DaveManuel.com · Institutional Ownership · 13F Holdings
Fulton Bank, N.A.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD | $215.3M | 351,520 | -0.43pp | 32q | -7.6%-$17.7M | ||
| T ROWE PRICE LRG CP GR I | $91.6M | 1,022,066 | flat | 32q | -3.1%-$3.0M | ||
| Vanguard 500 Index Admir | $86.1M | 121,882 | +0.06pp | 32q | +0.8%+$685.6K | ||
| NVIDIA CORPORATION | NVDA | $85.8M | 375,728 | +0.52pp | 32q | +9.8%+$7.6M | |
| APPLE INC | AAPL | $83.9M | 251,974 | +0.16pp | 32q | -6.7%-$6.0M | |
| JPMORGAN GROWTH ADVANTAGE FUND CLASS I | $79.2M | 1,835,162 | -0.12pp | 16q | -1.9%-$1.5M | ||
| SMEAD FDS TR | $74.5M | 769,019 | -0.04pp | 25q | -2.7%-$2.0M | ||
| WORLD FDS TR | $71.6M | 2,686,389 | -0.34pp | 32q | -13.6%-$11.3M | ||
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | $71.1M | 2,960,467 | -0.41pp | 27q | -17.2%-$14.8M | ||
| NUVEEN LARGE CAP GR IDX R6 | $69.3M | 856,258 | -0.18pp | 32q | -8.7%-$6.6M | ||
| MICROSOFT CORP | MSFT | $56.1M | 109,402 | +0.40pp | 32q | -4.8%-$2.8M | |
| ISHARES TR | IVV | $55.1M | 71,935 | +0.20pp | 32q | +11.5%+$5.7M | |
| PRINCIPAL MIDCAP R6 | $51.8M | 1,354,311 | -0.13pp | 9q | -1.5%-$805.8K | ||
| VANGUARD | $47.6M | 171,240 | +0.03pp | 32q | -1.7%-$802.9K | ||
| VANGUARD INDEX FDS | VOO | $46.2M | 65,971 | -0.05pp | 22q | -5.0%-$2.5M | |
| VANGUARD | $45.1M | 1,985,633 | flat | 32q | +1.1%+$473.6K | ||
| DFA INVT DIMENSIONS GROUP IN | DUHP | $44.5M | 1,061,463 | - | new | NEW | |
| VANGUARD | $43.7M | 112,474 | -0.03pp | 32q | +1.2%+$526.8K | ||
| Fidelity Tr 500 Index Ins Prem | $43.5M | 163,227 | +1.13pp | 17q | +584.0%+$37.1M | ||
| CAUSEWAY INTERNATIONAL VALUE FUND INSTL CL N/L | $41.8M | 1,708,254 | -0.04pp | 32q | HELD | ||
| ALPHABET INC | GOOGL | $40.6M | 117,853 | +0.06pp | 32q | +9.3%+$3.5M | |
| ISHARES TR | IWF | $36.9M | 294,454 | -0.02pp | 32q | -2.4%-$903.9K | |
| JPMORGAN LARGE CAP GROWTH FUND | $36.0M | 393,553 | -0.10pp | 16q | -6.1%-$2.3M | ||
| VANGUARD | $35.3M | 258,629 | -0.12pp | 32q | -3.6%-$1.3M | ||
| DRIEHAUS MUT FDS | $35.1M | 1,206,544 | -0.20pp | 11q | -1.3%-$464.0K | ||
| AMAZON COM INC | AMZN | $33.8M | 135,546 | +0.02pp | 32q | -1.7%-$572.0K | |
| META PLATFORMS INC | META | $32.2M | 44,372 | +0.21pp | 32q | -1.1%-$359.7K | |
| BROADCOM INC | AVGO | $31.8M | 90,625 | -0.07pp | 32q | +0.8%+$239.2K | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $31.3M | 835,388 | +0.04pp | 32q | +3.5%+$1.1M | ||
| NUVEEN LARGE CAP VALUE IDX R6 | $30.3M | 907,696 | -0.18pp | 32q | -17.8%-$6.6M | ||
| ALPHABET INC | GOOG | $30.1M | 88,241 | +0.08pp | 32q | +14.3%+$3.8M | |
| UNDISCOVERED MANAGERS BE | $28.8M | 349,275 | -0.07pp | 32q | -1.0%-$286.8K | ||
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES | $27.7M | 1,426,685 | -0.34pp | 27q | -31.9%-$13.0M | ||
| FULTON FINL CORP PA | FULT | $27.0M | 1,196,590 | -0.05pp | 32q | +1.3%+$343.3K | |
| ISHARES TR | IWD | $26.9M | 108,465 | +0.01pp | 32q | -0.5%-$140.1K | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | $26.1M | 1,480,376 | -0.01pp | 6q | +7.8%+$1.9M | ||
| WCM FOCUSED INTERNATIONA | $26.0M | 946,835 | +0.26pp | 32q | +57.2%+$9.5M | ||
| ETF OPPORTUNITIES TRUST | VSLU | $24.8M | 511,540 | +0.12pp | 12q | +14.0%+$3.0M | |
| VANGUARD | $24.4M | 289,774 | -0.04pp | 32q | -3.5%-$885.6K | ||
| JHancock Disciplined Value Mid Cap I | $24.2M | 807,416 | +0.03pp | 32q | +7.2%+$1.6M | ||
| MICRON TECHNOLOGY INC | MU | $22.4M | 21,038 | +0.14pp | 28q | +37.5%+$6.1M | |
| ISHARES INC | IEMG | $21.4M | 263,756 | +0.34pp | 25q | +117.4%+$11.6M | |
| ISHARES TR | IBTH | $20.8M | 933,928 | +0.06pp | 4q | +11.2%+$2.1M | |
| MATTHEWS ASIA FDS | $18.5M | 602,470 | flat | 13q | +6.2%+$1.1M | ||
| ELI LILLY & CO | LLY | $17.0M | 14,668 | -0.01pp | 32q | +2.2%+$369.1K | |
| ISHARES TR | SOXX | $16.8M | 29,554 | -0.06pp | 21q | +2.2%+$366.8K | |
| JPMORGAN CHASE & CO | JPM | $16.7M | 50,531 | flat | 32q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $15.6M | 329,818 | +0.18pp | 2q | +58.4%+$5.8M | |
| MASTERCARD INCORPORATED | MA | $15.3M | 27,671 | +0.03pp | 32q | +1.0%+$147.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $13.9M | 169,547 | +0.08pp | 3q | +23.1%+$2.6M | |
| AMERICAN CENTY ETF TR | AVLV | $13.8M | 152,087 | +0.21pp | 3q | +99.5%+$6.9M | |
| JPMORGAN TR II | $13.1M | 250,146 | -0.05pp | 32q | -2.3%-$302.7K | ||
| ABBVIE INC | ABBV | $12.7M | 48,532 | -0.02pp | 32q | -7.4%-$1.0M | |
| VISA INC | V | $11.8M | 32,902 | +0.01pp | 32q | -1.1%-$135.5K | |
| DELL TECHNOLOGIES INC | DELL | $11.7M | 21,830 | +0.14pp | 21q | +29.9%+$2.7M | |
| KLA CORP | KLAC | $11.7M | 60,238 | -0.29pp | 29q | -14.0%-$1.9M | |
| VANGUARD | $11.4M | 112,450 | -0.04pp | 31q | -9.2%-$1.2M | ||
| AMERICAN CENTY ETF TR | $11.2M | 580,782 | - | new | NEW | ||
| TESLA INC | TSLA | $11.2M | 31,497 | -0.05pp | 26q | +3.8%+$408.4K | |
| JOHN HANCOCK DISCIPLINED VALUE | $10.9M | 380,090 | -0.01pp | 32q | -2.0%-$227.7K | ||
| ISHARES TR | EFA | $10.9M | 104,644 | flat | 32q | HELD | |
| ISHARES TR | IEFA | $10.5M | 108,473 | -0.01pp | 26q | -1.7%-$179.8K | |
| CISCO SYS INC | CSCO | $10.5M | 97,170 | -0.09pp | 32q | -13.7%-$1.7M | |
| AMPHENOL CORP | APH | $10.4M | 123,818 | -0.01pp | 32q | +3.0%+$302.0K | |
| MERCK & CO INC | MRK | $10.2M | 70,401 | flat | 32q | -12.0%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.8M | 19,633 | -0.01pp | 32q | -2.4%-$242.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.4M | 57,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $8.8M | 37,994 | +0.07pp | 7q | +46.3%+$2.8M | |
| INVESCO QQQ TR | QQQ | $8.7M | 11,771 | +0.07pp | 32q | +34.1%+$2.2M | |
| ISHARES TR | IWR | $8.6M | 80,504 | -0.01pp | 32q | -0.6%-$51.2K | |
| CHEVRON CORPORATION | CVX | $8.4M | 41,045 | +0.05pp | 32q | HELD | |
| ISHARES TR | IJH | $8.4M | 116,057 | +0.05pp | 16q | +31.8%+$2.0M | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,331 | flat | 32q | -2.1%-$178.4K | |
| UNITED RENTALS INC | URI | $8.1M | 8,063 | -0.06pp | 32q | -8.6%-$761.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.9M | 25,891 | +0.17pp | 2q | +222.0%+$5.4M | |
| APPLIED MATLS INC | AMAT | $7.8M | 15,299 | -0.20pp | 32q | -22.7%-$2.3M | |
| Vanguard Total Stock Index Adm | $7.6M | 41,771 | -0.04pp | 32q | -16.4%-$1.5M | ||
| VERIZON COMMUNICATIONS INC | VZ | $7.6M | 165,145 | +0.03pp | 32q | +5.3%+$383.4K | |
| TIDAL TRUST II | SMCO | $7.4M | 270,460 | +0.01pp | 9q | +18.4%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $7.4M | 22,543 | -0.04pp | 8q | +12.6%+$829.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4M | 8,117 | -0.02pp | 32q | -4.6%-$353.2K | |
| VICTORY PORTFOLIOS | $7.0M | 321,104 | -0.03pp | 32q | -10.5%-$825.5K | ||
| GOLDMAN SACHS TR | $7.0M | 380,000 | -0.02pp | 32q | -9.3%-$712.7K | ||
| ORACLE CORP | ORCL | $6.8M | 49,188 | -0.01pp | 32q | +4.5%+$287.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 10,600 | +0.02pp | 19q | +6.1%+$374.4K | |
| PHILIP MORRIS INTL INC | PM | $6.4M | 33,335 | +0.01pp | 32q | +1.9%+$116.0K | |
| ARISTA NETWORKS INC | ANET | $6.1M | 30,142 | +0.03pp | 8q | -1.6%-$99.1K | |
| NETFLIX INC. | NFLX | $6.0M | 86,049 | -0.02pp | 32q | -5.4%-$340.1K | |
| BANK OF AMER CORP | BAC | $6.0M | 109,419 | -0.01pp | 32q | -0.7%-$40.9K | |
| PNC FINL SVCS GROUP INC | PNC | $6.0M | 26,771 | -0.02pp | 32q | -1.0%-$58.5K | |
| MCKESSON CORP | MCK | $5.7M | 6,719 | +0.03pp | 32q | +9.0%+$472.2K | |
| RTX CORPORATION | RTX | $5.7M | 30,627 | flat | 26q | +0.5%+$30.8K | |
| HOME DEPOT INC | HD | $5.6M | 19,613 | -0.10pp | 32q | -22.8%-$1.6M | |
| CATERPILLAR INC | CAT | $5.4M | 6,673 | +0.01pp | 32q | +42.7%+$1.6M | |
| MORGAN STANLEY | MS | $5.4M | 28,753 | -0.01pp | 32q | +3.6%+$187.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 24,327 | -0.04pp | 32q | +1.4%+$75.2K | |
| QUANTA SVCS INC | PWR | $5.3M | 8,299 | -0.03pp | 32q | -3.2%-$173.5K | |
| WALMART INC | WMT | $5.2M | 50,200 | -0.03pp | 32q | -6.3%-$348.2K | |
| HP INC | HPQ | $5.1M | 163,378 | +0.05pp | 32q | HELD | |
| FLEX LTD | FLEX | $5.1M | 46,081 | -0.08pp | 10q | -2.2%-$114.7K | |
| TJX COS INC NEW | TJX | $5.0M | 38,084 | -0.04pp | 32q | -6.8%-$366.1K | |
| VANGUARD DIVIDEND GROWTH FD | $5.0M | 159,611 | -0.08pp | 32q | -34.8%-$2.7M | ||
| DISNEY WALT CO | DIS | $5.0M | 47,585 | +0.01pp | 32q | -2.4%-$124.2K | |
| ISHARES TR | IWM | $5.0M | 17,825 | -0.01pp | 32q | -0.7%-$36.4K | |
| VANGUARD EQUITY-INCOME A | $4.7M | 47,663 | -0.01pp | 28q | -4.8%-$234.1K | ||
| ADOBE INC | ADBE | $4.7M | 19,533 | +0.03pp | 32q | +10.1%+$431.4K | |
| COCA COLA CO | KO | $4.7M | 54,223 | +0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $4.6M | 10,904 | -0.02pp | 32q | -25.9%-$1.6M | |
| ISHARES TR | DVY | $4.6M | 30,028 | -0.01pp | 32q | -0.8%-$35.0K | |
| GE AEROSPACE | GE | $4.6M | 14,579 | flat | 11q | +19.3%+$735.4K | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,164 | flat | 22q | +1.3%+$56.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 6,415 | +0.03pp | 32q | -4.2%-$190.4K | |
| NATIONWIDE GENEVA SMALL | $4.3M | 56,748 | -0.02pp | 32q | -1.6%-$69.3K | ||
| TARGET CORP | TGT | $4.3M | 27,382 | +0.02pp | 32q | -1.4%-$59.4K | |
| MORGAN STANLEY ETF TRUST | XAGG | $4.3M | 88,980 | +0.01pp | 4q | +11.6%+$444.1K | |
| EATON CORP PLC | ETN | $4.2M | 9,705 | flat | 32q | HELD | |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | $4.2M | 614,211 | -0.01pp | 32q | -6.0%-$265.5K | ||
| ISHARES TR | DGRO | $4.0M | 53,475 | +0.04pp | 2q | +58.6%+$1.5M | |
| CONOCOPHILLIPS | COP | $4.0M | 31,974 | +0.02pp | 32q | -0.6%-$22.8K | |
| DARDEN RESTAURANTS INC | DRI | $3.9M | 20,174 | -0.01pp | 32q | -3.4%-$137.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.7M | 14,124 | +0.02pp | 12q | -9.0%-$369.6K | |
| PEPSICO INC | PEP | $3.7M | 29,405 | flat | 32q | +6.7%+$234.6K | |
| VALERO ENERGY CORP | VLO | $3.7M | 9,472 | +0.02pp | 32q | -17.5%-$780.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6M | 19,468 | +0.05pp | 6q | +14.8%+$468.2K | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $3.6M | 218,098 | flat | 16q | -1.7%-$62.4K | ||
| ISHARES TR | IJR | $3.6M | 26,407 | +0.03pp | 16q | +46.3%+$1.1M | |
| UNION PAC CORP | UNP | $3.6M | 13,197 | flat | 32q | +2.4%+$84.6K | |
| PFIZER INC | PFE | $3.6M | 125,242 | +0.01pp | 32q | -2.3%-$83.9K | |
| VANECK ETF TRUST | ITM | $3.5M | 80,590 | -0.01pp | 9q | -2.8%-$102.1K | |
| CUMMINS INC | CMI | $3.5M | 6,766 | -0.05pp | 32q | -3.1%-$111.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.4M | 31,711 | -0.01pp | 8q | -9.0%-$340.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,776 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $3.4M | 3,622 | -0.02pp | 8q | +3.2%+$105.5K | |
| FEDERATED MANAGED POOL SER | $3.4M | 274,948 | flat | 32q | +8.3%+$263.7K | ||
| AMERICAN EXPRESS CO | AXP | $3.4M | 11,268 | -0.01pp | 32q | -1.7%-$58.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 9,226 | -0.01pp | 32q | +4.0%+$129.2K | |
| FIRSTENERGY CORP | FE | $3.4M | 78,065 | -0.01pp | 17q | -2.0%-$69.5K | |
| ISHARES TR | EEM | $3.4M | 50,221 | flat | 32q | +2.5%+$83.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.3M | 32,285 | +0.02pp | 26q | +4.5%+$144.8K | |
| NVENT ELEC PLC | NVT | $3.3M | 20,561 | +0.01pp | 16q | +19.3%+$532.9K | |
| FASTENAL CO | FAST | $3.3M | 66,318 | flat | 31q | -3.2%-$109.9K | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $3.3M | 110,555 | flat | 21q | -4.6%-$158.7K | ||
| WABTEC | WAB | $3.2M | 11,297 | flat | 17q | -5.4%-$183.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,307 | +0.01pp | 32q | +7.2%+$216.9K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,043 | flat | 32q | -0.9%-$27.7K | |
| SHELL PLC | SHEL | $3.2M | 33,543 | +0.08pp | 17q | +532.9%+$2.7M | |
| TRAVELERS COMPANIES INC | TRV | $3.2M | 8,896 | -0.01pp | 32q | -12.4%-$449.9K | |
| PROLOGIS INC. | PLD | $3.2M | 24,415 | -0.01pp | 27q | -1.8%-$56.6K | |
| AMERIPRISE FINL INC | AMP | $3.2M | 6,430 | flat | 32q | -3.9%-$127.0K | |
| VANGUARD MUN BD FDS | VTEB | $3.2M | 66,730 | -0.01pp | 10q | -6.3%-$213.7K | |
| US BANCORP | USB | $3.1M | 53,916 | -0.01pp | 24q | -2.1%-$65.8K | |
| FEDERATED INVESTORS | $3.1M | 96,791 | -0.01pp | 32q | -3.4%-$109.9K | ||
| VANGUARD INDEX FDS | VUG | $3.1M | 34,080 | flat | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.1M | 7,725 | -0.01pp | 24q | -21.5%-$843.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,023 | +0.01pp | 32q | +8.1%+$228.8K | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,604 | flat | 17q | +2.5%+$73.3K | |
| VANGUARD | $3.1M | 61,934 | +0.01pp | 32q | +7.8%+$220.5K | ||
| ROPER TECHNOLOGIES INC | ROP | $3.0M | 8,722 | flat | 32q | +1.1%+$34.6K | |
| SANOFI SA | SNY | $3.0M | 73,009 | flat | 21q | +7.1%+$198.4K | |
| GUIDESTONE FDS | $3.0M | 39,633 | +0.02pp | 2q | +18.2%+$460.6K | ||
| BNY Mellon ETF Trust II | BMOP | $3.0M | 126,326 | -0.01pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 16,027 | +0.03pp | 32q | +2.7%+$77.6K | |
| Vanguard Tl Int Stock Index | $2.9M | 63,803 | -0.01pp | 32q | -6.4%-$198.9K | ||
| MARATHON PETE CORP | MPC | $2.9M | 7,309 | +0.02pp | 32q | -11.5%-$376.0K | |
| BLACKROCK INC | BLK | $2.9M | 2,727 | -0.03pp | 8q | -29.7%-$1.2M | |
| ENBRIDGE INC | ENB | $2.9M | 61,689 | -0.02pp | 30q | -2.0%-$58.1K | |
| ISHARES TR | IWB | $2.9M | 6,881 | flat | 32q | HELD | |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | $2.8M | 16,170 | -0.01pp | 13q | HELD | ||
| VANGUARD | $2.8M | 28,534 | flat | 31q | +6.1%+$162.5K | ||
| MEDTRONIC PLC | MDT | $2.7M | 31,817 | +0.01pp | 32q | +7.2%+$184.8K | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 23,914 | -0.01pp | 32q | -1.6%-$43.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.7M | 31,795 | -0.01pp | 26q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.7M | 8,320 | -0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.7M | 27,121 | +0.01pp | 32q | +7.2%+$180.5K | |
| LOWES COS INC | LOW | $2.7M | 14,533 | -0.02pp | 32q | -1.0%-$26.9K | |
| PAYCHEX INC | PAYX | $2.6M | 26,868 | flat | 4q | -2.1%-$55.7K | |
| CME GROUP INC | CME | $2.6M | 10,092 | +0.02pp | 4q | +11.6%+$275.9K | |
| METLIFE INC | MET | $2.6M | 28,010 | flat | 20q | -5.2%-$143.6K | |
| HARDING LOEVNER INTERNAT IONAL EQ INSTL | $2.6M | 83,468 | flat | 32q | +6.3%+$155.3K | ||
| REGIONS FINANCIAL CORP NEW | RF | $2.6M | 96,945 | +0.02pp | 2q | +62.1%+$998.8K | |
| CBRE GROUP INC | CBRE | $2.6M | 20,087 | -0.01pp | 25q | -1.8%-$47.0K | |
| BRITISH AMERN TOB PLC | BTI | $2.6M | 47,114 | -0.01pp | 6q | -1.2%-$30.8K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 15,682 | -0.01pp | 32q | -2.2%-$57.3K | |
| D R HORTON INC | DHI | $2.5M | 18,616 | -0.02pp | 26q | -3.3%-$86.1K | |
| NATIONAL GRID PLC | NGG | $2.5M | 33,513 | flat | 32q | +6.2%+$149.3K | |
| SNOWFLAKE INC | SNOW | $2.5M | 7,482 | +0.01pp | 8q | -8.6%-$240.1K | |
| CINTAS CORP | CTAS | $2.5M | 13,015 | -0.03pp | 31q | -35.0%-$1.4M | |
| CAPITOL SER TR | $2.5M | 76,424 | -0.01pp | 16q | -3.0%-$77.3K | ||
| ALTRIA GROUP INC | MO | $2.5M | 37,172 | flat | 32q | +4.7%+$112.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,270 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.4M | 19,532 | +0.05pp | 4q | +195.6%+$1.6M | |
| BURLINGTON STORES INC | BURL | $2.4M | 8,990 | flat | 21q | +21.5%+$425.1K | |
| WEC ENERGY GROUP INC | WEC | $2.4M | 23,673 | -0.01pp | 24q | -1.9%-$46.6K | |
| SALESFORCE INC | CRM | $2.4M | 10,332 | +0.02pp | 32q | +4.1%+$94.4K | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,847 | +0.05pp | 24q | +223.5%+$1.6M | |
| WILLIAMS SONOMA INC | WSM | $2.3M | 10,080 | flat | 32q | -1.2%-$28.9K | |
| UNILEVER PLC | UL | $2.3M | 37,694 | +0.01pp | 4q | +9.2%+$192.1K | |
| SOUTHERN CO | SO | $2.3M | 27,274 | -0.01pp | 32q | +1.1%+$23.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.2M | 44,474 | flat | 10q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.2M | 13,678 | flat | 32q | -1.5%-$33.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.2M | 13,652 | +0.01pp | 26q | HELD | |
| FIDELITY | $2.2M | 33,379 | +0.06pp | 4q | +810.0%+$2.0M | ||
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 14,363 | +0.01pp | 22q | +13.0%+$255.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.2M | 17,207 | flat | 8q | -1.2%-$27.6K | |
| CITIGROUP INC | C | $2.2M | 16,847 | flat | 32q | +2.4%+$50.5K | |
| STRYKER CORPORATION | SYK | $2.2M | 7,850 | flat | 26q | +20.8%+$372.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1M | 8,034 | -0.01pp | 9q | +3.7%+$75.2K | |
| KIMBERLY CLARK CORP | KMB | $2.1M | 21,854 | +0.01pp | 32q | +33.9%+$538.7K | |
| PPL CORP | PPL | $2.1M | 64,616 | +0.01pp | 32q | +24.3%+$415.5K | |
| T ROWE PRICE DIVIDEND GROWTH I | $2.1M | 24,084 | flat | 32q | -2.8%-$60.6K | ||
| HONEYWELL INTL INC | HON | $2.1M | 9,966 | - | new | NEW | |
| AMCOR PLC | AMCR | $2.1M | 50,207 | flat | 3q | -2.2%-$46.2K | |
| ISHARES TR | QUAL | $2.1M | 9,419 | +0.01pp | 10q | +14.4%+$263.1K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,317 | -0.05pp | 32q | -34.1%-$1.1M | |
| APPLOVIN CORP | APP | $2.0M | 7,028 | -0.08pp | 11q | -20.4%-$523.4K | |
| MCDONALDS CORP | MCD | $2.0M | 8,815 | -0.01pp | 32q | +0.5%+$11.1K | |
| PROSHARES TR | TQQQ | $2.0M | 26,080 | flat | 12q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.0M | 2,678 | +0.02pp | 22q | +28.7%+$452.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.0M | 28,857 | +0.01pp | 7q | +8.5%+$155.7K | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 33,507 | +0.02pp | 3q | +47.2%+$621.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9M | 13,019 | flat | 14q | HELD | |
| HARRIS ASSOC INVT TR | $1.9M | 58,580 | flat | 8q | HELD | ||
| SELECT SECTOR SPDR TR | XLB | $1.9M | 39,675 | flat | 14q | +7.5%+$134.9K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 25,409 | +0.01pp | 32q | +43.9%+$587.2K | |
| INTEL CORP | INTC | $1.9M | 15,952 | -0.01pp | 32q | +5.0%+$91.4K | |
| ISHARES TR | IJK | $1.9M | 17,321 | flat | 25q | +3.1%+$56.7K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 12,410 | +0.01pp | 32q | +5.2%+$91.8K | |
| FEDEX CORP | FDX | $1.8M | 6,397 | -0.01pp | 32q | -5.5%-$106.3K | |
| MFS SER TR I | $1.8M | 59,887 | flat | 28q | +9.2%+$150.9K | ||
| DICKS SPORTING GOODS INC | DKS | $1.8M | 13,217 | -0.04pp | 26q | -4.8%-$89.7K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,269 | flat | 32q | -1.6%-$28.0K | |
| COMFORT SYS USA INC | FIX | $1.7M | 1,054 | +0.02pp | 5q | +69.7%+$716.2K | |
| WELLS FARGO & CO | WFC | $1.7M | 21,642 | flat | 22q | HELD | |
| CENCORA INC | COR | $1.7M | 5,753 | +0.01pp | 27q | +9.2%+$145.6K | |
| CVS HEALTH CORP | CVS | $1.7M | 19,925 | -0.01pp | 32q | -4.2%-$75.6K | |
| WISDOMTREE TR | DGRW | $1.7M | 17,528 | +0.01pp | 10q | +17.0%+$247.6K | |
| STARBUCKS CORP | SBUX | $1.7M | 18,135 | flat | 32q | +2.6%+$43.5K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,635 | -0.02pp | 5q | -20.1%-$424.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.7M | 3,432 | -0.04pp | 5q | +1.3%+$22.1K | |
| VANGUARD PRIMECAP | $1.7M | 7,249 | -0.01pp | 13q | -17.4%-$355.1K | ||
| METTLER TOLEDO INTERNATIONAL | MTD | $1.7M | 1,112 | flat | 32q | -11.9%-$226.6K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,685 | flat | 32q | -2.5%-$43.1K | |
| VANGUARD INDEX FDS | VBR | $1.7M | 7,225 | flat | 16q | +1.7%+$28.0K | |
| TRUIST FINL CORP | TFC | $1.6M | 35,411 | -0.01pp | 28q | -12.6%-$235.9K | |
| IQVIA HLDGS INC | IQV | $1.6M | 5,957 | +0.01pp | 26q | -2.6%-$43.3K | |
| HUBBELL INC | HUBB | $1.6M | 3,521 | flat | 15q | +9.3%+$135.6K | |
| GOLDMAN SACHS TR | $1.6M | 86,723 | -0.02pp | 32q | -26.0%-$558.7K | ||
| VANGUARD INDEX FDS | VB | $1.6M | 5,560 | -0.01pp | 25q | -5.7%-$95.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,361 | +0.01pp | 27q | +3.4%+$51.4K | |
| TC ENERGY CORP | TRP | $1.6M | 27,043 | -0.02pp | 29q | -18.0%-$343.6K | |
| APTIV PLC | APTV | $1.5M | 35,892 | -0.02pp | 8q | +6.9%+$99.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.5M | 5,742 | flat | 16q | -2.8%-$43.1K | |
| SCHWAB | $1.5M | 47,975 | flat | 5q | HELD | ||
| AMG GW&K SMALL CAP CORE | $1.5M | 42,205 | -0.01pp | 32q | -5.0%-$80.3K | ||
| ASTRAZENECA PLC | AZN | $1.5M | 9,346 | flat | 3q | +12.7%+$169.9K | |
| FISERV INC | FISV | $1.5M | 33,193 | flat | 32q | +12.5%+$167.2K | |
| KKR & CO INC | KKR | $1.5M | 16,101 | flat | 13q | -0.8%-$11.9K | |
| KEURIG DR PEPPER INC | KDP | $1.4M | 47,134 | -0.01pp | 9q | -11.9%-$192.5K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,801 | flat | 32q | -2.3%-$33.8K | |
| VANGUARD INDEX FDS | VO | $1.4M | 18,028 | -0.01pp | 22q | -12.7%-$206.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.4M | 8,075 | -0.01pp | 21q | -2.3%-$33.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,354 | flat | 15q | +2.3%+$31.3K | |
| HERSHEY CO | HSY | $1.4M | 8,796 | flat | 32q | +23.6%+$264.3K | |
| SERVICENOW INC | NOW | $1.4M | 10,333 | +0.01pp | 19q | +6.0%+$78.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 19,719 | +0.01pp | 16q | +5.7%+$73.9K | |
| CELESTICA INC | CLS | $1.4M | 3,799 | flat | 7q | -1.4%-$19.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.4M | 2,262 | flat | 17q | HELD | |
| SLB LIMITED | SLB | $1.4M | 27,927 | +0.01pp | 23q | +30.8%+$320.0K | |
| KIMCO REALTY CORP | KIM | $1.3M | 60,304 | -0.01pp | 3q | -2.2%-$29.9K | |
| TYSON FOODS INC | TSN | $1.3M | 26,398 | -0.01pp | 32q | -3.8%-$52.3K | |
| DEERE CO | DE | $1.3M | 1,986 | flat | 32q | -10.3%-$153.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 19,791 | -0.01pp | 32q | -6.5%-$92.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 31,563 | -0.01pp | 32q | -3.1%-$41.9K | |
| LPL FINL HLDGS INC | LPLA | $1.3M | 4,295 | flat | 26q | -13.2%-$200.6K | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | $1.3M | 21,429 | flat | 23q | -2.8%-$37.2K | ||
| WATERS CORP | WAT | $1.3M | 2,978 | flat | 32q | -2.5%-$33.0K | |
| FIDELITY LARGE-CAP VALUE INDEX FUND | $1.3M | 52,531 | flat | 8q | -3.2%-$42.8K | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,835 | +0.01pp | 9q | +37.7%+$354.8K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.3M | 3,760 | +0.02pp | 3q | +68.6%+$513.3K | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 7,255 | +0.01pp | 32q | -1.3%-$16.9K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,303 | flat | 8q | +13.6%+$149.0K | |
| 3M CO | MMM | $1.2M | 7,567 | flat | 32q | +5.1%+$59.8K | |
| T ROWE PRICE BLUE CHIP GROWTH I | $1.2M | 5,632 | flat | 32q | HELD | ||
| ENTEGRIS INC | ENTG | $1.2M | 8,035 | -0.02pp | 24q | -22.2%-$353.0K | |
| TWILIO INC | TWLO | $1.2M | 4,215 | +0.02pp | 6q | +19.0%+$196.8K | |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 10,895 | -0.02pp | 32q | -19.7%-$302.7K | |
| FIDELITY | $1.2M | 122,044 | flat | 9q | +2.6%+$31.0K | ||
| VANGUARD WORLD FD | VGT | $1.2M | 9,680 | flat | 6q | -14.2%-$201.1K | |
| VANGUARD | $1.2M | 9,627 | flat | 31q | -5.3%-$67.5K | ||
| US FOODS HLDG CORP | USFD | $1.2M | 13,091 | -0.01pp | 16q | -2.4%-$30.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.2M | 8,061 | -0.02pp | 6q | -15.8%-$224.5K | |
| ISHARES TR | IWP | $1.2M | 8,653 | flat | 10q | +2.5%+$28.5K | |
| DTE ENERGY CO | DTE | $1.2M | 9,781 | -0.01pp | 32q | -4.3%-$53.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.2M | 10,622 | flat | 3q | +9.9%+$107.1K | |
| EMCOR GROUP INC | EME | $1.2M | 1,576 | flat | 22q | -0.7%-$8.3K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,558 | flat | 26q | -1.5%-$17.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 7,457 | flat | 24q | +0.8%+$9.2K | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | $1.2M | 23,806 | flat | 8q | +4.4%+$49.7K | ||
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $1.2M | 122,890 | flat | 32q | +3.7%+$41.1K | ||
| ISHARES TR | IJJ | $1.2M | 8,415 | -0.01pp | 8q | -10.8%-$139.9K | |
| CIENA CORP | CIEN | $1.1M | 3,246 | -0.02pp | 16q | -7.2%-$89.0K | |
| SPDR INDEX SHS FDS | CWI | $1.1M | 28,225 | flat | 9q | +0.9%+$10.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,842 | flat | 17q | +3.5%+$38.3K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.1M | 9,349 | flat | 11q | +2.1%+$23.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 4,726 | -0.01pp | 16q | -2.3%-$26.8K | |
| TRIMBLE INC | TRMB | $1.1M | 19,652 | flat | 25q | -2.0%-$23.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,481 | flat | 16q | +4.2%+$45.6K | |
| CSX CORP | CSX | $1.1M | 24,032 | flat | 31q | -0.5%-$5.7K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,155 | flat | 22q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.1M | 8,252 | flat | 17q | -5.6%-$66.7K | |
| BLACKSTONE INC | BX | $1.1M | 9,950 | flat | 15q | +12.5%+$123.6K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 13,005 | flat | 32q | +9.4%+$95.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 6,465 | flat | 15q | -4.0%-$46.0K | |
| CMS ENERGY CORP | CMS | $1.1M | 17,276 | +0.02pp | 16q | +172.6%+$690.0K | |
| CLEAN HARBORS INC | CLH | $1.1M | 3,499 | flat | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.1M | 9,185 | flat | 13q | -4.2%-$47.0K | |
| FIDELITY CONTRAFUND | $1.1M | 38,925 | flat | 32q | HELD | ||
| KINROSS GOLD CORP | KGC | $1.1M | 44,071 | +0.01pp | 10q | +21.1%+$184.8K | |
| NORDSON CORP | NDSN | $1.1M | 3,229 | flat | 32q | -1.9%-$20.0K | |
| AFFILIATED MANAGERS GROUP | AMG | $1.1M | 2,892 | +0.01pp | 4q | +15.4%+$140.8K | |
| VANGUARD | $1.1M | 8,895 | -0.01pp | 31q | -7.5%-$85.5K | ||
| REALTY INCOME CORP | O | $1.0M | 19,315 | -0.01pp | 21q | -12.8%-$153.7K | |
| SHARKNINJA INC | SN | $1.0M | 5,731 | - | new | NEW | |
| BARON | $1.0M | 46,007 | flat | 32q | HELD | ||
| XCEL ENERGY INC | XEL | $1.0M | 14,478 | -0.01pp | 21q | -1.7%-$17.5K | |
| CRH PLC | CRH | $1.0M | 12,192 | -0.01pp | 13q | -2.9%-$30.0K | |
| TEXAS ROADHOUSE INC | TXRH | $1.0M | 6,427 | -0.01pp | 15q | +5.4%+$51.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $991.7K | 12,752 | -0.01pp | 17q | -10.1%-$111.8K | |
| GOLDMAN SACHS TR | $988.3K | 48,374 | -0.01pp | 16q | -20.2%-$249.8K | ||
| PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | $984.1K | 104,137 | flat | 32q | HELD | ||
| CHENIERE ENERGY INC | LNG | $982.5K | 3,652 | - | new | NEW | |
| QUALCOMM INC | QCOM | $963.6K | 5,236 | flat | 32q | -11.3%-$123.1K | |
| RELIANCE INC | RS | $954.9K | 2,482 | -0.01pp | 16q | -20.6%-$247.0K | |
| QUEST DIAGNOSTICS INC | DGX | $946.5K | 4,061 | flat | 7q | -2.7%-$25.9K | |
| SCHWAB STRATEGIC TR | SCHD | $933.4K | 28,694 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $931.1K | 23,607 | flat | 9q | +13.7%+$112.2K | |
| CULLEN FROST BANKERS INC | CFR | $925.6K | 6,063 | flat | 17q | -9.7%-$99.5K | |
| COINBASE GLOBAL INC | COIN | $908.4K | 4,873 | +0.01pp | 15q | -2.0%-$18.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $903.9K | 2,438 | flat | 13q | +1.1%+$10.0K | |
| NATERA INC | NTRA | $893.6K | 2,162 | +0.01pp | 11q | -3.4%-$31.8K | |
| SELECT SECTOR SPDR TR | XLC | $889.2K | 8,013 | flat | 14q | +1.9%+$16.3K | |
| MKS INC. | MKSI | $885.2K | 3,336 | -0.03pp | 12q | -13.5%-$138.3K | |
| INTUITIVE SURGICAL INC | ISRG | $878.7K | 2,161 | flat | 22q | -8.8%-$85.0K | |
| ISHARES TR | IWO | $878.3K | 2,461 | flat | 32q | +1.8%+$15.7K | |
| LITHIA MTRS INC | LAD | $878.1K | 3,009 | flat | 23q | +3.2%+$27.4K | |
| TIAA-CREF FDS | $878.0K | 101,972 | flat | 18q | +5.6%+$46.6K | ||
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $873.3K | 3,066 | -0.02pp | 16q | -15.5%-$160.4K | |
| APOLLO GLOBAL MGMT INC | APO | $873.1K | 7,523 | flat | 13q | +15.4%+$116.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $871.8K | 19,972 | flat | 26q | -1.2%-$10.6K | |
| DIAMONDBACK ENERGY INC | FANG | $868.0K | 4,722 | flat | 11q | -2.3%-$20.6K | |
| ONEOK INC NEW | OKE | $866.0K | 10,156 | - | new | NEW | |
| EQT Corp | EQT | $864.6K | 17,804 | flat | 14q | +8.6%+$68.7K | |
| NOVARTIS AG | NVS | $861.4K | 6,042 | flat | 32q | +6.4%+$51.8K | |
| DEVON ENERGY CORP NEW | DVN | $856.2K | 18,597 | flat | 2q | +2.2%+$18.6K | |
| NEWMONT CORP | NEM | $853.5K | 7,400 | -0.01pp | 27q | -41.2%-$598.0K | |
| EMERSON ELEC CO | EMR | $831.2K | 5,359 | flat | 32q | +1.1%+$9.3K | |
| S&P GLOBAL INC | SPGI | $824.0K | 2,089 | flat | 19q | +12.8%+$93.5K | |
| THORNBURG INVT TR | $816.8K | 73,782 | flat | 4q | HELD | ||
| ISHARES TR | EFG | $816.5K | 6,814 | +0.01pp | 5q | +94.9%+$397.5K | |
| VANGUARD INFOTEC IDX | $812.1K | 1,578 | flat | 16q | HELD | ||
| DYCOM INDS INC | DY | $807.2K | 3,000 | -0.02pp | 17q | -0.6%-$5.1K | |
| VANGUARD TAX-MANAGED CAP | $800.2K | 2,041 | flat | 20q | HELD | ||
| MAGNITE INC | MGNI | $799.7K | 31,660 | +0.01pp | 15q | -4.2%-$34.9K | |
| Fidelity Emerging | $798.6K | 47,396 | flat | 5q | +3.6%+$27.5K | ||
| RENAISSANCERE HLDGS LTD | RNR | $784.4K | 2,465 | flat | 18q | -14.3%-$130.5K | |
| WILLIAMS COS INC | WMB | $777.8K | 11,443 | flat | 22q | -0.9%-$6.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $768.3K | 7,861 | +0.01pp | 29q | +52.8%+$265.7K | |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | $757.8K | 6,234 | flat | 6q | HELD | ||
| ROCKET LAB CORP | RKLB | $757.4K | 10,870 | -0.01pp | 6q | HELD | |
| AMETEK INC | AME | $753.6K | 3,042 | flat | 15q | -4.2%-$33.2K | |
| LABCORP HOLDINGS INC | LH | $753.0K | 2,444 | flat | 10q | -2.0%-$15.4K | |
| IDACORP INC | IDA | $747.1K | 5,715 | flat | 16q | +0.6%+$4.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $745.8K | 3,585 | flat | 16q | +27.2%+$159.6K | |
| AT&T INC | T | $745.1K | 30,536 | +0.01pp | 32q | +13.5%+$88.4K | |
| CORNING INC | GLW | $741.7K | 4,824 | -0.01pp | 8q | +4.9%+$34.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $738.8K | 801 | flat | 4q | HELD | |
| OKTA INC | OKTA | $738.2K | 3,530 | +0.01pp | 2q | +32.1%+$179.4K | |
| INCYTE CORP | INCY | $731.4K | 6,027 | -0.04pp | 11q | -65.1%-$1.4M | |
| BWX TECHNOLOGIES INC | BWXT | $729.3K | 5,323 | -0.01pp | 12q | -14.0%-$118.2K | |
| HOULIHAN LOKEY INC | HLI | $725.1K | 5,739 | flat | 23q | +0.8%+$5.4K | |
| ANALOG DEVICES INC | ADI | $716.9K | 1,807 | flat | 15q | -1.7%-$12.7K | |
| ISHARES TR | ACWX | $716.4K | 9,474 | -0.01pp | 3q | -39.3%-$463.9K | |
| HEALTHEQUITY INC | HQY | $715.6K | 8,089 | flat | 5q | HELD | |
| LINDE PLC | LIN | $712.9K | 1,502 | flat | 10q | -3.4%-$25.2K | |
| ISHARES TR | IVW | $711.4K | 5,001 | flat | 26q | -2.0%-$14.5K | |
| ALLY FINL INC | ALLY | $710.9K | 18,898 | flat | 10q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $710.7K | 6,683 | flat | 3q | -1.7%-$12.5K | |
| WILMINGTON FDS | $708.5K | 19,170 | flat | 32q | -11.5%-$92.4K | ||
| L3HARRIS TECHNOLOGIES INC | LHX | $707.3K | 2,987 | -0.01pp | 6q | -1.4%-$10.2K | |
| TD SYNNEX CORPORATION | SNX | $706.6K | 2,751 | -0.01pp | 16q | -15.4%-$128.7K | |
| DANAHER CORP DEL | DHR | $703.9K | 3,177 | -0.02pp | 32q | -56.6%-$918.1K | |
| FIDELITY BLUE CHIP GROWTH FUND | $702.7K | 2,365 | flat | 4q | HELD | ||
| COMMUNITY FINANCIAL SYSTEM I | CBU | $702.0K | 11,791 | flat | 13q | HELD | |
| M & T BK CORP | MTB | $698.7K | 3,211 | flat | 21q | +13.3%+$82.0K | |
| CENOVUS ENERGY INC | CVE | $697.7K | 22,447 | flat | 20q | -2.7%-$19.0K | |
| TAPESTRY INC | TPR | $695.0K | 6,041 | -0.01pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $693.5K | 4,475 | - | new | NEW | |
| PHILLIPS 66 | PSX | $688.6K | 2,697 | flat | 15q | -18.5%-$156.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $684.9K | 2,153 | flat | 15q | -7.6%-$56.0K | |
| PROGRESSIVE CORP | PGR | $683.7K | 3,298 | flat | 30q | +7.0%+$45.0K |
Showing the largest 400 of 683 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 | $198.2M | 6.0% |
| Software & IT Services | $196.8M | 6.0% |
| Computer Hardware | $128.1M | 3.9% |
| Retail & Consumer | $96.1M | 2.9% |
| Banks & Lending | $83.0M | 2.5% |
| Biotech & Pharma | $78.1M | 2.4% |
| Business Services | $53.5M | 1.6% |
| Other sectors | $379.2M | 11.5% |
| Not classified | $2.1B | 63.1% |
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 |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 76% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 76% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 74% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 74% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 74% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 73% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 76% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 79% |
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 | $3.3B | 683 | 35 | 224 | 301 | 46 | 28.2% | 14 |
| Q2 2026 | $3.3B | 694 | 67 | 266 | 234 | 29 | 29.0% | 9 |
| Q1 2026 | $2.8B | 656 | 30 | 240 | 241 | 42 | 29.9% | 24 |
| Q4 2025 | $2.9B | 668 | 44 | 300 | 230 | 43 | 30.7% | 8 |
| Q3 2025 | $2.9B | 667 | 31 | 178 | 340 | 30 | 31.1% | 21 |
| Q2 2025 | $2.7B | 666 | 58 | 220 | 316 | 31 | 30.7% | 10 |
| Q1 2025 | $2.5B | 639 | 29 | 188 | 301 | 55 | 31.2% | 9 |
| Q4 2024 | $2.6B | 665 | 56 | 247 | 280 | 50 | 31.1% | 8 |
| Q3 2024 | $2.6B | 659 | 53 | 253 | 249 | 24 | 31.5% | 7 |
| Q2 2024 | $2.5B | 630 | 44 | 250 | 259 | 28 | 31.7% | 9 |
| Q1 2024 | $2.4B | 614 | 48 | 224 | 259 | 31 | 31.1% | 10 |
| Q4 2023 | $2.2B | 597 | 47 | 210 | 256 | 17 | 31.1% | 24 |
| Q3 2023 | $2.0B | 567 | 44 | 287 | 167 | 37 | 30.7% | 4 |
| Q2 2023 | $2.0B | 560 | 32 | 218 | 225 | 30 | 30.8% | 6 |
| Q1 2023 | $1.9B | 558 | 56 | 220 | 200 | 21 | 30.0% | 6 |
| Q4 2022 | $1.8B | 523 | 68 | 199 | 192 | 23 | 29.7% | 5 |
| Q3 2022 | $1.7B | 478 | 30 | 258 | 125 | 36 | 31.6% | 4 |
| Q2 2022 | $1.8B | 484 | 21 | 166 | 233 | 45 | 31.5% | 7 |
| Q1 2022 | $2.1B | 508 | 24 | 183 | 222 | 51 | 32.1% | 5 |
| Q4 2021 | $2.3B | 535 | 36 | 249 | 166 | 25 | 32.1% | 5 |
| Q3 2021 | $2.1B | 524 | 37 | 259 | 141 | 25 | 32.3% | 5 |
| Q2 2021 | $2.1B | 512 | 50 | 219 | 168 | 17 | 32.3% | 6 |
| Q1 2021 | $2.0B | 479 | 43 | 199 | 169 | 33 | 31.5% | 5 |
| Q4 2020 | $1.9B | 469 | 50 | 200 | 149 | 19 | 32.4% | 7 |
| Q3 2020 | $1.6B | 438 | 44 | 154 | 206 | 28 | 32.4% | 6 |
| Q2 2020 | $1.5B | 422 | 71 | 135 | 182 | 25 | 30.9% | 6 |
| Q1 2020 | $1.3B | 376 | 25 | 174 | 150 | 83 | 29.6% | 3 |
| Q4 2019 | $1.6B | 434 | 36 | 202 | 138 | 25 | 29.8% | 24 |
| Q3 2019 | $1.5B | 423 | 28 | 141 | 167 | 28 | 30.0% | 3 |
| Q2 2019 | $1.5B | 423 | 25 | 150 | 181 | 22 | 29.3% | 3 |
| Q1 2019 | $1.4B | 420 | 43 | 118 | 202 | 33 | 28.6% | 3 |
| Q4 2018 | $1.3B | 410 | 0 | 0 | 0 | 0 | 29.3% | 3 |
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.