Northwest Investment Counselors 13F annual report
Northwest Investment Counselors is an investment fund managing more than $398 billion ran by Matthew Roehr. There are currently 123 companies in Mr. Roehr’s portfolio. The largest investments include Microsoft and Schwab Strategic Tr, together worth $93.2 billion.
Limited to 30 biggest holdings
$398 billion Assets Under Management (AUM)
As of 8th July 2024, Northwest Investment Counselors’s top holding is 81,607 shares of Microsoft currently worth over $36.5 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Northwest Investment Counselors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,254,230 shares of Schwab Strategic Tr worth $56.8 billion.
The third-largest holding is Ishares Tr worth $32.8 billion and the next is Apple Inc worth $13.4 billion, with 63,740 shares owned.
Currently, Northwest Investment Counselors's portfolio is worth at least $398 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 Northwest Investment Counselors
The Northwest Investment Counselors office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Matthew Roehr serves as the Chief Compliance Officer at Northwest Investment Counselors.
Recent trades
In the most recent 13F filing, Northwest Investment Counselors revealed that it had opened a new position in
Labcorp and bought 15,888 shares worth $3.23 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
13.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
877 additional shares.
This makes their stake in Microsoft total 81,607 shares worth $36.5 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Northwest Investment Counselors is getting rid of from its portfolio.
Northwest Investment Counselors closed its position in Laboratory Corp Amer Hldgs on 15th July 2024.
It sold the previously owned 16,169 shares for $3.53 billion.
Matthew Roehr also disclosed a decreased stake in Oracle by approximately 0.1%.
This leaves the value of the investment at $10.9 billion and 76,923 shares.
One of the average hedge funds
The two most similar investment funds to Northwest Investment Counselors are Greenup Street Wealth Management and Stordahl Capital Management. They manage $398 billion and $398 billion respectively.
Matthew Roehr investment strategy
Northwest Investment Counselors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% 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 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Northwest Investment Counselors trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.09%
81,607
|
$36,474,154,000 | 9.16% |
| Schwab Strategic Tr |
0.65%
1,254,230
|
$56,767,664,000 | 14.25% |
| Ishares Tr |
0.64%
345,158
|
$32,807,980,000 | 8.24% |
| Apple Inc |
0.06%
63,740
|
$13,424,932,000 | 3.37% |
| Oracle Corp. |
0.05%
76,923
|
$10,861,532,000 | 2.73% |
| Alphabet Inc |
2.26%
63,112
|
$11,553,652,000 | 2.90% |
| Caterpillar Inc. |
0.90%
22,116
|
$7,366,967,000 | 1.85% |
| Amazon.com Inc. |
5.59%
30,605
|
$5,914,416,000 | 1.48% |
| Emerson Elec Co |
0.11%
51,229
|
$5,643,371,000 | 1.42% |
| Carrier Global Corporation |
3.09%
85,473
|
$5,391,654,000 | 1.35% |
| NVIDIA Corp |
894.31%
43,014
|
$5,313,900,000 | 1.33% |
| Fair Isaac Corp. |
3.42%
3,561
|
$5,301,118,000 | 1.33% |
| Honeywell International Inc |
1.35%
23,173
|
$4,948,297,000 | 1.24% |
| Cisco Sys Inc |
0.96%
100,511
|
$4,775,288,000 | 1.20% |
| Walmart Inc |
0.53%
70,374
|
$4,764,992,000 | 1.20% |
| Schwab Charles Corp |
1.96%
62,606
|
$4,613,435,000 | 1.16% |
| Accenture Plc Ireland |
0.14%
15,203
|
$4,612,742,000 | 1.16% |
| Pepsico Inc |
1.30%
27,751
|
$4,576,911,000 | 1.15% |
| Autozone Inc. |
1.29%
1,487
|
$4,407,617,000 | 1.11% |
| Ecolab, Inc. |
0.79%
16,987
|
$4,043,015,000 | 1.02% |
| Automatic Data Processing In |
1.09%
16,799
|
$4,009,824,000 | 1.01% |
| Moodys Corp |
1.40%
9,172
|
$3,860,762,000 | 0.97% |
| Procter And Gamble Co |
7.28%
23,396
|
$3,858,542,000 | 0.97% |
| Mcdonalds Corp |
5.47%
14,515
|
$3,698,957,000 | 0.93% |
| Bank New York Mellon Corp |
2.88%
61,746
|
$3,697,984,000 | 0.93% |
| Blackrock Inc. |
0.93%
4,670
|
$3,677,026,000 | 0.92% |
| United Parcel Service, Inc. |
1.63%
26,697
|
$3,653,550,000 | 0.92% |
| Rockwell Automation Inc |
4.56%
13,178
|
$3,627,543,000 | 0.91% |
| Microchip Technology, Inc. |
2.96%
39,643
|
$3,627,301,000 | 0.91% |
| CME Group Inc |
2.59%
18,377
|
$3,612,857,000 | 0.91% |
| GE Aerospace |
0.58%
22,433
|
$3,566,203,000 | 0.90% |
| Laboratory Corp Amer Hldgs |
Closed
16,169
|
$3,532,385,000 | |
| Mckesson Corporation |
5.66%
5,869
|
$3,428,014,000 | 0.86% |
| Lockheed Martin Corp. |
0.20%
7,088
|
$3,310,648,000 | 0.83% |
| Marsh & McLennan Cos., Inc. |
1.01%
15,701
|
$3,308,571,000 | 0.83% |
| Texas Instrs Inc |
1.16%
16,988
|
$3,304,769,000 | 0.83% |
| Labcorp Holdings Inc. |
Opened
15,888
|
$3,233,380,000 | 0.81% |
| Paychex Inc. |
0.01%
26,409
|
$3,131,088,000 | 0.79% |
| Nike, Inc. |
4.33%
41,340
|
$3,115,793,000 | 0.78% |
| Agilent Technologies Inc. |
0.46%
23,605
|
$3,059,937,000 | 0.77% |
| Home Depot, Inc. |
3.50%
8,550
|
$2,943,112,000 | 0.74% |
| Price T Rowe Group Inc |
1.01%
25,107
|
$2,895,038,000 | 0.73% |
| Sysco Corp. |
2.88%
39,943
|
$2,851,517,000 | 0.72% |
| Disney Walt Co |
0.29%
28,300
|
$2,809,947,000 | 0.71% |
| Becton Dickinson & Co. |
4.90%
11,922
|
$2,786,306,000 | 0.70% |
| Intel Corp. |
1.75%
87,785
|
$2,718,700,000 | 0.68% |
| Medtronic Plc |
1.91%
33,922
|
$2,670,001,000 | 0.67% |
| Masco Corp. |
0.66%
40,027
|
$2,668,592,000 | 0.67% |
| Expeditors Intl Wash Inc |
3.93%
20,626
|
$2,573,900,000 | 0.65% |
| Starbucks Corp. |
5.76%
31,992
|
$2,490,601,000 | 0.63% |
| Fedex Corp |
1.16%
8,178
|
$2,452,221,000 | 0.62% |
| Abbott Labs |
3.36%
22,838
|
$2,373,140,000 | 0.60% |
| Equifax, Inc. |
1.56%
9,123
|
$2,211,939,000 | 0.56% |
| Waters Corp. |
0.25%
7,189
|
$2,085,673,000 | 0.52% |
| Spdr Index Shs Fds |
0.46%
73,431
|
$2,078,835,000 | 0.52% |
| Allegion plc |
2.55%
17,223
|
$2,034,897,000 | 0.51% |
| Unilever plc |
1.82%
36,120
|
$1,986,255,000 | 0.50% |
| Meta Platforms Inc |
10.12%
3,744
|
$1,887,800,000 | 0.47% |
| Broadridge Finl Solutions In |
1.17%
9,254
|
$1,823,002,000 | 0.46% |
| State Str Corp |
2.71%
24,365
|
$1,803,017,000 | 0.45% |
| Simpson Mfg Inc |
0.77%
10,281
|
$1,732,661,000 | 0.44% |
| Vanguard Index Fds |
2.87%
13,002
|
$3,200,130,000 | 0.80% |
| Insperity Inc |
2.57%
18,164
|
$1,656,767,000 | 0.42% |
| Generac Holdings Inc |
0.96%
11,994
|
$1,585,847,000 | 0.40% |
| Diageo plc |
0.97%
12,373
|
$1,559,988,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
3,635
|
$2,702,386,000 | 0.68% |
| Stanley Black & Decker Inc |
1.17%
18,268
|
$1,459,421,000 | 0.37% |
| Applied Matls Inc |
0.89%
6,090
|
$1,437,217,000 | 0.36% |
| Mettler-Toledo International, Inc. |
No change
1,021
|
$1,426,939,000 | 0.36% |
| Illumina Inc |
6.09%
12,951
|
$1,351,825,000 | 0.34% |
| Oreilly Automotive Inc |
No change
1,200
|
$1,267,272,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
1.87%
2,313
|
$1,258,778,000 | 0.32% |
| Merck & Co Inc |
3.76%
10,081
|
$1,248,060,000 | 0.31% |
| Costco Whsl Corp New |
14.62%
1,372
|
$1,166,586,000 | 0.29% |
| Mondelez International Inc. |
5.34%
17,716
|
$1,159,313,000 | 0.29% |
| AMGEN Inc. |
No change
3,603
|
$1,125,652,000 | 0.28% |
| Neogen Corp. |
1.22%
70,748
|
$1,105,791,000 | 0.28% |
| Amn Healthcare Svcs Inc |
0.15%
20,961
|
$1,073,832,000 | 0.27% |
| Sensata Technologies Hldg Pl |
3.85%
27,089
|
$1,012,858,000 | 0.25% |
| Colgate-Palmolive Co. |
4.17%
9,749
|
$946,015,000 | 0.24% |
| Ge Vernova Inc |
Opened
5,443
|
$933,529,000 | 0.23% |
| Msc Indl Direct Inc |
12.72%
10,458
|
$829,386,000 | 0.21% |
| Clorox Co. |
5.45%
5,643
|
$770,100,000 | 0.19% |
| Eli Lilly & Co |
68.75%
837
|
$757,839,000 | 0.19% |
| JPMorgan Chase & Co. |
11.29%
3,686
|
$745,611,000 | 0.19% |
| Factset Resh Sys Inc |
No change
1,692
|
$690,793,000 | 0.17% |
| Ge Healthcare Technologies I |
1.82%
8,855
|
$689,978,000 | 0.17% |
| Novo-nordisk A S |
4.50%
4,805
|
$685,866,000 | 0.17% |
| Euronet Worldwide Inc |
9.25%
6,569
|
$679,892,000 | 0.17% |
| Vanguard Tax-managed Fds |
31.05%
13,735
|
$678,784,000 | 0.17% |
| Vanguard Specialized Funds |
No change
3,635
|
$663,569,000 | 0.17% |
| Northrop Grumman Corp. |
0.87%
1,514
|
$660,028,000 | 0.17% |
| Dropbox Inc |
16.84%
28,634
|
$643,406,000 | 0.16% |
| Waste Mgmt Inc Del |
No change
2,812
|
$599,912,000 | 0.15% |
| Boeing Co. |
No change
3,245
|
$590,567,000 | 0.15% |
| Netflix Inc. |
25.70%
768
|
$518,308,000 | 0.13% |
| Envista Holdings Corp |
2.26%
30,732
|
$511,073,000 | 0.13% |
| Micron Technology Inc. |
No change
3,788
|
$498,236,000 | 0.13% |
| Visa Inc |
27.54%
1,871
|
$491,188,000 | 0.12% |
| Sei Invts Co |
17.64%
7,516
|
$486,230,000 | 0.12% |
| Reynolds Consumer Prods Inc |
1.57%
15,700
|
$439,286,000 | 0.11% |
| CSX Corp. |
20.77%
13,081
|
$437,567,000 | 0.11% |
| Forward Air Corp. |
Closed
13,963
|
$434,395,000 | |
| Exxon Mobil Corp. |
6.39%
3,677
|
$423,242,000 | 0.11% |
| Vanguard Whitehall Fds |
4.89%
3,521
|
$417,580,000 | 0.10% |
| Mastercard Incorporated |
17.12%
944
|
$416,455,000 | 0.10% |
| KLA Corp. |
No change
498
|
$410,422,000 | 0.10% |
| Palo Alto Networks Inc |
No change
1,185
|
$401,727,000 | 0.10% |
| Chevron Corp. |
9.16%
2,468
|
$385,992,000 | 0.10% |
| DENTSPLY Sirona Inc |
1.54%
14,111
|
$351,511,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.90%
2,190
|
$340,501,000 | 0.09% |
| Martin Marietta Matls Inc |
No change
602
|
$326,164,000 | 0.08% |
| Broadcom Inc. |
36.57%
183
|
$293,191,000 | 0.07% |
| Tesla Inc |
Closed
1,585
|
$278,627,000 | |
| Vishay Precision Group Inc |
0.46%
9,031
|
$274,904,000 | 0.07% |
| Vanguard World Fd |
No change
1,338
|
$271,654,000 | 0.07% |
| Us Bancorp Del |
1.95%
6,275
|
$249,118,000 | 0.06% |
| Enterprise Prods Partners L |
No change
8,125
|
$235,463,000 | 0.06% |
| Advanced Micro Devices Inc. |
104.93%
1,412
|
$229,041,000 | 0.06% |
| Proshares Tr |
No change
2,371
|
$227,924,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
37.07%
1,198
|
$208,224,000 | 0.05% |
| RTX Corp |
18.15%
2,044
|
$205,211,000 | 0.05% |
| Danaher Corp. |
6.49%
821
|
$205,127,000 | 0.05% |
| Deere & Co. |
22.27%
549
|
$205,123,000 | 0.05% |
| Wells Fargo Co New |
18.20%
3,371
|
$200,217,000 | 0.05% |
| Ishares Tr |
Closed
15,162
|
$1,177,549,000 | |
| Global Pmts Inc |
Closed
1,411
|
$188,594,000 | |
| Abbvie Inc |
Closed
1,031
|
$187,773,000 | |
| Unitedhealth Group Inc |
Closed
378
|
$187,092,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
184
|
$177,098,000 | |
| Kellanova Co |
Closed
2,896
|
$165,912,000 | |
| Bristol-Myers Squibb Co. |
Closed
2,995
|
$162,394,000 | |
| Coca-Cola Co |
Closed
2,650
|
$162,135,000 | |
| Select Sector Spdr Tr |
Closed
2,580
|
$225,173,000 | |
| AT&T, Inc. |
Closed
9,076
|
$159,745,000 | |
| Altria Group Inc. |
Closed
3,306
|
$144,206,000 | |
| Stryker Corp. |
Closed
399
|
$142,946,000 | |
| Linde Plc. |
Closed
307
|
$142,546,000 | |
| Integra Lifesciences Hldgs C |
Closed
4,020
|
$142,509,000 | |
| Chipotle Mexican Grill |
Closed
48
|
$139,525,000 | |
| Ishares Inc |
Closed
3,241
|
$163,483,000 | |
| Thermo Fisher Scientific Inc. |
Closed
238
|
$138,477,000 | |
| Booking Holdings Inc |
Closed
38
|
$137,859,000 | |
| Spdr Ser Tr |
Closed
3,350
|
$352,615,000 | |
| International Business Machs |
Closed
712
|
$136,019,000 | |
| Schwab Strategic Tr |
Closed
3,686
|
$264,415,000 | |
| Hershey Company |
Closed
632
|
$122,924,000 | |
| Johnson & Johnson |
Closed
766
|
$121,234,000 | |
| Sempra |
Closed
1,663
|
$119,426,000 | |
| Qualcomm, Inc. |
Closed
683
|
$115,594,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
1,887
|
$114,692,000 | |
| Nxp Semiconductors N V |
Closed
462
|
$114,470,000 | |
| American Elec Pwr Co Inc |
Closed
1,327
|
$114,255,000 | |
| Comcast Corp New |
Closed
2,622
|
$113,664,000 | |
| Equinor ASA |
Closed
4,186
|
$113,148,000 | |
| Verizon Communications Inc |
Closed
2,685
|
$112,669,000 | |
| Kraft Heinz Co |
Closed
2,977
|
$109,851,000 | |
| Salesforce Inc |
Closed
362
|
$109,027,000 | |
| Union Pac Corp |
Closed
421
|
$103,567,000 | |
| Astec Inds Inc |
Closed
2,250
|
$98,348,000 | |
| Trane Technologies plc |
Closed
325
|
$97,565,000 | |
| Gilead Sciences, Inc. |
Closed
1,313
|
$96,196,000 | |
| Crowdstrike Holdings Inc |
Closed
300
|
$96,177,000 | |
| EBay Inc. |
Closed
1,725
|
$91,046,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
477
|
$91,025,000 | |
| Pfizer Inc. |
Closed
3,194
|
$88,634,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
159
|
$88,267,000 | |
| Steel Dynamics Inc. |
Closed
560
|
$83,009,000 | |
| Jacobs Solutions Inc |
Closed
528
|
$81,169,000 | |
| Spdr Dow Jones Indl Average |
Closed
200
|
$79,552,000 | |
| Thomson-Reuters Corp |
Closed
503
|
$78,382,000 | |
| Block Inc |
Closed
915
|
$77,391,000 | |
| Canadian Pacific Kansas City |
Closed
858
|
$75,650,000 | |
| Cencora Inc. |
Closed
310
|
$75,393,000 | |
| Old Dominion Freight Line In |
Closed
338
|
$74,127,000 | |
| Warner Bros.Discovery Inc |
Closed
8,208
|
$71,656,000 | |
| Graco Inc. |
Closed
762
|
$71,217,000 | |
| Chesapeake Energy Corp. |
Closed
800
|
$71,064,000 | |
| Lamb Weston Holdings Inc |
Closed
666
|
$70,949,000 | |
| Analog Devices Inc. |
Closed
349
|
$69,029,000 | |
| Dimensional Etf Trust |
Closed
1,243
|
$73,394,000 | |
| Goldman Sachs Group, Inc. |
Closed
157
|
$65,577,000 | |
| Synopsys, Inc. |
Closed
114
|
$65,151,000 | |
| The Southern Co. |
Closed
900
|
$64,566,000 | |
| Columbia Sportswear Co. |
Closed
783
|
$63,564,000 | |
| Adobe Inc |
Closed
124
|
$62,570,000 | |
| Shopify Inc |
Closed
797
|
$61,504,000 | |
| Franklin Resources, Inc. |
Closed
2,170
|
$60,999,000 | |
| Zebra Technologies Corporati |
Closed
200
|
$60,288,000 | |
| Uber Technologies Inc |
Closed
777
|
$59,821,000 | |
| Spdr Index Shs Fds |
Closed
1,231
|
$65,236,000 | |
| Tyson Foods, Inc. |
Closed
993
|
$58,319,000 | |
| Vanguard Index Fds |
Closed
440
|
$129,623,000 | |
| Hubbell Inc. |
Closed
135
|
$56,032,000 | |
| Elevance Health Inc |
Closed
105
|
$54,447,000 | |
| Norfolk Southn Corp |
Closed
212
|
$54,032,000 | |
| Fidelity Comwlth Tr |
Closed
800
|
$51,520,000 | |
| American Express Co. |
Closed
226
|
$51,458,000 | |
| Lowes Cos Inc |
Closed
202
|
$51,430,000 | |
| abrdn Healthcare Investors |
Closed
3,039
|
$51,238,000 | |
| Federal Rlty Invt Tr New |
Closed
500
|
$51,060,000 | |
| Omnicom Group, Inc. |
Closed
512
|
$49,541,000 | |
| Hanesbrands Inc |
14.22%
10,038
|
$49,485,000 | 0.01% |
| General Mls Inc |
Closed
690
|
$48,302,000 | |
| Yum Brands Inc. |
Closed
343
|
$47,589,000 | |
| Coterra Energy Inc |
Closed
1,700
|
$47,396,000 | |
| Sherwin-Williams Co. |
Closed
136
|
$47,237,000 | |
| Novartis AG |
Closed
485
|
$46,914,000 | |
| Eaton Corp Plc |
Closed
150
|
$46,902,000 | |
| Constellation Brands, Inc. |
Closed
170
|
$46,199,000 | |
| Vanguard Bd Index Fds |
Closed
617
|
$44,828,000 | |
| Huntington Ingalls Inds Inc |
Closed
153
|
$44,455,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
5,238
|
$106,299,000 | |
| Eog Res Inc |
Closed
343
|
$43,849,000 | |
| Otis Worldwide Corporation |
Closed
405
|
$40,225,000 | |
| Kroger Co. |
Closed
700
|
$39,991,000 | |
| Emcor Group, Inc. |
Closed
114
|
$39,923,000 | |
| West Pharmaceutical Svsc Inc |
Closed
100
|
$39,571,000 | |
| V F Corp |
Closed
2,560
|
$39,270,000 | |
| Occidental Pete Corp |
Closed
590
|
$38,339,000 | |
| Target Corp |
Closed
214
|
$37,957,000 | |
| Public Svc Enterprise Grp In |
Closed
540
|
$36,061,000 | |
| HCA Healthcare Inc |
Closed
108
|
$36,021,000 | |
| Edgewell Pers Care Co |
Closed
900
|
$34,776,000 | |
| Illinois Tool Wks Inc |
Closed
127
|
$34,023,000 | |
| PayPal Holdings Inc |
Closed
504
|
$33,763,000 | |
| HDFC Bank Ltd. |
Closed
600
|
$33,582,000 | |
| Eastman Chem Co |
Closed
335
|
$33,576,000 | |
| Bank America Corp |
Closed
883
|
$33,481,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
927
|
$33,295,000 | |
| Airbnb, Inc. |
Closed
200
|
$32,992,000 | |
| Wisdomtree Tr |
Closed
535
|
$32,648,000 | |
| First Tr Exchange Traded Fd |
Closed
568
|
$32,030,000 | |
| 3M Co. |
Closed
300
|
$31,847,000 | |
| Williams-Sonoma, Inc. |
Closed
100
|
$31,753,000 | |
| Global X Fds |
Closed
698
|
$31,614,000 | |
| Boston Scientific Corp. |
Closed
451
|
$30,889,000 | |
| Parker-Hannifin Corp. |
Closed
55
|
$30,568,000 | |
| Realty Income Corp. |
Closed
500
|
$27,050,000 | |
| Rio Tinto plc |
Closed
413
|
$26,327,000 | |
| Allstate Corp (The) |
Closed
150
|
$25,952,000 | |
| Spdr Gold Tr |
Closed
125
|
$25,715,000 | |
| Duke Energy Corp. |
Closed
263
|
$25,435,000 | |
| American Tower Corp. |
Closed
128
|
$25,292,000 | |
| Sap SE |
Closed
127
|
$24,769,000 | |
| Leidos Holdings Inc |
Closed
185
|
$24,252,000 | |
| Fortive Corp |
Closed
276
|
$23,742,000 | |
| Cohen & Steers Infrastructur |
Closed
1,000
|
$23,570,000 | |
| Vanguard Intl Equity Index F |
Closed
761
|
$50,059,000 | |
| Commercial Metals Co. |
Closed
401
|
$23,567,000 | |
| Sanofi |
Closed
482
|
$23,425,000 | |
| Alliant Energy Corp. |
Closed
460
|
$23,184,000 | |
| S&P Global Inc |
Closed
53
|
$22,549,000 | |
| World Kinect Corporation |
Closed
850
|
$22,483,000 | |
| Kontoor Brands Inc |
Closed
365
|
$21,991,000 | |
| Intercontinental Exchange In |
Closed
160
|
$21,989,000 | |
| Astrazeneca plc |
Closed
322
|
$21,816,000 | |
| Asml Holding N V |
Closed
22
|
$21,350,000 | |
| Morgan Stanley |
Closed
225
|
$21,186,000 | |
| Kinder Morgan Inc |
Closed
1,142
|
$20,945,000 | |
| Roper Technologies Inc |
Closed
37
|
$20,751,000 | |
| Veralto Corp |
Closed
234
|
$20,746,000 | |
| Johnson Ctls Intl Plc |
Closed
312
|
$20,380,000 | |
| Marathon Pete Corp |
Closed
100
|
$20,150,000 | |
| Virtus Total Return Fd Inc |
Closed
3,565
|
$19,857,000 | |
| Genuine Parts Co. |
Closed
128
|
$19,831,000 | |
| Intuitive Surgical Inc |
Closed
48
|
$19,156,000 | |
| Freeport-McMoRan Inc |
Closed
403
|
$18,949,000 | |
| Air Prods & Chems Inc |
Closed
78
|
$18,897,000 | |
| QuantumScape Corporation |
Closed
3,000
|
$18,870,000 | |
| Nasdaq Inc |
Closed
294
|
$18,551,000 | |
| Ford Mtr Co Del |
Closed
1,391
|
$18,474,000 | |
| Republic Svcs Inc |
Closed
96
|
$18,456,000 | |
| Willis Towers Watson Plc Ltd |
Closed
66
|
$18,150,000 | |
| Williams Cos Inc |
Closed
465
|
$18,121,000 | |
| Prudential Finl Inc |
Closed
150
|
$17,622,000 | |
| Hyatt Hotels Corporation |
Closed
109
|
$17,399,000 | |
| Cintas Corporation |
Closed
25
|
$17,282,000 | |
| General Dynamics Corp. |
Closed
61
|
$17,232,000 | |
| GSK Plc |
Closed
400
|
$17,148,000 | |
| Dow Inc |
Closed
294
|
$17,049,000 | |
| Energy Transfer L P |
Closed
1,075
|
$16,910,000 | |
| Tjx Cos Inc New |
Closed
166
|
$16,836,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
40
|
$16,720,000 | |
| Fortrea Hldgs Inc |
Closed
405
|
$16,257,000 | |
| Vanguard World Fd |
Closed
30
|
$15,730,000 | |
| Smith A O Corp |
Closed
172
|
$15,387,000 | |
| Paramount Global |
Closed
1,302
|
$15,325,000 | |
| New Fortress Energy LLC |
Closed
500
|
$15,295,000 | |
| Nucor Corp. |
Closed
75
|
$14,843,000 | |
| Cognizant Technology Solutio |
Closed
194
|
$14,218,000 | |
| Centerpoint Energy Inc. |
Closed
496
|
$14,131,000 | |
| RPM International, Inc. |
Closed
118
|
$14,036,000 | |
| Aflac Inc. |
Closed
160
|
$13,738,000 | |
| Liberty Media Corp. |
Closed
1,067
|
$40,713,000 | |
| Intuit Inc |
Closed
21
|
$13,650,000 | |
| Edwards Lifesciences Corp |
Closed
142
|
$13,570,000 | |
| Wk Kellogg Co |
Closed
720
|
$13,536,000 | |
| Corning, Inc. |
Closed
409
|
$13,486,000 | |
| VanEck ETF Trust |
Closed
625
|
$21,187,000 | |
| Erie Indty Co |
Closed
33
|
$13,252,000 | |
| Zoetis Inc |
Closed
77
|
$13,029,000 | |
| Knight-swift Transn Hldgs In |
Closed
230
|
$12,655,000 | |
| Invesco Ltd |
Closed
757
|
$12,559,000 | |
| Cummins Inc. |
Closed
42
|
$12,375,000 | |
| Nutrien Ltd |
Closed
223
|
$12,111,000 | |
| Corpay Inc |
Closed
38
|
$11,725,000 | |
| Consolidated Edison, Inc. |
Closed
123
|
$11,170,000 | |
| Chubb Limited |
Closed
43
|
$11,143,000 | |
| Greenbrier Cos., Inc. |
Closed
213
|
$11,097,000 | |
| Aptargroup Inc. |
Closed
76
|
$10,936,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
162
|
$10,692,000 | |
| Liberty Broadband Corp |
Closed
243
|
$13,901,000 | |
| Ingersoll Rand Inc. |
Closed
110
|
$10,445,000 | |
| Lancaster Colony Corp. |
Closed
50
|
$10,382,000 | |
| Maximus Inc. |
Closed
123
|
$10,320,000 | |
| BWX Technologies Inc |
Closed
100
|
$10,262,000 | |
| Ppg Inds Inc |
Closed
70
|
$10,143,000 | |
| Ameren Corp. |
Closed
137
|
$10,133,000 | |
| Teleflex Incorporated |
Closed
44
|
$9,951,000 | |
| DuPont de Nemours Inc |
Closed
128
|
$9,814,000 | |
| Cadence Design System Inc |
Closed
31
|
$9,650,000 | |
| Hanover Ins Group Inc |
Closed
70
|
$9,532,000 | |
| MetLife, Inc. |
Closed
126
|
$9,338,000 | |
| Firstenergy Corp. |
Closed
241
|
$9,307,000 | |
| Westamerica Bancorporation |
Closed
190
|
$9,287,000 | |
| Philip Morris International Inc |
Closed
100
|
$9,162,000 | |
| Fiserv, Inc. |
Closed
57
|
$9,110,000 | |
| IAC Inc |
Closed
170
|
$9,068,000 | |
| Dell Technologies Inc |
Closed
79
|
$9,015,000 | |
| Conocophillips |
Closed
70
|
$8,910,000 | |
| Simon Ppty Group Inc New |
Closed
56
|
$8,763,000 | |
| Science Applications Intl Co |
Closed
66
|
$8,606,000 | |
| Western Midstream Partners L |
Closed
240
|
$8,532,000 | |
| Crane Co |
Closed
63
|
$8,513,000 | |
| ServiceNow Inc |
Closed
11
|
$8,386,000 | |
| Charter Communications Inc N |
Closed
28
|
$8,138,000 | |
| NVR Inc. |
Closed
1
|
$8,100,000 | |
| Skyworks Solutions, Inc. |
Closed
72
|
$7,805,000 | |
| Extra Space Storage Inc. |
Closed
53
|
$7,791,000 | |
| Plains Gp Hldgs L P |
Closed
420
|
$7,665,000 | |
| Etsy Inc |
Closed
110
|
$7,559,000 | |
| Sana Biotechnology Inc |
Closed
750
|
$7,500,000 | |
| CVS Health Corp |
Closed
92
|
$7,369,000 | |
| Baxter International Inc. |
Closed
172
|
$7,351,000 | |
| Rivian Automotive, Inc. |
Closed
650
|
$7,118,000 | |
| Avery Dennison Corp. |
Closed
31
|
$6,921,000 | |
| Watsco, Inc. |
Closed
16
|
$6,912,000 | |
| Fifth Third Bancorp |
Closed
185
|
$6,884,000 | |
| EQT Corp |
Closed
185
|
$6,858,000 | |
| Gallagher Arthur J & Co |
Closed
26
|
$6,501,000 | |
| Dominos Pizza Inc |
Closed
13
|
$6,459,000 | |
| Mueller Wtr Prods Inc |
Closed
400
|
$6,436,000 | |
| Evergy Inc |
Closed
119
|
$6,352,000 | |
| T-Mobile US Inc |
Closed
38
|
$6,202,000 | |
| Sun Cmntys Inc |
Closed
48
|
$6,172,000 | |
| Zimmer Biomet Holdings Inc |
Closed
46
|
$6,071,000 | |
| HP Inc |
Closed
199
|
$6,014,000 | |
| Barnes Group Inc. |
Closed
158
|
$5,870,000 | |
| Prologis Inc |
Closed
45
|
$5,860,000 | |
| Costar Group, Inc. |
Closed
60
|
$5,796,000 | |
| Carmax Inc |
Closed
63
|
$5,488,000 | |
| Autodesk Inc. |
Closed
21
|
$5,469,000 | |
| First Tr Exchange-traded Fd |
Closed
154
|
$5,333,000 | |
| Dover Corp. |
Closed
30
|
$5,316,000 | |
| Pure Storage Inc |
Closed
100
|
$5,199,000 | |
| Marriott Intl Inc New |
Closed
20
|
$5,165,000 | |
| First Solar Inc |
Closed
30
|
$5,064,000 | |
| Vontier Corporation |
Closed
110
|
$4,990,000 | |
| Cass Information Sys Inc |
Closed
100
|
$4,817,000 | |
| F5 Inc |
Closed
25
|
$4,740,000 | |
| Birkenstock Holding Plc |
Closed
100
|
$4,725,000 | |
| Monster Beverage Corp. |
Closed
78
|
$4,624,000 | |
| Charles Riv Labs Intl Inc |
Closed
17
|
$4,606,000 | |
| Sonoco Prods Co |
Closed
78
|
$4,512,000 | |
| First Amern Finl Corp |
Closed
70
|
$4,274,000 | |
| Haleon Plc |
Closed
500
|
$4,245,000 | |
| Hasbro, Inc. |
Closed
74
|
$4,182,000 | |
| Xcel Energy Inc. |
Closed
75
|
$4,031,000 | |
| Expedia Group Inc |
Closed
29
|
$4,030,000 | |
| America Movil Sab De Cv |
Closed
210
|
$3,919,000 | |
| Crane Nxt Co |
Closed
63
|
$3,900,000 | |
| Cloudflare Inc |
Closed
39
|
$3,776,000 | |
| DoorDash Inc |
Closed
27
|
$3,718,000 | |
| Centene Corp. |
Closed
47
|
$3,689,000 | |
| John Bean Technologies Corp |
Closed
35
|
$3,671,000 | |
| XPO Inc |
Closed
30
|
$3,661,000 | |
| Motorola Solutions Inc |
Closed
10
|
$3,550,000 | |
| Trade Desk Inc |
Closed
39
|
$3,409,000 | |
| ON Semiconductor Corp. |
Closed
46
|
$3,383,000 | |
| Tower Semiconductor Ltd. |
Closed
100
|
$3,345,000 | |
| Dutch Bros Inc. |
Closed
100
|
$3,300,000 | |
| Vista Outdoor Inc |
Closed
100
|
$3,278,000 | |
| Humana Inc. |
Closed
9
|
$3,120,000 | |
| Organon & Co |
Closed
165
|
$3,109,000 | |
| Corteva Inc |
Closed
52
|
$2,990,000 | |
| Unum Group |
Closed
55
|
$2,963,000 | |
| Zoom Video Communications In |
Closed
45
|
$2,942,000 | |
| Eversource Energy |
Closed
49
|
$2,929,000 | |
| Whirlpool Corp. |
Closed
24
|
$2,921,000 | |
| American Eagle Outfitters In |
Closed
111
|
$2,851,000 | |
| Infosys Ltd |
Closed
156
|
$2,797,000 | |
| Electronic Arts, Inc. |
Closed
20
|
$2,691,000 | |
| Alcon Ag |
Closed
32
|
$2,665,000 | |
| Coinbase Global Inc |
Closed
10
|
$2,651,000 | |
| Snowflake Inc. |
Closed
16
|
$2,586,000 | |
| Solaredge Technologies Inc |
Closed
36
|
$2,555,000 | |
| Dollar Gen Corp New |
Closed
15
|
$2,341,000 | |
| American Wtr Wks Co Inc New |
Closed
18
|
$2,200,000 | |
| Gxo Logistics Incorporated |
Closed
40
|
$2,150,000 | |
| Under Armour Inc |
Closed
300
|
$2,142,000 | |
| Moderna Inc |
Closed
20
|
$2,131,000 | |
| Plug Power Inc |
Closed
615
|
$2,116,000 | |
| Entergy Corp. |
Closed
20
|
$2,114,000 | |
| Mattel, Inc. |
Closed
100
|
$1,981,000 | |
| Atlanta Braves Holdings Inc |
Closed
73
|
$2,917,000 | |
| Digimarc Corp New |
Closed
71
|
$1,930,000 | |
| Enbridge Inc |
Closed
50
|
$1,809,000 | |
| Roblox Corporation |
Closed
46
|
$1,756,000 | |
| Iron Mtn Inc Del |
Closed
22
|
$1,740,000 | |
| MercadoLibre Inc |
Closed
1
|
$1,512,000 | |
| Hewlett Packard Enterprise C |
Closed
78
|
$1,382,000 | |
| Proshares Tr |
Closed
35
|
$1,375,000 | |
| BP plc |
Closed
32
|
$1,197,000 | |
| Levi Strauss & Co. |
Closed
55
|
$1,097,000 | |
| Qurate Retail Inc |
Closed
861
|
$1,059,000 | |
| Affirm Holdings, Inc. |
Closed
28
|
$1,043,000 | |
| GitLab Inc. |
Closed
12
|
$700,000 | |
| Samsara Inc. |
Closed
18
|
$680,000 | |
| Rxo Inc |
Closed
30
|
$656,000 | |
| General Mtrs Co |
Closed
13
|
$612,000 | |
| Grab Holdings Limited |
Closed
172
|
$540,000 | |
| Doximity, Inc. |
Closed
16
|
$431,000 | |
| agilon health, inc. |
Closed
68
|
$415,000 | |
| Kyndryl Hldgs Inc |
Closed
19
|
$413,000 | |
| Global E Online Ltd |
Closed
10
|
$364,000 | |
| Resideo Technologies Inc |
Closed
16
|
$359,000 | |
| Archer Daniels Midland Co. |
Closed
5
|
$341,000 | |
| Wayfair Inc |
Closed
4
|
$272,000 | |
| Butterfly Network Inc |
Closed
236
|
$255,000 | |
| 10x Genomics, Inc. |
Closed
6
|
$225,000 | |
| Chewy Inc |
Closed
14
|
$223,000 | |
| Procore Technologies, Inc. |
Closed
2
|
$164,000 | |
| Hain Celestial Group Inc |
Closed
20
|
$157,000 | |
| Embecta Corp |
Closed
11
|
$146,000 | |
| Alibaba Group Hldg Ltd |
Closed
2
|
$145,000 | |
| AdvanSix Inc |
Closed
4
|
$114,000 | |
| Aurora Innovation Inc |
Closed
36
|
$102,000 | |
| Garrett Motion Inc |
Closed
10
|
$99,000 | |
| Lions Gate Entmnt Corp |
Closed
10
|
$93,000 | |
| Beyond Meat Inc |
Closed
9
|
$75,000 | |
| SNDL Inc |
Closed
30
|
$60,000 | |
| Inseego Corp |
Closed
12
|
$34,000 | |
| No transactions found | |||
| Showing first 500 out of 453 holdings | |||
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