$1.76 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $141,850,329 | -11.0% | 828,517 | +0.8% | 8.04% | -6.3% |
MSFT | Buy | MICROSOFT CORP | $79,186,595 | -7.1% | 250,789 | +0.1% | 4.49% | -2.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,853,189 | +9.7% | 251,056 | +0.3% | 1.86% | +15.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,817,851 | -3.3% | 74,431 | +0.2% | 1.80% | +1.8% |
TSLA | Buy | TESLA INC | $15,996,565 | -1.9% | 63,930 | +2.6% | 0.91% | +3.3% |
LLY | Buy | ELI LILLY & CO | $14,109,916 | +15.2% | 26,269 | +0.6% | 0.80% | +21.4% |
JPM | Buy | JPMORGAN CHASE & CO | $13,887,660 | +2.3% | 95,764 | +2.6% | 0.79% | +7.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,582,437 | -13.9% | 121,777 | +0.0% | 0.60% | -9.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,769,170 | +1.2% | 31,810 | +1.7% | 0.55% | +6.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $9,467,036 | +14.4% | 104,102 | +103.6% | 0.54% | +20.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,444,434 | +1.5% | 23,855 | +0.8% | 0.54% | +6.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,600,215 | -3.6% | 219,338 | +0.0% | 0.49% | +1.7% |
ADBE | Buy | ADOBE INC | $8,418,475 | +4.8% | 16,510 | +0.5% | 0.48% | +10.4% |
CSCO | Buy | CISCO SYS INC | $7,591,629 | +4.2% | 141,213 | +0.3% | 0.43% | +9.7% |
TEL | Buy | TE CONNECTIVITY LTD | $7,160,788 | -11.8% | 57,968 | +0.1% | 0.41% | -7.1% |
AVGO | Buy | BROADCOM INC | $6,821,555 | -2.6% | 8,213 | +1.7% | 0.39% | +2.7% |
CVX | Buy | CHEVRON CORP NEW | $6,673,409 | +7.6% | 39,577 | +0.4% | 0.38% | +13.2% |
PEN | Buy | PENUMBRA INC | $6,554,794 | -29.0% | 27,096 | +1.0% | 0.37% | -25.2% |
DHR | Buy | DANAHER CORPORATION | $6,254,850 | +12.7% | 25,211 | +9.0% | 0.36% | +18.7% |
ANET | Buy | ARISTA NETWORKS INC | $5,997,774 | +16.0% | 32,609 | +2.2% | 0.34% | +22.3% |
TM | Buy | TOYOTA MOTOR CORPads | $5,447,144 | +13.0% | 30,304 | +1.0% | 0.31% | +18.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,412,373 | +129.6% | 23,040 | +138.2% | 0.31% | +141.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,342,045 | -7.6% | 51,955 | +2.3% | 0.30% | -2.6% |
INTU | Buy | INTUIT | $5,204,946 | +12.2% | 10,187 | +0.6% | 0.30% | +18.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $5,176,526 | +4.8% | 50,820 | +3.8% | 0.29% | +10.5% |
INTC | Buy | INTEL CORP | $4,964,061 | +13.2% | 139,636 | +6.5% | 0.28% | +19.1% |
AMGN | Buy | AMGEN INC | $4,816,993 | +24.3% | 17,923 | +2.7% | 0.27% | +30.6% |
SPGI | Buy | S&P GLOBAL INC | $4,665,921 | -8.1% | 12,769 | +0.8% | 0.26% | -3.3% |
QCOM | Buy | QUALCOMM INC | $4,421,855 | -5.0% | 39,815 | +1.9% | 0.25% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,244,313 | +10.7% | 17,642 | +1.2% | 0.24% | +17.0% |
Buy | LINDE PLC | $4,206,067 | -2.0% | 11,296 | +0.2% | 0.24% | +3.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,022,271 | +0.4% | 12,431 | +0.1% | 0.23% | +5.6% |
AMAT | Buy | APPLIED MATLS INC | $3,946,933 | -4.0% | 28,508 | +0.2% | 0.22% | +1.4% |
CAT | Buy | CATERPILLAR INC | $3,743,649 | +13.4% | 13,713 | +2.2% | 0.21% | +19.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,698,635 | +12.2% | 216,168 | +5.4% | 0.21% | +18.6% |
SAP | Buy | SAP SEspon adr | $3,634,151 | -4.2% | 28,102 | +1.3% | 0.21% | +1.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $3,564,233 | -8.2% | 43,250 | +0.3% | 0.20% | -3.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,564,021 | +1.1% | 51,075 | +5.3% | 0.20% | +6.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,520,131 | -1.7% | 64,119 | +1.5% | 0.20% | +3.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,500,097 | +7.7% | 73,547 | +11.6% | 0.20% | +13.1% |
DE | Buy | DEERE & CO | $3,434,536 | +1.1% | 9,101 | +8.5% | 0.20% | +6.6% |
UBS | Buy | UBS GROUP AG | $3,413,015 | +26.1% | 138,459 | +3.7% | 0.19% | +32.9% |
TJX | Buy | TJX COS INC NEW | $3,387,306 | +6.5% | 38,111 | +1.6% | 0.19% | +12.3% |
CI | Buy | THE CIGNA GROUP | $3,389,358 | +11.5% | 11,848 | +9.4% | 0.19% | +17.1% |
SYK | Buy | STRYKER CORPORATION | $3,262,572 | -10.2% | 11,939 | +0.3% | 0.18% | -5.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,239,024 | -5.3% | 13,816 | +3.2% | 0.18% | 0.0% |
Buy | SHELL PLCspon ads | $3,229,881 | +6.9% | 50,169 | +0.2% | 0.18% | +12.3% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,138,923 | -4.2% | 20,202 | +0.2% | 0.18% | +1.1% |
VRSK | Buy | VERISK ANALYTICS INC | $3,068,994 | +5.7% | 12,991 | +1.2% | 0.17% | +11.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,035,026 | -6.7% | 13,178 | +1.3% | 0.17% | -1.7% |
NOW | Buy | SERVICENOW INC | $3,026,210 | +3.5% | 5,414 | +4.1% | 0.17% | +9.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,829,649 | +20.8% | 48,536 | +1.8% | 0.16% | +27.0% |
PGR | Buy | PROGRESSIVE CORP | $2,774,439 | +5.6% | 19,917 | +0.3% | 0.16% | +10.6% |
KB | Buy | KB FINL GROUP INCsponsored adr | $2,751,287 | +13.5% | 66,925 | +0.5% | 0.16% | +19.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,712,447 | +13.9% | 31,271 | +9.5% | 0.15% | +20.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,687,318 | -19.5% | 50,504 | +3.1% | 0.15% | -15.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,654,503 | +7.1% | 33,302 | +0.6% | 0.15% | +13.5% |
MPC | Buy | MARATHON PETE CORP | $2,618,183 | +38.7% | 17,300 | +6.8% | 0.15% | +45.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,568,089 | +8.1% | 18,304 | +3.1% | 0.15% | +14.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,575,643 | -3.1% | 37,113 | +1.9% | 0.15% | +2.1% |
MCK | Buy | MCKESSON CORP | $2,575,617 | +2.1% | 5,923 | +0.3% | 0.15% | +7.4% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,453,372 | -9.3% | 347,503 | +1.4% | 0.14% | -4.8% |
DEO | Buy | DIAGEO PLCspon adr new | $2,423,878 | -9.8% | 16,248 | +4.9% | 0.14% | -5.5% |
MCO | Buy | MOODYS CORP | $2,404,473 | -8.6% | 7,605 | +0.6% | 0.14% | -4.2% |
COP | Buy | CONOCOPHILLIPS | $2,325,439 | +18.9% | 19,411 | +2.9% | 0.13% | +25.7% |
TGT | Buy | TARGET CORP | $2,320,096 | -6.5% | 20,983 | +11.5% | 0.13% | -1.5% |
RDY | Buy | DR REDDYS LABS LTDadr | $2,298,456 | +7.0% | 34,372 | +0.9% | 0.13% | +12.1% |
RELX | Buy | RELX PLCsponsored adr | $2,262,080 | +1.8% | 67,124 | +0.9% | 0.13% | +6.7% |
BA | Buy | BOEING CO | $2,228,987 | -5.9% | 11,629 | +3.7% | 0.13% | -1.6% |
T | Buy | AT&T INC | $2,165,944 | +24.1% | 144,204 | +31.8% | 0.12% | +30.9% |
SNY | Buy | SANOFIsponsored adr | $2,177,785 | +0.3% | 40,600 | +0.8% | 0.12% | +5.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,148,110 | +8.9% | 38,040 | +13.8% | 0.12% | +15.1% |
CSX | Buy | CSX CORP | $2,149,887 | -9.7% | 69,915 | +0.1% | 0.12% | -4.7% |
Buy | NU HLDGS LTD | $2,129,006 | +48.0% | 293,656 | +61.1% | 0.12% | +57.1% | |
EQIX | Buy | EQUINIX INC | $2,109,786 | -4.1% | 2,905 | +3.6% | 0.12% | +1.7% |
CBRE | Buy | CBRE GROUP INCcl a | $2,092,307 | -6.9% | 28,328 | +1.7% | 0.12% | -1.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,062,794 | +0.6% | 5,932 | +1.8% | 0.12% | +6.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,058,731 | +2.5% | 16,769 | +5.1% | 0.12% | +8.3% |
CB | Buy | CHUBB LIMITED | $2,028,298 | +19.6% | 9,743 | +10.7% | 0.12% | +26.4% |
RACE | Buy | FERRARI N V | $1,992,236 | -8.2% | 6,741 | +1.0% | 0.11% | -3.4% |
New | CRH PLCord | $1,956,161 | – | 35,742 | +100.0% | 0.11% | – | |
AZO | Buy | AUTOZONE INC | $1,965,953 | +3.1% | 774 | +1.2% | 0.11% | +7.8% |
ZTS | Buy | ZOETIS INCcl a | $1,914,650 | +2.5% | 11,005 | +1.4% | 0.11% | +7.9% |
TMUS | Buy | T-MOBILE US INC | $1,908,742 | +1.3% | 13,629 | +0.5% | 0.11% | +6.9% |
CNI | Buy | CANADIAN NATL RY CO | $1,894,367 | -5.6% | 17,487 | +5.5% | 0.11% | -0.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,894,332 | -10.9% | 6,481 | +4.3% | 0.11% | -6.1% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,872,401 | +22.3% | 29,968 | +26.1% | 0.11% | +29.3% |
PINS | Buy | PINTEREST INCcl a | $1,849,420 | -0.8% | 68,421 | +0.3% | 0.10% | +5.0% |
WSM | Buy | WILLIAMS SONOMA INC | $1,837,450 | +58.9% | 11,824 | +28.0% | 0.10% | +67.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,823,930 | +1.1% | 7,055 | +3.3% | 0.10% | +6.2% |
FICO | Buy | FAIR ISAAC CORP | $1,806,543 | +7.6% | 2,080 | +0.2% | 0.10% | +13.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,806,532 | +2.8% | 30,902 | +17.4% | 0.10% | +7.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,802,472 | +7.5% | 9,170 | +0.5% | 0.10% | +13.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,782,545 | -0.9% | 6,989 | +3.2% | 0.10% | +4.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,778,147 | -2.1% | 2,837 | +0.5% | 0.10% | +3.1% |
FISV | Buy | FISERV INC | $1,757,997 | -10.0% | 15,563 | +0.5% | 0.10% | -4.8% |
Buy | GSK PLCsponsored adr | $1,726,262 | +6.9% | 47,621 | +5.1% | 0.10% | +12.6% | |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,726,924 | +16.5% | 26,261 | +2.1% | 0.10% | +22.5% |
BMO | Buy | BANK MONTREAL QUE | $1,728,320 | +0.5% | 20,485 | +7.6% | 0.10% | +5.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,724,665 | +7.3% | 3,918 | +11.1% | 0.10% | +12.6% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,690,251 | +18.8% | 171,599 | +3.8% | 0.10% | +24.7% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,678,494 | -13.3% | 38,890 | +0.4% | 0.10% | -8.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,670,603 | +7.0% | 11,124 | +3.7% | 0.10% | +13.1% |
CMI | Buy | CUMMINS INC | $1,654,279 | -6.5% | 7,241 | +0.3% | 0.09% | -1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,640,501 | -2.9% | 3,820 | +0.7% | 0.09% | +2.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,616,394 | +23.3% | 22,795 | +25.3% | 0.09% | +29.6% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,615,255 | +0.8% | 69,354 | +0.4% | 0.09% | +7.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,609,760 | +17.8% | 49,093 | +4.9% | 0.09% | +23.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,594,216 | +9.8% | 23,434 | +1.9% | 0.09% | +15.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,560,175 | +7.2% | 7,689 | +1.1% | 0.09% | +12.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,550,712 | +0.1% | 36,359 | +4.4% | 0.09% | +6.0% |
VMW | Buy | VMWARE INC | $1,559,086 | +16.2% | 9,365 | +0.3% | 0.09% | +22.2% |
KR | Buy | KROGER CO | $1,504,093 | +0.2% | 33,611 | +5.2% | 0.08% | +4.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,486,109 | -0.9% | 28,146 | +1.6% | 0.08% | +3.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $1,440,074 | +0.5% | 109,262 | +2.7% | 0.08% | +6.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,436,908 | -4.3% | 1,581 | +0.6% | 0.08% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,423,132 | -14.9% | 26,079 | +0.8% | 0.08% | -10.0% |
ROST | Buy | ROSS STORES INC | $1,421,942 | +1.1% | 12,589 | +0.4% | 0.08% | +6.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,407,371 | +17.7% | 165,768 | +2.2% | 0.08% | +25.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,387,633 | +22.3% | 3,155 | +2.2% | 0.08% | +29.5% |
PH | Buy | PARKER-HANNIFIN CORP | $1,394,093 | +0.9% | 3,579 | +1.0% | 0.08% | +6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,370,971 | +17.5% | 15,533 | +19.5% | 0.08% | +23.8% |
TD | Buy | TORONTO DOMINION BK ONT | $1,349,342 | +0.7% | 22,392 | +3.6% | 0.08% | +6.9% |
OC | Buy | OWENS CORNING NEW | $1,349,641 | +15.3% | 9,894 | +10.3% | 0.08% | +22.2% |
GPN | Buy | GLOBAL PMTS INC | $1,331,716 | +19.7% | 11,541 | +2.2% | 0.08% | +26.7% |
BP | Buy | BP PLCsponsored adr | $1,311,293 | +10.0% | 33,866 | +0.3% | 0.07% | +15.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,294,936 | -2.7% | 11,770 | +0.0% | 0.07% | +1.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,264,867 | +36.1% | 18,358 | +6.9% | 0.07% | +44.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,270,359 | +0.3% | 13,864 | +9.7% | 0.07% | +5.9% |
RSG | Buy | REPUBLIC SVCS INC | $1,259,931 | -4.7% | 8,841 | +2.4% | 0.07% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,253,952 | -1.7% | 3,342 | +0.2% | 0.07% | +2.9% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,252,845 | +45.7% | 12,775 | +2.7% | 0.07% | +54.3% |
CME | Buy | CME GROUP INC | $1,239,563 | +9.2% | 6,191 | +1.1% | 0.07% | +14.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,231,355 | +3.9% | 23,459 | +8.5% | 0.07% | +9.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,233,045 | +115.9% | 13,463 | +127.7% | 0.07% | +125.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,197,569 | -6.7% | 32,115 | +0.1% | 0.07% | -1.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,185,481 | +13.2% | 33,564 | +1.4% | 0.07% | +19.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,187,826 | +11.8% | 21,519 | +0.7% | 0.07% | +17.5% |
MMM | Buy | 3M CO | $1,176,772 | +4.3% | 12,570 | +11.5% | 0.07% | +9.8% |
CDW | Buy | CDW CORP | $1,165,568 | +13.2% | 5,777 | +2.9% | 0.07% | +20.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $1,155,565 | +2.7% | 307,331 | +1.3% | 0.07% | +8.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,167,879 | +0.5% | 15,485 | +0.7% | 0.07% | +4.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,135,735 | -10.9% | 620 | +4.0% | 0.06% | -7.2% |
CNXC | Buy | CONCENTRIX CORP | $1,126,427 | +3.1% | 14,061 | +3.9% | 0.06% | +8.5% |
BG | Buy | BUNGE LIMITED | $1,121,579 | +15.9% | 10,361 | +1.0% | 0.06% | +23.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,119,525 | -1.9% | 10,836 | +0.7% | 0.06% | +3.3% |
PRU | Buy | PRUDENTIAL FINL INC | $1,101,390 | +46.9% | 11,607 | +36.6% | 0.06% | +55.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,077,523 | +3.2% | 2,225 | +2.5% | 0.06% | +8.9% |
STLA | Buy | STELLANTIS N.V | $1,065,580 | +11.4% | 55,702 | +2.2% | 0.06% | +17.6% |
PCAR | Buy | PACCAR INC | $1,048,127 | +5.0% | 12,328 | +3.3% | 0.06% | +9.3% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $1,038,509 | -6.9% | 33,211 | +0.2% | 0.06% | -1.7% | |
DLR | Buy | DIGITAL RLTY TR INC | $1,043,919 | +16.0% | 8,626 | +9.1% | 0.06% | +22.9% |
YUM | Buy | YUM BRANDS INC | $1,014,888 | -9.7% | 8,123 | +0.1% | 0.06% | -4.9% |
EOG | Buy | EOG RES INC | $1,030,433 | +15.1% | 8,129 | +3.9% | 0.06% | +20.8% |
AEG | Buy | AEGON N V | $993,231 | -1.0% | 206,923 | +4.5% | 0.06% | +3.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $963,196 | +20.5% | 14,894 | +4.9% | 0.06% | +27.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $950,877 | -6.6% | 17,958 | +1.3% | 0.05% | -1.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $933,230 | +11.8% | 20,292 | +4.9% | 0.05% | +17.8% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $927,091 | -7.5% | 46,494 | +0.7% | 0.05% | -1.9% |
NTAP | Buy | NETAPP INC | $913,672 | +7.7% | 12,041 | +8.5% | 0.05% | +13.0% |
OKE | Buy | ONEOK INC NEW | $916,564 | +10.3% | 14,450 | +7.3% | 0.05% | +15.6% |
XPEV | Buy | XPENG INCads | $919,965 | +47.0% | 50,107 | +7.5% | 0.05% | +52.9% |
CPRT | Buy | COPART INC | $921,997 | -10.9% | 21,397 | +88.5% | 0.05% | -7.1% |
IX | Buy | ORIX CORPsponsored adr | $892,330 | +4.9% | 9,505 | +1.9% | 0.05% | +10.9% |
MSCI | Buy | MSCI INC | $900,456 | +11.3% | 1,755 | +1.8% | 0.05% | +15.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $888,004 | -3.0% | 16,592 | +1.6% | 0.05% | +2.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $877,111 | -3.4% | 116,637 | +0.0% | 0.05% | +2.0% |
VALE | Buy | VALE S Asponsored ads | $887,576 | +1.9% | 66,237 | +2.1% | 0.05% | +6.4% |
MET | Buy | METLIFE INC | $887,347 | +27.5% | 14,105 | +14.6% | 0.05% | +35.1% |
LI | Buy | LI AUTO INCsponsored ads | $865,119 | +2.7% | 24,267 | +1.1% | 0.05% | +8.9% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $856,037 | +6.6% | 11,452 | +0.5% | 0.05% | +14.0% |
HAS | Buy | HASBRO INC | $855,720 | +14.0% | 12,938 | +11.6% | 0.05% | +22.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $839,903 | +26.6% | 11,166 | +41.8% | 0.05% | +33.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $839,808 | +10.5% | 12,944 | +0.2% | 0.05% | +17.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $851,845 | -6.8% | 7,618 | +0.2% | 0.05% | -2.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $846,371 | +5.1% | 48,726 | +1.7% | 0.05% | +11.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $833,965 | -12.7% | 10,685 | +0.3% | 0.05% | -7.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $823,068 | -1.0% | 5,694 | +34.5% | 0.05% | +4.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $808,614 | -9.3% | 4,644 | +2.0% | 0.05% | -4.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $815,310 | +46.7% | 25,957 | +55.0% | 0.05% | +53.3% |
GD | Buy | GENERAL DYNAMICS CORP | $817,369 | +10.8% | 3,699 | +7.8% | 0.05% | +15.0% |
SRE | Buy | SEMPRA | $809,285 | -12.5% | 11,896 | +87.3% | 0.05% | -8.0% |
EXC | Buy | EXELON CORP | $806,742 | +6.0% | 21,348 | +14.3% | 0.05% | +12.2% |
CCI | Buy | CROWN CASTLE INC | $795,303 | -1.3% | 8,642 | +22.2% | 0.04% | +4.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $796,524 | +10.2% | 53,137 | +1.7% | 0.04% | +15.4% |
USB | Buy | US BANCORP DEL | $782,630 | +6.3% | 23,673 | +6.2% | 0.04% | +10.0% |
FTNT | Buy | FORTINET INC | $766,772 | -15.6% | 13,067 | +8.8% | 0.04% | -12.2% |
KKR | Buy | KKR & CO INC | $766,428 | +10.2% | 12,442 | +0.2% | 0.04% | +16.2% |
GIB | Buy | CGI INCcl a sub vtg | $738,577 | -5.1% | 7,499 | +1.6% | 0.04% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $744,895 | +0.5% | 13,089 | +10.6% | 0.04% | +5.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $748,053 | -1.8% | 7,044 | +2.2% | 0.04% | +2.4% |
HMC | Buy | HONDA MOTOR LTD | $745,026 | +14.8% | 22,147 | +3.4% | 0.04% | +20.0% |
ALC | Buy | ALCON AG | $722,900 | -5.5% | 9,381 | +0.7% | 0.04% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $725,417 | -12.8% | 3,624 | +1.0% | 0.04% | -8.9% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $720,284 | +14.6% | 13,025 | +17.5% | 0.04% | +20.6% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $723,142 | -3.7% | 84,578 | +2.8% | 0.04% | +2.5% |
VLO | Buy | VALERO ENERGY CORP | $723,147 | +29.0% | 5,103 | +6.8% | 0.04% | +36.7% |
ARGX | Buy | ARGENX SEsponsored adr | $701,065 | +41.3% | 1,426 | +12.0% | 0.04% | +48.1% |
EFV | New | ISHARES TReafe value etf | $712,674 | – | 14,565 | +100.0% | 0.04% | – |
BBY | Buy | BEST BUY INC | $708,525 | -11.0% | 10,199 | +4.9% | 0.04% | -7.0% |
L | Buy | LOEWS CORP | $697,993 | +7.0% | 11,025 | +0.4% | 0.04% | +14.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $702,568 | -5.2% | 6,129 | +0.2% | 0.04% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $690,893 | +21.8% | 15,781 | +28.0% | 0.04% | +25.8% |
BX | Buy | BLACKSTONE INC | $690,210 | +26.8% | 6,442 | +10.1% | 0.04% | +34.5% |
BIIB | Buy | BIOGEN INC | $690,072 | -8.0% | 2,685 | +1.9% | 0.04% | -2.5% |
KDP | Buy | KEURIG DR PEPPER INC | $662,529 | +77.2% | 20,986 | +75.5% | 0.04% | +90.0% |
WELL | Buy | WELLTOWER INC | $667,075 | +1.7% | 8,143 | +0.4% | 0.04% | +8.6% |
CTAS | Buy | CINTAS CORP | $651,288 | +0.2% | 1,354 | +3.5% | 0.04% | +5.7% |
ED | Buy | CONSOLIDATED EDISON INC | $651,311 | +11.7% | 7,615 | +18.1% | 0.04% | +19.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $661,028 | -8.4% | 3,849 | +0.9% | 0.04% | -5.1% |
CNC | Buy | CENTENE CORP DEL | $650,985 | +19.5% | 9,451 | +17.1% | 0.04% | +27.6% |
WCN | Buy | WASTE CONNECTIONS INC | $648,401 | -4.3% | 4,828 | +1.9% | 0.04% | +2.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $643,432 | +5.3% | 11,496 | +8.3% | 0.04% | +9.1% |
MELI | New | MERCADOLIBRE INCcall | $633,940 | – | 500 | +100.0% | 0.04% | – |
WEC | Buy | WEC ENERGY GROUP INC | $643,353 | -5.9% | 7,987 | +3.0% | 0.04% | -2.7% |
BCS | Buy | BARCLAYS PLCadr | $629,246 | +6.5% | 80,776 | +7.5% | 0.04% | +12.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $619,061 | – | 2,762 | +100.0% | 0.04% | – |
PSO | Buy | PEARSON PLCsponsored adr | $608,844 | +7.0% | 57,765 | +6.4% | 0.04% | +12.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $613,693 | -12.5% | 2,367 | +8.4% | 0.04% | -7.9% |
TCOM | Buy | TRIP COM GROUP LTDads | $602,429 | +4.9% | 17,227 | +5.0% | 0.03% | +9.7% |
GMAB | Buy | GENMAB A/Ssponsored ads | $603,682 | -0.4% | 17,116 | +7.4% | 0.03% | +3.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $579,011 | +16.6% | 41,836 | +0.8% | 0.03% | +22.2% |
MTCH | New | MATCH GROUP INC NEW | $587,587 | – | 14,999 | +100.0% | 0.03% | – |
XEL | Buy | XCEL ENERGY INC | $575,977 | +36.5% | 10,066 | +48.4% | 0.03% | +43.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $586,978 | +31.0% | 6,494 | +17.6% | 0.03% | +37.5% |
NVT | Buy | NVENT ELECTRIC PLC | $582,202 | +4.7% | 10,987 | +2.1% | 0.03% | +10.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $580,609 | +2.1% | 18,937 | +11.6% | 0.03% | +6.5% |
NOK | Buy | NOKIA CORPsponsored adr | $588,875 | +3.6% | 157,453 | +15.2% | 0.03% | +6.5% |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $578,515 | +18.3% | 168,663 | +5.9% | 0.03% | +26.9% |
AVY | Buy | AVERY DENNISON CORP | $561,711 | +9.1% | 3,075 | +2.6% | 0.03% | +14.3% |
E | Buy | ENI S P Asponsored adr | $568,400 | +14.5% | 17,807 | +3.3% | 0.03% | +18.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $568,391 | +19.5% | 5,335 | +0.8% | 0.03% | +23.1% |
DASH | Buy | DOORDASH INCcl a | $565,827 | +49.1% | 7,120 | +43.3% | 0.03% | +60.0% |
KRC | Buy | KILROY RLTY CORP | $558,802 | +35.8% | 17,678 | +29.2% | 0.03% | +45.5% |
DOV | Buy | DOVER CORP | $565,714 | -1.0% | 4,055 | +4.7% | 0.03% | +3.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $550,743 | +0.5% | 5,856 | +4.7% | 0.03% | +3.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $549,537 | +9.1% | 57,968 | +8.7% | 0.03% | +14.8% |
SGEN | Buy | SEAGEN INC | $545,438 | +19.7% | 2,571 | +8.6% | 0.03% | +24.0% |
ES | Buy | EVERSOURCE ENERGY | $553,123 | -0.1% | 9,512 | +21.8% | 0.03% | +3.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $550,218 | -4.2% | 18,171 | +0.0% | 0.03% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $548,906 | +6.2% | 2,184 | +4.0% | 0.03% | +10.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $532,142 | +3.1% | 1,380 | +1.2% | 0.03% | +7.1% |
FTV | Buy | FORTIVE CORP | $536,326 | +0.0% | 7,232 | +0.9% | 0.03% | +3.4% |
INDA | Buy | ISHARES TRmsci india etf | $531,481 | +91.3% | 12,019 | +89.0% | 0.03% | +100.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $521,125 | +7.9% | 3,910 | +1.7% | 0.03% | +15.4% |
IWS | New | ISHARES TRrus mdcp val etf | $529,454 | – | 5,074 | +100.0% | 0.03% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $535,463 | +6.2% | 8,836 | +0.9% | 0.03% | +11.1% |
IRM | Buy | IRON MTN INC DEL | $530,176 | +6.0% | 8,918 | +1.3% | 0.03% | +11.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $519,912 | -12.9% | 47,874 | +10.9% | 0.03% | -9.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $517,104 | +6.1% | 5,490 | +10.2% | 0.03% | +11.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $513,585 | -2.3% | 32,079 | +0.7% | 0.03% | +3.6% |
ARCC | Buy | ARES CAPITAL CORP | $516,137 | +6.3% | 26,509 | +2.5% | 0.03% | +11.5% |
CF | Buy | CF INDS HLDGS INC | $504,581 | +30.8% | 5,885 | +5.9% | 0.03% | +38.1% |
ATR | Buy | APTARGROUP INC | $492,533 | +9.6% | 3,939 | +1.5% | 0.03% | +16.7% |
LOGI | Buy | LOGITECH INTL S A | $495,886 | +16.9% | 7,193 | +0.7% | 0.03% | +21.7% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $487,317 | +8.3% | 121,223 | +3.1% | 0.03% | +16.7% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $491,532 | -7.9% | 203,112 | +0.1% | 0.03% | -3.4% |
Buy | CONSTELLATION ENERGY CORP | $496,315 | +23.0% | 4,550 | +3.2% | 0.03% | +27.3% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $486,521 | -3.1% | 8,988 | +7.1% | 0.03% | +3.7% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $494,021 | +8.5% | 61,369 | +3.5% | 0.03% | +12.0% |
MKL | Buy | MARKEL GROUP INC | $475,615 | +48.2% | 323 | +39.2% | 0.03% | +58.8% |
WAT | Buy | WATERS CORP | $482,336 | +13.5% | 1,759 | +10.4% | 0.03% | +17.4% |
FITB | Buy | FIFTH THIRD BANCORP | $471,214 | -2.1% | 18,603 | +1.3% | 0.03% | +3.8% |
VRSN | Buy | VERISIGN INC | $483,237 | -9.3% | 2,386 | +1.2% | 0.03% | -6.9% |
UNM | Buy | UNUM GROUP | $479,751 | +3.3% | 9,753 | +0.2% | 0.03% | +8.0% |
NLOK | Buy | GEN DIGITAL INC | $464,224 | -3.8% | 26,257 | +1.0% | 0.03% | 0.0% |
IT | Buy | GARTNER INC | $451,504 | -1.3% | 1,314 | +0.6% | 0.03% | +4.0% |
MOS | Buy | MOSAIC CO NEW | $450,447 | +20.5% | 12,653 | +18.5% | 0.03% | +30.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $454,780 | -0.6% | 10,980 | +5.2% | 0.03% | +4.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $463,292 | -8.8% | 33,645 | +0.1% | 0.03% | -3.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $456,928 | +6.1% | 4,825 | +2.9% | 0.03% | +13.0% |
Buy | HALEON PLCspon ads | $441,407 | +6.1% | 52,990 | +6.8% | 0.02% | +13.6% | |
DG | Buy | DOLLAR GEN CORP NEW | $433,819 | -35.4% | 4,100 | +3.7% | 0.02% | -30.6% |
Buy | JACOBS SOLUTIONS INC | $441,168 | +14.9% | 3,232 | +0.1% | 0.02% | +19.0% | |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $447,585 | -6.1% | 151,211 | +5.7% | 0.02% | -3.8% |
ESLT | Buy | ELBIT SYS LTDord | $449,415 | -3.4% | 2,270 | +2.0% | 0.02% | 0.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $449,415 | – | 9,343 | +100.0% | 0.02% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $432,700 | -6.1% | 2,131 | +2.3% | 0.02% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $414,498 | -4.5% | 2,848 | +1.1% | 0.02% | +4.3% |
PSTG | Buy | PURE STORAGE INCcl a | $428,402 | -2.7% | 12,027 | +0.6% | 0.02% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $416,667 | -7.0% | 5,419 | +7.6% | 0.02% | 0.0% |
QGEN | Buy | QIAGEN NV | $429,989 | +1.8% | 10,617 | +13.2% | 0.02% | +4.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $425,464 | +2.8% | 6,085 | +18.3% | 0.02% | +9.1% |
WPC | Buy | WP CAREY INC | $418,958 | -15.5% | 7,747 | +5.5% | 0.02% | -11.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $431,643 | +13.0% | 6,545 | +6.0% | 0.02% | +14.3% |
New | ATLANTA BRAVES HLDGS INC | $418,220 | – | 11,705 | +100.0% | 0.02% | – | |
KBH | Buy | KB HOME | $411,892 | -8.2% | 8,900 | +2.5% | 0.02% | -4.2% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $403,161 | -0.7% | 12,670 | +410.7% | 0.02% | +4.5% |
EPAM | Buy | EPAM SYS INC | $402,968 | +26.1% | 1,576 | +10.8% | 0.02% | +35.3% |
APTV | Buy | APTIV PLC | $408,657 | +2.3% | 4,145 | +6.0% | 0.02% | +4.5% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $385,846 | +56.5% | 81,574 | +18.1% | 0.02% | +69.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,412 | -3.6% | 7,631 | +0.0% | 0.02% | +4.8% |
IR | Buy | INGERSOLL RAND INC | $365,307 | -2.1% | 5,733 | +0.4% | 0.02% | +5.0% |
EIX | Buy | EDISON INTL | $371,703 | -4.0% | 5,873 | +5.3% | 0.02% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $373,503 | +18.8% | 8,236 | +0.3% | 0.02% | +23.5% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $370,601 | -12.4% | 36,621 | +0.4% | 0.02% | -8.7% |
CAH | Buy | CARDINAL HEALTH INC | $364,297 | -6.1% | 4,196 | +2.3% | 0.02% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $374,138 | -12.9% | 7,121 | +0.5% | 0.02% | -8.7% |
VNO | Buy | VORNADO RLTY TRsh ben int | $367,462 | +37.6% | 16,202 | +10.0% | 0.02% | +50.0% |
New | ANGLOGOLD ASHANTI PLC | $351,282 | – | 22,233 | +100.0% | 0.02% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $352,074 | -4.4% | 15,831 | +22.5% | 0.02% | 0.0% |
PHI | Buy | PLDT INCsponsored adr | $349,981 | -7.6% | 16,940 | +4.6% | 0.02% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INC | $344,355 | +28.9% | 1,449 | +17.9% | 0.02% | +42.9% |
MSFT | New | MICROSOFT CORPcall | $347,325 | – | 1,100 | +100.0% | 0.02% | – |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $338,971 | -1.5% | 9,149 | +3.7% | 0.02% | 0.0% |
REXR | Buy | REXFORD INDL RLTY INC | $330,892 | -5.3% | 6,705 | +0.2% | 0.02% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC | $335,065 | +53.6% | 13,800 | +5.4% | 0.02% | +58.3% | |
Buy | NATWEST GROUP PLCspons adr | $330,218 | -1.5% | 56,641 | +3.4% | 0.02% | +5.6% | |
DLB | Buy | DOLBY LABORATORIES INC | $328,929 | +10.7% | 4,150 | +16.9% | 0.02% | +18.8% |
New | LIBERTY MEDIA CORP DEL | $326,703 | – | 12,832 | +100.0% | 0.02% | – | |
GRMN | Buy | GARMIN LTD | $343,899 | +5.6% | 3,269 | +4.6% | 0.02% | +5.6% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $327,084 | +8.9% | 237 | +1.3% | 0.02% | +18.8% |
UGI | Buy | UGI CORP NEW | $341,849 | -9.5% | 14,863 | +6.1% | 0.02% | -5.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,736 | +9.6% | 785 | +10.3% | 0.02% | +12.5% |
FDS | Buy | FACTSET RESH SYS INC | $322,261 | +11.3% | 737 | +1.9% | 0.02% | +12.5% |
ABEV | Buy | AMBEV SAsponsored adr | $307,305 | -16.0% | 119,110 | +3.5% | 0.02% | -15.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $292,264 | +26.3% | 12,092 | +31.0% | 0.02% | +41.7% |
STAG | Buy | STAG INDL INC | $297,546 | -3.7% | 8,622 | +0.1% | 0.02% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $306,031 | +7.3% | 3,019 | +13.6% | 0.02% | +13.3% |
HUBS | Buy | HUBSPOT INC | $299,440 | -6.2% | 608 | +1.3% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $300,379 | +6.1% | 7,798 | +3.0% | 0.02% | +13.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $274,930 | +36.0% | 1,760 | +20.1% | 0.02% | +45.5% |
GPC | Buy | GENUINE PARTS CO | $277,499 | -12.1% | 1,922 | +3.1% | 0.02% | -5.9% |
LNC | Buy | LINCOLN NATL CORP IND | $286,651 | -1.2% | 11,610 | +3.1% | 0.02% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $277,804 | -6.0% | 3,621 | +2.6% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $276,501 | -21.1% | 7,473 | +1.4% | 0.02% | -15.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $263,740 | +5.6% | 1,399 | +1.5% | 0.02% | +15.4% |
CAE | Buy | CAE INC | $269,553 | +17.3% | 11,544 | +12.5% | 0.02% | +25.0% |
Buy | WARNER BROS DISCOVERY INC | $260,574 | -9.8% | 23,994 | +4.1% | 0.02% | -6.2% | |
RUN | Buy | SUNRUN INC | $268,822 | -20.1% | 21,403 | +13.6% | 0.02% | -16.7% |
VOYA | Buy | VOYA FINANCIAL INC | $257,295 | -6.9% | 3,872 | +0.5% | 0.02% | 0.0% |
AIZ | New | ASSURANT INC | $263,183 | – | 1,833 | +100.0% | 0.02% | – |
Buy | APOLLO GLOBAL MGMT INC | $258,204 | +18.8% | 2,877 | +1.6% | 0.02% | +25.0% | |
SUZ | Buy | SUZANO S Aspon ads | $269,234 | +23.1% | 25,045 | +5.6% | 0.02% | +25.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $243,351 | -11.6% | 8,688 | +1.7% | 0.01% | -6.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $243,428 | +10.5% | 7,341 | +2.2% | 0.01% | +16.7% |
ACM | Buy | AECOM | $251,944 | +5.8% | 3,034 | +7.9% | 0.01% | +7.7% |
NIO | Buy | NIO INCspon ads | $252,940 | +8.4% | 27,980 | +16.2% | 0.01% | +7.7% |
DAR | Buy | DARLING INGREDIENTS INC | $244,453 | -17.6% | 4,683 | +0.6% | 0.01% | -12.5% |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $238,205 | +6.1% | 19,557 | +25.5% | 0.01% | +16.7% |
MTB | Buy | M & T BK CORP | $245,313 | +4.4% | 1,940 | +2.2% | 0.01% | +7.7% |
TSN | New | TYSON FOODS INCcl a | $246,291 | – | 4,878 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $248,875 | – | 2,047 | +100.0% | 0.01% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $244,894 | +3.9% | 7,211 | +9.0% | 0.01% | +7.7% |
AGR | New | AVANGRID INC | $248,994 | – | 8,253 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $251,920 | – | 4,079 | +100.0% | 0.01% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $235,216 | +2.2% | 1,190 | +3.3% | 0.01% | +8.3% |
KBR | Buy | KBR INC | $223,265 | +8.2% | 3,788 | +19.4% | 0.01% | +18.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $236,483 | +4.3% | 2,566 | +0.1% | 0.01% | +8.3% |
MTDR | Buy | MATADOR RES CO | $230,248 | +14.5% | 3,871 | +0.7% | 0.01% | +18.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $229,614 | -13.4% | 497 | +1.2% | 0.01% | -7.1% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $227,990 | +7.3% | 18,811 | +4.8% | 0.01% | +18.2% |
CPB | New | CAMPBELL SOUP CO | $231,692 | – | 5,640 | +100.0% | 0.01% | – |
S | Buy | SENTINELONE INCcl a | $220,934 | +12.5% | 13,104 | +0.8% | 0.01% | +18.2% |
STN | New | STANTEC INC | $233,987 | – | 3,607 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC | $222,318 | -2.4% | 2,092 | +0.7% | 0.01% | +8.3% |
WDC | New | WESTERN DIGITAL CORP. | $227,740 | – | 4,991 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORP | $224,257 | +6.7% | 7,717 | +24.6% | 0.01% | +18.2% |
CHX | New | CHAMPIONX CORPORATION | $206,917 | – | 5,809 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,713 | – | 1,873 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $215,141 | -21.0% | 14,154 | +7.7% | 0.01% | -20.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $208,574 | -7.4% | 1,380 | +2.5% | 0.01% | 0.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $216,177 | – | 1,320 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $212,606 | -8.2% | 6,193 | +6.7% | 0.01% | 0.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $203,630 | -2.1% | 11,103 | +0.6% | 0.01% | +9.1% |
CNX | New | CNX RES CORP | $209,724 | – | 9,288 | +100.0% | 0.01% | – |
New | TOAST INCcl a | $220,078 | – | 11,750 | +100.0% | 0.01% | – | |
TXT | New | TEXTRON INC | $218,402 | – | 2,795 | +100.0% | 0.01% | – |
BOKF | Buy | BOK FINL CORP | $212,187 | +0.9% | 2,653 | +1.9% | 0.01% | +9.1% |
NTCO | Buy | NATURA &CO HLDG S Aads | $196,925 | -16.2% | 34,129 | +1.2% | 0.01% | -15.4% |
KNSL | New | KINSALE CAP GROUP INC | $200,025 | – | 483 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $194,459 | – | 11,005 | +100.0% | 0.01% | – |
RVT | Buy | ROYCE VALUE TR INC | $178,643 | -5.7% | 13,881 | +1.2% | 0.01% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $177,156 | -4.3% | 11,024 | +0.2% | 0.01% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $184,118 | – | 1,100 | +100.0% | 0.01% | – |
AMZN | New | AMAZON COM INCcall | $152,544 | – | 1,200 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INCcall | $156,300 | – | 2,000 | +100.0% | 0.01% | – |
TSLA | New | TESLA INCcall | $150,132 | – | 600 | +100.0% | 0.01% | – |
TIMB | Buy | TIM S Asponsored adr | $158,551 | +3.3% | 10,641 | +6.0% | 0.01% | +12.5% |
IQ | Buy | IQIYI INCsponsored ads | $155,316 | -10.6% | 32,767 | +0.7% | 0.01% | 0.0% |
ABNB | New | AIRBNB INCcall | $150,931 | – | 1,100 | +100.0% | 0.01% | – |
GBDC | New | GOLUB CAP BDC INC | $157,220 | – | 10,717 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORP | $146,623 | +4.5% | 15,532 | +12.1% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $132,694 | +27.2% | 29,357 | +27.5% | 0.01% | +33.3% |
PANW | New | PALO ALTO NETWORKS INCcall | $140,664 | – | 600 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INCcall | $130,860 | – | 1,000 | +100.0% | 0.01% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $110,705 | +14.8% | 23,962 | +10.1% | 0.01% | +20.0% |
NVDA | New | NVIDIA CORPORATIONcall | $86,998 | – | 200 | +100.0% | 0.01% | – |
RDFN | Buy | REDFIN CORP | $86,163 | -43.0% | 12,239 | +0.6% | 0.01% | -37.5% |
AAPL | New | APPLE INCcall | $51,363 | – | 300 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $49,578 | – | 6,205 | +100.0% | 0.00% | – |
CURV | New | TORRID HLDGS INC | $54,508 | – | 24,664 | +100.0% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $56,761 | -10.4% | 15,096 | +0.1% | 0.00% | 0.0% |
OXLC | New | OXFORD LANE CAP CORP | $49,900 | – | 10,000 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $39,950 | – | 5,000 | +100.0% | 0.00% | – |
New | NU HLDGS LTDcall | $36,250 | – | 5,000 | +100.0% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $27,000 | +2.8% | 14,917 | +5.7% | 0.00% | +100.0% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $19,775 | – | 10,986 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $13,744 | – | 11,747 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $20,667 | – | 16,146 | +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 |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
AMAZON COM INC | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, 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.