$13.2 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 415 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $701,350,983 | -8.8% | 2,221,222 | -1.6% | 5.29% | -4.6% |
| AAPL | Sell | APPLE INC | $554,236,666 | -13.1% | 3,237,175 | -1.5% | 4.18% | -9.1% |
| CTAS | CINTAS CORP | $510,931,227 | -3.2% | 1,062,205 | 0.0% | 3.86% | +1.2% | |
| GOOG | Sell | ALPHABET INC-CL C | $341,981,586 | +8.4% | 2,593,717 | -0.5% | 2.58% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $302,764,290 | +2.3% | 864,300 | -0.4% | 2.28% | +6.9% |
| AMZN | Sell | AMAZON.COM INC | $270,479,834 | -3.0% | 2,127,752 | -0.6% | 2.04% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,677,316 | -8.3% | 1,725,055 | -2.5% | 2.03% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,593,106 | +3.0% | 532,722 | -1.8% | 2.03% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $266,567,734 | +10.2% | 2,267,118 | +0.5% | 2.01% | +15.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $261,882,790 | +4.3% | 872,332 | -0.3% | 1.98% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,106,705 | -0.9% | 704,969 | -1.2% | 1.72% | +3.6% |
| ORCL | Sell | ORACLE CORP | $221,056,006 | -17.0% | 2,087,009 | -6.7% | 1.67% | -13.2% |
| V | Sell | VISA INC-CLASS A SHARES | $211,741,029 | -12.5% | 920,573 | -9.6% | 1.60% | -8.5% |
| MDT | Buy | MEDTRONIC PLC | $201,767,639 | -3.6% | 2,574,881 | +8.4% | 1.52% | +0.7% |
| ABC | Sell | CENCORA INC | $182,490,480 | -7.7% | 1,014,005 | -1.3% | 1.38% | -3.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $178,599,347 | +3.8% | 4,027,951 | -2.7% | 1.35% | +8.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $175,635,768 | -15.7% | 1,104,558 | -4.6% | 1.33% | -11.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $175,440,396 | -4.8% | 1,895,014 | +0.4% | 1.32% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $169,199,940 | -4.1% | 6,179,691 | +0.4% | 1.28% | +0.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $158,373,665 | -10.3% | 2,123,256 | -14.1% | 1.20% | -6.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $155,904,517 | +5.1% | 1,524,142 | +0.0% | 1.18% | +9.9% |
| CRM | Sell | SALESFORCE INC | $144,366,990 | -4.7% | 711,939 | -0.7% | 1.09% | -0.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $142,308,196 | -3.4% | 5,618,168 | +0.0% | 1.07% | +1.0% |
| RTX | Sell | RTX CORP | $140,284,787 | -26.6% | 1,949,212 | -0.1% | 1.06% | -23.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $137,295,756 | -0.3% | 978,587 | -4.9% | 1.04% | +4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $132,091,260 | -18.9% | 537,000 | +0.1% | 1.00% | -15.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $127,697,012 | -9.6% | 1,527,842 | +1.4% | 0.96% | -5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $123,920,186 | +24.2% | 288,569 | +28.9% | 0.94% | +29.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $122,786,549 | -7.8% | 2,318,915 | -0.0% | 0.93% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $116,115,810 | -10.2% | 2,000,617 | -1.0% | 0.88% | -6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $115,753,518 | +13.0% | 1,308,245 | +10.7% | 0.87% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $114,269,641 | -7.2% | 1,251,996 | +0.7% | 0.86% | -2.9% |
| MKL | Buy | MARKEL GROUP INC | $110,388,158 | +6.5% | 74,967 | +0.0% | 0.83% | +11.2% |
| HUBB | Sell | HUBBELL INC | $98,842,306 | -19.0% | 315,377 | -14.3% | 0.75% | -15.3% |
| TOUCHSTONE ETF TRUST STRATG INCM OPPRetf | $96,685,936 | -2.6% | 4,025,595 | 0.0% | 0.73% | +1.8% | ||
| IFF | New | INTL FLAVORS & FRAGRANCES | $95,612,243 | – | 1,402,556 | +100.0% | 0.72% | – |
| ROP | ROPER TECHNOLOGIES INC | $91,551,197 | +0.7% | 189,046 | 0.0% | 0.69% | +5.3% | |
| BA | Buy | BOEING CO/THE | $86,339,189 | -9.2% | 450,434 | +0.0% | 0.65% | -5.1% |
| CVX | Sell | CHEVRON CORP | $84,649,095 | +1.1% | 502,011 | -5.7% | 0.64% | +5.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $84,411,557 | -5.2% | 392,886 | -0.3% | 0.64% | -0.9% |
| AVGO | Sell | BROADCOM INC | $82,867,797 | -25.1% | 99,771 | -21.7% | 0.63% | -21.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $81,773,902 | -2.8% | 1,521,092 | -6.4% | 0.62% | +1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $80,179,718 | -8.7% | 1,526,070 | +5.4% | 0.60% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $75,611,425 | -5.2% | 680,816 | +1.6% | 0.57% | -0.9% |
| BLK | Sell | BLACKROCK INC | $72,744,536 | -10.0% | 112,522 | -3.8% | 0.55% | -6.0% |
| HD | Sell | HOME DEPOT INC | $72,579,134 | -4.8% | 240,201 | -2.1% | 0.55% | -0.4% |
| NFLX | Sell | NETFLIX INC | $71,571,814 | -18.9% | 189,544 | -5.4% | 0.54% | -15.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $70,475,269 | +3.1% | 469,272 | -0.1% | 0.53% | +7.7% |
| YUM | Buy | YUM! BRANDS INC | $69,659,922 | -8.9% | 557,547 | +1.0% | 0.53% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $69,205,430 | +54.4% | 2,556,536 | +106.5% | 0.52% | +61.1% |
| ABNB | Buy | AIRBNB INC-CLASS A | $69,118,577 | +7.1% | 503,743 | +0.0% | 0.52% | +12.0% |
| USB | Buy | US BANCORP | $68,062,705 | +15.2% | 2,058,763 | +15.1% | 0.51% | +20.4% |
| AFG | AMERICAN FINANCIAL GROUP INC | $67,459,512 | -6.0% | 604,097 | 0.0% | 0.51% | -1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $64,727,866 | +11.4% | 1,110,255 | -6.1% | 0.49% | +16.7% |
| KLAC | Sell | KLA CORP | $62,371,339 | -29.4% | 135,986 | -25.4% | 0.47% | -26.2% |
| CVS | Buy | CVS HEALTH CORP | $60,749,753 | +19.3% | 870,091 | +18.1% | 0.46% | +24.7% |
| JLL | Sell | JONES LANG LASALLE INC | $60,154,116 | -9.6% | 426,081 | -0.3% | 0.45% | -5.6% |
| PEP | Buy | PEPSICO INC | $59,699,304 | -7.4% | 352,333 | +1.2% | 0.45% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP | $59,394,567 | +3.1% | 672,950 | +4.8% | 0.45% | +7.7% |
| MRK | Buy | MERCK & CO. INC. | $57,891,050 | -9.1% | 562,322 | +1.9% | 0.44% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,426,825 | -9.1% | 1,771,886 | +4.3% | 0.43% | -5.0% |
| WFC | Buy | WELLS FARGO & CO | $56,461,696 | -2.2% | 1,381,833 | +2.1% | 0.43% | +2.2% |
| PFE | Buy | PFIZER INC | $56,068,080 | +47.2% | 1,690,325 | +62.7% | 0.42% | +53.8% |
| CAT | Buy | CATERPILLAR INC | $56,070,105 | +13.2% | 205,385 | +2.0% | 0.42% | +18.2% |
| MCD | Sell | MCDONALD'S CORP | $55,912,769 | -15.6% | 212,241 | -4.4% | 0.42% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $54,830,693 | +28.8% | 456,352 | +2.3% | 0.41% | +34.9% |
| INTC | Sell | INTEL CORP | $54,325,494 | -1.1% | 1,528,143 | -7.0% | 0.41% | +3.3% |
| FFBC | FIRST FINANCIAL BANCORP | $53,928,792 | -4.1% | 2,751,469 | 0.0% | 0.41% | +0.2% | |
| ETR | Buy | ENTERGY CORP | $51,849,488 | +33.3% | 560,535 | +40.4% | 0.39% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $51,418,088 | +2.0% | 312,667 | +20.3% | 0.39% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $50,762,789 | +24.6% | 358,216 | +3.2% | 0.38% | +30.3% |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCMetf | $50,540,481 | +0.3% | 2,020,407 | 0.0% | 0.38% | +4.9% | ||
| T | Sell | AT&T INC | $49,709,817 | -26.1% | 3,309,575 | -21.6% | 0.38% | -22.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $49,526,803 | +866.0% | 902,128 | +897.3% | 0.37% | +910.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $47,139,327 | -4.1% | 323,182 | -0.2% | 0.36% | +0.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $46,017,358 | -3.9% | 162,376 | +1.6% | 0.35% | +0.3% |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $45,656,002 | -5.8% | 582,050 | 0.0% | 0.34% | -1.4% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $45,514,360 | -25.6% | 732,213 | -13.9% | 0.34% | -22.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $45,492,489 | +6.2% | 181,007 | +4.0% | 0.34% | +11.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,345,142 | -12.4% | 775,661 | -0.0% | 0.34% | -8.6% |
| CHH | CHOICE HOTELS INTL INC | $44,937,526 | +4.2% | 366,807 | 0.0% | 0.34% | +9.0% | |
| SYY | Buy | SYSCO CORP | $44,823,772 | -8.4% | 678,634 | +2.9% | 0.34% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,019,025 | -28.0% | 303,538 | -27.8% | 0.33% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,562,010 | -34.3% | 106,519 | -26.0% | 0.33% | -31.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $41,984,174 | -5.0% | 1,467,465 | +0.8% | 0.32% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $41,830,981 | -17.7% | 730,162 | +6.6% | 0.32% | -13.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $40,856,787 | -1.9% | 430,570 | -8.8% | 0.31% | +2.3% |
| ABBV | Buy | ABBVIE INC | $40,612,739 | +11.9% | 272,459 | +1.2% | 0.31% | +17.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $39,695,377 | +4.4% | 174,156 | +0.6% | 0.30% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $38,948,544 | +21.8% | 389,096 | +38.1% | 0.29% | +27.3% |
| FDX | Buy | FEDEX CORP | $36,820,966 | +6.9% | 138,989 | +0.0% | 0.28% | +11.6% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $35,046,516 | +4.1% | 404,041 | 0.0% | 0.26% | +9.1% | |
| MMM | Buy | 3M CO | $34,421,078 | -2.0% | 367,668 | +4.7% | 0.26% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,494,680 | +7.9% | 507,051 | +0.1% | 0.26% | +12.6% |
| VOO | Sell | Vanguard S&P 500etf | $32,732,358 | -3.8% | 83,352 | -0.2% | 0.25% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $32,337,561 | -25.1% | 134,415 | -31.6% | 0.24% | -21.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $32,317,800 | -0.4% | 105,232 | +0.0% | 0.24% | +4.3% |
| TGT | Buy | TARGET CORP | $31,618,487 | -13.7% | 285,959 | +2.9% | 0.24% | -9.8% |
| FOXA | Sell | FOX CORP - CLASS A | $31,652,587 | -41.6% | 1,014,506 | -36.4% | 0.24% | -38.9% |
| DIS | Sell | WALT DISNEY CO/THE | $30,830,934 | -10.0% | 380,394 | -0.9% | 0.23% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $30,645,372 | -25.6% | 265,719 | -27.8% | 0.23% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $30,577,427 | -17.4% | 424,274 | -13.1% | 0.23% | -13.5% |
| VT | Sell | VANGUARD TOT WORLD STK ETFetf | $29,420,187 | -12.6% | 315,735 | -9.0% | 0.22% | -8.6% |
| OMC | Buy | OMNICOM GROUP | $28,390,808 | -21.0% | 381,187 | +1.0% | 0.21% | -17.4% |
| Sell | CCC INTELLIGENT SOLUTIONS HO | $27,999,289 | +18.6% | 2,097,325 | -0.4% | 0.21% | +24.1% | |
| TOUCHSTONE US LRG CAPmutual fund | $27,587,028 | -3.8% | 1,000,001 | 0.0% | 0.21% | +0.5% | ||
| DG | Buy | DOLLAR GENERAL CORP | $26,737,813 | -34.7% | 252,720 | +4.8% | 0.20% | -31.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $26,386,460 | -25.6% | 920,672 | +0.1% | 0.20% | -22.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGmutual fund | $25,849,473 | -1.5% | 313,251 | +3.3% | 0.20% | +2.6% |
| COLD | AMERICOLD REALTY TRUST INCreit | $25,547,897 | -5.9% | 840,115 | 0.0% | 0.19% | -1.5% | |
| GBDC | GOLUB CAPITAL BDC INC | $25,542,597 | +8.7% | 1,741,145 | 0.0% | 0.19% | +13.5% | |
| TOUCHSTONE DIVIDEND SELECTmutual fund | $25,468,075 | -4.9% | 1,002,842 | 0.0% | 0.19% | -0.5% | ||
| FTDR | Sell | FRONTDOOR INC | $25,408,268 | -9.9% | 830,607 | -6.0% | 0.19% | -5.9% |
| ITT | Sell | ITT INC | $24,654,130 | +2.9% | 251,804 | -2.1% | 0.19% | +7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $24,538,711 | -1.3% | 473,081 | +3.6% | 0.18% | +3.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $24,074,377 | -8.8% | 222,849 | -2.6% | 0.18% | -4.7% |
| WMT | Sell | WALMART INC | $24,044,036 | -20.3% | 150,341 | -21.7% | 0.18% | -17.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHmutual fund | $23,655,446 | -7.6% | 105,534 | 0.0% | 0.18% | -3.2% | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $23,515,201 | +6.4% | 583,359 | -0.4% | 0.18% | +11.2% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $23,595,629 | +49.0% | 344,663 | +60.4% | 0.18% | +56.1% |
| PINC | Sell | PREMIER INC-CLASS A | $23,232,556 | -27.1% | 1,080,584 | -6.3% | 0.18% | -23.9% |
| KO | Sell | COCA-COLA CO/THE | $22,903,433 | -46.8% | 409,136 | -42.8% | 0.17% | -44.4% |
| ONTO | Sell | ONTO INNOVATION INC | $22,809,885 | -4.6% | 178,873 | -12.9% | 0.17% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,634,878 | -2.7% | 302,040 | +0.1% | 0.17% | +1.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,484,652 | -6.3% | 214,405 | +0.1% | 0.17% | -1.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $22,517,083 | -3.6% | 708,753 | -0.8% | 0.17% | +0.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $22,112,235 | -4.9% | 94,131 | -1.4% | 0.17% | -0.6% |
| OFC | Sell | COPT DEFENSE PROPERTIESreit | $21,854,827 | -12.8% | 917,114 | -13.1% | 0.16% | -8.8% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $21,710,585 | -0.4% | 233,623 | +2.3% | 0.16% | +4.5% |
| FNB | Sell | FNB CORP | $21,748,475 | -6.5% | 2,015,614 | -0.9% | 0.16% | -2.4% |
| WHR | Buy | WHIRLPOOL CORP | $21,656,993 | -9.0% | 161,982 | +1.2% | 0.16% | -5.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $21,497,079 | -3.4% | 491,699 | +2.0% | 0.16% | +0.6% |
| KBR | Buy | KBR INC | $21,411,664 | -5.4% | 363,279 | +4.5% | 0.16% | -0.6% |
| MMS | Sell | MAXIMUS INC | $21,508,288 | -20.8% | 288,006 | -10.4% | 0.16% | -17.3% |
| ADC | Buy | AGREE REALTY CORPreit | $20,939,109 | +42.6% | 379,057 | +68.9% | 0.16% | +49.1% |
| ADI | Sell | ANALOG DEVICES INC | $20,208,363 | -42.0% | 115,417 | -35.5% | 0.15% | -39.3% |
| New | TOUCHSTONE SECURITIZED INCmutual fund | $20,112,000 | – | 800,000 | +100.0% | 0.15% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $19,709,847 | -15.7% | 46,107 | -12.6% | 0.15% | -11.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $18,804,632 | -8.5% | 184,323 | -3.0% | 0.14% | -4.1% |
| ALGT | ALLEGIANT TRAVEL CO | $18,650,386 | -39.1% | 242,654 | 0.0% | 0.14% | -36.2% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $18,323,626 | -3.7% | 74,772 | +0.0% | 0.14% | +0.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $17,540,326 | +2.2% | 133,093 | +4.6% | 0.13% | +6.5% |
| Sell | SHELL PLC-ADR | $17,042,416 | +5.8% | 264,716 | -0.7% | 0.13% | +11.2% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $17,047,013 | -11.1% | 238,620 | -5.9% | 0.13% | -6.5% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $16,944,207 | +9.3% | 71,299 | 0.0% | 0.13% | +14.3% | |
| QLYS | Sell | QUALYS INC | $16,573,032 | +17.6% | 108,640 | -0.4% | 0.12% | +22.5% |
| MDRX | Sell | VERADIGM INC | $16,243,064 | +0.7% | 1,236,154 | -3.5% | 0.12% | +5.1% |
| BOX | Sell | BOX INC - CLASS A | $16,177,921 | -34.3% | 668,233 | -20.2% | 0.12% | -31.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $15,931,445 | +5.1% | 136,306 | -7.2% | 0.12% | +10.1% |
| CLH | Sell | CLEAN HARBORS INC | $15,751,086 | -0.5% | 94,115 | -2.3% | 0.12% | +4.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $15,572,878 | -17.6% | 172,076 | -5.4% | 0.12% | -13.9% |
| ASGN | Buy | ASGN INC | $15,656,422 | +12.1% | 191,680 | +3.8% | 0.12% | +16.8% |
| MBUU | Buy | MALIBU BOATS INC - A | $15,628,851 | +8.1% | 318,826 | +29.3% | 0.12% | +13.5% |
| CHE | Buy | CHEMED CORP | $15,496,415 | +8.6% | 29,818 | +13.2% | 0.12% | +13.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,505,848 | -2.6% | 259,599 | +4.4% | 0.12% | +1.7% |
| New | POWERSCHOOL HOLDINGS INC-A | $15,508,277 | – | 684,390 | +100.0% | 0.12% | – | |
| GNTX | Sell | GENTEX CORP | $15,308,443 | +5.8% | 470,450 | -4.8% | 0.12% | +11.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,302,757 | -1.1% | 354,970 | +7.6% | 0.12% | +3.6% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,350,048 | +8.4% | 222,400 | +31.3% | 0.12% | +13.7% |
| Sell | CRANE CO | $15,347,288 | -11.7% | 172,752 | -11.4% | 0.12% | -7.2% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,311,635 | +0.4% | 146,607 | -0.4% | 0.12% | +5.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $15,265,732 | +5.0% | 158,803 | +7.5% | 0.12% | +9.5% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $15,172,183 | +1.2% | 439,646 | +5.2% | 0.12% | +6.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $15,198,851 | -3.5% | 1,461,428 | 0.0% | 0.12% | +0.9% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $15,255,956 | -2.9% | 307,270 | +16.4% | 0.12% | +0.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,149,171 | +9.2% | 540,270 | +488.4% | 0.11% | +14.0% |
| EME | Sell | EMCOR GROUP INC | $15,048,566 | +2.3% | 71,527 | -10.1% | 0.11% | +7.5% |
| CIEN | New | CIENA CORP | $15,119,419 | – | 319,920 | +100.0% | 0.11% | – |
| CARG | Buy | CARGURUS INC | $15,075,172 | -7.1% | 860,455 | +20.0% | 0.11% | -2.6% |
| Buy | QUIDELORTHO CORP | $15,113,364 | +0.6% | 206,919 | +14.1% | 0.11% | +5.6% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,135,173 | +4.5% | 157,494 | +22.1% | 0.11% | +8.6% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $14,998,349 | -5.9% | 535,273 | -9.7% | 0.11% | -1.7% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,017,668 | -4.4% | 222,122 | +2.6% | 0.11% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $14,963,654 | -6.5% | 89,861 | +4.6% | 0.11% | -2.6% |
| SSB | Buy | SOUTHSTATE CORP | $15,010,435 | +3.3% | 222,839 | +0.9% | 0.11% | +7.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,000,660 | -4.8% | 145,468 | +2.9% | 0.11% | -0.9% |
| BLD | Buy | TOPBUILD CORP | $14,948,814 | +1.9% | 59,415 | +7.7% | 0.11% | +6.6% |
| ASH | Buy | ASHLAND INC | $14,821,816 | +5.2% | 181,462 | +11.9% | 0.11% | +9.8% |
| TECH | Buy | BIO-TECHNE CORP | $14,901,748 | -1.1% | 218,918 | +18.6% | 0.11% | +2.8% |
| EVR | Sell | EVERCORE INC - A | $14,874,219 | -0.7% | 107,878 | -11.0% | 0.11% | +3.7% |
| PGNY | Buy | PROGYNY INC | $14,802,442 | +0.4% | 435,110 | +16.1% | 0.11% | +5.7% |
| JCOM | Buy | ZIFF DAVIS INC | $14,640,611 | +4.4% | 229,873 | +14.8% | 0.11% | +9.9% |
| HOMB | Buy | HOME BANCSHARES INC | $14,763,579 | +1.9% | 705,042 | +11.0% | 0.11% | +5.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $14,645,732 | -9.6% | 683,741 | -5.7% | 0.11% | -5.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $14,728,787 | -7.8% | 75,289 | -13.4% | 0.11% | -3.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $14,766,090 | -3.0% | 231,734 | -0.4% | 0.11% | +0.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $14,532,349 | -0.1% | 947,350 | -1.6% | 0.11% | +4.8% |
| SPSC | Buy | SPS COMMERCE INC | $14,631,172 | -4.0% | 85,758 | +8.1% | 0.11% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,619,254 | -7.9% | 217,678 | -7.1% | 0.11% | -4.3% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $14,415,902 | – | 500,900 | +100.0% | 0.11% | – |
| WHD | Sell | CACTUS INC - A | $14,440,396 | -8.0% | 287,600 | -22.5% | 0.11% | -3.5% |
| CIGI | Sell | COLLIERS INTL GR-SUBORD VOT | $14,287,405 | -5.9% | 149,999 | -3.0% | 0.11% | -1.8% |
| VFC | Buy | VF CORP | $14,295,224 | -7.1% | 809,011 | +0.3% | 0.11% | -2.7% |
| CHX | Sell | CHAMPIONX CORP | $14,131,095 | -12.5% | 396,718 | -23.7% | 0.11% | -8.5% |
| DGII | Buy | DIGI INTERNATIONAL INC | $14,229,189 | -6.7% | 527,007 | +36.1% | 0.11% | -2.7% |
| Sell | CRANE NXT CO | $13,897,335 | -8.6% | 250,087 | -7.1% | 0.10% | -4.5% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $13,659,062 | -1.7% | 95,298 | +2.0% | 0.10% | +3.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $12,618,682 | -27.9% | 187,778 | 0.0% | 0.10% | -24.6% | |
| GOOGL | Sell | ALPHABET INC-CL A | $10,692,179 | +0.8% | 81,707 | -7.8% | 0.08% | +5.2% |
| IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $10,546,444 | -8.6% | 223,726 | 0.0% | 0.08% | -3.6% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $9,788,542 | -0.2% | 96,098 | -1.1% | 0.07% | +4.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,692,331 | -34.7% | 421,589 | -0.4% | 0.07% | -31.8% |
| TOUCHSTONE CLMT TRANSETFetf | $9,384,520 | -12.3% | 400,000 | 0.0% | 0.07% | -7.8% | ||
| New | R1 RCM INC | $8,111,578 | – | 538,260 | +100.0% | 0.06% | – | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $7,875,470 | -13.2% | 31,584 | -9.0% | 0.06% | -10.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,885,181 | -12.9% | 88,215 | 0.0% | 0.05% | -8.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $6,834,982 | +1.9% | 351,052 | -1.7% | 0.05% | +8.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,420,250 | -3.0% | 31,529 | -2.5% | 0.05% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,113,195 | +9.4% | 299,080 | 0.0% | 0.05% | +15.0% | |
| TJX | Sell | TJX Companies Inc | $5,833,102 | +2.6% | 65,629 | -2.2% | 0.04% | +7.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,642,248 | -10.1% | 31,924 | -4.8% | 0.04% | -4.4% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,341,671 | -5.3% | 108,131 | -0.1% | 0.04% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,216,123 | +5.0% | 31,430 | -3.6% | 0.04% | +8.3% |
| AWK | Sell | American Water Works Company Inc | $5,035,299 | -16.3% | 40,663 | -3.5% | 0.04% | -11.6% |
| VO | Sell | Vanguard Mid-Capetf | $4,859,967 | -7.1% | 23,338 | -1.7% | 0.04% | -2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,891,128 | +104.9% | 178,704 | +97.2% | 0.04% | +117.6% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4,817,579 | +7.6% | 410,356 | 0.0% | 0.04% | +12.5% | |
| BIIB | BIOGEN INC | $4,804,031 | -9.8% | 18,692 | 0.0% | 0.04% | -5.3% | |
| COST | Sell | Costco Wholesale Corp | $4,453,580 | +4.7% | 7,883 | -0.2% | 0.03% | +9.7% |
| DE | Sell | DEERE & CO | $4,089,667 | -40.6% | 10,837 | -36.2% | 0.03% | -38.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,995,688 | +23.2% | 284,796 | +11.6% | 0.03% | +30.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,854,032 | -0.6% | 24,804 | +3.9% | 0.03% | +3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,650,307 | -13.4% | 37,690 | -2.5% | 0.03% | -6.7% |
| KMI | Sell | KINDER MORGAN INC | $3,617,159 | -21.3% | 218,164 | -18.3% | 0.03% | -18.2% |
| GSBD | GOLDMAN SACHS BDC INC | $3,533,261 | +5.1% | 242,669 | 0.0% | 0.03% | +12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,076,562 | -13.2% | 19,738 | -0.2% | 0.02% | -11.5% |
| OKE | Buy | ONEOK INC | $2,929,400 | +83.0% | 46,183 | +78.0% | 0.02% | +83.3% |
| DHR | Buy | Danaher Corp | $2,908,724 | +5.8% | 11,724 | +2.3% | 0.02% | +10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,668,169 | -5.2% | 38,714 | -0.3% | 0.02% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,701,203 | -3.6% | 6,204 | -1.7% | 0.02% | 0.0% |
| NKE | Sell | Nike Inc Class B | $2,452,366 | -16.9% | 25,647 | -4.1% | 0.02% | -9.5% |
| NOW | SERVICENOW INC | $2,135,786 | -0.5% | 3,821 | 0.0% | 0.02% | 0.0% | |
| New | Equity Defined Protection ETFetf | $2,009,766 | – | 82,300 | +100.0% | 0.02% | – | |
| CATH | GLOBAL X S&P 500 CA VAL ETFetf | $1,969,200 | -3.9% | 37,652 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,047,300 | -7.5% | 29,500 | -2.8% | 0.02% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $1,935,484 | -58.9% | 57,450 | -60.2% | 0.02% | -55.9% |
| MPLX | Sell | MPLX LPmlp | $2,034,142 | -52.9% | 57,187 | -55.0% | 0.02% | -51.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,812,300 | -14.6% | 20,855 | -0.9% | 0.01% | -6.7% |
| MEDP | Medpace Hldgs Inc Com | $1,767,549 | +0.8% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,677,230 | +601.8% | 179,000 | +616.0% | 0.01% | +550.0% |
| SMAR | SMARTSHEET INC-CLASS A | $1,751,594 | +5.8% | 43,292 | 0.0% | 0.01% | +8.3% | |
| CIVB | Civista BancShares Inc | $1,780,082 | -10.9% | 114,844 | 0.0% | 0.01% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,637,786 | +15.2% | 13,671 | -0.3% | 0.01% | +20.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,596,049 | -10.2% | 6,930 | -2.4% | 0.01% | -7.7% |
| OKTA | OKTA INC | $1,540,865 | +17.5% | 18,904 | 0.0% | 0.01% | +33.3% | |
| CB | Chubb Limited | $1,521,171 | +8.1% | 7,307 | 0.0% | 0.01% | +10.0% | |
| SNOW | SNOWFLAKE INC-CLASS A | $1,445,815 | -13.2% | 9,464 | 0.0% | 0.01% | -8.3% | |
| CME | Sell | CME Group Inc | $1,508,457 | +7.7% | 7,534 | -0.3% | 0.01% | +10.0% |
| CDW | Buy | CDW CORP/DE | $1,471,032 | +20.0% | 7,291 | +9.1% | 0.01% | +22.2% |
| BKNG | Buy | Booking Holdings Inc | $1,517,303 | +16.1% | 492 | +1.7% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE INC | $1,423,131 | +6.1% | 2,791 | +1.7% | 0.01% | +10.0% |
| IYW | Buy | iShares U.S. Technology ETFetf | $1,396,695 | -2.3% | 13,312 | +1.4% | 0.01% | +10.0% |
| LRCX | LAM RESEARCH CORP | $1,498,607 | -2.5% | 2,391 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,452,708 | +8.5% | 2,870 | +11.8% | 0.01% | +10.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,313,633 | +67.7% | 24,823 | +57.1% | 0.01% | +66.7% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,365,396 | -23.7% | 84,702 | -29.8% | 0.01% | -23.1% |
| AMAT | APPLIED MATERIALS INC | $1,284,124 | -4.2% | 9,275 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Companies Inc | $1,291,518 | -7.9% | 6,214 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,346,908 | -13.0% | 12,986 | -9.7% | 0.01% | -9.1% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURmutual fund | $1,130,160 | +140.9% | 51,000 | +137.2% | 0.01% | +200.0% |
| CCAP | CRESCENT CAPITAL BDC INC | $1,158,679 | +12.9% | 67,759 | 0.0% | 0.01% | +28.6% | |
| LLY | Sell | ELI LILLY & CO | $1,149,458 | +10.9% | 2,140 | -3.2% | 0.01% | +28.6% |
| SYK | Sell | STRYKER CORP | $1,153,473 | -11.1% | 4,221 | -0.7% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,170,455 | -22.9% | 10,430 | 0.0% | 0.01% | -18.2% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHmutual fund | $1,204,935 | +0.9% | 4,530 | +4.4% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,226,449 | -14.5% | 4,196 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY CO/THE | $1,076,230 | -19.9% | 5,379 | 0.0% | 0.01% | -20.0% | |
| NVDA | Buy | NVIDIA CORP | $1,112,269 | +28.4% | 2,557 | +24.9% | 0.01% | +33.3% |
| PRK | Park National Corp | $1,053,614 | -7.6% | 11,147 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RESOURCES CORP | $1,013,296 | +60.0% | 11,821 | +42.1% | 0.01% | +60.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,037,394 | -13.3% | 8,513 | 0.0% | 0.01% | -11.1% | |
| GNRC | GENERAC HOLDINGS INC | $1,001,669 | -26.9% | 9,193 | 0.0% | 0.01% | -20.0% | |
| DVY | Sell | iShares Select Dividendetf | $983,076 | -8.0% | 9,133 | -3.2% | 0.01% | -12.5% |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $871,642 | -0.1% | 10,765 | 0.0% | 0.01% | +16.7% | |
| ECL | Ecolab Inc | $947,793 | -9.3% | 5,595 | 0.0% | 0.01% | -12.5% | |
| CSGP | COSTAR GROUP INC | $928,062 | -13.6% | 12,070 | 0.0% | 0.01% | -12.5% | |
| USIG | Buy | ISHARES BROAD USD INVESTMENTmutual fund | $945,297 | +58.1% | 19,665 | +64.8% | 0.01% | +75.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $968,330 | -3.6% | 24,696 | +0.1% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $889,705 | -22.2% | 4,857 | 0.0% | 0.01% | -12.5% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $842,178 | -8.4% | 8,928 | -3.3% | 0.01% | -14.3% |
| D | Sell | Dominion Energy Inc | $731,813 | -35.7% | 16,383 | -25.5% | 0.01% | -25.0% |
| DASH | DOORDASH INC - A | $738,753 | +4.0% | 9,296 | 0.0% | 0.01% | +20.0% | |
| HXL | Sell | HEXCEL CORP | $743,247 | -42.6% | 11,410 | -33.0% | 0.01% | -33.3% |
| PNC | Buy | PNC Financial Service Corp | $734,349 | +0.1% | 5,982 | +2.7% | 0.01% | +20.0% |
| BIV | Buy | Vanguard Intermediate Term Bond ETFetf | $820,429 | +25.7% | 11,346 | +30.8% | 0.01% | +20.0% |
| ETN | Sell | Eaton Corp PLC | $815,369 | -26.5% | 3,823 | -30.7% | 0.01% | -25.0% |
| EMR | Emerson Electric Co | $653,006 | +6.8% | 6,762 | 0.0% | 0.01% | +25.0% | |
| IGSB | iShares Short-Term Corporate Bond ETFetf | $724,030 | -0.7% | 14,530 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | iShares Biotechnology ETFetf | $701,945 | -5.7% | 5,740 | -2.0% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inc Cl A | $611,350 | +13.6% | 1,390 | -5.1% | 0.01% | +25.0% |
| ACWI | iShares MSCI ACWIetf | $697,209 | -3.7% | 7,548 | 0.0% | 0.01% | 0.0% | |
| FMAO | Farmers & Merchants Banco/Oh | $675,483 | -22.1% | 38,533 | 0.0% | 0.01% | -16.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $677,764 | -22.4% | 1,740 | -22.3% | 0.01% | -16.7% |
| PAPR | Innovator S&P 500 Power Buffer ETF - Apriletf | $682,603 | -0.9% | 22,300 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | Vanguard Short-Term Bond Index ETFetf | $649,469 | +1.2% | 8,640 | +1.8% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $728,507 | -8.2% | 8,391 | 0.0% | 0.01% | -16.7% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $692,061 | -60.3% | 57,768 | -61.6% | 0.01% | -61.5% |
| ICF | iShares Cohen & Steers Realty Majors Indexetf | $631,314 | -9.7% | 12,586 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $487,902 | -1.1% | 7,582 | +3.7% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $521,925 | -0.2% | 1,174 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $543,133 | -14.7% | 2,758 | -1.8% | 0.00% | -20.0% |
| AMGN | Sell | AMGEN INC | $534,564 | +14.9% | 1,989 | -5.1% | 0.00% | +33.3% |
| VYM | Vanguard High Dividend Yieldetf | $517,840 | -2.6% | 5,012 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES -C | $535,629 | +18.9% | 7,774 | -6.6% | 0.00% | +33.3% |
| IYE | iShares U.S. Energy ETFetf | $590,978 | +10.7% | 12,460 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | Vanguard Small-Capetf | $522,593 | +2.9% | 2,764 | +8.3% | 0.00% | 0.0% |
| BRKA | Berkshire Hathaway Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $466,079 | -16.5% | 10,928 | -12.9% | 0.00% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $578,206 | -6.6% | 15,236 | -2.7% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR | $511,225 | -1.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| UJUL | New | Innovator S&P 500 Ultra Buffer ETF - Julyetf | $494,025 | – | 17,500 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $561,448 | -16.6% | 8,774 | 0.0% | 0.00% | -20.0% | |
| Canadian Pacific Kansas City Ltd | $430,118 | -7.8% | 5,775 | 0.0% | 0.00% | 0.0% | ||
| NEXT | Sell | NEXTDECADE CORP | $376,919 | -41.6% | 73,617 | -6.4% | 0.00% | -40.0% |
| NOCT | Innovator Growth - 100 Buffer ETF - Octetf | $398,139 | +2.1% | 9,365 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $390,464 | +6.6% | 6,150 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | Honeywell International | $363,384 | +13.6% | 1,967 | +27.6% | 0.00% | +50.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Lmlp | $404,529 | – | 14,856 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $350,519 | -10.5% | 138 | -12.1% | 0.00% | 0.0% |
| AME | Ametek Inc | $379,004 | -8.7% | 2,565 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap ETFetf | $441,123 | -5.2% | 6,370 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $346,817 | -2.2% | 5,098 | +109.4% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $357,681 | -35.2% | 517 | -26.1% | 0.00% | -25.0% |
| TTE | TOTALENERGIES SE -SPON ADR | $385,091 | +14.1% | 5,856 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $421,001 | -0.7% | 1,277 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Select Sector ETFetf | $394,462 | +11.4% | 4,364 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $403,129 | +17.6% | 3,177 | 0.0% | 0.00% | +50.0% | |
| MS | Sell | MORGAN STANLEY | $405,737 | -26.5% | 4,968 | -23.2% | 0.00% | -25.0% |
| IDU | Sell | iShares Dow Jones US Utilities Sector Indexetf | $360,542 | -16.2% | 4,900 | -6.8% | 0.00% | 0.0% |
| NVR | NVR INC | $375,688 | -6.1% | 63 | 0.0% | 0.00% | 0.0% | |
| Sell | General Electric Company | $351,549 | -0.1% | 3,180 | -0.8% | 0.00% | 0.0% | |
| PFF | iShares Preferred & Income Securities ETFetf | $459,154 | -2.5% | 15,229 | 0.0% | 0.00% | 0.0% | |
| ANDE | Andersons Inc | $331,467 | +11.6% | 6,435 | 0.0% | 0.00% | +50.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $333,606 | -15.6% | 27,300 | -26.8% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC-SPON ADR | $283,834 | -0.3% | 4,460 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $223,362 | -4.8% | 1,194 | 0.0% | 0.00% | 0.0% | |
| SPXE | Buy | Proshares S&P 500 Ex-Energy ETFetf | $330,130 | +0.5% | 3,635 | +5.1% | 0.00% | 0.0% |
| PPL | Sell | PPL Corporation | $238,875 | -11.9% | 10,139 | -1.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P Regional Bankingetf | $266,493 | -11.6% | 6,380 | -13.6% | 0.00% | 0.0% |
| PPG | PPG INDUSTRIES INC | $254,668 | -12.5% | 1,962 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $260,843 | -4.9% | 287 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | Novo Nordisk ADRadr | $260,088 | +12.4% | 2,860 | +100.0% | 0.00% | 0.0% |
| MAS | MASCO CORP | $242,610 | -6.8% | 4,539 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $231,910 | -11.7% | 3,897 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $225,321 | -11.3% | 8,108 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $228,092 | – | 1,671 | +100.0% | 0.00% | – | |
| SO | Sell | Southern Company | $213,058 | -10.0% | 3,292 | -2.3% | 0.00% | 0.0% |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bondetf | $313,983 | -0.4% | 6,542 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Trust ISHS 5-10 Year Investmentetf | $214,303 | -3.8% | 4,405 | 0.0% | 0.00% | 0.0% | |
| IWD | New | iShares Russell 1000 Value ETFetf | $247,618 | – | 1,631 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Inc | $327,288 | -14.2% | 1,308 | -10.3% | 0.00% | -33.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $237,075 | -6.9% | 2,521 | -3.0% | 0.00% | 0.0% |
| Innovator Us Equity Accel 9 Buf Etfetf | $247,745 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HESM | New | HESS MIDSTREAM LP - CLASS A | $203,910 | – | 7,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $269,410 | – | 2,385 | +100.0% | 0.00% | – |
| FDS | Factset Resh Sys Inc | $293,839 | +9.1% | 672 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | Essentials Utilities Inc | $210,065 | -39.3% | 6,119 | -29.4% | 0.00% | 0.0% |
| EQNR | EQUINOR ASA-SPON ADR | $266,583 | +12.3% | 8,130 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All World ex-US Small-Capetf | $228,861 | -3.9% | 2,155 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | Diageo PLCadr | $298,360 | -21.8% | 2,000 | -9.1% | 0.00% | -33.3% |
| VCSH | New | Vanguard Short Term Corp Bondetf | $216,657 | – | 2,883 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $247,163 | – | 8,450 | +100.0% | 0.00% | – |
| VTEB | Buy | Vanguard Muni Bond Tax Exemptetf | $316,979 | +37.5% | 6,590 | +43.6% | 0.00% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $211,908 | -7.7% | 2,980 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard Real Estateetf | $217,674 | -11.8% | 2,877 | -2.6% | 0.00% | 0.0% |
| CFG | CITIZENS FINANCIAL GROUP | $231,874 | +2.8% | 8,652 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Marketetf | $200,303 | -2.5% | 943 | +1.1% | 0.00% | +100.0% |
| BWA | New | BORGWARNER INC | $259,175 | – | 6,420 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $305,840 | -14.4% | 2,050 | 0.0% | 0.00% | -33.3% | |
| ALL | Allstate Corp | $298,579 | +2.2% | 2,680 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $234,921 | – | 2,205 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $288,603 | +12.4% | 1,815 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $281,741 | -43.3% | 40,020 | 0.0% | 0.00% | -50.0% | |
| PRTS | CARPARTS.COM INC | $148,407 | -3.1% | 36,021 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADR | $172,753 | -0.1% | 12,892 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $16,198 | -46.0% | 26,554 | 0.0% | 0.00% | – | |
| Exit | Brookfield Corporation | $0 | – | -6,081 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP Select Income Fundclosed end fund | $0 | – | -12,999 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,341 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,642 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate Bond ETFetf | $0 | – | -2,950 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,663 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bondetf | $0 | – | -2,837 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,498 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -891 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corporation ADRadr | $0 | – | -4,365 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,104 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -23,150 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -539,035 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -676,876 | -100.0% | -0.09% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -752,086 | -100.0% | -0.10% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -689,324 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -913,798 | -100.0% | -0.11% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -2,158,962 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.