00%
Black Hills Corporation
Opened
37
$2,000 0.00%
Organon & Co
Opened
38
$1,000 0.00%
Gilead Sciences, Inc.
Opened
17
$1,000 0.00%
Nucor Corp.
Opened
6
$1,000 0.00%
No transactions found
Showing first 500 out of 364 holdings