$6.99 Billion is the total value of Madison Asset Management, LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | Sell | Dollar Tree Inc | $224,232,000 | +12.2% | 1,400,136 | -1.6% | 3.21% | +22.3% |
ACGL | Sell | Arch Capital Group Ltd | $196,011,000 | +7.2% | 4,048,145 | -1.6% | 2.80% | +16.9% |
LBRDK | Sell | Liberty Broadband Corp | $161,441,000 | -17.4% | 1,193,032 | -1.6% | 2.31% | -9.9% |
PCAR | Sell | PACCAR Inc | $154,901,000 | -3.6% | 1,758,843 | -3.4% | 2.22% | +5.2% |
PGR | Sell | Progressive Corp | $153,554,000 | -6.9% | 1,347,086 | -16.1% | 2.20% | +1.6% |
BAM | Sell | Brookfield Asset Management Incl a ltd vt sh | $134,752,000 | -7.4% | 2,382,048 | -1.1% | 1.93% | +1.0% |
GOOG | Sell | Alphabet Inc - Class Ccap stk cl c | $131,838,000 | -4.0% | 47,203 | -0.6% | 1.89% | +4.7% |
SCHR | Buy | Schwab Intermediate-Term U.S.intrm trm tres | $125,150,000 | +147.4% | 2,350,241 | +160.8% | 1.79% | +170.0% |
CPRT | Sell | Copart Inc | $112,508,000 | -18.3% | 896,696 | -1.2% | 1.61% | -10.9% |
ADI | Buy | Analog Devices Inc | $100,626,000 | +2.1% | 609,188 | +8.6% | 1.44% | +11.3% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $97,275,000 | -9.3% | 215,381 | -4.6% | 1.39% | -1.1% |
BRO | Sell | Brown & Brown Inc | $97,281,000 | +1.9% | 1,346,075 | -0.9% | 1.39% | +11.2% |
BDX | Buy | Becton Dickinson and Co | $97,031,000 | +8.5% | 364,780 | +2.6% | 1.39% | +18.3% |
USB | Sell | U.S. Bancorp | $90,089,000 | -6.9% | 1,694,997 | -1.6% | 1.29% | +1.6% |
LOW | Sell | Lowe's Cos Inc | $89,980,000 | -23.2% | 445,028 | -1.8% | 1.29% | -16.2% |
VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $89,692,000 | -9.1% | 1,557,419 | -3.3% | 1.28% | -0.9% |
J | Sell | Jacobs Engineering Group Inc | $89,305,000 | -1.7% | 648,033 | -0.7% | 1.28% | +7.3% |
BRKB | Sell | Berkshire Hathaway Inccl b | $89,237,000 | +15.3% | 252,860 | -2.3% | 1.28% | +25.8% |
V | Buy | Visa Inccl a | $88,741,000 | +2.8% | 400,151 | +0.5% | 1.27% | +12.1% |
VGT | Buy | Vanguard Information Technologinf tech etf | $82,479,000 | +10.8% | 198,038 | +21.9% | 1.18% | +20.9% |
IT | Sell | Gartner Inc | $82,289,000 | -12.2% | 276,638 | -1.3% | 1.18% | -4.2% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $80,303,000 | +6.5% | 744,377 | +13.0% | 1.15% | +16.2% |
FISV | Buy | Fiserv Inc | $79,103,000 | +4.2% | 780,108 | +6.6% | 1.13% | +13.7% |
LH | Sell | Laboratory Corp of America Hol | $77,308,000 | -17.0% | 293,212 | -1.1% | 1.11% | -9.4% |
CSL | Sell | Carlisle Cos Inc | $74,757,000 | -29.3% | 303,990 | -28.6% | 1.07% | -22.9% |
MKL | Sell | Markel Corp | $73,448,000 | -14.6% | 49,787 | -28.5% | 1.05% | -6.7% |
ANET | Sell | Arista Networks Inc | $71,111,000 | -4.1% | 511,667 | -0.8% | 1.02% | +4.6% |
DHR | Sell | Danaher Corp | $70,671,000 | -10.9% | 240,927 | -0.0% | 1.01% | -2.8% |
ACN | Sell | Accenture PLC | $70,545,000 | -18.8% | 209,190 | -0.2% | 1.01% | -11.5% |
MMC | Sell | Marsh & McLennan Cos Inc | $70,231,000 | -3.5% | 412,106 | -1.6% | 1.00% | +5.2% |
SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $69,148,000 | -11.2% | 1,385,462 | -5.3% | 0.99% | -3.1% |
NVS | Buy | Novartis AG - Spons ADRsponsored adr | $68,151,000 | +0.7% | 776,652 | +0.4% | 0.98% | +9.9% |
TJX | Buy | TJX Cos Inc | $66,038,000 | -17.5% | 1,090,101 | +3.4% | 0.94% | -10.0% |
CDW | Sell | CDW Corp/DE | $65,768,000 | -13.4% | 367,645 | -0.8% | 0.94% | -5.5% |
BKI | Sell | Black Knight Inc | $65,697,000 | -34.1% | 1,132,896 | -5.8% | 0.94% | -28.1% |
ROST | Buy | Ross Stores Inc | $64,853,000 | -3.2% | 716,930 | +22.3% | 0.93% | +5.7% |
TEL | Sell | TE Connectivity Ltd | $63,300,000 | -18.8% | 483,280 | -0.0% | 0.91% | -11.4% |
WRB | Buy | WR Berkley Corp | $60,003,000 | +20.0% | 901,088 | +48.4% | 0.86% | +30.8% |
BMY | Sell | Bristol-Myers Squibb Co | $59,374,000 | +16.8% | 813,010 | -0.3% | 0.85% | +27.3% |
ALC | Sell | Alcon Inc | $59,225,000 | -10.7% | 746,563 | -1.9% | 0.85% | -2.6% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $58,966,000 | -4.8% | 219,743 | +0.4% | 0.84% | +3.9% |
ADBE | Buy | Adobe Inc | $58,754,000 | +25.7% | 128,953 | +56.4% | 0.84% | +37.0% |
APH | Sell | Amphenol Corpcl a | $58,160,000 | -14.8% | 771,858 | -1.1% | 0.83% | -7.0% |
KMX | Sell | CarMax Inc | $56,792,000 | -26.7% | 588,641 | -1.1% | 0.81% | -20.1% |
TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $56,735,000 | -6.8% | 429,550 | +4.6% | 0.81% | +1.8% |
HD | Buy | Home Depot Inc | $55,466,000 | -2.3% | 185,299 | +35.4% | 0.79% | +6.4% |
TRV | Buy | Travelers Cos Inc | $53,828,000 | +44.8% | 294,576 | +24.0% | 0.77% | +58.1% |
CMCSA | Sell | Comcast Corpcl a | $52,655,000 | -7.8% | 1,124,628 | -0.9% | 0.75% | +0.5% |
CVS | Sell | CVS Health Corp | $50,843,000 | -10.7% | 502,351 | -9.0% | 0.73% | -2.7% |
PH | Sell | Parker-Hannifin Corp | $50,093,000 | -16.7% | 176,533 | -6.6% | 0.72% | -9.0% |
VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $49,465,000 | -4.9% | 633,436 | -1.0% | 0.71% | +3.8% |
AMZN | Buy | Amazon.com Inc | $49,105,000 | +84.0% | 15,063 | +88.2% | 0.70% | +100.6% |
BLK | Sell | BlackRock Inc | $47,630,000 | -20.4% | 62,329 | -4.6% | 0.68% | -13.1% |
CNNE | Sell | Cannae Holdings Inc | $46,852,000 | -33.7% | 1,958,676 | -2.6% | 0.67% | -27.7% |
CSCO | Sell | Cisco Systems Inc | $46,461,000 | -13.5% | 833,240 | -1.7% | 0.66% | -5.5% |
BKR | Sell | Baker Hughes Cocl a | $43,808,000 | +38.5% | 1,203,189 | -8.5% | 0.63% | +51.1% |
JPM | Sell | JPMorgan Chase & Co | $43,287,000 | -14.7% | 317,543 | -1.0% | 0.62% | -7.1% |
CLVT | Sell | Clarivate PLC | $43,051,000 | -30.0% | 2,568,701 | -1.8% | 0.62% | -23.7% |
JNJ | Sell | Johnson & Johnson | $42,941,000 | +1.0% | 242,287 | -2.5% | 0.61% | +10.2% |
D | Buy | Dominion Energy Inc | $42,148,000 | +47.5% | 496,029 | +36.4% | 0.60% | +60.8% |
MCD | Sell | McDonald's Corp | $41,434,000 | -10.2% | 167,558 | -2.6% | 0.59% | -2.0% |
CME | Buy | CME Group Inc | $40,132,000 | +12.5% | 168,722 | +8.1% | 0.57% | +22.6% |
VNT | Sell | Vontier Corp | $39,712,000 | -21.3% | 1,564,090 | -4.8% | 0.57% | -14.2% |
MKSI | Buy | MKS Instruments Inc | $38,945,000 | +37.7% | 259,630 | +59.9% | 0.56% | +50.1% |
JMBS | Sell | Janus Henderson Mortgage-Backehenderson mtg | $38,344,000 | -25.5% | 768,185 | -21.4% | 0.55% | -18.7% |
AWI | Buy | Armstrong World Industries Inc | $37,857,000 | -21.8% | 420,591 | +0.8% | 0.54% | -14.6% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $37,895,000 | -14.0% | 480,359 | -11.9% | 0.54% | -6.2% |
PEP | Sell | PepsiCo Inc | $37,469,000 | -4.8% | 223,857 | -1.2% | 0.54% | +3.9% |
AGG | Sell | iShares Core U.S. Aggregate Bocore us aggbd et | $36,351,000 | -19.4% | 339,409 | -14.1% | 0.52% | -12.0% |
HON | Buy | Honeywell International Inc | $35,477,000 | +116.4% | 182,326 | +131.9% | 0.51% | +136.3% |
EXPD | Sell | Expeditors International of Wa | $35,499,000 | -24.1% | 344,116 | -1.2% | 0.51% | -17.3% |
MDT | Buy | Medtronic PLC | $35,065,000 | +75.7% | 316,047 | +63.8% | 0.50% | +91.6% |
NTRS | Sell | Northern Trust Corp | $34,906,000 | -6.4% | 299,753 | -3.8% | 0.50% | +2.0% |
AFL | Buy | Aflac Inc | $34,916,000 | +31.0% | 542,260 | +18.8% | 0.50% | +43.0% |
AMT | Buy | American Tower Corp | $33,419,000 | +0.7% | 133,026 | +17.2% | 0.48% | +9.9% |
ABC | Buy | AmerisourceBergen Corp | $33,318,000 | +75.2% | 215,357 | +50.5% | 0.48% | +91.6% |
GBCI | Sell | Glacier Bancorp Inc | $33,249,000 | -12.2% | 661,275 | -1.0% | 0.48% | -4.2% |
DSTL | Sell | Distillate US Fundamental Stabdistillate us | $33,131,000 | -27.1% | 744,518 | -24.1% | 0.47% | -20.5% |
TXN | Sell | Texas Instruments Inc | $33,150,000 | -5.7% | 180,676 | -3.2% | 0.47% | +2.8% |
UNP | Sell | Union Pacific Corp | $32,863,000 | +7.3% | 120,285 | -1.1% | 0.47% | +16.9% |
AAPL | Buy | Apple Inc | $31,561,000 | +2.4% | 180,752 | +4.2% | 0.45% | +11.6% |
PG | Sell | Procter & Gamble Co | $30,796,000 | -8.5% | 201,545 | -2.0% | 0.44% | 0.0% |
VZ | Sell | Verizon Communications Inc | $30,499,000 | -5.3% | 598,718 | -3.4% | 0.44% | +3.3% |
ADM | Buy | Archer-Daniels-Midland Co | $30,409,000 | +43.5% | 336,908 | +7.4% | 0.44% | +56.5% |
EOG | Sell | EOG Resources Inc | $30,375,000 | +4.1% | 254,758 | -22.5% | 0.44% | +13.6% |
PFE | Sell | Pfizer Inc | $30,190,000 | -36.9% | 583,161 | -28.1% | 0.43% | -31.2% |
THO | New | Thor Industries Inc | $29,764,000 | – | 378,195 | +100.0% | 0.43% | – |
NUE | Sell | Nucor Corp | $28,786,000 | -22.5% | 193,649 | -40.5% | 0.41% | -15.4% |
MSFT | Buy | Microsoft Corp | $28,805,000 | -4.7% | 93,427 | +3.9% | 0.41% | +3.8% |
PAYX | Sell | Paychex Inc | $26,947,000 | -4.6% | 197,458 | -4.6% | 0.38% | +4.1% |
FAST | Sell | Fastenal Co | $25,857,000 | -12.1% | 435,310 | -5.2% | 0.37% | -4.1% |
IQLT | Buy | iShares MSCI International Quamsci intl qualty | $24,873,000 | +104.9% | 674,610 | +118.8% | 0.36% | +123.9% |
GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $23,814,000 | +0.2% | 620,969 | -16.3% | 0.34% | +9.3% |
PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $23,818,000 | -39.2% | 1,350,229 | -51.6% | 0.34% | -33.7% |
RING | Sell | iShares MSCI Global Gold Minermsci gbl gold mn | $22,984,000 | +3.6% | 739,749 | -10.1% | 0.33% | +13.1% |
IUSG | Buy | iShares Core S&P U.S. Growth Ecore s&p us gwt | $21,234,000 | -0.8% | 200,968 | +8.6% | 0.30% | +8.2% |
EMR | Sell | Emerson Electric Co | $20,784,000 | +3.2% | 211,970 | -2.1% | 0.30% | +12.5% |
ADP | Sell | Automatic Data Processing Inc | $20,763,000 | -9.2% | 91,252 | -1.6% | 0.30% | -1.0% |
IEI | Sell | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $19,982,000 | -32.3% | 163,722 | -28.7% | 0.29% | -26.1% |
NEE | Buy | NextEra Energy Inc | $19,758,000 | +33.0% | 233,245 | +46.6% | 0.28% | +45.1% |
MC | Sell | Moelis & Cocl a | $19,658,000 | -25.6% | 418,701 | -0.9% | 0.28% | -18.8% |
KO | Sell | Coca-Cola Co | $19,221,000 | -0.1% | 310,021 | -4.6% | 0.28% | +9.1% |
BFB | Sell | Brown-Forman Corpcl b | $18,850,000 | -8.7% | 281,262 | -0.8% | 0.27% | -0.4% |
COST | Buy | Costco Wholesale Corp | $18,799,000 | +6.9% | 32,645 | +5.3% | 0.27% | +16.5% |
LLY | Buy | Eli Lilly & Co | $18,391,000 | +10.7% | 64,222 | +6.7% | 0.26% | +20.6% |
ORCL | Sell | Oracle Corp | $16,913,000 | -8.1% | 204,433 | -3.1% | 0.24% | +0.4% |
UPS | Buy | United Parcel Service Inccl b | $16,518,000 | +5.4% | 77,022 | +5.3% | 0.24% | +14.6% |
QCOM | Buy | QUALCOMM Inc | $16,477,000 | -12.4% | 107,820 | +4.8% | 0.24% | -4.5% |
SBUX | Sell | Starbucks Corp | $16,160,000 | -25.5% | 177,637 | -4.2% | 0.23% | -18.9% |
TGT | Buy | Target Corp | $16,050,000 | -0.6% | 75,627 | +8.4% | 0.23% | +8.5% |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $15,231,000 | -0.8% | 118,894 | -0.0% | 0.22% | +8.5% |
UNH | Buy | UnitedHealth Group Inc | $15,077,000 | +7.5% | 29,565 | +5.9% | 0.22% | +17.4% |
VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $15,078,000 | -18.4% | 72,319 | -13.5% | 0.22% | -10.7% |
UCON | New | First Trust TCW Unconstrainedtcw unconstrai | $14,836,000 | – | 581,101 | +100.0% | 0.21% | – |
CL | Sell | Colgate-Palmolive Co | $14,454,000 | -13.0% | 190,611 | -2.1% | 0.21% | -5.0% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $14,259,000 | +74.7% | 29,074 | +84.5% | 0.20% | +90.7% |
LIN | Sell | Linde PLC | $13,939,000 | -81.9% | 43,636 | -80.4% | 0.20% | -80.3% |
DIS | Buy | Walt Disney Co | $12,227,000 | -5.1% | 89,145 | +7.2% | 0.18% | +3.6% |
WSC | Sell | WillScot Mobile Mini Holdings | $11,634,000 | -4.4% | 297,329 | -0.2% | 0.17% | +3.8% |
NSRGY | Buy | Nestle SA - Spons ADRsponsored adr | $11,239,000 | -5.7% | 86,388 | +1.7% | 0.16% | +3.2% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $11,177,000 | -9.3% | 24,635 | -4.7% | 0.16% | -1.2% |
FCG | Buy | First Trust Natural Gas ETFnat gas etf | $11,132,000 | +83.9% | 456,414 | +29.6% | 0.16% | +101.3% |
IGIB | Sell | iShares 5-10 Year Investment G | $11,120,000 | -20.4% | 202,661 | -14.1% | 0.16% | -13.1% |
TMUS | Buy | T-Mobile US Inc | $10,525,000 | +38.5% | 82,000 | +25.2% | 0.15% | +51.0% |
AES | Buy | AES Corp/VA | $9,906,000 | +27.4% | 385,000 | +20.3% | 0.14% | +39.2% |
DLTH | New | Duluth Holdings Inc | $9,329,000 | – | 762,777 | +100.0% | 0.13% | – |
EDV | Sell | Vanguard Extended Duration Treextended dur | $9,069,000 | -29.3% | 74,504 | -18.7% | 0.13% | -22.6% |
HAIN | Buy | Hain Celestial Group Inc/The | $9,104,000 | -14.0% | 264,659 | +6.5% | 0.13% | -6.5% |
GOLD | Sell | Barrick Gold Corp | $8,941,000 | +28.2% | 364,500 | -0.7% | 0.13% | +40.7% |
EHC | Sell | Encompass Health Corp | $8,208,000 | +8.7% | 115,421 | -0.2% | 0.12% | +18.2% |
LVS | Las Vegas Sands Corp | $7,521,000 | +3.3% | 193,500 | 0.0% | 0.11% | +12.5% | |
SYK | Buy | Stryker Corp | $7,325,000 | +26.5% | 27,400 | +26.6% | 0.10% | +38.2% |
IXUS | New | iShares Core MSCI Total Interncore msci total | $7,033,000 | – | 105,636 | +100.0% | 0.10% | – |
BOX | Sell | Box Inccl a | $7,077,000 | -4.9% | 243,518 | -14.3% | 0.10% | +3.1% |
ENTG | Sell | Entegris Inc | $7,007,000 | -5.5% | 53,384 | -0.2% | 0.10% | +3.1% |
FLGB | Sell | Franklin FTSE United Kingdom Eftse untd kgdm | $6,929,000 | -13.2% | 273,780 | -12.9% | 0.10% | -5.7% |
HUN | Sell | Huntsman Corp | $6,907,000 | -22.8% | 184,130 | -28.3% | 0.10% | -15.4% |
GILD | Sell | Gilead Sciences Inc | $6,797,000 | -18.6% | 114,324 | -0.6% | 0.10% | -11.8% |
AZN | Sell | AstraZeneca PLC - Spons ADRsponsored adr | $6,720,000 | +12.9% | 101,290 | -0.9% | 0.10% | +23.1% |
VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $6,663,000 | +19.3% | 41,090 | +26.3% | 0.10% | +30.1% |
QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $6,439,000 | -5.1% | 47,831 | +2.6% | 0.09% | +3.4% |
IBB | Buy | iShares Nasdaq Biotechnology Enasdaq biotech | $6,393,000 | -0.7% | 49,065 | +16.3% | 0.09% | +8.3% |
CVLT | Sell | CommVault Systems Inc | $6,206,000 | -21.8% | 93,535 | -18.8% | 0.09% | -14.4% |
COWZ | Sell | Pacer US Cash Cows 100 ETFus cash cows 100 | $6,043,000 | -12.3% | 121,401 | -17.0% | 0.09% | -4.4% |
PYPL | Buy | PayPal Holdings Inc | $5,910,000 | -22.6% | 51,105 | +26.2% | 0.08% | -15.0% |
PTC | Sell | PTC Inc | $5,681,000 | -11.4% | 52,734 | -0.4% | 0.08% | -3.6% |
HDB | Sell | HDFC Bank Ltd - Spons ADRsponsored ads | $5,694,000 | -7.3% | 92,834 | -1.7% | 0.08% | 0.0% |
BBJP | Sell | JPMorgan BetaBuilders Japan ETbetbuld japan | $5,655,000 | -58.3% | 111,444 | -54.7% | 0.08% | -54.5% |
MFC | Sell | Manulife Financial Corp | $5,661,000 | +9.7% | 265,138 | -2.0% | 0.08% | +19.1% |
EWU | Buy | iShares MSCI United Kingdom ETmsci uk etf | $5,618,000 | +53.3% | 167,009 | +51.0% | 0.08% | +66.7% |
CCJ | Sell | Cameco Corp | $5,571,000 | +30.4% | 191,436 | -2.3% | 0.08% | +42.9% |
GOGO | Sell | Gogo Inc | $5,420,000 | +40.6% | 284,356 | -0.2% | 0.08% | +52.9% |
EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $5,423,000 | -3.0% | 110,449 | +4.2% | 0.08% | +6.8% |
NATI | Sell | National Instruments Corp | $5,399,000 | -7.2% | 133,016 | -0.2% | 0.08% | +1.3% |
POWI | Sell | Power Integrations Inc | $5,278,000 | -0.4% | 56,945 | -0.2% | 0.08% | +8.6% |
VRNS | Buy | Varonis Systems Inc | $5,241,000 | +5.3% | 110,241 | +8.1% | 0.08% | +15.4% |
INFY | Sell | Infosys Ltd - Spons ADRsponsored adr | $5,243,000 | -3.8% | 210,648 | -2.2% | 0.08% | +5.6% |
APA | APA Corp | $5,108,000 | +53.7% | 123,600 | 0.0% | 0.07% | +65.9% | |
NXPI | Sell | NXP Semiconductors NV | $5,129,000 | -20.6% | 27,711 | -2.2% | 0.07% | -14.1% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $5,073,000 | -23.1% | 19,941 | -19.5% | 0.07% | -16.1% |
ECL | Buy | Ecolab Inc | $5,041,000 | -20.4% | 28,550 | +5.8% | 0.07% | -13.3% |
RAMP | Sell | LiveRamp Holdings Inc | $5,042,000 | -22.2% | 134,858 | -0.2% | 0.07% | -15.3% |
PRMW | Sell | Primo Water Corp | $4,972,000 | -19.3% | 348,928 | -0.2% | 0.07% | -12.3% |
AXS | Sell | Axis Capital Holdings Ltd | $4,983,000 | -19.0% | 82,405 | -27.0% | 0.07% | -12.3% |
EPC | Sell | Edgewell Personal Care Co | $4,937,000 | -20.0% | 134,640 | -0.2% | 0.07% | -12.3% |
PACW | Sell | PacWest Bancorp | $4,991,000 | -28.9% | 115,723 | -25.6% | 0.07% | -22.8% |
CC | Sell | Chemours Co/The | $4,926,000 | -20.0% | 156,469 | -14.7% | 0.07% | -13.6% |
CCOI | Buy | Cogent Communications Holdings | $4,885,000 | +11.4% | 73,622 | +22.9% | 0.07% | +20.7% |
ASML | Sell | ASML Holding NV - NY Reg Shrs | $4,720,000 | -17.8% | 7,067 | -2.1% | 0.07% | -9.3% |
SMPL | Sell | Simply Good Foods Co/The | $4,661,000 | -34.8% | 122,812 | -28.5% | 0.07% | -28.7% |
SUM | Sell | Summit Materials Inccl a | $4,612,000 | -22.8% | 148,496 | -0.2% | 0.07% | -15.4% |
MRK | Sell | Merck & Co Inc | $4,439,000 | -2.9% | 54,098 | -9.3% | 0.06% | +6.7% |
MGNI | Buy | Magnite Inc | $4,456,000 | -12.1% | 337,309 | +16.4% | 0.06% | -4.5% |
JWN | Nordstrom Inc | $4,500,000 | +19.8% | 166,000 | 0.0% | 0.06% | +30.6% | |
EEMV | Sell | iShares Edge MSCI Min Vol Emermin vol emrg mkt | $4,495,000 | -23.6% | 73,649 | -21.3% | 0.06% | -16.9% |
SONY | Sell | Sony Group Corp - Spons ADRsponsored adr | $4,445,000 | -20.5% | 43,274 | -2.1% | 0.06% | -12.3% |
OMI | Sell | Owens & Minor Inc | $4,385,000 | -39.2% | 99,606 | -39.9% | 0.06% | -33.7% |
TSM | Sell | Taiwan Semiconductor Mfg Co Ltsponsored ads | $4,426,000 | -15.2% | 42,448 | -2.1% | 0.06% | -7.4% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $4,317,000 | -20.5% | 15,851 | +8.1% | 0.06% | -12.7% |
OLN | Sell | Olin Corp | $4,349,000 | -9.5% | 83,183 | -0.4% | 0.06% | -1.6% |
FORM | Sell | FormFactor Inc | $4,303,000 | -8.3% | 102,380 | -0.2% | 0.06% | 0.0% |
CIEN | Sell | Ciena Corp | $4,232,000 | -21.4% | 69,806 | -0.2% | 0.06% | -14.1% |
New | Shell PLC - Spons ADRspon ads | $4,263,000 | – | 77,604 | +100.0% | 0.06% | – | |
Buy | Hillman Solutions Corp | $4,236,000 | +36.0% | 356,572 | +23.1% | 0.06% | +48.8% | |
SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $4,268,000 | -23.8% | 34,711 | -0.2% | 0.06% | -16.4% |
BABA | Sell | Alibaba Group Holding Ltd - Spsponsored ads | $4,189,000 | -19.6% | 38,504 | -12.3% | 0.06% | -11.8% |
GMED | Sell | Globus Medical Inccl a | $4,115,000 | +2.0% | 55,779 | -0.2% | 0.06% | +11.3% |
NEWR | Buy | New Relic Inc | $4,101,000 | -18.9% | 61,326 | +33.3% | 0.06% | -10.6% |
ITUB | Buy | Itau Unibanco Holding SA - Spospon adr rep pfd | $4,102,000 | +55.1% | 718,455 | +1.9% | 0.06% | +68.6% |
CP | Sell | Canadian Pacific Railway Ltd | $4,044,000 | +0.8% | 48,992 | -12.2% | 0.06% | +9.4% |
FDX | Buy | FedEx Corp | $4,026,000 | +3.8% | 17,400 | +16.0% | 0.06% | +13.7% |
CR | Sell | Crane Co | $4,088,000 | -14.8% | 37,757 | -20.0% | 0.06% | -7.9% |
BECN | Sell | Beacon Roofing Supply Inc | $4,065,000 | -16.3% | 68,570 | -19.0% | 0.06% | -9.4% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $4,043,000 | +25.0% | 15,494 | +5.2% | 0.06% | +38.1% |
RADI | Sell | Radius Global Infrastructure I | $3,992,000 | -11.5% | 279,530 | -0.2% | 0.06% | -3.4% |
MTG | Sell | MGIC Investment Corp | $3,912,000 | -6.2% | 288,733 | -0.2% | 0.06% | +1.8% |
WAL | Sell | Western Alliance Bancorp | $3,896,000 | -33.6% | 47,044 | -13.7% | 0.06% | -27.3% |
SHAK | Sell | Shake Shack Inccl a | $3,841,000 | -6.1% | 56,573 | -0.2% | 0.06% | +1.9% |
CYBR | Sell | CyberArk Software Ltd | $3,758,000 | -4.6% | 22,267 | -2.1% | 0.05% | +3.8% |
KNX | Sell | Knight-Swift Transportation Hocl a | $3,795,000 | -17.4% | 75,207 | -0.2% | 0.05% | -10.0% |
TM | Sell | Toyota Motor Corp - Spons ADR | $3,746,000 | -4.6% | 20,785 | -1.9% | 0.05% | +5.9% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $3,761,000 | -8.6% | 18,322 | -1.0% | 0.05% | 0.0% |
PETQ | Sell | PetIQ Inccl a | $3,724,000 | +7.2% | 152,643 | -0.2% | 0.05% | +15.2% |
RHI | Sell | Robert Half International Inc | $3,653,000 | +2.2% | 31,991 | -0.2% | 0.05% | +10.6% |
RIG | Buy | Transocean Ltd | $3,610,000 | +127.5% | 790,000 | +37.4% | 0.05% | +147.6% |
OSW | Sell | OneSpaWorld Holdings Ltd | $3,557,000 | +1.6% | 348,731 | -0.2% | 0.05% | +10.9% |
RACE | Sell | Ferrari NV | $3,593,000 | -17.5% | 16,475 | -2.1% | 0.05% | -10.5% |
PUK | Sell | Prudential PLC - Spons ADRadr | $3,486,000 | -15.3% | 117,865 | -1.4% | 0.05% | -7.4% |
MRCY | Buy | Mercury Systems Inc | $3,527,000 | +40.0% | 54,725 | +19.6% | 0.05% | +51.5% |
LUMN | Lumen Technologies Inc | $3,528,000 | -10.2% | 313,000 | 0.0% | 0.05% | -3.8% | |
VCLT | Sell | Vanguard Long-Term Corporate Blg-term cor bd | $3,503,000 | -59.6% | 37,398 | -54.3% | 0.05% | -56.1% |
VBTX | Sell | Veritex Holdings Inc | $3,521,000 | -4.2% | 92,249 | -0.2% | 0.05% | +4.2% |
MOO | New | VanEck Agribusiness ETFagribusiness etf | $3,358,000 | – | 32,121 | +100.0% | 0.05% | – |
CVET | Sell | Covetrus Inc | $3,372,000 | -30.7% | 200,854 | -17.5% | 0.05% | -25.0% |
USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $3,330,000 | -70.7% | 42,925 | -69.5% | 0.05% | -67.8% |
ENS | Sell | EnerSys | $3,287,000 | -24.8% | 44,086 | -20.2% | 0.05% | -17.5% |
XP | Buy | XP Inccl a | $3,277,000 | +7.2% | 108,860 | +2.4% | 0.05% | +17.5% |
SAP | Buy | SAP SE - Spons ADRspon adr | $3,196,000 | -4.7% | 28,799 | +20.3% | 0.05% | +4.5% |
RVLV | Buy | Revolve Group Inccl a | $3,112,000 | +27.4% | 57,963 | +32.9% | 0.04% | +40.6% |
DEO | Sell | Diageo PLC - Spons ADRspon adr | $2,988,000 | -12.1% | 14,707 | -4.8% | 0.04% | -4.4% |
CTS | New | CTS Corp | $3,024,000 | – | 85,565 | +100.0% | 0.04% | – |
MMM | Sell | 3M Co | $2,912,000 | -89.5% | 19,562 | -87.5% | 0.04% | -88.5% |
PAGS | Buy | Pagseguro Digital Ltd | $2,946,000 | +0.4% | 146,935 | +31.3% | 0.04% | +10.5% |
Sell | GXO Logistics Inc | $2,826,000 | -21.6% | 39,607 | -0.2% | 0.04% | -14.9% | |
TCBI | Buy | Texas Capital Bancshares Inc | $2,780,000 | +19.2% | 48,513 | +25.3% | 0.04% | +29.0% |
CSTL | Sell | Castle Biosciences Inc | $2,727,000 | +4.4% | 60,783 | -0.2% | 0.04% | +14.7% |
ERIC | Sell | Telefonaktiebolaget LM Ericssoadr b sek 10 | $2,644,000 | -25.6% | 289,326 | -11.4% | 0.04% | -19.1% |
AYX | New | Alteryx Inc | $2,686,000 | – | 37,544 | +100.0% | 0.04% | – |
PICK | New | iShares MSCI Global Metals & Mmsci gbl etf new | $2,475,000 | – | 48,320 | +100.0% | 0.04% | – |
RYAAY | Sell | Ryanair Holdings PLC - Spons Asponsored ads | $2,411,000 | -14.9% | 27,677 | -0.0% | 0.03% | -8.1% |
SCCO | Sell | Southern Copper Corp | $2,390,000 | -7.8% | 31,489 | -25.1% | 0.03% | 0.0% |
SPGI | Buy | S&P Global Inc | $2,306,000 | +255.3% | 5,621 | +308.8% | 0.03% | +266.7% |
GMAB | Buy | Genmab A/S - Spons ADRsponsored ads | $2,209,000 | +11.7% | 61,048 | +22.1% | 0.03% | +23.1% |
SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $2,254,000 | -13.5% | 20,445 | -13.3% | 0.03% | -5.9% |
CAT | Sell | Caterpillar Inc | $2,218,000 | -0.2% | 9,953 | -7.4% | 0.03% | +10.3% |
PKW | Invesco BuyBack Achievers ETFbuyback achiev | $2,240,000 | -6.2% | 24,759 | 0.0% | 0.03% | +3.2% | |
GRFS | Buy | Grifols SA - Spons ADRsp adr rep b nvt | $2,153,000 | +9.2% | 184,291 | +5.0% | 0.03% | +19.2% |
AMGN | Sell | Amgen Inc | $2,159,000 | +3.2% | 8,930 | -4.0% | 0.03% | +14.8% |
CS | Sell | Credit Suisse Group AG - Sponssponsored adr | $2,200,000 | -40.3% | 280,263 | -26.7% | 0.03% | -35.4% |
HCAT | New | Health Catalyst Inc | $2,069,000 | – | 79,169 | +100.0% | 0.03% | – |
IRM | Buy | Iron Mountain Inc | $2,005,000 | +6.0% | 36,178 | +0.0% | 0.03% | +16.0% |
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $2,062,000 | +21.6% | 10,525 | +24.1% | 0.03% | +31.8% |
HYFM | Sell | Hydrofarm Holdings Group Inc | $1,940,000 | -46.6% | 128,044 | -0.2% | 0.03% | -41.7% |
BIGC | Buy | BigCommerce Holdings Inc | $1,964,000 | -23.0% | 89,642 | +24.3% | 0.03% | -15.2% |
GMF | Sell | SPDR S&P Emerging Asia Pacificasia pacif etf | $1,847,000 | -37.4% | 16,812 | -30.8% | 0.03% | -33.3% |
SIL | Sell | Global X Silver Miners ETFglobal x silver | $1,670,000 | -49.7% | 45,920 | -49.2% | 0.02% | -45.5% |
IEMG | iShares Core MSCI Emerging Marcore msci emkt | $1,629,000 | -7.2% | 29,330 | 0.0% | 0.02% | 0.0% | |
FNDX | Schwab Fundamental U.S. Largeschwab fdt us lg | $1,511,000 | -0.2% | 25,834 | 0.0% | 0.02% | +10.0% | |
KMT | Sell | Kennametal Inc | $1,368,000 | -70.0% | 47,807 | -62.3% | 0.02% | -66.7% |
GLD | Buy | SPDR Gold Shares | $1,421,000 | +9.4% | 7,865 | +3.5% | 0.02% | +17.6% |
BBCP | Sell | Concrete Pumping Holdings Inc | $1,259,000 | -18.5% | 187,856 | -0.2% | 0.02% | -10.0% |
IWF | Buy | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,231,000 | -8.7% | 4,433 | +0.4% | 0.02% | 0.0% |
DUK | Buy | Duke Energy Corp | $1,088,000 | +13.7% | 9,748 | +6.9% | 0.02% | +23.1% |
IBM | Sell | International Business Machine | $1,081,000 | -5.3% | 8,314 | -2.6% | 0.02% | 0.0% |
ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,037,000 | -68.4% | 19,834 | -66.3% | 0.02% | -65.1% |
GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $1,062,000 | -3.3% | 382 | +0.8% | 0.02% | +7.1% |
MO | Buy | Altria Group Inc | $958,000 | +13.4% | 18,344 | +2.8% | 0.01% | +27.3% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $898,000 | -17.4% | 11,504 | -12.1% | 0.01% | -7.1% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $869,000 | +3.9% | 12,500 | +11.6% | 0.01% | +9.1% |
XOM | Buy | Exxon Mobil Corp | $833,000 | +106.7% | 10,081 | +53.1% | 0.01% | +140.0% |
IXC | New | iShares Global Energy ETFglobal energ etf | $739,000 | – | 20,451 | +100.0% | 0.01% | – |
CVX | New | Chevron Corp | $799,000 | – | 4,907 | +100.0% | 0.01% | – |
MPW | Medical Properties Trust Inc | $773,000 | -10.5% | 36,557 | 0.0% | 0.01% | 0.0% | |
DOC | Physicians Realty Trust | $692,000 | -6.9% | 39,435 | 0.0% | 0.01% | 0.0% | |
MGP | MGM Growth Properties LLC | $695,000 | -5.2% | 17,955 | 0.0% | 0.01% | 0.0% | |
PRCH | Sell | Porch Group Inc | $732,000 | -71.3% | 105,456 | -35.5% | 0.01% | -69.7% |
RTX | New | Raytheon Technologies Corp | $721,000 | – | 7,278 | +100.0% | 0.01% | – |
FNV | Sell | Franco-Nevada Corp | $638,000 | -72.9% | 4,000 | -76.5% | 0.01% | -71.0% |
PM | Philip Morris International In | $630,000 | -1.1% | 6,704 | 0.0% | 0.01% | +12.5% | |
WM | Sell | Waste Management Inc | $620,000 | -16.4% | 3,911 | -12.0% | 0.01% | -10.0% |
RLI | Sell | RLI Corp | $527,000 | -26.3% | 4,765 | -25.3% | 0.01% | -11.1% |
LMT | New | Lockheed Martin Corp | $583,000 | – | 1,320 | +100.0% | 0.01% | – |
VSS | Sell | Vanguard FTSE All World ex-USftse smcap etf | $590,000 | -96.6% | 4,766 | -96.3% | 0.01% | -96.4% |
AXP | Sell | American Express Co | $529,000 | -31.5% | 2,828 | -40.0% | 0.01% | -20.0% |
FB | Sell | Facebook Inccl a | $537,000 | -51.2% | 2,416 | -26.2% | 0.01% | -42.9% |
ABBV | Sell | AbbVie Inc | $554,000 | +11.0% | 3,418 | -7.2% | 0.01% | +14.3% |
BSV | Vanguard Short-Term Bond ETFshort trm bond | $504,000 | -3.6% | 6,474 | 0.0% | 0.01% | 0.0% | |
IAUF | New | iShares Gold Strategy ETFgold strategy | $479,000 | – | 8,120 | +100.0% | 0.01% | – |
MDLZ | Mondelez International Inccl a | $515,000 | -5.3% | 8,211 | 0.0% | 0.01% | 0.0% | |
STAG | STAG Industrial Inc | $519,000 | -13.8% | 12,544 | 0.0% | 0.01% | -12.5% | |
VRSK | Verisk Analytics Inc | $462,000 | -6.1% | 2,153 | 0.0% | 0.01% | +16.7% | |
DOW | Sell | Dow Inc | $485,000 | +12.0% | 7,605 | -0.4% | 0.01% | +16.7% |
HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $486,000 | -5.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
APAM | Buy | Artisan Partners Asset Managemcl a | $519,000 | -16.3% | 13,197 | +1.4% | 0.01% | -12.5% |
LNG | New | Cheniere Energy Inc | $497,000 | – | 3,583 | +100.0% | 0.01% | – |
TMO | Sell | Thermo Fisher Scientific Inc | $469,000 | -12.2% | 794 | -0.9% | 0.01% | 0.0% |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $421,000 | -35.3% | 3,836 | -31.5% | 0.01% | -33.3% |
ORLY | Sell | O'Reilly Automotive Inc | $444,000 | -4.1% | 648 | -1.1% | 0.01% | 0.0% |
CBRE | CBRE Group Inccl a | $422,000 | -15.6% | 4,606 | 0.0% | 0.01% | -14.3% | |
LNT | Alliant Energy Corp | $434,000 | +1.6% | 6,953 | 0.0% | 0.01% | 0.0% | |
IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $417,000 | -26.5% | 3,884 | -21.2% | 0.01% | -14.3% |
COMB | Sell | GraniteShares Bloomberg Commod | $438,000 | +10.6% | 13,635 | -11.6% | 0.01% | +20.0% |
ALL | Allstate Corp | $374,000 | +17.6% | 2,700 | 0.0% | 0.01% | +25.0% | |
AEP | Sell | American Electric Power Co Inc | $347,000 | +5.8% | 3,480 | -5.6% | 0.01% | +25.0% |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $324,000 | +13.7% | 893 | +24.7% | 0.01% | +25.0% |
AVGO | Sell | Broadcom Inc | $368,000 | -27.0% | 585 | -22.7% | 0.01% | -28.6% |
UL | Sell | Unilever PLC - Spons ADRspon adr | $336,000 | -24.5% | 7,366 | -10.9% | 0.01% | -16.7% |
IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $314,000 | -12.8% | 3,128 | 0.0% | 0.00% | -20.0% | |
STT | Sell | State Street Corp | $246,000 | -22.6% | 2,828 | -17.2% | 0.00% | 0.0% |
EEMA | Buy | iShares MSCI Emerging Marketsmsci em asia etf | $310,000 | +19.2% | 4,195 | +32.6% | 0.00% | +33.3% |
PRU | Sell | Prudential Financial Inc | $311,000 | +6.5% | 2,628 | -2.6% | 0.00% | 0.0% |
T | Sell | AT&T Inc | $299,000 | -10.7% | 12,636 | -7.1% | 0.00% | 0.0% |
KHC | New | Kraft Heinz Co/The | $299,000 | – | 7,579 | +100.0% | 0.00% | – |
BX | Blackstone Group Inc/The | $254,000 | -1.9% | 2,000 | 0.0% | 0.00% | +33.3% | |
MGEE | Buy | MGE Energy Inc | $250,000 | +13.1% | 3,138 | +16.7% | 0.00% | +33.3% |
HSY | Sell | Hershey Co/The | $272,000 | -98.1% | 1,257 | -98.3% | 0.00% | -97.8% |
IWO | Buy | iShares Russell 2000 Growth ETrus 2000 grw etf | $292,000 | -11.8% | 1,143 | +1.2% | 0.00% | 0.0% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $241,000 | -7.3% | 3,031 | -1.3% | 0.00% | 0.0% |
PPG | Sell | PPG Industries Inc | $244,000 | -99.6% | 1,861 | -99.5% | 0.00% | -99.7% |
IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $201,000 | -2.4% | 1,684 | 0.0% | 0.00% | 0.0% | |
WMT | Sell | Walmart Inc | $231,000 | +0.9% | 1,553 | -1.9% | 0.00% | 0.0% |
DSTX | Sell | Distillate International Fundadistillate intnl | $214,000 | -64.4% | 8,950 | -61.7% | 0.00% | -62.5% |
ANSS | ANSYS Inc | $219,000 | -20.7% | 688 | 0.0% | 0.00% | -25.0% | |
PNC | Exit | PNC Financial Services Group I | $0 | – | -1,230 | -100.0% | -0.00% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,040 | -100.0% | -0.00% | – |
IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -1,218 | -100.0% | -0.00% | – |
VFC | Exit | VF Corp | $0 | – | -3,693 | -100.0% | -0.00% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $0 | – | -16,301 | -100.0% | -0.02% | – |
NSP | Exit | Insperity Inc | $0 | – | -21,472 | -100.0% | -0.03% | – |
SCJ | Exit | iShares MSCI Japan Small-Cap Emsci japn smcetf | $0 | – | -35,642 | -100.0% | -0.04% | – |
Exit | Zurn Water Solutions Corp | $0 | – | -85,653 | -100.0% | -0.04% | – | |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -119,780 | -100.0% | -0.05% | – |
RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -85,418 | -100.0% | -0.05% | – |
SJM | Exit | JM Smucker Co | $0 | – | -27,900 | -100.0% | -0.05% | – |
NEM | Exit | Newmont Corp | $0 | – | -70,000 | -100.0% | -0.06% | – |
SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -95,556 | -100.0% | -0.08% | – |
RRC | Exit | Range Resources Corp | $0 | – | -444,200 | -100.0% | -0.10% | – |
IVOG | Exit | Vanguard S&P Mid-Cap 400 Growtmidcp 400 grth | $0 | – | -37,502 | -100.0% | -0.10% | – |
BAX | Exit | Baxter International Inc | $0 | – | -104,500 | -100.0% | -0.12% | – |
EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -300,087 | -100.0% | -0.19% | – |
MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -459,572 | -100.0% | -0.65% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -446,191 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
Progressive Corp | 16 | Q3 2023 | 2.4% |
Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
Copart Inc | 16 | Q3 2023 | 2.3% |
PACCAR Inc | 16 | Q3 2023 | 2.6% |
Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
Analog Devices Inc | 16 | Q3 2023 | 1.7% |
SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-01 |
SC 13G/A | 2023-05-03 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-01-12 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
SC 13G/A | 2022-06-02 |
View Madison Asset 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.