DaveManuel.com · Institutional Ownership · 13F Holdings
PINNACLE ASSOCIATES LTD
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $437.9M | 1,653,904 | +0.31pp | 32q | HELD | |
| APPLE INC | AAPL | $400.9M | 1,203,737 | +0.66pp | 32q | -0.7%-$3.0M | |
| MICROSOFT CORP | MSFT | $227.3M | 443,121 | +0.77pp | 32q | +1.7%+$3.8M | |
| NVIDIA CORPORATION | NVDA | $215.7M | 944,480 | +0.33pp | 32q | -1.1%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $205.6M | 192,994 | -0.44pp | 32q | -11.3%-$26.2M | |
| META PLATFORMS INC | META | $162.5M | 224,133 | +0.57pp | 32q | +10.0%+$14.7M | |
| BROADCOM INC | AVGO | $155.9M | 443,809 | -0.12pp | 32q | -1.7%-$2.7M | |
| INVESCO QQQ TR | QQQ | $146.4M | 197,863 | +0.05pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $143.9M | 188,709 | +0.05pp | 32q | -1.3%-$1.8M | |
| VANGUARD INDEX FDS | VTI | $141.1M | 377,148 | +0.05pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $137.6M | 552,340 | +0.12pp | 32q | +1.3%+$1.8M | |
| VANGUARD INDEX FDS | VB | $133.4M | 469,034 | -0.04pp | 32q | +1.4%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $131.1M | 396,243 | -0.01pp | 32q | -4.3%-$5.9M | |
| ALPHABET INC | GOOGL | $119.9M | 348,505 | +0.01pp | 32q | +2.1%+$2.5M | |
| ALPHABET INC | GOOG | $115.9M | 340,239 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $109.8M | 143,389 | +0.07pp | 32q | +0.7%+$711.5K | |
| ISHARES TR | QUAL | $94.9M | 426,816 | +0.02pp | 31q | -1.7%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $90.5M | 1,090,714 | +0.03pp | 32q | +0.9%+$797.3K | |
| VANGUARD WHITEHALL FDS | VYM | $86.8M | 559,099 | +0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $83.7M | 103,212 | -0.34pp | 32q | -6.2%-$5.6M | |
| MORGAN STANLEY | MS | $83.6M | 444,711 | -0.08pp | 32q | -0.6%-$507.4K | |
| LAM RESEARCH CORP | LRCX | $82.6M | 251,376 | -0.28pp | 8q | -1.7%-$1.4M | |
| CISCO SYS INC | CSCO | $75.0M | 696,388 | -0.06pp | 32q | -1.2%-$898.3K | |
| ELI LILLY & CO | LLY | $73.4M | 63,439 | +0.01pp | 32q | +2.3%+$1.6M | |
| MERCK & CO INC | MRK | $69.9M | 481,066 | +0.10pp | 32q | -1.2%-$829.6K | |
| COHERENT CORP | COHR | $67.0M | 232,739 | -0.33pp | 17q | -6.9%-$4.9M | |
| VISA INC | V | $63.2M | 175,835 | +0.04pp | 32q | -0.8%-$497.0K | |
| REGENERON PHARMACEUTICALS | REGN | $61.6M | 81,285 | +0.14pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $56.1M | 446,428 | +0.04pp | 32q | -0.7%-$410.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $52.9M | 106,140 | +0.01pp | 32q | -0.6%-$322.7K | |
| EATON CORP PLC | ETN | $52.7M | 122,542 | +0.01pp | 32q | -1.9%-$1.0M | |
| LUMENTUM HLDGS INC | LITE | $52.6M | 54,132 | +0.10pp | 32q | +4.7%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHD | $51.0M | 1,566,898 | +0.04pp | 32q | +2.6%+$1.3M | |
| WALMART INC | WMT | $49.3M | 473,934 | -0.05pp | 32q | -2.0%-$1.0M | |
| AMERICAN EXPRESS CO | AXP | $48.5M | 159,352 | -0.05pp | 32q | -1.4%-$701.9K | |
| ABBVIE INC | ABBV | $48.3M | 184,831 | +0.03pp | 32q | -0.9%-$453.9K | |
| BANK OF AMER CORP | BAC | $46.9M | 862,311 | -0.02pp | 32q | -1.7%-$815.9K | |
| BLOOM ENERGY CORP | BE | $46.5M | 168,039 | -0.06pp | 15q | -4.1%-$2.0M | |
| HOME DEPOT INC | HD | $44.0M | 154,719 | -0.11pp | 32q | HELD | |
| GOLAR LNG LTD | GLNG | $43.5M | 915,619 | flat | 32q | +2.2%+$956.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $42.8M | 160,952 | -0.05pp | 32q | +5.9%+$2.4M | |
| CITIGROUP INC | C | $41.9M | 323,837 | -0.04pp | 32q | -2.5%-$1.1M | |
| RTX CORPORATION | RTX | $41.9M | 225,563 | flat | 26q | -1.1%-$484.7K | |
| BLACKROCK INC | BLK | $41.7M | 39,409 | +0.04pp | 8q | -2.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $41.1M | 731,398 | +0.01pp | 19q | HELD | |
| QORVO INC | QRVO | $40.5M | 354,033 | +0.11pp | 32q | +3.6%+$1.4M | |
| MANCHESTER UTD PLC NEW | MANU | $40.3M | 1,925,251 | +0.09pp | 18q | +32.6%+$9.9M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $40.1M | 246,362 | - | new | NEW | |
| VICOR CORP | VICR | $39.8M | 137,585 | -0.10pp | 14q | +5.4%+$2.0M | |
| CORNING INC | GLW | $39.6M | 257,751 | -0.28pp | 32q | -0.8%-$337.7K | |
| APPLIED MATLS INC | AMAT | $37.5M | 73,249 | -0.31pp | 32q | -21.0%-$9.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $36.8M | 167,210 | -0.08pp | 32q | +4.0%+$1.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $36.2M | 55,183 | -0.03pp | 32q | -1.8%-$677.7K | |
| CHEVRON CORPORATION | CVX | $35.7M | 174,892 | +0.08pp | 32q | -0.9%-$314.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $35.7M | 346,230 | +0.07pp | 29q | +1.5%+$537.1K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $34.9M | 86,215 | +0.02pp | 32q | +2.6%+$882.1K | |
| GMO ETF TRUST | QLTY | $34.6M | 808,392 | +0.02pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $34.5M | 165,933 | +0.01pp | 32q | +1.2%+$396.1K | |
| WISDOMTREE TR | DGRW | $34.1M | 350,681 | +0.03pp | 16q | +5.3%+$1.7M | |
| ORACLE CORP | ORCL | $32.7M | 238,348 | flat | 32q | +5.2%+$1.6M | |
| VANGUARD BD INDEX FDS | BND | $32.4M | 461,905 | flat | 32q | +2.5%+$799.4K | |
| GOLDMAN SACHS GROUP INC | GS | $32.3M | 35,895 | -0.04pp | 32q | -2.0%-$676.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $32.2M | 35,391 | -0.01pp | 32q | -1.7%-$549.8K | |
| VALERO ENERGY CORP | VLO | $31.9M | 82,232 | +0.11pp | 32q | -4.9%-$1.7M | |
| PROCTER & GAMBLE CO | PG | $31.2M | 214,714 | +0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $31.1M | 228,708 | -0.02pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $30.8M | 435,868 | +0.01pp | 32q | +1.5%+$450.6K | |
| GMO ETF TRUST | GMOI | $29.9M | 753,102 | +0.02pp | 8q | -0.6%-$189.4K | |
| AMBARELLA INC | AMBA | $29.8M | 428,683 | -0.05pp | 32q | +4.9%+$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $29.6M | 74,450 | +0.03pp | 32q | -6.7%-$2.1M | |
| NLIGHT INC | LASR | $29.2M | 749,079 | -0.21pp | 32q | +5.1%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $29.1M | 421,242 | +0.05pp | 7q | +10.8%+$2.8M | |
| FORMFACTOR INC | FORM | $28.3M | 189,327 | +0.01pp | 32q | +7.3%+$1.9M | |
| XYLEM INC | XYL | $27.8M | 274,578 | -0.03pp | 32q | +3.6%+$977.3K | |
| AEROVIRONMENT INC | AVAV | $27.2M | 191,312 | +0.04pp | 32q | +29.6%+$6.2M | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $27.2M | 864,233 | +0.06pp | 15q | +8.0%+$2.0M | |
| COGNEX CORP | CGNX | $26.9M | 443,904 | -0.03pp | 32q | +6.5%+$1.6M | |
| ULTRA CLEAN HLDGS INC | UCTT | $26.7M | 329,131 | -0.32pp | 32q | -17.7%-$5.7M | |
| AMGEN INC | AMGN | $26.3M | 62,390 | +0.05pp | 32q | HELD | |
| CAMECO CORP | CCJ | $26.2M | 301,803 | -0.04pp | 32q | -0.6%-$153.9K | |
| MARKEL GROUP INC | MKL | $25.9M | 15,131 | -0.04pp | 23q | -2.2%-$573.7K | |
| SNOWFLAKE INC | SNOW | $25.3M | 74,490 | +0.08pp | 23q | HELD | |
| ITRON INC | ITRI | $25.0M | 289,185 | +0.02pp | 19q | +5.2%+$1.2M | |
| SSGA ACTIVE ETF TR | TOTL | $24.4M | 652,317 | flat | 32q | +2.5%+$588.8K | |
| ISHARES TR | IJH | $24.3M | 337,399 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $24.1M | 68,409 | +0.01pp | 32q | -1.0%-$240.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $23.9M | 856,465 | -0.01pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $23.3M | 38,072 | -0.01pp | 28q | -9.3%-$2.4M | |
| WARNER BROS DISCOVERY INC | WBD | $23.2M | 750,748 | +0.05pp | 18q | +2.2%+$501.2K | |
| RBB FUND TRUST | COPY | $22.9M | 1,497,833 | +0.04pp | 3q | +9.5%+$2.0M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $22.6M | 1,006,528 | -0.06pp | 24q | +0.5%+$113.9K | |
| ADVANCED ENERGY INDS | AEIS | $22.5M | 79,692 | -0.05pp | 32q | +7.8%+$1.6M | |
| PEPSICO INC | PEP | $22.4M | 176,656 | -0.02pp | 32q | -4.3%-$994.0K | |
| BLACKSTONE INC | BX | $22.3M | 198,667 | -0.01pp | 29q | -0.8%-$169.0K | |
| MP MATERIALS CORP | MP | $21.9M | 463,306 | +0.03pp | 21q | +31.3%+$5.2M | |
| TRIMBLE INC | TRMB | $21.8M | 381,026 | +0.10pp | 32q | +52.7%+$7.5M | |
| MASTERCARD INCORPORATED | MA | $21.7M | 39,357 | +0.02pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $21.1M | 41,535 | flat | 32q | -1.7%-$363.1K | |
| FEDEX CORP | FDX | $21.0M | 73,679 | -0.02pp | 32q | -1.1%-$238.9K | |
| TESLA INC | TSLA | $20.4M | 57,551 | -0.04pp | 32q | HELD | |
| SEAWORLD ENTERTAINMENT INC | PRKS | $20.3M | 627,966 | -0.07pp | 32q | +11.5%+$2.1M | |
| COMMVAULT SYS INC | CVLT | $20.2M | 134,577 | +0.03pp | 25q | +5.5%+$1.1M | |
| NEXTERA ENERGY INC | NEE | $20.0M | 264,119 | -0.03pp | 32q | -0.9%-$175.8K | |
| ISHARES TR | IWM | $19.8M | 71,346 | -0.01pp | 32q | +2.0%+$382.4K | |
| TENABLE HLDGS INC | TENB | $19.6M | 539,174 | +0.02pp | 29q | +7.7%+$1.4M | |
| IONIS PHARMACEUTICALS INC | IONS | $19.5M | 436,404 | -0.15pp | 32q | +4.0%+$743.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $19.3M | 226,997 | +0.01pp | 14q | +3.4%+$639.6K | |
| BOYD GAMING CORP | BYD | $19.3M | 289,872 | -0.05pp | 32q | +6.4%+$1.2M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $19.2M | 401,167 | -0.02pp | 32q | +1.6%+$310.8K | |
| KLA CORP | KLAC | $19.2M | 98,381 | -0.15pp | 32q | -10.6%-$2.3M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $19.1M | 447,302 | +0.04pp | 8q | +37.7%+$5.2M | |
| ICHOR HOLDINGS | ICHR | $19.0M | 306,461 | -0.25pp | 23q | -19.2%-$4.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $18.9M | 71,671 | -0.03pp | 22q | -2.1%-$408.7K | |
| FREEPORT-MCMORAN INC | FCX | $18.5M | 263,929 | +0.02pp | 32q | -4.1%-$783.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.3M | 65,170 | -0.02pp | 28q | -36.4%-$9.9M | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $17.1M | 408,367 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $17.1M | 80,908 | +0.05pp | 2q | +37.3%+$4.6M | |
| URANIUM ENERGY CORP | UEC | $16.9M | 1,788,882 | flat | 8q | +10.7%+$1.6M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $16.8M | 214,387 | flat | 20q | +1.2%+$203.5K | |
| CUMMINS INC | CMI | $16.4M | 31,808 | -0.07pp | 32q | -4.1%-$698.9K | |
| RAYMOND JAMES FINL INC | RJF | $16.3M | 103,349 | +0.02pp | 32q | +5.0%+$776.8K | |
| TUTOR PERINI CORP | TPC | $16.3M | 197,390 | +0.01pp | 32q | +3.7%+$574.9K | |
| GRANITE CONSTR INC | GVA | $16.1M | 138,533 | -0.06pp | 28q | -2.4%-$387.6K | |
| GILEAD SCIENCES INC | GILD | $15.5M | 103,793 | +0.03pp | 32q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $15.3M | 113,528 | -0.04pp | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $15.2M | 68,279 | -0.02pp | 32q | -1.1%-$161.1K | |
| DIGITAL RLTY TR INC | DLR | $15.2M | 86,387 | +0.01pp | 27q | +3.2%+$474.3K | |
| COCA COLA CO | KO | $15.0M | 174,342 | +0.01pp | 32q | -0.6%-$91.0K | |
| VANGUARD INDEX FDS | VO | $14.8M | 189,213 | flat | 32q | +1.4%+$211.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $14.8M | 357,831 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $14.7M | 28,959 | +0.01pp | 32q | +1.6%+$232.2K | |
| SHATTUCK LABS INC | STTK | $14.3M | 2,099,779 | +0.02pp | 14q | +12.2%+$1.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.2M | 21,103 | +0.04pp | 32q | -1.6%-$234.2K | |
| CYTOKINETICS INC | CYTK | $14.2M | 215,952 | -0.03pp | 32q | +6.7%+$890.6K | |
| MARATHON PETE CORP | MPC | $14.2M | 35,795 | +0.06pp | 32q | +1.4%+$199.3K | |
| INFLEQTION INC | INFQ | $14.1M | 1,045,860 | +0.05pp | 3q | +42.4%+$4.2M | |
| WELLS FARGO & CO | WFC | $13.9M | 173,559 | flat | 32q | -1.2%-$167.5K | |
| CANADIAN NATL RY CO | CNI | $13.8M | 116,348 | flat | 32q | HELD | |
| QUANTA SVCS INC | PWR | $13.8M | 21,411 | -0.02pp | 32q | -1.9%-$272.4K | |
| WASTE MGMT INC DEL | WM | $13.7M | 67,090 | -0.01pp | 32q | -2.5%-$348.7K | |
| VANGUARD INDEX FDS | VOO | $13.5M | 19,274 | +0.02pp | 32q | +7.3%+$917.4K | |
| NEBIUS GROUP N.V. | NBIS | $13.4M | 56,994 | -0.08pp | 8q | -25.8%-$4.7M | |
| DYCOM INDS INC | DY | $13.4M | 49,751 | -0.13pp | 27q | -0.7%-$97.9K | |
| NETFLIX INC. | NFLX | $13.2M | 190,170 | +0.04pp | 32q | +35.7%+$3.5M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $13.1M | 321,947 | flat | 8q | +5.1%+$629.1K | |
| PHILIP MORRIS INTL INC | PM | $12.9M | 67,574 | +0.01pp | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $12.8M | 589,974 | flat | 32q | +13.7%+$1.5M | |
| SELECT SECTOR SPDR TR | XLC | $12.8M | 115,591 | flat | 32q | -4.2%-$562.2K | |
| GENERAL DYNAMICS CORP | GD | $12.7M | 38,188 | -0.01pp | 32q | -0.8%-$106.8K | |
| UNION PAC CORP | UNP | $12.6M | 46,461 | flat | 32q | HELD | |
| EVOLUS INC | EOLS | $12.6M | 1,570,061 | +0.03pp | 6q | +5.6%+$662.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.2M | 266,980 | +0.01pp | 32q | -1.9%-$235.7K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $12.2M | 186,267 | -0.01pp | 7q | +9.5%+$1.1M | |
| POWERFLEET INC | AIOT | $12.2M | 4,280,983 | -0.03pp | 8q | +7.4%+$841.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $12.0M | 50,383 | -0.02pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $11.8M | 51,178 | -0.02pp | 32q | -1.7%-$198.4K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $11.7M | 312,283 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.5M | 22,091 | +0.01pp | 28q | -1.3%-$148.5K | |
| WELLTOWER INC | WELL | $11.5M | 49,972 | flat | 20q | -2.4%-$277.4K | |
| ISHARES TR | IEF | $11.4M | 127,817 | flat | 23q | -0.7%-$80.9K | |
| WERNER ENTERPRISES INC | WERN | $11.4M | 335,406 | +0.03pp | 32q | +69.2%+$4.7M | |
| ZSCALER INC | ZS | $11.3M | 56,683 | +0.04pp | 32q | +0.8%+$86.9K | |
| ILLINOIS TOOL WKS INC | ITW | $11.1M | 43,120 | flat | 30q | -1.3%-$147.2K | |
| VERTIV HOLDINGS CO | VRT | $11.1M | 45,912 | -0.06pp | 7q | -7.8%-$942.3K | |
| HONEYWELL AEROSPACE INC | HONA | $11.0M | 71,268 | -0.02pp | 2q | +21.0%+$1.9M | |
| GE VERNOVA INC | GEV | $10.9M | 11,473 | -0.03pp | 8q | -1.3%-$146.4K | |
| ALLIENT INC | ALNT | $10.8M | 96,375 | -0.01pp | 14q | -13.9%-$1.7M | |
| CONOCOPHILLIPS | COP | $10.7M | 85,856 | +0.02pp | 32q | -3.3%-$369.2K | |
| DISNEY WALT CO | DIS | $10.7M | 102,405 | +0.01pp | 32q | +1.0%+$111.5K | |
| SOUTHERN CO | SO | $10.7M | 129,396 | -0.02pp | 32q | -0.9%-$93.2K | |
| BOEING CO | BA | $10.7M | 57,623 | -0.01pp | 32q | +2.2%+$227.9K | |
| LAS VEGAS SANDS CORP | LVS | $10.7M | 283,492 | -0.02pp | 32q | +5.7%+$578.7K | |
| VANGUARD INDEX FDS | VTV | $10.4M | 48,039 | flat | 32q | -1.6%-$169.6K | |
| LIBERTY MEDIA CORP DEL | FWONA | $10.3M | 121,755 | flat | 13q | -2.6%-$269.9K | |
| AMERICAN TOWER CORP | AMT | $10.3M | 62,853 | +0.11pp | 29q | +1376.8%+$9.6M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $10.1M | 265,726 | -0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $10.0M | 350,777 | +0.01pp | 32q | -7.4%-$799.1K | |
| TKO GROUP HOLDINGS INC | TKO | $9.9M | 55,306 | -0.01pp | 7q | -1.4%-$143.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.8M | 38,149 | +0.04pp | 32q | +32.9%+$2.4M | |
| SINCLAIR INC | SBGI | $9.8M | 774,890 | -0.01pp | 14q | +4.5%+$424.6K | |
| TIDEWATER INC NEW | TDW | $9.8M | 120,680 | +0.02pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.8M | 41,793 | flat | 32q | -3.9%-$390.6K | |
| ABBOTT LABORATORIES | ABT | $9.7M | 98,358 | +0.01pp | 32q | -1.1%-$109.4K | |
| HEXCEL CORP NEW | HXL | $9.7M | 115,713 | -0.01pp | 32q | +5.7%+$527.5K | |
| TRUIST FINL CORP | TFC | $9.7M | 209,144 | -0.01pp | 28q | -5.8%-$597.5K | |
| TELOS CORP MD | TLS | $9.5M | 2,341,741 | -0.01pp | 24q | +5.1%+$459.9K | |
| BWX TECHNOLOGIES INC | BWXT | $9.4M | 68,786 | -0.04pp | 14q | -1.4%-$135.1K | |
| AT&T INC | T | $9.4M | 384,890 | flat | 32q | -13.9%-$1.5M | |
| CAPITAL ONE FINL CORP | COF | $9.3M | 48,265 | flat | 32q | +2.8%+$257.6K | |
| TEXAS INSTRS INC | TXN | $9.3M | 33,199 | flat | 32q | +2.2%+$198.0K | |
| DELL TECHNOLOGIES INC | DELL | $9.1M | 17,003 | flat | 8q | -21.7%-$2.5M | |
| QUALCOMM INC | QCOM | $9.1M | 49,252 | flat | 32q | HELD | |
| ISHARES TR | IWF | $9.1M | 72,258 | flat | 32q | -1.7%-$158.3K | |
| INTEL CORP | INTC | $9.0M | 75,069 | -0.01pp | 32q | HELD | |
| IBEX LTD | IBEX | $9.0M | 208,027 | +0.03pp | 8q | +3.4%+$299.9K | |
| METLIFE INC | MET | $8.9M | 94,756 | +0.01pp | 32q | -1.1%-$94.8K | |
| SOLARIS ENERGY INFRAS INC | SEI | $8.8M | 123,730 | -0.01pp | 8q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $8.8M | 270,513 | -0.04pp | 32q | +16.6%+$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.7M | 46,525 | +0.04pp | 24q | +1.1%+$92.2K | |
| ARM HOLDINGS PLC | ARM | $8.7M | 29,972 | -0.03pp | 12q | -7.1%-$667.7K | |
| ROGERS CORP | ROG | $8.7M | 56,581 | flat | 26q | +8.5%+$674.8K | |
| GE AEROSPACE | GE | $8.6M | 27,571 | -0.02pp | 21q | -1.5%-$129.6K | |
| SELECT SECTOR SPDR TR | XLK | $8.5M | 43,678 | flat | 32q | -1.8%-$157.4K | |
| BAKER HUGHES COMPANY | BKR | $8.5M | 155,603 | flat | 32q | -1.0%-$88.2K | |
| BANK OF NY MELLON CORP | BNY | $8.5M | 59,064 | flat | 32q | -2.5%-$218.8K | |
| HELMERICH & PAYNE INC | HP | $8.5M | 229,258 | +0.02pp | 32q | +5.9%+$473.9K | |
| EVERCORE INC | EVR | $8.5M | 33,054 | -0.03pp | 6q | -2.9%-$253.6K | |
| PHILLIPS 66 | PSX | $8.5M | 33,100 | +0.03pp | 32q | HELD | |
| Unifi Inc. | UFI | $8.4M | 1,287,773 | +0.04pp | 32q | +26.3%+$1.8M | |
| MEDTRONIC PLC | MDT | $8.4M | 97,097 | +0.01pp | 32q | +3.7%+$300.5K | |
| GDS HLDGS LTD | GDS | $8.4M | 267,550 | flat | 32q | -1.8%-$152.2K | |
| SHELL PLC | SHEL | $8.3M | 87,084 | +0.02pp | 19q | -0.8%-$65.9K | |
| MATCH GROUP INC NEW | MTCH | $8.2M | 204,610 | +0.01pp | 25q | +3.0%+$242.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.2M | 138,044 | flat | 32q | HELD | |
| GLOBAL X FDS | BOTZ | $8.2M | 232,386 | flat | 23q | HELD | |
| LOWES COS INC | LOW | $8.2M | 44,266 | -0.02pp | 32q | -0.9%-$75.0K | |
| 3-D SYS CORP DEL | DDD | $8.1M | 2,258,048 | +0.08pp | 23q | +561.7%+$6.9M | |
| EMERSON ELEC CO | EMR | $8.1M | 52,203 | +0.01pp | 32q | -0.6%-$48.1K | |
| VANECK ETF TRUST | SMH | $8.1M | 13,238 | -0.01pp | 26q | -4.6%-$384.9K | |
| NOVARTIS AG | NVS | $7.9M | 55,482 | -0.01pp | 32q | -0.5%-$39.9K | |
| UNITEDHEALTH GROUP INC | UNH | $7.8M | 21,182 | -0.01pp | 32q | -2.4%-$187.6K | |
| INCYTE CORP | INCY | $7.7M | 63,716 | flat | 8q | -7.2%-$596.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.7M | 24,215 | flat | 14q | HELD | |
| ISHARES TR | ACWI | $7.7M | 48,239 | +0.01pp | 17q | +12.8%+$866.5K | |
| TRAVELERS COMPANIES INC | TRV | $7.4M | 20,641 | +0.01pp | 32q | -1.1%-$81.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.3M | 117,665 | +0.01pp | 32q | -2.9%-$219.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $7.3M | 25,395 | flat | 32q | -9.6%-$776.8K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $7.3M | 327,967 | -0.02pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.3M | 118,398 | flat | 15q | +3.7%+$255.6K | |
| UBER TECHNOLOGIES INC | UBER | $7.1M | 104,003 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $7.0M | 179,163 | flat | 15q | HELD | |
| CANADA GOOSE HLDGS INC | GOOS | $6.9M | 892,046 | flat | 16q | +13.3%+$817.2K | |
| CSX CORP | CSX | $6.9M | 147,781 | flat | 32q | -1.4%-$98.6K | |
| DANAHER CORP DEL | DHR | $6.7M | 30,345 | +0.02pp | 28q | +6.1%+$386.6K | |
| KKR & CO INC | KKR | $6.6M | 71,969 | flat | 32q | -3.9%-$263.4K | |
| DELTA AIR LINES INC | DAL | $6.5M | 78,290 | -0.01pp | 32q | HELD | |
| WEYERHAEUSER CO | WY | $6.5M | 342,493 | +0.07pp | 32q | +1219.7%+$6.0M | |
| SELECT SECTOR SPDR TR | XLY | $6.5M | 59,872 | -0.01pp | 32q | -2.8%-$188.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.5M | 14,145 | -0.02pp | 30q | -17.1%-$1.3M | |
| SELECT SECTOR SPDR TR | XLI | $6.4M | 38,210 | -0.01pp | 32q | -2.6%-$172.5K | |
| SHERWIN WILLIAMS CO | SHW | $6.3M | 19,560 | flat | 29q | +0.8%+$49.5K | |
| SALESFORCE INC | CRM | $6.3M | 27,423 | +0.02pp | 32q | HELD | |
| WISDOMTREE TR | USFR | $6.3M | 124,668 | +0.03pp | 19q | +59.6%+$2.3M | |
| ACCENTURE PLC IRELAND | ACN | $6.3M | 34,253 | +0.03pp | 32q | +8.0%+$463.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.3M | 26,412 | -0.01pp | 29q | +3.5%+$210.5K | |
| NEXSTAR MEDIA GROUP INC | NXST | $6.2M | 38,345 | flat | 32q | +3.8%+$226.4K | |
| DIAMONDBACK ENERGY INC | FANG | $6.1M | 33,339 | +0.01pp | 23q | +5.1%+$296.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.1M | 121,159 | +0.01pp | 26q | +21.3%+$1.1M | |
| PROLOGIS INC. | PLD | $6.1M | 46,709 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $6.0M | 35,692 | flat | 32q | -1.5%-$92.5K | |
| UNITI GROUP LLC | UNIT | $6.0M | 712,211 | -0.02pp | 5q | +4.2%+$238.1K | |
| ISHARES TR | DVY | $6.0M | 39,176 | flat | 32q | +1.1%+$67.2K | |
| COLGATE PALMOLIVE CO | CL | $5.8M | 67,743 | -0.01pp | 32q | -3.4%-$200.7K | |
| SPDR GOLD TR | GLD | $5.5M | 14,400 | flat | 32q | -1.8%-$101.7K | |
| ISHARES TR | DGRO | $5.5M | 72,716 | flat | 32q | -1.8%-$102.5K | |
| TJX COS INC NEW | TJX | $5.5M | 41,195 | -0.01pp | 32q | -8.8%-$523.3K | |
| ROYAL BK CDA | RY | $5.4M | 27,385 | -0.07pp | 18q | -52.4%-$5.9M | |
| ISHARES TR | IXC | $5.4M | 94,318 | +0.01pp | 29q | HELD | |
| ISHARES TR | IEI | $5.4M | 47,249 | flat | 32q | +6.8%+$342.0K | |
| CHUBB LIMITED | CB | $5.3M | 16,203 | flat | 32q | -1.4%-$73.8K | |
| ASML HLDG NV | ASML | $5.3M | 2,909 | -0.01pp | 32q | -9.0%-$523.5K | |
| TRANE TECHNOLOGIES PLC | TT | $5.2M | 11,587 | -0.01pp | 27q | -2.7%-$146.9K | |
| STRATASYS LTD | SSYS | $5.1M | 615,764 | flat | 23q | HELD | |
| ISHARES TR | IXUS | $5.1M | 53,816 | flat | 32q | -0.6%-$31.4K | |
| ADOBE INC | ADBE | $5.1M | 21,288 | +0.01pp | 32q | -7.2%-$395.7K | |
| VANGUARD STAR FDS | VXUS | $5.1M | 59,511 | flat | 32q | -3.6%-$191.2K | |
| SELECT SECTOR SPDR TR | XLE | $5.0M | 80,812 | +0.01pp | 32q | -0.7%-$34.2K | |
| PTC THERAPEUTICS INC | PTCT | $4.9M | 75,915 | -0.01pp | 32q | +7.8%+$355.0K | |
| ISHARES TR | IXN | $4.9M | 32,944 | flat | 32q | -5.5%-$284.6K | |
| HASBRO INC | HAS | $4.8M | 54,790 | flat | 32q | -0.9%-$43.5K | |
| CVS HEALTH CORP | CVS | $4.8M | 56,038 | -0.01pp | 32q | -5.2%-$262.5K | |
| ISHARES TR | IJT | $4.8M | 29,904 | flat | 32q | +1.8%+$84.0K | |
| PEOPLE INC | PPLI | $4.8M | 113,605 | flat | 22q | +3.5%+$161.8K | |
| VERACYTE INC | VCYT | $4.8M | 103,258 | -0.01pp | 7q | -2.7%-$132.2K | |
| ISHARES TR | IYW | $4.7M | 17,912 | flat | 27q | -1.1%-$53.0K | |
| IPG PHOTONICS CORP | IPGP | $4.7M | 60,317 | -0.02pp | 12q | +8.6%+$375.0K | |
| MONDELEZ INTL INC | MDLZ | $4.7M | 80,791 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $4.7M | 101,314 | +0.01pp | 32q | -1.1%-$54.1K | |
| VANGUARD INDEX FDS | VUG | $4.6M | 51,509 | flat | 32q | -2.2%-$105.6K | |
| ISHARES TR | IWO | $4.6M | 12,871 | flat | 32q | +1.3%+$56.7K | |
| ISHARES TR | EFA | $4.6M | 44,005 | flat | 32q | +0.6%+$26.0K | |
| RESMED INC | RMD | $4.6M | 20,605 | +0.01pp | 8q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $4.5M | 48,017 | flat | 4q | +7.6%+$320.8K | |
| Rio Tinto PLC | RIO | $4.5M | 48,249 | flat | 32q | -1.7%-$78.4K | |
| DEERE CO | DE | $4.5M | 6,747 | flat | 32q | -1.5%-$70.5K | |
| CF INDUSTRIES HOLD | CF | $4.5M | 39,120 | flat | 32q | -8.9%-$438.9K | |
| PLUG PWR INC | PLUG | $4.5M | 2,318,839 | -0.01pp | 28q | +12.8%+$511.1K | |
| Venture Global Inc | VG | $4.5M | 355,649 | +0.01pp | 2q | +1.8%+$79.8K | |
| INTELLIA THERAPEUTICS INC | NTLA | $4.4M | 364,795 | -0.01pp | 8q | +7.6%+$310.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $4.4M | 98,675 | +0.03pp | 4q | +113.7%+$2.3M | |
| SLB LIMITED | SLB | $4.4M | 90,042 | flat | 32q | -5.2%-$242.1K | |
| PIMCO ETF TR | MINT | $4.4M | 43,281 | flat | 32q | -1.9%-$84.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.3M | 54,867 | -0.01pp | 17q | -6.6%-$303.6K | |
| GLOBAL X FDS | MLPA | $4.2M | 79,519 | flat | 26q | -0.9%-$38.2K | |
| KEURIG DR PEPPER INC | KDP | $4.2M | 138,049 | flat | 32q | -1.6%-$68.4K | |
| ANTERO RESOURCES CORP | AR | $4.2M | 125,237 | flat | 3q | -1.2%-$50.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.2M | 41,276 | +0.03pp | 32q | +237.2%+$2.9M | |
| ISHARES TR | IVW | $4.1M | 28,946 | flat | 32q | -9.4%-$427.2K | |
| BECTON DICKINSON CO | BDX | $4.1M | 22,932 | +0.01pp | 32q | -0.8%-$32.0K | |
| ANALOG DEVICES INC | ADI | $4.1M | 10,346 | flat | 32q | -2.6%-$108.7K | |
| WATERS CORP | WAT | $4.0M | 9,163 | +0.01pp | 20q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.0M | 84,741 | -0.01pp | 29q | -10.4%-$467.3K | |
| EXPEDIA GROUP INC | EXPE | $4.0M | 15,233 | flat | 8q | -1.0%-$40.0K | |
| KINDER MORGAN INC DEL | KMI | $4.0M | 132,711 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VOX | $4.0M | 20,871 | flat | 14q | -10.3%-$459.1K | |
| NORFOLK SOUTHN CORP | NSC | $4.0M | 12,791 | flat | 32q | +3.4%+$128.5K | |
| SPDR SERIES TRUST | XAR | $3.9M | 16,842 | -0.01pp | 26q | -2.0%-$77.5K | |
| NORTHROP GRUMMAN CORP | NOC | $3.9M | 7,999 | flat | 32q | -1.8%-$69.6K | |
| OMNICOM GROUP INC | OMC | $3.9M | 52,436 | flat | 32q | -3.6%-$146.2K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $3.9M | 47,910 | flat | 32q | +0.6%+$23.1K | |
| FIRST BANCORP N C | FBNC | $3.8M | 62,268 | flat | 14q | -0.7%-$26.1K | |
| ENBRIDGE INC | ENB | $3.8M | 81,569 | -0.01pp | 32q | -0.7%-$26.0K | |
| ALBEMARLE CORP | ALB | $3.8M | 35,626 | -0.01pp | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.8M | 36,861 | flat | 32q | +3.4%+$123.6K | |
| SCHWAB STRATEGIC TR | SCHM | $3.8M | 110,535 | flat | 32q | HELD | |
| WW GRAINGER INC | GWW | $3.7M | 2,990 | flat | 15q | +3.4%+$122.1K | |
| FEDEX FGHT HLDG CO INC | FDXF | $3.7M | 34,019 | -0.02pp | 2q | -4.9%-$190.9K | |
| Dominion Energy, Inc. | D | $3.7M | 61,410 | flat | 32q | -1.4%-$52.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.7M | 31,200 | -0.01pp | 32q | -2.4%-$89.1K | |
| KROGER CO | KR | $3.6M | 61,897 | flat | 32q | -1.1%-$41.0K | |
| ISHARES TR | IBB | $3.6M | 16,924 | flat | 32q | HELD | |
| CASS INFORMATION SYS INC | CASS | $3.5M | 66,341 | flat | 14q | -1.3%-$45.6K | |
| CHENIERE ENERGY INC | LNG | $3.5M | 13,117 | +0.01pp | 32q | +1.5%+$50.6K | |
| OXFORD INDS INC | OXM | $3.5M | 144,077 | -0.03pp | 6q | -24.1%-$1.1M | |
| STRYKER CORPORATION | SYK | $3.5M | 12,712 | flat | 32q | HELD | |
| US BANCORP | USB | $3.5M | 60,573 | flat | 32q | +0.7%+$22.8K | |
| STRATEGY INC | MSTR | $3.4M | 22,516 | +0.02pp | 15q | +47.5%+$1.1M | |
| PROSHARES TR | TQQQ | $3.4M | 44,093 | flat | 21q | HELD | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $3.4M | 106,430 | +0.01pp | 13q | +0.6%+$19.2K | |
| SERVICENOW INC | NOW | $3.4M | 25,501 | +0.01pp | 19q | +3.3%+$107.7K | |
| ALTRIA GROUP INC | MO | $3.4M | 50,736 | flat | 32q | -1.9%-$67.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.4M | 10,088 | flat | 32q | -1.9%-$66.1K | |
| STARBUCKS CORP | SBUX | $3.3M | 35,519 | flat | 32q | -4.4%-$152.3K | |
| ISHARES TR | SCZ | $3.3M | 39,453 | flat | 32q | -2.5%-$85.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 92,569 | flat | 32q | HELD | |
| ISHARES TR | MTUM | $3.3M | 10,385 | flat | 32q | +1.6%+$50.8K | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 108,153 | flat | 32q | HELD | |
| NEWS CORP NEW | NWS | $3.2M | 102,053 | flat | 32q | -2.8%-$93.0K | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 28,375 | flat | 32q | -0.6%-$18.5K | |
| PROSHARES TR | REGL | $3.2M | 36,873 | flat | 14q | -3.7%-$123.0K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 15,553 | +0.01pp | 8q | -0.8%-$24.4K | |
| MUELLER WTR PRODS INC | MWA | $3.1M | 148,144 | -0.01pp | 32q | HELD | |
| ISHARES INC | IEMG | $3.1M | 38,593 | flat | 32q | +0.7%+$22.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $3.1M | 100,807 | -0.01pp | 32q | +12.0%+$334.2K | |
| ISHARES TR | IWP | $3.1M | 22,443 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.1M | 93,701 | flat | 32q | -2.0%-$61.4K | |
| SELECT SECTOR SPDR TR | XLB | $3.1M | 62,634 | flat | 20q | -6.8%-$222.9K | |
| TELEPHONE DATA SYSTEM INC | TDS | $3.0M | 89,891 | -0.05pp | 32q | -57.2%-$4.1M | |
| ASTRAZENECA PLC | AZN | $3.0M | 18,732 | -0.01pp | 3q | -0.6%-$19.7K | |
| QUEST DIAGNOSTICS INC | DGX | $3.0M | 12,872 | flat | 32q | +1.1%+$32.4K | |
| EMBRAER S.A. | EMBJ | $3.0M | 39,811 | +0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.0M | 56,107 | flat | 32q | +8.3%+$229.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 32q | HELD | |
| ENERSYS | ENS | $3.0M | 16,269 | -0.01pp | 32q | HELD | |
| EVERSOURCE ENERGY | ES | $3.0M | 46,304 | -0.01pp | 32q | -8.5%-$275.0K | |
| UNITED RENTALS INC | URI | $2.9M | 2,945 | flat | 14q | -3.9%-$120.1K | |
| HIGHWOODS PPTYS INC | HIW | $2.9M | 101,182 | flat | 3q | HELD | |
| TIMKEN CO | TKR | $2.9M | 24,711 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJS | $2.9M | 22,336 | flat | 32q | -1.0%-$27.9K | |
| MATERION CORP | MTRN | $2.8M | 10,516 | flat | 24q | -1.0%-$29.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.8M | 49,718 | flat | 30q | -3.0%-$87.3K | |
| GENERAL MTRS CO | GM | $2.7M | 35,595 | flat | 32q | -2.9%-$83.2K | |
| HOWMET AEROSPACE INC | HWM | $2.7M | 12,047 | -0.01pp | 26q | -2.1%-$59.0K | |
| SPDR INDEX SHS FDS | SPDW | $2.7M | 52,854 | flat | 3q | HELD | |
| RINGCENTRAL INC | RNG | $2.6M | 35,471 | +0.01pp | 5q | -21.2%-$713.0K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 89,246 | flat | 32q | +6.8%+$167.1K | |
| PROGRESSIVE CORP | PGR | $2.6M | 12,515 | flat | 32q | -5.4%-$148.4K | |
| FLOWSERVE CORP | FLS | $2.6M | 35,386 | flat | 6q | HELD | |
| PULTEGROUP INC | PHM | $2.6M | 22,278 | -0.01pp | 27q | -8.0%-$225.3K | |
| ROCKWELL AUTOMATION INC | ROK | $2.6M | 5,930 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.6M | 29,624 | flat | 32q | -4.8%-$128.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.5M | 25,891 | flat | 31q | +0.6%+$13.9K | |
| DUPONT DE NEMOURS INC | DD | $2.5M | 19,448 | flat | 2q | -3.3%-$85.1K | |
| TARGET CORP | TGT | $2.5M | 16,069 | +0.01pp | 32q | HELD | |
| MACROGENICS INC | MGNX | $2.5M | 647,713 | +0.02pp | 32q | +154.7%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.5M | 66,565 | flat | 12q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 36,604 | -0.01pp | 32q | -6.0%-$158.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.5M | 44,868 | -0.01pp | 26q | +6.8%+$156.4K | |
| NEWS CORP NEW | NWSA | $2.4M | 85,096 | flat | 32q | HELD | |
| T MOBILE US INC | TMUS | $2.4M | 14,861 | flat | 32q | +6.0%+$136.2K | |
| SPDR SERIES TRUST | XME | $2.4M | 23,291 | flat | 23q | +0.9%+$20.7K | |
| EQUITABLE HLDGS INC | EQH | $2.3M | 45,595 | +0.01pp | 12q | +13.4%+$276.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 11,161 | -0.01pp | 32q | -4.9%-$118.1K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 25,806 | flat | 32q | -4.0%-$96.9K | |
| BOOKING HOLDINGS INC | BKNG | $2.3M | 14,191 | flat | 32q | +8.7%+$184.9K | |
| DISC MEDICINE INC | IRON | $2.3M | 35,291 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.3M | 15,121 | +0.01pp | 18q | +7.1%+$151.7K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $2.3M | 152,925 | -0.02pp | 29q | +16.6%+$328.0K | |
| BARRICK MNG CORP | B | $2.3M | 56,418 | +0.01pp | 6q | +42.3%+$682.0K | |
| PAYCHEX INC | PAYX | $2.3M | 23,160 | flat | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,414 | flat | 16q | -8.2%-$200.2K | |
| UNILEVER PLC | UL | $2.2M | 36,218 | flat | 4q | -1.6%-$34.9K | |
| S&P GLOBAL INC | SPGI | $2.2M | 5,532 | flat | 18q | +12.2%+$236.7K | |
| ISHARES TR | SOXX | $2.2M | 3,833 | flat | 8q | -1.4%-$30.1K | |
| TEXTRON INC | TXT | $2.2M | 28,282 | -0.01pp | 32q | -7.3%-$169.8K | |
| QNITY ELECTRONICS INC | Q | $2.1M | 17,091 | -0.01pp | 4q | -0.5%-$11.4K | |
| TORONTO DOMINION BK ONT | TD | $2.1M | 18,232 | -0.02pp | 32q | -38.2%-$1.3M | |
| SUNCOR ENERGY INC NEW | SU | $2.1M | 31,557 | +0.01pp | 32q | -1.6%-$33.9K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $2.1M | 36,792 | flat | 13q | HELD | |
| HAEMONETICS CORP MASS | HAE | $2.1M | 20,157 | +0.01pp | 3q | +2.3%+$46.8K |
Showing the largest 400 of 956 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.1B | 12.4% |
| Biotech & Pharma | $898.8M | 10.1% |
| Software & IT Services | $883.1M | 9.9% |
| Computer Hardware | $568.7M | 6.4% |
| Banks & Lending | $376.3M | 4.2% |
| Industrials | $349.4M | 3.9% |
| Retail & Consumer | $333.2M | 3.7% |
| Telecom & Media | $278.7M | 3.1% |
| Transport & Logistics | $239.1M | 2.7% |
| Capital Markets | $233.5M | 2.6% |
| Energy | $212.0M | 2.4% |
| Funds & ETFs | $206.9M | 2.3% |
| Other sectors | $1.3B | 14.4% |
| Not classified | $2.0B | 22.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.8% | +2.1% | -4.9% | 100% |
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 110% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $8.9B | 956 | 55 | 323 | 363 | 66 | 25.1% | 20 |
| Q2 2026 | $9.2B | 967 | 73 | 326 | 382 | 61 | 23.1% | 34 |
| Q1 2026 | $7.8B | 955 | 68 | 308 | 408 | 44 | 22.8% | 22 |
| Q4 2025 | $7.8B | 931 | 96 | 289 | 373 | 28 | 24.0% | 36 |
| Q3 2025 | $7.5B | 863 | 42 | 190 | 406 | 24 | 23.9% | 44 |
| Q2 2025 | $6.9B | 845 | 43 | 225 | 419 | 21 | 24.1% | 35 |
| Q1 2025 | $6.8B | 823 | 38 | 296 | 334 | 47 | 27.3% | 36 |
| Q4 2024 | $7.4B | 832 | 111 | 276 | 395 | 79 | 29.7% | 45 |
| Q3 2024 | $5.9B | 800 | 44 | 419 | 243 | 57 | 20.4% | 25 |
| Q2 2024 | $6.4B | 813 | 24 | 208 | 386 | 46 | 21.2% | 30 |
| Q1 2024 | $6.3B | 835 | 40 | 243 | 385 | 23 | 20.1% | 26 |
| Q4 2023 | $5.9B | 818 | 40 | 261 | 325 | 33 | 20.1% | 19 |
| Q3 2023 | $5.4B | 811 | 31 | 198 | 403 | 33 | 19.7% | 24 |
| Q2 2023 | $5.8B | 813 | 81 | 311 | 276 | 38 | 20.0% | 27 |
| Q1 2023 | $4.9B | 770 | 42 | 286 | 305 | 30 | 19.9% | 35 |
| Q4 2022 | $4.6B | 758 | 45 | 234 | 345 | 26 | 19.8% | 32 |
| Q3 2022 | $4.4B | 739 | 32 | 245 | 347 | 39 | 20.0% | 32 |
| Q2 2022 | $4.6B | 746 | 21 | 218 | 362 | 61 | 18.5% | 33 |
| Q1 2022 | $5.6B | 786 | 38 | 261 | 317 | 42 | 18.7% | 35 |
| Q4 2021 | $5.8B | 790 | 60 | 248 | 311 | 31 | 18.7% | 33 |
| Q3 2021 | $5.4B | 761 | 31 | 240 | 295 | 33 | 17.5% | 19 |
| Q2 2021 | $5.5B | 763 | 58 | 273 | 267 | 27 | 18.2% | 33 |
| Q1 2021 | $5.2B | 732 | 65 | 196 | 322 | 35 | 18.5% | 42 |
| Q4 2020 | $4.9B | 702 | 47 | 175 | 344 | 21 | 19.8% | 26 |
| Q3 2020 | $4.2B | 676 | 36 | 195 | 319 | 34 | 20.0% | 23 |
| Q2 2020 | $4.1B | 674 | 64 | 168 | 372 | 43 | 19.9% | 45 |
| Q1 2020 | $3.3B | 653 | 43 | 194 | 349 | 91 | 19.6% | 43 |
| Q4 2019 | $4.6B | 701 | 49 | 201 | 341 | 49 | 17.1% | 34 |
| Q3 2019 | $4.2B | 701 | 37 | 220 | 317 | 40 | 16.3% | 39 |
| Q2 2019 | $4.3B | 704 | 37 | 198 | 343 | 45 | 15.3% | 36 |
| Q1 2019 | $4.4B | 712 | 54 | 189 | 375 | 26 | 15.8% | 40 |
| Q4 2018 | $3.9B | 684 | 0 | 0 | 0 | 0 | 15.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.