MUFG Americas Holdings Corp
Reported holdings as of Q3 2022, from 23 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $195.6M | 1,415,392 | +0.31pp | 16q | -2.7%-$5.4M | |
| MICROSOFT CORP | MSFT | $173.8M | 746,163 | -0.09pp | 16q | -0.7%-$1.1M | |
| COCA COLA CO | KO | $124.4M | 2,221,448 | -0.09pp | 16q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $110.4M | 3,035,511 | -0.21pp | 16q | -4.1%-$4.7M | |
| ALPHABET INC | GOOGL | $90.5M | 946,297 | -0.10pp | 16q | +1906.7%+$86.0M | |
| CHEVRON CORPORATION | CVX | $76.2M | 530,194 | +0.11pp | 16q | -1.6%-$1.3M | |
| ISHARES TR | IVV | $75.7M | 211,045 | +0.03pp | 16q | -1.0%-$728.8K | |
| AMAZON COM INC | AMZN | $73.3M | 648,667 | +0.30pp | 16q | +3.4%+$2.4M | |
| JPMORGAN CHASE & CO | JPM | $70.8M | 677,719 | flat | 16q | -0.7%-$492.1K | |
| VANGUARD INDEX FDS | VB | $68.9M | 402,970 | -0.11pp | 16q | -10.8%-$8.3M | |
| HOME DEPOT INC | HD | $60.8M | 220,483 | +0.10pp | 16q | -1.9%-$1.2M | |
| VANGUARD INDEX FDS | VNQ | $58.4M | 729,005 | -0.10pp | 16q | -2.2%-$1.3M | |
| ELI LILLY & CO | LLY | $56.2M | 173,906 | -0.01pp | 16q | -8.6%-$5.3M | |
| PROCTER & GAMBLE CO | PG | $52.5M | 416,170 | -0.25pp | 16q | -12.2%-$7.3M | |
| UNITED PARCEL SVCS INC | UPS | $47.0M | 290,807 | -0.10pp | 16q | -4.0%-$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $44.6M | 94,437 | +0.05pp | 16q | -2.3%-$1.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $44.5M | 626,590 | -0.03pp | 16q | -3.0%-$1.4M | |
| CISCO SYS INC | CSCO | $42.9M | 1,071,912 | +0.06pp | 16q | +4.0%+$1.6M | |
| MERCK & CO INC | MRK | $42.4M | 492,687 | -0.05pp | 16q | -7.1%-$3.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $42.3M | 118,473 | flat | 16q | -2.8%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.2M | 154,291 | +0.07pp | 16q | +1.0%+$424.0K | |
| JOHNSON & JOHNSON | JNJ | $40.2M | 245,826 | flat | 16q | HELD | |
| MCDONALDS CORP | MCD | $39.3M | 170,442 | -0.01pp | 16q | -2.7%-$1.1M | |
| PFIZER INC | PFE | $38.5M | 878,785 | -0.12pp | 16q | -2.4%-$954.2K | |
| ISHARES TR | IWM | $38.4M | 232,550 | +0.02pp | 16q | -3.1%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $38.3M | 75,792 | +0.05pp | 16q | -0.9%-$340.9K | |
| VANGUARD INDEX FDS | VOO | $35.7M | 108,672 | -0.17pp | 16q | -18.4%-$8.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $33.3M | 912,776 | -0.14pp | 16q | -10.4%-$3.9M | |
| ANALOG DEVICES INC | ADI | $31.7M | 227,518 | +0.01pp | 16q | -2.4%-$783.8K | |
| ISHARES TR | IEFA | $30.6M | 580,232 | +0.13pp | 16q | +23.2%+$5.8M | |
| GOLDMAN SACHS GROUP INC | GS | $30.3M | 103,455 | +0.02pp | 16q | -4.6%-$1.5M | |
| MASTERCARD INCORPORATED | MA | $29.4M | 103,429 | -0.01pp | 16q | +0.9%+$253.6K | |
| EOG RES INC | EOG | $28.9M | 259,105 | +0.07pp | 16q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $28.9M | 173,007 | +0.01pp | 16q | -2.5%-$737.5K | |
| ISHARES TR | EFA | $28.8M | 513,895 | -0.06pp | 16q | -5.2%-$1.6M | |
| APPLIED MATLS INC | AMAT | $28.7M | 350,100 | -0.03pp | 16q | -2.4%-$701.8K | |
| ISHARES TR | HEFA | $28.6M | 955,745 | +0.02pp | 16q | +0.6%+$156.8K | |
| LINDE PLC | LINXXXX | $28.5M | 105,842 | flat | 16q | -1.5%-$427.3K | |
| SCHWAB STRATEGIC TR | SCHV | $28.5M | 486,529 | flat | 16q | -1.4%-$396.9K | |
| NORTHROP GRUMMAN CORP | NOC | $27.3M | 57,979 | +0.03pp | 16q | -1.5%-$427.0K | |
| VANGUARD INDEX FDS | VBK | $27.2M | 139,412 | +0.10pp | 16q | +8.9%+$2.2M | |
| AMGEN INC | AMGN | $26.9M | 119,220 | -0.01pp | 16q | -2.2%-$606.1K | |
| SCHWAB STRATEGIC TR | SCHG | $26.5M | 474,131 | +0.02pp | 16q | -1.2%-$320.3K | |
| DISNEY WALT CO | DIS | $24.9M | 264,494 | +0.03pp | 16q | -3.7%-$958.9K | |
| AMERICAN TOWER CORP | AMT | $24.6M | 114,659 | -0.07pp | 16q | -2.2%-$562.5K | |
| PEPSICO INC | PEP | $24.6M | 150,562 | +0.02pp | 16q | -2.2%-$543.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $24.2M | 638,673 | -0.21pp | 16q | -9.4%-$2.5M | |
| MEDTRONIC PLC | MDT | $24.2M | 300,281 | +0.02pp | 16q | +6.3%+$1.4M | |
| ABBOTT LABORATORIES | ABT | $24.2M | 250,252 | -0.03pp | 16q | -2.0%-$506.4K | |
| VANGUARD WHITEHALL FDS | VYM | $24.2M | 255,021 | flat | 16q | -2.2%-$540.7K | |
| ISHARES GOLD TR | IAU | $24.1M | 764,167 | -0.03pp | 6q | -4.9%-$1.2M | |
| SCHWAB CHARLES CORP | SCHW | $23.2M | 323,166 | +0.14pp | 16q | +7.2%+$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $23.1M | 264,834 | +0.04pp | 16q | -2.2%-$514.6K | |
| CITIGROUP INC | C | $22.6M | 543,101 | +0.05pp | 16q | +11.9%+$2.4M | |
| WEC ENERGY GROUP INC | WEC | $22.2M | 248,216 | -0.02pp | 16q | HELD | |
| ISHARES INC | IEMG | $21.9M | 509,154 | +0.11pp | 16q | +30.5%+$5.1M | |
| QUALCOMM INC | QCOM | $21.1M | 186,605 | -0.02pp | 16q | HELD | |
| TARGET CORP | TGT | $20.8M | 140,460 | +0.05pp | 16q | -2.4%-$513.6K | |
| ISHARES TR | AGG | $20.8M | 216,092 | -0.02pp | 16q | -7.2%-$1.6M | |
| COMCAST CORP NEW | CMCSA | $20.7M | 704,138 | -0.15pp | 16q | -4.9%-$1.1M | |
| VANGUARD INDEX FDS | VBR | $20.3M | 141,706 | -0.01pp | 16q | -5.2%-$1.1M | |
| META PLATFORMS INC | META | $19.6M | 144,510 | -0.06pp | 16q | -3.4%-$698.3K | |
| LOWES COS INC | LOW | $19.4M | 103,106 | +0.07pp | 16q | +1.1%+$212.8K | |
| CONSTELLATION BRANDS INC | STZ | $18.6M | 80,955 | +0.02pp | 16q | -2.4%-$450.2K | |
| VANGUARD INDEX FDS | VTV | $17.8M | 143,767 | -0.14pp | 16q | -26.1%-$6.3M | |
| ISHARES TR | IVE | $17.7M | 137,997 | flat | 16q | -1.8%-$332.5K | |
| ISHARES TR | IJR | $17.6M | 202,051 | flat | 16q | -3.1%-$566.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $17.3M | 38,085 | +0.03pp | 16q | +5.0%+$816.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $16.8M | 265,507 | -0.05pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $16.7M | 123,457 | -0.01pp | 16q | -8.7%-$1.6M | |
| ISHARES TR | IWR | $16.4M | 264,506 | -0.01pp | 16q | -6.1%-$1.1M | |
| ALPHABET INC | GOOG | $16.4M | 170,880 | -0.03pp | 16q | +1829.1%+$15.6M | |
| HUNT J B TRANS SVCS INC | JBHT | $16.1M | 103,203 | +0.02pp | 16q | -1.6%-$269.4K | |
| ISHARES TR | IVW | $15.8M | 273,975 | +0.04pp | 16q | +7.8%+$1.1M | |
| WASTE MGMT INC DEL | WM | $15.3M | 95,532 | +0.04pp | 16q | -1.7%-$272.0K | |
| MONDELEZ INTL INC | MDLZ | $15.3M | 278,963 | -0.03pp | 16q | -3.5%-$549.7K | |
| ECOLAB INC | ECL | $14.9M | 103,471 | flat | 16q | -1.6%-$247.8K | |
| PHILIP MORRIS INTL INC | PM | $14.8M | 177,885 | -0.04pp | 16q | -1.5%-$218.2K | |
| TJX COS INC NEW | TJX | $14.8M | 237,503 | +0.05pp | 16q | -4.5%-$688.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $14.1M | 62,186 | +0.04pp | 16q | -4.2%-$616.8K | |
| DANAHER CORP DEL | DHR | $13.9M | 53,990 | +0.01pp | 16q | -6.7%-$1.0M | |
| ISHARES TR | IWN | $13.7M | 106,106 | flat | 16q | -2.0%-$286.0K | |
| LOCKHEED MARTIN CORP | LMT | $13.4M | 34,688 | +0.05pp | 16q | +22.0%+$2.4M | |
| STARBUCKS CORP | SBUX | $13.1M | 154,893 | +0.04pp | 16q | -3.3%-$441.3K | |
| VANGUARD MUN BD FDS | VTEB | $13.0M | 270,777 | -0.01pp | 16q | -7.2%-$1.0M | |
| ADOBE INC | ADBE | $13.0M | 47,340 | -0.06pp | 16q | +3.2%+$401.8K | |
| AMERICAN INTL GROUP INC | AIG | $13.0M | 272,828 | flat | 16q | HELD | |
| WALMART INC | WMT | $12.5M | 96,710 | +0.04pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $12.4M | 66,038 | +0.01pp | 16q | -1.3%-$167.7K | |
| GILEAD SCIENCES INC | GILD | $12.2M | 198,429 | +0.07pp | 16q | +20.2%+$2.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $12.2M | 314,202 | +0.03pp | 16q | -2.0%-$247.7K | |
| WELLS FARGO & CO | WFC | $11.9M | 295,053 | +0.02pp | 16q | -3.7%-$453.7K | |
| ELECTRONIC ARTS INC | EA | $11.8M | 102,261 | +0.01pp | 16q | -1.3%-$157.3K | |
| CORNING INC | GLW | $11.7M | 403,021 | -0.01pp | 16q | -3.1%-$370.5K | |
| SCHWAB STRATEGIC TR | SCHA | $11.7M | 309,155 | +0.03pp | 16q | +7.8%+$840.7K | |
| ISHARES TR | PFF | $11.7M | 368,297 | -0.01pp | 16q | -7.5%-$941.0K | |
| ISHARES TR | IWO | $11.5M | 55,444 | +0.02pp | 16q | -1.9%-$219.2K | |
| PAYCHEX INC | PAYX | $11.4M | 101,161 | flat | 16q | -7.5%-$925.3K | |
| WORKDAY INC | WDAY | $11.3M | 74,230 | +0.02pp | 16q | -9.4%-$1.2M | |
| ISHARES TR | EFG | $11.1M | 153,109 | -0.03pp | 16q | -8.0%-$965.6K | |
| WW GRAINGER INC | GWW | $10.6M | 21,733 | +0.04pp | 16q | +1.1%+$115.9K | |
| INTEL CORP | INTC | $10.6M | 410,688 | -0.08pp | 16q | +1.2%+$123.7K | |
| BLACKROCK INC | BLKXXXX | $10.6M | 19,216 | -0.03pp | 16q | -7.5%-$858.4K | |
| ISHARES TR | CMF | $10.5M | 193,692 | +0.02pp | 16q | +5.4%+$541.4K | |
| CVS HEALTH CORP | CVS | $10.4M | 109,157 | +0.01pp | 16q | -7.8%-$879.3K | |
| ISHARES TR | MUB | $10.4M | 101,088 | +0.02pp | 16q | +1.4%+$146.1K | |
| T-MOBILE US INC | TMUS | $10.3M | 76,737 | +0.04pp | 16q | +7.2%+$690.6K | |
| PROLOGIS INC. | PLD | $10.3M | 101,318 | flat | 16q | +6.3%+$613.1K | |
| ORACLE CORP | ORCL | $10.3M | 168,043 | -0.02pp | 16q | -1.0%-$108.3K | |
| ISHARES TR | USIG | $10.2M | 212,511 | flat | 16q | -0.6%-$57.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.2M | 773,058 | +0.03pp | 16q | -5.6%-$606.8K | |
| ISHARES TR | EFV | $10.2M | 264,319 | flat | 16q | +2.1%+$211.7K | |
| PAYPAL HLDGS INC | PYPL | $10.1M | 117,856 | +0.11pp | 16q | +32.7%+$2.5M | |
| FORTIVE CORP | FTV | $9.8M | 168,066 | +0.02pp | 16q | -5.8%-$605.0K | |
| AT&T INC | T | $9.8M | 638,640 | -0.03pp | 16q | +10.9%+$966.8K | |
| OTIS WORLDWIDE CORP | OTIS | $9.7M | 151,788 | -0.01pp | 10q | -2.8%-$278.7K | |
| ISHARES TR | IWB | $9.2M | 46,504 | +0.01pp | 16q | HELD | |
| ISHARES TR | ICF | $9.1M | 169,765 | -0.01pp | 16q | -1.1%-$101.2K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 116,049 | -0.02pp | 16q | -15.4%-$1.7M | |
| VULCAN MATLS CO | VMC | $8.8M | 56,077 | +0.03pp | 11q | -5.8%-$540.7K | |
| ISHARES TR | EEM | $8.8M | 251,341 | -0.04pp | 16q | -10.8%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $8.5M | 39,666 | flat | 16q | -4.7%-$422.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.5M | 12,059 | +0.03pp | 16q | -0.9%-$74.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.4M | 136,128 | +0.04pp | 16q | +16.9%+$1.2M | |
| FORGE GLOBAL HOLDINGS INC | FRGE | $8.1M | 4,651,655 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $8.0M | 278,903 | flat | 16q | -1.2%-$98.2K | |
| LAS VEGAS SANDS CORP | LVS | $7.9M | 211,871 | +0.03pp | 8q | -2.3%-$190.3K | |
| VICI PPTYS INC | VICI | $7.9M | 264,881 | +0.01pp | 8q | -1.3%-$102.6K | |
| CONOCOPHILLIPS | COP | $7.8M | 76,698 | +0.03pp | 16q | -2.1%-$171.2K | |
| TEXAS INSTRS INC | TXN | $7.7M | 50,032 | +0.01pp | 16q | -3.8%-$304.6K | |
| CMS ENERGY CORP | CMS | $7.5M | 129,350 | flat | 15q | +7.0%+$490.0K | |
| REVVITY INC | RVTY | $7.5M | 62,501 | -0.02pp | 4q | -2.0%-$150.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.5M | 169,058 | -0.02pp | 16q | -5.3%-$423.8K | |
| APTIV PLC | APTVXXXX | $7.5M | 95,428 | -0.02pp | 16q | -3.9%-$299.1K | |
| ALCON AG | ALC | $7.4M | 127,922 | -0.03pp | 14q | -4.6%-$358.6K | |
| VANGUARD BD INDEX FDS | BND | $7.2M | 100,907 | flat | 16q | -5.6%-$425.1K | |
| SCHWAB STRATEGIC TR | SCHF | $7.0M | 247,661 | flat | 16q | +1.6%+$113.0K | |
| VANGUARD BD INDEX FDS | BSV | $6.9M | 91,652 | -0.04pp | 16q | -22.0%-$1.9M | |
| DUKE ENERGY CORP NEW | DUK | $6.8M | 73,359 | -0.01pp | 16q | -0.6%-$42.1K | |
| CATERPILLAR INC | CAT | $6.7M | 40,919 | -0.01pp | 16q | -3.2%-$218.4K | |
| RTX CORPORATION | RTX | $6.6M | 80,443 | -0.01pp | 10q | +2.1%+$133.1K | |
| 3M CO | MMM | $6.4M | 58,139 | -0.03pp | 16q | -8.5%-$596.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.3M | 15,686 | +0.01pp | 16q | -0.6%-$36.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.3M | 76,029 | +0.03pp | 16q | +30.5%+$1.5M | |
| ISHARES TR | IWF | $6.1M | 29,118 | +0.01pp | 16q | +5.4%+$313.9K | |
| FISERV INC | FISV | $5.9M | 63,502 | +0.02pp | 16q | -0.6%-$34.1K | |
| ILLUMINA INC | ILMN | $5.9M | 31,147 | +0.01pp | 16q | -4.9%-$308.1K | |
| ISHARES TR | IJH | $5.8M | 26,613 | +0.01pp | 16q | -1.1%-$63.1K | |
| BOOKING HOLDINGS INC | BKNG | $5.8M | 3,504 | +0.01pp | 6q | +7.2%+$387.8K | |
| ABBVIE INC | ABBV | $5.6M | 41,657 | -0.01pp | 16q | +1.2%+$63.9K | |
| WEYERHAEUSER CO | WY | $5.4M | 190,544 | -0.02pp | 16q | -5.4%-$308.4K | |
| ISHARES TR | IWP | $5.4M | 69,209 | flat | 16q | -4.1%-$233.4K | |
| ACCENTURE PLC IRELAND | ACN | $5.4M | 21,090 | flat | 16q | -3.5%-$197.6K | |
| LEGGETT & PLATT INC | LEG | $5.3M | 159,711 | +0.05pp | 16q | +49.0%+$1.7M | |
| NIKE INC | NKE | $5.3M | 63,563 | -0.02pp | 16q | -1.0%-$52.8K | |
| SLB LIMITED | SLB | $5.2M | 144,489 | +0.12pp | 16q | +1134.1%+$4.8M | |
| VISA INC | V | $5.0M | 27,990 | -0.01pp | 16q | -5.4%-$281.7K | |
| AMERIPRISE FINL INC | AMP | $4.9M | 19,479 | +0.02pp | 16q | HELD | |
| ISHARES TR | IJT | $4.9M | 47,815 | flat | 16q | -0.7%-$34.5K | |
| KIMBERLY-CLARK CORP | KMB | $4.8M | 42,829 | -0.02pp | 16q | -2.0%-$96.7K | |
| FASTENAL CO | FAST | $4.8M | 104,519 | flat | 10q | -1.7%-$84.9K | |
| TE CONNECTIVITY LTD | TELXXXX | $4.7M | 42,919 | -0.03pp | 16q | -26.9%-$1.7M | |
| V F CORP | VFC | $4.6M | 154,697 | -0.06pp | 16q | -9.5%-$484.4K | |
| UNION PAC CORP | UNP | $4.6M | 23,470 | flat | 16q | -0.8%-$35.3K | |
| BLACKSTONE INC | BX | $4.5M | 53,809 | flat | 13q | -3.3%-$153.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 37,667 | -0.01pp | 16q | -1.1%-$47.5K | |
| EMERSON ELEC CO | EMR | $4.5M | 60,946 | flat | 16q | -2.1%-$96.2K | |
| PRUDENTIAL FINL INC | PRU | $4.3M | 50,515 | +0.01pp | 16q | +12.4%+$479.3K | |
| ISHARES TR | TIP | $4.3M | 40,839 | flat | 16q | +3.3%+$137.9K | |
| PARKER-HANNIFIN CORP | PH | $4.0M | 16,434 | -0.02pp | 16q | -22.8%-$1.2M | |
| STANLEY BLACK & DECKER INC | SWK | $4.0M | 52,725 | -0.09pp | 16q | -34.5%-$2.1M | |
| ISHARES TR | DVY | $3.9M | 36,693 | flat | 16q | -2.5%-$100.7K | |
| SEMPRA | SRE | $3.7M | 24,893 | flat | 16q | -5.4%-$214.1K | |
| DOLLAR TREE INC | DLTR | $3.7M | 27,269 | -0.01pp | 16q | -1.0%-$37.7K | |
| PHILLIPS 66 | PSX | $3.7M | 45,949 | flat | 16q | -2.8%-$106.5K | |
| US BANCORP | USB | $3.6M | 90,204 | -0.04pp | 16q | -25.6%-$1.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 15,611 | flat | 16q | -3.6%-$135.7K | |
| DEERE & CO | DE | $3.6M | 10,842 | +0.02pp | 16q | +3.0%+$105.5K | |
| ZOETIS INC | ZTS | $3.6M | 24,193 | -0.01pp | 16q | -5.1%-$190.9K | |
| ISHARES TR | IJK | $3.6M | 56,832 | +0.01pp | 16q | HELD | |
| ISHARES TR | IJS | $3.6M | 43,363 | flat | 16q | -1.4%-$49.4K | |
| CORTEVA INC | CTVA | $3.5M | 61,442 | +0.02pp | 14q | +8.2%+$265.2K | |
| AXON ENTERPRISE INC | AXON | $3.5M | 30,228 | +0.02pp | 16q | HELD | |
| ISHARES TR | SMLF | $3.4M | 76,195 | -0.01pp | 13q | -12.8%-$500.6K | |
| NETFLIX INC | NFLX | $3.3M | 14,104 | +0.04pp | 6q | +32.5%+$814.5K | |
| SPDR INDEX SHS FDS | DWX | $3.3M | 114,766 | -0.01pp | 16q | -0.5%-$17.9K | |
| CME GROUP INC | CME | $3.3M | 18,371 | flat | 16q | +5.2%+$160.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.3M | 8 | +0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.2M | 75,402 | -0.01pp | 16q | -12.1%-$440.0K | |
| S&P GLOBAL INC | SPGI | $3.1M | 10,144 | flat | 16q | HELD | |
| SYSCO CORP | SYY | $3.1M | 43,529 | -0.01pp | 16q | -1.9%-$60.5K | |
| EVERSOURCE ENERGY | ES | $3.1M | 39,410 | -0.07pp | 16q | -48.9%-$2.9M | |
| ISHARES TR | IWS | $3.0M | 31,681 | flat | 16q | -5.3%-$170.7K | |
| ISHARES TR | IJJ | $3.0M | 33,298 | flat | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 11,076 | -0.02pp | 16q | -20.8%-$775.3K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 19,620 | flat | 16q | -8.0%-$254.5K | |
| ISHARES TR | IWD | $2.9M | 21,184 | flat | 16q | -7.2%-$222.4K | |
| EATON CORP PLC | ETN | $2.9M | 21,506 | +0.01pp | 16q | -1.7%-$50.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 23,775 | flat | 16q | +4.5%+$120.3K | |
| VANECK ETF TRUST | EMLC | $2.8M | 123,494 | -0.01pp | 7q | -13.1%-$423.1K | |
| BANK OF AMER CORP | BAC | $2.7M | 88,877 | flat | 16q | -2.3%-$64.5K | |
| DOW HLDGS INC | DOW | $2.6M | 58,735 | -0.01pp | 14q | -6.7%-$184.8K | |
| VANGUARD INDEX FDS | VOT | $2.5M | 14,403 | +0.01pp | 16q | +6.7%+$154.7K | |
| EVERFORTH INC | EFOR | $2.4M | 27,000 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,807 | flat | 16q | -3.3%-$82.2K | |
| GENERAL MILLS INC | GIS | $2.4M | 31,227 | +0.01pp | 16q | HELD | |
| PIONEER NAT RES CO | PXD | $2.4M | 11,045 | flat | 5q | +0.6%+$13.2K | |
| ALTRIA GROUP INC | MO | $2.4M | 59,024 | flat | 16q | -3.2%-$77.7K | |
| GE AEROSPACE | GE | $2.4M | 38,197 | -0.01pp | 5q | -13.6%-$372.1K | |
| SOUTHERN COPPER CORP | SCCO | $2.3M | 51,838 | -0.01pp | 16q | -16.0%-$443.6K | |
| VANGUARD INDEX FDS | VOE | $2.3M | 18,993 | flat | 16q | -9.7%-$249.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.3M | 95,398 | flat | 16q | -2.2%-$51.8K | |
| BANK OF NY MELLON CORP | BNY | $2.3M | 58,805 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.2M | 111,047 | -0.01pp | 16q | -21.2%-$604.8K | |
| CHUBB LIMITED | CB | $2.2M | 12,197 | -0.01pp | 16q | -17.6%-$474.3K | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 31,453 | flat | 16q | -2.8%-$64.1K | |
| CONAGRA BRANDS INC | CAG | $2.2M | 67,728 | flat | 16q | +4.9%+$102.4K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 10,344 | flat | 16q | -2.2%-$48.4K | |
| SPDR GOLD TR | GLD | $2.1M | 13,414 | flat | 16q | -4.4%-$96.2K | |
| PPG INDS INC | PPG | $2.0M | 18,057 | flat | 16q | -2.8%-$58.5K | |
| LULULEMON ATHLETICA INC | LULU | $1.9M | 6,969 | +0.01pp | 16q | +1.4%+$27.7K | |
| ISHARES TR | SUB | $1.9M | 18,588 | +0.02pp | 4q | +42.6%+$570.1K | |
| ISHARES TR | GOVT | $1.9M | 83,586 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 13,990 | flat | 16q | HELD | |
| BOEING CO | BA | $1.9M | 15,281 | flat | 16q | -3.2%-$61.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 20,402 | -0.01pp | 16q | -20.9%-$486.1K | |
| THE CIGNA GROUP | CI | $1.7M | 6,244 | +0.01pp | 16q | +1.3%+$21.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 13,280 | flat | 16q | -0.7%-$12.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 23,216 | flat | 16q | -7.9%-$144.0K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 9,215 | flat | 16q | -5.6%-$98.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6M | 26,026 | +0.01pp | 16q | +0.7%+$11.3K | |
| REPUBLIC SVCS INC | RSG | $1.6M | 11,441 | flat | 16q | HELD | |
| SHELL PLC | SHEL | $1.5M | 30,525 | flat | 3q | -3.9%-$61.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 6,984 | flat | 16q | -7.2%-$116.6K | |
| AON PLC | AON | $1.5M | 5,509 | flat | 10q | -4.5%-$69.7K | |
| BAXTER INTL INC | BAX | $1.4M | 26,651 | flat | 16q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $1.4M | 59,245 | flat | 2q | -3.3%-$47.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 15,562 | +0.01pp | 16q | +32.0%+$338.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.4M | 75,971 | -0.01pp | 5q | -19.9%-$345.1K | |
| STRYKER CORPORATION | SYK | $1.3M | 6,551 | flat | 16q | -0.7%-$8.7K | |
| ALLSTATE CORP | ALL | $1.3M | 10,332 | -0.02pp | 16q | -38.0%-$789.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.3M | 15,767 | flat | 16q | -4.1%-$53.7K | |
| QUEST DIAGNOSTICS INC | DGX | $1.3M | 10,290 | flat | 16q | -1.0%-$12.3K | |
| EDISON INTL | EIX | $1.2M | 21,383 | flat | 16q | +20.6%+$206.5K | |
| SUNCOR ENERGY INC NEW | SU | $1.2M | 42,715 | -0.01pp | 16q | -22.8%-$355.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 31,931 | flat | 10q | -1.2%-$13.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 37,211 | flat | 16q | -5.3%-$63.5K | |
| MARATHON PETE CORP | MPC | $1.1M | 11,248 | +0.01pp | 16q | +1.7%+$18.2K | |
| CANADIAN PAC RY LTD | CPXXXX | $1.1M | 16,086 | flat | 16q | -5.9%-$67.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 27,446 | flat | 6q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.0M | 16,577 | flat | 7q | -3.8%-$41.7K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 7,248 | flat | 16q | +6.6%+$63.1K | |
| SCHWAB STRATEGIC TR | SCHO | $1.0M | 21,050 | flat | 16q | -2.8%-$29.4K | |
| ISHARES INC | EMGF | $975.0K | 25,366 | -0.01pp | 13q | -29.1%-$399.9K | |
| ISHARES TR | IBB | $966.0K | 8,263 | flat | 16q | HELD | |
| VANECK ETF TRUST | HYD | $954.0K | 19,097 | -0.02pp | 16q | -41.0%-$661.9K | |
| NVIDIA CORPORATION | NVDA | $941.0K | 7,755 | flat | 16q | +10.1%+$86.0K | |
| DUPONT DE NEMOURS INC | DD | $914.0K | 18,137 | flat | 14q | -2.5%-$23.8K | |
| DIAGEO PLC | DEO | $902.0K | 5,314 | flat | 16q | -4.7%-$44.1K | |
| SELECT SECTOR SPDR TR | XLY | $891.0K | 6,252 | flat | 16q | -0.6%-$5.1K | |
| CSX CORP | CSX | $883.0K | 33,145 | flat | 16q | HELD | |
| HSBC HLDGS PLC | HSBC | $878.0K | 33,681 | flat | 16q | +15.1%+$115.1K | |
| ISHARES TR | IWV | $878.0K | 4,240 | flat | 16q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $876.0K | 8,376 | flat | 16q | +0.7%+$5.8K | |
| SPDR SERIES TRUST | SDY | $856.0K | 7,673 | flat | 16q | -16.0%-$163.1K | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $849.0K | 6,501 | flat | 16q | HELD | |
| ANSYS INC | ANSS | $844.0K | 3,805 | flat | 16q | -3.5%-$31.1K | |
| NOVARTIS AG | NVS | $838.0K | 11,028 | flat | 16q | -3.1%-$27.0K | |
| FEDEX CORP | FDX | $819.0K | 5,516 | flat | 16q | +80.7%+$365.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $805.0K | 9,486 | flat | 14q | -3.2%-$27.0K | |
| MCCORMICK & CO INC | MKC | $795.0K | 11,149 | flat | 16q | -3.8%-$31.4K | |
| TRAVELERS COMPANIES INC | TRV | $795.0K | 5,187 | flat | 16q | -3.7%-$30.8K | |
| VANGUARD BD INDEX FDS | BLV | $778.0K | 10,812 | flat | 16q | -7.5%-$62.7K | |
| BROADCOM INC | AVGO | $764.0K | 1,720 | flat | 16q | +3.2%+$24.0K | |
| ISHARES TR | INTF | $740.0K | 35,320 | -0.01pp | 13q | -39.3%-$479.1K | |
| WARNER BROS DISCOVERY INC | WBD | $724.0K | 62,990 | -0.01pp | 2q | -32.3%-$345.8K | |
| BECTON DICKINSON & CO | BDX | $712.0K | 3,196 | flat | 16q | -1.3%-$9.4K | |
| ISHARES TR | USMV | $704.0K | 10,655 | flat | 16q | -11.5%-$91.8K | |
| GENERAL DYNAMICS CORP | GD | $684.0K | 3,225 | flat | 16q | -3.2%-$22.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $682.0K | 42,154 | flat | 5q | -5.5%-$40.1K | |
| ISHARES TR | MBB | $680.0K | 7,425 | flat | 16q | -3.7%-$25.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $674.0K | 2,345 | flat | 16q | HELD | |
| EQUINIX INC | EQIX | $672.0K | 1,181 | flat | 16q | +35.0%+$174.1K | |
| SALESFORCE INC | CRM | $664.0K | 4,614 | flat | 16q | +9.6%+$58.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $661.0K | 11,492 | flat | 16q | -5.6%-$39.1K | |
| SCHWAB STRATEGIC TR | SCHM | $643.0K | 10,619 | flat | 16q | -4.7%-$31.7K | |
| PUBLIC STORAGE | PSA | $611.0K | 2,085 | flat | 16q | -4.1%-$26.4K | |
| EQUINOR ASA | EQNR | $608.0K | 18,361 | flat | 7q | -27.2%-$227.1K | |
| VANGUARD WORLD FD | VGT | $607.0K | 1,974 | flat | 16q | HELD | |
| BIOGEN INC | BIIB | $598.0K | 2,238 | -0.01pp | 16q | -48.8%-$569.4K | |
| AFLAC INC | AFL | $588.0K | 10,456 | flat | 16q | HELD | |
| ALBEMARLE CORP | ALB | $567.0K | 2,144 | flat | 12q | -6.5%-$39.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $556.0K | 18,764 | flat | 2q | -9.8%-$60.6K | |
| SERVICENOW INC | NOW | $556.0K | 1,472 | flat | 6q | +57.4%+$202.8K | |
| SIGNATURE BANK | SBNY | $553.0K | 3,659 | flat | 4q | +18.1%+$84.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $550.0K | 5,928 | flat | 16q | HELD | |
| AUTODESK INC | ADSK | $543.0K | 2,907 | +0.01pp | 6q | +130.7%+$307.6K | |
| ILLINOIS TOOL WKS INC | ITW | $536.0K | 2,965 | flat | 16q | -12.2%-$74.5K | |
| AVERY DENNISON CORP | AVY | $519.0K | 3,190 | flat | 16q | -1.0%-$5.0K | |
| ISHARES TR | HDV | $501.0K | 5,489 | flat | 16q | +0.9%+$4.6K | |
| YUM BRANDS INC | YUM | $498.0K | 4,685 | flat | 16q | -4.1%-$21.3K | |
| PVH CORPORATION | PVH | $497.0K | 11,085 | flat | 16q | -6.8%-$36.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $494.0K | 10,030 | flat | 16q | -1.1%-$5.3K | |
| SPDR SERIES TRUST | JNK | $476.0K | 5,418 | flat | 14q | -8.9%-$46.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $474.0K | 18,405 | flat | 5q | HELD | |
| INTERNATIONAL PAPER CO | IP | $474.0K | 14,941 | flat | 16q | +9.7%+$42.0K | |
| TRANE TECHNOLOGIES PLC | TT | $472.0K | 3,258 | flat | 11q | -1.0%-$4.9K | |
| CANADIAN NATL RY CO | CNI | $467.0K | 4,327 | flat | 16q | -3.7%-$17.8K | |
| BARINGS CORPORATE INVS | MCI | $452.0K | 34,872 | flat | 16q | HELD | |
| EXELON CORP | EXC | $444.0K | 11,850 | flat | 16q | +3.5%+$15.0K | |
| AMEREN CORP | AEE | $442.0K | 5,488 | flat | 16q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $442.0K | 7,186 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $442.0K | 1,065 | flat | 11q | +0.9%+$3.7K | |
| SOUTHERN CO | SO | $438.0K | 6,434 | flat | 16q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $437.0K | 9,151 | flat | 16q | -14.9%-$76.4K | |
| TESLA INC | TSLA | $430.0K | 1,620 | flat | 4q | +190.8%+$282.2K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $430.0K | 13,700 | flat | 16q | -1.9%-$8.5K | |
| GENUINE PARTS CO | GPC | $426.0K | 2,853 | flat | 16q | HELD | |
| KEYCORP | KEY | $416.0K | 25,974 | flat | 16q | -0.8%-$3.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $407.0K | 8,739 | flat | 6q | -8.4%-$37.3K | |
| KRAFT HEINZ CO | KHC | $405.0K | 12,131 | flat | 8q | -20.8%-$106.3K | |
| FOX CORP | FOXA | $396.0K | 12,896 | flat | 15q | +4.5%+$17.1K | |
| GSK PLC | GSK | $396.0K | 13,443 | - | new | NEW | |
| HUMANA INC | HUM | $396.0K | 816 | flat | 16q | -0.9%-$3.4K | |
| SELECT SECTOR SPDR TR | XLV | $395.0K | 3,261 | flat | 16q | -2.7%-$11.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $379.0K | 4,385 | flat | 16q | +2.3%+$8.6K | |
| PINNACLE WEST CAP CORP | PNW | $377.0K | 5,851 | flat | 16q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $376.0K | 1,880 | flat | 10q | +0.7%+$2.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $376.0K | 2,600 | flat | 16q | HELD | |
| ISHARES TR | IGSB | $368.0K | 7,470 | flat | 16q | -13.9%-$59.5K | |
| KELLOGG CO | K | $368.0K | 5,282 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $367.0K | 5,506 | flat | 16q | HELD | |
| ENBRIDGE INC | ENB | $362.0K | 9,770 | flat | 16q | +10.8%+$35.2K | |
| ISHARES TR | IGM | $362.0K | 1,309 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $360.0K | 4,845 | flat | 16q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $355.0K | 1,911 | flat | 16q | -4.8%-$17.8K | |
| AGILENT TECHNOLOGIES INC | A | $350.0K | 2,883 | flat | 16q | -3.4%-$12.5K | |
| AMETEK INC | AME | $349.0K | 3,076 | flat | 16q | -8.0%-$30.4K | |
| VANGUARD WORLD FD | VHT | $348.0K | 1,557 | flat | 16q | +10.0%+$31.5K | |
| ISHARES TR | ILCB | $346.0K | 7,000 | flat | 16q | HELD | |
| ESSEX PPTY TR INC | ESS | $345.0K | 1,424 | flat | 16q | -1.7%-$5.8K | |
| INTUIT | INTU | $343.0K | 885 | flat | 9q | -28.6%-$137.2K | |
| ISHARES TR | IGIB | $341.0K | 7,058 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $336.0K | 7,270 | flat | 16q | HELD | |
| LAUDER ESTEE COS INC | EL | $326.0K | 1,508 | flat | 16q | -0.7%-$2.4K | |
| SELECT SECTOR SPDR TR | XLU | $315.0K | 4,816 | flat | 16q | +24.8%+$62.6K | |
| CITRIX SYS INC | CTXS | $313.0K | 3,017 | flat | 16q | -7.8%-$26.5K | |
| ISHARES TR | IEI | $305.0K | 2,669 | flat | 16q | HELD | |
| CUMMINS INC | CMI | $298.0K | 1,462 | flat | 16q | +3.5%+$10.2K | |
| HERSHEY CO | HSY | $298.0K | 1,350 | flat | 16q | -13.7%-$47.5K | |
| WISDOMTREE TR | DGRW | $294.0K | 5,461 | flat | 16q | -14.8%-$51.2K | |
| LABORATORY CORP AMER HLDGS | LH | $285.0K | 1,392 | flat | 16q | HELD | |
| VANECK ETF TRUST | ITM | $285.0K | 6,537 | flat | 16q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $280.0K | 1,250 | flat | 16q | -13.1%-$42.3K | |
| ISHARES SILVER TR | SLV | $267.0K | 15,266 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $267.0K | 3,525 | flat | 16q | +29.0%+$60.0K | |
| UNILEVER PLC | ULXXXX | $259.0K | 5,897 | flat | 16q | -4.7%-$12.6K | |
| ULTA BEAUTY INC | ULTA | $258.0K | 644 | flat | 6q | +5.7%+$14.0K | |
| EQUITY RESIDENTIAL | EQR | $254.0K | 3,780 | flat | 16q | HELD | |
| DISCOVER FINL SVCS | DFS | $250.0K | 2,747 | flat | 16q | HELD | |
| ISHARES TR | CMBS | $239.0K | 5,210 | flat | 16q | HELD | |
| ISHARES S&P GSCI COMMODITY- | GSG | $236.0K | 11,468 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $229.0K | 1,334 | flat | 3q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $227.0K | 4,233 | flat | 16q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $227.0K | 330 | -0.01pp | 16q | -60.8%-$352.2K | |
| PROGRESSIVE CORP | PGR | $224.0K | 1,931 | flat | 16q | -40.4%-$152.1K | |
| ISHARES INC | ACWV | $210.0K | 2,375 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $208.0K | 3,060 | -0.01pp | 16q | -57.6%-$283.0K | |
| ISHARES TR | IDV | $207.0K | 9,167 | flat | 16q | +10.1%+$19.0K | |
| ISHARES TR | SUSA | $206.0K | 2,720 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $205.0K | 3,088 | flat | 5q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CUSD | $200.0K | 9,751 | - | new | NEW | |
| VANECK ETF TRUST | PFXF | $200.0K | 11,610 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $199.0K | 545 | flat | 6q | +18.7%+$31.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $198.0K | 1,324 | flat | 16q | -16.7%-$39.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $195.0K | 16,393 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $193.0K | 8,603 | flat | 16q | +207.2%+$130.2K | |
| HUBBELL INC | HUBB | $192.0K | 861 | flat | 13q | -4.5%-$9.1K | |
| PRICE T ROWE GROUP INC | TROW | $190.0K | 1,805 | flat | 16q | HELD | |
| MCKESSON CORP | MCK | $189.0K | 556 | flat | 16q | -7.9%-$16.3K | |
| SELECT SECTOR SPDR TR | XLI | $188.0K | 2,267 | flat | 16q | HELD | |
| VALMONT INDS INC | VMI | $188.0K | 700 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $187.0K | 4,142 | flat | 16q | +95.6%+$91.4K | |
| SPDR SERIES TRUST | PSK | $183.0K | 5,255 | flat | 11q | HELD | |
| WISDOMTREE TR | DHS | $178.0K | 2,354 | flat | 2q | -45.9%-$151.2K | |
| EBAY INC. | EBAY | $175.0K | 4,767 | flat | 16q | -20.0%-$43.8K | |
| CLOROX CO DEL | CLX | $174.0K | 1,357 | flat | 16q | +2.6%+$4.5K | |
| NORTHERN TR CORP | NTRS | $166.0K | 1,944 | flat | 16q | -15.1%-$29.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $164.0K | 2,304 | flat | 2q | +449.9%+$134.2K | |
| M & T BK CORP | MTB | $164.0K | 929 | flat | 5q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $159.0K | 3,527 | flat | 16q | +6.1%+$9.1K | |
| DEVON ENERGY CORP NEW | DVN | $156.0K | 2,600 | flat | 6q | HELD | |
| PACCAR INC | PCAR | $156.0K | 1,865 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $155.0K | 4,296 | flat | 16q | -2.4%-$3.8K | |
| DOVER CORP | DOV | $153.0K | 1,307 | flat | 16q | HELD | |
| ISHARES TR | HYG | $153.0K | 2,145 | flat | 16q | +266.7%+$111.3K | |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | $150.0K | 10,000 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $149.0K | 4,200 | flat | 12q | HELD | |
| SCHEIN HENRY INC | HSIC | $149.0K | 2,258 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $149.0K | 3,910 | flat | 16q | +4.4%+$6.3K |
Showing the largest 400 of 872 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 |
|---|---|---|
| Software & IT Services | $364.3M | 9.0% |
| Retail & Consumer | $324.2M | 8.0% |
| Biotech & Pharma | $311.7M | 7.7% |
| Computer Hardware | $243.2M | 6.0% |
| Food, Drink & Tobacco | $207.3M | 5.1% |
| Banks & Lending | $146.0M | 3.6% |
| Energy | $137.6M | 3.4% |
| Semiconductors & Electronics | $137.3M | 3.4% |
| Insurance | $135.0M | 3.3% |
| Capital Markets | $98.0M | 2.4% |
| Telecom & Media | $94.5M | 2.3% |
| Chemicals | $85.4M | 2.1% |
| Other sectors | $574.6M | 14.2% |
| Not classified | $1.2B | 29.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $4.0B | 872 | 177 | 137 | 303 | 36 | 26.2% | 62 |
| Q2 2022 | $4.4B | 731 | 28 | 136 | 285 | 98 | 26.1% | 154 |
| Q1 2022 | $5.1B | 801 | 56 | 205 | 274 | 64 | 27.2% | 245 |
| Q4 2021 | $5.3B | 809 | 54 | 236 | 224 | 78 | 27.0% | 335 |
| Q3 2021 | $5.7B | 833 | 196 | 267 | 170 | 38 | 37.2% | 427 |
| Q2 2021 | $6.1B | 675 | 65 | 179 | 204 | 63 | 41.4% | 519 |
| Q1 2021 | $5.6B | 673 | 61 | 165 | 233 | 146 | 38.3% | 610 |
| Q4 2020 | $5.8B | 758 | 161 | 207 | 201 | 55 | 40.8% | 700 |
| Q3 2020 | $3.8B | 652 | 31 | 131 | 222 | 44 | 26.8% | 792 |
| Q2 2020 | $3.5B | 665 | 40 | 128 | 302 | 79 | 25.8% | 884 |
| Q1 2020 | $3.0B | 704 | 60 | 145 | 267 | 83 | 25.0% | 24 |
| Q4 2019 | $3.9B | 727 | 39 | 139 | 248 | 52 | 23.7% | 41 |
| Q3 2019 | $3.6B | 740 | 41 | 165 | 247 | 61 | 23.3% | 37 |
| Q2 2019 | $3.6B | 760 | 71 | 176 | 275 | 180 | 22.8% | 40 |
| Q1 2019 | $3.5B | 869 | 220 | 176 | 276 | 71 | 22.2% | 43 |
| Q4 2018 | $3.2B | 720 | 720 | 0 | 0 | 3 | 22.5% | 44 |
| Q3 2018 | $1.2M | 3 | 2 | 0 | 0 | 1 | 100.0% | 201 |
| Q2 2018 | $3.4M | 2 | 1 | 0 | 0 | 1 | 100.0% | 293 |
| Q1 2018 | $4.8M | 2 | 0 | 0 | 0 | 6 | 100.0% | 384 |
| Q4 2017 | $72.7M | 8 | 8 | 0 | 0 | 2 | 100.0% | 474 |
| Q3 2017 | $770.0K | 2 | 2 | 0 | 0 | 1 | 100.0% | 566 |
| Q2 2017 | $343.0K | 1 | 1 | 0 | 0 | 2 | 100.0% | 658 |
| Q4 2016 | $1.4M | 2 | 0 | 0 | 0 | 0 | 100.0% | 839 |
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.