$3.61 Billion is the total value of FLPUTNAM INVESTMENT MANAGEMENT CO's 466 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,992,421 | -0.5% | 598,450 | +3.3% | 7.12% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $185,041,317 | +2.4% | 2,875,545 | +7.4% | 5.13% | +4.2% |
| AAPL | Buy | APPLE INC | $159,007,911 | -9.2% | 928,730 | +2.9% | 4.41% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $153,595,004 | -4.9% | 486,445 | +2.6% | 4.26% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $104,342,518 | +2.5% | 418,458 | +7.5% | 2.89% | +4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $90,090,298 | -1.0% | 1,303,201 | +4.5% | 2.50% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,313,268 | +11.7% | 560,242 | +2.1% | 2.03% | +13.6% |
| IGSB | Buy | ISHARES TR | $68,989,725 | +5.8% | 1,384,502 | +6.6% | 1.91% | +7.7% |
| ESML | Buy | ISHARES TResg aware msci | $67,511,959 | -2.6% | 2,006,299 | +2.9% | 1.87% | -0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,781,701 | -14.5% | 414,861 | -9.7% | 1.63% | -13.0% |
| AVGO | Sell | BROADCOM INC | $58,158,868 | -5.7% | 70,022 | -1.5% | 1.61% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $56,471,611 | +4.4% | 444,239 | +7.0% | 1.56% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,278,538 | +1.4% | 346,701 | +1.7% | 1.39% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $48,332,347 | -6.6% | 276,043 | +3.9% | 1.34% | -4.9% |
| V | Buy | VISA INC | $46,970,935 | -1.6% | 204,213 | +1.6% | 1.30% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $45,646,120 | +7.4% | 798,707 | +10.3% | 1.26% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,457,178 | +2.0% | 141,504 | +2.5% | 1.20% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,005,072 | +2.2% | 220,731 | +1.0% | 1.16% | +3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,068,640 | +8.0% | 787,358 | +7.8% | 1.11% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,513,364 | -1.1% | 418,884 | +4.5% | 1.10% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,153,652 | +4.5% | 67,533 | -0.4% | 1.06% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,188,615 | +5.6% | 73,759 | +0.7% | 1.03% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $37,102,352 | -4.6% | 59,196 | -2.1% | 1.03% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $33,560,163 | +11.8% | 346,267 | +12.6% | 0.93% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,892,735 | +5.0% | 76,946 | +8.8% | 0.91% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,299,841 | +12.9% | 398,911 | +13.0% | 0.90% | +14.9% |
| MRK | Buy | MERCK & CO INC | $29,666,415 | -7.0% | 288,163 | +4.3% | 0.82% | -5.3% |
| BLK | Buy | BLACKROCK INC | $29,647,787 | -5.6% | 45,860 | +0.9% | 0.82% | -3.9% |
| HD | Buy | HOME DEPOT INC | $26,475,355 | +4.0% | 87,620 | +7.0% | 0.73% | +5.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $26,366,624 | -23.2% | 260,206 | -22.0% | 0.73% | -21.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,931,229 | +10.2% | 790,827 | -1.8% | 0.72% | +12.2% |
| UNP | Buy | UNION PAC CORP | $25,547,318 | -0.2% | 125,460 | +0.3% | 0.71% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $25,145,180 | -27.0% | 438,910 | -5.4% | 0.70% | -25.7% |
| RSG | Buy | REPUBLIC SVCS INC | $24,165,173 | -3.2% | 169,568 | +4.1% | 0.67% | -1.5% |
| LOW | Buy | LOWES COS INC | $24,002,935 | -5.4% | 115,488 | +2.8% | 0.66% | -3.8% |
| BAC | Buy | BANK AMERICA CORP | $20,827,069 | -2.6% | 760,667 | +2.0% | 0.58% | -1.0% |
| PEP | Buy | PEPSICO INC | $20,719,299 | -7.3% | 122,281 | +1.4% | 0.57% | -5.6% |
| ETN | Sell | EATON CORP PLC | $20,642,539 | -9.3% | 96,786 | -14.4% | 0.57% | -7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,395,721 | -10.5% | 71,968 | -5.4% | 0.56% | -8.9% |
| CB | Buy | CHUBB LIMITED | $19,938,125 | +9.6% | 95,773 | +1.4% | 0.55% | +11.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $19,798,932 | +129.5% | 216,169 | +142.1% | 0.55% | +133.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,806,414 | -5.6% | 360,773 | -2.5% | 0.55% | -3.9% |
| PSA | Buy | PUBLIC STORAGE | $19,731,060 | -8.2% | 74,875 | +1.7% | 0.55% | -6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,704,202 | +43.2% | 477,562 | +50.0% | 0.55% | +45.6% |
| ABBV | Buy | ABBVIE INC | $18,955,741 | +13.1% | 127,169 | +2.2% | 0.52% | +14.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,166,535 | +7.9% | 169,591 | -1.0% | 0.50% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,586,676 | -2.7% | 34,745 | +0.3% | 0.49% | -0.8% |
| ADBE | Sell | ADOBE INC | $16,753,458 | +1.4% | 32,856 | -2.8% | 0.46% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $16,749,072 | +2.4% | 31,183 | -10.6% | 0.46% | +4.3% |
| TMUS | Sell | T-MOBILE US INC | $16,498,870 | -0.4% | 117,807 | -1.2% | 0.46% | +1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,352,047 | -4.1% | 241,466 | +1.3% | 0.45% | -2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,432,904 | +16.4% | 18,753 | +1.6% | 0.43% | +18.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $15,295,907 | -3.1% | 471,223 | -0.1% | 0.42% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $15,231,644 | +3.8% | 57,818 | +17.5% | 0.42% | +5.5% |
| MUB | Buy | ISHARES TRnational mun etf | $14,895,268 | +8.3% | 145,263 | +12.7% | 0.41% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,816,277 | +16.0% | 213,491 | +21.9% | 0.41% | +18.1% |
| AMGN | Buy | AMGEN INC | $14,326,838 | +25.3% | 53,307 | +3.5% | 0.40% | +27.7% |
| KR | Sell | KROGER CO | $14,267,330 | -30.2% | 318,823 | -26.7% | 0.40% | -29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,197,081 | +39.4% | 107,676 | +27.9% | 0.39% | +42.2% |
| TJX | Buy | TJX COS INC NEW | $14,155,209 | +5.4% | 159,262 | +0.6% | 0.39% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,029,733 | +11.6% | 96,186 | +16.1% | 0.39% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $13,813,786 | +8.0% | 197,849 | +7.0% | 0.38% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $13,506,882 | +5.6% | 251,244 | +1.7% | 0.37% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $13,219,929 | +27.1% | 78,401 | +18.6% | 0.37% | +29.3% |
| PAYX | Buy | PAYCHEX INC | $13,186,256 | +3.6% | 114,335 | +0.4% | 0.37% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,060,628 | +8.5% | 36,455 | +11.9% | 0.36% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $12,291,307 | -8.0% | 66,533 | +3.3% | 0.34% | -6.3% |
| ABT | Buy | ABBOTT LABS | $12,080,160 | -7.2% | 124,731 | +4.5% | 0.34% | -5.4% |
| CRM | Buy | SALESFORCE INC | $12,045,538 | -1.0% | 59,402 | +3.1% | 0.33% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,872,887 | -3.2% | 67,177 | +2.6% | 0.33% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,705,136 | -11.8% | 40,946 | +1.6% | 0.32% | -10.2% |
| DE | Sell | DEERE & CO | $11,505,063 | -14.9% | 30,487 | -8.6% | 0.32% | -13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,263,923 | -7.0% | 57,475 | -0.2% | 0.31% | -5.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,180,368 | +7.6% | 108,695 | +8.8% | 0.31% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,900,228 | +0.1% | 143,462 | +4.1% | 0.30% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,596,373 | +16.4% | 238,980 | +9.1% | 0.29% | +18.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,460,124 | -2.4% | 67,320 | +2.0% | 0.29% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,335,265 | +10.1% | 42,960 | +0.6% | 0.29% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,275,895 | +49.1% | 87,395 | +36.0% | 0.28% | +51.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,187,775 | +8.4% | 147,820 | +14.0% | 0.28% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,107,087 | -3.4% | 47,583 | +0.1% | 0.28% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $10,002,394 | -15.1% | 156,312 | +1.8% | 0.28% | -13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,941,111 | +73.2% | 38,977 | +80.3% | 0.28% | +76.9% |
| Buy | RBB FD INCus treas 3 mnth | $9,964,280 | +73.9% | 199,007 | +74.0% | 0.28% | +76.9% | |
| APTV | Sell | APTIV PLC | $9,743,279 | -10.6% | 98,826 | -7.4% | 0.27% | -9.1% |
| PFE | Sell | PFIZER INC | $9,676,917 | -12.1% | 291,737 | -2.8% | 0.27% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,379,143 | -7.1% | 60,219 | -1.3% | 0.26% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,359,039 | -9.6% | 83,697 | -2.7% | 0.26% | -8.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,317,828 | +5.3% | 392,000 | +5.9% | 0.26% | +7.1% |
| MS | Buy | MORGAN STANLEY | $9,258,334 | -0.1% | 113,363 | +4.5% | 0.26% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $9,169,141 | -20.6% | 113,129 | -12.5% | 0.25% | -19.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,156,688 | -22.8% | 73,946 | -11.0% | 0.25% | -21.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,790,015 | -7.3% | 116,966 | -6.7% | 0.24% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,616,635 | -24.7% | 61,416 | -28.2% | 0.24% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,188,428 | +63.5% | 20,683 | +62.4% | 0.23% | +66.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,137,856 | +5.4% | 251,091 | +21.0% | 0.23% | +7.6% |
| PTC | Buy | PTC INC | $7,965,108 | +5.7% | 56,219 | +6.2% | 0.22% | +7.8% |
| IDXX | Buy | IDEXX LABS INC | $7,932,078 | +105.9% | 18,140 | +136.4% | 0.22% | +109.5% |
| SYK | Buy | STRYKER CORPORATION | $7,747,064 | -4.1% | 28,349 | +7.0% | 0.22% | -2.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,753,393 | -6.0% | 124,094 | -3.1% | 0.22% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,669,797 | +63.6% | 17,632 | +59.1% | 0.21% | +66.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,559,582 | -6.3% | 28,421 | -3.0% | 0.21% | -4.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $7,553,060 | +4.7% | 212,926 | +11.1% | 0.21% | +6.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,445,936 | -3.7% | 79,288 | -0.0% | 0.21% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,401,839 | +11.2% | 21,130 | +8.3% | 0.20% | +13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,323,696 | +19.9% | 44,129 | +10.0% | 0.20% | +22.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,062,432 | -0.4% | 51,011 | +4.0% | 0.20% | +1.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,696,480 | -9.9% | 7,368 | -5.3% | 0.19% | -7.9% |
| ORCL | Buy | ORACLE CORP | $6,630,130 | -7.2% | 62,596 | +4.3% | 0.18% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $6,578,074 | -16.2% | 88,320 | +7.0% | 0.18% | -15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,393,657 | -4.0% | 31,488 | +4.6% | 0.18% | -2.2% |
| ASML | Buy | ASML HOLDING N V | $6,335,872 | +18.6% | 10,763 | +46.0% | 0.18% | +20.5% |
| KO | Buy | COCA COLA CO | $6,179,408 | +69.9% | 110,386 | +82.8% | 0.17% | +72.7% |
| MPC | Sell | MARATHON PETE CORP | $6,074,575 | -6.8% | 40,139 | -28.2% | 0.17% | -5.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,071,339 | +9.7% | 46,068 | +12.3% | 0.17% | +11.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,039,481 | -13.3% | 46,945 | +2.3% | 0.17% | -12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,974,987 | +6.7% | 54,308 | +9.6% | 0.17% | +8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,889,995 | -5.9% | 21,635 | +1.4% | 0.16% | -4.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,878,912 | -9.0% | 191,745 | -0.5% | 0.16% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $5,874,722 | +15.1% | 49,038 | -0.4% | 0.16% | +17.3% |
| WMB | Sell | WILLIAMS COS INC | $5,803,891 | +0.1% | 172,273 | -3.0% | 0.16% | +1.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,788,333 | +11.0% | 25,216 | +0.2% | 0.16% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,621,859 | +6.0% | 128,588 | +12.0% | 0.16% | +8.3% |
| PCAR | Buy | PACCAR INC | $5,618,642 | +1.7% | 66,086 | +0.1% | 0.16% | +4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,599,568 | -5.3% | 32,159 | +6.4% | 0.16% | -3.7% |
| WMT | Buy | WALMART INC | $5,556,747 | +10.6% | 34,745 | +8.7% | 0.15% | +12.4% |
| INTU | Buy | INTUIT | $5,380,315 | +24.6% | 10,530 | +11.7% | 0.15% | +26.3% |
| Buy | LINDE PLC | $5,325,804 | +0.7% | 14,303 | +3.1% | 0.15% | +2.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,159,926 | +11.2% | 28,818 | +2.8% | 0.14% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,087,179 | -0.9% | 12,954 | +2.8% | 0.14% | +0.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,068,639 | +13.3% | 55,871 | +17.2% | 0.14% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,063,532 | -19.8% | 58,268 | -6.9% | 0.14% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,987,004 | +15.6% | 85,540 | -2.6% | 0.14% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,942,318 | -34.1% | 85,154 | -27.4% | 0.14% | -32.8% |
| GLW | Sell | CORNING INC | $4,890,283 | -13.8% | 160,495 | -0.9% | 0.14% | -12.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,858,270 | +12.9% | 137,550 | +1.0% | 0.14% | +15.4% |
| DHI | Buy | D R HORTON INC | $4,840,145 | +29.0% | 45,037 | +46.1% | 0.13% | +31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,729,960 | -6.8% | 126,843 | -0.0% | 0.13% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,734,981 | -4.4% | 10,369 | +0.2% | 0.13% | -3.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,675,385 | +3.6% | 10,738 | +5.7% | 0.13% | +5.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,655,343 | -25.8% | 54,653 | -4.9% | 0.13% | -24.6% |
| TSLA | Buy | TESLA INC | $4,624,816 | +96.5% | 18,483 | +105.5% | 0.13% | +100.0% |
| DHR | Sell | DANAHER CORPORATION | $4,562,794 | +0.3% | 18,391 | -3.0% | 0.13% | +1.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,521,626 | +49.4% | 134,532 | +58.2% | 0.12% | +52.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,420,119 | -2.7% | 27,798 | +10.2% | 0.12% | -0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,415,540 | +24.8% | 32,575 | +29.7% | 0.12% | +27.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,323,822 | +51.5% | 91,977 | +58.6% | 0.12% | +53.8% |
| CAH | Buy | CARDINAL HEALTH INC | $4,308,877 | -2.5% | 49,630 | +6.2% | 0.12% | -0.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,214,751 | -5.7% | 18,491 | -9.2% | 0.12% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,094,178 | +13.9% | 80,913 | +17.9% | 0.11% | +15.3% |
| BWA | Sell | BORGWARNER INC | $4,037,404 | -17.7% | 100,010 | -0.2% | 0.11% | -16.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,993,605 | +11.0% | 60,730 | -2.7% | 0.11% | +13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,845,260 | +8.3% | 36,208 | +12.7% | 0.11% | +10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,834,651 | -2.0% | 80,391 | -0.7% | 0.11% | -0.9% |
| KLAC | Buy | KLA CORP | $3,782,110 | +239.8% | 8,246 | +259.3% | 0.10% | +250.0% |
| ACM | Buy | AECOM | $3,805,889 | -1.5% | 45,832 | +0.4% | 0.10% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,750,437 | -1.4% | 16,416 | +5.8% | 0.10% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,710,486 | -5.6% | 166,539 | +1.9% | 0.10% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,727,601 | -3.4% | 71,864 | +1.3% | 0.10% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,594,364 | -39.1% | 21,857 | -28.1% | 0.10% | -37.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,522,808 | -89.9% | 33,965 | -89.6% | 0.10% | -89.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,533,126 | +16.2% | 117,185 | +19.2% | 0.10% | +18.1% |
| RTX | Sell | RTX CORPORATION | $3,504,943 | -28.3% | 48,700 | -2.4% | 0.10% | -27.1% |
| GNRC | Sell | GENERAC HLDGS INC | $3,484,432 | -27.9% | 31,979 | -1.4% | 0.10% | -26.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,505,619 | +10.1% | 73,663 | +14.0% | 0.10% | +11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,461,919 | -8.0% | 18,310 | -3.2% | 0.10% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,422,751 | -7.0% | 33,550 | -1.5% | 0.10% | -5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,396,087 | +8.8% | 95,745 | -2.5% | 0.09% | +10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,345,396 | +496.3% | 80,091 | +482.9% | 0.09% | +520.0% |
| EQIX | Sell | EQUINIX INC | $3,313,683 | -23.3% | 4,563 | -17.2% | 0.09% | -22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,298,869 | -18.2% | 26,705 | -7.2% | 0.09% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,236,298 | -0.4% | 22,837 | -17.5% | 0.09% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,262,912 | -10.2% | 16,321 | -8.1% | 0.09% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,173,759 | -4.4% | 83,630 | -0.4% | 0.09% | -2.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,067,235 | +4.0% | 20,294 | +15.2% | 0.08% | +6.2% |
| CDW | Buy | CDW CORP | $2,933,318 | +15.1% | 14,539 | +4.7% | 0.08% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $2,876,292 | +26.0% | 29,785 | +17.9% | 0.08% | +29.0% |
| LEN | Buy | LENNAR CORPcl a | $2,867,477 | +21.5% | 25,550 | +35.7% | 0.08% | +23.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,854,665 | -6.1% | 14,069 | -11.5% | 0.08% | -4.8% |
| GTLS | Buy | CHART INDS INC | $2,789,634 | +28.1% | 16,495 | +21.0% | 0.08% | +30.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,725,607 | +6.9% | 9,079 | +2.2% | 0.08% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $2,706,906 | -26.2% | 34,544 | -17.0% | 0.08% | -25.0% |
| TGT | Buy | TARGET CORP | $2,509,218 | -8.4% | 22,693 | +9.3% | 0.07% | -6.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,525,128 | -0.0% | 75,175 | +3.1% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $2,514,478 | +17.8% | 48,768 | +21.7% | 0.07% | +20.7% |
| PLD | Buy | PROLOGIS INC. | $2,517,082 | +0.5% | 22,432 | +9.8% | 0.07% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $2,469,586 | +3.8% | 5,555 | +3.9% | 0.07% | +4.6% |
| SNA | Buy | SNAP ON INC | $2,374,354 | +2.3% | 9,309 | +15.6% | 0.07% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $2,377,138 | -72.9% | 72,100 | -68.3% | 0.07% | -72.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,391,064 | -3.7% | 16,682 | 0.0% | 0.07% | -2.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,326,964 | -4.1% | 9,850 | -8.2% | 0.06% | -1.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,304,739 | +6.1% | 8,789 | +9.9% | 0.06% | +8.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,273,565 | -3.6% | 65,464 | +0.4% | 0.06% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,276,240 | -19.9% | 18,541 | -17.8% | 0.06% | -18.2% |
| EOG | Buy | EOG RES INC | $2,290,074 | +17.4% | 18,066 | +6.0% | 0.06% | +18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,283,114 | +4.6% | 8,831 | +6.9% | 0.06% | +6.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,225,663 | -19.4% | 595,097 | -10.4% | 0.06% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,223,489 | -61.4% | 14,265 | -55.6% | 0.06% | -60.5% |
| NKE | Sell | NIKE INCcl b | $2,152,465 | -21.5% | 22,511 | -9.4% | 0.06% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,141,418 | -30.2% | 40,245 | -10.6% | 0.06% | -29.8% |
| SRE | Buy | SEMPRA | $2,109,066 | +9.2% | 31,002 | +133.7% | 0.06% | +9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,092,696 | +25.6% | 29,512 | +27.6% | 0.06% | +28.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,035,655 | -1.8% | 27,561 | +7.3% | 0.06% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,034,585 | +7.2% | 6,171 | +8.0% | 0.06% | +7.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,005,776 | +47.6% | 49,599 | +46.2% | 0.06% | +51.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,023,460 | -5.6% | 8,257 | -1.9% | 0.06% | -3.4% |
| POOL | Sell | POOL CORP | $2,026,167 | -16.6% | 5,690 | -12.2% | 0.06% | -15.2% |
| MP | Sell | MP MATERIALS CORP | $2,001,107 | -20.4% | 104,770 | -4.6% | 0.06% | -19.1% |
| T | Sell | AT&T INC | $1,936,109 | -18.3% | 128,902 | -13.2% | 0.05% | -16.9% |
| AFL | Buy | AFLAC INC | $1,911,799 | +10.2% | 24,909 | +0.3% | 0.05% | +12.8% |
| PRI | Sell | PRIMERICA INC | $1,917,608 | -5.6% | 9,884 | -3.8% | 0.05% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,865,200 | -54.0% | 10,721 | -54.4% | 0.05% | -52.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,857,821 | -8.4% | 12,237 | -4.8% | 0.05% | -7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,808,195 | +103.5% | 12,625 | +137.4% | 0.05% | +108.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,794,687 | -3.5% | 7,296 | +19.1% | 0.05% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,791,994 | +15.6% | 26,454 | +11.4% | 0.05% | +19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,812,024 | -8.7% | 8,702 | -3.5% | 0.05% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,782,036 | -6.2% | 7,738 | +1.9% | 0.05% | -5.8% |
| INTC | Sell | INTEL CORP | $1,746,902 | +0.2% | 49,139 | -5.7% | 0.05% | +2.1% |
| GLD | Buy | SPDR GOLD TR | $1,687,497 | +22.9% | 9,843 | +27.8% | 0.05% | +27.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,675,107 | -30.7% | 14,803 | -29.4% | 0.05% | -30.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,618,707 | -7.8% | 46,262 | -4.1% | 0.04% | -6.2% |
| CCI | Buy | CROWN CASTLE INC | $1,631,282 | -17.5% | 17,726 | +2.2% | 0.04% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,634,400 | -31.6% | 13,603 | -4.7% | 0.04% | -30.8% |
| ETR | New | ENTERGY CORP NEW | $1,602,523 | – | 17,325 | +100.0% | 0.04% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,604,801 | -17.5% | 75,698 | -2.7% | 0.04% | -17.0% |
| FDX | Buy | FEDEX CORP | $1,604,119 | +8.0% | 6,055 | +1.1% | 0.04% | +10.0% |
| GOLD | New | BARRICK GOLD CORP | $1,575,139 | – | 108,257 | +100.0% | 0.04% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,550,231 | +7.9% | 3,789 | -2.4% | 0.04% | +10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,561,339 | +31.2% | 27,649 | +37.0% | 0.04% | +34.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,562,386 | -11.5% | 31,049 | -11.5% | 0.04% | -10.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,557,928 | -57.5% | 12,785 | -51.0% | 0.04% | -57.0% |
| QCOM | Sell | QUALCOMM INC | $1,540,941 | -13.0% | 13,875 | -6.7% | 0.04% | -10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,473,054 | -7.4% | 8,986 | -1.8% | 0.04% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,487,194 | -15.3% | 12,931 | -9.7% | 0.04% | -14.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,471,048 | +6.2% | 67,603 | +10.9% | 0.04% | +7.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,453,751 | +2.9% | 14,979 | +15.9% | 0.04% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,393,219 | +7.8% | 8,735 | +11.8% | 0.04% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,409,898 | -10.9% | 11,667 | +1.8% | 0.04% | -9.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,374,889 | -8.0% | 6,988 | +5.1% | 0.04% | -7.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,329,700 | +69.3% | 100,279 | +108.8% | 0.04% | +76.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,339,851 | -10.8% | 19,348 | -6.0% | 0.04% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,329,460 | +18.5% | 33,906 | +22.9% | 0.04% | +19.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,285,610 | +39.9% | 705 | +1.0% | 0.04% | +44.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,312,818 | -5.4% | 9,518 | -2.6% | 0.04% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,013 | -4.1% | 4,763 | -0.3% | 0.04% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $1,259,340 | +11.4% | 4,613 | +0.4% | 0.04% | +12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,248,776 | -11.5% | 13,279 | -7.8% | 0.04% | -7.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,219,363 | -59.1% | 41,056 | -19.2% | 0.03% | -58.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,221,608 | -4.5% | 17,855 | -1.7% | 0.03% | -2.9% |
| NFLX | Buy | NETFLIX INC | $1,230,598 | -4.3% | 3,259 | +11.7% | 0.03% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,238,483 | -10.2% | 5,272 | -6.8% | 0.03% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,146,175 | +1.4% | 16,118 | +9.9% | 0.03% | +3.2% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,154,839 | -13.0% | 86,830 | -5.8% | 0.03% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,100,967 | -7.7% | 6,499 | +1.7% | 0.03% | -3.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,114,379 | -2.6% | 3,327 | 0.0% | 0.03% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $1,071,037 | +0.9% | 9,688 | +0.2% | 0.03% | +3.4% | |
| MCK | Sell | MCKESSON CORP | $1,075,384 | -1.5% | 2,473 | -3.2% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,043,350 | +7.0% | 2,702 | +15.4% | 0.03% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,032,368 | -10.3% | 3,532 | +4.9% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,039,699 | -12.8% | 6,366 | -7.3% | 0.03% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,032,795 | -56.8% | 24,216 | -54.9% | 0.03% | -55.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,007,707 | -21.1% | 29,673 | -17.1% | 0.03% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,003,491 | +40.7% | 14,182 | +44.3% | 0.03% | +47.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $995,914 | -19.8% | 21,064 | -19.6% | 0.03% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $969,674 | -14.4% | 12,816 | -5.5% | 0.03% | -12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $981,428 | -5.4% | 14,501 | -0.7% | 0.03% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $937,672 | -8.5% | 2,566 | +0.4% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $939,824 | -8.2% | 2,135 | -4.9% | 0.03% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $941,758 | -14.3% | 13,570 | -0.0% | 0.03% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $948,647 | -11.5% | 6,359 | +3.3% | 0.03% | -10.3% |
| ES | Buy | EVERSOURCE ENERGY | $937,494 | +90.3% | 16,122 | +132.1% | 0.03% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $899,933 | +7.2% | 8,835 | +6.2% | 0.02% | +8.7% |
| WDAY | Buy | WORKDAY INCcl a | $919,128 | +1.0% | 4,278 | +6.2% | 0.02% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $871,449 | -16.5% | 4,453 | -13.5% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $872,568 | +6.4% | 15,807 | -4.2% | 0.02% | +9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $815,564 | -5.8% | 47,088 | -2.0% | 0.02% | -4.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $833,726 | +34.8% | 10,396 | +15.1% | 0.02% | +35.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $820,625 | -14.4% | 18,740 | -10.3% | 0.02% | -11.5% |
| OKE | Buy | ONEOK INC NEW | $803,398 | +11.0% | 12,666 | +8.0% | 0.02% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $803,631 | -9.7% | 8,680 | -4.8% | 0.02% | -8.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $775,971 | -6.0% | 8,451 | -6.0% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $795,287 | +11.9% | 13,257 | +16.8% | 0.02% | +15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $793,811 | +79.5% | 6,166 | +85.1% | 0.02% | +83.3% |
| DOV | Sell | DOVER CORP | $787,115 | -11.8% | 5,642 | -6.7% | 0.02% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $782,092 | -24.7% | 3,336 | -18.0% | 0.02% | -21.4% |
| MSCI | Sell | MSCI INC | $781,421 | -67.7% | 1,523 | -70.5% | 0.02% | -66.7% |
| BMI | BADGER METER INC | $758,339 | -2.5% | 5,271 | 0.0% | 0.02% | 0.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $754,905 | +188.0% | 15,077 | +198.2% | 0.02% | +200.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $748,809 | +222.9% | 11,420 | +220.5% | 0.02% | +250.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $743,239 | – | 7,475 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $765,392 | -12.9% | 7,444 | -3.5% | 0.02% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $716,086 | -16.4% | 3,636 | -3.8% | 0.02% | -13.0% |
| CATC | CAMBRIDGE BANCORP | $724,308 | +14.7% | 11,628 | 0.0% | 0.02% | +17.6% | |
| BX | Buy | BLACKSTONE INC | $714,088 | +49.4% | 6,665 | +29.6% | 0.02% | +53.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $673,885 | -5.1% | 8,023 | -4.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $690,304 | +56.2% | 10,666 | +69.6% | 0.02% | +58.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $696,510 | -5.2% | 4,037 | 0.0% | 0.02% | -5.0% | |
| CI | Sell | THE CIGNA GROUP | $677,610 | -4.7% | 2,369 | -6.5% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $631,894 | -19.5% | 10,809 | -8.2% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP | $639,532 | -78.8% | 11,965 | -77.3% | 0.02% | -78.0% |
| Sell | CONSTELLATION ENERGY CORP | $639,110 | -37.2% | 5,859 | -47.3% | 0.02% | -35.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $656,870 | +2.9% | 1,600 | +15.8% | 0.02% | +5.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $621,565 | -10.5% | 7,635 | -7.5% | 0.02% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $625,228 | -15.2% | 6,051 | -13.0% | 0.02% | -15.0% |
| USB | Sell | US BANCORP DEL | $605,130 | -3.1% | 18,304 | -3.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $575,014 | -22.9% | 6,142 | -17.6% | 0.02% | -20.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $569,520 | +4.9% | 10,448 | +10.5% | 0.02% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,157 | -24.8% | 5,968 | -21.9% | 0.02% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $576,960 | +32.5% | 4,802 | +5.1% | 0.02% | +33.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $560,484 | +124.6% | 5,597 | +123.7% | 0.02% | +128.6% |
| CSGP | Sell | COSTAR GROUP INC | $592,284 | -32.1% | 7,703 | -21.4% | 0.02% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $590,685 | +5.6% | 11,957 | +11.4% | 0.02% | +6.7% |
| BA | Sell | BOEING CO | $564,968 | -31.3% | 2,947 | -24.3% | 0.02% | -27.3% |
| XPO | Buy | XPO INC | $580,332 | +28.9% | 7,773 | +1.9% | 0.02% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $583,381 | +24.7% | 13,874 | +34.3% | 0.02% | +23.1% |
| NOW | Sell | SERVICENOW INC | $541,073 | -6.2% | 968 | -5.7% | 0.02% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -46.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $524,703 | +113.3% | 10,945 | +119.3% | 0.02% | +114.3% |
| GXO LOGISTICS INCORPORATED | $538,935 | -6.6% | 9,189 | 0.0% | 0.02% | -6.2% | ||
| XYL | Sell | XYLEM INC | $535,529 | -36.0% | 5,883 | -20.8% | 0.02% | -34.8% |
| AES | Sell | AES CORP | $549,115 | -61.6% | 36,126 | -47.6% | 0.02% | -61.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $540,472 | +0.4% | 7,190 | +1.0% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $528,596 | -21.6% | 4,390 | -15.6% | 0.02% | -16.7% |
| REET | Sell | ISHARES TRglobal reit etf | $535,560 | -45.1% | 25,298 | -40.5% | 0.02% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $530,939 | +13.4% | 1,298 | +27.6% | 0.02% | +15.4% |
| BIIB | Sell | BIOGEN INC | $543,833 | -9.9% | 2,116 | -0.1% | 0.02% | -6.2% |
| CSX | Buy | CSX CORP | $523,105 | -7.2% | 17,012 | +2.9% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $552,488 | -6.7% | 3,966 | -11.4% | 0.02% | -6.2% |
| DON | WISDOMTREE TRus midcap divid | $514,381 | -2.6% | 12,558 | 0.0% | 0.01% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $519,519 | -51.9% | 5,038 | -48.0% | 0.01% | -51.7% |
| SYY | Sell | SYSCO CORP | $487,185 | -15.9% | 7,376 | -5.5% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $512,687 | -18.3% | 9,383 | -11.8% | 0.01% | -17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $498,952 | +34.1% | 17,409 | +80.5% | 0.01% | +40.0% |
| HES | Buy | HESS CORP | $496,026 | +14.2% | 3,242 | +1.5% | 0.01% | +16.7% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $508,349 | – | 44,051 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $491,544 | -13.1% | 1,015 | -13.8% | 0.01% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $457,750 | -31.0% | 1,175 | -30.9% | 0.01% | -27.8% |
| O | Sell | REALTY INCOME CORP | $461,695 | -24.5% | 9,245 | -9.6% | 0.01% | -23.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $469,989 | +105.4% | 11,355 | +122.9% | 0.01% | +116.7% |
| ALL | Sell | ALLSTATE CORP | $481,469 | -0.8% | 4,322 | -2.9% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $481,521 | -4.0% | 2,048 | 0.0% | 0.01% | -7.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $479,297 | -15.7% | 4,749 | -10.5% | 0.01% | -13.3% |
| ERII | Sell | ENERGY RECOVERY INC | $457,097 | -62.7% | 21,551 | -50.9% | 0.01% | -60.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $467,848 | +12.4% | 5,145 | +100.0% | 0.01% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $474,317 | -0.5% | 1,364 | +0.7% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $474,689 | +9.4% | 2,764 | +20.6% | 0.01% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $463,446 | -11.9% | 6,127 | +1.6% | 0.01% | -7.1% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $465,938 | -13.4% | 4,447 | +1.0% | 0.01% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $460,439 | -27.3% | 3,480 | -8.0% | 0.01% | -23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $481,040 | -78.7% | 3,328 | -71.1% | 0.01% | -79.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $435,976 | -6.9% | 238 | +8.7% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $441,992 | -21.3% | 3,372 | -4.5% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $447,153 | +12.5% | 6,892 | +2.0% | 0.01% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $444,308 | -24.9% | 3,959 | -2.6% | 0.01% | -25.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $427,074 | -31.1% | 9,755 | -27.6% | 0.01% | -29.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $421,050 | -17.2% | 4,609 | -12.4% | 0.01% | -14.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $416,340 | -0.6% | 9,000 | 0.0% | 0.01% | +9.1% | |
| TECH | Sell | BIO-TECHNE CORP | $433,799 | -18.3% | 6,373 | -2.0% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $416,989 | -33.5% | 6,766 | -29.2% | 0.01% | -29.4% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $423,600 | – | 20,000 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $420,867 | -6.8% | 1,014 | -0.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $432,807 | -10.3% | 2,137 | +0.0% | 0.01% | -7.7% |
| New | PHINIA INC | $431,721 | – | 16,115 | +100.0% | 0.01% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $441,544 | -12.9% | 2,267 | -8.0% | 0.01% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $392,982 | +42.7% | 5,244 | +46.8% | 0.01% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $390,909 | -10.6% | 1,935 | -0.2% | 0.01% | -8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $414,138 | +1.9% | 7,978 | +0.9% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393,635 | +33.1% | 4,460 | +35.4% | 0.01% | +37.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $380,405 | +0.3% | 2,905 | +6.0% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $380,162 | +15.5% | 9,818 | +5.3% | 0.01% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,128 | -14.0% | 4,960 | -1.2% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $406,378 | -19.1% | 2,724 | -6.0% | 0.01% | -21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $388,652 | +0.2% | 756 | +2.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $410,203 | -4.1% | 3,740 | +0.5% | 0.01% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $361,549 | -49.8% | 1,437 | -47.0% | 0.01% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $364,933 | -40.6% | 21,454 | -29.4% | 0.01% | -41.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $362,050 | -10.8% | 6,857 | -8.6% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $370,378 | -4.8% | 770 | -1.7% | 0.01% | -9.1% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $369,757 | -58.7% | 19,359 | -49.3% | 0.01% | -58.3% |
| FSLR | New | FIRST SOLAR INC | $378,444 | – | 2,342 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $344,346 | -7.7% | 1,064 | -8.0% | 0.01% | 0.0% |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $365,068 | -11.9% | 44,684 | +2.6% | 0.01% | -9.1% |
| DTD | WISDOMTREE TRus total dividnd | $368,180 | -3.1% | 6,119 | 0.0% | 0.01% | 0.0% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $344,564 | – | 45,100 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $378,348 | +3.7% | 4,096 | +7.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $350,539 | -37.0% | 2,852 | -24.2% | 0.01% | -33.3% |
| IWS | ISHARES TRrus mdcp val etf | $366,520 | -5.0% | 3,513 | 0.0% | 0.01% | -9.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $358,784 | -31.7% | 8,662 | -27.8% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $337,455 | -65.7% | 2,027 | -70.4% | 0.01% | -66.7% |
| SBUX | Buy | STARBUCKS CORP | $333,825 | +34.4% | 3,658 | +45.9% | 0.01% | +28.6% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $313,838 | – | 40,391 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $316,508 | -60.2% | 30,230 | -30.4% | 0.01% | -59.1% |
| C | Sell | CITIGROUP INC | $326,550 | -22.2% | 7,939 | -12.9% | 0.01% | -18.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $328,320 | -33.5% | 5,866 | -31.6% | 0.01% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $317,504 | -83.5% | 4,221 | -81.5% | 0.01% | -82.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $314,400 | +20.8% | 2,558 | +28.4% | 0.01% | +28.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $328,593 | – | 9,645 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $311,641 | +4.6% | 5,046 | +0.0% | 0.01% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $315,153 | +33.6% | 7,713 | +39.5% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $340,608 | +18.3% | 3,197 | -0.2% | 0.01% | +12.5% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $308,527 | – | 25,775 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $309,372 | +1.9% | 2,011 | +6.7% | 0.01% | +12.5% |
| XHB | SPDR SER TRs&p homebuild | $336,908 | -4.6% | 4,400 | 0.0% | 0.01% | -10.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $327,043 | -5.0% | 1,630 | -2.0% | 0.01% | 0.0% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $324,141 | -0.4% | 6,425 | 0.0% | 0.01% | 0.0% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $319,499 | -4.4% | 10,300 | +400.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,488 | -14.1% | 4,065 | -4.8% | 0.01% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $301,582 | +3.1% | 9,092 | +4.8% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $286,249 | +1.0% | 4,446 | -5.3% | 0.01% | 0.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $305,992 | – | 9,301 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $299,988 | -5.7% | 5,641 | 0.0% | 0.01% | -11.1% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $300,424 | -6.0% | 10,672 | +882.7% | 0.01% | -11.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $293,750 | -46.1% | 6,661 | -43.7% | 0.01% | -46.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $289,218 | -34.4% | 5,700 | -34.5% | 0.01% | -33.3% |
| WELL | Sell | WELLTOWER INC | $303,463 | -4.9% | 3,704 | -6.1% | 0.01% | -11.1% |
| IYW | New | ISHARES TRu.s. tech etf | $272,687 | – | 2,599 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $248,294 | -9.3% | 2,903 | -4.1% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $246,002 | -6.8% | 778 | +2.5% | 0.01% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $261,344 | – | 1,220 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $260,525 | -8.3% | 15,713 | -4.7% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $250,760 | -2.2% | 1,252 | -9.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $240,059 | +3.8% | 2,532 | -1.8% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $264,669 | +1.5% | 980 | +5.4% | 0.01% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $247,940 | -6.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $258,093 | +4.1% | 1,168 | +1.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $267,984 | -93.0% | 1,714 | -92.7% | 0.01% | -93.3% |
| MTDR | New | MATADOR RES CO | $203,600 | – | 3,423 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $215,877 | -1.3% | 70 | -13.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $213,359 | -32.1% | 84 | -33.3% | 0.01% | -33.3% |
| STEM | Sell | STEM INC | $199,984 | -34.8% | 47,166 | -12.1% | 0.01% | -25.0% |
| New | HF SINCLAIR CORP | $227,834 | – | 4,002 | +100.0% | 0.01% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $227,035 | – | 10,213 | +100.0% | 0.01% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $220,342 | -13.1% | 5,352 | 0.0% | 0.01% | -14.3% | |
| ANET | New | ARISTA NETWORKS INC | $223,843 | – | 1,217 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $205,903 | – | 2,031 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $234,110 | – | 2,590 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $212,363 | -23.5% | 3,619 | -1.5% | 0.01% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $213,722 | -8.9% | 1,711 | +1.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $215,298 | -6.9% | 664 | -0.9% | 0.01% | 0.0% |
| New | FLUENCE ENERGY INC | $205,738 | – | 8,949 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RESOURCES CORP | $208,319 | – | 8,208 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $229,260 | -20.0% | 2,646 | +7.9% | 0.01% | -25.0% |
| AME | Sell | AMETEK INC | $224,756 | -9.1% | 1,521 | -0.5% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $219,196 | -14.2% | 4,907 | -0.5% | 0.01% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,398 | -15.1% | 2,746 | -13.6% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,140 | – | 8,445 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $207,658 | -1.3% | 2,869 | +1.4% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,980 | – | 2,345 | +100.0% | 0.01% | – |
| Buy | ENOVIX CORPORATION | $186,706 | -26.1% | 14,877 | +6.2% | 0.01% | -28.6% | |
| F | Sell | FORD MTR CO DEL | $198,163 | -34.9% | 15,955 | -20.6% | 0.01% | -37.5% |
| VTRS | Sell | VIATRIS INC | $168,714 | -4.4% | 17,111 | -3.2% | 0.01% | 0.0% |
| LTHM | LIVENT CORP | $188,408 | -32.9% | 10,234 | 0.0% | 0.01% | -37.5% | |
| Sell | LI-CYCLE HOLDINGS CORP | $162,810 | -68.3% | 45,862 | -50.4% | 0.01% | -64.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,974 | +30.8% | 19,078 | +13.6% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $155,169 | -61.6% | 20,417 | -47.4% | 0.00% | -63.6% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $161,490 | – | 10,500 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORP | $156,462 | -10.4% | 15,476 | 0.0% | 0.00% | -20.0% | |
| FREY | Buy | FREYR BATTERY | $128,568 | -32.0% | 26,292 | +30.0% | 0.00% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $108,475 | -73.7% | 21,826 | -53.4% | 0.00% | -72.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $62,793 | +58.9% | 18,307 | +42.2% | 0.00% | +100.0% |
| MCN | MADISON COVERED CALL & EQUIT | $76,045 | -4.5% | 10,756 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $20,288 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $51,350 | +4.7% | 13,657 | +3.3% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,383 | – | 18,020 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $15,260 | – | 51,800 | +100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,161 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,681 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,217 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,533 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,101 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,472 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,571 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,912 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,019 | -100.0% | -0.01% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,192 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,336 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,549 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,902 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,183 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,415 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,634 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,738 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,993 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,293 | -100.0% | -0.05% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -96,386 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-26 |
View FLPUTNAM INVESTMENT MANAGEMENT CO'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.