HolderBook

RAYMOND JAMES & ASSOCIATES

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; 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.

CIK
1084208
Reported value
$164.1B
Positions
3,937
Top 10 weight
25.9%
Filed
2024-10-18
Days after quarter end
18

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$12.3B23,383,3287.52%-0.07pp24q+1.2%+$146.6M
ISHARES TRAGG$7.2B71,065,1504.39%+0.01pp24q+3.5%+$240.6M
MICROSOFT CORPMSFT$4.8B11,231,4782.95%-0.32pp24q+1.0%+$50.1M
APPLE INC OPTAAPL$4.4B18,723,6112.66%-0.03pp24q-3.7%-$169.6M
NVIDIA CORPORATION OPTNVDA$2.9B23,897,2841.77%-0.23pp24q-3.0%-$89.2M
AMAZON COM INC OPTAMZN$2.6B14,198,9921.61%-0.07pp24q+7.2%+$177.6M
ISHARES TRIEFA$2.3B30,028,7271.43%+0.01pp24q+0.9%+$22.0M
BROADCOM INCAVGO$2.2B12,674,1581.33%-0.07pp24q+855.4%+$2.0B
JPMORGAN CHASE & CO OPTJPM$1.9B9,209,2021.18%-0.03pp24q+0.5%+$9.9M
ISHARES TRIJH$1.7B27,500,3411.04%+0.32pp24q+45.7%+$537.7M
ALPHABET INCGOOGL$1.6B9,477,3840.96%-0.19pp24q-0.9%-$13.5M
META PLATFORMS INCMETA$1.5B2,590,8830.90%+0.05pp24qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$1.5B2,498,4140.89%+0.01pp24q+1.4%+$20.0M
HOME DEPOT INCHD$1.4B3,558,3470.88%+0.07pp24qHELD
UNITEDHEALTH GROUP INCUNH$1.4B2,361,3960.84%+0.25pp24q+33.1%+$343.3M
WALMART INCWMT$1.4B16,766,3250.83%+0.10pp24q+3.0%+$39.1M
EATON CORP PLCETN$1.2B3,665,4250.74%-0.04pp24q-3.0%-$37.1M
VISA INC OPTV$1.2B4,336,0110.73%flat24q+2.6%+$30.2M
ISHARES TRIJR$1.2B9,904,9390.71%+0.02pp24q+1.4%+$15.7M
BERKSHIRE HATHAWAY INC DELBRKB$1.1B2,460,3850.69%+0.03pp24qHELD
MERCK & CO INCMRK$1.1B9,874,7140.68%-0.11pp24q+1.2%+$13.0M
JOHNSON & JOHNSONJNJ$1.1B6,864,4040.68%+0.08pp24q+9.5%+$96.7M
MOTOROLA SOLUTIONS INCMSI$1.0B2,278,5310.62%+0.04pp24q-1.8%-$18.5M
VANGUARD INDEX FDSVO$1.0B3,882,3590.62%+0.01pp24qHELD
ISHARES TRIWF$985.7M2,625,9120.60%-0.02pp24qHELD
ELI LILLY & CO OPTLLY$974.4M1,099,5840.59%-0.02pp24q+7.3%+$66.7M
ISHARES TRUSMV$935.6M10,245,9440.57%-0.32pp24q-36.3%-$534.1M
VANGUARD MUN BD FDSVTEB$918.6M17,969,3810.56%-0.03pp24qHELD
ABBVIE INCABBV$895.2M4,533,0990.55%+0.04pp24q+0.6%+$5.3M
VERIZON COMMUNICATIONS INC OPTVZ$864.2M19,234,3280.53%+0.08pp24q+16.9%+$124.7M
ISHARES INCIEMG$857.4M14,934,0000.52%-0.01pp24q-0.7%-$5.8M
ISHARES TRIVV$850.4M1,474,3260.52%flat24q+2.2%+$18.4M
ALPHABET INC OPTGOOG$835.2M4,991,4060.51%-0.15pp24q-8.1%-$73.8M
COSTCO WHOLESALE CORPORATION OPTCOST$777.0M876,3650.47%-0.03pp24q-2.1%-$17.0M
SELECT SECTOR SPDR TRXLK$776.1M3,437,8760.47%-0.05pp24q-2.0%-$16.0M
CHUBB LIMITEDCB$766.4M2,657,6180.47%-0.04pp24q-12.9%-$113.5M
VANGUARD SPECIALIZED FUNDSVIG$732.6M3,698,9420.45%+0.02pp24q+5.1%+$35.3M
INVESCO QQQ TR OPTQQQ$713.8M1,454,8290.44%-0.01pp24q+2.8%+$19.2M
ISHARES TRIWD$695.9M3,666,3440.42%+0.01pp24q+0.6%+$4.2M
UNION PAC CORPUNP$682.1M2,767,2160.42%+0.01pp24q+2.1%+$14.2M
ORACLE CORPORCL$679.8M3,989,3790.41%+0.04pp24qHELD
SALESFORCE INCCRM$655.4M2,394,4870.40%-0.02pp24q-3.5%-$23.9M
ISHARES TRIEF$646.3M6,587,3040.39%flat24q+3.8%+$23.6M
CME GROUP INCCME$632.2M2,865,1420.39%-0.01pp24q-5.4%-$36.2M
SELECT SECTOR SPDR TRXLV$630.6M4,093,9650.38%-0.05pp24q-10.8%-$76.3M
MARATHON PETE CORPMPC$629.4M3,863,1820.38%-0.10pp24q-9.9%-$69.0M
PROCTER & GAMBLE COPG$618.8M3,572,6000.38%flat24q+3.1%+$18.5M
MASTERCARD INCORPORATEDMA$609.8M1,234,8540.37%+0.02pp24q+1.7%+$10.2M
AIR PRODUCTS AND CHEMICALS IAPD$608.3M2,043,0990.37%+0.03pp24q+1.7%+$9.9M
COMCAST CORP NEWCMCSA$601.4M14,397,9480.37%flat24qHELD
CHEVRON CORPORATIONCVX$600.5M4,077,8560.37%-0.06pp24q-1.2%-$7.0M
NEXTERA ENERGY INCNEE$575.6M6,809,0930.35%+0.07pp24q+14.3%+$72.0M
MEDTRONIC PLCMDT$575.5M6,391,8650.35%+0.03pp24q+2.3%+$13.1M
EXXON MOBIL CORPXOMXXXX$564.4M4,815,0020.34%+0.03pp24q+15.3%+$74.9M
ANALOG DEVICES INCADI$540.5M2,348,1040.33%+0.19pp24q+153.6%+$327.3M
NETFLIX INC OPTNFLX$535.0M754,1080.33%+0.01pp24q+5.4%+$27.2M
ISHARES TRUSHY$510.3M13,554,1480.31%flat20q+2.8%+$13.7M
ISHARES TRMTUM$485.4M2,394,1860.30%-0.02pp24q-1.9%-$9.6M
SELECT SECTOR SPDR TRXLF$480.6M10,603,9140.29%+0.07pp24q+29.7%+$110.1M
COCA COLA COKO$467.8M6,510,5030.29%+0.02pp24q+4.2%+$19.1M
NOVO-NORDISK A SNVO$419.9M3,526,8210.26%-0.07pp24q+0.6%+$2.3M
TRANE TECHNOLOGIES PLCTT$418.5M1,076,4840.26%+0.03pp19q+3.1%+$12.5M
PACER FDS TRCOWZ$418.5M7,235,9120.26%+0.01pp24q+7.5%+$29.1M
PHILIP MORRIS INTL INCPM$412.5M3,398,0430.25%+0.03pp24q+3.1%+$12.3M
VANGUARD WHITEHALL FDSVYM$411.0M3,205,6720.25%flat24q-1.4%-$5.6M
REALTY INCOME CORPO$410.9M6,479,5420.25%+0.13pp24q+92.4%+$197.4M
QUALCOMM INCQCOM$407.8M2,397,8910.25%-0.12pp24q-14.1%-$67.0M
INTERCONTINENTAL EXCHANGE INICE$407.3M2,535,7850.25%+0.04pp24q+11.1%+$40.7M
VANGUARD INDEX FDSVTV$394.5M2,260,0900.24%-0.03pp24q-11.3%-$50.4M
S&P GLOBAL INCSPGI$394.2M762,9980.24%+0.02pp24q+1.4%+$5.5M
VANGUARD INTL EQUITY INDEX FVEU$389.1M6,176,4130.24%flat24q+1.7%+$6.3M
MCDONALDS CORPMCD$387.6M1,273,0020.24%+0.03pp24q+1.4%+$5.2M
PEPSICO INCPEP$386.4M2,272,0430.24%+0.01pp24q+7.1%+$25.5M
DARDEN RESTAURANTS INCDRI$386.1M2,352,6080.24%+0.01pp24q+1.9%+$7.3M
AT&T INC OPTT$385.4M17,514,2780.23%+0.08pp24q+45.8%+$121.1M
ABBOTT LABORATORIESABT$384.5M3,372,7350.23%+0.02pp24q+7.0%+$25.2M
ACCENTURE PLC IRELANDACN$382.0M1,080,5830.23%+0.03pp24q+5.5%+$19.9M
FISERV INCFISV$381.3M2,122,2310.23%+0.02pp24q-1.6%-$6.4M
JOHNSON CONTROLS INTERNATIONJCI$367.5M4,735,1470.22%+0.03pp24q+5.6%+$19.4M
DANAHER CORP DELDHR$364.0M1,309,3780.22%flat24q-2.3%-$8.4M
THERMO FISHER SCIENTIFIC INCTMO$363.0M586,7850.22%+0.03pp24q+8.7%+$28.9M
RTX CORPORATION OPTRTX$362.2M2,987,7290.22%+0.03pp18q+1.1%+$3.9M
BEST BUY INCBBY$355.4M3,440,2150.22%+0.03pp24q+1.8%+$6.5M
TESLA INCTSLA$354.4M1,354,6570.22%+0.05pp24q+3.8%+$13.1M
SELECT SECTOR SPDR TRXLY$347.1M1,732,5190.21%+0.01pp24q+2.0%+$6.9M
FIDELITY NATL INFORMATION SVFIS$343.7M4,103,7930.21%+0.17pp24q+449.8%+$281.2M
ADVANCED MICRO DEVICES INCAMD$341.3M2,080,2480.21%-0.01pp24qHELD
UNITED PARCEL SVCS INCUPS$340.7M2,498,9820.21%-0.04pp24q-9.3%-$34.9M
WILLIAMS COS INCWMB$335.4M7,348,0350.20%-0.02pp24q-10.3%-$38.4M
BANK OF AMER CORPBAC$334.3M8,424,3260.20%-0.01pp24q+4.2%+$13.4M
INTERNATIONAL BUSINESS MACHSIBM$331.8M1,500,7960.20%+0.05pp24q+14.5%+$42.1M
PROGRESSIVE CORPPGR$327.9M1,292,1480.20%+0.05pp24q+17.3%+$48.3M
CISCO SYS INCCSCO$327.7M6,156,7830.20%-0.22pp24q-53.7%-$380.4M
VANGUARD INDEX FDSVUG$323.9M843,6160.20%-0.04pp24q-11.0%-$40.0M
AMGEN INCAMGN$318.8M989,5040.19%-0.03pp24q-7.1%-$24.3M
TJX COS INC NEWTJX$318.2M2,707,4960.19%-0.01pp24q-5.2%-$17.3M
SELECT SECTOR SPDR TRXLC$316.8M3,504,2440.19%-0.08pp24q-27.0%-$117.2M
SPDR SERIES TRUSTSDY$315.6M2,221,9890.19%flat24q-1.5%-$4.9M
THE CIGNA GROUPCI$298.0M860,0500.18%+0.05pp24q+42.8%+$89.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$297.3M1,711,9530.18%flat24q+6.7%+$18.7M
VANGUARD INTL EQUITY INDEX FVPL$294.0M3,750,7700.18%flat24q+4.5%+$12.7M
ALLSTATE CORPALL$287.9M1,517,8000.18%+0.03pp24q+10.6%+$27.7M
LINDE PLCLIN$287.1M601,9630.17%flat7qHELD
SELECT SECTOR SPDR TRXLP$280.7M3,382,3000.17%+0.03pp24q+18.1%+$43.0M
INVESCO EXCHANGE TRADED FD TRSP$269.6M1,504,7200.16%flat24q-2.0%-$5.5M
STRYKER CORPORATIONSYK$261.7M724,5330.16%+0.03pp24q+23.5%+$49.8M
DUKE ENERGY CORP NEWDUK$261.3M2,266,4660.16%flat24q-8.2%-$23.4M
GOLDMAN SACHS GROUP INCGS$258.4M521,8790.16%flat24q-2.8%-$7.5M
TEXAS INSTRS INCTXN$257.7M1,247,6550.16%-0.04pp24q-21.0%-$68.4M
AUTOMATIC DATA PROCESSING INADP$256.4M926,3830.16%+0.01pp24q-2.3%-$6.0M
PUBLIC SVC ENTERPRISE GROUPPEG$256.0M2,869,1130.16%+0.05pp24q+30.1%+$59.1M
INTUITINTU$254.8M410,3550.16%-0.02pp24q-0.9%-$2.3M
PNC FINL SVCS GROUP INC OPTPNC$253.0M1,367,4340.15%+0.01pp24q-3.0%-$7.9M
BLACKROCK INCBLKXXXX$252.7M266,1320.15%+0.03pp24q+10.6%+$24.2M
MONDELEZ INTL INCMDLZ$251.1M3,408,2420.15%+0.01pp24q+3.8%+$9.3M
NXP SEMICONDUCTORS N VNXPI$250.2M1,042,6460.15%-0.02pp24q+7.2%+$16.7M
VANGUARD INDEX FDSVTI$245.9M868,4120.15%flat24q+3.2%+$7.6M
SOUTHERN COSO$245.1M2,718,0400.15%+0.02pp24q+5.7%+$13.1M
CAPITAL GROUP DIVIDEND VALUECGDV$242.5M6,654,7170.15%+0.03pp10q+19.9%+$40.2M
SERVICENOW INCNOW$242.3M270,8570.15%+0.01pp24q+3.2%+$7.6M
ADOBE INC OPTADBE$239.9M463,2140.15%-0.04pp24q-10.8%-$29.2M
CATERPILLAR INCCAT$238.1M608,7530.15%+0.01pp24q+1.0%+$2.3M
PFIZER INCPFE$237.6M8,209,4150.14%-0.01pp24q-4.1%-$10.1M
FIRST TR EXCHANGE-TRADED FDFTCS$237.2M2,612,5710.14%flat24q-1.0%-$2.3M
T-MOBILE US INCTMUS$235.7M1,142,1050.14%+0.02pp24q+3.7%+$8.4M
L3HARRIS TECHNOLOGIES INCLHX$234.3M984,8880.14%flat21q+3.0%+$6.9M
DEERE & CODE$234.0M560,6220.14%flat24q-3.2%-$7.6M
DEVON ENERGY CORP NEW OPTDVN$233.0M5,950,1420.14%-0.14pp24q-35.2%-$126.6M
TARGET CORPTGT$232.0M1,488,3080.14%flat24q+2.4%+$5.5M
VANECK ETF TRUSTMOAT$231.3M2,386,1770.14%+0.01pp24qHELD
WASTE MGMT INC DELWM$229.8M1,107,1580.14%-0.01pp24q+6.8%+$14.7M
VANGUARD WORLD FDVGT$229.6M391,3820.14%-0.01pp24qHELD
LOCKHEED MARTIN CORPLMT$227.7M389,5780.14%+0.02pp24qHELD
HONEYWELL INTL INCHONZZZZ$227.6M1,101,2740.14%-0.01pp24q+0.9%+$2.0M
DISNEY WALT CODIS$221.6M2,303,4030.14%-0.02pp24qHELD
ISHARES TRSHY$218.6M2,628,7420.13%-0.03pp24q-13.0%-$32.7M
ISHARES GOLD TR OPTIAU$217.9M4,337,2960.13%+0.02pp14q+11.6%+$22.6M
MORGAN STANLEYMS$216.5M2,077,2820.13%+0.02pp24q+19.8%+$35.8M
PALO ALTO NETWORKS INCPANW$214.7M628,0400.13%-0.01pp24q+1.3%+$2.8M
STATE STR SPDR S&P MIDCAP 40MDY$210.2M369,0440.13%flat24qHELD
LOWES COS INCLOW$209.8M774,5550.13%+0.02pp24qHELD
SHERWIN WILLIAMS COSHW$208.3M545,6980.13%+0.02pp24q+2.6%+$5.2M
MARSH & MCLENNAN COS INCMRSH$208.2M933,1590.13%flat24q+0.8%+$1.7M
ISHARES TRIVW$206.8M2,159,4920.13%flat24qHELD
AMERICAN TOWER CORPAMT$202.6M871,1040.12%flat24q-9.9%-$22.4M
GILEAD SCIENCES INCGILD$202.2M2,411,7680.12%+0.02pp24q+4.7%+$9.1M
AMERICAN EXPRESS COAXP$200.3M738,5860.12%+0.02pp24q+9.5%+$17.4M
ISHARES TR OPTIWM$199.1M900,7160.12%flat24q+0.6%+$1.2M
SPDR GOLD TRGLD$199.0M818,8810.12%flat24q-2.0%-$4.1M
BLACKSTONE INCBX$196.7M1,284,5970.12%+0.01pp21q-4.7%-$9.6M
CAPITAL GROUP GBL GROWTH EQTCGGO$196.1M6,504,6890.12%+0.01pp10q+12.3%+$21.4M
DIAMONDBACK ENERGY INCFANG$195.7M1,135,2300.12%-0.02pp24q+4.2%+$7.9M
CONOCOPHILLIPSCOP$195.3M1,854,5950.12%flat24q+13.4%+$23.1M
IQVIA HLDGS INCIQV$194.5M820,7710.12%+0.01pp24q+2.5%+$4.8M
STERIS PLCSTE$194.3M801,1440.12%flat23q+1.5%+$2.9M
VANGUARD BD INDEX FDSBND$193.9M2,582,0730.12%+0.01pp24q+16.1%+$26.9M
ISHARES TR OPTTLT$193.3M1,941,6050.12%flat24q+2.1%+$4.0M
ISHARES TRSGOV$190.9M1,895,8340.12%+0.04pp13q+61.2%+$72.5M
AMPLIFY ETF TRDIVO$190.6M4,626,6130.12%flat17q-1.7%-$3.2M
ASTRAZENECA PLCAZN$189.3M2,429,2690.12%-0.02pp24q-5.7%-$11.5M
INTUITIVE SURGICAL INCISRG$187.1M380,8860.11%+0.03pp24q+25.4%+$37.9M
AMERICAN ELEC PWR CO INCAEP$187.0M1,822,7260.11%+0.01pp24q-1.2%-$2.3M
ZOETIS INCZTS$180.8M925,3540.11%+0.02pp24q+16.5%+$25.6M
VANGUARD INDEX FDSVB$179.3M756,0750.11%flat24q-1.7%-$3.2M
WATSCO INCWSO$176.2M358,2280.11%flat24qHELD
WELLS FARGO & COWFC$176.1M3,117,7170.11%-0.01pp24q+1.0%+$1.8M
ASML HLDG NVASML$172.9M207,5520.11%-0.03pp24q+2.7%+$4.5M
VANGUARD SCOTTSDALE FDSVCIT$172.3M2,057,7970.11%flat24qHELD
SELECT SECTOR SPDR TRXLU$171.3M2,120,7780.10%flat24q-6.1%-$11.1M
CHIPOTLE MEXICAN GRILL INCCMG$171.1M2,969,7760.10%+0.04pp24q+94.3%+$83.0M
ISHARES TRQUAL$171.1M954,2960.10%flat24q+1.5%+$2.6M
TRACTOR SUPPLY COTSCO$170.4M585,7860.10%-0.01pp24q-6.8%-$12.5M
SELECT SECTOR SPDR TRXLE$169.9M1,935,5400.10%-0.01pp24q-1.1%-$1.9M
FIRST TR EXCHANGE-TRADED FDFVD$166.7M3,664,1250.10%flat24q-4.9%-$8.5M
BRISTOL-MYERS SQUIBB COBMY$166.4M3,215,5550.10%+0.01pp24q+0.9%+$1.5M
ISHARES TRIVE$164.3M833,2410.10%flat24q+1.5%+$2.4M
FIRST TR EXCHANGE-TRADED FDRDVY$163.8M2,766,4350.10%flat24q-1.8%-$3.1M
SANOFI SASNY$162.5M2,819,3480.10%+0.01pp24q+4.8%+$7.5M
STARBUCKS CORPSBUX$162.4M1,665,5710.10%+0.02pp24q+3.4%+$5.3M
VANGUARD SCOTTSDALE FDSVMBS$162.0M3,431,5630.10%+0.05pp24q+102.5%+$82.0M
PROLOGIS INC.PLD$160.6M1,271,7300.10%+0.02pp24q+26.1%+$33.2M
BRITISH AMERN TOB PLC OPTBTI$159.9M4,359,5260.10%+0.05pp24q+91.2%+$76.3M
ISHARES TRDGRO$159.2M2,538,9530.10%flat24q+1.8%+$2.9M
APPLIED MATLS INCAMAT$158.8M785,9800.10%-0.03pp24q-6.2%-$10.6M
US BANCORPUSB$158.3M3,462,0090.10%+0.01pp24q+4.1%+$6.3M
REPUBLIC SVCS INCRSG$155.2M772,7180.09%flat24q+3.1%+$4.7M
TRUIST FINL CORPTFC$154.6M3,614,1730.09%flat20q-0.6%-$878.2K
FIRST TR EXCHANGE-TRADED FDSDVY$154.1M4,234,8560.09%+0.02pp14q+18.8%+$24.3M
SELECT SECTOR SPDR TRXLI$153.7M1,135,0130.09%+0.01pp24q+12.7%+$17.3M
VANGUARD TAX-MANAGED FDSVEA$152.8M2,893,1640.09%-0.04pp24q-27.3%-$57.3M
UNILEVER PLCULXXXX$152.2M2,342,8640.09%flat24q-4.2%-$6.7M
VERTEX PHARMACEUTICALS INCVRTX$151.3M325,3910.09%flat24q+4.7%+$6.9M
BOEING COBA$151.0M993,1700.09%-0.02pp24q+2.5%+$3.7M
TOTALENERGIES SETTE$149.9M2,320,0910.09%-0.01pp24q+0.6%+$841.5K
ENBRIDGE INC OPTENB$146.6M3,605,4660.09%+0.01pp24qHELD
EQUINIX INCEQIX$145.0M163,3790.09%flat24q-5.5%-$8.5M
UBER TECHNOLOGIES INCUBER$142.8M1,900,5690.09%flat22q+2.2%+$3.1M
ISHARES TRIEI$142.8M1,194,0940.09%flat24q-1.4%-$2.0M
ILLINOIS TOOL WKS INCITW$142.1M542,2370.09%+0.01pp24q+5.2%+$7.0M
WISDOMTREE TRUSFR$142.0M2,827,5400.09%flat11q+4.4%+$6.0M
ELEVANCE HEALTH INC FORMERLYELV$141.4M271,9270.09%-0.01pp24q+1.3%+$1.8M
GENERAL DYNAMICS CORPGD$140.1M463,4470.09%flat24q+5.1%+$6.8M
BECTON DICKINSON & COBDX$139.6M578,9200.09%-0.01pp24q-3.6%-$5.1M
APPLOVIN CORPAPP$135.5M1,038,1390.08%+0.02pp14q-4.2%-$6.0M
CAPITAL GROUP GROWTH ETFCGGR$135.5M3,895,3620.08%+0.01pp10q+15.3%+$18.0M
PACER FDS TRCALF$133.6M2,872,3160.08%flat15q+6.5%+$8.1M
NIKE INCNKE$133.1M1,505,3320.08%+0.01pp24q+7.5%+$9.3M
SCHWAB STRATEGIC TRSCHD$132.9M1,572,7740.08%flat24q-5.0%-$7.0M
FEDEX CORPFDX$132.9M485,6980.08%-0.01pp24q+6.9%+$8.6M
PAYCHEX INCPAYX$132.6M988,4170.08%+0.02pp24q+27.4%+$28.5M
SAP SESAP$129.7M565,9300.08%flat24q-10.4%-$15.1M
GE AEROSPACEGE$129.2M684,9090.08%+0.02pp13q+17.4%+$19.1M
CVS HEALTH CORPCVS$128.3M2,041,0040.08%-0.01pp24q-10.7%-$15.4M
SHOPIFY INCSHOP$128.2M1,599,6580.08%+0.02pp24q+9.9%+$11.6M
ISHARES TRIWR$128.2M1,454,2150.08%flat24q+2.6%+$3.2M
KKR & CO INCKKR$127.8M978,8850.08%+0.01pp24q+1.8%+$2.2M
SPDR SERIES TRUSTHYMB$127.4M4,851,4450.08%flat24q-0.9%-$1.2M
AUTOZONE INCAZO$127.2M40,3740.08%flat24qHELD
ROPER TECHNOLOGIES INCROP$126.0M226,4190.08%flat24q+2.7%+$3.3M
APOLLO GLOBAL MGMT INCAPO$125.9M1,007,5750.08%flat11q-1.7%-$2.1M
WORKDAY INCWDAY$124.5M509,5130.08%+0.01pp24q+10.1%+$11.4M
CITIGROUP INCC$124.4M1,987,3620.08%flat24q+16.6%+$17.7M
J P MORGAN EXCHANGE TRADED FJEPI$124.3M2,088,3190.08%-0.01pp14q-13.8%-$19.8M
WEC ENERGY GROUP INCWEC$123.5M1,283,9940.08%+0.02pp24q+26.0%+$25.5M
NORTHROP GRUMMAN CORPNOC$123.4M233,7030.08%+0.01pp24q+2.2%+$2.7M
MARRIOTT INTL INC NEWMAR$122.9M494,2420.07%-0.01pp24q-5.7%-$7.4M
ISHARES TREMB$122.0M1,303,5300.07%flat24q-1.8%-$2.2M
EOG RES INCEOG$121.3M986,5450.07%flat24q+6.1%+$6.9M
JANUS DETROIT STR TRJMBS$120.6M2,585,9960.07%+0.01pp20q+11.5%+$12.4M
KIMBERLY-CLARK CORPKMB$119.9M843,0560.07%-0.03pp24q-22.7%-$35.2M
DIAGEO PLCDEO$119.8M853,6400.07%+0.03pp24q+52.3%+$41.1M
OREILLY AUTOMOTIVE INCORLY$118.9M103,2280.07%flat24q-6.4%-$8.2M
VANGUARD INTL EQUITY INDEX FVWO$118.7M2,480,1730.07%-0.01pp24q-15.1%-$21.1M
EQUIFAX INCEFX$118.5M403,2260.07%+0.01pp24q+4.6%+$5.2M
SCHWAB CHARLES CORPSCHW$116.9M1,803,2400.07%-0.01pp24q+3.2%+$3.6M
BALL CORPBALL$116.9M1,720,8590.07%+0.01pp24q+6.1%+$6.7M
POOL CORPPOOL$115.2M305,6210.07%+0.01pp24qHELD
ISHARES TRIJK$114.9M1,250,2720.07%flat24q+2.7%+$3.0M
COLGATE PALMOLIVE COCL$114.7M1,105,2920.07%flat24q+2.2%+$2.4M
SYSCO CORPSYY$114.0M1,460,7770.07%flat24q-3.4%-$4.0M
FREEPORT-MCMORAN INC OPTFCX$114.0M2,275,9320.07%flat24q+5.8%+$6.3M
ISHARES TRIUSB$113.8M2,414,1380.07%flat24q-2.1%-$2.5M
ISHARES TRIAI$113.1M879,9830.07%flat14q-3.4%-$4.0M
ENTERPRISE PRODS PARTNERS L OPTEPD$112.5M3,860,4210.07%-0.01pp24q-4.4%-$5.1M
HENRY JACK & ASSOC INCJKHY$111.6M631,9740.07%flat24q+3.2%+$3.5M
BOSTON SCIENTIFIC CORPBSX$111.2M1,327,3490.07%+0.01pp24q+15.2%+$14.7M
EDWARDS LIFESCIENCES CORPEW$110.6M1,675,7330.07%-0.04pp24q-8.2%-$9.9M
C H ROBINSON WORLDWIDE INCHRW$110.3M999,3640.07%+0.01pp24q-1.8%-$2.0M
CONSTELLATION BRANDS INCSTZ$110.3M427,9330.07%-0.01pp24q-3.4%-$3.9M
HEICO CORP NEWHEIA$110.2M540,8780.07%flat24q+1.0%+$1.1M
KLA CORPKLAC$109.8M141,8220.07%-0.01pp24q+5.5%+$5.8M
VALERO ENERGY CORPVLO$109.8M813,2740.07%-0.01pp24q+6.5%+$6.7M
KENVUE INCKVUE$109.0M4,710,3590.07%+0.01pp6q-8.2%-$9.7M
BOOKING HOLDINGS INCBKNG$108.2M25,6770.07%flat24q-0.9%-$1.0M
PARKER-HANNIFIN CORP OPTPH$107.1M165,1020.07%+0.01pp24q+0.9%+$957.2K
SNAP ON INCSNA$106.5M367,4640.06%flat24q+4.7%+$4.8M
JANUS DETROIT STR TRJAAA$106.1M2,085,2830.06%+0.02pp13q+54.8%+$37.5M
TRAVELERS COMPANIES INCTRV$105.8M452,0480.06%flat24qHELD
ISHARES TREFA$105.3M1,259,6640.06%flat24q-5.3%-$5.8M
MICRON TECHNOLOGY INCMU$104.5M1,007,4750.06%-0.05pp24q-20.0%-$26.1M
EMERSON ELEC CO OPTEMR$103.3M942,6170.06%-0.01pp24q-2.3%-$2.5M
SEMPRASRE$103.2M1,234,4240.06%flat24q+4.5%+$4.5M
VERISK ANALYTICS INCVRSK$103.2M385,1950.06%flat24q+1.9%+$1.9M
WISDOMTREE TRDGRW$101.9M1,225,0820.06%flat24q+0.6%+$615.7K
GALLAGHER ARTHUR J & COAJG$101.4M360,5270.06%flat24qHELD
ISHARES TRIGSB$99.8M1,895,0090.06%-0.02pp24q-20.3%-$25.4M
CINTAS CORPCTAS$99.7M484,0680.06%+0.01pp24q+305.4%+$75.1M
GOLDMAN SACHS ETF TRGSLC$98.9M876,0420.06%flat24q-1.9%-$1.9M
UNITED RENTALS INCURI$98.8M121,9750.06%+0.01pp24q+12.3%+$10.8M
FIRST TR EXCHANGE-TRADED FDQQEW$98.1M782,1590.06%flat24qHELD
VICI PPTYS INC OPTVICI$97.5M2,924,8250.06%+0.01pp24q+7.2%+$6.5M
FIRST TR EXCHANGE-TRADED FDFV$97.4M1,672,2610.06%flat24q+2.9%+$2.8M
VANGUARD BD INDEX FDSBSV$97.4M1,237,6930.06%flat24q+1.2%+$1.1M
ISHARES TRIWO$97.3M342,5980.06%flat24q+2.1%+$2.0M
NASDAQ INCNDAQ$97.0M1,328,4930.06%+0.01pp24q+4.3%+$4.0M
KINDER MORGAN INC DELKMI$96.2M4,356,0890.06%flat24q-1.0%-$923.2K
TRANSDIGM GROUP INCTDG$96.1M67,3350.06%flat24q+3.1%+$2.9M
ISHARES TRIYW$95.7M631,1780.06%flat24q+1.6%+$1.5M
PROSHARES TRNOBL$95.5M894,2670.06%flat24qHELD
AFLAC INCAFL$95.0M849,4020.06%+0.01pp24q-2.0%-$1.9M
BERKSHIRE HATHAWAY INC DELBRKA$94.0M1360.06%flat24q-3.5%-$3.5M
ISHARES TRIGIB$93.9M1,748,7380.06%-0.02pp24q-21.3%-$25.4M
AUTODESK INCADSK$93.3M338,8310.06%flat24q+4.0%+$3.6M
PAYPAL HLDGS INCPYPL$93.1M1,193,3830.06%+0.01pp24q-1.0%-$986.7K
ONEOK INC NEWOKE$92.7M1,017,5950.06%flat24q-2.5%-$2.4M
VANGUARD SCOTTSDALE FDSVCSH$92.3M1,162,1480.06%-0.02pp24q-18.1%-$20.3M
CROWN CASTLE INCCCI$91.0M767,1040.06%+0.01pp24qHELD
HILTON WORLDWIDE HLDGS INCHLT$90.9M394,3140.06%+0.01pp24q+22.6%+$16.7M
HEWLETT PACKARD ENTERPRISE CHPE$90.1M4,404,5200.05%+0.02pp24q+92.5%+$43.3M
SPDR SERIES TRUSTBIL$89.9M979,5570.05%-0.01pp24q-8.4%-$8.3M
LENNOX INTL INCLII$89.8M148,5340.05%+0.01pp24q+6.1%+$5.2M
CAPITAL GROUP CORE EQUITY ETCGUS$89.5M2,611,9910.05%+0.01pp10q+18.2%+$13.8M
AMERICAN INTL GROUP INCAIG$88.7M1,210,6890.05%-0.01pp24q-2.2%-$2.0M
HUNTINGTON BANCSHARES INCHBAN$87.9M5,976,9460.05%flat24q-9.8%-$9.6M
LYONDELLBASELL INDUSTRIES NVLYB$87.5M912,5380.05%flat24qHELD
CAPITAL ONE FINL CORPCOF$87.4M583,5200.05%flat24q+11.2%+$8.8M
MCKESSON CORPMCK$87.4M176,6750.05%-0.01pp24q+7.4%+$6.0M
CUMMINS INCCMI$87.3M269,5740.05%+0.01pp24q+7.0%+$5.7M
PHILLIPS 66PSX$87.1M662,9080.05%-0.01pp24q-8.2%-$7.8M
BROADRIDGE FINL SOLUTIONS INBR$87.1M404,8320.05%flat24qHELD
CARRIER GLOBAL CORPORATIONCARR$86.9M1,079,3800.05%+0.01pp18q-2.2%-$2.0M
BP PLCBP$86.8M2,764,7550.05%-0.01pp24q+11.6%+$9.0M
NORDSON CORPNDSN$86.7M330,2250.05%+0.01pp24q+5.7%+$4.7M
SPDR SERIES TRUSTSPYM$86.4M1,279,2390.05%flat24q+7.0%+$5.6M
REGENERON PHARMACEUTICALSREGN$86.2M82,0060.05%flat24q+10.5%+$8.2M
NATIONAL GRID PLCNGG$86.2M1,237,2050.05%+0.01pp24q-1.3%-$1.1M
ISHARES TRINDA$86.0M1,469,6510.05%flat24q+4.4%+$3.6M
ENTERGY CORP NEWETR$85.9M652,3350.05%+0.01pp24q+2.9%+$2.4M
FIRST TR EXCHANGE-TRADED FDKNG$85.2M1,564,7430.05%flat15q+3.6%+$3.0M
VANGUARD SCOTTSDALE FDSVONG$84.3M873,3550.05%flat24q+15.7%+$11.4M
WW GRAINGER INCGWW$84.0M80,8260.05%flat24q-4.0%-$3.5M
NORFOLK SOUTHN CORPNSC$83.8M337,2120.05%+0.01pp24q+4.1%+$3.3M
D R HORTON INCDHI$83.7M438,6830.05%+0.02pp24q+18.0%+$12.8M
DEXCOM INCDXCM$83.6M1,247,0130.05%-0.03pp24q+15.1%+$11.0M
FAIR ISAAC CORPFICO$83.2M42,8140.05%+0.01pp23q+1.7%+$1.4M
FIRST TR EXCHNG TRADED FD VIFIXD$83.0M1,835,0260.05%-0.01pp24q-18.3%-$18.5M
MERCADOLIBRE INCMELI$82.5M40,1940.05%+0.01pp24q+15.4%+$11.0M
CASEYS GEN STORES INCCASY$82.5M219,4620.05%flat24q+2.9%+$2.3M
ISHARES TRIJJ$82.4M666,2150.05%flat24q+1.2%+$969.3K
ARISTA NETWORKS INCANETXXXX$82.2M214,2040.05%flat24q+1.2%+$984.9K
PPG INDS INCPPG$80.4M607,2480.05%flat24q+1.4%+$1.1M
STATE STR SPDR DOW JONES INDDIA$80.1M189,2850.05%flat24q-1.6%-$1.3M
SYNOPSYS INCSNPS$80.0M157,9480.05%-0.04pp24q-28.9%-$32.5M
ISHARES TRITOT$80.0M636,6170.05%flat24q+1.0%+$809.5K
ISHARES TRIUSG$79.9M605,6650.05%flat24q-3.0%-$2.5M
CMS ENERGY CORPCMS$79.5M1,125,8590.05%+0.04pp24q+310.2%+$60.1M
ISHARES TRDVY$78.9M584,4390.05%flat24q+2.9%+$2.2M
MARVELL TECHNOLOGY INCMRVL$78.9M1,093,4290.05%flat14q+3.5%+$2.7M
PALANTIR TECHNOLOGIES INCPLTR$78.3M2,105,3300.05%+0.02pp17q+8.6%+$6.2M
TC ENERGY CORPTRP$77.9M1,637,6330.05%+0.01pp22q-2.4%-$1.9M
LPL FINL HLDGS INCLPLA$77.6M333,5680.05%-0.02pp24q-15.4%-$14.1M
COOPER COS INCCOO$77.5M702,7720.05%+0.01pp3q+8.6%+$6.1M
CADENCE DESIGN SYSTEM INCCDNS$76.8M283,4610.05%-0.01pp24q-6.6%-$5.4M
ALTRIA GROUP INCMO$76.6M1,500,6290.05%flat24q-0.9%-$709.9K
EBAY INC.EBAY$76.6M1,176,1350.05%flat24qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$76.4M206,4110.05%+0.01pp24q+5.0%+$3.6M
BRIGHT HORIZONS FAM SOL IN DBFAM$76.1M542,7570.05%+0.01pp24q+1.9%+$1.4M
INVESCO EXCH TRADED FD TR IIQQQM$75.9M377,9730.05%flat15q+4.3%+$3.1M
CROWDSTRIKE HLDGS INCCRWD$75.9M270,4980.05%-0.03pp21q-7.2%-$5.9M
VANGUARD INDEX FDSVBR$75.8M377,3580.05%flat24q-3.1%-$2.4M
BERKLEY W R CORPWRB$75.6M1,333,4180.05%flat24q+58.2%+$27.8M
WASTE CONNECTIONS INCWCN$75.5M422,1610.05%flat24q+4.1%+$3.0M
DOMINION ENERGY INCD$75.3M1,302,4870.05%-0.01pp24q-26.3%-$26.8M
VANGUARD SCOTTSDALE FDSVONV$75.2M902,5960.05%+0.01pp24q+19.8%+$12.4M
AMERIPRISE FINL INCAMP$74.8M159,2150.05%flat24q+3.1%+$2.3M
AON PLCAON$74.5M215,3220.05%+0.01pp18q+6.3%+$4.4M
VISTRA CORPVST$74.1M625,2980.05%+0.02pp24q+17.8%+$11.2M
MSCI INCMSCI$74.0M127,0210.05%+0.01pp24q+5.4%+$3.8M
MONSTER BEVERAGE CORP NEWMNST$72.4M1,387,3690.04%+0.01pp24q+23.2%+$13.6M
AMERICAN WTR WKS CO INC NEWAWK$72.0M492,1130.04%flat24q-10.3%-$8.3M
BJS WHSL CLUB HLDGS INCBJ$71.8M870,5890.04%flat21q+13.9%+$8.8M
ATMOS ENERGY CORPATO$71.4M514,8960.04%flat24q+2.4%+$1.6M
SELECT SECTOR SPDR TRXLRE$71.2M1,593,4550.04%+0.04pp24q+384.4%+$56.5M
MCCORMICK & CO INCMKC$70.9M861,7810.04%+0.01pp24q+16.2%+$9.9M
BENTLEY SYS INCBSY$70.6M1,389,9550.04%flat16q+7.1%+$4.7M
XCEL ENERGY INCXEL$70.5M1,078,9880.04%flat24q-2.2%-$1.6M
FASTENAL COFAST$70.2M982,4520.04%flat24q+4.9%+$3.3M
DELL TECHNOLOGIES INCDELL$69.6M586,8580.04%flat24q+21.4%+$12.2M
BROOKFIELD CORPBN$69.5M1,308,1880.04%+0.01pp8q-4.2%-$3.1M
CORNING INCGLW$68.8M1,522,9350.04%flat24q-8.5%-$6.4M
VANECK ETF TRUSTSMH$68.7M279,7210.04%+0.01pp24q+30.4%+$16.0M
DIGITAL RLTY TR INCDLR$68.6M424,1480.04%flat24q+9.5%+$5.9M
INTERACTIVE BROKERS GROUP INIBKR$68.3M490,1350.04%+0.01pp24q+13.8%+$8.3M
SHELL PLCSHEL$68.0M1,031,2010.04%-0.04pp11q-39.3%-$44.0M
ASPEN TECHNOLOGY INCAZPN$67.3M281,9610.04%+0.01pp10q+5.9%+$3.8M
VANGUARD WORLD FDMGV$67.2M524,0290.04%flat24q+3.4%+$2.2M
CANADIAN PACIFIC KANSAS CITYCP$67.2M785,3040.04%flat6q+0.8%+$549.4K
ALLEGION PLCALLE$67.1M460,2900.04%+0.01pp24q+2.9%+$1.9M
ARES MANAGEMENT CORPORATIONARES$67.1M430,2560.04%+0.01pp24q+16.6%+$9.5M
TERADYNE INCTER$66.9M499,3320.04%-0.01pp24q+2.4%+$1.6M
ISHARES TRMBB$66.0M688,9470.04%flat24q+9.1%+$5.5M
GARTNER INCIT$65.8M129,7860.04%+0.01pp24q+21.1%+$11.4M
ISHARES TRLQD$65.7M581,5250.04%+0.01pp24q+38.5%+$18.3M
METLIFE INCMET$65.4M792,8220.04%flat24q+3.2%+$2.0M
YUM CHINA HLDGS INCYUMC$65.1M1,446,4380.04%+0.02pp24q+22.0%+$11.7M
VANGUARD INDEX FDSVBK$64.6M241,7950.04%flat24q-1.6%-$1.0M
EASTMAN CHEM COEMN$64.1M572,8080.04%flat24q+6.8%+$4.1M
ROLLINS INCROL$64.1M1,266,9890.04%flat24q+2.5%+$1.5M
GENERAL MILLS INCGIS$64.0M866,9770.04%flat24q-7.5%-$5.2M
PPL CORPPPL$63.8M1,928,0460.04%+0.01pp24q+27.3%+$13.7M
MICROCHIP TECHNOLOGY INC.MCHP$63.8M794,0080.04%-0.01pp24q-8.6%-$6.0M
FIDELITY MERRIMACK STR TRFBND$63.4M1,357,1740.04%flat24q+14.1%+$7.9M
VANECK ETF TRUSTMLN$62.7M3,427,9630.04%+0.01pp21q+56.2%+$22.6M
ISHARES TREFV$62.6M1,088,1050.04%+0.01pp24q+26.3%+$13.0M
VULCAN MATLS COVMC$62.3M248,8840.04%flat24q+22.9%+$11.6M
HARTFORD INSURANCE GROUP INCHIG$62.3M529,5040.04%flat24q-9.1%-$6.2M
EMCOR GROUP INCEME$62.2M144,4690.04%flat24qHELD
CSX CORPCSX$62.1M1,799,4240.04%flat24qHELD
VERTIV HOLDINGS COVRT$62.1M624,1730.04%+0.01pp6q+15.0%+$8.1M
LAM RESEARCH CORPLRCXXXXX$61.5M75,3210.04%-0.02pp24q-7.4%-$4.9M
INVESCO EXCHANGE TRADED FD TPDP$61.5M595,1380.04%flat24q+1.4%+$819.1K
BCE INCBCE$61.4M1,764,2630.04%flat24q-2.6%-$1.6M
GENERAL MTRS COGM$61.4M1,368,3620.04%flat24qHELD
WELLTOWER INCWELL$61.2M478,2070.04%+0.01pp24q+9.6%+$5.4M
PULTE GROUP INC OPTPHM$60.2M418,7370.04%+0.01pp24q+28.5%+$13.4M
NOVARTIS AGNVS$59.6M518,1810.04%flat24q-3.4%-$2.1M
CENCORA INCCOR$59.6M264,6490.04%flat24q-0.9%-$557.1K
SPDR SERIES TRUSTSPYG$59.4M716,4050.04%flat24q+1.4%+$817.0K
DOW HLDGS INCDOW$59.1M1,081,5130.04%flat22q+1.6%+$923.3K
3M COMMM$58.5M428,1600.04%-0.01pp24q-36.4%-$33.5M

Showing the largest 400 of 3,937 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.

Software & IT Services 8.2%Retail & Consumer 6.2%Semiconductors & Electronics 5.8%Biotech & Pharma 4.6%Insurance 3.7%Business Services 3.5%Computer Hardware 3.4%Banks & Lending 2.7%Industrials 2.7%Energy 2.4%Capital Markets 2.1%Funds & ETFs 2.1%Other sectors 15.6%Not classified 36.9%
 
SectorValueShare
Software & IT Services$13.4B8.2%
Retail & Consumer$10.2B6.2%
Semiconductors & Electronics$9.5B5.8%
Biotech & Pharma$7.6B4.6%
Insurance$6.1B3.7%
Business Services$5.8B3.5%
Computer Hardware$5.6B3.4%
Banks & Lending$4.5B2.7%
Industrials$4.4B2.7%
Energy$4.0B2.4%
Capital Markets$3.5B2.1%
Funds & ETFs$3.5B2.1%
Other sectors$25.6B15.6%
Not classified$60.5B36.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$164.1B3,9371871,8271,57915325.9%18
Q2 2024$152.3B3,9032101,7981,57517426.8%19
Q1 2024$147.5B3,8672701,8531,43817325.2%22
Q4 2023$133.8B3,7702061,5551,71218325.3%16
Q3 2023$119.0B3,7471501,5951,61717124.8%24
Q2 2023$121.4B3,7681671,5441,70221024.7%25
Q1 2023$115.1B3,8112191,8091,47918623.7%14
Q4 2022$108.9B3,7782081,5351,75721823.4%39
Q3 2022$98.8B3,7881941,6221,61725324.3%25
Q2 2022$102.2B3,8471881,6481,68427423.7%43
Q1 2022$118.5B3,9332161,9071,51124523.9%41
Q4 2021$124.0B3,9622661,9521,40523424.3%39
Q3 2021$111.4B3,9302311,9831,38019924.0%33
Q2 2021$109.9B3,8982902,0801,28521423.6%42
Q1 2021$99.1B3,8223811,9101,30917123.4%44
Q4 2020$91.2B3,6123521,6611,39119923.2%43
Q3 2020$80.0B3,4592401,4391,55717124.0%35
Q2 2020$74.6B3,3902351,5521,39023723.9%28
Q1 2020$63.0B3,3921961,3691,66134924.8%21
Q4 2019$78.8B3,5452191,6711,40215822.0%43
Q3 2019$71.7B3,4841721,5991,42018822.0%38
Q2 2019$69.4B3,5002241,5711,44220521.4%37
Q1 2019$65.8B3,4812211,8461,17816321.2%36
Q4 2018$57.4B3,423000021.3%42

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.