$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 829 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $254,438,016 | -6.8% | 805,821 | +0.5% | 1.93% | -0.8% |
| MTDR | Buy | MATADOR RES CO COM | $196,429,469 | +19.0% | 3,302,446 | +4.7% | 1.49% | +26.7% |
| ORCL | Buy | ORACLE CORP COM | $139,643,841 | -9.3% | 1,318,390 | +2.0% | 1.06% | -3.5% |
| Buy | CADENCE BANK COM | $134,310,644 | +23.1% | 6,329,437 | +14.0% | 1.02% | +31.1% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $127,612,864 | +1.8% | 387,081 | +2.6% | 0.97% | +8.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $116,319,592 | -15.0% | 1,524,503 | +0.8% | 0.88% | -9.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $112,500,944 | +18.6% | 4,910,561 | +8.2% | 0.85% | +26.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $97,815,560 | +48.2% | 4,988,045 | +45.1% | 0.74% | +57.7% |
| Buy | SHELL PLC SPON ADS | $97,181,739 | +9.0% | 1,509,502 | +2.3% | 0.74% | +16.0% | |
| AVY | Buy | AVERY DENNISON CORP COM | $94,609,700 | +19.9% | 517,927 | +12.8% | 0.72% | +27.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $93,648,520 | +11.0% | 715,639 | +1.6% | 0.71% | +18.1% |
| HAS | Buy | HASBRO INC COM | $88,285,412 | +19.3% | 1,334,826 | +16.9% | 0.67% | +26.9% |
| FWRD | Buy | FORWARD AIR CORP COM | $85,153,622 | -32.9% | 1,238,778 | +3.6% | 0.65% | -28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $80,846,994 | -2.8% | 1,181,283 | +0.5% | 0.61% | +3.5% |
| AVTR | Buy | AVANTOR INC COM | $77,736,805 | +8.5% | 3,687,704 | +5.7% | 0.59% | +15.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $77,592,394 | +20.7% | 1,580,615 | +9.5% | 0.59% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $65,981,167 | +30.6% | 1,488,073 | +22.4% | 0.50% | +39.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $64,141,678 | -1.8% | 522,454 | +0.8% | 0.49% | +4.5% |
| LZB | Buy | LA Z BOY INC COM | $64,016,839 | +12.3% | 2,073,084 | +4.2% | 0.49% | +19.4% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $63,412,163 | +19.6% | 941,392 | +16.8% | 0.48% | +27.2% |
| PLXS | Buy | PLEXUS CORP COM | $63,355,100 | +1.9% | 681,384 | +7.7% | 0.48% | +8.3% |
| CVBF | Buy | CVB FINL CORP COM | $62,317,038 | +47.8% | 3,760,835 | +18.4% | 0.47% | +57.1% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $61,863,576 | -4.9% | 726,184 | +3.5% | 0.47% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $60,156,815 | -2.9% | 412,428 | +1.0% | 0.46% | +3.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $56,470,238 | +13.2% | 245,448 | +18.3% | 0.43% | +20.5% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $56,293,505 | +10.8% | 2,773,079 | +10.7% | 0.43% | +18.0% |
| Buy | LEONARDO DRS INC COM | $54,207,701 | +6.8% | 3,245,970 | +10.9% | 0.41% | +13.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $53,137,587 | -13.4% | 1,436,151 | +11.2% | 0.40% | -8.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $48,788,829 | +27.5% | 246,508 | +20.1% | 0.37% | +35.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $45,907,055 | -2.8% | 457,105 | +0.5% | 0.35% | +3.3% |
| AVNT | Buy | AVIENT CORPORATION COM | $44,777,989 | -13.6% | 1,267,780 | +0.1% | 0.34% | -7.9% |
| FORM | Buy | FORMFACTOR INC COM | $44,498,096 | +25.5% | 1,273,557 | +22.9% | 0.34% | +33.6% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $41,965,347 | +21.4% | 1,046,778 | +10.4% | 0.32% | +29.7% |
| LKFN | Buy | LAKELAND FINL CORP COM | $41,662,629 | +16.3% | 877,847 | +18.9% | 0.32% | +23.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $37,223,416 | -13.0% | 895,009 | +0.0% | 0.28% | -7.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN CO | $32,045,689 | +18.9% | 796,562 | +1.4% | 0.24% | +26.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $31,909,127 | -3.5% | 468,976 | +15.2% | 0.24% | +2.5% | |
| V | Buy | VISA INC COM CL A | $31,356,434 | -0.5% | 136,326 | +2.7% | 0.24% | +5.8% |
| FRPT | Buy | FRESHPET INC COM | $30,021,582 | +2.1% | 455,701 | +1.9% | 0.23% | +8.6% |
| Buy | SPX TECHNOLOGIES INC COM | $28,135,259 | +14.8% | 345,642 | +19.8% | 0.21% | +22.3% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $27,504,124 | +1.5% | 1,010,067 | +12.9% | 0.21% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $27,515,688 | +0.1% | 189,737 | +0.4% | 0.21% | +6.6% |
| FB | Buy | META PLATFORMS INC CL A | $27,265,072 | +5.5% | 90,820 | +0.9% | 0.21% | +12.5% |
| ATKR | Buy | ATKORE INC COM | $27,237,469 | +2.5% | 182,569 | +7.1% | 0.21% | +8.9% |
| AMZN | Buy | AMAZON COM INC COM | $26,955,415 | -2.1% | 212,047 | +0.4% | 0.20% | +4.6% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $26,396,842 | – | 217,115 | +100.0% | 0.20% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,552,652 | -6.9% | 113,998 | +0.8% | 0.19% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,059,872 | -2.3% | 92,027 | +1.5% | 0.19% | +3.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $25,041,151 | +24.7% | 333,971 | +19.1% | 0.19% | +32.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $24,183,427 | +29.9% | 633,074 | +22.6% | 0.18% | +38.3% |
| EXPO | Buy | EXPONENT INC COM | $23,018,953 | +14.3% | 268,913 | +24.6% | 0.18% | +21.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $22,078,629 | -2.7% | 43,619 | +0.2% | 0.17% | +3.7% |
| MKSI | Buy | MKS INSTRS INC COM | $22,106,643 | -18.0% | 255,450 | +2.4% | 0.17% | -12.5% |
| SIBN | Buy | SI BONE INC COM | $21,801,501 | -20.2% | 1,026,436 | +1.4% | 0.16% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC COM | $20,905,615 | +1570.1% | 52,336 | +1867.5% | 0.16% | +1666.7% |
| EVRI | Buy | EVERI HLDGS INC COM | $20,516,951 | -5.6% | 1,551,963 | +3.3% | 0.16% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $20,223,873 | +5.0% | 35,797 | +0.1% | 0.15% | +12.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $20,170,742 | +9.6% | 1,144,764 | +2.6% | 0.15% | +16.8% |
| New | CORE & MAIN INC CL A | $19,139,043 | – | 663,398 | +100.0% | 0.14% | – | |
| Buy | CRANE CO NEW COM | $18,379,575 | +2.5% | 206,884 | +2.8% | 0.14% | +9.4% | |
| TRMB | Buy | TRIMBLE INC COM | $18,367,508 | +9.2% | 341,023 | +7.4% | 0.14% | +15.8% |
| DAVA | Buy | ENDAVA PLC ADS | $17,809,297 | +118.4% | 310,537 | +97.2% | 0.14% | +132.8% |
| XPEL | Buy | XPEL INC COM | $17,594,112 | -6.0% | 228,169 | +2.6% | 0.13% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $17,353,453 | +29.7% | 212,717 | +4.2% | 0.13% | +38.9% |
| PGNY | Buy | PROGYNY INC COM | $17,249,739 | -12.2% | 507,047 | +1.5% | 0.13% | -6.4% |
| Buy | CLEARWATER ANALYTICS HLDGS INC | $17,117,525 | +144.2% | 885,084 | +100.4% | 0.13% | +160.0% | |
| IPAR | Buy | INTER PARFUMS INC COM | $16,586,019 | +1.9% | 123,463 | +2.6% | 0.13% | +8.6% |
| RDNT | Buy | RADNET INC COM | $16,498,367 | -11.0% | 585,256 | +3.0% | 0.12% | -5.3% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $16,488,169 | +6.6% | 1,998,566 | +8.2% | 0.12% | +13.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $16,349,873 | – | 733,836 | +100.0% | 0.12% | – |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $16,201,232 | -5.2% | 142,866 | +0.5% | 0.12% | +0.8% |
| VERX | Buy | VERTEX INC CL A | $16,196,380 | +44.6% | 701,142 | +22.1% | 0.12% | +53.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $16,107,931 | -6.1% | 162,575 | +2.8% | 0.12% | 0.0% |
| Buy | R1 RCM INC COM | $15,939,629 | -15.9% | 1,057,706 | +3.0% | 0.12% | -10.4% | |
| Buy | CRANE NXT CO COM | $15,598,499 | +1.0% | 280,700 | +2.6% | 0.12% | +7.3% | |
| Buy | QUIDELORTHO CORP COM | $15,087,946 | -9.5% | 206,571 | +2.6% | 0.12% | -3.4% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSOR | $14,868,247 | +0.8% | 180,418 | +10.2% | 0.11% | +7.6% |
| TFII | Buy | TFI INTL INC COM | $14,802,591 | +13.0% | 115,276 | +0.3% | 0.11% | +20.4% |
| Buy | RXO INC COMMON STOCK | $14,336,706 | +106.6% | 726,645 | +137.4% | 0.11% | +122.4% | |
| PSN | New | PARSONS CORPORATION COM | $14,280,952 | – | 262,759 | +100.0% | 0.11% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $13,976,995 | +10.1% | 198,791 | +24.8% | 0.11% | +16.5% |
| JAMF | Buy | JAMF HLDG CORP COM | $13,499,975 | -8.2% | 764,438 | +1.5% | 0.10% | -2.9% |
| Buy | FIRSTCASH INC COM | $13,294,829 | +10.4% | 132,445 | +2.6% | 0.10% | +17.4% | |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $13,287,398 | +8.2% | 75,824 | +2.6% | 0.10% | +14.8% |
| CHEF | Buy | CHEFS WHSE INC COM | $13,047,409 | -39.2% | 616,025 | +2.7% | 0.10% | -35.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC COM | $12,814,749 | -9.5% | 557,163 | +2.8% | 0.10% | -4.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,763,810 | +4915.1% | 281,633 | +4802.2% | 0.09% | +4350.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,786,899 | +44.0% | 86,956 | +49.6% | 0.09% | +53.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,516,672 | -7.0% | 142,093 | +2.4% | 0.09% | -1.1% |
| ONTO | Buy | ONTO INNOVATION INC COM | $11,062,870 | +33.1% | 86,754 | +21.5% | 0.08% | +42.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $10,992,907 | -0.3% | 126,501 | +15.7% | 0.08% | +5.1% |
| DCO | Buy | DUCOMMUN INC DEL COM | $10,921,880 | +2.5% | 251,020 | +2.7% | 0.08% | +9.2% |
| INTC | Buy | INTEL CORP COM | $10,855,151 | +7.9% | 305,349 | +1.5% | 0.08% | +13.9% |
| New | NCINO INC COM | $10,656,403 | – | 335,107 | +100.0% | 0.08% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $10,493,889 | -1.7% | 129,251 | +2.6% | 0.08% | +5.3% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $10,356,820 | +27.5% | 368,439 | +16.5% | 0.08% | +36.2% |
| NEOG | Buy | NEOGEN CORP COM | $10,279,540 | -4.4% | 554,452 | +12.2% | 0.08% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,074,849 | -8.1% | 67,530 | +7.3% | 0.08% | -2.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC SHS | $9,891,087 | -17.2% | 674,699 | +0.6% | 0.08% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $9,923,697 | +7.4% | 7,827 | +0.4% | 0.08% | +13.6% |
| SITM | Buy | SITIME CORP COM | $9,756,379 | -1.7% | 85,395 | +1.5% | 0.07% | +4.2% |
| ECL | Buy | ECOLAB INC COM | $9,787,424 | +11.0% | 57,777 | +22.3% | 0.07% | +17.5% |
| HOMB | Buy | HOME BANCSHARES INC COM | $9,551,257 | -5.7% | 456,125 | +2.6% | 0.07% | +1.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,576,619 | +6.6% | 105,307 | +89.8% | 0.07% | +14.1% |
| BAESY | Buy | BAE SYS PLC SPONSORED ADR | $9,568,902 | +6.7% | 196,427 | +3.3% | 0.07% | +14.1% |
| AON | Buy | AON PLC SHS CL A | $9,524,287 | -5.6% | 29,376 | +0.5% | 0.07% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW SHS | $9,488,768 | +24.1% | 57,693 | +18.7% | 0.07% | +30.9% |
| QNST | Buy | QUINSTREET INC COM | $9,528,490 | +24.6% | 1,062,262 | +22.6% | 0.07% | +30.9% |
| FROG | Buy | JFROG LTD ORD SHS | $9,299,690 | +3.7% | 366,707 | +13.3% | 0.07% | +10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,400,113 | +3565.7% | 283,392 | +3625.4% | 0.07% | +3450.0% |
| TSLA | Buy | TESLA INC COM | $9,077,481 | -0.7% | 36,278 | +3.9% | 0.07% | +6.2% |
| CNI | Buy | CANADIAN NATL RY CO COM | $8,945,162 | -9.9% | 82,573 | +0.7% | 0.07% | -4.2% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $8,694,982 | +111.5% | 174,318 | +95.7% | 0.07% | +127.6% |
| Buy | STEVANATO GROUP S P A ORD SHS | $8,537,082 | -7.4% | 287,250 | +0.9% | 0.06% | -1.5% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $7,916,169 | +43.9% | 495,690 | +20.4% | 0.06% | +53.8% |
| RACE | Buy | FERRARI N V COM | $7,773,884 | -8.3% | 26,304 | +0.9% | 0.06% | -1.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $7,710,550 | -6.5% | 105,077 | +2.1% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $7,673,392 | -3.4% | 17,432 | +0.0% | 0.06% | +1.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $7,683,679 | +4.3% | 302,388 | +2.6% | 0.06% | +9.4% |
| Buy | PORTILLOS INC COM CL A | $7,577,605 | -31.1% | 492,372 | +0.9% | 0.06% | -25.6% | |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $7,599,183 | +21.2% | 239,269 | +48.1% | 0.06% | +28.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $7,505,043 | +20.8% | 499,670 | +15.3% | 0.06% | +29.5% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $7,472,432 | – | 894,902 | +100.0% | 0.06% | – |
| Buy | SK TELECOM LTD SPONSORED ADR | $7,434,238 | +15.2% | 346,423 | +4.7% | 0.06% | +21.7% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,381,580 | -7.5% | 45,258 | +0.1% | 0.06% | -1.8% |
| New | PHINIA INC COMMON STOCK | $7,291,296 | – | 272,165 | +100.0% | 0.06% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $6,982,403 | -2.1% | 73,306 | +0.9% | 0.05% | +3.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $6,989,743 | -8.4% | 92,924 | +2.5% | 0.05% | -1.9% |
| PI | Buy | IMPINJ INC COM | $6,917,766 | +93.5% | 125,709 | +215.2% | 0.05% | +103.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $7,044,033 | -18.7% | 11,966 | +0.1% | 0.05% | -14.5% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $6,897,635 | -10.6% | 135,914 | +2.3% | 0.05% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,864,538 | +1520.9% | 21,215 | +1515.8% | 0.05% | +1633.3% |
| RTX | Buy | RTX CORPORATION COM | $6,863,233 | -24.7% | 95,362 | +2.5% | 0.05% | -20.0% |
| TTE | Buy | TOTAL S.A. SPONSORED ADS | $6,673,917 | +22.1% | 101,489 | +7.0% | 0.05% | +30.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,679,751 | +2.2% | 86,694 | +8.9% | 0.05% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,570,824 | -9.2% | 113,212 | +0.0% | 0.05% | -3.8% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG UNSPONS | $6,367,506 | +1.4% | 365,103 | +16.8% | 0.05% | +6.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6,327,942 | -4.5% | 128,096 | +0.7% | 0.05% | +2.1% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $6,288,322 | +100.4% | 194,084 | +179.0% | 0.05% | +118.2% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTG | $6,209,557 | +40.9% | 194,718 | +37.2% | 0.05% | +51.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,201,903 | -0.5% | 105,224 | +7.0% | 0.05% | +6.8% |
| DSCSY | Buy | DISCO CORP ADR | $6,225,914 | +67.6% | 336,860 | +41.9% | 0.05% | +80.8% |
| AXNX | New | AXONICS INC COM | $6,159,731 | – | 109,760 | +100.0% | 0.05% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $6,150,597 | -17.9% | 337,019 | +15.0% | 0.05% | -11.3% |
| ARCB | New | ARCBEST CORP COM | $6,147,284 | – | 60,475 | +100.0% | 0.05% | – |
| CAMT | Buy | CAMTEK LTD ORD | $6,107,644 | +93.4% | 98,099 | +10.7% | 0.05% | +100.0% |
| HOLX | Buy | HOLOGIC INC COM | $5,931,063 | -13.7% | 85,462 | +0.7% | 0.04% | -8.2% |
| GENI | New | GENIUS SPORTS LIMITED SHARES C | $5,910,879 | – | 1,108,983 | +100.0% | 0.04% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $5,782,165 | +43.1% | 632,622 | +77.4% | 0.04% | +51.7% |
| Buy | CREDO TECHNOLOGY GROUP HOLDING | $5,857,571 | +7.8% | 384,103 | +22.6% | 0.04% | +12.8% | |
| FNV | Buy | FRANCO NEVADA CORP COM | $5,634,547 | -5.2% | 42,210 | +1.3% | 0.04% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,483,401 | +24.9% | 31,025 | +32.3% | 0.04% | +35.5% |
| LESL | Buy | LESLIES INC COM | $5,513,219 | -37.8% | 974,067 | +3.3% | 0.04% | -33.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $5,502,002 | +14.9% | 260,265 | +24.2% | 0.04% | +23.5% |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADR | $5,509,425 | +8.0% | 480,300 | +6.4% | 0.04% | +16.7% |
| TRNS | New | TRANSCAT INC COM | $5,470,547 | – | 55,839 | +100.0% | 0.04% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $5,420,335 | +2.7% | 305,712 | +7.0% | 0.04% | +7.9% |
| PPRUY | Buy | KERING S A UNSPONSORED ADR | $5,241,000 | +262.2% | 114,614 | +337.0% | 0.04% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM N | $5,297,845 | +12.6% | 255,072 | +33.1% | 0.04% | +17.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $5,324,464 | -2.0% | 155,586 | +9.5% | 0.04% | +2.6% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $5,182,010 | +9.7% | 114,697 | +37.7% | 0.04% | +14.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $5,076,715 | -18.9% | 33,466 | +0.6% | 0.04% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,955,990 | +0.6% | 14,252 | +1.8% | 0.04% | +8.6% |
| ENB | Buy | ENBRIDGE INC COM | $4,944,248 | -10.3% | 148,968 | +0.4% | 0.04% | -2.6% |
| Buy | EURONEXT N V ORDINARY SHARE | $4,993,381 | +10.8% | 72,631 | +10.3% | 0.04% | +18.8% | |
| ENTG | Buy | ENTEGRIS INC COM | $4,873,366 | -4.4% | 51,894 | +12.8% | 0.04% | +2.8% |
| WMT | Buy | WALMART INC COM | $4,923,576 | +12.3% | 30,786 | +10.3% | 0.04% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $4,754,022 | +14.0% | 17,414 | +2.8% | 0.04% | +20.0% |
| ZUO | Buy | ZUORA INC COM CL A | $4,685,371 | +5.4% | 568,613 | +40.3% | 0.04% | +12.5% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $4,746,963 | -11.6% | 58,653 | +0.8% | 0.04% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,799,863 | -6.2% | 17,631 | +1.0% | 0.04% | -2.7% |
| EBKDY | Buy | ERSTE GROUP BK A G SPONSORED A | $4,750,357 | +3.2% | 273,416 | +4.0% | 0.04% | +9.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $4,582,876 | -0.1% | 145,905 | +5.6% | 0.04% | +6.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $4,461,090 | -14.1% | 4,026 | +1.6% | 0.03% | -8.1% |
| CB | New | CHUBB LIMITED COM | $4,468,167 | – | 21,463 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $4,365,428 | +24.0% | 358,999 | +28.0% | 0.03% | +32.0% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $4,332,017 | +13.9% | 94,333 | +17.8% | 0.03% | +22.2% |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $4,300,212 | – | 236,016 | +100.0% | 0.03% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,275,761 | +1.5% | 10,977 | +1.7% | 0.03% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,275,896 | -22.7% | 74,636 | +0.1% | 0.03% | -17.9% |
| SILK | Buy | SILK ROAD MEDICAL INC COM | $3,908,268 | +19.1% | 260,725 | +158.2% | 0.03% | +30.4% |
| QCOM | Buy | QUALCOMM INC COM | $3,767,774 | -2.7% | 33,926 | +4.3% | 0.03% | +3.6% |
| KLAC | Buy | KLA CORP COM NEW | $3,821,096 | +8.9% | 8,331 | +15.2% | 0.03% | +16.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $3,808,104 | – | 40,400 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,816,776 | +86.3% | 20,246 | +78.9% | 0.03% | +93.3% |
| CROX | New | CROCS INC COM | $3,801,478 | – | 43,086 | +100.0% | 0.03% | – |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADR | $3,819,440 | +10.0% | 113,640 | +18.2% | 0.03% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,644,012 | +7.6% | 17,156 | +11.6% | 0.03% | +16.7% |
| PPG | Buy | PPG INDS INC COM | $3,654,771 | -12.4% | 28,157 | +0.1% | 0.03% | -6.7% |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $3,565,671 | -37.7% | 271,981 | +21.6% | 0.03% | -34.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $3,411,953 | +9.5% | 25,396 | +11.6% | 0.03% | +18.2% |
| MAX | Buy | MEDIAALPHA INC CL A | $3,456,760 | -17.8% | 418,494 | +2.6% | 0.03% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,269,973 | +2.8% | 8,480 | +0.9% | 0.02% | +8.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $3,271,512 | -1.5% | 108,344 | +11.2% | 0.02% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $3,099,426 | +31.5% | 90,152 | +12.2% | 0.02% | +41.2% |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,140,504 | +0.8% | 28,408 | +0.2% | 0.02% | +9.1% | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $3,166,083 | -23.1% | 20,571 | +0.9% | 0.02% | -17.2% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC C | $3,010,106 | -15.0% | 180,462 | +40.8% | 0.02% | -8.0% |
| ASHTY | New | ASHTEAD GROUP PLC ADR | $2,896,801 | – | 11,862 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC COM | $2,838,235 | +41.0% | 93,486 | +44.6% | 0.02% | +57.1% |
| LLY | Buy | LILLY ELI & CO COM | $2,717,878 | +15.1% | 5,060 | +0.5% | 0.02% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2,732,961 | +1.4% | 51,614 | +10.1% | 0.02% | +10.5% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $2,748,183 | +17.9% | 27,876 | +11.3% | 0.02% | +23.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,726,390 | -2.1% | 22,836 | +1.4% | 0.02% | +5.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,740,493 | +106.7% | 43,205 | +101.1% | 0.02% | +133.3% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD CO | $2,585,179 | – | 92,229 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COM | $2,568,596 | +4.1% | 22,741 | +3.4% | 0.02% | +5.6% |
| New | ARTERIS INC COM | $2,556,028 | – | 392,631 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $2,324,602 | +137.6% | 9,840 | +127.4% | 0.02% | +157.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $2,393,937 | +21.1% | 27,599 | +16.3% | 0.02% | +28.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,430,294 | -6.1% | 27,240 | +0.1% | 0.02% | 0.0% |
| SHECY | New | SHIN ETSU CHEM CO LTD ADR | $2,338,097 | – | 160,673 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $2,396,420 | – | 10,228 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,351,664 | +555.6% | 4,856 | +550.9% | 0.02% | +500.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,212,371 | -11.3% | 151,325 | +11.6% | 0.02% | -5.6% |
| IEX | Buy | IDEX CORP COM | $2,174,641 | +84.1% | 10,454 | +90.6% | 0.02% | +112.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPON | $2,241,616 | +5.2% | 96,248 | +4.7% | 0.02% | +13.3% |
| HSY | Buy | HERSHEY CO COM | $2,271,628 | -18.3% | 11,354 | +2.0% | 0.02% | -15.0% |
| New | ON HLDG AG NAMEN AKT A | $2,128,341 | – | 76,504 | +100.0% | 0.02% | – | |
| COO | Buy | COOPER COS INC COM NEW | $2,046,712 | -10.5% | 6,436 | +7.9% | 0.02% | 0.0% |
| WHGLY | Buy | WH GROUP LTD SPONSORED ADR | $2,108,765 | +8.0% | 200,919 | +9.0% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,084,208 | -7.1% | 49,565 | +0.1% | 0.02% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $2,051,386 | +2.6% | 77,440 | +0.9% | 0.02% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,978,102 | +6.1% | 36,031 | +9.6% | 0.02% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,988,150 | +10.2% | 4,866 | +10.9% | 0.02% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,999,231 | -12.6% | 7,711 | +8.3% | 0.02% | -6.2% |
| Buy | HKT TRUST AND HKT | $1,908,216 | +6.5% | 1,827,000 | +18.6% | 0.01% | +7.7% | |
| ET | Buy | ENERGY TRANSFER L P | $1,821,627 | +11.9% | 129,838 | +1.3% | 0.01% | +16.7% |
| IQV | New | IQVIA HLDGS INC COM | $1,866,174 | – | 9,485 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,835,369 | +0.2% | 9,039 | +9.1% | 0.01% | +7.7% |
| KT | Buy | KT CORP SPONSORED ADR | $1,711,970 | +18.0% | 133,539 | +4.0% | 0.01% | +30.0% |
| NOW | Buy | SERVICENOW INC COM | $1,677,439 | +4.8% | 3,001 | +5.4% | 0.01% | +18.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $1,772,915 | +252.7% | 27,142 | +251.4% | 0.01% | +225.0% |
| RRC | New | RANGE RES CORP COM | $1,592,141 | – | 49,125 | +100.0% | 0.01% | – |
| New | YAMAHA MOTOR CO | $1,609,543 | – | 61,100 | +100.0% | 0.01% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $1,537,580 | +278.0% | 8,458 | +313.0% | 0.01% | +300.0% |
| ALV | Buy | AUTOLIV INC COM | $1,574,650 | +25.8% | 16,321 | +10.9% | 0.01% | +33.3% |
| FTNT | New | FORTINET INC COM | $1,630,013 | – | 27,778 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,561,503 | +54.5% | 12,921 | +76.5% | 0.01% | +71.4% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,634,195 | +10.7% | 20,911 | +9.4% | 0.01% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,643,452 | +39.5% | 4,185 | +44.7% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INC COM | $1,571,832 | -11.6% | 9,769 | +8.0% | 0.01% | -7.7% |
| MAS | New | MASCO CORP COM | $1,496,974 | – | 28,007 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COM | $1,439,218 | +2.1% | 5,031 | +0.1% | 0.01% | +10.0% |
| SNPS | Buy | SYNOPSYS INC COM | $1,504,045 | +16.3% | 3,277 | +10.3% | 0.01% | +22.2% |
| HEI | Buy | HEICO CORP NEW COM | $1,471,296 | +23.3% | 9,086 | +34.8% | 0.01% | +22.2% |
| Buy | YUE YUEN INDL HLDG | $1,493,900 | +9.4% | 1,300,000 | +24.3% | 0.01% | +10.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP S | $1,319,055 | – | 186,835 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL A | $1,290,584 | +6.5% | 7,418 | +5.4% | 0.01% | +11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,326,393 | -0.3% | 6,768 | +6.9% | 0.01% | +11.1% |
| T | Buy | AT&T INC COM | $1,271,212 | +7.7% | 84,635 | +14.4% | 0.01% | +25.0% |
| Buy | CHINA EAST EDUCATI | $1,295,096 | +36.5% | 3,150,000 | +27.5% | 0.01% | +42.9% | |
| VICI | Buy | VICI PPTYS INC COM | $1,325,709 | +3.9% | 45,557 | +12.2% | 0.01% | +11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,274,559 | -3.5% | 13,952 | +2.0% | 0.01% | +11.1% |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $1,258,686 | – | 7,335 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $1,128,843 | – | 41,840 | +100.0% | 0.01% | – |
| DPSGY | Buy | DEUTSCHE POST AG SPONSORED ADR | $1,180,843 | -6.7% | 28,943 | +11.6% | 0.01% | 0.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $1,191,092 | +9.6% | 26,959 | +27.4% | 0.01% | +12.5% |
| Buy | HENGAN INTL | $1,161,191 | +9.2% | 364,500 | +44.4% | 0.01% | +12.5% | |
| Buy | ALIMENTATION COUCHE-TARD INC C | $1,133,118 | +10.8% | 22,218 | +11.5% | 0.01% | +28.6% | |
| WING | Buy | WINGSTOP INC COM | $1,183,347 | -4.3% | 6,580 | +6.5% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,161,125 | -4.1% | 28,417 | +0.2% | 0.01% | 0.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $1,202,759 | -3.4% | 99,980 | +11.0% | 0.01% | 0.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $1,017,871 | +1.9% | 91,981 | +12.8% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,005,617 | -23.1% | 5,914 | +0.9% | 0.01% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP COM | $995,618 | +48.7% | 26,945 | +71.7% | 0.01% | +60.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,055,307 | -3.5% | 19,718 | +1.2% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10 | $1,067,387 | -4.7% | 219,627 | +6.9% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $909,000 | -4.2% | 5,963 | +9.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $962,192 | +22.0% | 312 | +6.8% | 0.01% | +16.7% |
| BNS | Buy | BANK N S HALIFAX COM | $978,954 | +2.1% | 21,473 | +12.1% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $888,707 | +23.6% | 5,589 | +9.9% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $975,462 | +3.8% | 10,341 | +9.7% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $774,513 | – | 18,310 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC COM | $854,863 | -1.8% | 19,839 | +107.9% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COM | $831,862 | -12.3% | 24,175 | +3.0% | 0.01% | -14.3% |
| TS | New | TENARIS S A SPONSORED ADR | $763,519 | – | 24,162 | +100.0% | 0.01% | – |
| ERNXY | Buy | EURONEXT NV UNSPONSRED ADS | $806,628 | +13.5% | 56,125 | +6.3% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $741,768 | +28.2% | 3,164 | +39.8% | 0.01% | +50.0% |
| New | VERALTO CORP COM (WHEN ISSUE) | $805,772 | – | 9,529 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC COM | $733,905 | -2.7% | 14,234 | +0.5% | 0.01% | +20.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $802,485 | – | 8,457 | +100.0% | 0.01% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $650,350 | +4.0% | 12,435 | +8.3% | 0.01% | +25.0% |
| Buy | MOBILEYE GLOBAL INC COMMON CLA | $684,619 | +14.1% | 16,477 | +5.5% | 0.01% | +25.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $649,465 | -34.0% | 128,607 | +0.5% | 0.01% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $672,254 | -6.5% | 46,203 | +8.8% | 0.01% | 0.0% |
| New | FORTREA HLDGS INC COMMON STOCK | $605,822 | – | 21,190 | +100.0% | 0.01% | – | |
| New | SOLO BRANDS INC COM CL A | $597,230 | – | 117,104 | +100.0% | 0.01% | – | |
| Buy | DRAFTKINGS INC NEW COM CL A | $495,505 | +14.5% | 16,831 | +3.4% | 0.00% | +33.3% | |
| DT | Buy | DYNATRACE INC COM | $508,516 | +125.1% | 10,882 | +147.9% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC COM | $510,839 | +14.4% | 5,085 | +26.8% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $494,682 | -1.5% | 3,573 | +2.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $502,444 | -4.6% | 1,211 | +1.7% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $566,405 | -3.0% | 2,970 | +0.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COM | $533,883 | -19.5% | 8,267 | +5.5% | 0.00% | -20.0% |
| HPQ | Buy | HP INC COM | $564,578 | -15.7% | 21,968 | +0.7% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $513,085 | -6.7% | 10,231 | +3.4% | 0.00% | 0.0% |
| PHI | New | PLDT INC SPONSORED ADR | $489,539 | – | 23,695 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $582,715 | +13.7% | 15,355 | +18.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $413,052 | +25.1% | 8,740 | +12.5% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $344,559 | -10.6% | 2,789 | +1.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $351,951 | +4.2% | 20,262 | +0.8% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $348,314 | – | 5,120 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC COM | $341,268 | +5.4% | 1,715 | +3.3% | 0.00% | +50.0% |
| WY | Buy | WEYERHAEUSER CO COM | $369,760 | -7.8% | 12,060 | +0.7% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $438,380 | +9.4% | 2,749 | +13.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $444,813 | +35.4% | 1,178 | +57.9% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $436,103 | -3.9% | 5,099 | +1.6% | 0.00% | 0.0% |
| YAMHY | New | YAMAHA MOTOR CO LTD UNSPONSOR | $358,012 | – | 27,181 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $448,137 | -24.9% | 6,569 | +3.3% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $379,392 | +37.0% | 3,641 | +57.8% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $433,770 | -22.1% | 3,865 | +1.0% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC COM | $397,942 | +7.9% | 1,645 | +53.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $401,784 | -11.6% | 6,168 | +3.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COM | $422,859 | +16.0% | 2,540 | +0.2% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP COM | $252,606 | -44.8% | 2,881 | +3.6% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $269,689 | +6.1% | 1,194 | +3.7% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $208,037 | – | 4,250 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,060 | – | 902 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $235,914 | – | 2,284 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $217,059 | -50.1% | 1,676 | +3.6% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $248,573 | +1.4% | 2,701 | +25.6% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW COM | $235,672 | – | 6,620 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $221,996 | – | 3,222 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHS | $298,811 | – | 5,639 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $203,925 | – | 1,005 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $288,920 | -0.5% | 5,774 | +0.3% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COM | $314,707 | – | 2,194 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $308,378 | – | 9,167 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $204,660 | – | 3,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $320,415 | – | 20,500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $233,470 | – | 3,664 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC CL A | $222,555 | -35.5% | 10,488 | +3.4% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $169,694 | – | 13,247 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCK | $182,089 | -11.2% | 10,489 | +6.4% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $133,518 | – | 13,090 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $132,628 | – | 29,085 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $183,904 | – | 11,494 | +100.0% | 0.00% | – |
| YUEIY | Buy | YUE YUEN INDL HLDGS LTD ADR | $66,324 | -4.4% | 11,543 | +8.7% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S A ADS | $58,421 | – | 10,125 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO SA SPON ADS | $56,115 | – | 10,240 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CORP | $10,681 | – | 12,498 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.