$6.85 Billion is the total value of Madison Asset Management, LLC's 314 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $251,835,662 | -11.6% | 3,364,538 | -19.8% | 3.67% | -15.1% |
| GOOG | Sell | Alphabet Inc | $165,401,601 | +10.2% | 1,367,294 | -5.2% | 2.41% | +5.9% |
| PCAR | Sell | PACCAR Inc | $161,164,012 | -5.2% | 1,926,647 | -17.0% | 2.35% | -8.9% |
| CPRT | Sell | Copart Inc | $154,045,805 | +20.8% | 1,688,914 | -0.4% | 2.25% | +16.1% |
| DLTR | Sell | Dollar Tree Inc | $153,345,614 | -0.6% | 1,068,611 | -0.5% | 2.24% | -4.5% |
| IT | Buy | Gartner Inc | $116,151,748 | +7.6% | 331,568 | +0.1% | 1.70% | +3.4% |
| PGR | Sell | Progressive Corp | $114,442,531 | -8.5% | 864,565 | -1.1% | 1.67% | -12.1% |
| ROST | Buy | Ross Stores Inc | $107,270,807 | +5.7% | 956,665 | +0.1% | 1.56% | +1.6% |
| LOW | Buy | Lowe's Cos Inc | $107,002,753 | +21.3% | 474,093 | +7.5% | 1.56% | +16.5% |
| ADI | Sell | Analog Devices Inc | $106,595,803 | -3.0% | 547,178 | -1.8% | 1.56% | -6.9% |
| TFLO | Sell | iShares Treasury Floating Rateetf | $102,303,237 | -5.8% | 2,019,010 | -6.0% | 1.49% | -9.5% |
| LBRDK | Sell | Liberty Broadband Corp | $99,639,781 | -2.5% | 1,243,787 | -0.6% | 1.45% | -6.3% |
| CSL | Buy | Carlisle Cos Inc | $98,670,500 | +15.1% | 384,635 | +1.4% | 1.44% | +10.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bonetf | $95,797,254 | +51.4% | 991,690 | +55.4% | 1.40% | +45.5% |
| BRO | Sell | Brown & Brown Inc | $90,393,688 | +19.8% | 1,313,098 | -0.1% | 1.32% | +15.1% |
| V | Sell | Visa Inc | $86,929,551 | +4.0% | 366,050 | -1.3% | 1.27% | -0.2% |
| BDX | Sell | Becton Dickinson and Co | $86,833,688 | +5.5% | 328,903 | -1.1% | 1.27% | +1.4% |
| KMX | Buy | CarMax Inc | $86,054,556 | +31.8% | 1,028,131 | +1.2% | 1.26% | +26.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $85,498,511 | +9.7% | 250,729 | -0.7% | 1.25% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $83,664,658 | +1.7% | 188,740 | -6.1% | 1.22% | -2.3% |
| FISV | Sell | Fiserv Inc | $81,616,008 | +4.6% | 646,976 | -6.3% | 1.19% | +0.5% |
| AMZN | Sell | Amazon.com Inc | $81,306,960 | +12.3% | 623,711 | -11.0% | 1.19% | +7.8% |
| ANET | Sell | Arista Networks Inc | $81,231,963 | -3.7% | 501,246 | -0.2% | 1.18% | -7.5% |
| USB | Sell | U.S. Bancorp | $78,658,627 | -12.8% | 2,380,709 | -4.9% | 1.15% | -16.2% |
| Sell | Jacobs Solutions Inc | $78,111,451 | +0.0% | 657,006 | -1.1% | 1.14% | -3.9% | |
| TJX | Sell | TJX Cos Inc | $77,205,324 | +7.0% | 910,548 | -1.2% | 1.13% | +2.7% |
| ALC | Sell | Alcon Inc | $75,012,115 | +15.7% | 913,556 | -0.6% | 1.09% | +11.1% |
| ACN | Sell | Accenture PLC | $74,950,083 | +7.5% | 242,887 | -0.5% | 1.09% | +3.3% |
| Sell | Brookfield Corp | $75,015,850 | +3.1% | 2,229,297 | -0.2% | 1.09% | -1.0% | |
| LH | Sell | Laboratory Corp of America Hol | $69,068,562 | +5.1% | 286,200 | -0.1% | 1.01% | +1.0% |
| FND | Buy | Floor & Decor Holdings Inc | $65,969,287 | +6.3% | 634,564 | +0.4% | 0.96% | +2.1% |
| CDW | Sell | CDW Corp/DE | $66,015,270 | -6.1% | 359,756 | -0.3% | 0.96% | -9.8% |
| DHR | Buy | Danaher Corp | $64,203,635 | +0.7% | 267,515 | +5.8% | 0.94% | -3.2% |
| APH | Sell | Amphenol Corp | $63,932,587 | +3.7% | 752,591 | -0.3% | 0.93% | -0.4% |
| PH | Sell | Parker-Hannifin Corp | $62,389,360 | +15.4% | 159,956 | -0.6% | 0.91% | +10.8% |
| MKSI | Buy | MKS Instruments Inc | $61,764,631 | +22.7% | 571,366 | +0.6% | 0.90% | +17.9% |
| TEL | Sell | TE Connectivity Ltd | $61,294,532 | +5.4% | 437,318 | -1.4% | 0.89% | +1.2% |
| NEE | Buy | NextEra Energy Inc | $60,831,757 | +5.3% | 819,835 | +9.3% | 0.89% | +1.1% |
| MC | Buy | Moelis & Co | $59,892,111 | +19.9% | 1,320,955 | +1.6% | 0.87% | +15.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $56,536,421 | +0.7% | 216,217 | -3.7% | 0.82% | -3.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $55,729,362 | -1.1% | 559,251 | -4.0% | 0.81% | -5.0% |
| MKL | Sell | Markel Corp | $53,886,138 | +8.1% | 38,958 | -0.2% | 0.79% | +3.8% |
| VGT | Buy | Vanguard Information Technologetf | $53,478,786 | +17.3% | 120,949 | +2.2% | 0.78% | +12.6% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $50,533,381 | -2.8% | 928,752 | -4.5% | 0.74% | -6.7% |
| HD | Sell | Home Depot Inc | $50,259,688 | +0.1% | 161,794 | -4.9% | 0.73% | -3.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $49,518,937 | -19.8% | 263,287 | -29.0% | 0.72% | -23.0% |
| CSCO | Sell | Cisco Systems Inc | $48,068,685 | -6.2% | 929,043 | -5.3% | 0.70% | -10.0% |
| MSFT | Sell | Microsoft Corp | $47,998,136 | +1.7% | 140,947 | -13.9% | 0.70% | -2.4% |
| ADBE | Sell | Adobe Inc | $47,636,078 | +20.5% | 97,417 | -5.0% | 0.70% | +15.6% |
| AMT | Buy | American Tower Corp | $47,050,579 | +22.9% | 242,604 | +29.5% | 0.69% | +18.1% |
| AAPL | Sell | Apple Inc | $46,615,309 | +15.2% | 240,322 | -2.1% | 0.68% | +10.6% |
| JPM | Sell | JPMorgan Chase & Co | $46,443,355 | +11.1% | 319,330 | -0.5% | 0.68% | +6.8% |
| DSTL | Sell | Distillate US Fundamental Stabetf | $45,908,035 | -10.9% | 1,014,206 | -15.1% | 0.67% | -14.4% |
| BLK | Sell | BlackRock Inc | $45,839,169 | +1.2% | 66,324 | -2.0% | 0.67% | -2.8% |
| MDT | Buy | Medtronic PLC | $45,767,069 | +29.2% | 519,490 | +18.2% | 0.67% | +24.2% |
| WRB | Sell | WR Berkley Corp | $43,840,288 | -4.5% | 736,069 | -0.2% | 0.64% | -8.3% |
| ANTM | New | Elevance Health Inc | $41,730,471 | – | 93,926 | +100.0% | 0.61% | – |
| JMBS | Buy | Janus Henderson Mortgage-Backeetf | $41,704,566 | +15.7% | 911,376 | +18.1% | 0.61% | +11.2% |
| SCHW | Buy | Charles Schwab Corp/The | $41,113,977 | +8.8% | 725,370 | +0.5% | 0.60% | +4.5% |
| EXPD | Sell | Expeditors International of Wa | $40,630,898 | +9.7% | 335,432 | -0.3% | 0.59% | +5.3% |
| CME | Sell | CME Group Inc | $40,324,292 | -6.0% | 217,628 | -2.8% | 0.59% | -9.7% |
| THO | Buy | Thor Industries Inc | $40,318,771 | +31.3% | 389,553 | +1.0% | 0.59% | +26.2% |
| BKR | Sell | Baker Hughes Co | $39,857,555 | +8.6% | 1,260,916 | -0.8% | 0.58% | +4.5% |
| TGT | Sell | Target Corp | $39,062,449 | -23.6% | 296,152 | -4.0% | 0.57% | -26.5% |
| JNJ | Sell | Johnson & Johnson | $38,626,906 | +0.4% | 233,367 | -6.0% | 0.56% | -3.4% |
| WAT | New | Waters Corp | $38,561,883 | – | 144,676 | +100.0% | 0.56% | – |
| FAST | Sell | Fastenal Co | $38,186,056 | +4.1% | 647,331 | -4.8% | 0.56% | 0.0% |
| CVX | Buy | Chevron Corp | $36,001,208 | +9.3% | 228,797 | +13.4% | 0.52% | +5.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $34,388,647 | -12.2% | 537,743 | -4.9% | 0.50% | -15.6% |
| GDX | Buy | VanEck Gold Miners ETF/USAetf | $34,045,829 | -1.6% | 1,130,715 | +5.7% | 0.50% | -5.5% |
| CAT | Sell | Caterpillar Inc | $33,616,335 | +1.1% | 136,624 | -6.0% | 0.49% | -3.0% |
| CMCSA | Sell | Comcast Corp | $33,414,718 | +3.0% | 804,205 | -6.0% | 0.49% | -1.0% |
| GBCI | Sell | Glacier Bancorp Inc | $32,763,453 | -27.3% | 1,051,121 | -2.0% | 0.48% | -30.2% |
| FERG | Sell | Ferguson PLC | $32,310,079 | +17.2% | 205,391 | -0.4% | 0.47% | +12.4% |
| APD | Buy | Air Products & Chemicals Inc | $31,894,254 | +9.6% | 106,481 | +5.1% | 0.46% | +5.2% |
| PFE | Buy | Pfizer Inc | $31,028,309 | +24.7% | 845,919 | +38.7% | 0.45% | +19.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $30,431,637 | +15.1% | 264,026 | +17.5% | 0.44% | +10.7% |
| TTWO | Buy | Take-Two Interactive Software | $29,646,769 | +23.8% | 201,459 | +0.4% | 0.43% | +19.0% |
| AWI | Sell | Armstrong World Industries Inc | $28,367,542 | -3.4% | 386,163 | -6.3% | 0.41% | -7.2% |
| MS | Sell | Morgan Stanley | $28,232,898 | -9.1% | 330,596 | -6.6% | 0.41% | -12.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $28,078,474 | -3.3% | 371,605 | +2.0% | 0.41% | -7.0% |
| EOG | Sell | EOG Resources Inc | $27,944,417 | -0.8% | 244,184 | -0.6% | 0.41% | -4.7% |
| TXN | Sell | Texas Instruments Inc | $27,201,562 | -9.3% | 151,103 | -6.3% | 0.40% | -12.7% |
| COST | Sell | Costco Wholesale Corp | $26,569,401 | +6.1% | 49,351 | -2.1% | 0.39% | +2.1% |
| PEP | Sell | PepsiCo Inc | $26,453,491 | -3.1% | 142,822 | -4.6% | 0.39% | -7.0% |
| MCHP | Buy | Microchip Technology Inc | $25,840,085 | +7.3% | 288,426 | +0.3% | 0.38% | +3.0% |
| HON | Sell | Honeywell International Inc | $25,567,528 | +0.6% | 123,217 | -7.3% | 0.37% | -3.4% |
| NKE | Sell | NIKE Inc | $25,098,344 | -12.2% | 227,402 | -2.5% | 0.37% | -15.7% |
| LLY | Sell | Eli Lilly & Co | $25,045,877 | +33.0% | 53,405 | -2.6% | 0.36% | +27.6% |
| UPS | Buy | United Parcel Service Inc | $24,772,709 | -1.4% | 138,202 | +6.7% | 0.36% | -5.2% |
| NEM | Buy | Newmont Corp | $24,625,400 | +11.0% | 577,248 | +27.5% | 0.36% | +6.5% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $23,305,929 | -3.5% | 237,937 | -1.9% | 0.34% | -7.4% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetf | $23,083,387 | +51.8% | 457,550 | +42.4% | 0.34% | +45.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $22,289,396 | -8.1% | 1,294,390 | -6.5% | 0.32% | -11.7% |
| PG | Sell | Procter & Gamble Co | $21,938,569 | -3.7% | 144,580 | -5.7% | 0.32% | -7.5% |
| UNP | Sell | Union Pacific Corp | $21,394,453 | -3.7% | 104,557 | -5.3% | 0.31% | -7.7% |
| SCHR | Buy | Schwab Intermediate-Term U.S.etf | $21,119,043 | +116.9% | 428,552 | +122.0% | 0.31% | +108.1% |
| MCD | Sell | McDonald's Corp | $20,411,244 | -17.3% | 68,400 | -22.6% | 0.30% | -20.5% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $19,596,189 | -26.0% | 190,365 | -23.5% | 0.29% | -28.9% |
| BFB | Sell | Brown-Forman Corp | $18,395,199 | +3.9% | 275,460 | -0.0% | 0.27% | -0.4% |
| Sell | Brookfield Asset Management Lt | $18,222,569 | -0.6% | 558,461 | -0.4% | 0.27% | -4.7% | |
| AFL | Sell | Aflac Inc | $17,632,946 | +0.8% | 252,621 | -6.8% | 0.26% | -3.4% |
| UNH | Buy | UnitedHealth Group Inc | $17,529,902 | +20.7% | 36,472 | +18.7% | 0.26% | +15.8% |
| Sell | Linde PLC | $16,099,868 | +3.8% | 42,248 | -3.1% | 0.24% | 0.0% | |
| ORCL | Sell | Oracle Corp | $15,881,247 | +26.6% | 133,355 | -1.2% | 0.23% | +22.1% |
| KO | Sell | Coca-Cola Co | $15,588,128 | -8.5% | 258,853 | -5.8% | 0.23% | -12.4% |
| RIG | Buy | Transocean Ltd | $15,001,400 | +18.5% | 2,140,000 | +7.5% | 0.22% | +14.1% |
| SBUX | Sell | Starbucks Corp | $14,705,259 | -10.9% | 148,448 | -6.3% | 0.22% | -14.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $14,261,462 | -2.5% | 196,385 | -1.8% | 0.21% | -6.3% |
| IQLT | Sell | iShares MSCI International Quaetf | $14,238,754 | -19.8% | 399,965 | -20.5% | 0.21% | -23.0% |
| TRV | Sell | Travelers Cos Inc | $14,202,957 | -40.2% | 81,786 | -41.0% | 0.21% | -42.7% |
| FWONK | Sell | Liberty Media Corp-Liberty For | $14,062,317 | +0.1% | 186,800 | -0.5% | 0.20% | -3.8% |
| QCOM | Buy | QUALCOMM Inc | $13,892,682 | +10.8% | 116,706 | +18.8% | 0.20% | +6.8% |
| LVS | Sell | Las Vegas Sands Corp | $13,914,200 | +0.9% | 239,900 | -0.0% | 0.20% | -2.9% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $13,510,747 | -15.9% | 166,450 | -14.2% | 0.20% | -19.3% |
| MCHI | Sell | iShares MSCI China ETFetf | $13,481,146 | -22.9% | 301,322 | -14.1% | 0.20% | -25.9% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $13,200,272 | -8.7% | 107,687 | -7.8% | 0.19% | -12.3% |
| ADP | Sell | Automatic Data Processing Inc | $12,625,177 | -8.0% | 57,442 | -6.8% | 0.18% | -11.5% |
| DIS | Sell | Walt Disney Co | $12,565,335 | -13.4% | 140,741 | -2.9% | 0.18% | -16.8% |
| CIEN | Buy | Ciena Corp | $12,571,346 | -8.9% | 295,866 | +12.6% | 0.18% | -12.9% |
| EDV | Sell | Vanguard Extended Duration Treetf | $12,490,540 | -55.7% | 143,454 | -54.0% | 0.18% | -57.6% |
| NTRS | Sell | Northern Trust Corp | $11,833,411 | -23.4% | 159,609 | -9.0% | 0.17% | -26.4% |
| TMUS | Buy | T-Mobile US Inc | $11,723,160 | +10.3% | 84,400 | +15.0% | 0.17% | +6.2% |
| PDBC | Sell | Invesco Optimum Yield Diversifetf | $11,621,976 | -20.8% | 854,243 | -17.2% | 0.17% | -23.8% |
| PYPL | Sell | PayPal Holdings Inc | $11,326,617 | -12.5% | 169,738 | -0.4% | 0.16% | -16.2% |
| EMR | Sell | Emerson Electric Co | $10,660,506 | -33.8% | 117,939 | -36.2% | 0.16% | -36.3% |
| VV | Sell | Vanguard Large-Cap ETFetf | $10,566,396 | +6.1% | 52,123 | -2.2% | 0.15% | +2.0% |
| AES | Buy | AES Corp/VA | $10,302,810 | +20.2% | 497,000 | +39.6% | 0.15% | +15.4% |
| ECL | Sell | Ecolab Inc | $10,214,743 | +8.9% | 54,715 | -3.4% | 0.15% | +4.9% |
| NSRGY | Buy | Nestle SA - Spons ADR | $9,941,993 | -0.8% | 82,609 | +0.4% | 0.14% | -4.6% |
| PAYX | Sell | Paychex Inc | $9,891,769 | -9.5% | 88,422 | -7.3% | 0.14% | -13.3% |
| WSC | Buy | WillScot Mobile Mini Holdings | $9,875,469 | +2.1% | 206,643 | +0.2% | 0.14% | -2.0% |
| FWONA | Buy | Liberty Media Corp-Liberty For | $9,243,924 | +2.3% | 136,704 | +2.2% | 0.14% | -1.5% |
| GOLD | Buy | Barrick Gold Corp | $9,252,245 | +1.4% | 546,500 | +11.2% | 0.14% | -2.9% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $9,110,393 | +11.4% | 752,925 | +10.4% | 0.13% | +7.3% |
| APA | APA Corp | $8,962,791 | -5.2% | 262,300 | 0.0% | 0.13% | -9.0% | |
| EHC | Buy | Encompass Health Corp | $8,661,599 | +25.4% | 127,922 | +0.2% | 0.13% | +20.0% |
| INTU | Buy | Intuit Inc | $8,589,230 | +3.3% | 18,746 | +0.5% | 0.12% | -0.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $8,393,281 | +90.1% | 42,740 | +138.5% | 0.12% | +82.1% |
| CVS | Buy | CVS Health Corp | $8,146,971 | +6.6% | 117,850 | +14.6% | 0.12% | +2.6% |
| FLJP | New | Franklin FTSE Japan ETFetf | $7,721,179 | – | 285,441 | +100.0% | 0.11% | – |
| PTC | Buy | PTC Inc | $7,644,641 | +11.1% | 53,722 | +0.1% | 0.11% | +6.7% |
| MBB | New | iShares MBS ETFetf | $7,342,101 | – | 78,723 | +100.0% | 0.11% | – |
| IXC | Sell | iShares Global Energy ETFetf | $7,129,938 | -23.4% | 191,562 | -22.3% | 0.10% | -26.2% |
| XOM | Buy | Exxon Mobil Corp | $7,102,524 | +1.0% | 66,224 | +3.3% | 0.10% | -2.8% |
| ENTG | Buy | Entegris Inc | $6,640,002 | +35.3% | 59,917 | +0.1% | 0.10% | +29.3% |
| PRMW | Buy | Primo Water Corp | $6,624,669 | -2.1% | 528,283 | +19.9% | 0.10% | -5.8% |
| JWN | Nordstrom Inc | $6,632,280 | +25.8% | 324,000 | 0.0% | 0.10% | +21.2% | |
| ABC | Sell | AmerisourceBergen Corp | $6,418,118 | -23.1% | 33,353 | -36.0% | 0.09% | -26.0% |
| HDB | Sell | HDFC Bank Ltd - Spons ADR | $6,395,324 | +2.0% | 91,755 | -2.4% | 0.09% | -2.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $6,126,991 | -12.9% | 8,527 | -0.4% | 0.09% | -16.8% |
| SUM | Buy | Summit Materials Inc | $6,103,653 | +33.1% | 161,259 | +0.2% | 0.09% | +27.1% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $6,055,066 | -9.0% | 37,278 | -13.7% | 0.09% | -12.9% |
| FANG | Diamondback Energy Inc | $5,976,880 | -2.8% | 45,500 | 0.0% | 0.09% | -6.5% | |
| CL | New | Colgate-Palmolive Co | $5,710,051 | – | 74,118 | +100.0% | 0.08% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $5,628,600 | +22.7% | 180,000 | +38.5% | 0.08% | +17.1% |
| STZ | Sell | Constellation Brands Inc | $5,562,538 | -26.7% | 22,600 | -32.7% | 0.08% | -29.6% |
| QLTA | New | iShares Aaa - A Rated Corporatetf | $5,389,607 | – | 114,235 | +100.0% | 0.08% | – |
| UCON | Sell | First Trust TCW Unconstrainedetf | $5,319,624 | -1.9% | 220,092 | -1.8% | 0.08% | -4.9% |
| GOGO | Buy | Gogo Inc | $5,317,751 | +17.5% | 312,625 | +0.2% | 0.08% | +13.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,358,534 | +9.4% | 15,227 | -2.0% | 0.08% | +5.4% |
| BBJP | New | JPMorgan BetaBuilders Japan ETetf | $5,366,912 | – | 104,131 | +100.0% | 0.08% | – |
| RADI | Buy | Radius Global Infrastructure I | $5,335,079 | +1.8% | 358,059 | +0.2% | 0.08% | -2.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $5,220,326 | -1.1% | 96,978 | +0.2% | 0.08% | -5.0% |
| ITW | Buy | Illinois Tool Works Inc | $5,154,547 | +3.0% | 20,605 | +0.2% | 0.08% | -1.3% |
| BABA | Buy | Alibaba Group Holding Ltd - Sp | $5,057,511 | -2.5% | 60,678 | +19.5% | 0.07% | -6.3% |
| HUM | Buy | Humana Inc | $4,979,240 | -7.8% | 11,136 | +0.1% | 0.07% | -11.0% |
| CCOI | Sell | Cogent Communications Holdings | $4,946,219 | -3.6% | 73,506 | -8.7% | 0.07% | -7.7% |
| SMPL | Buy | Simply Good Foods Co/The | $4,924,502 | -7.8% | 134,586 | +0.2% | 0.07% | -11.1% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $4,959,561 | +35.1% | 85,613 | +35.1% | 0.07% | +28.6% |
| CVLT | Sell | CommVault Systems Inc | $4,894,733 | +5.7% | 67,402 | -17.4% | 0.07% | +1.4% |
| SHAK | Sell | Shake Shack Inc | $4,864,106 | -4.8% | 62,585 | -32.0% | 0.07% | -9.0% |
| DLTH | Duluth Holdings Inc | $4,790,240 | -1.6% | 762,777 | 0.0% | 0.07% | -5.4% | |
| EPC | Sell | Edgewell Personal Care Co | $4,766,761 | -13.7% | 115,390 | -11.4% | 0.07% | -16.7% |
| ASML | Sell | ASML Holding NV - Spons NY Reg | $4,700,004 | +3.8% | 6,485 | -2.5% | 0.07% | 0.0% |
| CCJ | Sell | Cameco Corp | $4,701,411 | -1.3% | 150,061 | -17.5% | 0.07% | -4.2% |
| MGNI | Buy | Magnite Inc | $4,625,985 | +47.7% | 338,900 | +0.2% | 0.07% | +39.6% |
| GWW | Sell | WW Grainger Inc | $4,577,765 | -44.4% | 5,805 | -51.4% | 0.07% | -46.4% |
| GMED | Buy | Globus Medical Inc | $4,537,186 | +5.3% | 76,204 | +0.2% | 0.07% | +1.5% |
| NXPI | Sell | NXP Semiconductors NV | $4,529,364 | +7.1% | 22,129 | -2.4% | 0.07% | +3.1% |
| CTS | Buy | CTS Corp | $4,524,279 | -13.7% | 106,129 | +0.1% | 0.07% | -17.5% |
| SAP | Sell | SAP SE - Spons ADR | $4,510,352 | +5.8% | 32,968 | -2.1% | 0.07% | +1.5% |
| AYX | Buy | Alteryx Inc | $4,363,576 | -3.6% | 96,114 | +25.0% | 0.06% | -7.2% |
| WFC | Buy | Wells Fargo & Co | $4,249,562 | +14.5% | 99,568 | +0.3% | 0.06% | +10.7% |
| MODN | Buy | Model N Inc | $4,200,238 | +5.8% | 118,785 | +0.1% | 0.06% | +1.7% |
| BRP | Buy | BRP Group Inc | $4,194,411 | -2.5% | 169,266 | +0.2% | 0.06% | -6.2% |
| Sell | Hillman Solutions Corp | $4,080,179 | -5.8% | 452,850 | -11.9% | 0.06% | -9.1% | |
| FORM | Buy | FormFactor Inc | $4,144,590 | +21.1% | 121,116 | +12.8% | 0.06% | +15.4% |
| OLN | Buy | Olin Corp | $4,047,271 | +8.9% | 78,756 | +17.6% | 0.06% | +5.4% |
| PNGAY | Sell | Ping An Insurance Group Co of | $4,022,327 | -1.9% | 313,999 | -1.0% | 0.06% | -4.8% |
| HLIO | Buy | Helios Technologies Inc | $3,882,193 | +28.2% | 58,741 | +26.9% | 0.06% | +23.9% |
| DTEGY | Buy | Deutsche Telekom AG - Spons AD | $3,844,158 | +7.9% | 175,934 | +19.4% | 0.06% | +3.7% |
| AZN | Sell | AstraZeneca PLC - Spons ADR | $3,816,470 | +1.9% | 53,325 | -1.2% | 0.06% | -1.8% |
| RHI | Buy | Robert Half Inc | $3,812,751 | +15.0% | 50,688 | +23.2% | 0.06% | +12.0% |
| MRK | Sell | Merck & Co Inc | $3,691,095 | +4.9% | 31,988 | -3.3% | 0.05% | +1.9% |
| POWI | Sell | Power Integrations Inc | $3,687,586 | -3.1% | 38,952 | -13.4% | 0.05% | -6.9% |
| Buy | Canadian Pacific Kansas City L | $3,649,189 | +17.6% | 45,180 | +12.0% | 0.05% | +12.8% | |
| BOX | Sell | Box Inc | $3,631,221 | -29.0% | 123,595 | -35.3% | 0.05% | -32.1% |
| NEWR | Sell | New Relic Inc | $3,471,330 | -18.7% | 53,046 | -6.4% | 0.05% | -21.5% |
| MFC | Sell | Manulife Financial Corp | $3,500,128 | +0.6% | 185,094 | -2.3% | 0.05% | -3.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $3,473,666 | +6.1% | 34,420 | -2.2% | 0.05% | +2.0% |
| SHV | Buy | iShares Short Treasury Bond ETetf | $3,478,181 | +8.9% | 31,491 | +8.9% | 0.05% | +4.1% |
| VHT | Sell | Vanguard Health Care ETFetf | $3,477,668 | -55.3% | 14,205 | -56.5% | 0.05% | -56.8% |
| FCG | New | First Trust Natural Gas ETFetf | $3,464,925 | – | 148,837 | +100.0% | 0.05% | – |
| SAIA | Sell | Saia Inc | $3,454,232 | -3.4% | 10,088 | -23.2% | 0.05% | -7.4% |
| KIGRY | Sell | KION Group AG - Unspons ADR | $3,440,376 | +3.5% | 342,326 | -0.9% | 0.05% | 0.0% |
| EADSY | Sell | Airbus SE - Unspons ADR | $3,403,123 | -10.2% | 94,165 | -16.8% | 0.05% | -13.8% |
| New | Core & Main Inc | $3,357,486 | – | 107,131 | +100.0% | 0.05% | – | |
| TCEHY | Sell | Tencent Holdings Ltd - Unspons | $3,344,643 | -13.9% | 78,716 | -1.0% | 0.05% | -16.9% |
| New | Crane Co | $3,278,190 | – | 36,784 | +100.0% | 0.05% | – | |
| ADDYY | Sell | adidas AG - Spons ADR | $3,242,006 | +9.2% | 33,306 | -0.9% | 0.05% | +4.4% |
| TRYIY | Sell | Toray Industries Inc - Unspons | $3,237,737 | -3.7% | 291,688 | -1.0% | 0.05% | -7.8% |
| INFY | Buy | Infosys Ltd - Spons ADR | $3,185,894 | +5.9% | 198,251 | +15.0% | 0.05% | 0.0% |
| RING | Sell | iShares MSCI Global Gold Mineretf | $3,136,250 | -9.6% | 134,603 | -2.3% | 0.05% | -13.2% |
| PUK | Sell | Prudential PLC - Spons ADR | $3,065,357 | +2.3% | 108,240 | -1.2% | 0.04% | -2.2% |
| SONY | Sell | Sony Group Corp - Spons ADR | $3,084,230 | -15.1% | 34,254 | -14.5% | 0.04% | -18.2% |
| SIEGY | Sell | Siemens AG - Spons ADR | $3,096,429 | +2.5% | 37,123 | -0.5% | 0.04% | -2.2% |
| GRMN | Sell | Garmin Ltd | $3,090,321 | -34.0% | 29,632 | -36.1% | 0.04% | -36.6% |
| FMX | New | Fomento Economico Mexicano SAB | $3,088,889 | – | 27,868 | +100.0% | 0.04% | – |
| Sell | Shell PLC - Spons ADR | $3,027,212 | -1.1% | 50,136 | -5.7% | 0.04% | -4.3% | |
| KRYAY | Sell | Kerry Group PLC - Spons ADR | $2,999,299 | -2.5% | 30,521 | -0.9% | 0.04% | -6.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $3,001,769 | -17.7% | 6,268 | -21.2% | 0.04% | -20.0% |
| STM | Buy | STMicroelectronics NV - Spons | $2,874,075 | +13.4% | 57,493 | +21.3% | 0.04% | +7.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $2,878,841 | +9.5% | 6,459 | +1.0% | 0.04% | +5.0% |
| SCCO | Sell | Southern Copper Corp | $2,787,099 | -6.8% | 38,850 | -0.9% | 0.04% | -8.9% |
| WAL | New | Western Alliance Bancorp | $2,737,584 | – | 75,064 | +100.0% | 0.04% | – |
| CYBR | Sell | CyberArk Software Ltd | $2,771,418 | +3.0% | 17,728 | -2.5% | 0.04% | -2.4% |
| ITUB | Sell | Itau Unibanco Holding SA - Spo | $2,679,638 | +18.6% | 454,176 | -2.1% | 0.04% | +14.7% |
| DQJCY | Sell | Pan Pacific International Hold | $2,690,870 | -7.8% | 150,244 | -0.9% | 0.04% | -11.4% |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd - Un | $2,571,870 | -12.3% | 153,912 | +112.2% | 0.04% | -15.6% |
| RACE | Sell | Ferrari NV | $2,606,883 | -16.6% | 8,016 | -30.5% | 0.04% | -19.1% |
| LNSTY | Buy | London Stock Exchange Group PL | $2,608,993 | +22.9% | 97,496 | +13.0% | 0.04% | +18.8% |
| LZAGY | Sell | Lonza Group AG - Unspons ADR | $2,605,151 | -1.3% | 43,652 | -1.0% | 0.04% | -5.0% |
| DEO | Sell | Diageo PLC - Spons ADR | $2,613,997 | -5.1% | 15,068 | -0.9% | 0.04% | -9.5% |
| Buy | Crane NXT Co | $2,591,612 | -37.8% | 45,918 | +25.1% | 0.04% | -39.7% | |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $2,624,864 | -3.4% | 66,604 | -2.4% | 0.04% | -7.3% |
| GMAB | Sell | Genmab A/S - Spons ADR | $2,535,153 | -0.2% | 66,697 | -0.9% | 0.04% | -5.1% |
| XMTR | Buy | Xometry Inc | $2,569,155 | +122.9% | 121,301 | +57.6% | 0.04% | +105.6% |
| EEMA | New | iShares MSCI Emerging Marketsetf | $2,462,614 | – | 37,477 | +100.0% | 0.04% | – |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,334,440 | +1.0% | 12,362 | -1.7% | 0.03% | -2.9% |
| LSRCY | Buy | Lasertec Corp - Unspons ADR | $2,296,613 | +1.7% | 75,896 | +18.0% | 0.03% | 0.0% |
| SXYAY | Sell | Sika AG - Unspons ADR | $2,341,817 | +0.9% | 81,939 | -1.2% | 0.03% | -2.9% |
| AAGIY | Sell | AIA Group Ltd - Spons ADR | $2,361,159 | -4.2% | 57,971 | -1.2% | 0.03% | -8.1% |
| RVLV | Buy | Revolve Group Inc | $2,312,498 | -37.5% | 141,006 | +0.2% | 0.03% | -39.3% |
| PAGS | Sell | Pagseguro Digital Ltd | $2,256,613 | +6.7% | 239,048 | -3.1% | 0.03% | +3.1% |
| WRDLY | Buy | Worldline SA/France - Unspons | $2,236,410 | -4.3% | 122,275 | +10.9% | 0.03% | -8.3% |
| HAIN | Buy | Hain Celestial Group Inc/The | $2,214,220 | -26.9% | 176,996 | +0.2% | 0.03% | -30.4% |
| TSRYY | Sell | Treasury Wine Estates Ltd - Sp | $2,192,343 | -15.5% | 293,094 | -1.2% | 0.03% | -17.9% |
| AIQUY | Sell | Air Liquide SA - Unspons ADR | $2,119,055 | -15.2% | 58,994 | -21.1% | 0.03% | -18.4% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,146,174 | +2.4% | 23,993 | -2.7% | 0.03% | -3.1% |
| MRAAY | Sell | Murata Manufacturing Co Ltd - | $2,100,423 | -6.9% | 146,473 | -1.2% | 0.03% | -8.8% |
| HUN | Sell | Huntsman Corp | $2,003,614 | -32.3% | 74,153 | -31.5% | 0.03% | -35.6% |
| NJDCY | Buy | Nidec Corp - Spons ADR | $1,991,373 | +27.6% | 144,407 | +20.2% | 0.03% | +20.8% |
| MMM | 3M Co | $1,951,755 | -4.8% | 19,500 | 0.0% | 0.03% | -9.7% | |
| NHYDY | Buy | Norsk Hydro ASA - Spons ADR | $1,889,196 | -3.1% | 317,512 | +21.8% | 0.03% | -6.7% |
| SYIEY | Buy | Symrise AG - Unspons ADR | $1,757,359 | +19.7% | 66,947 | +23.8% | 0.03% | +18.2% |
| New | Leonardo DRS Inc | $1,704,193 | – | 98,281 | +100.0% | 0.02% | – | |
| IRM | Iron Mountain Inc | $1,731,476 | +7.4% | 30,473 | 0.0% | 0.02% | +4.2% | |
| AMGN | Sell | Amgen Inc | $1,687,796 | -9.1% | 7,602 | -1.1% | 0.02% | -10.7% |
| ESLOY | Sell | EssilorLuxottica SA - Unspons | $1,671,044 | +2.8% | 17,713 | -1.8% | 0.02% | -4.0% |
| SMG | New | Scotts Miracle-Gro Co/The | $1,462,119 | – | 23,323 | +100.0% | 0.02% | – |
| SSDOY | Sell | Shiseido Co Ltd - Spons ADR | $1,367,594 | -3.5% | 30,057 | -0.9% | 0.02% | -9.1% |
| NANR | Sell | SPDR S&P North American Naturaetf | $1,307,890 | -86.2% | 25,391 | -85.7% | 0.02% | -86.8% |
| BBCP | Buy | Concrete Pumping Holdings Inc | $1,214,401 | +18.3% | 151,233 | +0.2% | 0.02% | +12.5% |
| FNDX | Sell | Schwab Fundamental U.S. Largeetf | $1,252,723 | +4.3% | 21,760 | -0.5% | 0.02% | 0.0% |
| CC | Sell | Chemours Co/The | $1,182,177 | -55.0% | 32,046 | -63.5% | 0.02% | -57.5% |
| IBM | Buy | International Business Machine | $1,197,121 | +3.6% | 8,946 | +1.5% | 0.02% | -5.6% |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,100,809 | +8.7% | 8,162 | 0.0% | 0.02% | +6.7% | |
| IWF | iShares Russell 1000 Growth ETetf | $1,015,689 | +12.6% | 3,691 | 0.0% | 0.02% | +7.1% | |
| SPGI | Buy | S&P Global Inc | $1,045,521 | +18.1% | 2,608 | +1.6% | 0.02% | +15.4% |
| GOOGL | Alphabet Inc | $860,882 | +15.4% | 7,192 | 0.0% | 0.01% | +18.2% | |
| MGEE | Buy | MGE Energy Inc | $877,721 | +260.1% | 11,095 | +253.6% | 0.01% | +225.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $740,813 | +9.1% | 10,975 | +8.1% | 0.01% | +10.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetf | $749,030 | +13.9% | 15,218 | +12.9% | 0.01% | +10.0% |
| EWL | Buy | iShares MSCI Switzerland ETFetf | $765,792 | +58.0% | 16,572 | +55.0% | 0.01% | +57.1% |
| NUE | Sell | Nucor Corp | $737,418 | -17.1% | 4,497 | -21.9% | 0.01% | -21.4% |
| WEC | New | WEC Energy Group Inc | $722,244 | – | 8,185 | +100.0% | 0.01% | – |
| VICI | VICI Properties Inc | $770,852 | -3.6% | 24,526 | 0.0% | 0.01% | -8.3% | |
| PM | Philip Morris International In | $654,444 | +0.4% | 6,704 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $699,254 | -7.9% | 7,792 | -1.0% | 0.01% | -16.7% |
| LUMN | Lumen Technologies Inc | $707,380 | -14.7% | 313,000 | 0.0% | 0.01% | -23.1% | |
| ALL | Allstate Corp | $692,295 | -1.6% | 6,349 | 0.0% | 0.01% | -9.1% | |
| NVDA | NVIDIA Corp | $624,801 | +52.3% | 1,477 | 0.0% | 0.01% | +50.0% | |
| MA | Mastercard Inc | $617,481 | +8.2% | 1,570 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc | $595,920 | +4.6% | 8,170 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $586,333 | +6.3% | 3,381 | 0.0% | 0.01% | +12.5% | |
| MO | Altria Group Inc | $589,534 | +1.5% | 13,014 | 0.0% | 0.01% | 0.0% | |
| GXF | Sell | Global X MSCI Norway ETFetf | $624,291 | -46.4% | 27,007 | -43.7% | 0.01% | -50.0% |
| GD | General Dynamics Corp | $565,845 | -5.7% | 2,630 | 0.0% | 0.01% | -11.1% | |
| LNG | Cheniere Energy Inc | $545,906 | -3.3% | 3,583 | 0.0% | 0.01% | -11.1% | |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $563,527 | -96.4% | 7,448 | -96.4% | 0.01% | -96.7% |
| IUSG | Buy | iShares Core S&P U.S. Growth Eetf | $473,163 | +52.2% | 4,846 | +38.3% | 0.01% | +40.0% |
| BSV | Vanguard Short-Term Bond ETFetf | $476,998 | -1.2% | 6,312 | 0.0% | 0.01% | 0.0% | |
| COPX | New | Global X Copper Miners ETFetf | $435,836 | – | 11,576 | +100.0% | 0.01% | – |
| HYG | iShares iBoxx High Yield Corpoetf | $442,913 | -0.6% | 5,900 | 0.0% | 0.01% | -14.3% | |
| SCJ | New | iShares MSCI Japan Small-Cap Eetf | $425,374 | – | 6,221 | +100.0% | 0.01% | – |
| APAM | Artisan Partners Asset Managem | $343,019 | +22.9% | 8,726 | 0.0% | 0.01% | +25.0% | |
| IWM | iShares Russell 2000 ETFetf | $347,573 | +5.0% | 1,856 | 0.0% | 0.01% | 0.0% | |
| GVI | Buy | iShares Intermediate Governmenetf | $346,361 | +17.7% | 3,366 | +19.5% | 0.01% | +25.0% |
| DFS | Discover Financial Services | $332,321 | +18.2% | 2,844 | 0.0% | 0.01% | +25.0% | |
| RLI | RLI Corp | $336,808 | +2.7% | 2,468 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $313,572 | -13.1% | 601 | -4.0% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $327,856 | -48.8% | 4,254 | -44.9% | 0.01% | -50.0% |
| LNT | Sell | Alliant Energy Corp | $353,210 | -4.9% | 6,730 | -3.2% | 0.01% | -16.7% |
| XEL | New | Xcel Energy Inc | $314,829 | – | 5,064 | +100.0% | 0.01% | – |
| VRSK | Verisk Analytics Inc | $273,496 | +17.8% | 1,210 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $273,963 | +7.0% | 1,129 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthetf | $302,259 | +6.1% | 3,128 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Co/The | $291,650 | -11.6% | 1,168 | -9.9% | 0.00% | -20.0% |
| DE | Deere & Co | $205,431 | -1.9% | 507 | 0.0% | 0.00% | 0.0% | |
| OEF | New | iShares S&P 100 ETFetf | $216,171 | – | 1,044 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $202,824 | – | 2,513 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetf | $231,859 | – | 1,301 | +100.0% | 0.00% | – |
| CSX | CSX Corp | $234,881 | +13.9% | 6,888 | 0.0% | 0.00% | 0.0% | |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -2,208 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,478 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -5,494 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -41,294 | -100.0% | -0.03% | – |
| DBSDY | Exit | DBS Group Holdings Ltd - Spons | $0 | – | -28,846 | -100.0% | -0.04% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -84,196 | -100.0% | -0.07% | – |
| EQT | Exit | EQT Corp | $0 | – | -159,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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