Stonegate Investment 13F annual report
Stonegate Investment is an investment fund managing more than $3.44 trillion ran by Harry Cowley. There are currently 316 companies in Mr. Cowley’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $413 billion.
Limited to 30 biggest holdings
$3.44 trillion Assets Under Management (AUM)
As of 26th July 2024, Stonegate Investment’s top holding is 1,038,104 shares of Apple Inc currently worth over $219 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Stonegate Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 435,761 shares of Microsoft worth $195 billion, whose value grew 1.7% in the past six months.
The third-largest holding is Alphabet Inc worth $159 billion and the next is Jpmorgan Chase Co. worth $146 billion, with 720,535 shares owned.
Currently, Stonegate Investment's portfolio is worth at least $3.44 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 Stonegate Investment
The Stonegate Investment office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Harry Cowley serves as the Chief Compliance Officer at Stonegate Investment.
Recent trades
In the most recent 13F filing, Stonegate Investment revealed that it had opened a new position in
Colgate-Palmolive Co and bought 11,690 shares worth $1.13 billion.
This means they effectively own approximately 0.1% of the company.
Colgate-Palmolive Co makes up
0.7%
of the fund's Consumer Staples sector allocation and has grown its share price by 27.9% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
11,365 additional shares.
This makes their stake in Apple Inc total 1,038,104 shares worth $219 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Stonegate Investment is getting rid of from its portfolio.
Stonegate Investment closed its position in Veeva Sys Inc on 2nd August 2024.
It sold the previously owned 11,644 shares for $2.7 billion.
Harry Cowley also disclosed a decreased stake in The Southern Co by approximately 0.1%.
This leaves the value of the investment at $72.9 billion and 939,232 shares.
One of the largest hedge funds
The two most similar investment funds to Stonegate Investment are Securian Asset Management, Inc and Peregrine Capital Management. They manage $3.43 trillion and $3.42 trillion respectively.
Harry Cowley investment strategy
Stonegate Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Stonegate Investment trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
1.11%
1,038,104
|
$218,645,407,000 | 6.36% |
| Microsoft Corporation |
1.29%
435,761
|
$194,763,273,000 | 5.67% |
| Alphabet Inc |
0.94%
874,694
|
$159,350,472,000 | 4.64% |
| Jpmorgan Chase Co. |
0.77%
720,535
|
$145,735,410,000 | 4.24% |
| Walmart Inc |
1.51%
1,997,996
|
$135,284,329,000 | 3.94% |
| Chevron Corp. |
0.85%
771,156
|
$120,624,194,000 | 3.51% |
| Berkshire Hathaway Inc. |
2.22%
287,626
|
$117,006,440,000 | 3.40% |
| Exxon Mobil Corp. |
2.57%
1,005,555
|
$115,759,435,000 | 3.37% |
| Amazon.com Inc. |
3.17%
514,832
|
$99,491,219,000 | 2.89% |
| Visa Inc |
3.59%
335,098
|
$87,953,086,000 | 2.56% |
| Home Depot, Inc. |
2.99%
250,768
|
$86,324,453,000 | 2.51% |
| AMGEN Inc. |
84.51%
255,430
|
$79,809,039,000 | 2.32% |
| Johnson Johnson |
0.63%
537,141
|
$78,508,519,000 | 2.28% |
| Ge Healthcare Technologies I |
48.33%
970,077
|
$75,588,389,000 | 2.20% |
| Palo Alto Networks Inc |
79.73%
220,703
|
$74,820,430,000 | 2.18% |
| The Southern Co. |
5.45%
939,232
|
$72,856,235,000 | 2.12% |
| Costco Whsl Corp New |
1.90%
85,591
|
$72,751,097,000 | 2.12% |
| Phillips 66 |
1.35%
501,893
|
$70,852,246,000 | 2.06% |
| Cisco Sys Inc |
4.61%
1,490,206
|
$70,799,680,000 | 2.06% |
| Intel Corp. |
119.90%
2,202,689
|
$68,217,272,000 | 1.98% |
| Prologis Inc |
63.82%
556,215
|
$62,468,504,000 | 1.82% |
| Ishares Tr |
4.85%
397,127
|
$93,684,167,000 | 2.73% |
| Procter And Gamble Co |
3.36%
366,727
|
$60,480,648,000 | 1.76% |
| ServisFirst Bancshares Inc |
1,731.91%
953,104
|
$60,226,653,000 | 1.75% |
| Honeywell International Inc |
5.08%
267,616
|
$57,146,689,000 | 1.66% |
| Danaher Corp. |
6.90%
210,073
|
$52,486,763,000 | 1.53% |
| Eli Lilly Co |
4.35%
56,137
|
$50,825,668,000 | 1.48% |
| Tjx Cos Inc New |
4.10%
446,898
|
$49,203,469,000 | 1.43% |
| Lockheed Martin Corp. |
3.60%
102,857
|
$48,044,706,000 | 1.40% |
| Disney Walt Co |
5.32%
468,842
|
$46,551,346,000 | 1.35% |
| Deere Co |
5.51%
109,801
|
$41,024,816,000 | 1.19% |
| Advanced Micro Devices Inc. |
3,314.94%
228,357
|
$37,041,808,000 | 1.08% |
| PayPal Holdings Inc |
6.03%
481,324
|
$27,931,222,000 | 0.81% |
| 3M Co. |
16.72%
239,374
|
$24,461,599,000 | 0.71% |
| Meta Platforms Inc |
7.04%
46,810
|
$23,602,601,000 | 0.69% |
| Vanguard Index Fds |
5.07%
100,038
|
$33,893,267,000 | 0.99% |
| NVIDIA Corp |
899.12%
137,249
|
$16,955,783,000 | 0.49% |
| Broadcom Inc |
4.05%
10,295
|
$16,528,888,000 | 0.48% |
| Linde Plc. |
0.65%
34,178
|
$14,997,601,000 | 0.44% |
| Coca-Cola Co |
3.20%
233,382
|
$14,854,740,000 | 0.43% |
| Taiwan Semiconductor Mfg Ltd |
1.64%
80,364
|
$13,968,090,000 | 0.41% |
| Republic Svcs Inc |
0.12%
67,665
|
$13,149,946,000 | 0.38% |
| Mid-amer Apt Cmntys Inc |
0.01%
91,715
|
$13,079,538,000 | 0.38% |
| Oracle Corp. |
0.34%
92,599
|
$13,075,013,000 | 0.38% |
| Eog Res Inc |
17.80%
88,416
|
$11,128,908,000 | 0.32% |
| Accenture Plc Ireland |
4.94%
33,789
|
$10,251,780,000 | 0.30% |
| Mcdonalds Corp |
1.91%
37,518
|
$9,561,021,000 | 0.28% |
| Union Pac Corp |
0.84%
41,541
|
$9,399,131,000 | 0.27% |
| Unitedhealth Group Inc |
2.75%
17,243
|
$8,781,276,000 | 0.26% |
| Abbott Labs |
1.66%
78,688
|
$8,176,429,000 | 0.24% |
| NextEra Energy Inc |
2.76%
114,385
|
$8,099,598,000 | 0.24% |
| Texas Instrs Inc |
16.83%
36,220
|
$7,045,815,000 | 0.20% |
| Mastercard Incorporated |
0.27%
15,569
|
$6,868,630,000 | 0.20% |
| Marsh Mclennan Cos Inc |
0.41%
30,367
|
$6,398,841,000 | 0.19% |
| Intuit Inc |
4.83%
9,637
|
$6,333,758,000 | 0.18% |
| Conocophillips |
23.02%
54,498
|
$6,233,439,000 | 0.18% |
| Abbvie Inc |
5.41%
32,800
|
$5,625,860,000 | 0.16% |
| Chubb Limited |
1.82%
21,983
|
$5,607,375,000 | 0.16% |
| Vulcan Matls Co |
13.13%
22,546
|
$5,606,683,000 | 0.16% |
| International Business Machs |
3.74%
32,040
|
$5,541,392,000 | 0.16% |
| Starbucks Corp. |
20.86%
69,502
|
$5,410,695,000 | 0.16% |
| Adobe Inc |
7.15%
9,728
|
$5,404,293,000 | 0.16% |
| ServiceNow Inc |
25.57%
6,640
|
$5,223,489,000 | 0.15% |
| Verizon Communications Inc |
7.17%
125,843
|
$5,189,765,000 | 0.15% |
| GE Aerospace |
5.26%
31,379
|
$4,988,320,000 | 0.15% |
| Kenvue Inc |
88.12%
265,234
|
$4,821,950,000 | 0.14% |
| Crowdstrike Holdings Inc |
5.91%
12,460
|
$4,774,413,000 | 0.14% |
| United Parcel Service, Inc. |
25.39%
34,206
|
$4,681,085,000 | 0.14% |
| Autodesk Inc. |
0.25%
17,844
|
$4,415,498,000 | 0.13% |
| Blackrock Inc. |
1.02%
5,409
|
$4,258,361,000 | 0.12% |
| Novo-nordisk A S |
2.41%
29,614
|
$4,227,127,000 | 0.12% |
| Northrop Grumman Corp. |
0.30%
9,011
|
$3,928,294,000 | 0.11% |
| Workday Inc |
1.71%
17,108
|
$3,824,664,000 | 0.11% |
| Norfolk Southn Corp |
4.33%
17,091
|
$3,669,267,000 | 0.11% |
| Regions Financial Corp. |
10.82%
177,368
|
$3,554,457,000 | 0.10% |
| Waste Mgmt Inc Del |
1.87%
16,012
|
$3,416,062,000 | 0.10% |
| Morgan Stanley |
3.86%
34,625
|
$3,365,210,000 | 0.10% |
| Merck Co Inc |
6.65%
26,572
|
$3,289,629,000 | 0.10% |
| Pepsico Inc |
0.29%
19,658
|
$3,242,121,000 | 0.09% |
| RTX Corp |
62.20%
31,720
|
$3,184,349,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
114.44%
6,742
|
$3,160,110,000 | 0.09% |
| Globe Life Inc |
21.48%
37,855
|
$3,114,678,000 | 0.09% |
| Deckers Outdoor Corp. |
No change
2,922
|
$2,828,350,000 | 0.08% |
| Pfizer Inc. |
7.92%
99,841
|
$2,793,558,000 | 0.08% |
| Pinterest Inc |
0.57%
62,641
|
$2,760,590,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
2.71%
4,932
|
$2,727,405,000 | 0.08% |
| HubSpot Inc |
5.59%
4,575
|
$2,698,289,000 | 0.08% |
| Veeva Sys Inc |
Closed
11,644
|
$2,697,798,000 | |
| Vanguard Specialized Funds |
1.53%
14,620
|
$2,668,968,000 | 0.08% |
| Duke Energy Corp. |
2.09%
26,293
|
$2,635,353,000 | 0.08% |
| Jacobs Solutions Inc |
0.23%
18,846
|
$2,632,998,000 | 0.08% |
| MercadoLibre Inc |
0.82%
1,599
|
$2,627,797,000 | 0.08% |
| Oreilly Automotive Inc |
250.07%
2,454
|
$2,591,571,000 | 0.08% |
| American Express Co. |
48.68%
11,112
|
$2,573,031,000 | 0.07% |
| Ulta Beauty Inc |
3.13%
6,589
|
$2,542,497,000 | 0.07% |
| Wells Fargo Co New |
9.13%
42,479
|
$2,522,814,000 | 0.07% |
| Blackstone Inc |
0.40%
20,084
|
$2,486,394,000 | 0.07% |
| Global Pmts Inc |
12.38%
25,407
|
$2,456,857,000 | 0.07% |
| Marriott Intl Inc New |
0.21%
9,933
|
$2,401,501,000 | 0.07% |
| Lowes Cos Inc |
4.06%
10,809
|
$2,382,903,000 | 0.07% |
| Caterpillar Inc. |
8.31%
6,491
|
$2,162,063,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
188.03%
3,972
|
$2,161,886,000 | 0.06% |
| Sysco Corp. |
5.49%
30,226
|
$2,157,834,000 | 0.06% |
| Synovus Finl Corp |
1.71%
53,443
|
$2,147,879,000 | 0.06% |
| Altria Group Inc. |
3.74%
46,674
|
$2,126,007,000 | 0.06% |
| Fidelity National Financial Inc |
1.77%
42,593
|
$2,104,946,000 | 0.06% |
| Shopify Inc |
23.56%
31,836
|
$2,102,776,000 | 0.06% |
| Bhp Group Ltd |
3.14%
35,926
|
$2,051,003,000 | 0.06% |
| Johnson Ctls Intl Plc |
3.79%
30,609
|
$2,034,580,000 | 0.06% |
| Salesforce Inc |
10.07%
7,893
|
$2,029,338,000 | 0.06% |
| Datadog Inc |
No change
15,448
|
$2,003,451,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
12.01%
186,517
|
$1,870,766,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.08%
4,133
|
$1,869,267,000 | 0.05% |
| Travelers Companies Inc. |
2.28%
9,032
|
$1,836,577,000 | 0.05% |
| Genuine Parts Co. |
7.60%
13,079
|
$1,809,087,000 | 0.05% |
| Air Prods Chems Inc |
10.13%
6,686
|
$1,725,322,000 | 0.05% |
| Snap Inc |
0.10%
103,570
|
$1,720,298,000 | 0.05% |
| MongoDB Inc |
0.32%
6,619
|
$1,654,485,000 | 0.05% |
| Eaton Corp Plc |
12.69%
5,081
|
$1,593,148,000 | 0.05% |
| Ecolab, Inc. |
1.02%
6,629
|
$1,577,702,000 | 0.05% |
| Crown Castle Inc |
3.86%
16,078
|
$1,570,804,000 | 0.05% |
| Fidelity Natl Information Sv |
11.71%
20,440
|
$1,540,393,000 | 0.04% |
| Okta Inc |
No change
16,408
|
$1,535,953,000 | 0.04% |
| Comcast Corp New |
3.78%
39,131
|
$1,532,361,000 | 0.04% |
| Spdr Ser Tr |
59.41%
11,983
|
$1,523,998,000 | 0.04% |
| Redfin Corp |
No change
252,000
|
$1,514,520,000 | 0.04% |
| Confluent Inc |
No change
50,000
|
$1,476,500,000 | 0.04% |
| Freeport-McMoRan Inc |
4.39%
30,092
|
$1,462,492,000 | 0.04% |
| Williams Cos Inc |
14.75%
33,678
|
$1,431,296,000 | 0.04% |
| Philip Morris International Inc |
2.00%
13,990
|
$1,417,565,000 | 0.04% |
| Bank America Corp |
33.98%
34,866
|
$2,002,995,000 | 0.06% |
| Edwards Lifesciences Corp |
0.34%
14,714
|
$1,359,132,000 | 0.04% |
| Dynatrace Inc |
0.40%
28,955
|
$1,295,447,000 | 0.04% |
| Qualcomm, Inc. |
0.17%
6,341
|
$1,263,052,000 | 0.04% |
| Boeing Co. |
51.32%
6,873
|
$1,250,991,000 | 0.04% |
| Ishares Inc |
1.86%
23,260
|
$1,245,124,000 | 0.04% |
| Asml Holding N V |
12.43%
1,212
|
$1,239,588,000 | 0.04% |
| Becton Dickinson Co |
1.97%
5,272
|
$1,232,210,000 | 0.04% |
| Snowflake Inc. |
0.87%
8,954
|
$1,209,596,000 | 0.04% |
| Intuitive Surgical Inc |
11.34%
2,700
|
$1,201,095,000 | 0.03% |
| American Tower Corp. |
15.69%
6,156
|
$1,196,589,000 | 0.03% |
| Astrazeneca plc |
5.54%
14,925
|
$1,164,001,000 | 0.03% |
| Twilio Inc |
0.22%
20,000
|
$1,136,200,000 | 0.03% |
| Colgate-Palmolive Co. |
Opened
11,690
|
$1,134,398,000 | 0.03% |
| Applied Matls Inc |
1.53%
4,774
|
$1,126,713,000 | 0.03% |
| Bristol-Myers Squibb Co. |
5.09%
27,118
|
$1,126,192,000 | 0.03% |
| Ge Vernova Inc |
Opened
6,337
|
$1,086,816,000 | 0.03% |
| Mccormick Co Inc |
Closed
14,093
|
$1,082,483,000 | |
| Att Inc |
6.81%
55,970
|
$1,069,580,000 | 0.03% |
| Sentinelone Inc |
No change
50,000
|
$1,052,500,000 | 0.03% |
| Cadence Design System Inc |
18.30%
3,232
|
$994,657,000 | 0.03% |
| Roblox Corporation |
No change
26,610
|
$990,158,000 | 0.03% |
| Emerson Elec Co |
20.60%
8,780
|
$967,205,000 | 0.03% |
| American Intl Group Inc |
11.39%
12,753
|
$946,761,000 | 0.03% |
| Target Corp |
7.42%
6,338
|
$938,207,000 | 0.03% |
| Sempra |
13.69%
12,243
|
$931,203,000 | 0.03% |
| Spdr Gold Tr |
16.97%
4,314
|
$927,553,000 | 0.03% |
| St. Joe Co. |
3.43%
16,601
|
$908,088,000 | 0.03% |
| Aptiv PLC |
2.25%
12,883
|
$907,221,000 | 0.03% |
| Apollo Global Mgmt Inc |
6.06%
7,575
|
$894,323,000 | 0.03% |
| Parker-Hannifin Corp. |
0.76%
1,733
|
$876,628,000 | 0.03% |
| Nike, Inc. |
8.40%
11,566
|
$871,703,000 | 0.03% |
| Uber Technologies Inc |
57.53%
11,917
|
$866,145,000 | 0.03% |
| Fortinet Inc |
16.28%
14,250
|
$858,848,000 | 0.02% |
| Sherwin-Williams Co. |
10.63%
2,863
|
$854,308,000 | 0.02% |
| Shell Plc |
31.47%
11,438
|
$825,595,000 | 0.02% |
| Vanguard Bd Index Fds |
45.09%
11,427
|
$823,315,000 | 0.02% |
| Ameriprise Finl Inc |
1.86%
1,919
|
$819,980,000 | 0.02% |
| Texas Pacific Land Corporati |
0.71%
1,114
|
$817,647,000 | 0.02% |
| Netflix Inc. |
14.15%
1,170
|
$789,610,000 | 0.02% |
| Rockwell Automation Inc |
3.18%
2,833
|
$779,935,000 | 0.02% |
| General Mtrs Co |
20.54%
16,285
|
$756,601,000 | 0.02% |
| L3Harris Technologies Inc |
37.18%
3,365
|
$755,806,000 | 0.02% |
| Sp Global Inc |
12.57%
1,666
|
$743,151,000 | 0.02% |
| T-Mobile US Inc |
4.06%
4,155
|
$731,958,000 | 0.02% |
| Stryker Corp. |
9.93%
2,137
|
$727,114,000 | 0.02% |
| Enbridge Inc |
3.93%
20,318
|
$723,128,000 | 0.02% |
| Atlassian Corporation |
45.41%
4,019
|
$710,881,000 | 0.02% |
| Dominion Energy Inc |
9.86%
14,351
|
$703,210,000 | 0.02% |
| Devon Energy Corp. |
9.13%
14,745
|
$698,893,000 | 0.02% |
| TE Connectivity Ltd |
19.50%
4,595
|
$691,212,000 | 0.02% |
| Grainger W W Inc |
15.19%
743
|
$670,364,000 | 0.02% |
| Global X Fds |
Opened
12,900
|
$658,545,000 | 0.02% |
| Constellation Energy Corp |
5.18%
3,168
|
$634,550,000 | 0.02% |
| Ford Mtr Co Del |
5.74%
49,502
|
$620,757,000 | 0.02% |
| Flywire Corporation |
277.22%
37,722
|
$618,264,000 | 0.02% |
| American Elec Pwr Co Inc |
17.78%
7,022
|
$616,072,000 | 0.02% |
| Odyssey Marine Expl Inc |
5.62%
125,357
|
$611,743,000 | 0.02% |
| Payoneer Global Inc |
31.25%
110,000
|
$609,400,000 | 0.02% |
| Chipotle Mexican Grill |
5,272.09%
9,240
|
$578,917,000 | 0.02% |
| Schwab Strategic Tr |
5.58%
9,170
|
$576,510,000 | 0.02% |
| BP plc |
42.89%
15,847
|
$572,087,000 | 0.02% |
| Citigroup Inc |
65.33%
8,994
|
$570,766,000 | 0.02% |
| Avalonbay Cmntys Inc |
0.41%
2,709
|
$560,465,000 | 0.02% |
| Mondelez International Inc. |
28.78%
8,546
|
$559,280,000 | 0.02% |
| Biogen Inc |
5.08%
2,412
|
$559,150,000 | 0.02% |
| Diageo plc |
9.78%
4,390
|
$553,536,000 | 0.02% |
| Boston Scientific Corp. |
0.24%
7,167
|
$551,931,000 | 0.02% |
| Vanguard Scottsdale Fds |
18.92%
6,655
|
$545,541,000 | 0.02% |
| Energy Transfer L P |
8.55%
33,329
|
$540,589,000 | 0.02% |
| Schlumberger Ltd. |
3.79%
11,263
|
$531,377,000 | 0.02% |
| Alps Etf Tr |
No change
11,037
|
$529,555,000 | 0.02% |
| Microstrategy Inc. |
5.56%
380
|
$522,791,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
Closed
8,088
|
$520,878,000 | |
| Select Sector Spdr Tr |
2.90%
2,234
|
$505,398,000 | 0.01% |
| Intercontinental Exchange In |
27.52%
3,684
|
$504,303,000 | 0.01% |
| Applied Indl Technologies In |
Opened
2,599
|
$504,206,000 | 0.01% |
| DuPont de Nemours Inc |
17.92%
6,126
|
$493,047,000 | 0.01% |
| Zoetis Inc |
17.21%
2,840
|
$492,364,000 | 0.01% |
| Capital One Finl Corp |
5.15%
3,532
|
$489,005,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,838
|
$482,475,000 | |
| Gilead Sciences, Inc. |
0.41%
7,032
|
$482,454,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
2,330
|
$474,178,000 | 0.01% |
| Micron Technology Inc. |
12.80%
3,587
|
$471,798,000 | 0.01% |
| Automatic Data Processing In |
Opened
1,966
|
$469,326,000 | 0.01% |
| Ppg Inds Inc |
0.17%
3,636
|
$457,736,000 | 0.01% |
| Seagate Technology Hldngs Pl |
9.85%
4,428
|
$457,303,000 | 0.01% |
| Metlife Inc |
No change
6,403
|
$449,427,000 | 0.01% |
| Corteva Inc |
69.69%
8,128
|
$438,404,000 | 0.01% |
| Sap SE |
No change
2,159
|
$435,492,000 | 0.01% |
| CSX Corp. |
0.03%
12,965
|
$433,665,000 | 0.01% |
| UBS Group AG |
16.73%
14,659
|
$433,040,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
2,008
|
$431,419,000 | 0.01% |
| Tesla Inc |
8.19%
2,140
|
$423,483,000 | 0.01% |
| Public Storage Oper Co |
9.21%
1,459
|
$419,640,000 | 0.01% |
| Medtronic Plc |
84.00%
5,300
|
$417,163,000 | 0.01% |
| Samsara Inc. |
79.56%
12,300
|
$414,510,000 | 0.01% |
| Cloudflare Inc |
66.67%
5,000
|
$414,150,000 | 0.01% |
| Chewy Inc |
49.70%
15,180
|
$413,503,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.11%
2,635
|
$409,731,000 | 0.01% |
| Vanguard World Fd |
34.99%
1,644
|
$608,680,000 | 0.02% |
| Kinder Morgan Inc |
8.22%
19,683
|
$391,110,000 | 0.01% |
| Allstate Corp (The) |
5.22%
2,449
|
$391,007,000 | 0.01% |
| Fidelity Covington Trust |
0.26%
13,593
|
$388,224,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
3,830
|
$385,068,000 | 0.01% |
| Proshares Tr |
No change
4,000
|
$384,520,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,715
|
$374,659,000 | |
| CVS Health Corp |
99.13%
6,215
|
$367,058,000 | 0.01% |
| Exelon Corp. |
8.03%
10,539
|
$364,755,000 | 0.01% |
| Kimberly-Clark Corp. |
4.60%
2,614
|
$361,255,000 | 0.01% |
| Equinix Inc |
55.41%
474
|
$358,754,000 | 0.01% |
| Rio Tinto plc |
51.61%
5,288
|
$348,648,000 | 0.01% |
| Enterprise Prods Partners L |
11.75%
11,423
|
$331,038,000 | 0.01% |
| Haleon Plc |
19.96%
39,136
|
$323,263,000 | 0.01% |
| Airbnb, Inc. |
4.62%
2,106
|
$319,393,000 | 0.01% |
| First Ctzns Bancshares Inc N |
Opened
187
|
$314,835,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
No change
49,588
|
$306,454,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,296
|
$302,507,000 | 0.01% |
| Synopsys, Inc. |
No change
508
|
$302,290,000 | 0.01% |
| Kraft Heinz Co |
Opened
9,356
|
$301,451,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
6,831
|
$580,582,000 | 0.02% |
| SouthState Corporation |
No change
3,913
|
$299,031,000 | 0.01% |
| Mks Instrs Inc |
31.07%
2,282
|
$297,984,000 | 0.01% |
| Copart, Inc. |
2.33%
5,409
|
$292,963,000 | 0.01% |
| Halliburton Co. |
18.67%
8,597
|
$290,420,000 | 0.01% |
| Edison Intl |
0.05%
3,974
|
$285,373,000 | 0.01% |
| Baxter International Inc. |
Opened
8,509
|
$284,626,000 | 0.01% |
| Conagra Brands Inc |
5.95%
9,987
|
$283,829,000 | 0.01% |
| Ares Capital Corp |
12.86%
13,497
|
$281,276,000 | 0.01% |
| CME Group Inc |
No change
1,429
|
$280,941,000 | 0.01% |
| Dow Inc |
19.89%
5,221
|
$276,953,000 | 0.01% |
| Tractor Supply Co. |
25.34%
1,009
|
$272,452,000 | 0.01% |
| Alcon Ag |
13.45%
3,046
|
$271,338,000 | 0.01% |
| Dollar Gen Corp New |
Opened
2,051
|
$271,248,000 | 0.01% |
| Trump Media Technology Gro |
No change
8,020
|
$262,655,000 | 0.01% |
| Sanofi |
Opened
5,374
|
$260,746,000 | 0.01% |
| Murphy USA Inc |
No change
555
|
$260,550,000 | 0.01% |
| Canadian Pacific Kansas City |
39.84%
3,303
|
$260,045,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
5,236
|
$258,763,000 | 0.01% |
| Lauder Estee Cos Inc |
10.50%
2,420
|
$257,494,000 | 0.01% |
| Saul Ctrs Inc |
No change
6,987
|
$256,912,000 | 0.01% |
| Marathon Pete Corp |
31.26%
1,474
|
$255,698,000 | 0.01% |
| Kadant, Inc. |
28.59%
868
|
$255,001,000 | 0.01% |
| Gallagher Arthur J Co |
Opened
973
|
$252,309,000 | 0.01% |
| Monster Beverage Corp. |
9.01%
5,023
|
$250,899,000 | 0.01% |
| Arcosa Inc |
Opened
2,987
|
$249,146,000 | 0.01% |
| EQT Corp |
4.81%
6,676
|
$246,878,000 | 0.01% |
| Innospec Inc |
Opened
1,991
|
$246,068,000 | 0.01% |
| DTE Energy Co. |
14.91%
2,202
|
$244,444,000 | 0.01% |
| Fiserv, Inc. |
No change
1,640
|
$244,426,000 | 0.01% |
| Reliance Inc. |
16.03%
854
|
$243,902,000 | 0.01% |
| Diamondback Energy Inc |
2.53%
1,218
|
$243,831,000 | 0.01% |
| Cadence Bank |
No change
8,541
|
$241,539,000 | 0.01% |
| Sei Invts Co |
Opened
3,689
|
$238,641,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
Opened
3,798
|
$238,021,000 | 0.01% |
| Encompass Health Corp |
No change
2,773
|
$237,912,000 | 0.01% |
| Brookfield Renewable Corporation |
No change
8,367
|
$237,455,000 | 0.01% |
| Ares Management Corp |
Closed
1,778
|
$236,471,000 | |
| WD-40 Co. |
No change
1,070
|
$235,015,000 | 0.01% |
| Schwab Strategic Tr |
Closed
3,070
|
$233,271,000 | |
| FirstService Corp |
Opened
1,530
|
$233,126,000 | 0.01% |
| Dolby Laboratories Inc |
4.20%
2,918
|
$231,193,000 | 0.01% |
| Suncor Energy, Inc. |
Closed
6,233
|
$230,060,000 | |
| Woodward Inc |
Opened
1,315
|
$229,310,000 | 0.01% |
| Talos Energy Inc |
No change
18,703
|
$227,241,000 | 0.01% |
| Morningstar Inc |
Opened
764
|
$226,029,000 | 0.01% |
| Arch Cap Group Ltd |
Opened
2,232
|
$225,186,000 | 0.01% |
| Unilever plc |
0.20%
4,073
|
$223,974,000 | 0.01% |
| Gabelli Equity Tr Inc |
2.91%
43,064
|
$223,931,000 | 0.01% |
| HP Inc |
Opened
6,379
|
$223,393,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
Closed
870
|
$222,233,000 | |
| Vanguard Whitehall Fds |
Opened
1,865
|
$221,188,000 | 0.01% |
| Humana Inc. |
Opened
590
|
$220,542,000 | 0.01% |
| Nucor Corp. |
Closed
1,099
|
$217,492,000 | |
| Toyota Motor Corporation |
No change
1,060
|
$217,268,000 | 0.01% |
| Oaktree Specialty Lending Co |
No change
11,471
|
$215,770,000 | 0.01% |
| Cirrus Logic, Inc. |
Opened
1,686
|
$215,235,000 | 0.01% |
| Haemonetics Corp Mass |
Opened
2,589
|
$214,188,000 | 0.01% |
| Advanced Drain Sys Inc Del |
Closed
1,240
|
$213,578,000 | |
| Cardinal Health, Inc. |
Opened
2,165
|
$212,863,000 | 0.01% |
| Leidos Holdings Inc |
Opened
1,458
|
$212,693,000 | 0.01% |
| Vistra Corp |
Opened
2,449
|
$210,587,000 | 0.01% |
| Truist Finl Corp |
12.93%
5,392
|
$209,495,000 | 0.01% |
| Atmos Energy Corp. |
Opened
1,778
|
$207,455,000 | 0.01% |
| Charles Riv Labs Intl Inc |
2.66%
1,002
|
$206,993,000 | 0.01% |
| Clorox Co. |
Closed
1,344
|
$205,780,000 | |
| Hibbett Inc |
Closed
2,640
|
$202,778,000 | |
| Quaker Houghton |
Opened
1,193
|
$202,452,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
517
|
$202,041,000 | |
| Booking Holdings Inc |
Opened
51
|
$202,036,000 | 0.01% |
| Vacasa Inc |
60.00%
40,000
|
$194,800,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
18,552
|
$180,696,000 | 0.01% |
| In8bio Inc |
No change
180,000
|
$152,370,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
40.52%
15,613
|
$151,758,000 | 0.00% |
| Western Asset Gbl High Inc F |
No change
20,726
|
$146,118,000 | 0.00% |
| Nuveen Pfd Income Opportun |
No change
15,988
|
$119,430,000 | 0.00% |
| Mannkind Corp |
No change
18,500
|
$96,570,000 | 0.00% |
| Under Armour Inc |
Opened
13,424
|
$89,538,000 | 0.00% |
| Nokia Corp |
No change
16,900
|
$63,882,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
No change
10,000
|
$51,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||
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