Washington Trust Advisors 13F annual report
Washington Trust Advisors is an investment fund managing more than $1.09 trillion ran by Olalekan Adeduji. There are currently 582 companies in Adeduji’s portfolio. The largest investments include Apple Inc and Quanta Svcs Inc, together worth $116 billion.
Limited to 30 biggest holdings
$1.09 trillion Assets Under Management (AUM)
As of 18th July 2024, Washington Trust Advisors’s top holding is 314,356 shares of Apple Inc currently worth over $66.2 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Washington Trust Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 195,503 shares of Quanta Svcs Inc worth $49.7 billion.
The third-largest holding is Palo Alto Networks Inc worth $45.1 billion and the next is Alphabet Inc worth $77.7 billion, with 424,923 shares owned.
Currently, Washington Trust Advisors's portfolio is worth at least $1.09 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 Washington Trust Advisors
The Washington Trust Advisors office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Olalekan Adeduji serves as the Chief Compliance Officer at Washington Trust Advisors.
Recent trades
In the most recent 13F filing, Washington Trust Advisors revealed that it had opened a new position in
Arm Holdings Plc and bought 4,997 shares worth $818 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
164,754 additional shares.
This makes their stake in NVIDIA Corp total 186,808 shares worth $23.1 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Washington Trust Advisors is getting rid of from its portfolio.
Washington Trust Advisors closed its position in Crown Castle Inc on 25th July 2024.
It sold the previously owned 3,670 shares for $388 million.
Olalekan Adeduji also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $66.2 billion and 314,356 shares.
One of the average hedge funds
The two most similar investment funds to Washington Trust Advisors are Nixon Peabody Trust Co and Jaffetilchin Investment Partners. They manage $1.09 trillion and $1.09 trillion respectively.
Olalekan Adeduji investment strategy
Washington Trust Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $69.4 billion.
The complete list of Washington Trust Advisors trades based on 13F SEC filings
These positions were updated on July 25th 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 |
3.30%
314,356
|
$66,209,582,000 | 6.09% |
| Quanta Svcs Inc |
3.62%
195,503
|
$49,675,293,000 | 4.57% |
| Palo Alto Networks Inc |
4.86%
132,974
|
$45,079,518,000 | 4.14% |
| Alphabet Inc |
3.57%
424,923
|
$77,700,985,000 | 7.14% |
| Amazon.com Inc. |
2.45%
224,272
|
$43,340,565,000 | 3.98% |
| Meta Platforms Inc |
1.69%
83,236
|
$41,969,047,000 | 3.86% |
| Visa Inc |
1.85%
148,554
|
$38,991,122,000 | 3.58% |
| Booking Holdings Inc |
2.70%
8,443
|
$33,445,873,000 | 3.07% |
| Regeneron Pharmaceuticals, Inc. |
3.95%
29,485
|
$30,989,621,000 | 2.85% |
| IQVIA Holdings Inc |
2.11%
140,294
|
$29,663,765,000 | 2.73% |
| Deere Co |
1.48%
71,231
|
$26,614,153,000 | 2.45% |
| Resmed Inc. |
2.09%
132,086
|
$25,283,903,000 | 2.32% |
| Jacobs Solutions Inc |
2.16%
171,501
|
$23,960,405,000 | 2.20% |
| Uber Technologies Inc |
2.48%
326,651
|
$23,740,996,000 | 2.18% |
| NVIDIA Corp |
747.05%
186,808
|
$23,078,261,000 | 2.12% |
| Becton Dickinson Co |
0.07%
96,409
|
$22,531,748,000 | 2.07% |
| Pepsico Inc |
1.90%
130,841
|
$21,579,611,000 | 1.98% |
| Schwab Strategic Tr |
3.44%
582,882
|
$30,887,523,000 | 2.84% |
| Air Prods Chems Inc |
0.48%
69,549
|
$17,947,121,000 | 1.65% |
| Zebra Technologies Corporati |
1.92%
51,003
|
$15,756,357,000 | 1.45% |
| Starbucks Corp. |
1.80%
199,717
|
$15,547,969,000 | 1.43% |
| United Parcel Service, Inc. |
3.02%
111,152
|
$15,211,164,000 | 1.40% |
| Disney Walt Co |
1.40%
150,323
|
$14,925,568,000 | 1.37% |
| Brookfield Renewable Corporation |
0.53%
437,518
|
$12,416,761,000 | 1.14% |
| American Tower Corp. |
2.81%
57,791
|
$11,233,415,000 | 1.03% |
| Microsoft Corporation |
1.50%
24,508
|
$10,953,804,000 | 1.01% |
| Vanguard Index Fds |
1.10%
136,131
|
$37,233,419,000 | 3.42% |
| Ecolab, Inc. |
1.29%
44,457
|
$10,580,766,000 | 0.97% |
| Nike, Inc. |
0.98%
136,128
|
$10,259,969,000 | 0.94% |
| Invitation Homes Inc |
0.58%
278,757
|
$10,004,589,000 | 0.92% |
| Exxon Mobil Corp. |
2.05%
86,823
|
$9,995,065,000 | 0.92% |
| Intuitive Surgical Inc |
6.71%
20,714
|
$9,214,535,000 | 0.85% |
| PayPal Holdings Inc |
4.77%
155,590
|
$9,028,888,000 | 0.83% |
| Edwards Lifesciences Corp |
2.74%
92,171
|
$8,513,836,000 | 0.78% |
| Aptiv PLC |
2.31%
120,801
|
$8,506,807,000 | 0.78% |
| Veeva Sys Inc |
9.98%
46,031
|
$8,424,134,000 | 0.77% |
| Spdr Sp 500 Etf Tr |
5.17%
14,116
|
$7,682,058,000 | 0.71% |
| Chewy Inc |
5.41%
277,529
|
$7,559,891,000 | 0.69% |
| Snowflake Inc. |
21.01%
54,161
|
$7,316,611,000 | 0.67% |
| Johnson Johnson |
No change
49,192
|
$7,189,949,000 | 0.66% |
| Sphere Entertainment Co |
7.66%
196,672
|
$6,895,321,000 | 0.63% |
| Jpmorgan Chase Co. |
1.91%
32,241
|
$6,521,078,000 | 0.60% |
| Walmart Inc |
4.27%
84,416
|
$5,715,808,000 | 0.53% |
| Kinder Morgan Inc |
5.35%
265,938
|
$5,284,185,000 | 0.49% |
| Alexandria Real Estate Eq In |
689.99%
34,633
|
$4,050,984,000 | 0.37% |
| International Business Machs |
0.01%
22,328
|
$3,861,707,000 | 0.35% |
| Diageo plc |
0.22%
30,569
|
$3,854,112,000 | 0.35% |
| Penumbra Inc |
319.64%
20,965
|
$3,773,072,000 | 0.35% |
| Vail Resorts Inc. |
7.93%
20,468
|
$3,686,901,000 | 0.34% |
| Coca-Cola Co |
6.08%
56,265
|
$3,581,294,000 | 0.33% |
| Ishares Tr |
2.00%
167,438
|
$15,148,737,000 | 1.39% |
| Procter And Gamble Co |
No change
20,274
|
$3,343,541,000 | 0.31% |
| Automatic Data Processing In |
7.01%
13,262
|
$3,165,507,000 | 0.29% |
| Abbott Labs |
1.30%
29,150
|
$3,028,977,000 | 0.28% |
| Vanguard Mun Bd Fds |
13.49%
57,692
|
$2,890,947,000 | 0.27% |
| Abbvie Inc |
3.75%
16,324
|
$2,799,952,000 | 0.26% |
| Vanguard Tax-managed Fds |
5.26%
55,137
|
$2,724,871,000 | 0.25% |
| Globus Med Inc |
55.21%
38,805
|
$2,657,755,000 | 0.24% |
| Cisco Sys Inc |
3.51%
55,005
|
$2,613,268,000 | 0.24% |
| Home Depot, Inc. |
No change
7,183
|
$2,472,712,000 | 0.23% |
| Icon Plc |
0.55%
6,160
|
$1,930,888,000 | 0.18% |
| Vanguard Scottsdale Fds |
2.92%
23,750
|
$1,835,256,000 | 0.17% |
| Lowes Cos Inc |
9.78%
7,948
|
$1,752,323,000 | 0.16% |
| Fedex Corp |
No change
5,624
|
$1,686,301,000 | 0.15% |
| Atlantica Sustainable Infr P |
22.80%
69,157
|
$1,517,997,000 | 0.14% |
| Evercore Inc |
1.36%
7,245
|
$1,510,076,000 | 0.14% |
| American Express Co. |
3.68%
6,182
|
$1,431,443,000 | 0.13% |
| Vanguard Bd Index Fds |
11.79%
25,880
|
$1,895,370,000 | 0.17% |
| Pfizer Inc. |
1.62%
48,856
|
$1,366,995,000 | 0.13% |
| GE Aerospace |
3.73%
8,381
|
$1,332,361,000 | 0.12% |
| Xylem Inc |
0.74%
9,673
|
$1,311,950,000 | 0.12% |
| Blackrock Inc. |
9.42%
1,545
|
$1,216,410,000 | 0.11% |
| CSW Industrials Inc |
2.33%
4,200
|
$1,114,302,000 | 0.10% |
| Chevron Corp. |
0.95%
7,109
|
$1,111,991,000 | 0.10% |
| Merck Co Inc |
2.19%
8,977
|
$1,111,335,000 | 0.10% |
| Dimensional Etf Trust |
129.85%
87,852
|
$3,342,258,000 | 0.31% |
| Moodys Corp |
No change
2,555
|
$1,075,477,000 | 0.10% |
| Mcdonalds Corp |
3.94%
4,188
|
$1,067,270,000 | 0.10% |
| RTX Corp |
0.22%
10,506
|
$1,054,699,000 | 0.10% |
| Union Pac Corp |
1.79%
4,652
|
$1,052,562,000 | 0.10% |
| DocuSign Inc |
6.28%
18,279
|
$977,927,000 | 0.09% |
| Caterpillar Inc. |
No change
2,871
|
$956,292,000 | 0.09% |
| Eli Lilly Co |
0.19%
1,033
|
$935,207,000 | 0.09% |
| Brookfield Corp |
0.92%
21,603
|
$897,389,000 | 0.08% |
| Emerson Elec Co |
10.77%
7,991
|
$880,290,000 | 0.08% |
| Arm Holdings Plc |
Opened
4,997
|
$817,610,000 | 0.08% |
| Ppg Inds Inc |
No change
6,380
|
$803,180,000 | 0.07% |
| Prologis Inc |
No change
6,992
|
$785,272,000 | 0.07% |
| Qualcomm, Inc. |
1.50%
3,813
|
$759,474,000 | 0.07% |
| Vanguard Intl Equity Index F |
6.11%
16,832
|
$736,565,000 | 0.07% |
| Schlumberger Ltd. |
No change
14,975
|
$706,521,000 | 0.06% |
| Philip Morris International Inc |
26.12%
6,648
|
$673,642,000 | 0.06% |
| Goldman Sachs Etf Tr |
0.55%
6,297
|
$673,465,000 | 0.06% |
| Costco Whsl Corp New |
6.33%
789
|
$670,861,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
10.30%
1,210
|
$669,130,000 | 0.06% |
| Equinix Inc |
1.14%
869
|
$657,486,000 | 0.06% |
| NextEra Energy Inc |
90.19%
8,857
|
$627,165,000 | 0.06% |
| Ishares Inc |
0.97%
11,470
|
$657,339,000 | 0.06% |
| Illumina Inc |
12.26%
5,623
|
$586,930,000 | 0.05% |
| Verizon Communications Inc |
1.76%
13,377
|
$551,668,000 | 0.05% |
| Intel Corp. |
21.20%
17,249
|
$534,199,000 | 0.05% |
| Unitedhealth Group Inc |
12.73%
1,028
|
$523,467,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,052
|
$816,623,000 | 0.08% |
| Tesla Inc |
0.43%
2,561
|
$506,772,000 | 0.05% |
| NBT Bancorp. Inc. |
No change
13,050
|
$503,730,000 | 0.05% |
| Berkshire Hathaway Inc. |
334.55%
1,195
|
$486,126,000 | 0.04% |
| ITT Inc |
No change
3,703
|
$478,354,000 | 0.04% |
| Equifax, Inc. |
No change
1,878
|
$455,340,000 | 0.04% |
| Franklin Elec Inc |
No change
4,600
|
$443,072,000 | 0.04% |
| Spdr Ser Tr |
1.29%
6,106
|
$555,590,000 | 0.05% |
| Wells Fargo Co New |
3.46%
6,984
|
$414,781,000 | 0.04% |
| Honeywell International Inc |
11.08%
1,895
|
$404,659,000 | 0.04% |
| Canadian Pacific Kansas City |
No change
5,070
|
$399,162,000 | 0.04% |
| Texas Instrs Inc |
11.00%
2,019
|
$392,757,000 | 0.04% |
| Ge Vernova Inc |
Opened
2,278
|
$390,700,000 | 0.04% |
| Crown Castle Inc |
Closed
3,670
|
$388,397,000 | |
| AMGEN Inc. |
0.75%
1,208
|
$377,320,000 | 0.03% |
| Salesforce Inc |
16.77%
1,464
|
$376,297,000 | 0.03% |
| Carrier Global Corporation |
No change
5,579
|
$351,924,000 | 0.03% |
| Reinsurance Grp Of America I |
0.42%
1,692
|
$347,270,000 | 0.03% |
| Arrow Finl Corp |
No change
13,210
|
$344,121,000 | 0.03% |
| North European Oil Rty Tr |
No change
53,432
|
$341,431,000 | 0.03% |
| Adobe Inc |
16.44%
605
|
$336,212,000 | 0.03% |
| Guidewire Software Inc |
3.03%
2,400
|
$330,936,000 | 0.03% |
| Altria Group Inc. |
27.95%
7,218
|
$328,780,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
725
|
$327,932,000 | 0.03% |
| Broadcom Inc |
14.96%
199
|
$319,925,000 | 0.03% |
| Att Inc |
No change
16,570
|
$316,653,000 | 0.03% |
| Ingredion Inc |
No change
2,720
|
$311,984,000 | 0.03% |
| Mondelez International Inc. |
6.40%
4,669
|
$305,541,000 | 0.03% |
| Boeing Co. |
5.56%
1,666
|
$303,229,000 | 0.03% |
| Oracle Corp. |
No change
2,142
|
$302,451,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.11%
7,282
|
$302,416,000 | 0.03% |
| Trane Technologies plc |
10.12%
906
|
$297,867,000 | 0.03% |
| Broadridge Finl Solutions In |
No change
1,486
|
$292,742,000 | 0.03% |
| Suncor Energy, Inc. |
No change
7,505
|
$285,941,000 | 0.03% |
| Brookfield Infrast Partners |
No change
10,083
|
$276,678,000 | 0.03% |
| Minerals Technologies, Inc. |
No change
3,300
|
$274,428,000 | 0.03% |
| Hubbell Inc. |
Opened
739
|
$270,090,000 | 0.02% |
| Align Technology, Inc. |
27.65%
1,085
|
$261,952,000 | 0.02% |
| Ameriprise Finl Inc |
0.17%
605
|
$258,291,000 | 0.02% |
| Duke Energy Corp. |
35.29%
2,505
|
$251,077,000 | 0.02% |
| Invesco Exchange Traded Fd T |
4.90%
8,038
|
$550,110,000 | 0.05% |
| 3-d Sys Corp Del |
41.27%
81,040
|
$248,793,000 | 0.02% |
| Medtronic Plc |
No change
3,150
|
$247,938,000 | 0.02% |
| Netflix Inc. |
16.05%
361
|
$243,469,000 | 0.02% |
| Unilever plc |
No change
4,341
|
$238,712,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
1,098
|
$234,248,000 | 0.02% |
| Bank America Corp |
0.16%
5,603
|
$222,849,000 | 0.02% |
| Otis Worldwide Corporation |
No change
2,300
|
$221,398,000 | 0.02% |
| Shell Plc |
No change
3,028
|
$218,562,000 | 0.02% |
| Transdigm Group Incorporated |
No change
171
|
$218,472,000 | 0.02% |
| T-Mobile US Inc |
No change
1,238
|
$218,111,000 | 0.02% |
| Ge Healthcare Technologies I |
7.61%
2,793
|
$217,631,000 | 0.02% |
| Advanced Micro Devices Inc. |
3.21%
1,325
|
$214,929,000 | 0.02% |
| Monster Beverage Corp. |
2.67%
4,260
|
$212,787,000 | 0.02% |
| M T Bk Corp |
No change
1,398
|
$211,602,000 | 0.02% |
| Comcast Corp New |
12.60%
5,360
|
$209,898,000 | 0.02% |
| Dimensional Etf Trust |
Opened
4,430
|
$208,210,000 | 0.02% |
| Allstate Corp (The) |
No change
1,293
|
$206,441,000 | 0.02% |
| Paychex Inc. |
No change
1,700
|
$201,552,000 | 0.02% |
| Linde Plc. |
17.95%
457
|
$200,537,000 | 0.02% |
| Northrop Grumman Corp. |
No change
455
|
$198,358,000 | 0.02% |
| Alliant Energy Corp. |
No change
3,866
|
$196,780,000 | 0.02% |
| Cognizant Technology Solutio |
12.25%
2,865
|
$194,820,000 | 0.02% |
| Alps Etf Tr |
15.47%
4,032
|
$193,456,000 | 0.02% |
| Cigna Group (The) |
16.31%
580
|
$191,731,000 | 0.02% |
| Neogen Corp. |
No change
11,966
|
$187,030,000 | 0.02% |
| Lam Research Corp. |
No change
175
|
$185,635,000 | 0.02% |
| Brookfield Renewable Partner |
No change
7,201
|
$178,369,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
No change
4,607
|
$175,297,000 | 0.02% |
| 3M Co. |
No change
1,710
|
$174,745,000 | 0.02% |
| Accenture Plc Ireland |
18.87%
559
|
$169,607,000 | 0.02% |
| Elevance Health Inc |
No change
313
|
$169,603,000 | 0.02% |
| Global X Fds |
No change
9,535
|
$168,477,000 | 0.02% |
| Citigroup Inc |
No change
2,625
|
$166,583,000 | 0.02% |
| Intuit Inc |
36.11%
245
|
$160,998,000 | 0.01% |
| NiSource Inc |
1.72%
5,545
|
$159,752,000 | 0.01% |
| Bank New York Mellon Corp |
4.98%
2,594
|
$155,355,000 | 0.01% |
| Texas Roadhouse Inc |
No change
886
|
$152,136,000 | 0.01% |
| Eaton Corp Plc |
23.33%
481
|
$150,679,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
16.76%
313
|
$146,828,000 | 0.01% |
| MSCI Inc |
18.03%
300
|
$144,525,000 | 0.01% |
| Sempra |
No change
1,811
|
$137,745,000 | 0.01% |
| Nutrien Ltd |
No change
2,676
|
$136,236,000 | 0.01% |
| Marsh Mclennan Cos Inc |
5.86%
643
|
$135,493,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
1,500
|
$134,130,000 | 0.01% |
| Autodesk Inc. |
5.86%
542
|
$134,118,000 | 0.01% |
| UDR Inc |
No change
3,242
|
$133,409,000 | 0.01% |
| Eaton Vance Muni Income Trus |
Closed
12,900
|
$132,225,000 | |
| Enbridge Inc |
27.99%
3,699
|
$131,649,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
1,352
|
$131,199,000 | 0.01% |
| Capital Southwest Corp. |
No change
5,000
|
$130,450,000 | 0.01% |
| Kimberly-Clark Corp. |
28.37%
905
|
$125,071,000 | 0.01% |
| Sherwin-Williams Co. |
19.94%
409
|
$122,058,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
938
|
$121,153,000 | 0.01% |
| Edison Intl |
No change
1,675
|
$120,282,000 | 0.01% |
| Yum Brands Inc. |
No change
884
|
$117,096,000 | 0.01% |
| Madison Square Garden Entmt |
Closed
2,970
|
$116,454,000 | |
| Mastercard Incorporated |
25.48%
261
|
$115,234,000 | 0.01% |
| Curtiss-Wright Corp. |
0.24%
420
|
$113,720,000 | 0.01% |
| World Gold Tr |
No change
2,444
|
$112,644,000 | 0.01% |
| Sprott Physical Gold Silve |
27.44%
5,025
|
$110,802,000 | 0.01% |
| Norfolk Southn Corp |
No change
500
|
$107,345,000 | 0.01% |
| Freeport-McMoRan Inc |
15.98%
2,208
|
$107,309,000 | 0.01% |
| Check Point Software Tech Lt |
No change
650
|
$107,250,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
7.58%
3,682
|
$104,532,000 | 0.01% |
| DTE Energy Co. |
3.01%
924
|
$102,593,000 | 0.01% |
| Stryker Corp. |
4.76%
300
|
$102,075,000 | 0.01% |
| Pimco Mun Income Fd Iii |
Closed
13,500
|
$100,845,000 | |
| Vanguard World Fd |
43.56%
1,056
|
$200,602,000 | 0.02% |
| Morgan Stanley |
27.79%
1,021
|
$99,231,000 | 0.01% |
| Dominion Energy Inc |
No change
2,000
|
$98,000,000 | 0.01% |
| Wisdomtree Tr |
57.29%
2,872
|
$187,114,000 | 0.02% |
| Pimco Etf Tr |
No change
930
|
$93,605,000 | 0.01% |
| CSX Corp. |
No change
2,760
|
$92,322,000 | 0.01% |
| Snap-on, Inc. |
No change
350
|
$91,487,000 | 0.01% |
| Spdr Gold Tr |
No change
415
|
$89,230,000 | 0.01% |
| Workday Inc |
23.99%
398
|
$88,972,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
No change
336
|
$88,080,000 | 0.01% |
| Spotify Technology S.A. |
11.25%
267
|
$83,748,000 | 0.01% |
| Analog Devices Inc. |
429.85%
355
|
$81,033,000 | 0.01% |
| DuPont de Nemours Inc |
0.51%
988
|
$79,525,000 | 0.01% |
| ServiceNow Inc |
29.86%
101
|
$79,200,000 | 0.01% |
| Novo-nordisk A S |
No change
524
|
$74,796,000 | 0.01% |
| Novartis AG |
100.29%
699
|
$74,416,000 | 0.01% |
| Dover Corp. |
No change
400
|
$72,180,000 | 0.01% |
| Boston Scientific Corp. |
20.60%
931
|
$71,697,000 | 0.01% |
| Kkr Co Inc |
9.19%
677
|
$71,292,000 | 0.01% |
| First Tr Value Line Divid In |
No change
1,725
|
$70,294,000 | 0.01% |
| Travelers Companies Inc. |
0.59%
342
|
$69,518,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
550
|
$68,668,000 | 0.01% |
| Dow Inc |
No change
1,276
|
$67,692,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
125
|
$66,885,000 | 0.01% |
| Eversource Energy |
1.17%
1,179
|
$66,862,000 | 0.01% |
| Vanguard Malvern Fds |
51.83%
1,368
|
$66,403,000 | 0.01% |
| Crowdstrike Holdings Inc |
27.23%
171
|
$65,527,000 | 0.01% |
| Oreilly Automotive Inc |
1.61%
61
|
$64,560,000 | 0.01% |
| Ingersoll-Rand Inc |
No change
705
|
$64,043,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
863
|
$63,604,000 | 0.01% |
| TE Connectivity Ltd |
3.45%
420
|
$63,181,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
1,232
|
$61,305,000 | 0.01% |
| Enterprise Prods Partners L |
No change
2,100
|
$60,858,000 | 0.01% |
| Idexx Labs Inc |
47.62%
124
|
$60,608,000 | 0.01% |
| Loews Corp. |
No change
800
|
$59,792,000 | 0.01% |
| Shopify Inc |
20.92%
890
|
$58,758,000 | 0.01% |
| Fair Isaac Corp. |
Opened
38
|
$57,210,000 | 0.01% |
| Main Str Cap Corp |
No change
1,129
|
$57,004,000 | 0.01% |
| Chipotle Mexican Grill |
3,346.15%
896
|
$56,130,000 | 0.01% |
| GSK Plc |
No change
1,456
|
$56,056,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
354
|
$55,040,000 | 0.01% |
| Xcel Energy Inc. |
No change
1,030
|
$55,013,000 | 0.01% |
| Canadian Nat Res Ltd |
108.42%
1,534
|
$54,611,000 | 0.01% |
| Asml Holding N V |
15.87%
53
|
$54,386,000 | 0.00% |
| Intercontinental Exchange In |
86.19%
391
|
$53,525,000 | 0.00% |
| Synopsys, Inc. |
30.43%
90
|
$53,502,000 | 0.00% |
| Imperial Oil Ltd. |
No change
780
|
$53,235,000 | 0.00% |
| Rayonier Inc. |
No change
1,829
|
$53,206,000 | 0.00% |
| Parker-Hannifin Corp. |
40.00%
105
|
$53,001,000 | 0.00% |
| Gilead Sciences, Inc. |
12.21%
769
|
$52,762,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
436
|
$51,710,000 | 0.00% |
| Ishares Tr |
Closed
455
|
$80,759,000 | |
| Palantir Technologies Inc. |
No change
2,000
|
$50,660,000 | 0.00% |
| Conocophillips |
No change
442
|
$50,556,000 | 0.00% |
| The Southern Co. |
No change
650
|
$50,398,000 | 0.00% |
| MGE Energy, Inc. |
No change
670
|
$50,063,000 | 0.00% |
| Skyworks Solutions, Inc. |
0.87%
466
|
$49,651,000 | 0.00% |
| Apollo Global Mgmt Inc |
0.94%
420
|
$49,590,000 | 0.00% |
| Alarm.com Holdings Inc |
1.44%
776
|
$49,308,000 | 0.00% |
| Select Sector Spdr Tr |
No change
954
|
$118,429,000 | 0.01% |
| Sysco Corp. |
13.93%
679
|
$48,475,000 | 0.00% |
| Block Inc |
6.69%
702
|
$45,272,000 | 0.00% |
| Waste Connections Inc |
Opened
250
|
$43,788,000 | 0.00% |
| CVS Health Corp |
68.18%
740
|
$43,705,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
200
|
$43,648,000 | 0.00% |
| Truist Finl Corp |
65.45%
1,094
|
$42,502,000 | 0.00% |
| Williams Cos Inc |
No change
1,000
|
$42,500,000 | 0.00% |
| GATX Corp. |
No change
321
|
$42,488,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
83.33%
2,200
|
$41,338,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
268
|
$41,266,000 | |
| KLA Corp. |
No change
50
|
$41,226,000 | 0.00% |
| Freshpet Inc |
32.05%
318
|
$41,147,000 | 0.00% |
| Campbell Soup Co. |
No change
900
|
$40,671,000 | 0.00% |
| Pinterest Inc |
14.41%
921
|
$40,589,000 | 0.00% |
| Dt Midstream Inc |
No change
560
|
$39,777,000 | 0.00% |
| Applied Matls Inc |
Opened
168
|
$39,647,000 | 0.00% |
| Roblox Corporation |
Closed
1,022
|
$39,020,000 | |
| Ametek Inc |
13.66%
233
|
$38,924,000 | 0.00% |
| Epam Sys Inc |
No change
205
|
$38,563,000 | 0.00% |
| Bny Mellon Strategic Mun Bd |
Closed
6,500
|
$38,090,000 | |
| Atlassian Corporation |
Closed
193
|
$37,694,000 | |
| Factset Resh Sys Inc |
No change
92
|
$37,561,000 | 0.00% |
| Danaher Corp. |
No change
150
|
$37,478,000 | 0.00% |
| Lockheed Martin Corp. |
No change
80
|
$37,368,000 | 0.00% |
| Metlife Inc |
2.14%
525
|
$36,850,000 | 0.00% |
| Mckesson Corporation |
8.96%
61
|
$35,842,000 | 0.00% |
| Fiserv, Inc. |
84.91%
240
|
$35,770,000 | 0.00% |
| Graham Hldgs Co |
No change
50
|
$34,978,000 | 0.00% |
| Biogen Inc |
60.64%
151
|
$34,973,000 | 0.00% |
| F5 Inc |
No change
200
|
$34,446,000 | 0.00% |
| Tjx Cos Inc New |
52.60%
310
|
$34,131,000 | 0.00% |
| Sei Invts Co |
No change
526
|
$34,027,000 | 0.00% |
| Vanguard Star Fds |
No change
561
|
$33,829,000 | 0.00% |
| Alps Etf Tr |
Closed
1,454
|
$33,275,000 | |
| Lennar Corp. |
4.74%
221
|
$33,122,000 | 0.00% |
| Zoetis Inc |
15.86%
191
|
$33,112,000 | 0.00% |
| EBay Inc. |
8.94%
609
|
$32,716,000 | 0.00% |
| Southern Copper Corporation |
25.00%
300
|
$32,324,000 | 0.00% |
| Constellation Brands Inc |
Opened
125
|
$32,160,000 | 0.00% |
| Take-two Interactive Softwar |
54.14%
205
|
$31,876,000 | 0.00% |
| General Mls Inc |
No change
500
|
$31,630,000 | 0.00% |
| Ssga Active Etf Tr |
No change
795
|
$31,578,000 | 0.00% |
| Haleon Plc |
11.30%
3,811
|
$31,480,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
934
|
$31,439,000 | 0.00% |
| Corteva Inc |
No change
571
|
$30,800,000 | 0.00% |
| Target Corp |
10.67%
197
|
$29,164,000 | 0.00% |
| Marathon Oil Corporation |
No change
1,000
|
$28,670,000 | 0.00% |
| Johnson Ctls Intl Plc |
28.18%
423
|
$28,117,000 | 0.00% |
| Astrazeneca plc |
343.21%
359
|
$28,000,000 | 0.00% |
| Fastenal Co. |
No change
440
|
$27,650,000 | 0.00% |
| Essex Ppty Tr Inc |
No change
101
|
$27,493,000 | 0.00% |
| Flex Ltd |
2.77%
911
|
$26,866,000 | 0.00% |
| Hasbro, Inc. |
No change
458
|
$26,793,000 | 0.00% |
| Axsome Therapeutics Inc |
No change
330
|
$26,565,000 | 0.00% |
| Sap SE |
No change
132
|
$26,551,000 | 0.00% |
| Aon plc. |
112.20%
87
|
$25,542,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
400
|
$25,392,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
3.51%
118
|
$25,353,000 | 0.00% |
| Newmont Corp |
2.91%
600
|
$25,122,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
725
|
$48,739,000 | 0.00% |
| Grainger W W Inc |
30.77%
27
|
$24,349,000 | 0.00% |
| HubSpot Inc |
30.51%
41
|
$24,181,000 | 0.00% |
| Netapp Inc |
Opened
183
|
$23,571,000 | 0.00% |
| Textron Inc. |
No change
274
|
$23,526,000 | 0.00% |
| Nuveen New York Amt Qlt Muni |
No change
2,077
|
$23,034,000 | 0.00% |
| Tapestry Inc |
2.39%
530
|
$22,679,000 | 0.00% |
| Solventum Corp |
Opened
427
|
$22,580,000 | 0.00% |
| Eog Res Inc |
17.76%
179
|
$22,531,000 | 0.00% |
| L3Harris Technologies Inc |
47.92%
100
|
$22,458,000 | 0.00% |
| Endeavor Group Hldgs Inc |
Closed
872
|
$22,437,000 | |
| General Mtrs Co |
13.27%
478
|
$22,208,000 | 0.00% |
| Jones Lang Lasalle Inc. |
35.90%
106
|
$21,760,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
No change
820
|
$21,312,000 | 0.00% |
| Old Dominion Freight Line In |
16.08%
120
|
$21,203,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
290
|
$20,880,000 | 0.00% |
| America Movil Sab De Cv |
No change
1,200
|
$20,400,000 | 0.00% |
| Baker Hughes Company |
21.89%
571
|
$20,083,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
115
|
$19,989,000 | 0.00% |
| Vanguard Specialized Funds |
No change
108
|
$19,716,000 | 0.00% |
| ON Semiconductor Corp. |
4.98%
286
|
$19,606,000 | 0.00% |
| CME Group Inc |
Opened
99
|
$19,464,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
1,000
|
$18,940,000 | 0.00% |
| Onto Innovation Inc. |
No change
86
|
$18,883,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
167
|
$18,425,000 | 0.00% |
| Coty Inc |
2.29%
1,829
|
$18,327,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
108
|
$18,053,000 | |
| Marvell Technology Inc |
No change
258
|
$18,035,000 | 0.00% |
| Cable One Inc |
No change
50
|
$17,700,000 | 0.00% |
| Tko Group Holdings Inc |
6.82%
164
|
$17,661,000 | 0.00% |
| Schwab Charles Corp |
No change
238
|
$17,539,000 | 0.00% |
| Entegris Inc |
No change
129
|
$17,483,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
295
|
$17,370,000 | 0.00% |
| Cohen Steers Quality Incom |
Closed
1,436
|
$17,347,000 | |
| Sp Global Inc |
24.00%
38
|
$16,948,000 | 0.00% |
| Webster Finl Corp |
No change
386
|
$16,826,000 | 0.00% |
| Molina Healthcare Inc |
Closed
41
|
$16,752,000 | |
| Las Vegas Sands Corp |
Closed
315
|
$16,286,000 | |
| BWX Technologies Inc |
No change
171
|
$16,245,000 | 0.00% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
180
|
$15,794,000 | 0.00% |
| Simon Ppty Group Inc New |
8.51%
102
|
$15,484,000 | 0.00% |
| Lyondellbasell Industries N |
No change
151
|
$14,439,000 | 0.00% |
| Manulife Finl Corp |
No change
539
|
$14,349,000 | 0.00% |
| Houlihan Lokey Inc |
No change
105
|
$14,118,000 | 0.00% |
| IAC Inc |
No change
300
|
$14,055,000 | 0.00% |
| Wingstop Inc |
26.67%
33
|
$13,948,000 | 0.00% |
| AES Corp. |
14.93%
793
|
$13,934,000 | 0.00% |
| Genuine Parts Co. |
No change
100
|
$13,832,000 | 0.00% |
| Bellring Brands Inc |
No change
242
|
$13,828,000 | 0.00% |
| Corning, Inc. |
No change
345
|
$13,404,000 | 0.00% |
| Integer Hldgs Corp |
No change
114
|
$13,201,000 | 0.00% |
| Arcosa Inc |
No change
158
|
$13,179,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
159
|
$13,091,000 | 0.00% |
| Discover Finl Svcs |
No change
100
|
$13,081,000 | 0.00% |
| Avery Dennison Corp. |
No change
59
|
$12,901,000 | 0.00% |
| Fomento Economico Mexicano S |
No change
119
|
$12,811,000 | 0.00% |
| Monday Com Ltd |
No change
53
|
$12,761,000 | 0.00% |
| AAR Corp. |
No change
175
|
$12,723,000 | 0.00% |
| Performance Food Group Company |
6.80%
192
|
$12,694,000 | 0.00% |
| Aldeyra Therapeutics Inc |
No change
3,800
|
$12,578,000 | 0.00% |
| Healthequity Inc |
No change
143
|
$12,327,000 | 0.00% |
| Realty Income Corp. |
Opened
233
|
$12,308,000 | 0.00% |
| Us Bancorp Del |
No change
306
|
$12,141,000 | 0.00% |
| Grail Inc |
Opened
781
|
$12,000,000 | 0.00% |
| Ishares Silver Tr |
No change
450
|
$11,957,000 | 0.00% |
| Vontier Corporation |
No change
313
|
$11,957,000 | 0.00% |
| Allegion plc |
No change
101
|
$11,934,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
67
|
$11,714,000 | 0.00% |
| Vulcan Matls Co |
No change
47
|
$11,688,000 | 0.00% |
| Hashicorp Inc |
No change
345
|
$11,624,000 | 0.00% |
| Cenovus Energy Inc |
No change
588
|
$11,561,000 | 0.00% |
| United Airls Hldgs Inc |
No change
237
|
$11,533,000 | 0.00% |
| Etsy Inc |
Closed
162
|
$11,139,000 | |
| MongoDB Inc |
Closed
31
|
$11,058,000 | |
| Dollar Tree Inc |
Closed
83
|
$11,052,000 | |
| New York Times Co. |
No change
215
|
$11,011,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
1,079
|
$10,823,000 | 0.00% |
| Airbnb, Inc. |
33.96%
70
|
$10,665,000 | 0.00% |
| Red Rock Resorts Inc |
No change
194
|
$10,657,000 | 0.00% |
| Welltower Inc. |
No change
100
|
$10,425,000 | 0.00% |
| Liberty Energy Inc |
No change
497
|
$10,383,000 | 0.00% |
| SiTime Corp |
No change
82
|
$10,200,000 | 0.00% |
| GitLab Inc. |
22.75%
205
|
$10,193,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
65
|
$10,102,000 | 0.00% |
| Beacon Roofing Supply Inc |
No change
111
|
$10,046,000 | 0.00% |
| Insmed Inc |
29.38%
149
|
$9,983,000 | 0.00% |
| Itron Inc. |
42.86%
100
|
$9,896,000 | 0.00% |
| Matador Res Co |
No change
165
|
$9,834,000 | 0.00% |
| Sony Group Corp |
No change
115
|
$9,770,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
47
|
$9,724,000 | 0.00% |
| Centene Corp. |
58.38%
144
|
$9,548,000 | 0.00% |
| Granite Constr Inc |
No change
152
|
$9,420,000 | 0.00% |
| Arch Cap Group Ltd |
No change
92
|
$9,311,000 | 0.00% |
| Ashland Inc |
No change
99
|
$9,310,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
190
|
$9,248,000 | 0.00% |
| Lattice Semiconductor Corp. |
11.19%
159
|
$9,221,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
No change
243
|
$9,147,000 | 0.00% |
| Viatris Inc. |
No change
856
|
$9,100,000 | 0.00% |
| Paymentus Holdings Inc |
No change
466
|
$8,854,000 | 0.00% |
| Masonite Intl Corp |
Closed
67
|
$8,808,000 | |
| Yum China Holdings Inc |
No change
285
|
$8,790,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
33
|
$8,663,000 | |
| Cava Group Inc |
No change
93
|
$8,626,000 | 0.00% |
| Vertiv Holdings Co |
70.69%
99
|
$8,528,000 | 0.00% |
| Kratos Defense Sec Solutio |
No change
424
|
$8,485,000 | 0.00% |
| Taro Pharmaceutical Inds Ltd |
Closed
200
|
$8,468,000 | |
| First Tr Exch Traded Fd Iii |
No change
487
|
$8,455,000 | 0.00% |
| Haemonetics Corp Mass |
No change
102
|
$8,439,000 | 0.00% |
| Occidental Pete Corp |
Opened
133
|
$8,383,000 | 0.00% |
| RBC Bearings Inc. |
No change
31
|
$8,364,000 | 0.00% |
| Capital One Finl Corp |
9.09%
60
|
$8,307,000 | 0.00% |
| Charles Riv Labs Intl Inc |
42.03%
40
|
$8,264,000 | 0.00% |
| LiveRamp Holdings Inc |
No change
265
|
$8,200,000 | 0.00% |
| Merus N.V |
42.27%
138
|
$8,166,000 | 0.00% |
| Bhp Group Ltd |
No change
143
|
$8,164,000 | 0.00% |
| Rio Tinto plc |
No change
123
|
$8,110,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
105
|
$10,023,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
165
|
$8,084,000 | 0.00% |
| Regal Rexnord Corporation |
No change
60
|
$8,076,000 | 0.00% |
| Caseys Gen Stores Inc |
19.23%
21
|
$8,038,000 | 0.00% |
| Alcon Ag |
45.45%
90
|
$8,018,000 | 0.00% |
| Simply Good Foods Co |
No change
219
|
$7,913,000 | 0.00% |
| Shift4 Pmts Inc |
No change
107
|
$7,849,000 | 0.00% |
| Avantor, Inc. |
No change
360
|
$7,632,000 | 0.00% |
| Boot Barn Holdings Inc |
43.27%
59
|
$7,607,000 | 0.00% |
| Cintas Corporation |
45.00%
11
|
$7,405,000 | 0.00% |
| Akamai Technologies Inc |
Closed
68
|
$7,376,000 | |
| Warner Bros.Discovery Inc |
No change
991
|
$7,374,000 | 0.00% |
| e.l.f. Beauty Inc |
105.88%
35
|
$7,320,000 | 0.00% |
| HDFC Bank Ltd. |
No change
113
|
$7,270,000 | 0.00% |
| Walgreens Boots Alliance Inc |
45.45%
600
|
$7,257,000 | 0.00% |
| Amer States Wtr Co |
No change
100
|
$7,257,000 | 0.00% |
| Biohaven Ltd |
No change
205
|
$7,116,000 | 0.00% |
| EQT Corp |
5.49%
192
|
$7,101,000 | 0.00% |
| Ishares Gold Tr |
No change
161
|
$7,073,000 | 0.00% |
| Teledyne Technologies Inc |
12.50%
18
|
$7,035,000 | 0.00% |
| Dolby Laboratories Inc |
27.27%
88
|
$6,973,000 | 0.00% |
| Inspire Med Sys Inc |
No change
52
|
$6,960,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
13.75%
69
|
$6,915,000 | 0.00% |
| Allegiant Travel |
No change
137
|
$6,882,000 | 0.00% |
| Kraft Heinz Co |
No change
212
|
$6,831,000 | 0.00% |
| Phreesia Inc |
No change
322
|
$6,827,000 | 0.00% |
| Eastman Chem Co |
16.95%
69
|
$6,750,000 | 0.00% |
| Crown Holdings, Inc. |
No change
90
|
$6,661,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
83
|
$6,644,000 | 0.00% |
| Clean Harbors, Inc. |
27.50%
29
|
$6,576,000 | 0.00% |
| Icici Bank Limited |
No change
217
|
$6,252,000 | 0.00% |
| Flywire Corporation |
No change
379
|
$6,212,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
477
|
$6,092,000 | 0.00% |
| Insulet Corporation |
30.23%
30
|
$6,040,000 | 0.00% |
| Freshworks Inc |
23.95%
470
|
$5,965,000 | 0.00% |
| APi Group Corporation |
No change
158
|
$5,946,000 | 0.00% |
| Legalzoom Com Inc |
No change
702
|
$5,890,000 | 0.00% |
| Rexford Indl Rlty Inc |
No change
132
|
$5,886,000 | 0.00% |
| M/i Homes Inc |
No change
48
|
$5,863,000 | 0.00% |
| Seagate Technology Hldngs Pl |
62.07%
55
|
$5,715,000 | 0.00% |
| Western Digital Corp. |
No change
75
|
$5,715,000 | 0.00% |
| Cae Inc. |
Closed
272
|
$5,615,000 | |
| Ats Corporation |
Closed
166
|
$5,598,000 | |
| Couchbase Inc |
Opened
306
|
$5,588,000 | 0.00% |
| Expedia Group Inc |
No change
44
|
$5,541,000 | 0.00% |
| Liberty Media Corp. |
4.52%
338
|
$11,755,000 | 0.00% |
| Tractor Supply Co. |
81.82%
20
|
$5,512,000 | 0.00% |
| Liberty Global Ltd |
No change
308
|
$5,498,000 | 0.00% |
| Public Storage Oper Co |
13.64%
19
|
$5,466,000 | 0.00% |
| Blackrock Debt Strategies Fd |
No change
500
|
$5,420,000 | 0.00% |
| Kennametal Inc. |
No change
228
|
$5,368,000 | 0.00% |
| Intra-Cellular Therapies Inc |
No change
78
|
$5,343,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
56.98%
111
|
$5,291,000 | 0.00% |
| PPL Corp |
No change
190
|
$5,254,000 | 0.00% |
| No transactions found in first 500 rows out of 611 | |||
| Showing first 500 out of 611 holdings | |||
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