HolderBook

Zions Bancorporation, N.A.

Reported holdings as of Q4 2024, from 25 quarterly filings.

This filer last reported in Q4 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
1666757
Reported value
$1.6B
Positions
862
Top 10 weight
42.1%
Filed
2025-02-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWS$152.3M1,177,8159.61%-0.98pp24q+7.2%+$10.2M
ISHARES TRIVV$124.6M211,6137.86%-0.51pp24q+6.3%+$7.4M
VANGUARD INDEX FDSVTI$106.2M366,4706.70%-1.11pp24q-3.2%-$3.5M
ISHARES TRIWP$63.6M501,8214.01%-0.34pp24q-1.6%-$1.0M
VANGUARD INTL EQUITY INDEX FVWO$49.2M1,116,6223.10%+3.04pp24q+6046.4%+$48.4M
ISHARES TRAGG$45.8M472,5382.89%-0.70pp24q-2.9%-$1.4M
NVIDIA CORPORATIONNVDA$33.4M248,7992.11%+0.09pp25q+8.9%+$2.7M
AMAZON COM INCAMZN$32.5M148,0142.05%+0.29pp22q+14.2%+$4.0M
APPLE INCAAPL$30.2M120,7951.91%+0.10pp22q+13.3%+$3.5M
MICROSOFT CORPMSFT$29.9M70,8321.88%-0.08pp24q+13.0%+$3.4M
ISHARES TRIJH$29.5M473,0051.86%-0.34pp24q-2.4%-$731.6K
META PLATFORMS INCMETA$21.2M36,2731.34%+0.12pp25q+23.6%+$4.1M
VANGUARD INTL EQUITY INDEX FVEU$18.2M316,8421.15%+0.84pp24q+378.7%+$14.4M
VANGUARD SPECIALIZED FUNDSVIG$17.4M88,7891.10%+0.15pp24q+35.8%+$4.6M
VISA INCV$15.6M49,4160.99%+0.14pp25q+17.0%+$2.3M
NETFLIX INCNFLX$12.4M13,9280.78%+0.10pp25q+4.7%+$556.2K
VERIZON COMMUNICATIONS INCVZ$11.2M279,1720.70%-0.15pp25q+7.1%+$736.9K
GILEAD SCIENCES INCGILD$10.7M115,7250.67%-0.03pp24qHELD
BRISTOL-MYERS SQUIBB COBMY$10.7M188,3310.67%+0.04pp24q+12.2%+$1.2M
ENBRIDGE INCENB$10.6M248,9600.67%+0.01pp25q+12.9%+$1.2M
CHEVRON CORPORATIONCVX$9.8M67,5160.62%+0.13pp24q+49.0%+$3.2M
US BANCORPUSB$9.3M193,6060.58%+0.01pp24q+12.5%+$1.0M
UNITEDHEALTH GROUP INCUNH$9.2M18,0930.58%-0.09pp25q+16.1%+$1.3M
ELI LILLY & COLLY$9.1M11,8260.58%-0.03pp24q+26.8%+$1.9M
ABBVIE INCABBV$8.9M50,2320.56%+0.14pp25q+69.3%+$3.7M
XCEL ENERGY INCXEL$8.9M131,5940.56%-0.01pp25q+10.7%+$858.0K
TOTALENERGIES SETTE$8.8M160,6600.55%+0.04pp22q+48.0%+$2.8M
NATIONAL GRID PLCNGG$8.2M137,2180.51%-0.12pp24q+10.6%+$780.1K
SALESFORCE INCCRM$8.1M24,1360.51%+0.15pp25q+35.1%+$2.1M
BROADCOM INCAVGO$8.0M34,6550.51%+0.19pp25q+37.4%+$2.2M
ALPHABET INCGOOGL$8.0M42,4060.51%+0.06pp25q+14.6%+$1.0M
SANOFI SASNY$8.0M165,3500.50%-0.15pp25q+7.1%+$530.0K
PHILIP MORRIS INTL INCPM$7.8M65,1970.50%-0.10pp24q-3.4%-$277.9K
PNC FINL SVCS GROUP INCPNC$7.8M40,5600.49%-0.07pp24q-3.4%-$275.0K
TC ENERGY CORPTRP$7.8M167,1500.49%-0.02pp23q+13.0%+$894.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.2M36,5350.46%+0.12pp24q+38.9%+$2.0M
JOHNSON & JOHNSONJNJ$6.9M47,9300.44%+0.17pp24q+112.8%+$3.7M
PROLOGIS INC.PLD$6.9M65,5280.44%-0.02pp25q+32.8%+$1.7M
PALO ALTO NETWORKS INCPANW$6.9M37,9100.44%+0.03pp24q+132.3%+$3.9M
TRUIST FINL CORPTFC$6.8M156,1740.43%-0.02pp21q+9.9%+$607.5K
DUKE ENERGY CORP NEWDUK$6.7M62,2250.42%-0.04pp25q+12.0%+$717.2K
THERMO FISHER SCIENTIFIC INCTMO$6.7M12,8620.42%-0.09pp24q+12.3%+$732.0K
PEPSICO INCPEP$6.7M43,9650.42%+0.10pp24q+68.6%+$2.7M
HUNTINGTON BANCSHARES INCHBAN$6.5M400,3030.41%-0.04pp24q-5.8%-$399.8K
AMGEN INCAMGN$6.5M24,9290.41%+0.03pp22q+52.5%+$2.2M
INTUITIVE SURGICAL INCISRG$6.5M12,3910.41%-0.01pp25q+7.0%+$424.9K
TESLA INCTSLA$6.4M15,9370.41%+0.24pp25q+83.6%+$2.9M
ACCENTURE PLC IRELANDACN$6.4M18,1680.40%-0.04pp25q+5.5%+$331.4K
MARSH & MCLENNAN COS INCMRSH$6.4M30,0080.40%+0.02pp24q+26.9%+$1.4M
ASML HLDG NVASML$6.4M9,1680.40%-0.01pp25q+37.0%+$1.7M
VANGUARD INDEX FDSVUG$6.3M15,3130.40%+0.07pp24q+29.9%+$1.4M
REALTY INCOME CORPO$6.3M117,6700.40%-0.10pp24q+10.3%+$585.7K
LYONDELLBASELL INDUSTRIES NVLYB$6.2M83,3350.39%-0.17pp25q+4.4%+$258.8K
EATON CORP PLCETN$6.2M18,5560.39%+0.01pp25q+17.1%+$897.4K
WW GRAINGER INCGWW$6.2M5,8370.39%+0.01pp24q+16.9%+$888.6K
STRYKER CORPORATIONSYK$6.0M16,5260.38%+0.02pp24q+21.3%+$1.0M
BANK MONTREAL MEDIUMBMO$5.8M59,3770.36%+0.36pp22q+33446.3%+$5.7M
AT&T INCT$5.8M252,9410.36%-0.13pp25q-17.6%-$1.2M
AMERICAN ELEC PWR CO INCAEP$5.7M62,1170.36%-0.05pp22q+12.3%+$628.6K
EQUINIX INCEQIX$5.7M6,0000.36%+0.03pp25q+17.8%+$856.1K
PFIZER INCPFE$5.6M212,6800.36%-0.08pp24q+3.6%+$195.6K
PAYPAL HLDGS INCPYPL$5.5M64,4260.35%+0.08pp25q+39.7%+$1.6M
DIAGEO PLCDEO$5.3M41,3210.33%-0.05pp25q+12.1%+$566.2K
EXXON MOBIL CORPXOMXXXX$5.2M48,8040.33%+0.17pp25q+155.7%+$3.2M
WILLIAMS COS INCWMB$5.2M96,8220.33%-0.09pp24q-24.1%-$1.7M
TECHNIPFMC PLCFTI$5.2M179,0270.33%flat12q+3.6%+$181.9K
S&P GLOBAL INCSPGI$5.2M10,3820.33%flat25q+19.1%+$829.7K
WORKDAY INCWDAY$5.1M19,9170.32%+0.06pp25q+33.0%+$1.3M
COCA COLA COKO$5.1M82,2420.32%flat24q+34.1%+$1.3M
INTUITINTU$5.1M8,0990.32%+0.06pp24q+40.6%+$1.5M
ENTERGY CORP NEWETR$5.1M66,7270.32%-0.12pp25q+44.2%+$1.6M
RTX CORPORATIONRTX$5.0M43,5940.32%-0.02pp18q+12.3%+$553.6K
ALEXANDRIA REAL ESTATE EQ INARE$4.9M50,5300.31%+0.05pp22q+67.0%+$2.0M
KENVUE INCKVUE$4.8M223,5550.30%-0.03pp6q+13.2%+$555.7K
MORGAN STANLEYMS$4.7M37,7280.30%-0.02pp24q-9.9%-$521.6K
SHERWIN WILLIAMS COSHW$4.7M13,7660.30%-0.03pp24q+17.3%+$688.7K
SOUTHERN COSO$4.6M56,3440.29%-0.04pp24q+12.3%+$509.3K
UNION PAC CORPUNP$4.6M20,1510.29%-0.03pp24q+14.0%+$565.5K
ZOETIS INCZTS$4.3M26,4820.27%-0.03pp25q+25.9%+$887.3K
PPL CORPPPL$4.3M132,6480.27%-0.01pp25q+12.9%+$493.4K
MERIT MED SYS INCMMSI$4.3M44,4280.27%flat23q+19.8%+$711.7K
PAYCHEX INCPAYX$4.2M29,7080.26%+0.01pp24q+13.0%+$480.0K
INTEGER HLDGS CORPITGR$4.2M31,4130.26%+0.01pp25q+19.4%+$675.2K
CYBERARK SOFTWARE LTDCYBR$4.1M12,4350.26%+0.04pp19q+18.7%+$652.0K
TARGET CORPTGT$4.1M30,1560.26%-0.03pp22q+18.6%+$638.6K
STATE STR SPDR S&P 500 ETF TSPY$4.1M6,9480.26%-0.03pp25qHELD
MONSTER BEVERAGE CORP NEWMNST$4.0M76,5200.25%+0.01pp25q+18.0%+$612.4K
UBER TECHNOLOGIES INCUBER$4.0M65,6410.25%-0.14pp23q-8.9%-$386.4K
VANGUARD BD INDEX FDSBND$3.9M54,1610.25%+0.24pp2q+4533.1%+$3.8M
OLLIES BARGAIN OUTLET HLDGSOLLI$3.7M33,9180.23%+0.04pp15q+20.3%+$627.0K
BURLINGTON STORES INCBURL$3.7M12,8300.23%+0.03pp10q+21.3%+$643.4K
WOODWARD INCWWD$3.6M21,7360.23%flat24q+19.9%+$600.6K
TETRA TECH INC NEWTTEK$3.6M90,1000.23%-0.04pp25q+17.9%+$545.6K
ALCON AGALC$3.5M41,5660.22%-0.05pp23q+11.0%+$349.9K
UNITED PARCEL SVCS INCUPS$3.5M27,7050.22%-0.04pp24q+4.7%+$157.1K
ONTO INNOVATION INCONTO$3.5M20,7600.22%-0.01pp14q+35.4%+$905.0K
STIFEL FINL CORPSF$3.5M32,5370.22%+0.03pp9q+20.4%+$583.8K
HAEMONETICS CORP MASSHAE$3.2M40,9960.20%+0.05pp20q+56.3%+$1.2M
WEC ENERGY GROUP INCWEC$3.2M33,9150.20%-0.03pp25q+2.1%+$66.4K
RELX PLCRELX$3.2M69,7100.20%+0.06pp24q+69.0%+$1.3M
UNILEVER PLCULXXXX$3.2M55,5960.20%+0.04pp24q+63.3%+$1.2M
NOVO-NORDISK A SNVO$3.2M36,6390.20%+0.04pp24q+97.7%+$1.6M
ADOBE INCADBE$3.1M7,0830.20%-0.11pp25q-13.0%-$472.7K
EXLSERVICE HLDGS INCEXLS$3.1M70,9590.20%+0.03pp22q+18.3%+$488.0K
JPMORGAN CHASE & COJPM$3.1M13,0410.20%+0.03pp25q+16.9%+$451.6K
ISHARES TRIWF$3.1M7,6460.19%-0.02pp24q-1.2%-$36.9K
PERFORMANCE FOOD GROUP COPFGC$3.0M35,6790.19%+0.02pp14q+21.1%+$525.3K
KINSALE CAP GROUP INCKNSL$3.0M6,4380.19%+0.01pp25q+20.3%+$505.6K
SPS COMM INCSPSC$3.0M16,1220.19%-0.01pp25q+18.6%+$465.7K
AMCOR PLCAMCR$2.9M313,3770.19%-0.05pp23q+9.8%+$262.0K
APPLIED INDL TECHNOLOGIES INAIT$2.9M12,3090.19%+0.01pp25q+14.6%+$375.0K
MOTOROLA SOLUTIONS INCMSI$2.9M6,2800.18%+0.05pp24q+51.0%+$980.4K
CANADIAN IMPERIAL BANK OF COCM$2.9M45,2700.18%-0.21pp24q-48.8%-$2.7M
CASEYS GEN STORES INCCASY$2.9M7,2190.18%flat24q+10.7%+$277.4K
MEDPACE HLDGS INCMEDP$2.8M8,5140.18%+0.01pp12q+19.6%+$463.8K
BIO-TECHNE CORPTECH$2.8M38,7280.18%flat25q+28.3%+$614.6K
HOME DEPOT INCHD$2.8M7,0920.17%flat24q+19.1%+$442.7K
ISHARES TRMUB$2.7M25,6300.17%-newNEW
RBC BEARINGS INCRBC$2.7M9,0940.17%+0.01pp25q+21.5%+$481.3K
MANHATTAN ASSOCIATES INCMANH$2.7M10,0270.17%-0.01pp24q+16.3%+$380.5K
TJX COS INC NEWTJX$2.7M21,9510.17%+0.04pp24q+43.2%+$800.2K
BROADRIDGE FINL SOLUTIONS INBR$2.6M11,6450.17%+0.05pp25q+51.9%+$899.6K
WEX INCWEX$2.6M14,9950.17%-0.02pp25q+21.6%+$466.7K
AIRBNB INCABNB$2.6M19,8820.16%+0.16pp15q+10419.6%+$2.6M
PAYLOCITY HLDG CORPPCTY$2.6M13,0960.16%+0.04pp11q+30.6%+$612.6K
AON PLCAON$2.5M7,0680.16%+0.05pp18q+62.6%+$977.6K
INFORMATICA INCINFA$2.5M95,7810.16%+0.01pp5q+23.6%+$473.5K
INSTALLED BLDG PRODS INCIBP$2.4M13,9200.15%-0.05pp16q+19.8%+$402.5K
CACI INTL INCCACI$2.4M5,9810.15%-0.03pp15q+18.3%+$373.8K
FRESHPET INCFRPT$2.4M16,2630.15%+0.02pp4q+19.5%+$393.5K
CINTAS CORPCTAS$2.4M13,0470.15%+0.02pp24q+52.5%+$820.1K
TEXAS ROADHOUSE INCTXRH$2.4M13,1520.15%+0.01pp15q+19.5%+$386.8K
HEALTHEQUITY INCHQY$2.3M24,2440.15%+0.02pp25q+17.6%+$348.9K
APTARGROUP INCATR$2.3M14,7900.15%flat22q+18.7%+$366.0K
ENPRO INCNPO$2.3M13,4050.15%+0.01pp6q+16.6%+$328.5K
PLANET FITNESS MASTER ISSUERPLNT$2.3M23,2660.15%+0.03pp9q+21.0%+$399.4K
JBT MAREL CORPORATIONJBTM$2.3M17,9760.14%+0.03pp9q+17.3%+$337.3K
ISHARES TRIWD$2.3M12,3300.14%-0.03pp24q-4.0%-$94.6K
NEXSTAR MEDIA GROUP INCNXST$2.3M14,3810.14%flat18q+17.6%+$340.4K
ICF INTL INCICFI$2.3M18,8960.14%-0.05pp22q+18.1%+$345.9K
ALPHABET INCGOOG$2.2M11,8110.14%+0.03pp25q+34.2%+$572.8K
LAMAR ADVERTISING COLAMR$2.2M18,3750.14%-0.01pp17q+19.3%+$361.3K
DYNATRACE INCDT$2.2M40,8870.14%+0.01pp10q+20.3%+$375.4K
BADGER METER INCBMI$2.2M10,4410.14%flat18q+19.6%+$363.1K
NOVANTA INCNOVT$2.2M14,2110.14%-0.02pp25q+21.2%+$379.8K
DIODES INCDIOD$2.1M34,4510.13%flat23q+23.4%+$402.3K
MERCURY SYS INCMRCY$2.1M50,1590.13%+0.01pp18q+14.4%+$265.6K
VANGUARD INDEX FDSVTV$2.1M12,4310.13%-0.02pp24qHELD
VERICEL CORPVCEL$2.1M38,1860.13%+0.03pp3q+19.8%+$346.3K
STARBUCKS CORPSBUX$2.1M22,6990.13%-0.02pp24q+8.6%+$164.4K
THE BALDWIN INSURANCE GRP INBWIN$2.1M52,9830.13%-0.03pp3q+19.7%+$338.5K
REPLIGEN CORPRGEN$2.0M14,0790.13%+0.03pp11q+48.9%+$665.9K
EPLUS INCPLUS$2.0M27,4170.13%-0.04pp24q+19.2%+$326.0K
MIZUHO FINANCIAL GROUP INCMFG$2.0M406,4590.13%+0.08pp25q+158.5%+$1.2M
ORACLE CORPORCL$2.0M11,7290.12%+0.05pp25q+109.4%+$1.0M
INVESCO QQQ TRQQQ$1.9M3,8060.12%-0.01pp22q-1.1%-$21.5K
MONDELEZ INTL INCMDLZ$1.9M31,6210.12%+0.01pp24q+51.2%+$639.5K
ISHARES TRIEFA$1.9M26,8090.12%-0.03pp13qHELD
HENRY JACK & ASSOC INCJKHY$1.9M10,7090.12%+0.01pp24q+23.5%+$357.8K
CHARLES RIV LABS INTL INCCRL$1.9M10,1210.12%flat24q+18.7%+$294.3K
ALPHATEC HLDGS INCATEC$1.9M201,8820.12%+0.05pp4q+16.6%+$263.5K
G III APPAREL GROUP LTDGIII$1.8M56,5770.12%+0.01pp25q+19.7%+$304.3K
SAPIENS INTL CORP N VSPNS$1.8M67,8300.11%-0.04pp13q+16.9%+$264.1K
TARGA RES CORPTRGP$1.8M10,0570.11%+0.04pp25q+52.4%+$617.1K
SILICON LABORATORIES INCSLAB$1.8M14,2650.11%+0.01pp14q+19.3%+$286.1K
ICON PUB LTD COICLR$1.8M8,4110.11%+0.06pp14q+274.3%+$1.3M
FIRSTCASH HOLDINGS INCFCFS$1.8M16,9360.11%-0.01pp12q+15.0%+$228.5K
BALCHEM CORPBCPC$1.7M10,7200.11%-0.03pp22q-2.3%-$41.7K
VANGUARD INDEX FDSVOO$1.7M3,2280.11%+0.01pp15q+18.8%+$274.8K
WASTE MGMT INC DELWM$1.7M8,5870.11%+0.02pp25q+44.1%+$530.7K
LCI INDSLCII$1.7M16,2600.11%-0.01pp25q+21.6%+$298.4K
NEXTERA ENERGY INCNEE$1.7M23,1880.10%-0.16pp25q-47.1%-$1.5M
LANDSTAR SYS INCLSTR$1.7M9,6060.10%-0.01pp24q+14.2%+$205.4K
HARTFORD INSURANCE GROUP INCHIG$1.6M14,8800.10%+0.02pp24q+52.1%+$557.7K
ISHARES TRIWR$1.6M18,3460.10%-0.02pp14qHELD
GLOBANT S AGLOB$1.6M7,5200.10%+0.01pp25q+18.7%+$254.3K
MERCK & CO INCMRK$1.6M16,0600.10%flat25q+33.0%+$396.1K
ISHARES TRIWN$1.6M9,6280.10%-0.01pp24q+3.1%+$47.6K
CARLISLE COS INCCSL$1.6M4,2070.10%+0.01pp18q+53.0%+$537.4K
AMERESCO INCAMRC$1.5M64,8840.10%-0.06pp18q+13.5%+$181.7K
LITTELFUSE INCLFUS$1.5M6,4220.10%-0.01pp23q+17.6%+$226.0K
ALKAMI TECHNOLOGY INCALKT$1.5M41,1570.10%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,6250.09%-0.01pp25q+1.4%+$20.5K
STEVANATO GROUP S P ASTVN$1.5M68,0170.09%+0.02pp2q+29.7%+$338.9K
APOLLO GLOBAL MGMT INCAPO$1.5M8,8600.09%+0.04pp12q+66.1%+$582.2K
GENTHERM INCTHRM$1.4M36,1790.09%-0.02pp25q+13.5%+$172.1K
GILDAN ACTIVEWEAR INCGIL$1.4M30,4740.09%+0.03pp24q+88.1%+$671.6K
EVERFORTH INCEFOR$1.4M17,1110.09%-0.01pp14q+20.1%+$238.8K
INTERCONTINENTAL EXCHANGE INICE$1.4M9,5390.09%-0.01pp25q+17.4%+$211.1K
NEOGEN CORPNEOG$1.4M116,9160.09%-0.03pp8q+17.2%+$207.8K
ALTAIR ENGR INCALTR$1.4M12,7330.09%-0.07pp22q-43.4%-$1.1M
AZENTA INCAZTA$1.4M27,6780.09%flat21q+15.8%+$188.7K
FULLER H B COFUL$1.4M20,1960.09%-0.01pp24q+19.7%+$224.2K
KKR & CO INCKKR$1.4M9,1950.09%+0.01pp9q+21.4%+$239.3K
ING GROEP N.V.ING$1.3M85,5790.08%+0.02pp24q+63.2%+$519.5K
AVID BIOSERVICES INCCDMO$1.3M107,1410.08%flat6q+2.7%+$34.8K
SAP SESAP$1.3M5,2460.08%+0.03pp24q+58.4%+$476.4K
PUBMATIC INCPUBM$1.3M87,3380.08%flat16q+19.1%+$205.6K
RYANAIR HOLDINGS PLCRYAAY$1.3M29,1370.08%+0.02pp24q+63.5%+$493.3K
DELL TECHNOLOGIES INCDELL$1.3M10,9850.08%+0.02pp5q+53.7%+$442.1K
ASTRAZENECA PLCAZN$1.3M19,1070.08%+0.01pp22q+54.9%+$443.9K
AIR PRODUCTS AND CHEMICALS IAPD$1.3M4,3150.08%+0.02pp22q+46.4%+$396.8K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3480.08%flat25q+8.6%+$98.0K
ANALOG DEVICES INCADI$1.2M5,7150.08%+0.01pp22q+40.4%+$349.3K
BLACK STONE MINERALS L PBSM$1.2M82,5330.08%-0.01pp25qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$1.2M9,2980.08%flat9q+52.3%+$410.9K
MASTERCARD INCORPORATEDMA$1.2M2,2660.08%-0.01pp25qHELD
SEMPRASRE$1.2M13,4930.07%+0.02pp24q+50.4%+$396.6K
PROCTER & GAMBLE COPG$1.2M7,0060.07%+0.01pp24q+40.9%+$341.2K
SUNCOR ENERGY INC NEWSU$1.2M32,8620.07%+0.01pp24q+38.3%+$324.7K
DORMAN PRODS INCDORM$1.2M9,0130.07%-newNEW
EVERCORE INCEVR$1.2M4,1900.07%+0.02pp15q+52.3%+$398.9K
ISHARES TRIWO$1.1M3,9880.07%+0.01pp24q+40.3%+$329.8K
AGCO CORPAGCO$1.1M11,7320.07%flat8q+20.6%+$187.2K
UFP TECHNOLOGIES INCUFPT$1.1M4,4710.07%-0.01pp2q+37.4%+$297.6K
ISHARES TRIWV$1.1M3,2700.07%-0.01pp2qHELD
ISHARES TRIUSG$1.1M7,8060.07%-0.01pp6qHELD
TECHTARGET INCTTGT$1.1M54,4920.07%-newNEW
CLEARWATER ANALYTICS HLDGS ICWAN$1.1M39,1020.07%-newNEW
ISHARES TRIWM$1.1M4,8480.07%-0.01pp24qHELD
CHUBB LIMITEDCB$1.1M3,8580.07%+0.02pp25q+59.6%+$398.1K
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,2810.07%+0.01pp22q+31.5%+$247.5K
VANECK ETF TRUSTHYD$1.0M19,6870.06%-newNEW
TRAVELERS COMPANIES INCTRV$1.0M4,1900.06%+0.02pp22q+48.3%+$328.6K
QUALCOMM INCQCOM$1.0M6,5320.06%-0.01pp24q+13.5%+$119.4K
ISHARES TRIJR$998.2K8,6630.06%-0.01pp24qHELD
AUTOMATIC DATA PROCESSING INADP$946.7K3,2340.06%+0.02pp22q+62.0%+$362.4K
CERTARA INCCERT$937.1K87,9920.06%-0.01pp9q+14.6%+$119.1K
AVERY DENNISON CORPAVY$932.7K4,9840.06%+0.01pp22q+51.8%+$318.3K
VANGUARD INDEX FDSVOT$930.5K3,6670.06%-0.01pp24qHELD
J P MORGAN EXCHANGE TRADED FJEPI$863.0K15,0000.05%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$858.6K4,9000.05%-0.01pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$845.7K15,0000.05%-newNEW
GXO LOGISTICS INCORPORATEDGXO$809.0K18,5970.05%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$780.6K13,2000.05%-0.01pp3qHELD
TRANE TECHNOLOGIES PLCTT$769.0K2,0820.05%-0.02pp20q-14.2%-$127.4K
VANGUARD INDEX FDSVB$767.7K3,1950.05%-0.01pp16qHELD
JAMES HARDIE INDS PLCJHXXXXX$740.8K24,0440.05%+0.02pp25q+141.8%+$434.5K
VANGUARD TAX-MANAGED FDSVEA$716.5K14,9830.05%-0.01pp24qHELD
BOEING COBA$705.7K3,9870.04%+0.03pp22q+157.2%+$431.3K
L3HARRIS TECHNOLOGIES INCLHX$665.5K3,1650.04%flat22q+47.1%+$213.0K
KEURIG DR PEPPER INCKDP$662.9K20,6390.04%flat18q+49.9%+$220.7K
OTIS WORLDWIDE CORPOTIS$648.3K7,0000.04%+0.01pp19q+47.9%+$210.0K
AMERICAN FINANCIAL GROUP INCAFG$627.7K4,5840.04%+0.01pp6q+51.9%+$214.6K
CRH PLCCRH$614.8K6,6450.04%-0.01pp6q-2.4%-$15.2K
CBOE GLOBAL MKTS INCCBOE$613.0K3,1370.04%+0.01pp23q+52.8%+$211.8K
SERVICENOW INCNOW$609.6K5750.04%flat25q+7.3%+$41.3K
SNAP ON INCSNA$605.6K1,7840.04%+0.01pp24q+52.9%+$209.5K
CMS ENERGY CORPCMS$600.5K9,0100.04%+0.01pp24q+51.9%+$205.2K
ACADIA HEALTHCARE COMPANY INACHC$590.9K14,9040.04%-0.02pp2q+14.1%+$73.1K
ISHARES TREFA$578.4K7,6500.04%flat24q+34.2%+$147.4K
VANGUARD INDEX FDSVOE$571.7K3,5340.04%-0.01pp24qHELD
ISHARES TRHDV$566.4K5,0450.04%+0.01pp25q+92.9%+$272.8K
FIRST TR EXCHANGE-TRADED ALPFTA$552.0K7,2200.03%-0.01pp3qHELD
NORTHROP GRUMMAN CORPNOC$544.4K1,1600.03%flat24q+38.8%+$152.0K
CISCO SYS INCCSCO$544.1K9,1910.03%-0.01pp25q-9.8%-$59.1K
ISHARES TREEM$514.4K12,3000.03%-0.01pp4qHELD
BOOKING HOLDINGS INCBKNG$511.7K1030.03%+0.02pp25q+139.5%+$298.1K
GALLAGHER ARTHUR J & COAJG$511.2K1,8010.03%+0.03pp24q+863.1%+$458.1K
WALMART INCWMT$511.1K5,6570.03%flat24q+4.0%+$19.9K
FIRST TR EXCHANGE-TRADED FDFTCS$509.4K5,8000.03%-0.01pp3qHELD
HERSHEY COHSY$478.2K2,8240.03%flat24q+50.7%+$160.9K
CME GROUP INCCME$467.9K2,0150.03%flat25q+31.7%+$112.6K
ISHARES TRQUAL$459.1K2,5780.03%flat6qHELD
GE AEROSPACEGE$451.2K2,7050.03%-0.01pp14q-6.4%-$31.0K
D R HORTON INCDHI$448.3K3,2060.03%flat25q+49.9%+$149.2K
AMERICAN EXPRESS COAXP$448.2K1,5100.03%flat22q+2.4%+$10.4K
ISHARES TRDVY$445.1K3,3900.03%-0.01pp3qHELD
ZIONS BANCORPORATION NATL ASZION$441.8K8,1440.03%-0.03pp24q-48.0%-$408.6K
LOWES COS INCLOW$441.0K1,7870.03%-0.01pp24q+2.2%+$9.4K
FISERV INCFISV$439.8K2,1410.03%+0.02pp24q+201.5%+$294.0K
CAMECO CORPCCJ$430.9K8,3850.03%flat25q+20.1%+$72.0K
MCDONALDS CORPMCD$422.4K1,4570.03%-0.01pp24q+1.7%+$7.0K
SPOTIFY TECHNOLOGY S ASPOT$420.5K9400.03%flat3q-19.7%-$102.9K
DANAHER CORP DELDHR$411.6K1,7930.03%-0.01pp24q-3.0%-$12.6K
PHILLIPS 66PSX$401.9K3,5280.03%flat24q+47.5%+$129.4K
CAPITAL GROUP INTL FOCUS EQTCGXU$394.7K16,0000.02%-0.01pp3qHELD
BANK OF AMER CORPBAC$389.0K8,8510.02%flat22q+2.3%+$8.6K
WELLS FARGO & COWFC$381.2K5,4270.02%flat24q-22.2%-$108.9K
CHIPOTLE MEXICAN GRILL INCCMG$377.5K6,2600.02%flat24q+21.1%+$65.8K
TEXAS INSTRS INCTXN$372.2K1,9850.02%flat24q+9.7%+$32.8K
AMERICAN INTL GROUP INCAIG$369.3K5,0730.02%flat22q+25.1%+$74.2K
VANGUARD INDEX FDSVBK$368.0K1,3140.02%flat24q+4.5%+$16.0K
OREILLY AUTOMOTIVE INCORLY$348.6K2940.02%flat25q+29.5%+$79.4K
ISHARES TRIUSV$345.1K3,7270.02%flat6qHELD
CATERPILLAR INCCAT$334.8K9230.02%flat24q+9.2%+$28.3K
ABBOTT LABORATORIESABT$327.3K2,8940.02%flat22q+0.8%+$2.6K
APPLIED MATLS INCAMAT$324.6K1,9960.02%-0.01pp22q+4.1%+$12.8K
BOSTON SCIENTIFIC CORPBSX$320.7K3,5900.02%flat24q+9.5%+$27.7K
AMERICAN TOWER CORPAMT$306.3K1,6700.02%-0.01pp25q-4.2%-$13.4K
LAM RESEARCH CORPLRCX$302.7K4,1910.02%-newNEW
ADVANCED MICRO DEVICES INCAMD$294.5K2,4380.02%-0.01pp22q-12.8%-$43.1K
CITIGROUP INCC$278.5K3,9560.02%flat24q-7.5%-$22.7K
REPUBLIC SVCS INCRSG$276.4K1,3740.02%flat24qHELD
VULCAN MATLS COVMC$257.5K1,0010.02%flat24q+12.1%+$27.8K
THE CIGNA GROUPCI$256.0K9270.02%-0.01pp23q-1.7%-$4.4K
FLEXSHARES TRTLTD$253.2K3,6760.02%flat7qHELD
BLACKROCK INCBLK$253.2K2470.02%-newNEW
M & T BK CORPMTB$250.4K1,3320.02%+0.01pp25q+226.5%+$173.7K
AES CORPAES$249.3K19,3690.02%-0.01pp25q+34.3%+$63.7K
FREEPORT-MCMORAN INCFCX$247.1K6,4880.02%-0.01pp25q+13.3%+$29.0K
EPAM SYS INCEPAM$244.6K1,0460.02%flat12q-8.3%-$22.2K
BLACKROCK ETF TRUSTDYNF$241.3K4,7090.02%flat3qHELD
FLEXSHARES TRQDEF$239.4K3,4090.02%flat7qHELD
PG&E CORPPCG$237.6K11,7760.01%flat17q-8.0%-$20.7K
CSX CORPCSX$236.4K7,3260.01%flat24q+7.8%+$17.2K
BARRICK GOLD CORPGOLD$234.9K15,1570.01%-0.01pp22q-4.7%-$11.7K
DISNEY WALT CODIS$234.4K2,1050.01%flat24q-1.1%-$2.6K
INTERNATIONAL BUSINESS MACHSIBM$228.4K1,0390.01%-0.04pp24q-68.2%-$490.0K
SYNOPSYS INCSNPS$227.6K4690.01%flat24q+7.1%+$15.0K
CVS HEALTH CORPCVS$221.9K4,9440.01%-0.01pp24q+17.4%+$32.9K
ECOLAB INCECL$221.2K9440.01%+0.01pp24q+844.0%+$197.8K
CORNING INCGLW$221.2K4,6540.01%flat24q-8.6%-$20.9K
MARATHON PETE CORPMPC$219.2K1,5710.01%-0.01pp25q-13.8%-$35.0K
MSCI INCMSCI$203.4K3390.01%flat25qHELD
METLIFE INCMET$198.1K2,4190.01%flat25q-7.3%-$15.6K
FAIR ISAAC CORPFICO$197.1K990.01%-0.01pp3q-35.7%-$109.5K
CENTENE CORP DELCNC$196.9K3,2510.01%flat25q+39.5%+$55.8K
AMPHENOL CORPAPH$195.0K2,8080.01%flat22qHELD
ISHARES TRIVW$192.3K1,8940.01%flat3qHELD
TERADYNE INCTER$187.1K1,4860.01%flat24qHELD
HILTON WORLDWIDE HLDGS INCHLT$186.6K7550.01%flat25qHELD
CAPITAL GROUP GROWTH ETFCGGR$185.8K5,0000.01%flat3qHELD
ARISTA NETWORKS INCANET$184.4K1,6680.01%-newNEW
SHOPIFY INCSHOP$179.1K1,6840.01%flat19q-33.6%-$90.7K
FIRSTENERGY CORPFE$177.5K4,4610.01%-0.02pp24q-45.1%-$146.0K
ISHARES TRPFF$172.9K5,5000.01%flat3qHELD
FIRST HAWAIIAN INCFHB$170.5K6,5720.01%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$170.3K1,3680.01%flat22q+1.9%+$3.2K
HOWMET AEROSPACE INCHWM$169.9K1,5530.01%+0.01pp9q+19312.5%+$169.0K
HERITAGE FINL CORP WASHHFWA$167.8K6,8470.01%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTC$165.9K1,2000.01%flat3qHELD
HONEYWELL INTL INCHONZZZZ$164.0K7260.01%flat24q+7.4%+$11.3K
SOUTHWEST AIRLS COLUV$163.9K4,8740.01%flat24q-6.1%-$10.6K
UNITED RENTALS INCURI$162.7K2310.01%flat24qHELD
PALANTIR TECHNOLOGIES INCPLTR$160.0K2,1150.01%+0.01pp16q+191.3%+$105.0K
ALNYLAM PHARMACEUTICALS INCALNY$158.1K6720.01%flat11q+13.5%+$18.8K
COPART INCCPRT$157.7K2,7480.01%flat24qHELD
ISHARES TRIGSB$155.1K3,0000.01%flat3qHELD
DEVON ENERGY CORP NEWDVN$151.9K4,6420.01%flat25q-2.4%-$3.7K
SNOWFLAKE INCSNOW$151.3K9800.01%+0.01pp17q+10788.9%+$149.9K
ISHARES TRIVE$149.1K7810.01%flat3qHELD
GOLDMAN SACHS GROUP INCGS$144.9K2530.01%flat25q-1.6%-$2.3K
EMERSON ELEC COEMR$144.3K1,1640.01%flat24qHELD
COHEN & STEERS INFRASTRUCTURUTF$144.2K6,0000.01%flat25qHELD
FIRST TR EXCHANGE-TRADED ALPFNY$144.0K1,8000.01%flat3qHELD
CONSTELLATION ENERGY CORPCEG$143.2K6400.01%flat12q+64.5%+$56.2K
LINDE PLCLIN$134.8K3220.01%flat8q-11.5%-$17.6K
FIRST TR EXCHANGE TRADED FDFXL$133.7K9000.01%flat3qHELD
ROYAL CARIBBEAN GROUPRCL$129.4K5610.01%flat25q-0.9%-$1.2K
T-MOBILE US INCTMUS$128.9K5840.01%flat24q+2.3%+$2.9K
WELLTOWER INCWELL$128.6K1,0200.01%flat25q-1.3%-$1.6K
ISHARES TREFV$123.9K2,3620.01%flat3qHELD
SYSCO CORPSYY$121.6K1,5910.01%flat24q+12.8%+$13.8K
VANGUARD INDEX FDSVO$117.8K4460.01%flat15qHELD
INGERSOLL RAND INCIR$117.8K1,3020.01%flat20q-2.3%-$2.7K
ISHARES TREFG$117.4K1,2120.01%flat3qHELD
INTEL CORPINTC$116.6K5,8160.01%flat24q-11.2%-$14.7K
KLA CORPKLAC$115.9K1840.01%-0.06pp24q-83.5%-$588.5K
ULTA BEAUTY INCULTA$114.4K2630.01%flat25q+185.9%+$74.4K
VERTIV HOLDINGS COVRT$113.0K9950.01%-newNEW
ISHARES TRIYW$112.0K7020.01%flat3qHELD
SELECT SECTOR SPDR TRXLV$111.7K8120.01%flat2qHELD
GARTNER INCIT$111.4K2300.01%flat24qHELD
TAPESTRY INCTPR$107.4K1,6440.01%flat5qHELD
TERADATA CORP DELTDC$100.7K3,2340.01%flat25q-8.3%-$9.1K
GE VERNOVA INCGEV$96.4K2930.01%flat3qHELD
ALPS ETF TRAMLP$96.3K2,0000.01%flat3qHELD
KINDER MORGAN INC DELKMI$96.1K3,5080.01%flat25qHELD
RB GLOBAL INCRBA$96.0K1,0640.01%flat6qHELD
FORTIVE CORPFTV$94.9K1,2650.01%flat25q-3.9%-$3.8K
MURPHY OIL CORPMUR$94.7K3,1280.01%flat4qHELD
FIRST TR EXCH TRADED FD IIIFPEI$93.5K5,0000.01%flat3qHELD
SPDR GOLD TRGLD$93.5K3860.01%flat5qHELD
CENCORA INCCOR$91.9K4090.01%flat22q-8.5%-$8.5K
SELECT SECTOR SPDR TRXLK$89.8K3860.01%flat2q+5.8%+$4.9K
ARCHER DANIELS MIDLAND COADM$88.8K1,7580.01%-0.01pp22q-31.2%-$40.3K
FIRST TR EXCHANGE-TRADED FDFV$88.6K1,5000.01%flat3qHELD
CINCINNATI FINL CORPCINF$87.7K6100.01%flat24q-3.6%-$3.3K
DEERE & CODE$86.0K2030.01%flat24q-23.4%-$26.3K
NUCOR CORPNUE$85.9K7360.01%flat24qHELD
CDW CORPCDW$82.0K4710.01%-0.06pp25q-88.5%-$633.9K
PIMCO ETF TRHYS$79.6K8500.01%-0.01pp3q-62.7%-$134.0K
SSGA ACTIVE ETF TRSRLN$79.2K1,8970.00%flat2q+710.7%+$69.4K
POOL CORPPOOL$78.8K2310.00%flat25qHELD
EQUITABLE HLDGS INCEQH$77.8K1,6490.00%flat20qHELD
CARRIER GLOBAL CORPORATIONCARR$76.2K1,1170.00%flat19q-23.7%-$23.6K
VALERO ENERGY CORPVLO$75.8K6180.00%flat25q-11.7%-$10.1K
ALLY FINL INCALLY$75.4K2,0940.00%flat25qHELD
DOW HLDGS INCDOW$74.7K1,8620.00%flat23qHELD
ALLIANCEBERNSTEIN HLDG L PAB$74.2K2,0000.00%flat25qHELD
SCHWAB CHARLES CORPSCHW$73.1K9880.00%flat24q+49.2%+$24.1K
COMCAST CORP NEWCMCSA$73.0K1,9450.00%-0.03pp25q-82.7%-$348.0K
LOCKHEED MARTIN CORPLMT$72.4K1490.00%flat24q+8.8%+$5.8K
ISHARES TRMBB$71.8K7830.00%-0.01pp3q-61.9%-$116.6K
BECTON DICKINSON & COBDX$71.2K3140.00%flat22q+10.2%+$6.6K
INVESCO EXCH TRADED FD TR IISPLV$70.0K1,0000.00%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$68.9K1710.00%flat25qHELD
GENERAL DYNAMICS CORPGD$68.2K2590.00%flat24qHELD
INVESCO EXCHANGE TRADED FD TRSPM$66.8K2,0500.00%flat2qHELD

Showing the largest 400 of 862 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 6.9%Biotech & Pharma 5.8%Retail & Consumer 4.6%Semiconductors & Electronics 4.4%Business Services 4.3%Banks & Lending 3.1%Energy 2.8%Computer Hardware 2.5%Utilities 2.5%Telecom & Media 2.3%Food, Drink & Tobacco 2.2%Medical Devices 2.1%Other sectors 13.5%Not classified 43.1%
 
SectorValueShare
Software & IT Services$109.2M6.9%
Biotech & Pharma$92.4M5.8%
Retail & Consumer$72.8M4.6%
Semiconductors & Electronics$70.1M4.4%
Business Services$68.8M4.3%
Banks & Lending$48.4M3.1%
Energy$45.1M2.8%
Computer Hardware$39.5M2.5%
Utilities$39.4M2.5%
Telecom & Media$36.0M2.3%
Food, Drink & Tobacco$34.6M2.2%
Medical Devices$32.7M2.1%
Other sectors$213.3M13.5%
Not classified$682.7M43.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$1.6B862323342014242.1%42
Q3 2024$1.4B872192464237144.5%37
Q2 2024$1.2B924751475785047.2%39
Q1 2024$1.4B899302643413848.0%44
Q4 2023$1.5B907273322302448.4%43
Q3 2023$1.1B904282862842249.4%38
Q2 2023$1.2B898222324022750.7%28
Q1 2023$1.2B9031528445617349.4%40
Q4 2022$1.3B1,0611854533064352.9%41
Q3 2022$954.6M9193432033717853.2%39
Q2 2022$998.5M1,0634341843711151.3%36
Q1 2022$1.1B1,1311925731855856.3%43
Q4 2021$1.1B997374872194862.6%42
Q3 2021$978.1M1,008694342503763.0%41
Q2 2021$1.0B976623532733466.9%42
Q1 2021$885.9M948503003323267.3%43
Q4 2020$794.1M9302332133911568.4%43
Q3 2020$704.3M1,0221262602622668.4%44
Q2 2020$688.2M922703683164769.2%44
Q1 2020$571.2M8994728541912070.0%45
Q4 2019$700.7M972291335313269.9%45
Q3 2019$696.8M9751002172304369.8%44
Q2 2019$683.0M918452353886671.6%9
Q1 2019$619.2M939523981855366.7%40
Q4 2018$136.7M469000057.7%44

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.