Waldron Private Wealth 13F annual report

Waldron Private Wealth is an investment fund managing more than $2.24 trillion ran by Chase Conti. There are currently 421 companies in Mr. Conti’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Vanguard Value Etf, together worth $419 billion.

Limited to 30 biggest holdings

$2.24 trillion Assets Under Management (AUM)

As of 22nd August 2024, Waldron Private Wealth’s top holding is 632,161 shares of Ishares Russell 1000 Growth Etf currently worth over $230 billion and making up 10.3% of the portfolio value. In addition, the fund holds 1,169,140 shares of Vanguard Value Etf worth $189 billion. The third-largest holding is iShares Core MSCI Total International Stock ETF worth $180 billion and the next is Vanguard Growth Etf worth $168 billion, with 448,747 shares owned.

Currently, Waldron Private Wealth's portfolio is worth at least $2.24 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 Waldron Private Wealth

The Waldron Private Wealth office and employees reside in Bridgeville, Pennsylvania. According to the last 13-F report filed with the SEC, Chase Conti serves as the Director - Investments at Waldron Private Wealth.

Recent trades

In the most recent 13F filing, Waldron Private Wealth revealed that it had opened a new position in Ge Vernova Inc Com and bought 1,801 shares worth $309 million.

The investment fund also strengthened its position in Vanguard Value Etf by buying 20,654 additional shares. This makes their stake in Vanguard Value Etf total 1,169,140 shares worth $189 billion.

On the other hand, there are companies that Waldron Private Wealth is getting rid of from its portfolio. Waldron Private Wealth closed its position in Ishares Msci Usa Momentum Factor Etf on 29th August 2024. It sold the previously owned 2,030 shares for $380 million. Chase Conti also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%. This leaves the value of the investment at $230 billion and 632,161 shares.

One of the largest hedge funds

The two most similar investment funds to Waldron Private Wealth are Apella Capital and New South Capital Management Inc. They manage $2.23 trillion and $2.24 trillion respectively.


Chase Conti investment strategy

Waldron Private Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 10.4% of the total portfolio value. The fund focuses on investments in the United States as 23.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Waldron Private Wealth trades based on 13F SEC filings

These positions were updated on August 29th 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
Ishares Russell 1000 Growth Etf
0.86%
632,161
$230,429,158,000 10.31%
Vanguard Value Etf
1.80%
1,169,140
$188,728,128,000 8.44%
iShares Core MSCI Total International Stock ETF
0.54%
2,657,722
$179,555,728,000 8.03%
Vanguard Growth Etf
0.62%
448,747
$168,040,704,000 7.52%
Ishares Russell 1000 Value Etf
0.77%
893,540
$155,896,004,000 6.97%
Vanguard Tax-exempt Bond Etf
2.23%
1,156,120
$57,933,179,000 2.59%
Invesco Russell 1000 Dynamic Multifactor Etf
0.13%
1,062,355
$55,764,169,000 2.49%
Vanguard Russell 1000 Growth Etf
1.56%
523,251
$49,159,745,000 2.20%
Spdr Sp 500 Etf Trust
0.66%
90,049
$49,006,946,000 2.19%
Vanguard High Dividend Yield Etf
0.81%
386,530
$45,842,515,000 2.05%
Apple Inc
3.43%
200,741
$42,280,073,000 1.89%
Microsoft Corp Com
2.60%
88,377
$39,500,174,000 1.77%
Ishares Russell 2000 Value Etf
1.39%
243,783
$37,128,150,000 1.66%
Ishares National Muni Bond Etf
0.06%
339,135
$36,134,890,000 1.62%
Vanguard Small Cap Value Etf
2.20%
181,111
$33,240,739,000 1.49%
Ishares Russell 3000 Etf
1.65%
95,766
$29,560,389,000 1.32%
Nvidia Corporation Com
898.12%
218,318
$26,971,005,000 1.21%
iShares Global Infrastructure ETF
1.24%
551,687
$26,436,887,000 1.18%
Stryker Corporation Com
0.26%
73,622
$25,049,885,000 1.12%
Vanguard Small-cap Growth Etf
1.69%
95,675
$23,970,858,000 1.07%
iShares MSCI ACWI ETF
0.63%
200,042
$22,484,720,000 1.01%
Ishares Russell 2000 Growth Etf
2.10%
84,008
$22,054,878,000 0.99%
Spdr Sp Midcap 400 Etf Trust
0.89%
37,845
$20,250,102,000 0.91%
Berkshire Hathaway Inc Del Cl B New
0.24%
46,250
$18,814,805,000 0.84%
Vanguard Sp 500 Etf
8.12%
34,798
$17,465,732,000 0.78%
Amazon.com Inc.
4.35%
90,323
$17,454,919,000 0.78%
Spdr Bloomberg 3-12 Month T-bill Etf
7.69%
169,398
$16,833,152,000 0.75%
First Comwlth Finl Corp Pa Com
No change
1,204,858
$16,639,088,000 0.74%
Alphabet Inc Cap Stk Cl C
0.29%
88,176
$16,173,241,000 0.72%
Ishares Core Sp 500 Etf
17.55%
28,916
$15,823,702,000 0.71%
Spdr Bloomberg Convertible Securities Etf
0.87%
207,083
$14,922,417,000 0.67%
Vanguard Russell 1000 Value Etf
0.30%
173,743
$13,371,018,000 0.60%
Meta Platforms Inc
0.13%
26,438
$13,330,568,000 0.60%
Alphabet Inc Cap Stk Cl A
0.72%
70,314
$12,807,695,000 0.57%
Eli Lilly Co Com
0.19%
14,067
$12,735,980,000 0.57%
Ishares Global Reit Etf
2.86%
518,381
$12,052,358,000 0.54%
Community Financial System Inc.
No change
228,070
$10,869,816,000 0.49%
Schwab U.s. Broad Market Etf
No change
150,000
$9,460,995,000 0.42%
Jpmorgan Chase Co. Com
0.72%
44,779
$9,057,000,000 0.41%
MSA Safety Inc
1.11%
48,249
$9,055,854,000 0.41%
Spdr Dow Jones Global Real Estate Etf
1.68%
198,244
$8,233,076,000 0.37%
Ishares Core Sp Mid-cap Etf
3.34%
138,756
$8,120,001,000 0.36%
Ishares Core Msci Eafe Etf
1.46%
105,091
$7,633,810,000 0.34%
Vanguard Ftse Developed Markets Etf
1.52%
141,203
$6,978,264,000 0.31%
Qualcomm, Inc.
1.63%
34,957
$6,962,735,000 0.31%
Procter And Gamble Co Com
0.41%
41,755
$6,886,304,000 0.31%
Campbell Soup Co Com
0.00%
151,318
$6,838,060,000 0.31%
Vanguard Total Stock Market Etf
6.36%
25,135
$6,747,592,000 0.30%
Blackstone Inc
0.10%
51,272
$6,347,473,000 0.28%
Cisco Sys Inc Com
2.01%
133,337
$6,334,840,000 0.28%
Ishares Russell 1000 Etf
2.09%
20,694
$6,157,292,000 0.28%
Palo Alto Networks Inc
0.26%
17,787
$6,029,970,000 0.27%
Unitedhealth Group Inc
0.14%
11,616
$5,915,564,000 0.26%
Exxon Mobil Corp Com
2.17%
49,894
$5,743,797,000 0.26%
Johnson Johnson Com
6.97%
38,799
$5,670,861,000 0.25%
Abbvie Inc
0.35%
32,805
$5,626,785,000 0.25%
AMGEN Inc.
0.85%
17,248
$5,389,137,000 0.24%
Walmart Inc
0.37%
78,809
$5,336,157,000 0.24%
Ishares Russell Top 200 Growth Etf
2.21%
23,823
$5,110,509,000 0.23%
Visa Inc
2.39%
19,211
$5,042,311,000 0.23%
S T Bancorp Inc Com
No change
146,558
$4,893,571,000 0.22%
Vanguard Total World Stock Etf
1.73%
41,326
$4,654,600,000 0.21%
Progressive Corp Com
0.05%
21,092
$4,381,019,000 0.20%
Coca Cola Co Com
1.91%
62,392
$4,002,589,000 0.18%
Vanguard Real Estate Etf
0.52%
46,906
$3,977,291,000 0.18%
Merck Co Inc Com
0.28%
31,290
$3,897,967,000 0.17%
Oracle Corp Com
2.15%
27,191
$3,839,369,000 0.17%
Vanguard Ftse Emerging Markets Etf
1.11%
83,832
$3,668,488,000 0.16%
Home Depot, Inc.
3.88%
10,476
$3,606,258,000 0.16%
Ishares Core Sp Small Cap Etf
7.04%
32,983
$3,517,966,000 0.16%
Chevron Corp New Com
0.96%
22,340
$3,494,526,000 0.16%
Honeywell Intl Inc Com
1.80%
16,309
$3,482,736,000 0.16%
Zoetis Inc
3.82%
20,081
$3,481,242,000 0.16%
Vanguard Small-cap Etf
No change
15,830
$3,464,974,000 0.16%
Mastercard Incorporated
0.58%
7,669
$3,383,476,000 0.15%
Broadcom Inc.
0.10%
2,093
$3,360,479,000 0.15%
Adobe Inc
3.98%
5,489
$3,049,359,000 0.14%
Mcdonalds Corp Com
1.54%
11,899
$3,032,341,000 0.14%
Pepsico Inc Com
4.87%
18,340
$3,024,875,000 0.14%
Tesla Inc
15.28%
15,228
$3,013,316,000 0.13%
Comcast Corp New Cl A
2.63%
76,587
$2,999,146,000 0.13%
ServiceNow Inc
0.26%
3,771
$2,966,532,000 0.13%
Conocophillips Com
0.60%
25,634
$2,932,016,000 0.13%
Ishares Core U.s. Aggregate Bond Etf
8.33%
29,674
$2,880,455,000 0.13%
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
No change
50,000
$2,827,000,000 0.13%
United Bankshares Inc West Va Com
No change
83,306
$2,720,163,000 0.12%
Waste Mgmt Inc Del Com
0.17%
12,681
$2,705,364,000 0.12%
Vanguard Information Technology Etf
No change
4,680
$2,702,439,000 0.12%
Energy Select Sector Spdr Fund
5.21%
28,211
$2,571,432,000 0.12%
Costco Whsl Corp New Com
0.47%
2,980
$2,532,970,000 0.11%
Airbnb, Inc.
0.19%
16,119
$2,444,123,000 0.11%
Vertex Pharmaceuticals, Inc.
2.25%
5,005
$2,345,943,000 0.10%
Abbott Labs Com
1.04%
22,549
$2,343,161,000 0.10%
Targa Res Corp Com
0.02%
17,456
$2,247,983,000 0.10%
Netflix Inc.
0.19%
3,085
$2,082,004,000 0.09%
Bank America Corp Com
1.70%
52,175
$2,074,999,000 0.09%
Rtx Corporation Com
2.53%
20,465
$2,054,548,000 0.09%
Accenture Plc Ireland Shs Class A
10.39%
6,743
$2,045,893,000 0.09%
Illinois Tool Wks Inc Com
0.44%
8,383
$1,998,171,000 0.09%
Applied Matls Inc Com
0.03%
7,981
$1,883,436,000 0.08%
Schlumberger Ltd Com Stk
3.33%
39,505
$1,875,048,000 0.08%
Thermo Fisher Scientific Inc.
1.43%
3,330
$1,842,787,000 0.08%
Advanced Micro Devices Inc.
1.75%
11,208
$1,818,049,000 0.08%
Salesforce Inc
0.50%
6,853
$1,761,906,000 0.08%
Ishares Sp 500 Value Etf
No change
9,672
$1,760,400,000 0.08%
Vanguard Total International Stock Etf
58.33%
29,165
$1,758,688,000 0.08%
Invesco Qqq Trust Series I
2.61%
3,660
$1,753,703,000 0.08%
Booking Holdings Inc
5.45%
426
$1,687,599,000 0.08%
Health Care Select Sector Spdr Fund
No change
11,491
$1,674,813,000 0.07%
Pfizer Inc.
8.89%
59,340
$1,660,333,000 0.07%
ATI Inc
No change
29,894
$1,657,622,000 0.07%
Ametek Inc
8.78%
9,823
$1,637,592,000 0.07%
Sony Group Corp Sponsored Adr
1.24%
19,134
$1,625,433,000 0.07%
Caterpillar Inc.
1.04%
4,771
$1,589,220,000 0.07%
Lowes Cos Inc Com
1.14%
7,019
$1,547,408,000 0.07%
T-Mobile US, Inc.
0.69%
8,777
$1,546,331,000 0.07%
Jpmorgan Ultra-short Income Etf
6.71%
30,490
$1,538,830,000 0.07%
Sm Energy Co Com
No change
35,516
$1,535,356,000 0.07%
Tjx Cos Inc New Com
0.10%
13,750
$1,513,875,000 0.07%
Att Inc Com
3.80%
78,415
$1,498,510,000 0.07%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
1.61%
8,324
$1,451,236,000 0.06%
Uber Technologies Inc
2.25%
18,906
$1,374,088,000 0.06%
Vanguard Large-cap Etf
No change
5,460
$1,367,644,000 0.06%
Cb Finl Svcs Inc Com
No change
60,306
$1,366,533,000 0.06%
Philip Morris Intl Inc Com
3.45%
13,115
$1,345,992,000 0.06%
International Business Machs Com
5.95%
7,751
$1,340,570,000 0.06%
Mondelez International Inc.
1.97%
19,883
$1,309,593,000 0.06%
Ishares Msci Eafe Etf
0.19%
16,663
$1,305,212,000 0.06%
Ishares Russell Top 200 Value Etf
No change
17,308
$1,294,984,000 0.06%
NextEra Energy Inc
1.81%
18,266
$1,293,415,000 0.06%
M T Bk Corp Com
0.60%
8,545
$1,293,371,000 0.06%
Ishares Core Msci Emerging Markets Etf
16.60%
24,086
$1,289,364,000 0.06%
Eqt Corp Com
0.57%
34,160
$1,263,236,000 0.06%
American Express Co Com
3.49%
5,450
$1,261,947,000 0.06%
Intuit Com
1.98%
1,883
$1,237,526,000 0.06%
Linde Plc Shs
9.47%
2,820
$1,237,444,000 0.06%
Berkshire Hathaway Inc.
No change
2
$1,224,482,000 0.05%
Ishares Russell 2000 Etf
4.69%
6,019
$1,221,194,000 0.05%
Moodys Corp Com
7.83%
2,866
$1,206,385,000 0.05%
The Cigna Group Com
1.66%
3,616
$1,195,341,000 0.05%
Disney Walt Co Com
2.84%
11,960
$1,187,514,000 0.05%
Utilities Select Sector Spdr Fund
No change
17,389
$1,184,886,000 0.05%
Union Pac Corp Com
5.12%
5,194
$1,175,194,000 0.05%
Intel Corp Com
8.51%
37,903
$1,173,855,000 0.05%
Fedex Corp Com
2.79%
3,793
$1,142,527,000 0.05%
Halliburton Co Com
1.34%
33,561
$1,133,690,000 0.05%
Norfolk Southn Corp Com
0.89%
5,243
$1,125,619,000 0.05%
Schwab Charles Corp Com
3.26%
14,849
$1,094,222,000 0.05%
Ge Aerospace Com New
3.45%
6,876
$1,093,077,000 0.05%
Unilever Plc Spon Adr New
7.31%
19,871
$1,092,706,000 0.05%
Intuitive Surgical Inc Com New
10.74%
2,453
$1,091,217,000 0.05%
Goldman Sachs Group, Inc.
0.84%
2,399
$1,085,115,000 0.05%
Starbucks Corp Com
2.65%
13,566
$1,056,113,000 0.05%
Spdr Portfolio Sp 500 Growth Etf
5.73%
13,148
$1,053,549,000 0.05%
Commercial Natl Finl Corp Pa Com
No change
101,603
$1,028,222,000 0.05%
Workday Inc Cl A
2.31%
4,569
$1,021,445,000 0.05%
Vanguard Global Ex-u.s. Real Estate Etf
2.51%
25,034
$1,015,629,000 0.05%
Vanguard Industrials Etf
No change
4,199
$991,190,000 0.04%
Aon Plc Shs Cl A
2.40%
3,374
$990,730,000 0.04%
Danaher Corporation Com
0.36%
3,943
$986,223,000 0.04%
iShares MSCI EAFE Small-Cap ETF
No change
15,826
$975,514,000 0.04%
Technology Select Sector Spdr Fund
No change
4,255
$962,608,000 0.04%
Northrop Grumman Corp Com
1.66%
2,132
$929,445,000 0.04%
Autozone Inc.
0.64%
310
$918,871,000 0.04%
Verizon Communications Inc
12.42%
22,079
$910,551,000 0.04%
Spdr Portfolio Sp 500 Value Etf
No change
18,637
$908,367,000 0.04%
Boeing Co Com
7.78%
4,970
$904,726,000 0.04%
Emerson Elec Co Com
3.17%
8,103
$892,626,000 0.04%
Deere Co Com
2.76%
2,362
$882,514,000 0.04%
Consumer Staples Select Sector Spdr Fund
No change
11,417
$874,313,000 0.04%
Spdr Sp Global Infrastructure Etf
No change
15,770
$861,830,000 0.04%
Fidelity Wise Origin Bitcoin Fund
No change
16,175
$848,581,000 0.04%
Wells Fargo Co New Com
7.05%
14,228
$845,000,000 0.04%
Sp Global Inc Com
0.70%
1,876
$836,696,000 0.04%
Canadian Pacific Kansas City Com
No change
10,415
$821,393,000 0.04%
Rogers Communications Inc.
0.24%
21,380
$798,509,000 0.04%
Zimmer Biomet Holdings Inc
1.04%
7,352
$797,939,000 0.04%
Alerian Mlp Etf
No change
16,562
$794,644,000 0.04%
Eaton Corp Plc Shs
0.63%
2,510
$787,010,000 0.04%
Morgan Stanley Com New
1.41%
7,965
$774,118,000 0.03%
Ishares Msci Eafe Min Vol Factor Etf
2.26%
11,084
$768,783,000 0.03%
Financial Select Sector Spdr Fund
No change
18,415
$757,040,000 0.03%
Marathon Pete Corp Com
1.47%
4,215
$731,218,000 0.03%
Trane Technologies Plc Shs
0.36%
2,216
$728,908,000 0.03%
Amphenol Corp.
97.48%
10,644
$718,257,000 0.03%
Vanguard Mid-cap Etf
33.16%
2,923
$710,373,000 0.03%
Chubb Limited Com
1.98%
2,770
$709,092,000 0.03%
Celanese Corp Del Com
0.21%
5,214
$703,316,000 0.03%
Citigroup Inc Com New
2.94%
10,960
$695,521,000 0.03%
Phillips 66 Com
0.63%
4,904
$692,297,000 0.03%
iShares Select Dividend ETF
59.19%
5,608
$678,455,000 0.03%
Marsh Mclennan Cos Inc Com
2.80%
3,193
$672,828,000 0.03%
Lockheed Martin Corp Com
15.54%
1,413
$660,012,000 0.03%
Analog Devices Inc.
4.41%
2,889
$659,443,000 0.03%
Nike, Inc.
8.52%
8,670
$657,008,000 0.03%
Monster Beverage Corp New Com
2.55%
13,023
$650,498,000 0.03%
Automatic Data Processing Inc.
1.17%
2,699
$648,002,000 0.03%
Ishares Core Sp Total U.s. Stock Market Etf
20.05%
5,370
$637,879,000 0.03%
Nucor Corp Com
0.32%
4,015
$634,691,000 0.03%
Gilead Sciences, Inc.
2.96%
9,218
$632,469,000 0.03%
Blackrock Inc.
No change
798
$628,867,000 0.03%
Sysco Corp Com
2.34%
8,803
$628,446,000 0.03%
Arrow Finl Corp Com
No change
23,955
$624,027,000 0.03%
Nrg Energy Inc Com New
0.18%
8,010
$623,658,000 0.03%
Tractor Supply Co Com
0.92%
2,307
$622,890,000 0.03%
Texas Instrs Inc Com
0.03%
3,177
$618,021,000 0.03%
Motorola Solutions Inc Com New
1.28%
1,577
$610,321,000 0.03%
Sherwin Williams Co Com
3.70%
2,029
$605,514,000 0.03%
Lam Research Corp Com
0.55%
545
$581,433,000 0.03%
Elevance Health Inc Com
6.28%
1,066
$577,622,000 0.03%
Bristol-myers Squibb Co Com
1.17%
13,726
$570,040,000 0.03%
Vanguard Russell 2000 Growth Etf
12.07%
2,915
$557,684,000 0.02%
Vanguard Financials Etf
No change
5,550
$556,895,000 0.02%
Travelers Companies Inc.
1.34%
2,731
$555,393,000 0.02%
Spdr Sp Telecom Etf
No change
7,174
$553,545,000 0.02%
Ally Finl Inc Com
0.11%
13,931
$552,642,000 0.02%
Ishares U.s. Real Estate Etf
No change
6,246
$548,024,000 0.02%
Paypal Hldgs Inc Com
0.21%
9,424
$546,874,000 0.02%
Oreilly Automotive Inc Com
0.19%
514
$542,814,000 0.02%
Las Vegas Sands Corp Com
1.49%
12,198
$539,761,000 0.02%
Mckesson Corp Com
0.11%
919
$537,301,000 0.02%
Ecolab, Inc.
0.81%
2,243
$535,112,000 0.02%
Colgate Palmolive Co Com
11.62%
5,514
$535,078,000 0.02%
Us Bancorp Del Com New
1.89%
13,285
$533,924,000 0.02%
Altria Group Inc.
8.79%
11,445
$532,539,000 0.02%
HCA Healthcare Inc
11.56%
1,652
$530,754,000 0.02%
Tompkins Finl Corp Com
No change
10,766
$526,457,000 0.02%
Ishares Short-term National Muni Bond Etf
No change
5,018
$524,631,000 0.02%
Monolithic Pwr Sys Inc Com
0.64%
625
$514,331,000 0.02%
Iqvia Hldgs Inc Com
2.81%
2,411
$509,781,000 0.02%
Fiserv, Inc.
0.50%
3,393
$505,692,000 0.02%
Spdr Gold Shares
11.58%
2,342
$503,553,000 0.02%
United Parcel Service, Inc.
8.40%
3,674
$502,786,000 0.02%
Coinbase Global Inc Com Cl A
8.47%
2,259
$502,017,000 0.02%
Ishares Cohen Steers Reit Etf
No change
8,746
$501,058,000 0.02%
Paccar Inc.
0.12%
4,856
$499,876,000 0.02%
3m Co Com
6.55%
4,882
$498,891,000 0.02%
Scorpio Tankers Inc Shs
No change
6,102
$496,031,000 0.02%
Carrier Global Corporation Com
2.88%
7,823
$493,474,000 0.02%
MetLife, Inc.
0.01%
6,818
$478,555,000 0.02%
Medtronic Plc Shs
0.10%
5,999
$476,380,000 0.02%
Spdr Sp Oil Gas Exploration Production Etf
No change
3,247
$472,341,000 0.02%
Micron Technology Inc.
0.26%
3,498
$460,091,000 0.02%
Spdr Sp Retail Etf
42.93%
6,076
$455,578,000 0.02%
CME Group Inc
1.37%
2,300
$452,180,000 0.02%
Wisdomtree U.s. Largecap Dividend Fund
No change
6,183
$449,813,000 0.02%
National Fuel Gas Co Com
0.43%
8,087
$442,428,000 0.02%
Agilent Technologies Inc.
0.77%
3,342
$433,223,000 0.02%
Asml Holding N V N Y Registry Shs
No change
423
$432,614,000 0.02%
L Oreal Co Adr
No change
4,910
$431,245,000 0.02%
Spdr Sp 600 Small Cap Value Etf
No change
5,480
$429,138,000 0.02%
Principal Financial Group Inc
0.67%
5,370
$421,276,000 0.02%
Ishares Sp Mid-cap 400 Growth Etf
No change
4,758
$419,227,000 0.02%
American Wtr Wks Co Inc New Com
3.29%
3,237
$418,090,000 0.02%
Csx Corp Com
34.11%
12,478
$417,389,000 0.02%
Vitesse Energy Inc Common Stock
0.02%
17,593
$416,954,000 0.02%
Ishares U.s. Oil Equipment Services Etf
7.23%
18,660
$415,558,000 0.02%
Microstrategy Inc.
2.59%
301
$415,023,000 0.02%
Entegris Inc
No change
3,033
$410,668,000 0.02%
Otis Worldwide Corp Com
0.07%
4,263
$410,388,000 0.02%
Novo-nordisk A S Adr
1.60%
2,859
$408,093,000 0.02%
Spdr Sp 600 Small Cap Growth Etf
No change
4,745
$407,405,000 0.02%
Ishares Russell Midcap Etf
30.15%
5,004
$405,724,000 0.02%
Pnc Finl Svcs Group Inc Com
4.30%
2,603
$404,714,000 0.02%
Goldman Sachs Future Tech Leaders Equity Etf
No change
13,425
$402,023,000 0.02%
Avery Dennison Corp Com
5.41%
1,831
$400,348,000 0.02%
Carvana Co.
2.97%
3,108
$400,061,000 0.02%
Roper Technologies Inc
0.43%
699
$393,998,000 0.02%
Parker-hannifin Corp Com
1.02%
775
$392,002,000 0.02%
Murphy Oil Corp Com
0.08%
9,324
$384,521,000 0.02%
Spdr Sp Bank Etf
No change
8,287
$384,433,000 0.02%
Bank New York Mellon Corp Com
5.78%
6,378
$381,993,000 0.02%
Southern Co Com
9.31%
4,921
$381,721,000 0.02%
Boston Scientific Corp Com
4.96%
4,946
$380,891,000 0.02%
Regeneron Pharmaceuticals Com
1.90%
362
$380,472,000 0.02%
Ishares Msci Usa Momentum Factor Etf
Closed
2,030
$380,385,000
Okta Inc
0.64%
4,051
$379,214,000 0.02%
Block H R Inc Com
0.52%
6,944
$378,795,000 0.02%
Cvs Health Corp Com
39.11%
6,383
$376,979,000 0.02%
Truist Finl Corp Com
75.09%
9,649
$374,863,000 0.02%
Wesbanco, Inc.
No change
13,090
$370,054,000 0.02%
Ishares Sp 100 Etf
No change
1,394
$368,434,000 0.02%
Royal Caribbean Group Com
0.26%
2,308
$367,964,000 0.02%
Dell Technologies Inc
No change
2,652
$365,811,000 0.02%
Cdw Corp Com
0.85%
1,633
$365,530,000 0.02%
Tyler Technologies, Inc.
3.47%
716
$359,990,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
No change
1,922
$350,572,000 0.02%
Ameriprise Finl Inc Com
1.87%
819
$349,868,000 0.02%
Eog Res Inc Com
3.71%
2,769
$348,534,000 0.02%
Becton Dickinson Co Com
21.66%
1,483
$346,591,000 0.02%
Vanguard Mega Cap Growth Etf
No change
1,094
$344,083,000 0.02%
Spdr Dow Jones Industrial Average Etf Trust
No change
877
$343,787,000 0.02%
General Mtrs Co Com
0.26%
7,244
$336,556,000 0.02%
Air Prods Chems Inc Com
7.23%
1,295
$334,174,000 0.01%
Duke Energy Corp New Com New
3.97%
3,298
$330,558,000 0.01%
Skyworks Solutions, Inc.
4.33%
3,049
$324,962,000 0.01%
Aflac Inc.
0.27%
3,630
$324,195,000 0.01%
Kla Corp Com New
0.26%
391
$322,383,000 0.01%
Liberty Media Corp Del Com Lbty Srm S C
No change
14,478
$320,832,000 0.01%
Cadence Design System Inc Com
1.98%
1,041
$320,367,000 0.01%
Restaurant Brands Intl Inc Com
3.36%
4,512
$320,126,000 0.01%
Lululemon Athletica inc.
10.00%
1,071
$319,907,000 0.01%
Yum Brands Inc.
5.45%
2,380
$315,254,000 0.01%
State Bancorp Inc West Va Cdt Com
No change
314,640
$314,640,000 0.01%
Cummins Inc.
0.70%
1,133
$313,761,000 0.01%
Williams Cos Inc
0.31%
7,360
$312,800,000 0.01%
Liberty Broadband Corp Com Ser C
0.02%
5,686
$311,706,000 0.01%
Ge Vernova Inc Com
Opened
1,801
$308,889,000 0.01%
Liberty Global Ltd Com Cl C
No change
17,200
$307,020,000 0.01%
Vanguard Sp Mid-cap 400 Etf
No change
3,044
$302,821,000 0.01%
Shell Plc Spon Ads
4.12%
4,169
$300,918,000 0.01%
Pgim Ultra Short Bond Etf
No change
6,050
$300,685,000 0.01%
Lakeland Bancorp, Inc.
Closed
24,791
$299,971,000
United States Stl Corp New Com
0.05%
7,916
$299,224,000 0.01%
Agnico Eagle Mines Ltd Com
37.59%
4,572
$299,008,000 0.01%
Ishares Esg Aware Msci Usa Etf
3.88%
2,499
$298,180,000 0.01%
American Elec Pwr Co Inc Com
0.62%
3,393
$297,701,000 0.01%
Humana Inc.
Opened
792
$296,631,000 0.01%
Provident Finl Svcs Inc Com
Opened
20,623
$295,940,000 0.01%
Wabtec Com
20.46%
1,862
$294,289,000 0.01%
Discover Finl Svcs Com
1.02%
2,242
$293,276,000 0.01%
Corteva Inc
3.35%
5,400
$291,276,000 0.01%
Synopsys, Inc.
No change
489
$290,984,000 0.01%
Target Corp Com
2.53%
1,964
$290,750,000 0.01%
Netapp Inc
4.25%
2,255
$290,444,000 0.01%
iShares MSCI ACWI ex U.S. ETF
5.22%
5,374
$285,520,000 0.01%
Infosys Ltd Sponsored Adr
0.48%
15,329
$285,425,000 0.01%
Crowdstrike Holdings Inc
1.33%
743
$284,710,000 0.01%
Toro Co Com
0.80%
3,022
$283,679,000 0.01%
Republic Svcs Inc Com
0.75%
1,457
$283,153,000 0.01%
Vanguard Health Care Etf
Closed
1,033
$279,447,000
Pioneer Nat Res Co Com
Closed
1,063
$279,037,000
Ross Stores, Inc.
0.52%
1,902
$276,398,000 0.01%
Centene Corp Del Com
Closed
3,521
$276,328,000
Astrazeneca Plc Sponsored Adr
Opened
3,524
$274,836,000 0.01%
Nestle S A Sponsored Adr
Opened
2,681
$274,668,000 0.01%
Edwards Lifesciences Corp Com
12.99%
2,946
$272,122,000 0.01%
Watsco, Inc.
1.03%
587
$271,921,000 0.01%
Kimberly-clark Corp Com
13.79%
1,945
$271,565,000 0.01%
Hdfc Bank Ltd Sponsored Ads
Opened
4,214
$271,086,000 0.01%
Ishares Msci Usa Min Vol Factor Etf
Closed
3,197
$267,260,000
Martin Marietta Matls Inc Com
Opened
493
$267,107,000 0.01%
Coterra Energy Inc
0.05%
10,003
$266,780,000 0.01%
HP Inc
3.10%
7,548
$266,411,000 0.01%
Industrial Select Sector Spdr Fund
No change
2,183
$266,042,000 0.01%
Marriott Intl Inc New Cl A
1.17%
1,099
$265,705,000 0.01%
Biogen Inc
16.07%
1,141
$264,506,000 0.01%
Roche Hldg Ltd Sponsored Adr
Opened
7,595
$263,318,000 0.01%
Hilton Worldwide Hldgs Inc Com
1.08%
1,191
$259,876,000 0.01%
Cintas Corp Com
0.80%
370
$259,096,000 0.01%
Ishares Semiconductor Etf
1.87%
1,050
$259,053,000 0.01%
Bloom Energy Corp Com Cl A
70.22%
21,106
$258,337,000 0.01%
Ishares Msci Eafe Value Etf
0.19%
4,857
$257,649,000 0.01%
Mettler Toledo International Com
2.81%
183
$255,758,000 0.01%
Novartis Ag Sponsored Adr
14.73%
2,397
$255,184,000 0.01%
Steris Plc Shs Usd
11.72%
1,160
$254,666,000 0.01%
Chipotle Mexican Grill
4,839.02%
4,050
$253,732,000 0.01%
Cencora Inc.
0.98%
1,117
$251,660,000 0.01%
Ishares Sp Mid-cap 400 Value Etf
No change
2,196
$249,158,000 0.01%
Intercontinental Exchange Inc
0.84%
1,803
$246,812,000 0.01%
Price T Rowe Group Inc Com
Opened
2,118
$244,303,000 0.01%
Liberty Media Corp Del Com Lbty Srm S A
Closed
8,185
$243,094,000
Ge Healthcare Technologies Inc Common Stock
Closed
2,668
$242,548,000
Carnival Corp Paired Ctf
8.22%
12,925
$241,956,000 0.01%
Ishares Msci Eafe Growth Etf
No change
2,355
$240,916,000 0.01%
Vanguard Materials Etf
No change
1,241
$240,111,000 0.01%
Toyota Motor Corp Ads
Closed
953
$239,851,000
Matthews Intl Corp Cl A
Closed
7,711
$239,657,000
Kraft Heinz Co Com
2.83%
7,425
$239,233,000 0.01%
Fastenal Co Com
0.78%
3,806
$239,169,000 0.01%
Siemens A G Sponsored Adr
0.95%
2,543
$237,134,000 0.01%
Pinnacle Finl Partners Inc Com
Closed
2,754
$236,513,000
Cognizant Technology Solutions Corp.
3.02%
3,473
$236,164,000 0.01%
Hsbc Hldgs Plc Spon Adr New
2.32%
5,425
$235,987,000 0.01%
Liberty Media Corp Del Com Lbty One S C
0.03%
3,282
$235,778,000 0.01%
Dominion Energy Inc
12.73%
4,757
$233,125,000 0.01%
Transdigm Group Incorporated
No change
182
$232,525,000 0.01%
Hartford Finl Svcs Group Inc Com
0.48%
2,298
$232,120,000 0.01%
Ebay Inc. Com
8.18%
4,296
$230,781,000 0.01%
Constellation Energy Corp Com
0.18%
1,136
$227,506,000 0.01%
Lauder Estee Cos Inc Cl A
Closed
1,475
$227,371,000
Albemarle Corp Com
Opened
2,368
$227,226,000 0.01%
Ingersoll Rand Inc.
0.16%
2,495
$226,645,000 0.01%
Tencent Holdings Limited Unspon Adr
Opened
4,784
$226,570,000 0.01%
Expedia Group Inc Com New
2.98%
1,797
$226,404,000 0.01%
Telephone Data Sys Inc Com New
0.89%
10,895
$225,853,000 0.01%
Wipro Ltd Spon Adr 1 Sh
2.60%
36,941
$225,340,000 0.01%
L3Harris Technologies Inc
Opened
1,003
$225,253,000 0.01%
Dexcom Inc
Closed
1,602
$222,197,000
Freeport-McMoRan Inc
0.53%
4,524
$219,866,000 0.01%
Valero Energy Corp Com
17.79%
1,397
$218,993,000 0.01%
Affirm Hldgs Inc Com Cl A
Closed
5,876
$218,939,000
Communication Services Select Sector Spdr Fund
No change
2,550
$218,433,000 0.01%
Enterprise Prods Partners L P Com
2.59%
7,525
$218,074,000 0.01%
Delta Air Lines Inc Del Com New
1.10%
4,568
$216,705,000 0.01%
Ppg Inds Inc Com
4.08%
1,716
$216,027,000 0.01%
Enbridge Inc
3.68%
6,026
$214,465,000 0.01%
Rogers Communications Inc Cl A Conv
No change
5,400
$214,204,000 0.01%
Snap-on, Inc.
Closed
715
$211,797,000
Vanguard Short-term Inflation-protected Securities Etf
No change
4,363
$211,780,000 0.01%
Ark Next Generation Internet Etf
Closed
2,540
$211,582,000
Marathon Oil Corp Com
0.16%
7,335
$210,294,000 0.01%
General Mls Inc Com
Closed
2,983
$208,720,000
Waters Corp Com
Closed
603
$207,570,000
Synchrony Financial Com
Opened
4,358
$205,654,000 0.01%
Genuine Parts Co Com
3.53%
1,474
$205,398,000 0.01%
Diamondback Energy Inc
No change
1,026
$205,394,000 0.01%
Kroger Co Com
Closed
3,595
$205,382,000
Devon Energy Corp New Com
Closed
4,089
$205,186,000
Molina Healthcare Inc
18.76%
684
$203,353,000 0.01%
General Dynamics Corp Com
Opened
697
$202,227,000 0.01%
Global Pmts Inc Com
Closed
1,504
$201,417,000
Gartner, Inc.
6.28%
448
$201,178,000 0.01%
DuPont de Nemours Inc
Opened
2,494
$200,742,000 0.01%
Marvell Technology Inc
0.21%
2,863
$200,123,000 0.01%
Warner Bros Discovery Inc Com Ser A
4.84%
26,887
$200,039,000 0.01%
Ford Mtr Co Del Com
Closed
13,002
$172,670,000
Sirius XM Holdings Inc
7.15%
59,079
$167,193,000 0.01%
National Australia Bk Ltd Sponsored Adr
No change
13,434
$164,987,000 0.01%
FNCB Bancorp Inc
No change
22,297
$150,504,000 0.01%
Borr Drilling Ltd Shs
No change
21,600
$139,320,000 0.01%
Sunrun Inc
Closed
10,459
$137,849,000
Transocean Ltd Registered Shs
0.30%
25,666
$137,313,000 0.01%
SoFi Technologies, Inc.
Closed
18,798
$137,225,000
United Microelectronics Corp Spon Adr New
6.50%
15,463
$135,455,000 0.01%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
1.73%
10,774
$116,359,000 0.01%
Ishares Plc Shs Ftse 100 Fun
Opened
10,000
$100,356,000 0.00%
Murata Manufacturing Co Ltd Unsponsored Adr
Closed
10,024
$93,523,000
Amc Entmt Hldgs Inc Cl A New
47.01%
17,071
$85,013,000 0.00%
Opendoor Technologies Inc.
8.08%
41,857
$77,016,000 0.00%
Wavedancer Inc Com New
200.00%
30,000
$62,079,000 0.00%
Tscan Therapeutics Inc Com
No change
10,000
$58,500,000 0.00%
Hycroft Mining Holding Corp Cl A New
58.24%
24,129
$57,909,000 0.00%
Banco Santander S.a. Adr
5.66%
12,387
$57,351,000 0.00%
Mizuho Financial Group Inc Sponsored Adr
No change
13,530
$57,231,000 0.00%
Chargepoint Holdings Inc.
Closed
28,324
$53,815,000
Canaan Inc Sponsored Ads
Closed
29,585
$44,970,000
Henderson Land Dev Co Ltd Sponsored Adr
No change
17,140
$44,735,000 0.00%
Lloyds Banking Group Plc Sponsored Adr
No change
15,925
$43,475,000 0.00%
AMMO, Inc.
No change
25,000
$42,000,000 0.00%
Desktop Metal, Inc.
Closed
37,478
$32,980,000
Banco Bradesco S A Sp Adr Pfd New
Closed
11,183
$31,983,000
Taseko Mines Ltd Com
2.51%
12,925
$31,666,000 0.00%
Olaplex Hldgs Inc Com
Closed
11,161
$21,429,000
Alstom Adr
Opened
12,270
$20,245,000 0.00%
Ginkgo Bioworks Holdings Inc Cl A Shs
Closed
16,435
$19,064,000
Qurate Retail Inc Com Ser A
No change
24,625
$15,513,000 0.00%
Tearlach Res Ltd Com
No change
30,000
$438,000 0.00%
Genesis Healthcare Inc Cl A Com
No change
10,000
$11,000 0.00%
Original Sixteen To One Mine I Com
No change
36,150
$0 0.00%
Zenergy Brands Inc Com
No change
24,044,117
$0 0.00%
Medmen Enterprises Inc Shs
No change
29,575
$0 0.00%
No transactions found
Showing first 500 out of 452 holdings