$13.3 Million is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 418 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $676,343,385 | +119485.1% | 2,345,971 | -0.5% | 5.09% | +16.2% |
| AAPL | Buy | APPLE INC | $544,934,891 | +126891.9% | 3,304,639 | +0.1% | 4.10% | +23.4% |
| CTAS | CINTAS CORP | $491,461,009 | +102349.0% | 1,062,205 | 0.0% | 3.70% | -0.5% | |
| GOOG | Sell | ALPHABET INC-CL C | $278,634,928 | +111141.7% | 2,679,182 | -5.1% | 2.10% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $272,846,810 | +88067.5% | 1,760,302 | +0.5% | 2.06% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $269,630,006 | +98049.0% | 873,239 | -1.8% | 2.03% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,935,841 | +87703.8% | 543,676 | -1.5% | 1.94% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $251,267,029 | +99490.6% | 2,291,328 | +0.2% | 1.89% | -3.2% |
| ORCL | Sell | ORACLE CORP | $249,626,122 | +109130.3% | 2,686,463 | -3.9% | 1.88% | +6.2% |
| V | Sell | VISA INC-CLASS A SHARES | $238,858,218 | +105979.5% | 1,059,426 | -2.2% | 1.80% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $234,874,870 | +92885.9% | 718,030 | -2.4% | 1.77% | -9.7% |
| AMZN | Buy | AMAZON.COM INC | $222,658,018 | +122873.4% | 2,155,659 | +0.0% | 1.68% | +19.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $215,619,072 | +110144.8% | 1,159,180 | -2.1% | 1.62% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $197,043,582 | +91283.4% | 2,012,086 | -5.8% | 1.48% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $194,353,076 | +106900.2% | 2,410,730 | +3.2% | 1.46% | +4.0% |
| FB | Sell | META PLATFORMS INC-CLASS A | $186,962,659 | +167072.7% | 882,149 | -5.1% | 1.41% | +62.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $183,779,063 | +93586.4% | 1,889,759 | -2.5% | 1.38% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $180,939,644 | +86620.9% | 6,326,561 | +0.4% | 1.36% | -15.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $177,347,115 | +97552.2% | 2,471,048 | -6.6% | 1.34% | -5.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $172,504,577 | +108080.5% | 1,539,120 | -1.2% | 1.30% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $169,466,989 | +96739.4% | 1,058,441 | +0.2% | 1.28% | -5.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $163,291,335 | +107157.7% | 4,307,342 | -1.1% | 1.23% | +4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $149,684,885 | +88165.9% | 5,618,802 | +8.7% | 1.13% | -14.2% |
| CRM | Sell | SALESFORCE INC | $148,817,720 | +149907.3% | 744,908 | -0.4% | 1.12% | +45.8% |
| HCA | Sell | HCA HEALTHCARE INC | $142,670,656 | +109632.3% | 541,075 | -0.1% | 1.08% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $141,501,425 | +95447.7% | 2,041,573 | -0.8% | 1.07% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $136,848,753 | +101980.2% | 1,314,211 | -2.8% | 1.03% | -0.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $134,816,495 | +91007.6% | 1,028,427 | -2.1% | 1.02% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $132,979,209 | +106175.4% | 2,462,122 | +99.8% | 1.00% | +3.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $111,321,422 | +93759.0% | 1,144,811 | -0.1% | 0.84% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $108,351,795 | +159308.9% | 1,344,649 | +48.6% | 0.82% | +54.8% |
| HUBB | Sell | HUBBELL INC | $103,327,431 | +96863.7% | 424,674 | -6.5% | 0.78% | -5.8% |
| Sell | TOUCHSTONE ETF TRUST STRATG INCM OPPRmutual fund | $100,056,719 | +101075.7% | 4,012,911 | -0.3% | 0.75% | -1.6% | |
| MKL | Sell | MARKEL CORP | $96,458,507 | +96838.4% | 75,511 | -0.0% | 0.73% | -5.8% |
| BA | Sell | BOEING CO/THE | $95,745,812 | +111330.8% | 450,717 | -0.1% | 0.72% | +8.3% |
| AVGO | Buy | BROADCOM INC | $87,479,112 | +115368.7% | 136,358 | +0.6% | 0.66% | +12.3% |
| CVX | Sell | CHEVRON CORP | $86,543,327 | +86848.5% | 530,420 | -4.3% | 0.65% | -15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $83,508,039 | +110380.8% | 1,597,475 | +0.7% | 0.63% | +7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $83,310,682 | +100612.9% | 189,046 | -1.3% | 0.63% | -2.2% |
| BLK | Buy | BLACKROCK INC | $83,068,767 | +94931.3% | 124,146 | +0.6% | 0.63% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $82,595,802 | +118188.0% | 647,404 | +1.9% | 0.62% | +15.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $81,962,365 | +108353.1% | 1,451,432 | -0.0% | 0.62% | +5.3% |
| KLAC | Sell | KLA CORP | $81,941,618 | +102237.5% | 205,280 | -3.3% | 0.62% | -0.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $81,599,823 | +123345.3% | 395,080 | +0.0% | 0.62% | +20.1% |
| T | Sell | AT&T INC | $81,040,574 | +103637.2% | 4,209,900 | -0.8% | 0.61% | +0.8% |
| YUM | Sell | YUM! BRANDS INC | $79,844,737 | +100401.9% | 604,518 | -2.5% | 0.60% | -2.4% |
| MRK | Sell | MERCK & CO. INC. | $73,915,516 | +83441.1% | 694,760 | -12.9% | 0.56% | -18.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $73,389,281 | +87312.9% | 604,027 | -1.2% | 0.55% | -15.1% |
| HD | Buy | HOME DEPOT INC | $71,899,790 | +94234.4% | 243,629 | +1.0% | 0.54% | -8.3% |
| NFLX | Sell | NETFLIX INC | $69,336,800 | +110520.3% | 200,697 | -5.6% | 0.52% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,042,393 | +92210.9% | 143,935 | -5.0% | 0.51% | -10.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $67,800,027 | +99575.1% | 481,295 | -10.6% | 0.51% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,058,882 | +98006.3% | 506,936 | +1.0% | 0.50% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,841,859 | +100158.6% | 1,693,028 | +1.6% | 0.50% | -2.6% |
| USB | Buy | US BANCORP | $63,778,326 | +184235.7% | 1,769,163 | +123.0% | 0.48% | +79.1% |
| PEP | Sell | PEPSICO INC | $63,458,265 | +93194.9% | 348,098 | -7.5% | 0.48% | -9.3% |
| MCD | Sell | MCDONALD'S CORP | $63,143,208 | +96168.1% | 225,826 | -9.3% | 0.48% | -6.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $62,835,062 | +154138.1% | 505,105 | +6.0% | 0.47% | +49.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFmutual fund | $62,563,498 | +330207.3% | 152,193 | +208.7% | 0.47% | +220.4% |
| FOXA | Buy | FOX CORP - CLASS A | $62,563,164 | +113222.6% | 1,837,391 | +1.1% | 0.47% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $62,357,014 | +90800.8% | 428,600 | -0.4% | 0.47% | -11.7% |
| DUK | Buy | DUKE ENERGY CORP | $61,191,693 | +95717.1% | 634,308 | +2.3% | 0.46% | -6.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $59,899,480 | +94722.7% | 2,751,469 | +5.5% | 0.45% | -8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $58,916,151 | +121907.4% | 775,825 | +14.4% | 0.44% | +18.7% |
| SLB | Buy | SCHLUMBERGER LTD | $57,843,581 | +91861.2% | 1,178,077 | +0.1% | 0.44% | -10.5% |
| INTC | Sell | INTEL CORP | $53,551,628 | +115047.5% | 1,639,168 | -6.8% | 0.40% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $53,090,631 | +79953.4% | 714,448 | +0.4% | 0.40% | -22.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $52,656,579 | +97515.2% | 257,691 | +1.2% | 0.40% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $52,483,001 | +92698.3% | 680,890 | +0.6% | 0.40% | -9.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $51,974,582 | +124143.0% | 884,975 | +20.8% | 0.39% | +20.7% |
| SYY | Buy | SYSCO CORP | $50,971,719 | +101882.2% | 659,999 | +1.0% | 0.38% | -0.8% |
| DG | Buy | DOLLAR GENERAL CORP | $50,196,007 | +86249.8% | 238,506 | +1.0% | 0.38% | -16.2% |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCMmutual fund | $50,168,740 | +100041.2% | 2,014,000 | 0.0% | 0.38% | -2.6% | ||
| WFC | Buy | WELLS FARGO & CO | $49,576,309 | +91308.5% | 1,326,279 | +1.0% | 0.37% | -11.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $49,519,577 | +148857.9% | 1,452,187 | +88.0% | 0.37% | +44.6% |
| VLO | Sell | VALERO ENERGY CORP | $49,041,620 | +71234.3% | 351,301 | -35.2% | 0.37% | -30.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $48,731,512 | +93531.6% | 327,739 | -4.6% | 0.37% | -8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $48,528,438 | +75878.8% | 168,965 | -18.5% | 0.36% | -26.3% |
| WMT | Sell | WALMART INC | $47,552,625 | +91963.5% | 322,500 | -11.5% | 0.36% | -10.5% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $46,847,139 | +118410.3% | 582,169 | -0.0% | 0.35% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $46,505,551 | +77223.7% | 203,223 | -19.1% | 0.35% | -24.9% |
| TGT | Buy | TARGET CORP | $46,102,670 | +113475.8% | 278,347 | +2.2% | 0.35% | +10.2% |
| PSX | Sell | PHILLIPS 66 | $44,967,099 | +71892.3% | 443,550 | -26.1% | 0.34% | -30.0% |
| KO | Sell | COCA-COLA CO/THE | $44,714,263 | +73871.5% | 720,849 | -24.1% | 0.34% | -28.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $43,785,310 | +82407.9% | 196,673 | -11.5% | 0.33% | -19.7% |
| CHH | CHOICE HOTELS INTL INC | $42,994,902 | +103938.4% | 366,882 | 0.0% | 0.32% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $42,965,833 | +96820.5% | 269,598 | -1.7% | 0.32% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $42,897,569 | +79844.8% | 374,357 | -19.4% | 0.32% | -22.4% |
| D | Buy | DOMINION ENERGY INC | $41,586,062 | +92906.6% | 743,804 | +2.0% | 0.31% | -9.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $41,388,929 | +115871.1% | 405,059 | -0.0% | 0.31% | +12.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $40,311,105 | +96930.0% | 1,238,817 | +0.4% | 0.30% | -5.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $39,083,728 | +76810.7% | 472,368 | -7.5% | 0.29% | -25.4% |
| DIS | Buy | WALT DISNEY CO/THE | $38,676,014 | +126350.1% | 386,258 | +9.7% | 0.29% | +22.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $37,315,447 | +204783.6% | 165,193 | +110.2% | 0.28% | +99.3% |
| MMM | Buy | 3M CO | $37,222,394 | +87992.0% | 354,128 | +0.5% | 0.28% | -14.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $36,340,431 | +85364.7% | 975,844 | -23.6% | 0.27% | -17.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $36,269,126 | +89460.0% | 488,013 | +1.1% | 0.27% | -13.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $35,434,474 | +99186.8% | 316,464 | +4.2% | 0.27% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $35,341,627 | +106578.8% | 179,199 | -11.3% | 0.27% | +3.5% |
| OMC | Sell | OMNICOM GROUP | $35,377,877 | +70355.6% | 375,004 | -39.1% | 0.27% | -31.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $35,099,593 | +87977.1% | 279,478 | +2.2% | 0.26% | -14.6% |
| ETN | Sell | EATON CORP PLC | $34,897,846 | +87284.4% | 203,676 | -20.0% | 0.26% | -14.9% |
| VT | VANGUARD TOT WORLD STK ETFmutual fund | $34,143,012 | +106743.8% | 370,757 | 0.0% | 0.26% | +3.6% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $32,931,721 | +80755.7% | 172,138 | -20.3% | 0.25% | -21.5% |
| PFE | Sell | PFIZER INC | $32,818,663 | +71189.1% | 804,379 | -10.5% | 0.25% | -30.8% |
| FDX | Sell | FEDEX CORP | $31,849,450 | +131792.7% | 139,391 | -0.0% | 0.24% | +28.3% |
| VOO | Buy | Vanguard S&P 500etf | $31,486,863 | +111279.1% | 83,726 | +4.1% | 0.24% | +8.2% |
| IWB | Sell | iShares Russell 1000 ETFetf | $27,686,848 | +66555.9% | 122,927 | -37.7% | 0.21% | -35.1% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $27,056,382 | +134972.5% | 290,398 | +16.0% | 0.20% | +31.6% |
| KBR | Buy | KBR INC | $27,048,928 | +109162.1% | 491,352 | +4.8% | 0.20% | +6.2% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGmutual fund | $26,171,658 | +93410.3% | 303,334 | -8.3% | 0.20% | -9.2% |
| TOUCHSTONE US LRG CAPmutual fund | $26,139,100 | +108253.1% | 1,000,000 | 0.0% | 0.20% | +5.3% | ||
| SHOO | Buy | STEVEN MADDEN LTD | $25,905,996 | +118041.2% | 719,611 | +4.9% | 0.20% | +14.7% |
| MMS | Buy | MAXIMUS INC | $25,719,239 | +157793.3% | 326,801 | +47.1% | 0.19% | +54.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $25,597,968 | +111637.6% | 649,365 | +34.2% | 0.19% | +8.4% |
| Sell | TOUCHSTONE DIVIDEND SELECTmutual fund | $25,685,090 | +100867.4% | 1,002,842 | -0.3% | 0.19% | -2.0% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIESreit | $25,415,247 | +95897.2% | 1,071,921 | +5.0% | 0.19% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $25,145,967 | +97138.9% | 303,073 | +0.6% | 0.19% | -5.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Umutual fund | $24,857,882 | +182276.2% | 464,894 | +71.0% | 0.19% | +76.4% |
| FTDR | Sell | FRONTDOOR INC | $24,649,712 | +121530.9% | 884,136 | -9.3% | 0.19% | +18.5% |
| ONTO | Sell | ONTO INNOVATION INC | $24,286,956 | +125719.6% | 276,365 | -2.5% | 0.18% | +22.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $24,035,394 | +105046.3% | 212,891 | +1.6% | 0.18% | +2.3% |
| COLD | AMERICOLD REALTY TRUST INCreit | $23,906,450 | +100393.7% | 840,297 | 0.0% | 0.18% | -2.2% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual fund | $23,937,222 | +105915.4% | 105,534 | +0.3% | 0.18% | +2.9% |
| MBUU | Buy | MALIBU BOATS INC - A | $23,958,283 | +112427.7% | 424,416 | +6.2% | 0.18% | +9.1% |
| GBDC | GOLUB CAPITAL BDC INC | $23,609,926 | +102941.6% | 1,741,145 | 0.0% | 0.18% | 0.0% | |
| FNB | Buy | FNB CORP | $22,621,206 | +102812.5% | 1,950,104 | +15.8% | 0.17% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $22,324,190 | +135181.7% | 242,707 | 0.0% | 0.17% | +31.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual fund | $22,090,698 | +108299.3% | 53,960 | +1.3% | 0.17% | +5.1% |
| VEA | Buy | Vanguard Developed Markets Index Fund ETFetf | $21,765,753 | +123372.6% | 481,863 | +14.7% | 0.16% | +19.7% |
| CBRL | CRACKER BARREL OLD COUNTRY | $21,336,352 | +119807.6% | 187,820 | 0.0% | 0.16% | +16.7% | |
| WHR | Buy | WHIRLPOOL CORP | $21,118,975 | +93816.4% | 159,968 | +0.6% | 0.16% | -8.6% |
| ACN | New | ACCENTURE PLC-CL A | $21,166,517 | – | 74,058 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFmutual fund | $20,906,573 | +106522.7% | 190,736 | +2.6% | 0.16% | +3.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFmutual fund | $19,606,553 | +347287.5% | 272,011 | +239.2% | 0.15% | +236.4% |
| DE | Sell | DEERE & CO | $19,438,390 | +21733.0% | 47,080 | -77.3% | 0.15% | -78.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,409,326 | +1678907.4% | 321,666 | +1290.7% | 0.15% | +1522.2% |
| BOX | Sell | BOX INC - CLASS A | $19,190,454 | +69044.8% | 716,329 | -19.7% | 0.14% | -32.6% |
| CLH | Sell | CLEAN HARBORS INC | $19,043,878 | +82244.8% | 133,585 | -34.1% | 0.14% | -20.1% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $18,864,373 | +114035.8% | 197,450 | +13.0% | 0.14% | +10.9% |
| VFC | Buy | VF CORP | $18,238,193 | +83888.9% | 796,080 | +1.2% | 0.14% | -18.5% |
| PINC | Sell | PREMIER INC-CLASS A | $18,174,881 | +65272.6% | 561,473 | -29.4% | 0.14% | -36.3% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $17,866,120 | +140955.7% | 181,899 | 0.0% | 0.14% | +37.8% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,764,985 | +82824.8% | 331,004 | -19.9% | 0.13% | -19.3% |
| CARG | Buy | CARGURUS INC | $17,748,597 | +139994.7% | 950,139 | +5.1% | 0.13% | +36.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFmutual fund | $17,612,670 | +106424.0% | 74,817 | -0.1% | 0.13% | +3.9% |
| EME | Buy | EMCOR GROUP INC | $17,331,606 | +110680.5% | 106,597 | +0.9% | 0.13% | +8.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $17,203,918 | +114052.5% | 822,367 | +14.9% | 0.13% | +11.1% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $17,130,033 | +107392.7% | 506,506 | +2.7% | 0.13% | +4.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $17,005,367 | +119403.6% | 300,236 | +56.7% | 0.13% | +16.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $16,858,416 | +148340.8% | 968,318 | +60.1% | 0.13% | +44.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,367,994 | +72601.4% | 1,461,428 | -8.5% | 0.12% | -29.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $16,235,835 | +110332.8% | 153,763 | -2.5% | 0.12% | +7.0% |
| HOMB | Buy | HOME BANCSHARES INC | $16,117,982 | +107174.4% | 742,422 | +12.6% | 0.12% | +4.3% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $15,438,029 | +90429.7% | 124,435 | -16.8% | 0.12% | -12.1% |
| SHELL PLC-ADR | $15,370,545 | +100935.6% | 267,128 | 0.0% | 0.12% | -1.7% | ||
| SKY | Sell | SKYLINE CHAMPION CORP | $15,013,200 | +136919.3% | 199,564 | -6.2% | 0.11% | +32.9% |
| CHX | Buy | CHAMPIONX CORP | $14,805,574 | +97446.3% | 545,727 | +4.2% | 0.11% | -5.1% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $14,433,954 | +93529.7% | 71,314 | 0.0% | 0.11% | -8.4% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFmutual fund | $14,314,981 | +275029.4% | 102,104 | +160.7% | 0.11% | +170.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,016,246 | +95987.2% | 129,708 | -19.1% | 0.11% | -6.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $13,825,692 | +88164.1% | 186,960 | -15.7% | 0.10% | -14.0% |
| PWR | Sell | QUANTA SERVICES INC | $13,736,302 | +115098.8% | 82,431 | -1.5% | 0.10% | +12.0% |
| SPSC | Sell | SPS COMMERCE INC | $13,679,281 | +115288.3% | 89,818 | -2.7% | 0.10% | +12.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $13,563,826 | +112295.0% | 111,756 | -15.5% | 0.10% | +8.5% |
| EXP | Buy | EAGLE MATERIALS INC | $13,595,067 | +113286.7% | 92,641 | +2.6% | 0.10% | +9.7% |
| FWRD | Buy | FORWARD AIR CORP | $13,596,941 | +127750.9% | 126,178 | +24.4% | 0.10% | +24.4% |
| CHE | Buy | CHEMED CORP | $13,474,940 | +123421.3% | 25,058 | +17.2% | 0.10% | +18.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $13,405,134 | +110787.0% | 359,966 | +8.0% | 0.10% | +7.4% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $13,321,410 | +119117.9% | 1,485,107 | +15.6% | 0.10% | +14.9% | |
| JCOM | Sell | ZIFF DAVIS INC | $13,171,172 | +86993.6% | 168,753 | -11.7% | 0.10% | -15.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $13,131,194 | +111417.6% | 74,499 | +5.7% | 0.10% | +8.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,189,949 | +111869.0% | 138,187 | +2.7% | 0.10% | +8.8% |
| DGII | Buy | DIGI INTERNATIONAL INC | $13,199,091 | +122249.7% | 391,897 | +32.8% | 0.10% | +17.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $13,060,660 | +104110.2% | 227,498 | +1.8% | 0.10% | +1.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $12,987,561 | +84874.9% | 114,026 | -21.2% | 0.10% | -16.9% |
| ASH | Buy | ASHLAND INC | $12,903,663 | +102562.6% | 125,632 | +7.5% | 0.10% | 0.0% |
| CERT | Sell | CERTARA INC | $12,890,556 | +117108.2% | 534,656 | -21.9% | 0.10% | +14.1% |
| BLD | Sell | TOPBUILD CORP | $12,797,488 | +110989.3% | 61,485 | -16.5% | 0.10% | +7.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,729,548 | +116845.8% | 78,660 | +22.4% | 0.10% | +14.3% |
| Sell | CRANE HOLDINGS CO | $12,780,895 | +103540.1% | 112,607 | -8.3% | 0.10% | 0.0% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,432,982 | +104934.9% | 219,122 | +16.3% | 0.09% | +2.2% |
| ASGN | Buy | ASGN INC | $12,392,233 | +108470.5% | 149,900 | +7.0% | 0.09% | +5.7% |
| ADC | Sell | AGREE REALTY CORPreit | $12,357,141 | +76728.8% | 180,107 | -20.6% | 0.09% | -25.6% |
| ITT | Sell | ITT INC | $12,365,409 | +101547.4% | 143,284 | -4.5% | 0.09% | -1.1% |
| New | QUIDELORTHO CORP | $12,332,640 | – | 138,429 | +100.0% | 0.09% | – | |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $12,149,141 | +106210.3% | 568,780 | +5.3% | 0.09% | +3.4% | |
| Sell | HEALTHCARE REALTY TRUST INCreit | $12,274,279 | +95079.0% | 634,986 | -5.1% | 0.09% | -8.0% | |
| BANR | Sell | BANNER CORPORATION | $12,256,466 | +80338.8% | 225,427 | -6.5% | 0.09% | -22.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,279,595 | +112909.3% | 226,519 | -3.1% | 0.09% | +9.5% |
| TECH | Buy | BIO-TECHNE CORP | $12,203,365 | +109484.8% | 164,488 | +22.4% | 0.09% | +7.0% |
| EVR | Buy | EVERCORE INC - A | $11,810,066 | +108518.3% | 102,358 | +2.7% | 0.09% | +6.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $11,750,984 | +101254.0% | 119,908 | -11.3% | 0.09% | -1.1% |
| MDRX | Buy | VERADIGM INC | $11,851,083 | +77576.4% | 908,129 | +5.0% | 0.09% | -24.6% |
| IGLB | ISHARES 10 YEAR INV GR CORPmutual fund | $11,721,005 | +105124.9% | 223,726 | 0.0% | 0.09% | +2.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,612,998 | +69518.1% | 214,658 | -23.0% | 0.09% | -32.6% |
| AMED | Buy | AMEDISYS INC | $11,192,986 | +93690.7% | 152,182 | +6.5% | 0.08% | -8.7% |
| CIGI | New | COLLIERS INTL GR-SUBORD VOT | $11,141,752 | – | 105,559 | +100.0% | 0.08% | – |
| PGNY | Sell | PROGYNY INC | $11,203,777 | +96944.4% | 348,810 | -5.9% | 0.08% | -5.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $11,017,349 | +81570.5% | 458,674 | +7.3% | 0.08% | -21.0% |
| LESL | Buy | LESLIE'S INC | $10,475,586 | +101319.2% | 951,461 | +12.5% | 0.08% | -1.2% |
| ZUMZ | Buy | ZUMIEZ INC | $9,939,805 | +95447.5% | 539,035 | +12.6% | 0.08% | -7.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $9,697,703 | +102510.3% | 38,766 | -0.8% | 0.07% | 0.0% |
| WHD | New | CACTUS INC - A | $9,569,071 | – | 232,090 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $9,224,709 | +108810.4% | 88,930 | -7.4% | 0.07% | +4.5% |
| NVS | NOVARTIS AG-SPONSORED ADR | $8,977,176 | +101314.1% | 97,578 | 0.0% | 0.07% | -1.4% | |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $8,206,666 | – | 528,780 | +100.0% | 0.06% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,060,893 | +119161.6% | 96,215 | 0.0% | 0.06% | +17.3% | |
| AWK | Sell | American Water Works Company Inc | $6,606,113 | +95974.9% | 45,096 | -0.0% | 0.05% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,615,215 | +95731.0% | 32,869 | -1.4% | 0.05% | -5.7% |
| ARCC | ARES CAPITAL CORP | $6,523,298 | +98842.8% | 356,952 | 0.0% | 0.05% | -3.9% | |
| VO | Sell | Vanguard Mid-Capetf | $6,295,608 | +83197.3% | 29,848 | -19.5% | 0.05% | -20.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $6,106,097 | +64893.0% | 34,227 | -36.5% | 0.05% | -37.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $5,942,246 | +102405.5% | 114,428 | -0.6% | 0.04% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,473,164 | +102701.7% | 299,080 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $5,252,543 | +100292.6% | 18,892 | 0.0% | 0.04% | -2.4% | |
| TJX | Sell | TJX Companies Inc | $5,330,749 | +98090.3% | 68,029 | -0.3% | 0.04% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,919,484 | +102818.1% | 31,215 | -2.1% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $4,580,091 | +201222.7% | 261,570 | +107.9% | 0.03% | +88.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,412,364 | +65736.5% | 84,238 | +4.6% | 0.03% | -36.5% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4,226,667 | +79498.2% | 410,356 | 0.0% | 0.03% | -22.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $4,144,311 | +106822.4% | 160,012 | -0.4% | 0.03% | +3.3% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $4,048,502 | +90653.2% | 26,287 | -10.5% | 0.03% | -14.3% |
| COST | Buy | Costco Wholesale Corp | $3,923,782 | +109809.9% | 7,897 | +1.0% | 0.03% | +7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,930,170 | +91812.3% | 38,813 | -0.3% | 0.03% | -9.1% |
| UPS | UNITED PARCEL SERVICE-CL B | $3,891,051 | +111487.4% | 20,058 | 0.0% | 0.03% | +7.4% | |
| WMB | Buy | WILLIAMS COS INC | $3,463,575 | +154731.2% | 115,994 | +70.6% | 0.03% | +52.9% |
| NKE | Buy | Nike Inc Class B | $3,275,837 | +105164.7% | 26,711 | +0.4% | 0.02% | +4.2% |
| GSBD | GOLDMAN SACHS BDC INC | $3,312,432 | +99402.3% | 242,669 | 0.0% | 0.02% | -3.8% | |
| ET | Sell | ENERGY TRANSFER LP | $3,058,841 | +96120.2% | 245,296 | -8.4% | 0.02% | -8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,992,752 | +81246.9% | 6,509 | -9.2% | 0.02% | -20.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $2,860,657 | +67416.1% | 39,998 | -38.0% | 0.02% | -33.3% |
| DHR | Buy | Danaher Corp | $2,881,069 | +95142.0% | 11,431 | +0.3% | 0.02% | -4.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,435,072 | +97498.1% | 185,600 | -7.5% | 0.02% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,207,365 | +82387.5% | 23,730 | -34.0% | 0.02% | -19.0% |
| SMAR | SMARTSHEET INC-CLASS A | $2,069,358 | +121341.2% | 43,292 | 0.0% | 0.02% | +23.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,126,251 | +104486.9% | 30,497 | 0.0% | 0.02% | 0.0% | |
| CIVB | Civista BancShares Inc | $1,938,567 | +76583.8% | 114,844 | 0.0% | 0.02% | -25.0% | |
| ITW | Sell | Illinois Tool Works Inc | $1,826,605 | +109408.7% | 7,503 | -0.9% | 0.01% | +7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $1,890,961 | +154516.6% | 34,850 | +43.1% | 0.01% | +55.6% |
| CATH | GLOBAL X S&P 500 CA VAL ETFmutual fund | $1,890,130 | +107784.1% | 37,652 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $1,775,695 | +120531.5% | 3,821 | +0.8% | 0.01% | +18.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,664,792 | +72917.2% | 22,821 | -26.4% | 0.01% | -27.8% |
| FCRD | FIRST EAGLE ALTERNATIVE CAPI | $1,575,144 | +106472.7% | 346,948 | 0.0% | 0.01% | +9.1% | |
| TIP | iShares TIPS Bondetf | $1,622,770 | +103459.0% | 14,719 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $1,630,281 | +126082.7% | 18,904 | 0.0% | 0.01% | +20.0% | |
| CB | Buy | Chubb Limited | $1,418,873 | +90216.5% | 7,307 | +2.6% | 0.01% | -8.3% |
| SNOW | SNOWFLAKE INC-CLASS A | $1,460,201 | +107425.8% | 9,464 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME Group Inc | $1,490,409 | +111457.6% | 7,782 | -2.1% | 0.01% | +10.0% |
| MPLX | Sell | MPLX LPmlp | $1,487,792 | +93120.1% | 43,187 | -11.1% | 0.01% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $1,426,838 | +80786.5% | 14,382 | -3.8% | 0.01% | -21.4% |
| SYK | Sell | STRYKER CORP | $1,515,275 | +72228.2% | 5,308 | -38.1% | 0.01% | -31.2% |
| LRCX | LAM RESEARCH CORP | $1,267,517 | +126021.1% | 2,391 | 0.0% | 0.01% | +25.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,347,556 | – | 10,430 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Companies Inc | $1,262,211 | +98050.2% | 6,312 | -2.2% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,324,551 | +58638.4% | 126,268 | -39.6% | 0.01% | -41.2% |
| MEDP | Medpace Hldgs Inc Com | $1,391,570 | +88422.3% | 7,400 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO/THE | $1,368,471 | +109729.1% | 5,379 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,358,504 | +105047.4% | 2,357 | +0.4% | 0.01% | 0.0% |
| PRK | Park National Corp | $1,321,700 | +84138.4% | 11,147 | 0.0% | 0.01% | -16.7% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,133,664 | +90811.3% | 28,061 | -12.3% | 0.01% | -10.0% |
| AMAT | APPLIED MATERIALS INC | $1,139,248 | +126062.6% | 9,275 | 0.0% | 0.01% | +28.6% | |
| CDW | CDW CORP/DE | $1,218,647 | +109000.0% | 6,253 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $1,162,298 | +85805.2% | 17,030 | -25.9% | 0.01% | -10.0% |
| IYW | Sell | iShares U.S. Technology ETFetf | $1,218,502 | +123480.3% | 13,129 | -0.8% | 0.01% | +12.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,204,419 | +90321.8% | 8,513 | 0.0% | 0.01% | -10.0% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,045,714 | +99397.1% | 10,814 | -2.6% | 0.01% | 0.0% |
| DVY | iShares Select Dividendetf | $1,122,936 | +97039.8% | 9,583 | 0.0% | 0.01% | -11.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund | $1,060,148 | +113894.4% | 4,339 | 0.0% | 0.01% | +14.3% | |
| OKE | Sell | ONEOK INC | $999,802 | +39000.6% | 15,735 | -59.6% | 0.01% | -60.0% |
| BKNG | Buy | Booking Holdings Inc | $1,058,312 | +140633.0% | 399 | +7.0% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,080,894 | +101871.1% | 4,231 | +5.9% | 0.01% | 0.0% |
| DTM | DT MIDSTREAM INC | $1,073,798 | +89234.3% | 21,750 | 0.0% | 0.01% | -11.1% | |
| FMAO | Buy | Farmers & Merchants Banco/Oh | $937,123 | +90971.2% | 38,533 | +1.7% | 0.01% | -12.5% |
| ECL | Ecolab Inc | $936,072 | +113639.0% | 5,655 | 0.0% | 0.01% | +16.7% | |
| EFX | EQUIFAX INC | $985,194 | +104263.8% | 4,857 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $992,936 | +107244.4% | 9,193 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $949,166 | +121587.9% | 2,463 | +6.3% | 0.01% | +16.7% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $884,452 | +114318.1% | 10,765 | +13.0% | 0.01% | +16.7% |
| CSGP | COSTAR GROUP INC | $831,020 | +88969.7% | 12,070 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC Financial Service Corp | $740,167 | +80352.9% | 5,824 | 0.0% | 0.01% | -14.3% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $751,200 | +104233.3% | 19,037 | +0.2% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $811,501 | +94701.5% | 2,363 | +0.9% | 0.01% | -14.3% |
| IBB | iShares Biotechnology ETFetf | $764,627 | +98307.6% | 5,920 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $778,370 | +101780.9% | 9,108 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $721,292 | +99526.0% | 2,146 | -13.7% | 0.01% | -16.7% |
| MS | MORGAN STANLEY | $649,632 | +103180.1% | 7,399 | 0.0% | 0.01% | 0.0% | |
| IGSB | iShares Short-Term Corporate Bond ETFetf | $677,994 | +101396.1% | 13,415 | 0.0% | 0.01% | 0.0% | |
| ACWI | iShares MSCI ACWIetf | $688,076 | +107244.1% | 7,548 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Cohen & Steers Realty Majors Indexetf | $699,026 | +101208.1% | 12,586 | 0.0% | 0.01% | 0.0% | |
| PAPR | Sell | Innovator S&P 500 Power Buffer ETF - Apriletf | $655,620 | +57009.8% | 22,300 | -45.5% | 0.01% | -44.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $615,686 | – | 106,520 | +100.0% | 0.01% | – |
| BIV | Vanguard Intermediate Term Bondetf | $723,121 | +103203.0% | 9,423 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | Vanguard Short-Term Bond Index ETFetf | $649,400 | +99196.6% | 8,490 | -2.3% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $633,521 | +98120.3% | 8,391 | 0.0% | 0.01% | 0.0% | |
| GWW | WW GRAINGER INC | $516,608 | +123786.8% | 750 | 0.0% | 0.00% | +33.3% | |
| CHTR | Sell | Charter Communications Inc Cl A | $595,421 | +102206.0% | 1,665 | -3.0% | 0.00% | -20.0% |
| BRKA | Berkshire Hathaway Cl A | $465,600 | +99175.1% | 1 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $569,954 | +97328.0% | 12,543 | -2.3% | 0.00% | -20.0% |
| PFF | iShares Preferred & Income Securities ETFetf | $500,425 | +102236.4% | 16,029 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR | $556,895 | +121758.9% | 6,765 | -7.6% | 0.00% | 0.0% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $541,954 | +96850.6% | 5,137 | -0.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $485,234 | +77166.6% | 18,401 | -21.4% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $500,241 | +94285.1% | 1,264 | -15.3% | 0.00% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $518,154 | +108985.1% | 7,751 | +0.6% | 0.00% | 0.0% |
| NSC | Norfolk Southern Corp | $595,296 | +85925.4% | 2,808 | 0.0% | 0.00% | -20.0% | |
| EMR | Emerson Electric Co | $589,241 | +90552.5% | 6,762 | 0.0% | 0.00% | -20.0% | |
| NVDA | Buy | NVIDIA CORP | $537,763 | +260950.0% | 1,936 | +37.1% | 0.00% | +100.0% |
| DASH | DOORDASH INC - A | $590,854 | +130044.1% | 9,296 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares U.S. Energy ETFetf | $545,125 | +94049.4% | 12,460 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $506,708 | +92028.7% | 2,096 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $566,932 | +44295.6% | 52,300 | -49.6% | 0.00% | -60.0% |
| CP | Canadian Pacific Railway Ltdadr | $444,329 | +102992.6% | 5,775 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $375,783 | +90668.8% | 2,486 | -7.3% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SE -SPON ADR | $413,469 | +94950.3% | 7,002 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $406,770 | +146748.4% | 73 | +21.7% | 0.00% | +50.0% |
| WTRG | Essentials Utilities Inc | $378,402 | +91301.4% | 8,669 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | Ametek Inc | $430,903 | +103482.5% | 2,965 | -0.3% | 0.00% | 0.0% |
| IDU | iShares Dow Jones US Utilities Sector Indexetf | $440,315 | +96672.5% | 5,260 | 0.0% | 0.00% | -25.0% | |
| RDFN | REDFIN CORP | $362,581 | +213182.9% | 40,020 | 0.0% | 0.00% | +200.0% | |
| AXP | AMERICAN EXPRESS CO | $371,137 | +111688.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $462,132 | +99497.4% | 188 | 0.0% | 0.00% | -25.0% | |
| DEO | Sell | Diageo PLC ADRadr | $413,272 | +85819.3% | 2,281 | -15.5% | 0.00% | -25.0% |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bondetf | $404,420 | +101258.4% | 8,342 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES -C | $359,437 | +100021.7% | 8,939 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $382,899 | +85751.8% | 6,150 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle Inc | $351,330 | +111433.3% | 2,625 | +12.9% | 0.00% | +50.0% |
| AMP | AMERIPRISE FINANCIAL INC | $420,825 | +98223.6% | 1,373 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $376,307 | +113245.5% | 8,729 | 0.0% | 0.00% | 0.0% | |
| PSEP | Innovator S&P 500 Power Buffer ETF - Septemberetf | $460,200 | +104729.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOCT | Innovator Growth - 100 Buffer ETF - Octetf | $366,546 | +111651.8% | 9,365 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap ETFetf | $445,390 | +103479.1% | 6,370 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDR Energy Select Sector ETFetf | $363,375 | +94528.9% | 4,387 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Group Corporation ADRadr | $395,687 | +118724.9% | 4,365 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | Vanguard Small-Capetf | $464,201 | +109900.2% | 2,449 | +6.6% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $378,537 | +109939.8% | 2,646 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | Tesla Inc | $302,477 | +130278.0% | 1,458 | -22.6% | 0.00% | 0.0% |
| MUB | iShares National Muni Bondetf | $305,658 | +102126.8% | 2,837 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $300,452 | – | 8,729 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $206,703 | – | 2,550 | +100.0% | 0.00% | – |
| SO | Southern Company | $234,415 | +97167.6% | 3,369 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $260,943 | +93764.4% | 3,897 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Petroleum Corp | $220,312 | – | 1,634 | +100.0% | 0.00% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $268,131 | +120679.7% | 2,691 | +17.5% | 0.00% | 0.0% |
| SPXE | Sell | Proshares S&P 500 Ex-Energy ETFetf | $301,513 | +107200.0% | 3,459 | -0.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $221,204 | +96919.3% | 4,449 | -8.8% | 0.00% | 0.0% |
| New | Innovator Us Equity Accel 9 Buf Etfetf | $233,173 | – | 10,000 | +100.0% | 0.00% | – | |
| IGIB | New | iShares Trust ISHS 5-10 Year Investmentetf | $225,888 | – | 4,405 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $302,441 | +108301.8% | 623 | +14.3% | 0.00% | 0.0% |
| HON | Honeywell International | $259,159 | +88958.1% | 1,356 | 0.0% | 0.00% | 0.0% | |
| General Electric Company | $331,445 | +114191.4% | 3,467 | 0.0% | 0.00% | 0.0% | ||
| FDS | Factset Resh Sys Inc | $278,940 | +103211.1% | 672 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $248,905 | +61056.0% | 8,755 | -22.9% | 0.00% | -33.3% |
| NVO | New | Novo Nordisk ADRadr | $227,570 | – | 1,430 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $226,369 | +103264.8% | 2,684 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADR | $218,742 | +92981.7% | 13,862 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $276,390 | +84165.2% | 4,980 | 0.0% | 0.00% | -33.3% | |
| VSS | Vanguard FTSE All World ex-US Small-Capetf | $235,412 | +105941.4% | 2,155 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFetf | $299,461 | +103519.7% | 3,733 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Muni Bond Tax Exemptetf | $232,529 | +102335.7% | 4,590 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O Reilly Automotive Inc | $260,637 | +118912.3% | 307 | +18.1% | 0.00% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $226,267 | +105632.2% | 1,161 | -2.5% | 0.00% | 0.0% |
| VNQ | Vanguard Real Estateetf | $245,300 | +100432.8% | 2,954 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $233,717 | +95294.7% | 3,110 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $313,920 | – | 72,000 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP | $282,380 | +77053.0% | 9,298 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL Corporation | $289,544 | +95144.7% | 10,419 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $200,371 | +97642.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| ANDE | Andersons Inc | $265,894 | +118075.1% | 6,435 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $229,884 | – | 1,571 | +100.0% | 0.00% | – |
| ALL | Allstate Corp | $296,971 | +81710.2% | 2,680 | 0.0% | 0.00% | -33.3% | |
| PPG | PPG INDUSTRIES INC | $262,084 | +106006.9% | 1,962 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $307,416 | +114181.0% | 2,344 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $305,573 | +99435.2% | 1,815 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC-SPON ADR | $329,074 | +96120.5% | 4,797 | 0.0% | 0.00% | -33.3% | |
| JBL | New | JABIL INC | $282,905 | – | 3,209 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Bankingetf | $323,687 | +74482.3% | 7,380 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP Select Income Fundclosed end fund | $143,249 | +98015.8% | 12,999 | 0.0% | 0.00% | 0.0% | |
| PRTS | CARPARTS.COM INC | $192,352 | +85389.8% | 36,021 | 0.0% | 0.00% | -50.0% | |
| NS | Sell | NUSTAR ENERGY LPmlp | $191,746 | +42321.7% | 12,260 | -56.6% | 0.00% | -75.0% |
| NVTA | INVITAE CORP | $35,848 | +73059.2% | 26,554 | 0.0% | 0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,671 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,870 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -5,296 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -993 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -5,662 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP - CLASS A | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -45,060 | -100.0% | -0.00% | – | |
| Exit | KINETIK HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -105,129 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -10,765 | -100.0% | -0.02% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASSTetf | $0 | – | -422,000 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -212,532 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -134,482 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -253,033 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -315,350 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -183,732 | -100.0% | -0.10% | – |
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 2023-04-28
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.