Richardson Financial Services Inc 13F annual report

Richardson Financial Services Inc is an investment fund managing more than $142 billion ran by Edward Pitts. There are currently 587 companies in Mr. Pitts’s portfolio. The largest investments include Spdr Sp 500 and Vanguard Value Etf, together worth $12.5 billion.

$142 billion Assets Under Management (AUM)

As of 5th August 2024, Richardson Financial Services Inc’s top holding is 101,288 shares of Spdr Sp 500 currently worth over $6.48 billion and making up 4.7% of the portfolio value. In addition, the fund holds 37,475 shares of Vanguard Value Etf worth $6.01 billion. The third-largest holding is Vanguard Growth Etf worth $5.68 billion and the next is Apple Inc worth $5.52 billion, with 26,185 shares owned.

Currently, Richardson Financial Services Inc's portfolio is worth at least $142 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 Richardson Financial Services Inc

The Richardson Financial Services Inc office and employees reside in Medway, Massachusetts. According to the last 13-F report filed with the SEC, Edward Pitts serves as the CHIEF COMPLIANCE OFFICER at Richardson Financial Services Inc.

Recent trades

In the most recent 13F filing, Richardson Financial Services Inc revealed that it had opened a new position in Energy Select Sector Spdr and bought 10,423 shares worth $950 million.

The investment fund also strengthened its position in Vanguard Value Etf by buying 42 additional shares. This makes their stake in Vanguard Value Etf total 37,475 shares worth $6.01 billion.

On the other hand, there are companies that Richardson Financial Services Inc is getting rid of from its portfolio. Richardson Financial Services Inc closed its position in Communication Svcs Select Sector Spdr on 12th August 2024. It sold the previously owned 11,675 shares for $953 million. Edward Pitts also disclosed a decreased stake in Spdr Sp 500 by 0.2%. This leaves the value of the investment at $6.48 billion and 101,288 shares.

One of the smallest hedge funds

The two most similar investment funds to Richardson Financial Services Inc are Latash Investments and True Capital Management. They manage $139 billion and $139 billion respectively.


Edward Pitts investment strategy

Richardson Financial Services Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 37.5% 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 31% 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 $72.7 billion.

The complete list of Richardson Financial Services Inc trades based on 13F SEC filings

These positions were updated on August 12th 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
Spdr Sp 500
16.74%
101,288
$6,482,432,000 4.67%
Vanguard Value Etf
0.11%
37,475
$6,011,413,000 4.33%
Vanguard Growth Etf
0.40%
15,200
$5,684,991,000 4.09%
Apple Inc
2.76%
26,185
$5,515,085,000 3.97%
Spdr Sp Developed World Ex-us
45.63%
124,369
$4,362,865,000 3.14%
Spdr Portfolio Emerging Markets
3.46%
79,223
$2,984,332,000 2.15%
Vanguard Sp 500
2.10%
5,550
$2,775,722,000 2.00%
NVIDIA Corp
860.71%
21,299
$2,631,278,000 1.89%
Microsoft Corporation
2.78%
5,673
$2,535,548,000 1.83%
Ishares High Yield Corp
10.68%
30,450
$2,348,913,000 1.69%
Vanguard Ftse Developed Markets
1.90%
44,664
$2,207,297,000 1.59%
Ishares Core Msci Emerging Markets Etf
0.86%
41,059
$2,197,899,000 1.58%
Vanguard Small Cap Growth Etf
1.49%
7,295
$1,824,598,000 1.31%
Ishares Core Msci Europe Etf
2.27%
29,342
$1,671,039,000 1.20%
Amazon.com Inc.
7.13%
8,488
$1,640,307,000 1.18%
Spdr Sp 500 Etf
1.00%
2,959
$1,610,348,000 1.16%
Alphabet Inc A
4.59%
8,582
$1,563,211,000 1.13%
Ishares 0-5 Year High Yield Corp Etf
4.44%
35,612
$1,502,826,000 1.08%
Ishares Core Msci Pacific Etf
0.43%
23,275
$1,424,883,000 1.03%
Spdr Sp 600 Small Cap
12.52%
32,209
$1,337,638,000 0.96%
Ishares Treasury Floating Rate Bond Etf
4.96%
25,139
$1,273,542,000 0.92%
Unitedhealth Group Inc
8.68%
2,379
$1,211,530,000 0.87%
Vanguard Small Cap Value Etf
1.75%
6,618
$1,207,953,000 0.87%
Visa Inc
11.55%
4,440
$1,165,367,000 0.84%
Cintas Corporation
13.86%
1,628
$1,140,024,000 0.82%
Vanguard Tax-exempt Bond Etf
0.24%
22,477
$1,126,322,000 0.81%
Spdr Blm Barclays High Yld Bond
0.62%
11,796
$1,112,010,000 0.80%
Costco Wholesale Corp
9.05%
1,296
$1,101,587,000 0.79%
Mastercard Inc A
13.62%
2,429
$1,071,577,000 0.77%
Ishares Core Total Usd Bd Mkt Etf
7.40%
23,066
$1,043,044,000 0.75%
Jpmorgan Chase Co
5.91%
5,115
$1,034,559,000 0.75%
Home Depot, Inc.
8.94%
2,945
$1,013,786,000 0.73%
Adobe Inc
6.48%
1,791
$994,972,000 0.72%
Spdr 400 Mid Cap
0.60%
19,252
$987,627,000 0.71%
Spdr Portfolio Lng Trm Treas
53.73%
35,612
$969,364,000 0.70%
Tech Sel Sect Spdr Etf
6.20%
4,281
$968,491,000 0.70%
Communication Svcs Select Sector Spdr
Closed
11,675
$953,381,000
Energy Select Sector Spdr
Opened
10,423
$950,057,000 0.68%
Vanguard Small Cap Etf
0.21%
4,354
$949,347,000 0.68%
Industrial Select Sector Spdr
1.10%
7,738
$943,030,000 0.68%
Synopsys, Inc.
2.42%
1,532
$911,632,000 0.66%
T-Mobile US, Inc.
23.88%
4,989
$878,962,000 0.63%
Thermo Fisher Scientific Inc.
5.10%
1,562
$863,786,000 0.62%
Pimco 0-5 Year Hi Yld Corp Bond Idx
3.01%
9,307
$862,796,000 0.62%
Spdr Blackstone Gso Senior Loan
13.03%
20,637
$862,627,000 0.62%
ASML Holding NV
12.58%
785
$802,843,000 0.58%
Mcdonalds Corp
2.33%
3,143
$800,963,000 0.58%
Vanguard Ftse Emerging Markets Etf
2.00%
17,948
$785,405,000 0.57%
Ishares Jpmorgan Usd Emerg Markets Bond
5.30%
8,626
$763,193,000 0.55%
Quanta Services, Inc.
11.44%
2,979
$756,934,000 0.55%
Pepsico Inc
4.03%
4,426
$729,981,000 0.53%
Spdr Sp Int'l Small Cap
1.67%
22,732
$721,514,000 0.52%
Trane Technologies plc
15.19%
2,038
$670,359,000 0.48%
Spdr Portfolio Aggregate Bnd
4.05%
26,079
$654,323,000 0.47%
Walt Disney Co (The)
11.45%
6,481
$643,499,000 0.46%
Vanguard Total Stock Market Etf
1.84%
2,403
$642,827,000 0.46%
NextEra Energy Inc
4.50%
9,078
$642,813,000 0.46%
Vanguard Total International Bond Etf
3.60%
13,108
$637,965,000 0.46%
Vanguard Real Estate Etf
1.96%
7,448
$623,862,000 0.45%
EOG Resources, Inc.
5.74%
4,946
$622,553,000 0.45%
NXP Semiconductors NV
8.55%
2,301
$619,176,000 0.45%
Spdr Doubleline Total Return Tact
4.45%
15,533
$616,971,000 0.44%
Vanguard Total Bond Market Etf
5.22%
8,431
$607,453,000 0.44%
Anheuser Busch Inbev
3.31%
10,361
$602,492,000 0.43%
Walmart Inc
21.19%
8,808
$596,390,000 0.43%
Ishares Core Sp Mid Cap Etf
0.32%
10,045
$587,833,000 0.42%
AMGEN Inc.
4.62%
1,877
$586,469,000 0.42%
Amer Water Works Company
3.39%
4,450
$574,762,000 0.41%
Exxon Mobil Corp.
31.07%
4,961
$571,111,000 0.41%
Ishares Msci Usa Min Vol Factor Etf
5.17%
6,708
$563,237,000 0.41%
Spdr Barclays 1-3 Month T Bill
35.11%
5,974
$548,294,000 0.39%
Vanguard Ftse All-wld Ex-u.s.smcp
2.23%
4,627
$543,602,000 0.39%
Linde Plc.
2.65%
1,177
$516,480,000 0.37%
Tjx Cos Inc New
1.73%
4,550
$500,955,000 0.36%
Parker-Hannifin Corp.
6.29%
984
$497,717,000 0.36%
Vanguard Mega Cap Growth Etf
0.06%
1,583
$497,394,000 0.36%
American Tower Corp.
6.22%
2,487
$483,423,000 0.35%
Jpmorgan Beta Bldrs Canada
3.60%
7,372
$478,959,000 0.34%
Zoetis Inc
3.36%
2,731
$473,446,000 0.34%
Vaneck Etf Trust High Yield Muni
1.56%
8,892
$459,272,000 0.33%
Ishares Core Msci Eafe
2.19%
6,300
$457,632,000 0.33%
Berkshire Hathaway Inc B
20.64%
1,115
$453,582,000 0.33%
Vertex Pharmaceuticals, Inc.
2.67%
962
$450,909,000 0.32%
Spdr Gold Trust Gold Etf
36.50%
2,070
$445,070,000 0.32%
Salesforce Inc
3.03%
1,726
$443,755,000 0.32%
Palo Alto Networks Inc
14.17%
1,290
$437,323,000 0.31%
Tesla Inc
4.66%
2,187
$432,764,000 0.31%
Northrop Grumman Corp.
4.19%
984
$428,975,000 0.31%
Novo Nordisk A/s
8.30%
2,975
$424,652,000 0.31%
Sp Global Inc
9.29%
947
$422,362,000 0.30%
Roper Technologies Inc
6.29%
745
$419,927,000 0.30%
Spdr Port Inter Trm Trsry Etf
28.58%
14,932
$418,400,000 0.30%
Vanguard Mid-cap Growth Etf
293.01%
1,800
$413,208,000 0.30%
Broadcom Inc
1,588.28%
2,448
$404,595,000 0.29%
Spdr Ssga Ultra Short Term Bond Etf
0.51%
9,622
$389,402,000 0.28%
Vanguard Total International Stock Etf
1.36%
6,442
$388,453,000 0.28%
Qorvo Inc
No change
3,315
$384,673,000 0.28%
Jpmorgan Global Select Equity Etf
36.08%
6,363
$384,325,000 0.28%
Spdr Bloomberg Barclays Em Local Bd
0.62%
19,233
$382,545,000 0.28%
CME Group Inc
21.08%
1,939
$381,207,000 0.27%
Chevron Corp.
15.19%
2,381
$372,437,000 0.27%
Vanguard Wellesley Income Admiral
No change
6,097
$368,797,000 0.27%
Spdr Nuveen Bloomberg Muni Bond
17.17%
7,942
$363,347,000 0.26%
HCA Healthcare Inc
18.44%
1,110
$356,621,000 0.26%
Vanguard Mega Cap Value Etf
0.10%
2,969
$351,827,000 0.25%
Jpmorgan Betabuilders Us Eqy Etf
1.20%
3,540
$347,345,000 0.25%
Vanguard Mid-cap Value Etf
29.58%
2,309
$347,344,000 0.25%
Pfizer Inc.
4.42%
12,120
$339,103,000 0.24%
Meta Platforms Inc A
605.68%
621
$313,120,000 0.23%
Vanguard Extended Market Etf
3.72%
1,813
$306,017,000 0.22%
Spdr Gold Minishares
Opened
6,573
$302,959,000 0.22%
Spdr Gold Minishares
Closed
6,848
$301,663,000
Capital One Finl Corp
47.96%
2,175
$301,129,000 0.22%
Fifth Third Bancorp
10.92%
7,706
$281,192,000 0.20%
Ishares Core Sp 500 Etf
5.01%
512
$280,182,000 0.20%
Jpmorgan Beta Builders Intl
4.55%
4,595
$271,484,000 0.20%
Ishares Broad Usd High Yield Corp Bond
2.01%
7,282
$264,198,000 0.19%
Procter Gamble Co
23.07%
1,577
$260,079,000 0.19%
Vanguard Global Ex-us Real Estate
3.46%
6,362
$258,098,000 0.19%
Duke Energy Corp.
15.44%
2,568
$257,390,000 0.19%
Intl Paper Company
17.67%
5,840
$251,996,000 0.18%
Williams Co., Inc.
19.08%
5,900
$250,750,000 0.18%
Att Inc
11.44%
13,109
$250,514,000 0.18%
Starbucks Corp.
Closed
2,715
$248,125,000
Verizon Communications Inc
15.76%
5,863
$241,790,000 0.17%
Philip Morris International Inc
8.79%
2,284
$231,438,000 0.17%
Amer Elec Pwr Co Inc
14.92%
2,624
$230,230,000 0.17%
Spdr Bloomberg 1 10 Yr Tips Etf
3.12%
12,208
$225,603,000 0.16%
First Trust Senior Loan
0.62%
4,841
$221,282,000 0.16%
Entergy Corp.
13.65%
2,063
$220,741,000 0.16%
Altria Group Inc.
6.73%
4,835
$220,234,000 0.16%
Cincinnati Finl Corp
13.66%
1,840
$217,304,000 0.16%
U S Bancorp De New
8.05%
5,471
$217,199,000 0.16%
Coca-Cola Co
7.93%
3,404
$216,665,000 0.16%
Abbvie Inc
4.51%
1,250
$214,400,000 0.15%
Spdr Bloombg Emg Mrk Usd Bnd Etf
2.89%
8,965
$213,588,000 0.15%
Ishares Msci Eafe Min Vol Factor Etf
4.47%
3,058
$212,115,000 0.15%
Ishares Barclays Mbs Fixed-rate Bond
9.89%
2,286
$209,877,000 0.15%
Ishares Iboxx $ Invmt Grade Corp Bd Etf
2.17%
1,935
$207,235,000 0.15%
Ishares Russell Mid Cap Value Etf
34.87%
1,694
$204,534,000 0.15%
Intl Business Machs Corp
15.64%
1,160
$200,623,000 0.14%
KLA Corp.
11.74%
238
$196,234,000 0.14%
LyondellBasell Industries NV
4.26%
2,025
$193,711,000 0.14%
Lockheed Martin Corp.
22.22%
406
$189,643,000 0.14%
Citizens Financial Group, Inc.
10.12%
5,150
$185,554,000 0.13%
Firstenergy Corp.
4.20%
4,785
$183,122,000 0.13%
Vanguard High Dividend Yield Etf
12.12%
1,537
$182,288,000 0.13%
DTE Energy Co.
8.15%
1,635
$181,501,000 0.13%
Vanguard Short-term Bond Etf
21.36%
2,364
$181,319,000 0.13%
Vanguard Mortgage Backed Sec Idx Etf
15.56%
3,980
$180,693,000 0.13%
Merck Company Inc
25.97%
1,431
$177,158,000 0.13%
Sempra
7.20%
2,320
$176,459,000 0.13%
Public Service Enter Group, Inc.
8.64%
2,380
$175,406,000 0.13%
CSX Corp.
15.08%
5,160
$172,602,000 0.12%
Value Line Select Growth Fund
No change
4,671
$172,182,000 0.12%
Schwab U.s. Tips
3.31%
3,305
$171,893,000 0.12%
Navigator Tactical Fixed Income I
1.49%
17,120
$167,608,000 0.12%
Prologis Inc
17.36%
1,471
$165,208,000 0.12%
NiSource Inc
6.78%
5,638
$162,430,000 0.12%
MetLife, Inc.
31.37%
2,301
$161,507,000 0.12%
Invesco National Amt Free Muni Bond
12.75%
6,813
$161,332,000 0.12%
Jpm Betabuilders Usd Etf
26.68%
3,514
$160,730,000 0.12%
Spdr Nuveen Barclays St Muni Bond
11.80%
3,349
$158,039,000 0.11%
Dominion Energy Inc
14.89%
3,120
$152,880,000 0.11%
Automatic Data Processing Inc.
No change
623
$148,704,000 0.11%
Ishares Msci Canada Etf
5.83%
3,988
$147,915,000 0.11%
General Mills, Inc.
6.99%
2,315
$146,447,000 0.11%
Vanguard Interm-term Bond Etf
11.76%
1,900
$142,291,000 0.10%
Ishares 10 Yr Inv Bond
1.36%
2,837
$141,984,000 0.10%
Citigroup Inc
2.29%
2,235
$141,833,000 0.10%
Ishares Msci Emerging Markets As Etf
0.46%
1,927
$139,669,000 0.10%
Stryker Corp.
1.21%
408
$138,822,000 0.10%
Wec Energy Grp, Inc.
13.40%
1,743
$136,756,000 0.10%
Pioneer Natural Res Co
Closed
516
$135,451,000
Ford Motor Co.
2.62%
10,790
$135,306,000 0.10%
Eversource Energy
8.52%
2,320
$131,567,000 0.09%
Ishares Msci Switzerland Etf
8.90%
2,662
$128,336,000 0.09%
Netflix Inc.
3.26%
190
$128,228,000 0.09%
Fnf Group
0.59%
2,575
$127,257,000 0.09%
Vanguard Intl Hi Div Yld Idx Etf
12.33%
1,778
$121,846,000 0.09%
Vanguard Mid Cap Etf
0.40%
494
$119,598,000 0.09%
Schlumberger Ltd.
35.87%
2,519
$118,847,000 0.09%
Regions Finl Corp New
1.02%
5,925
$118,737,000 0.09%
Interpublic Group
12.91%
3,945
$114,761,000 0.08%
Vanguard Total Corporate Bond Etf
Closed
1,491
$114,240,000
Ishares Barclays 10-20 Year Treas Bd
22.52%
1,111
$114,100,000 0.08%
Principal Financial Group Inc
9.49%
1,430
$112,184,000 0.08%
Genuine Parts Co.
26.15%
805
$111,347,000 0.08%
Ishares Us Treasury Bond
0.19%
4,837
$109,171,000 0.08%
Spdr Ssga Us Sector Rotation Etf
0.33%
2,134
$108,600,000 0.08%
Ishares National Muni Bond Etf
12.49%
988
$105,271,000 0.08%
Watsco Inc A
8.16%
225
$104,229,000 0.08%
Sonoco Products Co.
38.71%
2,050
$103,976,000 0.07%
Spdr Portfolio Intermediate Term Bd
34.27%
3,115
$101,425,000 0.07%
Biogen Inc
No change
437
$101,305,000 0.07%
Spdr Dow Jones Reit
2.28%
1,076
$100,176,000 0.07%
NNN REIT Inc
9.35%
2,345
$99,897,000 0.07%
Spdr Dow Jones Int'l Real Estate
6.21%
4,001
$96,024,000 0.07%
T. Rowe Price Blue Chip Growth I
No change
511
$95,881,000 0.07%
Airbnb, Inc.
77.18%
629
$95,376,000 0.07%
Unum Group
9.21%
1,775
$90,720,000 0.07%
Bank America Corp
4.54%
2,281
$90,715,000 0.07%
Paychex Inc.
No change
745
$88,327,000 0.06%
Analog Devices Inc.
No change
384
$87,652,000 0.06%
nVent Electric plc
No change
1,141
$87,412,000 0.06%
Chubb Ltd
12.04%
336
$85,707,000 0.06%
Vanguard Long-term Bond Etf
20.59%
1,218
$85,613,000 0.06%
Nike Inc B
No change
1,112
$83,812,000 0.06%
Advanced Micro Devices Inc.
45.07%
515
$83,539,000 0.06%
The Wendy's Company
6.55%
4,925
$83,528,000 0.06%
Invsc S P 500 Momentum Etf
26.81%
946
$82,737,000 0.06%
Ishares Russell Top 200 Growth Etf
4.48%
384
$82,376,000 0.06%
HP Inc
12.15%
2,350
$82,297,000 0.06%
Spdr Portfolio Sp 500 Growth
Opened
1,026
$82,213,000 0.06%
Nuveen Core Impact Bond R6
1.13%
9,109
$80,607,000 0.06%
Franklin Resources, Inc.
10.45%
3,600
$80,460,000 0.06%
Edwards Lifesciences Corp
Closed
840
$80,270,000
Hr Block Inc
1.67%
1,476
$80,043,000 0.06%
Valero Energy Corp.
41.43%
495
$77,597,000 0.06%
Edwards Lifesciences Corp
Opened
840
$77,591,000 0.06%
Columbia Tax-exempt A
0.96%
6,517
$77,291,000 0.06%
Vanguard Interm-tm Corp Bd Idx
3.97%
943
$75,374,000 0.05%
Spdr Ssga Fixed Inc Sect Rotation Etf
8.77%
2,872
$73,036,000 0.05%
Johnson Johnson
21.52%
497
$72,641,000 0.05%
Ishares Broad Usd Invest Grade Bd
0.22%
1,378
$69,189,000 0.05%
Ishares Tr Msci Usa Mmentm
23.38%
354
$68,984,000 0.05%
Marathon Petroleum Corp
13.19%
395
$68,525,000 0.05%
Goldman Sachs Just Us Large Cap Eq Etf
2.13%
875
$68,363,000 0.05%
XPO Inc
3.88%
642
$68,149,000 0.05%
Parnassus Core Equity Institutional
0.36%
1,094
$67,576,000 0.05%
Amern Express Co
No change
282
$65,297,000 0.05%
Seagate Tech Hldgs Plc
0.79%
630
$65,060,000 0.05%
Inv Optimum Yld K1 Etf
8.93%
4,592
$64,518,000 0.05%
Bio-Techne Corp
No change
880
$63,052,000 0.05%
Applied Materials Inc.
3.09%
267
$63,010,000 0.05%
Taiwan Semicon Mfg Co
2.16%
362
$62,918,000 0.05%
Arthur J Gallagher
No change
235
$60,938,000 0.04%
Pentair plc
13.01%
789
$60,493,000 0.04%
Intuitive Surgical Inc
17.39%
135
$60,055,000 0.04%
Eli Lilly Co
1.49%
66
$59,755,000 0.04%
Wells Fargo Co New
No change
995
$59,093,000 0.04%
Whirlpool Corp.
4.96%
575
$58,765,000 0.04%
PulteGroup Inc
No change
533
$58,683,000 0.04%
Southern Company
35.56%
751
$58,255,000 0.04%
Marsh Mclennan Companies Inc
390.91%
270
$56,895,000 0.04%
Goldman Sachs Group, Inc.
16.82%
125
$56,540,000 0.04%
Aflac Inc.
No change
633
$56,533,000 0.04%
Alphabet Inc C
2.89%
302
$55,393,000 0.04%
Cisco Systems, Inc.
No change
1,161
$55,159,000 0.04%
Ishares Russell 1000 Value Etf
No change
314
$54,783,000 0.04%
Spdr Barclays Short Term High Yield Bond
2.18%
2,105
$52,562,000 0.04%
Ishares Dow Jones Select Dividend
No change
419
$50,691,000 0.04%
Omnicom Group, Inc.
66.27%
562
$50,411,000 0.04%
Blackrock Inc.
10.34%
64
$50,388,000 0.04%
Williams-Sonoma, Inc.
92.39%
354
$49,979,000 0.04%
CRH Plc
2.67%
656
$49,187,000 0.04%
Federal Rlty Invt Tr New
2.04%
480
$48,466,000 0.03%
Clorox Co.
No change
355
$48,447,000 0.03%
Ishares Russell 1000 Growth Etf
No change
132
$48,115,000 0.03%
GE Aerospace
49.49%
296
$47,056,000 0.03%
Danaher Corp.
0.54%
184
$45,972,000 0.03%
Equity Residential
No change
650
$45,071,000 0.03%
Fortive Corp
No change
580
$42,978,000 0.03%
Ishares Russell 2000 Index
86.62%
211
$42,810,000 0.03%
Accenture plc
35.48%
140
$42,477,000 0.03%
Spdr Sp 400 Mid Cap Growth Etf
Closed
484
$42,248,000
Invesco Senior Loan
No change
1,977
$41,596,000 0.03%
Spdr S/t Treasury Etf
8.57%
1,440
$41,573,000 0.03%
Comcast Corp Class A
26.70%
1,054
$41,275,000 0.03%
GSK Plc
No change
1,068
$41,118,000 0.03%
Arch Capital Group Ltd
No change
398
$40,154,000 0.03%
Morgan Stanley
21.39%
403
$39,168,000 0.03%
Mckesson Corporation
No change
66
$38,547,000 0.03%
Norfolk Southern Corp.
No change
178
$38,215,000 0.03%
Parnassus Mid Cap Institutional
No change
973
$37,208,000 0.03%
Brookfield Asset Mngmt Cl A
368.29%
960
$36,528,000 0.03%
Spdr Portfolio Mortgage Backed Bond
3.82%
1,685
$36,345,000 0.03%
Check Point Sftware Tech
No change
219
$36,135,000 0.03%
Ishares Usd Green Bond Etf
No change
763
$35,510,000 0.03%
Spdr Portfolio Corporate Bond Etf
3.26%
1,235
$35,445,000 0.03%
Texas Instruments Inc.
No change
180
$35,016,000 0.03%
Franklin Ma Tax-free Income A1
0.73%
3,299
$34,867,000 0.03%
Abbvie 3.200 05/14/26 '26
Closed
36,000
$34,747,000
General Dynamics Corp.
21.43%
119
$34,527,000 0.02%
Sumitomo Mitsui Financial Group Inc
0.92%
2,513
$33,699,000 0.02%
Ccm Community Impact Bond Institutional
0.84%
3,616
$33,631,000 0.02%
Ishares Russell Mid Cap Growth Etf
No change
304
$33,546,000 0.02%
Dicks Sporting Goods, Inc.
Opened
156
$33,517,000 0.02%
Assurant Inc
62.10%
201
$33,416,000 0.02%
Emcor Group, Inc.
6.19%
91
$33,222,000 0.02%
American Funds Invmt Co Of Amer F2
0.69%
580
$33,151,000 0.02%
Spdr Barclays Int'l Treas Bond
2.52%
1,546
$33,130,000 0.02%
Capital One Fin 3.750 07/28/26 '26
Closed
34,000
$32,710,000
Impax International Sust Econ Instl
1.84%
3,037
$32,077,000 0.02%
Element Solutions Inc
No change
1,175
$31,866,000 0.02%
Us Treasury 4.250 09/30/24
Closed
32,000
$31,840,000
Pdd Holdings Ads
3,883.33%
239
$31,775,000 0.02%
Hartford Schroders International Stk I
No change
1,762
$31,432,000 0.02%
Enbridge Inc
No change
866
$30,821,000 0.02%
Banco Bilbao Vizcaya Adr
48.52%
3,055
$30,642,000 0.02%
Spdr Bloomberg Barclays Shrt Trm Bd
Closed
478
$30,574,000
Icon Plc
3.00%
97
$30,407,000 0.02%
First Horizon Corporation
No change
1,925
$30,358,000 0.02%
Novartis Ag Spon Adr
Opened
283
$30,128,000 0.02%
General Dynamics 3.500 05/15/25 '25
Closed
30,000
$29,440,000
Energy Transfer 3.750 05/15/30 '30
Closed
32,000
$29,344,000
Enterprise Prod 3.700 02/15/26 '25
Closed
30,000
$29,321,000
Eog Resources 4.375 04/15/30 '30
Closed
30,000
$29,265,000
Snowflake Inc A
No change
214
$28,909,000 0.02%
General Motors Company
No change
621
$28,852,000 0.02%
Ishares Sp Small Cap 600/barra Growth
No change
224
$28,768,000 0.02%
Lazard Inc.
1,125.00%
735
$28,062,000 0.02%
Suncor Energy, Inc.
82.83%
724
$27,584,000 0.02%
PPG Industries, Inc.
Closed
189
$27,386,000
Best Buy Co. Inc.
190.91%
320
$26,973,000 0.02%
Willis Towers Watson Pub
No change
101
$26,476,000 0.02%
Spdr Portfolio Long Term Corp Bd
23.34%
1,173
$26,451,000 0.02%
Anheusr Bsch 4.750 01/23/29 '28
Closed
26,000
$26,004,000
Goldman Sachs 3.850 07/08/24 '24 Mtn
Closed
26,000
$25,872,000
Amazon.com 2.800 08/22/24 '24
Closed
26,000
$25,709,000
NICE Ltd
No change
149
$25,624,000 0.02%
W.p. Carey Inc
No change
463
$25,488,000 0.02%
Nike 2.400 03/27/25 '25
Closed
26,000
$25,305,000
Pimco Low Duration Esg Institutional
0.86%
2,802
$25,185,000 0.02%
American Funds Capital World Grinc F2
24.85%
369
$24,099,000 0.02%
Netapp 2.375 06/22/27 '27
Closed
26,000
$23,893,000
United Therapeutics Corp
17.19%
75
$23,891,000 0.02%
Natl Grid Adr New 2017
No change
416
$23,629,000 0.02%
Costco Wholesale 1.600 04/20/30 '30
Closed
28,000
$23,549,000
Fabrinet
Opened
96
$23,500,000 0.02%
Citigroup 4.450 09/29/27
Closed
24,000
$23,328,000
Vale S A Adr
Closed
1,906
$23,234,000
Logitech Intl Sa
No change
239
$23,154,000 0.02%
Bank Nova Scotia Halifax
Closed
442
$22,887,000
Toyota Motor Adr Rep 10 Corp
44.78%
111
$22,752,000 0.02%
Crown Castle Inc
No change
230
$22,471,000 0.02%
Waste Management, Inc.
21.64%
105
$22,401,000 0.02%
Royal Bank Cda Montreal
Opened
210
$22,340,000 0.02%
Coca-cola Europac Prtnrs
No change
306
$22,298,000 0.02%
Medtronic Plc
Closed
253
$22,049,000
Ensign Group Inc
No change
178
$22,017,000 0.02%
Nextera Energy Partners
No change
790
$21,836,000 0.02%
Ishares Sp Small Cap 600/barra Value
No change
224
$21,788,000 0.02%
Sun Life Finl Inc
Closed
397
$21,668,000
Owens Corning
41.38%
123
$21,368,000 0.02%
Cgi Inc A Sub Vtg
Closed
193
$21,325,000
FMC Corp.
Opened
370
$21,294,000 0.02%
Becton Dickinson Co
No change
91
$21,268,000 0.02%
Everest Group Ltd
No change
55
$20,956,000 0.02%
Pagseguro Digital Ltd A
17.65%
1,780
$20,808,000 0.01%
The Health Care Select Sector Spdr Etf
No change
142
$20,697,000 0.01%
Hartford Finl Svcs Group
50.60%
205
$20,611,000 0.01%
Invesco S And P Midcap Qualty Etf
Closed
187
$20,579,000
F.N.B. Corp.
No change
1,473
$20,151,000 0.01%
Jpmorgan Intern Resrch Enh Eqt Etf
8.47%
320
$20,032,000 0.01%
Xcel Energy Inc.
Opened
375
$20,029,000 0.01%
T-mobile Usa 4.750 02/01/28 '24
Closed
20,000
$19,750,000
Invesco S And P Midcap Momntm Etf
Closed
171
$19,641,000
Ishares Russell 2000 Growth Etf
No change
72
$18,902,000 0.01%
Lululemon Athletica inc.
3,050.00%
63
$18,818,000 0.01%
Rbc Emerging Markets Equity I
5.44%
1,372
$18,494,000 0.01%
Sprouts Farmers Market Inc
24.83%
221
$18,489,000 0.01%
Simon Ppty Grp Inc New
No change
120
$18,216,000 0.01%
Baidu Inc A Spon Adr
No change
209
$18,074,000 0.01%
SM Energy Co
30.16%
410
$17,724,000 0.01%
Ares Capital Corp Bdc
21.23%
835
$17,401,000 0.01%
Ishares Preferredincome Securities Etf
14.33%
544
$17,163,000 0.01%
Taylor Morrison Home A
74.01%
308
$17,076,000 0.01%
Pfizer 3.450 03/15/29 '28
Closed
18,000
$17,025,000
Flex Ltd
Closed
590
$16,880,000
American Funds American Balanced F2
0.42%
474
$16,350,000 0.01%
American Funds Washington Mutual F2
5.06%
270
$16,284,000 0.01%
Vanguard Short-term Infl-prot Secs Etf
114.74%
335
$16,261,000 0.01%
American Funds Capital Income Bldr F2
0.85%
237
$16,133,000 0.01%
Celestica, Inc.
Opened
281
$16,110,000 0.01%
Sterling Infrastructure Inc
No change
135
$15,976,000 0.01%
Impax Small Cap Institutional
0.11%
924
$15,277,000 0.01%
Cabot Corp.
10.14%
163
$14,978,000 0.01%
Acuity Brands, Inc.
19.48%
62
$14,969,000 0.01%
California Res Corp Par$
95.77%
278
$14,795,000 0.01%
Lantheus Holdings Inc
No change
184
$14,773,000 0.01%
Northern Trust 6.125 11/02/32 '32
Closed
14,000
$14,738,000
Emerson Electric Co.
25.28%
133
$14,651,000 0.01%
Verint Systems, Inc.
104.52%
452
$14,554,000 0.01%
Netease Inc Spon Adr
29.30%
152
$14,528,000 0.01%
Ishares Russell 2000 Value Etf
No change
95
$14,468,000 0.01%
Charles Schwab 2.000 03/20/28 '28
Closed
16,000
$14,291,000
Janus Henderson Group plc
Opened
406
$13,686,000 0.01%
Mr. Cooper Group Inc
No change
168
$13,647,000 0.01%
Invesco Sp 500 Equal Weight Etf
No change
83
$13,635,000 0.01%
Halozyme Therapeutics Inc.
Opened
260
$13,614,000 0.01%
Rockwell Automation Inc
29.41%
48
$13,213,000 0.01%
Crane Co
No change
91
$13,193,000 0.01%
Gates Industrial Corp Plc
Opened
833
$13,170,000 0.01%
Kimberly-Clark Corp.
72.73%
95
$13,129,000 0.01%
Apple 1.700 08/05/31 '31
Closed
16,000
$13,116,000
CMS Energy Corporation
No change
220
$13,097,000 0.01%
Mondelez International Inc.
No change
200
$13,088,000 0.01%
Allison Transmission Holdings Inc
No change
171
$12,979,000 0.01%
Popular Inc.
35.19%
146
$12,911,000 0.01%
Eagle Materials Inc.
26.25%
59
$12,830,000 0.01%
OSI Systems, Inc.
21.85%
93
$12,789,000 0.01%
Petroleo Brasil Petro
37.32%
872
$12,635,000 0.01%
Wintrust Financial Corp.
70.67%
128
$12,616,000 0.01%
Spdr Portfolio High Yield Bnd Etf
4.64%
541
$12,568,000 0.01%
American Funds Smallcap World F2
No change
182
$12,480,000 0.01%
Intel Corp.
63.47%
400
$12,388,000 0.01%
Evercore Inc A
Closed
63
$12,133,000
Ishares 1-5 Year Invmt Grd Corp Bd Etf
84.61%
236
$12,093,000 0.01%
First Trust Instl Pref Secs And Inc Etf
No change
655
$12,032,000 0.01%
Vipshop Hldgs Ltd
57.04%
922
$12,004,000 0.01%
Huron Consulting Grp Inc
54.55%
119
$11,722,000 0.01%
American Funds Growth Fund Of Amer F2
No change
158
$11,650,000 0.01%
Cohen Steers Tot Ret Realty
No change
1,000
$11,560,000 0.01%
Dt Midstream Inc
105.06%
162
$11,507,000 0.01%
iShares 7-10 Year Treasury Bond ETF
38.69%
122
$11,426,000 0.01%
H And E Equipment Services Inc
Closed
178
$11,424,000
Morgan Stanley 7.250 04/01/32
Closed
10,000
$11,413,000
Addus HomeCare Corporation
Closed
107
$11,057,000
Walgreen Boots Alliance
127.50%
910
$11,006,000 0.01%
Unilever Plc Adr
No change
200
$10,998,000 0.01%
Entegris Inc
Closed
78
$10,962,000
International Money Express Inc.
56.06%
515
$10,733,000 0.01%
Middleby Corp.
Closed
65
$10,451,000
iShares 1-3 Year Treasury Bond ETF
12.33%
128
$10,451,000 0.01%
Amphastar Pharmaceuticals Inc
127.10%
243
$9,720,000 0.01%
Cencora Inc.
Closed
40
$9,720,000
SLM Corp.
No change
461
$9,584,000 0.01%
Curtiss Wright Corp De
No change
35
$9,484,000 0.01%
Greif Inc A
Opened
165
$9,483,000 0.01%
Hawaiian Electric Industries, Inc.
No change
1,050
$9,471,000 0.01%
Autozone Inc.
Closed
3
$9,455,000
Fiserv, Inc.
No change
63
$9,390,000 0.01%
Ishares 5-10 Year Invmt Grd Corp Bd Etf
3.23%
180
$9,227,000 0.01%
Victory Capital Holdings Inc
28.78%
193
$9,212,000 0.01%
Coterra Energy Inc
98.82%
336
$8,961,000 0.01%
Elevance Health Inc
33.33%
16
$8,670,000 0.01%
Nuveen Large Cap Responsible Eq A
4.68%
346
$8,502,000 0.01%
Arista Networks Inc
No change
24
$8,412,000 0.01%
MGP Ingredients, Inc.
35.43%
113
$8,407,000 0.01%
Liberty Energy Inc A
Closed
403
$8,350,000
Trustmark Corp.
Opened
275
$8,261,000 0.01%
ePlus Inc
Closed
105
$8,247,000
American Funds Global Insight F-2
Opened
353
$8,105,000 0.01%
Verisk Analytics Inc
No change
30
$8,087,000 0.01%
American Funds Multi-sector Income Fund;f2
1.64%
869
$8,050,000 0.01%
Vontier Corporation
No change
209
$7,984,000 0.01%
Bancfirst Corp.
Opened
91
$7,981,000 0.01%
American Funds Strategic Bond F-2
0.80%
887
$7,978,000 0.01%
Conocophillips
1,050.00%
69
$7,892,000 0.01%
Federated Hermes Inc
32.20%
240
$7,891,000 0.01%
American Funds Bond Fund Of Amer F2
1.15%
706
$7,889,000 0.01%
Core Main Inc A
45.76%
160
$7,830,000 0.01%
Cboe Global Markets Inc.
No change
46
$7,823,000 0.01%
Perdoceo Education Corporation
No change
365
$7,818,000 0.01%
Exelixis Inc
Closed
327
$7,760,000
Newmark Group Inc A
Opened
758
$7,754,000 0.01%
Acushnet Holdings Corp
62.67%
122
$7,745,000 0.01%
TEGNA Inc
Opened
555
$7,737,000 0.01%
Reynolds Consumer Products Inc
Opened
276
$7,722,000 0.01%
ArcBest Corp
Closed
54
$7,695,000
LXP Industrial Trust
No change
840
$7,661,000 0.01%
National Health Invs Inc
Opened
113
$7,653,000 0.01%
Evertec Inc
No change
229
$7,614,000 0.01%
Black Hills Corporation
No change
140
$7,613,000 0.01%
Atkore Inc
44.00%
56
$7,556,000 0.01%
Halliburton Co.
18.78%
215
$7,263,000 0.01%
Cencora Inc.
Opened
32
$7,210,000 0.01%
Invesco Floating Rate Esg Y
2.41%
1,064
$7,183,000 0.01%
Summit Matls Inc A
23.23%
195
$7,139,000 0.01%
Essential Properties Realty Trus
No change
252
$6,983,000 0.01%
Fox Corporation
No change
203
$6,977,000 0.01%
Qualcomm, Inc.
No change
35
$6,971,000 0.01%
WEX Inc
No change
37
$6,554,000 0.00%
Mid America Apt Communiti Reit
No change
45
$6,417,000 0.00%
Transdigm Group Incorporated
16.67%
5
$6,388,000 0.00%
Nexstar Media Group Inc
Closed
37
$6,375,000
American Woodmark Corp.
No change
80
$6,288,000 0.00%
Ulta Beauty Inc
Closed
12
$6,275,000
Snap-on, Inc.
No change
24
$6,273,000 0.00%
Imperial Oil Ltd.
Closed
86
$5,945,000
Invesco Municipal Trust
No change
595
$5,926,000 0.00%
Dr Horton Inc
No change
42
$5,919,000 0.00%
iShares 3-7 Year Treasury Bond ETF
66.00%
51
$5,889,000 0.00%
Pbf Energy Inc A
Opened
126
$5,799,000 0.00%
Invesco Taxable Municipal Bond Etf
8.37%
219
$5,777,000 0.00%
Invesco Preferred Etf
No change
500
$5,775,000 0.00%
Vaneck Pref Secs Ex Fincls Etf
8.45%
325
$5,623,000 0.00%
ServiceNow Inc
22.22%
7
$5,506,000 0.00%
Photronics, Inc.
18.52%
220
$5,427,000 0.00%
Axcelis Technologies Inc
61.86%
37
$5,261,000 0.00%
Group One Automotive Inc
Closed
18
$5,260,000
Jpmorgan Beta Builders Us Mid Cap
7.55%
57
$5,017,000 0.00%
MercadoLibre Inc
50.00%
3
$4,930,000 0.00%
Cion Invt Corp New
No change
399
$4,836,000 0.00%
Bp Plc Adr
31.00%
131
$4,729,000 0.00%
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
17.81%
60
$4,680,000 0.00%
Ishares Floating Rate Note Fund
29.27%
87
$4,445,000 0.00%
Hilton Worldwide Holdings Inc
35.48%
20
$4,364,000 0.00%
Abbott Laboratories
87.34%
39
$4,053,000 0.00%
No transactions found in first 500 rows out of 657
Showing first 500 out of 657 holdings