$6.58 Billion is the total value of Madison Asset Management, LLC's 299 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Sell | Arch Capital Group Ltd | $284,861,724 | +106554.2% | 4,197,167 | -1.3% | 4.33% | +3.3% |
PCAR | Buy | PACCAR Inc | $169,942,096 | +105381.4% | 2,321,613 | +42.6% | 2.58% | +2.1% |
DLTR | Sell | Dollar Tree Inc | $154,200,549 | +100165.7% | 1,074,194 | -1.2% | 2.34% | -2.9% |
GOOG | Sell | Alphabet Inc | $150,041,008 | +115866.6% | 1,442,702 | -1.1% | 2.28% | +12.3% |
CPRT | Sell | Copart Inc | $127,559,469 | +121818.3% | 1,696,044 | -1.3% | 1.94% | +18.0% |
PGR | Sell | Progressive Corp | $125,030,725 | +94397.6% | 873,974 | -14.3% | 1.90% | -8.5% |
ADI | Sell | Analog Devices Inc | $109,928,680 | +109235.0% | 557,391 | -9.1% | 1.67% | +5.9% |
TFLO | Buy | iShares Treasury Floating Rateetf | $108,606,814 | +116876.5% | 2,146,804 | +16.6% | 1.65% | +13.2% |
IT | Sell | Gartner Inc | $107,946,170 | +96179.1% | 331,357 | -0.7% | 1.64% | -6.8% |
LBRDK | Buy | Liberty Broadband Corp | $102,207,354 | +110025.4% | 1,251,008 | +2.8% | 1.55% | +6.6% |
ROST | Sell | Ross Stores Inc | $101,457,213 | +90746.4% | 955,971 | -0.6% | 1.54% | -12.0% |
USB | Buy | U.S. Bancorp | $90,199,299 | +128765.3% | 2,502,061 | +55.9% | 1.37% | +24.8% |
LOW | Buy | Lowe's Cos Inc | $88,215,766 | +105028.9% | 441,145 | +4.7% | 1.34% | +1.7% |
CSL | Buy | Carlisle Cos Inc | $85,758,829 | +121912.4% | 379,346 | +27.2% | 1.30% | +18.1% |
ANET | Sell | Arista Networks Inc | $84,341,593 | +137105.5% | 502,452 | -0.8% | 1.28% | +32.9% |
V | Sell | Visa Inc | $83,606,655 | +96483.6% | 370,827 | -11.0% | 1.27% | -6.5% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $82,294,350 | +87668.5% | 201,017 | -18.0% | 1.25% | -15.0% |
BDX | Sell | Becton Dickinson and Co | $82,306,802 | +96441.9% | 332,499 | -0.8% | 1.25% | -6.6% |
Buy | Jacobs Solutions Inc | $78,098,439 | +107432.1% | 664,611 | +9.9% | 1.19% | +4.1% | |
FISV | Sell | Fiserv Inc | $78,042,694 | +103738.2% | 690,460 | -7.1% | 1.18% | +0.5% |
BRKB | Sell | Berkshire Hathaway Inc | $77,961,337 | +98257.8% | 252,490 | -1.6% | 1.18% | -4.8% |
BRO | Sell | Brown & Brown Inc | $75,479,911 | +99877.4% | 1,314,523 | -0.8% | 1.15% | -3.2% |
Sell | Brookfield Corp | $72,782,529 | +101953.5% | 2,233,278 | -1.5% | 1.10% | -1.3% | |
AMZN | Buy | Amazon.com Inc | $72,414,140 | +134206.7% | 701,076 | +9.2% | 1.10% | +30.0% |
TJX | Sell | TJX Cos Inc | $72,184,840 | +96544.6% | 921,195 | -1.8% | 1.10% | -6.5% |
CDW | Sell | CDW Corp/DE | $70,320,222 | +108080.0% | 360,820 | -0.9% | 1.07% | +4.7% |
ACN | Buy | Accenture PLC | $69,734,210 | +139115.0% | 243,988 | +30.0% | 1.06% | +34.7% |
LH | Sell | Laboratory Corp of America Hol | $65,705,293 | +96565.2% | 286,397 | -0.8% | 1.00% | -6.4% |
KMX | Buy | CarMax Inc | $65,314,972 | +155153.1% | 1,016,101 | +47.1% | 0.99% | +50.3% |
ALC | Sell | Alcon Inc | $64,845,094 | +101466.4% | 919,267 | -1.3% | 0.98% | -1.7% |
DHR | Buy | Danaher Corp | $63,735,875 | +96670.4% | 252,880 | +1.9% | 0.97% | -6.3% |
IEF | Buy | iShares 7-10 Year Treasury Bonetf | $63,270,080 | +2108902.7% | 638,318 | +1937.7% | 0.96% | +1944.7% |
FND | Buy | Floor & Decor Holdings Inc | $62,067,379 | +145464.8% | 631,922 | +3.2% | 0.94% | +41.0% |
MMC | Sell | Marsh & McLennan Cos Inc | $61,745,634 | +98472.2% | 370,733 | -2.1% | 0.94% | -4.6% |
APH | Sell | Amphenol Corp | $61,677,930 | +106303.6% | 754,747 | -0.9% | 0.94% | +3.1% |
TEL | Sell | TE Connectivity Ltd | $58,157,287 | +111003.8% | 443,441 | -2.7% | 0.88% | +7.6% |
NEE | Buy | NextEra Energy Inc | $57,793,890 | +313707.3% | 749,791 | +240.3% | 0.88% | +203.8% |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $56,335,099 | +90555.4% | 582,576 | -11.3% | 0.86% | -12.2% |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $56,158,669 | +98151.6% | 224,491 | -5.0% | 0.85% | -4.9% |
PH | Buy | Parker-Hannifin Corp | $54,068,228 | +116599.9% | 160,865 | +1.0% | 0.82% | +12.9% |
VEU | Buy | Vanguard FTSE All-World ex-USetf | $51,985,230 | +110922.6% | 972,232 | +4.1% | 0.79% | +7.5% |
DSTL | Sell | Distillate US Fundamental Stabetf | $51,532,233 | +99984.0% | 1,194,258 | -5.4% | 0.78% | -3.1% |
CSCO | Sell | Cisco Systems Inc | $51,259,035 | +104657.8% | 980,565 | -4.5% | 0.78% | +1.4% |
TGT | Buy | Target Corp | $51,105,965 | +165067.0% | 308,555 | +48.6% | 0.78% | +60.0% |
MKSI | Buy | MKS Instruments Inc | $50,325,651 | +108981.1% | 567,881 | +4.3% | 0.76% | +5.5% |
HD | Sell | Home Depot Inc | $50,228,244 | +89113.8% | 170,196 | -4.5% | 0.76% | -13.6% |
MC | Buy | Moelis & Co | $49,960,929 | +163722.4% | 1,299,712 | +63.5% | 0.76% | +58.8% |
MKL | Sell | Markel Corp | $49,863,699 | +96071.0% | 39,035 | -0.8% | 0.76% | -6.9% |
MSFT | Sell | Microsoft Corp | $47,206,568 | +112280.5% | 163,741 | -6.5% | 0.72% | +8.8% |
WRB | Sell | WR Berkley Corp | $45,929,519 | +85118.8% | 737,705 | -0.7% | 0.70% | -17.5% |
VGT | Sell | Vanguard Information Technologetf | $45,602,236 | +70795.7% | 118,303 | -41.3% | 0.69% | -31.3% |
BLK | Sell | BlackRock Inc | $45,288,718 | +86197.1% | 67,684 | -8.6% | 0.69% | -16.4% |
GBCI | Buy | Glacier Bancorp Inc | $45,069,805 | +140265.0% | 1,072,835 | +65.1% | 0.68% | +35.9% |
CME | Buy | CME Group Inc | $42,881,136 | +120423.7% | 223,899 | +5.8% | 0.65% | +16.7% |
JPM | Sell | JPMorgan Chase & Co | $41,818,955 | +76460.6% | 320,919 | -21.2% | 0.64% | -25.9% |
AAPL | Sell | Apple Inc | $40,473,807 | +125610.7% | 245,445 | -0.9% | 0.62% | +21.8% |
ADBE | Buy | Adobe Inc | $39,538,191 | +119372.4% | 102,598 | +4.3% | 0.60% | +15.8% |
BMY | Sell | Bristol-Myers Squibb Co | $39,183,715 | +92693.0% | 565,340 | -3.7% | 0.60% | -10.3% |
JNJ | Sell | Johnson & Johnson | $38,482,625 | +83304.0% | 248,275 | -4.9% | 0.58% | -19.3% |
AMT | Buy | American Tower Corp | $38,281,056 | +102217.5% | 187,340 | +6.1% | 0.58% | -1.0% |
SCHW | Buy | Charles Schwab Corp/The | $37,794,265 | +674075.3% | 721,540 | +971.6% | 0.57% | +552.3% |
EXPD | Sell | Expeditors International of Wa | $37,050,535 | +105028.8% | 336,456 | -0.8% | 0.56% | +1.8% |
BKR | Sell | Baker Hughes Co | $36,692,864 | +96886.4% | 1,271,409 | -0.8% | 0.56% | -6.2% |
FAST | Buy | Fastenal Co | $36,685,349 | +188678.6% | 680,114 | +65.6% | 0.56% | +82.6% |
JMBS | Buy | Janus Henderson Mortgage-Backeetf | $36,029,926 | +105724.1% | 771,684 | +3.0% | 0.55% | +2.4% |
MDT | Buy | Medtronic PLC | $35,427,653 | +118220.9% | 439,440 | +14.1% | 0.54% | +14.5% |
GDX | Buy | VanEck Gold Miners ETF/USAetf | $34,610,359 | +262736.9% | 1,069,872 | +132.9% | 0.53% | +154.1% |
CAT | Sell | Caterpillar Inc | $33,264,640 | +90539.3% | 145,362 | -5.1% | 0.50% | -12.3% |
CVX | Sell | Chevron Corp | $32,927,809 | +89070.0% | 201,813 | -1.9% | 0.50% | -13.6% |
CMCSA | Buy | Comcast Corp | $32,437,881 | +111566.1% | 855,655 | +3.0% | 0.49% | +8.1% |
MS | Sell | Morgan Stanley | $31,071,015 | +101922.7% | 353,884 | -1.2% | 0.47% | -1.3% |
THO | Buy | Thor Industries Inc | $30,712,927 | +107265.3% | 385,647 | +1.8% | 0.47% | +3.8% |
TXN | Sell | Texas Instruments Inc | $29,990,020 | +106357.1% | 161,228 | -5.4% | 0.46% | +2.9% |
AWI | Sell | Armstrong World Industries Inc | $29,354,228 | +103252.7% | 412,047 | -0.5% | 0.45% | 0.0% |
APD | Sell | Air Products & Chemicals Inc | $29,088,342 | +88454.4% | 101,279 | -5.0% | 0.44% | -14.2% |
ADM | Buy | Archer-Daniels-Midland Co | $29,025,874 | +96701.3% | 364,372 | +12.8% | 0.44% | -6.2% |
NKE | Buy | NIKE Inc | $28,597,833 | +105043.0% | 233,185 | +0.3% | 0.43% | +1.6% |
EDV | Sell | Vanguard Extended Duration Treetf | $28,223,582 | +70439.6% | 311,725 | -35.5% | 0.43% | -31.7% |
EOG | Buy | EOG Resources Inc | $28,166,425 | +89664.9% | 245,716 | +1.4% | 0.43% | -13.0% |
FERG | Sell | Ferguson PLC | $27,578,676 | +104586.7% | 206,196 | -0.6% | 0.42% | +1.5% |
PEP | Sell | PepsiCo Inc | $27,295,961 | +97139.0% | 149,731 | -3.6% | 0.42% | -5.7% |
TLT | Sell | iShares 20 Year Treasury Bondetf | $26,465,404 | +85047.0% | 248,805 | -20.3% | 0.40% | -17.6% |
IEI | Sell | iShares 3-7 Year Treasury Bondetf | $26,430,778 | +86995.2% | 224,656 | -14.9% | 0.40% | -15.8% |
HON | Sell | Honeywell International Inc | $25,412,271 | +84522.9% | 132,965 | -5.1% | 0.39% | -18.0% |
UPS | Buy | United Parcel Service Inc | $25,117,437 | +273480.6% | 129,478 | +145.2% | 0.38% | +164.6% |
COST | Sell | Costco Wholesale Corp | $25,038,273 | +108136.2% | 50,392 | -0.6% | 0.38% | +4.7% |
PFE | Sell | Pfizer Inc | $24,892,325 | +74367.7% | 610,106 | -6.5% | 0.38% | -27.9% |
MCD | Sell | McDonald's Corp | $24,694,316 | +101635.7% | 88,317 | -4.1% | 0.38% | -1.6% |
KMI | Sell | Kinder Morgan Inc/DE | $24,249,617 | +92258.4% | 1,384,901 | -4.6% | 0.37% | -10.7% |
AGG | Sell | iShares Core U.S. Aggregate Boetf | $24,158,814 | +100189.8% | 242,461 | -2.4% | 0.37% | -2.9% |
MCHP | Sell | Microchip Technology Inc | $24,088,142 | +118555.0% | 287,517 | -0.5% | 0.37% | +14.7% |
TTWO | Buy | Take-Two Interactive Software | $23,944,226 | +122791.7% | 200,706 | +7.3% | 0.36% | +19.0% |
TRV | Sell | Travelers Cos Inc | $23,752,284 | +62046.2% | 138,570 | -32.0% | 0.36% | -39.8% |
PG | Sell | Procter & Gamble Co | $22,791,055 | +93918.6% | 153,279 | -4.2% | 0.35% | -8.9% |
UNP | Sell | Union Pacific Corp | $22,222,727 | +92394.5% | 110,418 | -4.8% | 0.34% | -10.3% |
NEM | Buy | Newmont Corp | $22,184,981 | +109873.6% | 452,570 | +5.9% | 0.34% | +6.6% |
LLY | Sell | Eli Lilly & Co | $18,825,598 | +57207.8% | 54,818 | -39.0% | 0.29% | -44.5% |
Sell | Brookfield Asset Management Lt | $18,338,001 | +112944.0% | 560,452 | -0.9% | 0.28% | +9.4% | |
IQLT | Buy | iShares MSCI International Quaetf | $17,762,254 | +378384.0% | 503,180 | +247.3% | 0.27% | +264.9% |
BFB | Sell | Brown-Forman Corp | $17,707,482 | +96975.2% | 275,517 | -0.8% | 0.27% | -5.9% |
MCHI | New | iShares MSCI China ETFetf | $17,495,824 | – | 350,688 | +100.0% | 0.27% | – |
AFL | Sell | Aflac Inc | $17,489,114 | +66461.8% | 271,065 | -25.8% | 0.27% | -35.4% |
KO | Sell | Coca-Cola Co | $17,037,656 | +91103.1% | 274,668 | -6.5% | 0.26% | -11.6% |
SBUX | Sell | Starbucks Corp | $16,503,772 | +98908.8% | 158,492 | -5.7% | 0.25% | -4.2% |
EMR | Sell | Emerson Electric Co | $16,107,219 | +83945.0% | 184,843 | -7.4% | 0.24% | -18.6% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $16,063,305 | +114703.5% | 193,931 | +21.2% | 0.24% | +10.9% |
VCSH | Sell | Vanguard Short-Term Corporateetf | $15,719,630 | +44777.3% | 206,213 | -55.7% | 0.24% | -56.5% |
NTRS | Sell | Northern Trust Corp | $15,454,653 | +94510.7% | 175,362 | -5.0% | 0.24% | -8.2% |
New | Linde PLC | $15,503,937 | – | 43,619 | +100.0% | 0.24% | – | |
SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $15,205,562 | +86280.5% | 321,335 | -19.7% | 0.23% | -16.3% |
PDBC | Sell | Invesco Optimum Yield Diversifetf | $14,672,381 | +58915.3% | 1,031,813 | -38.7% | 0.22% | -42.8% |
SCHD | Sell | Schwab US Dividend Equity ETFetf | $14,625,984 | +46432.1% | 199,918 | -52.0% | 0.22% | -55.0% |
UNH | Sell | UnitedHealth Group Inc | $14,521,273 | +87625.9% | 30,727 | -1.6% | 0.22% | -15.0% |
SDY | Sell | SPDR S&P Dividend ETFetf | $14,452,792 | +75084.9% | 116,828 | -24.0% | 0.22% | -27.2% |
DIS | Buy | Walt Disney Co | $14,514,520 | +118463.3% | 144,957 | +2.9% | 0.22% | +14.6% |
FWONK | Buy | Liberty Media Corp-Liberty For | $14,042,224 | +125918.3% | 187,655 | +0.7% | 0.21% | +21.7% |
CIEN | Buy | Ciena Corp | $13,799,052 | +167567.7% | 262,739 | +62.8% | 0.21% | +62.8% |
LVS | Buy | Las Vegas Sands Corp | $13,788,000 | +128519.4% | 240,000 | +7.6% | 0.21% | +24.4% |
ADP | Sell | Automatic Data Processing Inc | $13,724,917 | +65166.6% | 61,649 | -30.0% | 0.21% | -37.0% |
PYPL | Buy | PayPal Holdings Inc | $12,939,341 | +114448.0% | 170,389 | +7.4% | 0.20% | +11.3% |
RIG | Buy | Transocean Ltd | $12,656,400 | +154964.9% | 1,990,000 | +11.2% | 0.19% | +50.0% |
ORCL | Buy | Oracle Corp | $12,541,319 | +5674705.0% | 134,969 | +4891.5% | 0.19% | +6233.3% |
QCOM | Buy | QUALCOMM Inc | $12,536,776 | +119926.6% | 98,266 | +3.4% | 0.19% | +15.9% |
PAYX | Sell | Paychex Inc | $10,931,542 | +93749.1% | 95,397 | -5.4% | 0.17% | -9.3% |
TMUS | Buy | T-Mobile US Inc | $10,631,256 | +120435.8% | 73,400 | +16.5% | 0.16% | +16.7% |
NSRGY | Sell | Nestle SA - Spons ADR | $10,017,156 | +104321.5% | 82,317 | -1.0% | 0.15% | +0.7% |
VV | Sell | Vanguard Large-Cap ETFetf | $9,959,048 | +103835.0% | 53,311 | -3.1% | 0.15% | +0.7% |
SCHR | Sell | Schwab Intermediate-Term U.S.etf | $9,735,612 | +23979.0% | 193,052 | -76.5% | 0.15% | -76.7% |
WSC | Sell | WillScot Mobile Mini Holdings | $9,669,281 | +99861.6% | 206,256 | -3.7% | 0.15% | -3.3% |
APA | Buy | APA Corp | $9,458,538 | +105818.7% | 262,300 | +37.1% | 0.14% | +2.9% |
NANR | Buy | SPDR S&P North American Naturaetf | $9,494,870 | +127296.6% | 177,044 | +28.8% | 0.14% | +23.1% |
ECL | Buy | Ecolab Inc | $9,377,937 | +113627.1% | 56,654 | +0.0% | 0.14% | +10.1% |
IXC | New | iShares Global Energy ETFetf | $9,314,033 | – | 246,664 | +100.0% | 0.14% | – |
GOLD | Buy | Barrick Gold Corp | $9,127,155 | +120773.5% | 491,500 | +11.8% | 0.14% | +17.8% |
FWONA | Liberty Media Corp-Liberty For | $9,032,040 | +126239.9% | 133,808 | 0.0% | 0.14% | +22.3% | |
AES | Buy | AES Corp/VA | $8,572,480 | +192194.3% | 356,000 | +129.7% | 0.13% | +85.7% |
ABC | Buy | AmerisourceBergen Corp | $8,348,776 | +3919513.1% | 52,144 | +3964.2% | 0.13% | +4133.3% |
INTU | Buy | Intuit Inc | $8,315,175 | +115228.4% | 18,651 | +0.7% | 0.13% | +11.5% |
GWW | Buy | WW Grainger Inc | $8,235,412 | +124339.6% | 11,956 | +0.5% | 0.12% | +20.2% |
OSW | Buy | OneSpaWorld Holdings Ltd | $8,179,062 | +158501.2% | 682,157 | +23.4% | 0.12% | +53.1% |
VHT | Sell | Vanguard Health Care ETFetf | $7,782,619 | +74197.1% | 32,637 | -22.7% | 0.12% | -28.0% |
CVS | Sell | CVS Health Corp | $7,642,784 | +18234.2% | 102,850 | -77.0% | 0.12% | -82.3% |
STZ | Buy | Constellation Brands Inc | $7,584,257 | +110554.5% | 33,575 | +13.5% | 0.12% | +6.5% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $7,031,852 | +113116.1% | 8,558 | -0.6% | 0.11% | +10.3% |
XOM | Sell | Exxon Mobil Corp | $7,033,263 | +95969.7% | 64,137 | -3.4% | 0.11% | -7.0% |
PTC | Buy | PTC Inc | $6,880,822 | +111240.2% | 53,660 | +4.2% | 0.10% | +8.2% |
EHC | Sell | Encompass Health Corp | $6,907,488 | +87005.8% | 127,680 | -3.7% | 0.10% | -15.3% |
PRMW | Buy | Primo Water Corp | $6,764,945 | +118230.3% | 440,713 | +19.8% | 0.10% | +14.4% |
VIG | Sell | Vanguard Dividend Appreciationetf | $6,654,002 | +98056.1% | 43,205 | -3.2% | 0.10% | -4.7% |
HDB | Buy | HDFC Bank Ltd - Spons ADR | $6,269,513 | +105482.9% | 94,038 | +8.3% | 0.10% | +2.2% |
FANG | Diamondback Energy Inc | $6,150,235 | +98730.7% | 45,500 | 0.0% | 0.09% | -5.1% | |
EPC | Sell | Edgewell Personal Care Co | $5,522,872 | +105661.6% | 130,195 | -3.9% | 0.08% | +2.4% |
UCON | Sell | First Trust TCW Unconstrainedetf | $5,425,098 | +98735.8% | 224,085 | -1.6% | 0.08% | -4.7% |
HUM | Sell | Humana Inc | $5,402,199 | +94509.4% | 11,128 | -0.2% | 0.08% | -8.9% |
SMPL | Sell | Simply Good Foods Co/The | $5,342,344 | +100660.9% | 134,331 | -3.6% | 0.08% | -2.4% |
AXS | Sell | Axis Capital Holdings Ltd | $5,277,154 | +82124.3% | 96,793 | -18.3% | 0.08% | -20.8% |
CTS | Sell | CTS Corp | $5,243,057 | +120819.2% | 106,006 | -3.6% | 0.08% | +17.6% |
RADI | Sell | Radius Global Infrastructure I | $5,242,471 | +106801.9% | 357,360 | -13.9% | 0.08% | +3.9% |
JWN | Nordstrom Inc | $5,271,480 | +100712.4% | 324,000 | 0.0% | 0.08% | -2.4% | |
BABA | Buy | Alibaba Group Holding Ltd - Sp | $5,186,759 | +126129.2% | 50,761 | +8.8% | 0.08% | +23.4% |
BOX | Sell | Box Inc | $5,114,854 | +61487.6% | 190,924 | -28.4% | 0.08% | -40.0% |
CCOI | Sell | Cogent Communications Holdings | $5,130,480 | +107412.2% | 80,516 | -3.7% | 0.08% | +4.0% |
SHAK | Sell | Shake Shack Inc | $5,108,742 | +128681.0% | 92,066 | -3.6% | 0.08% | +25.8% |
EQT | Buy | EQT Corp | $5,073,690 | +166523.6% | 159,000 | +76.7% | 0.08% | +60.4% |
ITW | Sell | Illinois Tool Works Inc | $5,005,575 | +109025.2% | 20,561 | -1.3% | 0.08% | +5.6% |
ENTG | Sell | Entegris Inc | $4,908,052 | +111092.8% | 59,847 | -11.1% | 0.08% | +8.7% |
DLTH | Duluth Holdings Inc | $4,866,517 | +103135.4% | 762,777 | 0.0% | 0.07% | 0.0% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $4,896,503 | +107044.5% | 15,541 | -1.8% | 0.07% | +2.8% |
CCJ | Buy | Cameco Corp | $4,762,731 | +117643.7% | 181,992 | +2.0% | 0.07% | +14.3% |
GRMN | Sell | Garmin Ltd | $4,680,367 | +101802.2% | 46,377 | -6.8% | 0.07% | -1.4% |
CVLT | Buy | CommVault Systems Inc | $4,630,835 | +96597.3% | 81,615 | +7.1% | 0.07% | -6.7% |
KDP | New | Keurig Dr Pepper Inc | $4,586,400 | – | 130,000 | +100.0% | 0.07% | – |
SUM | Sell | Summit Materials Inc | $4,585,608 | +96195.8% | 160,955 | -4.0% | 0.07% | -6.7% |
GOGO | Buy | Gogo Inc | $4,524,377 | +103765.4% | 312,026 | +5.7% | 0.07% | +1.5% |
ASML | Buy | ASML Holding NV - Spons NY Reg | $4,526,041 | +126893.3% | 6,649 | +1.9% | 0.07% | +23.2% |
AYX | Sell | Alteryx Inc | $4,524,678 | +93929.1% | 76,898 | -19.0% | 0.07% | -8.0% |
EL | Buy | Estee Lauder Cos Inc/The | $4,416,070 | +100585.6% | 17,918 | +1.4% | 0.07% | -2.9% |
NATI | Sell | National Instruments Corp | $4,412,712 | +103875.3% | 84,196 | -26.8% | 0.07% | 0.0% |
Buy | Hillman Solutions Corp | $4,329,421 | +124559.4% | 514,183 | +6.7% | 0.07% | +22.2% | |
SAP | Buy | SAP SE - Spons ADR | $4,262,077 | +124997.7% | 33,679 | +2.0% | 0.06% | +22.6% |
GMED | Sell | Globus Medical Inc | $4,308,038 | +73403.5% | 76,060 | -3.6% | 0.06% | -29.3% |
BRP | Sell | BRP Group Inc | $4,301,263 | +97522.9% | 168,942 | -3.6% | 0.06% | -5.8% |
NEWR | Sell | New Relic Inc | $4,268,868 | +82597.9% | 56,699 | -38.0% | 0.06% | -19.8% |
NXPI | Sell | NXP Semiconductors NV | $4,228,880 | +115664.6% | 22,678 | -1.9% | 0.06% | +12.3% |
Sell | Crane NXT Co | $4,166,812 | +109064.6% | 36,712 | -3.4% | 0.06% | +5.0% | |
PNGAY | Buy | Ping An Insurance Group Co of | $4,099,444 | +109131.1% | 317,049 | +11.1% | 0.06% | +5.1% |
MODN | Sell | Model N Inc | $3,971,115 | +62983.6% | 118,647 | -23.5% | 0.06% | -39.4% |
TCEHY | Sell | Tencent Holdings Ltd - Unspons | $3,885,337 | +115294.6% | 79,471 | -0.0% | 0.06% | +11.3% |
POWI | Buy | Power Integrations Inc | $3,807,023 | +138639.9% | 44,979 | +17.5% | 0.06% | +34.9% |
EADSY | Buy | Airbus SE - Unspons ADR | $3,790,539 | +117217.8% | 113,218 | +3.9% | 0.06% | +13.7% |
AZN | Sell | AstraZeneca PLC - Spons ADR | $3,745,849 | +101468.6% | 53,967 | -0.8% | 0.06% | -1.7% |
WFC | Buy | Wells Fargo & Co | $3,711,909 | +102072.0% | 99,302 | +12.9% | 0.06% | -1.8% |
OLN | Sell | Olin Corp | $3,717,668 | +100841.3% | 66,985 | -3.7% | 0.06% | -3.4% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $3,672,005 | +216027.4% | 63,376 | +74.7% | 0.06% | +107.4% |
RVLV | Buy | Revolve Group Inc | $3,701,331 | +151221.8% | 140,735 | +28.1% | 0.06% | +47.4% |
SONY | Buy | Sony Group Corp - Spons ADR | $3,630,986 | +121581.8% | 40,055 | +2.4% | 0.06% | +17.0% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $3,647,568 | +38815.7% | 7,957 | -62.4% | 0.06% | -62.6% |
DTEGY | Sell | Deutsche Telekom AG - Spons AD | $3,562,897 | +119943.7% | 147,288 | -0.8% | 0.05% | +14.9% |
SAIA | Sell | Saia Inc | $3,574,859 | +124982.5% | 13,139 | -3.6% | 0.05% | +20.0% |
MFC | Sell | Manulife Financial Corp | $3,477,696 | +94815.3% | 189,417 | -7.8% | 0.05% | -7.0% |
RING | Sell | iShares MSCI Global Gold Mineretf | $3,468,124 | +100512.8% | 137,788 | -10.7% | 0.05% | -1.9% |
MRK | Sell | Merck & Co Inc | $3,520,020 | +84090.9% | 33,086 | -12.2% | 0.05% | -19.7% |
FORM | Sell | FormFactor Inc | $3,421,200 | +137963.0% | 107,416 | -3.6% | 0.05% | +33.3% |
TRYIY | Buy | Toray Industries Inc - Unspons | $3,362,173 | +131543.4% | 294,669 | +29.1% | 0.05% | +27.5% |
KIGRY | Buy | KION Group AG - Unspons ADR | $3,324,739 | +149798.1% | 345,607 | +10.3% | 0.05% | +42.9% |
TSM | Buy | Taiwan Semiconductor Mfg Co Lt | $3,275,420 | +130135.4% | 35,212 | +4.3% | 0.05% | +28.2% |
RHI | Buy | Robert Half International Inc | $3,315,697 | +111954.6% | 41,153 | +2.7% | 0.05% | +8.7% |
SHV | Buy | iShares Short Treasury Bond ETetf | $3,194,887 | +221152.6% | 28,913 | +120.1% | 0.05% | +113.0% |
MGNI | Buy | Magnite Inc | $3,132,214 | +105933.0% | 338,252 | +21.2% | 0.05% | +4.3% |
KRYAY | Buy | Kerry Group PLC - Spons ADR | $3,076,858 | +149771.3% | 30,804 | +34.3% | 0.05% | +46.9% |
RACE | Sell | Ferrari NV | $3,126,106 | +105941.6% | 11,538 | -16.2% | 0.05% | +2.2% |
New | Canadian Pacific Kansas City L | $3,104,067 | – | 40,344 | +100.0% | 0.05% | – | |
HAIN | Sell | Hain Celestial Group Inc/The | $3,029,770 | +102050.0% | 176,663 | -3.6% | 0.05% | -2.1% |
INFY | Sell | Infosys Ltd - Spons ADR | $3,007,423 | +96601.7% | 172,444 | -0.1% | 0.05% | -6.1% |
SIEGY | Buy | Siemens AG - Spons ADR | $3,019,759 | +122654.4% | 37,304 | +4.3% | 0.05% | +17.9% |
PUK | Buy | Prudential PLC - Spons ADR | $2,995,835 | +117199.7% | 109,577 | +17.9% | 0.05% | +15.0% |
HLIO | Buy | Helios Technologies Inc | $3,027,366 | +148738.1% | 46,290 | +23.9% | 0.05% | +43.8% |
Sell | Shell PLC - Spons ADR | $3,060,553 | +82864.3% | 53,190 | -17.9% | 0.05% | -20.7% | |
HUN | Sell | Huntsman Corp | $2,960,817 | +95781.4% | 108,217 | -3.7% | 0.04% | -6.2% |
ADDYY | Buy | adidas AG - Spons ADR | $2,967,746 | +171346.9% | 33,606 | +31.5% | 0.04% | +66.7% |
SCCO | Buy | Southern Copper Corp | $2,989,534 | +159002.4% | 39,207 | +26.0% | 0.04% | +55.2% |
SHECY | Buy | Shin-Etsu Chemical Co Ltd - Un | $2,931,575 | +147735.4% | 72,528 | +11.6% | 0.04% | +45.2% |
DQJCY | Buy | Pan Pacific International Hold | $2,918,724 | +119765.5% | 151,622 | +15.4% | 0.04% | +15.8% |
DBSDY | Sell | DBS Group Holdings Ltd - Spons | $2,858,927 | +96878.5% | 28,846 | -0.8% | 0.04% | -6.5% |
DEO | Buy | Diageo PLC - Spons ADR | $2,755,385 | +116357.5% | 15,208 | +14.6% | 0.04% | +13.5% |
CYBR | Sell | CyberArk Software Ltd | $2,690,572 | +112053.9% | 18,182 | -1.7% | 0.04% | +7.9% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $2,716,236 | +109913.6% | 68,230 | -2.9% | 0.04% | +5.1% |
CC | Sell | Chemours Co/The | $2,629,481 | +94045.4% | 87,825 | -3.7% | 0.04% | -9.1% |
IVV | Sell | iShares Core S&P 500 ETFetf | $2,628,034 | +28672.0% | 6,393 | -73.1% | 0.04% | -72.0% |
LZAGY | Buy | Lonza Group AG - Unspons ADR | $2,640,364 | +124504.2% | 44,076 | +1.4% | 0.04% | +21.2% |
GMAB | Buy | Genmab A/S - Spons ADR | $2,541,399 | +101882.3% | 67,304 | +14.4% | 0.04% | 0.0% |
TSRYY | Sell | Treasury Wine Estates Ltd - Sp | $2,594,725 | +94701.8% | 296,540 | -0.3% | 0.04% | -9.3% |
STM | New | STMicroelectronics NV - Spons | $2,535,105 | – | 47,394 | +100.0% | 0.04% | – |
AIQUY | Buy | Air Liquide SA - Unspons ADR | $2,498,215 | +120122.1% | 74,752 | +1.8% | 0.04% | +15.2% |
AAGIY | Buy | AIA Group Ltd - Spons ADR | $2,463,678 | +94511.3% | 58,659 | +0.1% | 0.04% | -9.8% |
WRDLY | Buy | Worldline SA/France - Unspons | $2,337,809 | +123724.6% | 110,222 | +13.8% | 0.04% | +20.0% |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,311,507 | +107162.5% | 12,581 | -15.4% | 0.04% | +2.9% |
SXYAY | Buy | Sika AG - Unspons ADR | $2,320,186 | +131803.7% | 82,923 | +12.7% | 0.04% | +25.0% |
MRAAY | Buy | Murata Manufacturing Co Ltd - | $2,255,665 | +147040.6% | 148,204 | +18.9% | 0.03% | +41.7% |
ITUB | Buy | Itau Unibanco Holding SA - Spo | $2,259,363 | +111308.4% | 463,935 | +7.7% | 0.03% | +6.2% |
LSRCY | Sell | Lasertec Corp - Unspons ADR | $2,258,813 | +107360.2% | 64,317 | -0.8% | 0.03% | +3.0% |
PAGS | Buy | Pagseguro Digital Ltd | $2,114,690 | +107463.1% | 246,755 | +9.7% | 0.03% | +3.2% |
PKW | Invesco BuyBack Achievers ETFetf | $2,096,720 | +99317.7% | 24,647 | 0.0% | 0.03% | -3.0% | |
LNSTY | Buy | London Stock Exchange Group PL | $2,123,029 | +120184.9% | 86,302 | +4.8% | 0.03% | +14.3% |
MMM | 3M Co | $2,049,645 | +87566.6% | 19,500 | 0.0% | 0.03% | -16.2% | |
TCBI | Sell | Texas Capital Bancshares Inc | $2,021,754 | +36982.8% | 41,294 | -54.3% | 0.03% | -64.0% |
NHYDY | Buy | Norsk Hydro ASA - Spons ADR | $1,949,460 | +111873.6% | 260,623 | +12.7% | 0.03% | +11.1% |
AMGN | Amgen Inc | $1,857,365 | +91939.9% | 7,683 | 0.0% | 0.03% | -12.5% | |
ESLOY | Sell | EssilorLuxottica SA - Unspons | $1,625,314 | +99065.0% | 18,042 | -0.3% | 0.02% | -3.8% |
NJDCY | Buy | Nidec Corp - Spons ADR | $1,561,099 | +114350.1% | 120,177 | +12.5% | 0.02% | +14.3% |
IRM | Sell | Iron Mountain Inc | $1,612,326 | +92669.0% | 30,473 | -12.6% | 0.02% | -11.1% |
SSDOY | Buy | Shiseido Co Ltd - Spons ADR | $1,417,532 | +113121.4% | 30,341 | +18.2% | 0.02% | +10.0% |
SYIEY | Buy | Symrise AG - Unspons ADR | $1,468,487 | +103460.4% | 54,068 | +3.2% | 0.02% | 0.0% |
GXF | Sell | Global X MSCI Norway ETFetf | $1,164,752 | +34339.7% | 47,930 | -63.7% | 0.02% | -66.0% |
IBM | Sell | International Business Machine | $1,155,165 | +82766.9% | 8,812 | -10.9% | 0.02% | -18.2% |
FNDX | Sell | Schwab Fundamental U.S. Largeetf | $1,201,485 | +97661.2% | 21,877 | -4.9% | 0.02% | -5.3% |
XMTR | Sell | Xometry Inc | $1,152,540 | +44711.0% | 76,990 | -3.5% | 0.02% | -55.0% |
BBCP | Sell | Concrete Pumping Holdings Inc | $1,026,365 | +112071.0% | 150,936 | -3.4% | 0.02% | +14.3% |
QUAL | iShares Edge MSCI USA Qualityetf | $1,012,619 | +108783.8% | 8,162 | 0.0% | 0.02% | 0.0% | |
NUE | Sell | Nucor Corp | $889,129 | +115072.2% | 5,756 | -1.8% | 0.01% | +16.7% |
IWF | Sell | iShares Russell 1000 Growth ETetf | $901,822 | +109477.4% | 3,691 | -3.9% | 0.01% | +7.7% |
SPGI | Sell | S&P Global Inc | $885,369 | +91743.3% | 2,568 | -10.8% | 0.01% | -13.3% |
LUMN | Lumen Technologies Inc | $829,450 | +50661.9% | 313,000 | 0.0% | 0.01% | -50.0% | |
VICI | VICI Properties Inc | $800,038 | +100533.7% | 24,526 | 0.0% | 0.01% | 0.0% | |
DUK | Sell | Duke Energy Corp | $759,605 | +77410.7% | 7,874 | -17.3% | 0.01% | -20.0% |
ALL | Allstate Corp | $703,533 | +81611.1% | 6,349 | 0.0% | 0.01% | -21.4% | |
GOOGL | Sell | Alphabet Inc | $746,026 | +109933.3% | 7,192 | -6.4% | 0.01% | 0.0% |
GILD | Sell | Gilead Sciences Inc | $640,860 | +73562.1% | 7,724 | -23.7% | 0.01% | -28.6% |
ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $657,517 | +9854.8% | 13,482 | -90.7% | 0.01% | -90.4% |
PM | Philip Morris International In | $651,964 | +95918.3% | 6,704 | 0.0% | 0.01% | -9.1% | |
IEFA | iShares Core MSCI EAFE ETFetf | $678,862 | +108344.4% | 10,155 | 0.0% | 0.01% | 0.0% | |
MO | Sell | Altria Group Inc | $580,685 | +77016.2% | 13,014 | -21.0% | 0.01% | -25.0% |
MA | Sell | Mastercard Inc | $570,554 | +104206.0% | 1,570 | -0.2% | 0.01% | 0.0% |
GD | General Dynamics Corp | $600,192 | +91813.0% | 2,630 | 0.0% | 0.01% | -10.0% | |
LNG | Cheniere Energy Inc | $564,681 | +105054.7% | 3,583 | 0.0% | 0.01% | +12.5% | |
MDLZ | Mondelez International Inc | $569,612 | +104416.0% | 8,170 | 0.0% | 0.01% | 0.0% | |
WM | Sell | Waste Management Inc | $551,678 | +91846.3% | 3,381 | -11.6% | 0.01% | -11.1% |
HYG | iShares iBoxx High Yield Corpoetf | $445,745 | +102606.2% | 5,900 | 0.0% | 0.01% | 0.0% | |
EWL | Sell | iShares MSCI Switzerland ETFetf | $484,607 | +9972.9% | 10,693 | -90.7% | 0.01% | -90.7% |
BSV | Vanguard Short-Term Bond ETFetf | $482,805 | +101543.2% | 6,312 | 0.0% | 0.01% | 0.0% | |
LNT | Alliant Energy Corp | $371,310 | +96595.3% | 6,953 | 0.0% | 0.01% | 0.0% | |
NVDA | New | NVIDIA Corp | $410,266 | – | 1,477 | +100.0% | 0.01% | – |
TMO | Sell | Thermo Fisher Scientific Inc | $360,808 | +94352.4% | 626 | -9.8% | 0.01% | -16.7% |
RLI | RLI Corp | $328,022 | +101141.4% | 2,468 | 0.0% | 0.01% | 0.0% | |
IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $310,961 | +7857.0% | 3,503 | -92.7% | 0.01% | -91.8% |
IWM | Sell | iShares Russell 2000 ETFetf | $331,110 | +98152.2% | 1,856 | -3.9% | 0.01% | 0.0% |
HSY | Sell | Hershey Co/The | $329,970 | +109161.6% | 1,297 | -0.5% | 0.01% | 0.0% |
APAM | Sell | Artisan Partners Asset Managem | $279,057 | +82706.2% | 8,726 | -23.2% | 0.00% | -20.0% |
DFS | Discover Financial Services | $281,101 | +101015.5% | 2,844 | 0.0% | 0.00% | 0.0% | |
MGEE | MGE Energy Inc | $243,724 | +110182.4% | 3,138 | 0.0% | 0.00% | +33.3% | |
VRSK | Verisk Analytics Inc | $232,151 | +108891.1% | 1,210 | 0.0% | 0.00% | +33.3% | |
VEA | New | Vanguard FTSE Developed Marketetf | $248,164 | – | 5,494 | +100.0% | 0.00% | – |
IWP | iShares Russell Mid-Cap Growthetf | $284,804 | +108603.8% | 3,128 | 0.0% | 0.00% | 0.0% | |
IWO | iShares Russell 2000 Growth ETetf | $256,080 | +105718.2% | 1,129 | 0.0% | 0.00% | 0.0% | |
GVI | iShares Intermediate Governmenetf | $294,348 | +101750.5% | 2,817 | 0.0% | 0.00% | -20.0% | |
DE | Deere & Co | $209,330 | +96365.4% | 507 | 0.0% | 0.00% | 0.0% | |
VTV | New | Vanguard Value ETFetf | $204,127 | – | 1,478 | +100.0% | 0.00% | – |
VT | New | Vanguard Total World Stock ETFetf | $203,335 | – | 2,208 | +100.0% | 0.00% | – |
CSX | CSX Corp | $206,227 | +96720.2% | 6,888 | 0.0% | 0.00% | 0.0% | |
CI | Exit | Cigna Corp | $0 | – | -629 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -2,189 | -100.0% | -0.00% | – |
USMV | Exit | iShares Edge MSCI Min Vol USAetf | $0 | – | -3,773 | -100.0% | -0.00% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -6,532 | -100.0% | -0.00% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -2,943 | -100.0% | -0.00% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -6,619 | -100.0% | -0.00% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -551 | -100.0% | -0.01% | – |
NVS | Exit | Novartis AG - Spons ADR | $0 | – | -3,393 | -100.0% | -0.01% | – |
URA | Exit | Global X Uranium ETFetf | $0 | – | -20,148 | -100.0% | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -2,906 | -100.0% | -0.01% | – |
IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -2,015 | -100.0% | -0.01% | – |
YETI | Exit | YETI Holdings Inc | $0 | – | -23,797 | -100.0% | -0.02% | – |
IWR | Exit | iShares Russell Mid-Cap ETFetf | $0 | – | -17,672 | -100.0% | -0.02% | – |
GLD | Exit | SPDR Gold Sharesetf | $0 | – | -7,028 | -100.0% | -0.02% | – |
RHHBY | Exit | Roche Holding AG - Spons ADR | $0 | – | -42,190 | -100.0% | -0.03% | – |
XP | Exit | XP Inc | $0 | – | -128,632 | -100.0% | -0.03% | – |
MBB | Exit | iShares MBS ETFetf | $0 | – | -21,748 | -100.0% | -0.03% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -34,826 | -100.0% | -0.04% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -32,296 | -100.0% | -0.06% | – |
IBB | Exit | iShares Nasdaq Biotechnology Eetf | $0 | – | -30,826 | -100.0% | -0.06% | – |
FCG | Exit | First Trust Natural Gas ETFetf | $0 | – | -172,879 | -100.0% | -0.07% | – |
FDX | Exit | FedEx Corp | $0 | – | -25,600 | -100.0% | -0.07% | – |
IXUS | Exit | iShares Core MSCI Total Internetf | $0 | – | -90,856 | -100.0% | -0.08% | – |
SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -136,597 | -100.0% | -0.11% | – |
SYK | Exit | Stryker Corp | $0 | – | -30,833 | -100.0% | -0.12% | – |
LIN | Exit | Linde PLC | $0 | – | -44,411 | -100.0% | -0.23% | – |
D | Exit | Dominion Energy Inc | $0 | – | -449,397 | -100.0% | -0.43% | – |
BKI | Exit | Black Knight Inc | $0 | – | -1,071,593 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.