$6.81 Billion is the total value of Madison Asset Management, LLC's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Buy | Arch Capital Group Ltd | $273,249,722 | +8.5% | 3,428,048 | +1.9% | 4.01% | +9.2% |
GOOG | Buy | Alphabet Inc | $189,774,114 | +14.7% | 1,439,318 | +5.3% | 2.78% | +15.4% |
PCAR | Buy | PACCAR Inc | $166,818,551 | +3.5% | 1,962,110 | +1.8% | 2.45% | +4.1% |
CPRT | Buy | Copart Inc | $147,885,545 | -4.0% | 3,432,015 | +103.2% | 2.17% | -3.4% |
DLTR | Buy | Dollar Tree Inc | $135,292,270 | -11.8% | 1,270,947 | +18.9% | 1.99% | -11.2% |
PGR | Buy | Progressive Corp | $122,112,767 | +6.7% | 876,617 | +1.4% | 1.79% | +7.3% |
LBRDK | Buy | Liberty Broadband Corp | $116,442,177 | +16.9% | 1,275,100 | +2.5% | 1.71% | +17.5% |
IT | Buy | Gartner Inc | $115,150,382 | -0.9% | 335,119 | +1.1% | 1.69% | -0.3% |
ROST | Buy | Ross Stores Inc | $109,423,338 | +2.0% | 968,777 | +1.3% | 1.61% | +2.6% |
CSL | Buy | Carlisle Cos Inc | $101,128,044 | +2.5% | 390,064 | +1.4% | 1.48% | +3.1% |
LOW | Sell | Lowe's Cos Inc | $98,031,204 | -8.4% | 471,667 | -0.5% | 1.44% | -7.8% |
ADI | Sell | Analog Devices Inc | $93,924,835 | -11.9% | 536,437 | -2.0% | 1.38% | -11.3% |
ANET | Buy | Arista Networks Inc | $93,130,473 | +14.6% | 506,337 | +1.0% | 1.37% | +15.4% |
TFLO | Sell | iShares Treasury Floating Rateetf | $92,741,354 | -9.3% | 1,827,776 | -9.5% | 1.36% | -8.8% |
BRO | Buy | Brown & Brown Inc | $92,690,259 | +2.5% | 1,327,180 | +1.1% | 1.36% | +3.1% |
BRKB | Buy | Berkshire Hathaway Inc | $89,107,180 | +4.2% | 254,374 | +1.5% | 1.31% | +4.9% |
BDX | Buy | Becton Dickinson and Co | $86,799,776 | -0.0% | 335,744 | +2.1% | 1.27% | +0.6% |
V | Buy | Visa Inc | $86,760,408 | -0.2% | 377,203 | +3.0% | 1.27% | +0.4% |
TJX | Buy | TJX Cos Inc | $83,865,684 | +8.6% | 943,583 | +3.6% | 1.23% | +9.3% |
AMZN | Buy | Amazon.com Inc | $81,089,108 | -0.3% | 637,894 | +2.3% | 1.19% | +0.3% |
JMBS | Buy | Janus Henderson Mortgage-Backeetf | $79,783,131 | +91.3% | 1,838,321 | +101.7% | 1.17% | +92.6% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $78,544,370 | -6.1% | 183,738 | -2.7% | 1.15% | -5.6% |
New | Madison Covered Call ETFetf | $78,466,500 | – | 3,975,000 | +100.0% | 1.15% | – | |
ACN | Buy | Accenture PLC | $77,825,137 | +3.8% | 253,411 | +4.3% | 1.14% | +4.4% |
USB | Sell | U.S. Bancorp | $76,692,526 | -2.5% | 2,319,798 | -2.6% | 1.13% | -1.9% |
FISV | Buy | Fiserv Inc | $76,214,472 | -6.6% | 674,703 | +4.3% | 1.12% | -6.0% |
KMX | Buy | CarMax Inc | $73,728,304 | -14.3% | 1,042,391 | +1.4% | 1.08% | -13.9% |
CDW | Buy | CDW Corp/DE | $73,505,524 | +11.3% | 364,322 | +1.3% | 1.08% | +12.0% |
DHR | Buy | Danaher Corp | $72,720,852 | +13.3% | 293,111 | +9.6% | 1.07% | +13.9% |
ALC | Buy | Alcon Inc | $72,303,001 | -3.6% | 938,269 | +2.7% | 1.06% | -3.0% |
Buy | Brookfield Corp | $70,993,994 | -5.4% | 2,270,355 | +1.8% | 1.04% | -4.8% | |
IEF | Sell | iShares 7-10 Year Treasury Bonetf | $67,498,991 | -29.5% | 736,969 | -25.7% | 0.99% | -29.1% |
DSTL | Buy | Distillate US Fundamental Stabetf | $65,502,281 | +42.7% | 1,467,345 | +44.7% | 0.96% | +43.4% |
APH | Buy | Amphenol Corp | $65,424,225 | +2.3% | 778,953 | +3.5% | 0.96% | +2.9% |
TXN | Buy | Texas Instruments Inc | $63,887,431 | +134.9% | 401,782 | +165.9% | 0.94% | +136.3% |
PH | Buy | Parker-Hannifin Corp | $63,931,488 | +2.5% | 164,129 | +2.6% | 0.94% | +3.1% |
New | Madison Dividend Value ETFetf | $62,116,669 | – | 3,273,140 | +100.0% | 0.91% | – | |
MC | Buy | Moelis & Co | $60,437,820 | +0.9% | 1,339,194 | +1.4% | 0.89% | +1.5% |
LH | Buy | Laboratory Corp of America Hol | $58,217,707 | -15.7% | 289,568 | +1.2% | 0.85% | -15.3% |
FND | Buy | Floor & Decor Holdings Inc | $58,140,772 | -11.9% | 642,439 | +1.2% | 0.85% | -11.4% |
MKL | Buy | Markel Corp | $57,855,320 | +7.4% | 39,291 | +0.9% | 0.85% | +8.0% |
MSFT | Buy | Microsoft Corp | $57,230,676 | +19.2% | 181,253 | +28.6% | 0.84% | +20.0% |
New | Madison Short-Term Strategic Ietf | $55,200,023 | – | 2,775,000 | +100.0% | 0.81% | – | |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $52,002,808 | -6.7% | 551,286 | -1.4% | 0.76% | -6.2% |
SPHQ | Buy | Invesco S&P 500 Quality ETFetf | $51,864,648 | +124.7% | 1,036,464 | +126.5% | 0.76% | +125.8% |
MMC | Buy | Marsh & McLennan Cos Inc | $51,505,026 | +4.0% | 270,652 | +2.8% | 0.76% | +4.7% |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $50,490,133 | -10.7% | 202,487 | -6.4% | 0.74% | -10.2% |
MKSI | Buy | MKS Instruments Inc | $49,723,265 | -19.5% | 574,570 | +0.6% | 0.73% | -19.0% |
WRB | Buy | WR Berkley Corp | $47,447,931 | +8.2% | 747,329 | +1.5% | 0.70% | +8.8% |
VGT | Sell | Vanguard Information Technologetf | $46,620,239 | -12.8% | 112,365 | -7.1% | 0.68% | -12.3% |
New | Madison Aggregate Bond ETFetf | $46,316,385 | – | 2,350,000 | +100.0% | 0.68% | – | |
ANTM | Buy | Elevance Health Inc | $43,711,240 | +4.7% | 100,389 | +6.9% | 0.64% | +5.4% |
NEE | Sell | NextEra Energy Inc | $41,944,243 | -31.0% | 732,139 | -10.7% | 0.62% | -30.6% |
HD | Sell | Home Depot Inc | $41,382,323 | -17.7% | 136,955 | -15.4% | 0.61% | -17.2% |
QLTA | Buy | iShares Aaa - A Rated Corporatetf | $41,109,940 | +662.8% | 911,933 | +698.3% | 0.60% | +663.3% |
SCHW | Buy | Charles Schwab Corp/The | $40,827,470 | -0.7% | 743,670 | +2.5% | 0.60% | -0.2% |
WAT | Buy | Waters Corp | $40,454,026 | +4.9% | 147,529 | +2.0% | 0.59% | +5.5% |
CSCO | Sell | Cisco Systems Inc | $40,358,761 | -16.0% | 750,721 | -19.2% | 0.59% | -15.5% |
BLK | Sell | BlackRock Inc | $38,912,880 | -15.1% | 60,191 | -9.2% | 0.57% | -14.6% |
EXPD | Buy | Expeditors International of Wa | $38,864,963 | -4.3% | 339,047 | +1.1% | 0.57% | -3.9% |
A | New | Agilent Technologies Inc | $37,794,529 | – | 337,994 | +100.0% | 0.56% | – |
THO | Buy | Thor Industries Inc | $37,538,200 | -6.9% | 394,599 | +1.3% | 0.55% | -6.3% |
AAPL | Sell | Apple Inc | $37,330,039 | -19.9% | 218,037 | -9.3% | 0.55% | -19.4% |
AMT | Sell | American Tower Corp | $37,168,496 | -21.0% | 226,017 | -6.8% | 0.55% | -20.4% |
JPM | Sell | JPMorgan Chase & Co | $37,107,428 | -20.1% | 255,878 | -19.9% | 0.54% | -19.6% |
MDT | Sell | Medtronic PLC | $36,678,435 | -19.9% | 468,076 | -9.9% | 0.54% | -19.5% |
EOG | Buy | EOG Resources Inc | $36,496,105 | +30.6% | 287,915 | +17.9% | 0.54% | +31.4% |
FERG | Buy | Ferguson PLC | $34,843,577 | +7.8% | 211,854 | +3.1% | 0.51% | +8.5% |
APD | Buy | Air Products & Chemicals Inc | $33,232,901 | +4.2% | 117,265 | +10.1% | 0.49% | +4.9% |
CVX | Sell | Chevron Corp | $31,950,961 | -11.3% | 189,485 | -17.2% | 0.47% | -10.7% |
FAST | Sell | Fastenal Co | $31,512,910 | -17.5% | 576,737 | -10.9% | 0.46% | -16.9% |
CME | Sell | CME Group Inc | $31,516,830 | -21.8% | 157,411 | -27.7% | 0.46% | -21.3% |
VEU | Sell | Vanguard FTSE All-World ex-USetf | $30,926,232 | -38.8% | 596,226 | -35.8% | 0.45% | -38.4% |
CMCSA | Sell | Comcast Corp | $30,209,507 | -9.6% | 681,315 | -15.3% | 0.44% | -9.2% |
GBCI | Buy | Glacier Bancorp Inc | $30,132,657 | -8.0% | 1,057,286 | +0.6% | 0.44% | -7.5% |
IEI | Sell | iShares 3-7 Year Treasury Bondetf | $29,725,887 | -2.3% | 262,689 | -0.5% | 0.44% | -1.8% |
JNJ | Sell | Johnson & Johnson | $29,459,801 | -23.7% | 189,148 | -18.9% | 0.43% | -23.4% |
MS | Buy | Morgan Stanley | $28,863,811 | +2.2% | 353,420 | +6.9% | 0.42% | +2.9% |
TTWO | Buy | Take-Two Interactive Software | $28,649,122 | -3.4% | 204,068 | +1.3% | 0.42% | -3.0% |
LLY | Sell | Eli Lilly & Co | $28,145,075 | +12.4% | 52,399 | -1.9% | 0.41% | +13.2% |
BKR | Sell | Baker Hughes Co | $27,576,196 | -30.8% | 780,753 | -38.1% | 0.40% | -30.4% |
COST | Sell | Costco Wholesale Corp | $27,217,313 | +2.4% | 48,176 | -2.4% | 0.40% | +2.8% |
PEP | Buy | PepsiCo Inc | $26,297,596 | -0.6% | 155,203 | +8.7% | 0.39% | 0.0% |
AWI | Sell | Armstrong World Industries Inc | $25,971,166 | -8.4% | 360,711 | -6.6% | 0.38% | -8.0% |
CAT | Sell | Caterpillar Inc | $25,524,135 | -24.1% | 93,495 | -31.6% | 0.38% | -23.5% |
NKE | Buy | NIKE Inc | $24,808,856 | -1.2% | 259,453 | +14.1% | 0.36% | -0.5% |
SCHR | Buy | Schwab Intermediate-Term U.S.etf | $24,678,985 | +16.9% | 514,789 | +20.1% | 0.36% | +17.5% |
ADM | Sell | Archer-Daniels-Midland Co | $24,408,024 | -13.1% | 323,628 | -12.9% | 0.36% | -12.7% |
MCHP | Buy | Microchip Technology Inc | $24,255,156 | -6.1% | 310,764 | +7.7% | 0.36% | -5.6% |
AGG | Sell | iShares Core U.S. Aggregate Boetf | $21,973,857 | -5.7% | 233,665 | -1.8% | 0.32% | -5.0% |
PFE | Sell | Pfizer Inc | $21,870,739 | -29.5% | 659,353 | -22.1% | 0.32% | -29.1% |
TGT | Sell | Target Corp | $21,668,182 | -44.5% | 195,968 | -33.8% | 0.32% | -44.2% |
UNP | Buy | Union Pacific Corp | $21,561,159 | +0.8% | 105,884 | +1.3% | 0.32% | +1.3% |
BMY | Sell | Bristol-Myers Squibb Co | $21,188,024 | -38.4% | 365,059 | -32.1% | 0.31% | -38.0% |
Sell | Jacobs Solutions Inc | $21,166,770 | -72.9% | 155,068 | -76.4% | 0.31% | -72.7% | |
UPS | Sell | United Parcel Service Inc | $20,123,908 | -18.8% | 129,107 | -6.6% | 0.30% | -18.3% |
UNH | Buy | UnitedHealth Group Inc | $19,523,245 | +11.4% | 38,722 | +6.2% | 0.29% | +12.1% |
IQLT | Buy | iShares MSCI International Quaetf | $19,451,989 | +36.6% | 578,756 | +44.7% | 0.28% | +37.0% |
Buy | Brookfield Asset Management Lt | $18,981,233 | +4.2% | 569,323 | +1.9% | 0.28% | +4.9% | |
HON | Sell | Honeywell International Inc | $18,876,364 | -26.2% | 102,178 | -17.1% | 0.28% | -25.7% |
NEM | Sell | Newmont Corp | $18,288,920 | -25.7% | 494,964 | -14.3% | 0.27% | -25.3% |
LVS | Buy | Las Vegas Sands Corp | $17,972,030 | +29.2% | 392,060 | +63.4% | 0.26% | +30.0% |
RIG | Transocean Ltd | $17,569,400 | +17.1% | 2,140,000 | 0.0% | 0.26% | +17.8% | |
PG | Sell | Procter & Gamble Co | $17,226,358 | -21.5% | 118,102 | -18.3% | 0.25% | -20.9% |
KMI | Sell | Kinder Morgan Inc/DE | $16,646,884 | -25.3% | 1,004,034 | -22.4% | 0.24% | -24.9% |
ORCL | Buy | Oracle Corp | $16,533,053 | +4.1% | 156,090 | +17.0% | 0.24% | +4.7% |
BFB | Buy | Brown-Forman Corp | $16,056,859 | -12.7% | 278,330 | +1.0% | 0.24% | -11.9% |
MCD | Sell | McDonald's Corp | $15,706,029 | -23.1% | 59,619 | -12.8% | 0.23% | -22.5% |
FLJP | Buy | Franklin FTSE Japan ETFetf | $15,472,245 | +100.4% | 584,962 | +104.9% | 0.23% | +100.9% |
Sell | Linde PLC | $15,429,812 | -4.2% | 41,439 | -1.9% | 0.23% | -3.8% | |
AFL | Sell | Aflac Inc | $15,116,834 | -14.3% | 196,962 | -22.0% | 0.22% | -13.6% |
XLE | Sell | Energy Select Sector SPDR Fundetf | $14,964,878 | +10.8% | 165,559 | -0.5% | 0.22% | +11.7% |
ABT | New | Abbott Laboratories | $14,631,323 | – | 151,072 | +100.0% | 0.22% | – |
TLT | Sell | iShares 20 Year Treasury Bondetf | $14,131,810 | -27.9% | 159,339 | -16.3% | 0.21% | -27.6% |
PDBC | Buy | Invesco Optimum Yield Diversifetf | $13,562,775 | +16.7% | 907,209 | +6.2% | 0.20% | +17.1% |
QCOM | Sell | QUALCOMM Inc | $12,600,645 | -9.3% | 113,458 | -2.8% | 0.18% | -8.9% |
APA | Buy | APA Corp | $12,559,585 | +40.1% | 305,586 | +16.5% | 0.18% | +40.5% |
PAYX | Buy | Paychex Inc | $11,658,710 | +17.9% | 101,090 | +14.3% | 0.17% | +18.8% |
New | Liberty Media Corp-Liberty For | $11,576,818 | – | 185,824 | +100.0% | 0.17% | – | |
TEL | Sell | TE Connectivity Ltd | $10,993,293 | -82.1% | 88,993 | -79.7% | 0.16% | -82.0% |
KO | Sell | Coca-Cola Co | $10,963,403 | -29.7% | 195,845 | -24.3% | 0.16% | -29.1% |
ADP | Sell | Automatic Data Processing Inc | $10,900,920 | -13.7% | 45,311 | -21.1% | 0.16% | -13.0% |
CIEN | Sell | Ciena Corp | $10,842,484 | -13.8% | 229,422 | -22.5% | 0.16% | -13.1% |
AES | Buy | AES Corp/VA | $10,808,553 | +4.9% | 711,089 | +43.1% | 0.16% | +6.0% |
SCHD | Sell | Schwab US Dividend Equity ETFetf | $10,824,919 | -24.1% | 152,981 | -22.1% | 0.16% | -23.6% |
MCHI | Sell | iShares MSCI China ETFetf | $10,775,747 | -20.1% | 248,920 | -17.4% | 0.16% | -19.8% |
SBUX | Sell | Starbucks Corp | $10,775,610 | -26.7% | 118,063 | -20.5% | 0.16% | -26.5% |
VV | Sell | Vanguard Large-Cap ETFetf | $10,006,766 | -5.3% | 51,136 | -1.9% | 0.15% | -4.5% |
GOLD | Buy | Barrick Gold Corp | $9,159,225 | -1.0% | 629,500 | +15.2% | 0.13% | -0.7% |
XOM | Buy | Exxon Mobil Corp | $9,030,144 | +27.1% | 76,800 | +16.0% | 0.13% | +27.9% |
NSRGY | Sell | Nestle SA - Spons ADR | $9,031,192 | -9.2% | 79,802 | -3.4% | 0.13% | -8.3% |
ECL | Sell | Ecolab Inc | $9,062,731 | -11.3% | 53,499 | -2.2% | 0.13% | -10.7% |
CL | Buy | Colgate-Palmolive Co | $8,957,229 | +56.9% | 125,963 | +69.9% | 0.13% | +57.8% |
FANG | Buy | Diamondback Energy Inc | $8,807,406 | +47.4% | 56,866 | +25.0% | 0.13% | +48.3% |
EHC | Sell | Encompass Health Corp | $8,578,683 | -1.0% | 127,735 | -0.1% | 0.13% | 0.0% |
WSC | Sell | WillScot Mobile Mini Holdings | $8,581,182 | -13.1% | 206,328 | -0.2% | 0.13% | -12.5% |
New | Liberty Media Corp-Liberty For | $8,315,394 | – | 147,071 | +100.0% | 0.12% | – | |
CVS | CVS Health Corp | $8,228,287 | +1.0% | 117,850 | 0.0% | 0.12% | +1.7% | |
OSW | Sell | OneSpaWorld Holdings Ltd | $8,019,742 | -12.0% | 714,772 | -5.1% | 0.12% | -11.3% |
PYPL | Sell | PayPal Holdings Inc | $7,944,889 | -29.9% | 135,903 | -19.9% | 0.12% | -29.1% |
NTRS | Sell | Northern Trust Corp | $7,902,794 | -33.2% | 113,742 | -28.7% | 0.12% | -32.9% |
PRMW | Buy | Primo Water Corp | $7,736,749 | +16.8% | 560,634 | +6.1% | 0.11% | +17.5% |
IXC | Sell | iShares Global Energy ETFetf | $7,706,171 | +8.1% | 186,771 | -2.5% | 0.11% | +8.7% |
PTC | Sell | PTC Inc | $7,601,274 | -0.6% | 53,651 | -0.1% | 0.11% | 0.0% |
COP | New | ConocoPhillips | $7,507,027 | – | 62,663 | +100.0% | 0.11% | – |
GDX | Sell | VanEck Gold Miners ETF/USAetf | $7,192,855 | -78.9% | 267,293 | -76.4% | 0.11% | -78.7% |
KDP | Buy | Keurig Dr Pepper Inc | $7,182,996 | +27.6% | 227,526 | +26.4% | 0.10% | +28.0% |
STZ | Buy | Constellation Brands Inc | $7,072,426 | +27.1% | 28,140 | +24.5% | 0.10% | +28.4% |
MBB | Sell | iShares MBS ETFetf | $6,947,712 | -5.4% | 78,240 | -0.6% | 0.10% | -4.7% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $6,907,103 | +12.7% | 8,393 | -1.6% | 0.10% | +13.5% |
TMUS | Sell | T-Mobile US Inc | $6,484,595 | -44.7% | 46,302 | -45.1% | 0.10% | -44.4% |
AXS | Buy | Axis Capital Holdings Ltd | $6,398,164 | +22.6% | 113,503 | +17.0% | 0.09% | +23.7% |
ABC | Buy | Cencora Inc | $6,400,633 | -0.3% | 35,565 | +6.6% | 0.09% | 0.0% |
INTU | Sell | Intuit Inc | $6,343,831 | -26.1% | 12,416 | -33.8% | 0.09% | -25.6% |
ENTG | Buy | Entegris Inc | $6,065,647 | -8.6% | 64,590 | +7.8% | 0.09% | -8.2% |
EEMA | Buy | iShares MSCI Emerging Marketsetf | $5,542,934 | +125.1% | 88,025 | +134.9% | 0.08% | +125.0% |
BABA | Buy | Alibaba Group Holding Ltd - Sp | $5,546,589 | +9.7% | 63,945 | +5.4% | 0.08% | +9.5% |
VIG | Sell | Vanguard Dividend Appreciationetf | $5,459,276 | -9.8% | 35,135 | -5.7% | 0.08% | -9.1% |
HUM | Sell | Humana Inc | $5,358,045 | +7.6% | 11,013 | -1.1% | 0.08% | +8.2% |
HDB | Sell | HDFC Bank Ltd - Spons ADR | $5,325,475 | -16.7% | 90,247 | -1.6% | 0.08% | -16.1% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $5,220,968 | -2.6% | 15,014 | -1.4% | 0.08% | -1.3% |
UCON | Sell | First Trust TCW Unconstrainedetf | $5,189,622 | -2.4% | 217,139 | -1.3% | 0.08% | -2.6% |
BBJP | Sell | JPMorgan BetaBuilders Japan ETetf | $5,086,097 | -5.2% | 101,236 | -2.8% | 0.08% | -3.8% |
SUM | Sell | Summit Materials Inc | $5,016,343 | -17.8% | 161,090 | -0.1% | 0.07% | -16.9% |
CCJ | Sell | Cameco Corp | $5,055,963 | +7.5% | 127,547 | -15.0% | 0.07% | +7.2% |
CTS | Buy | CTS Corp | $4,943,727 | +9.3% | 118,441 | +11.6% | 0.07% | +10.6% |
FORM | Buy | FormFactor Inc | $4,871,964 | +17.5% | 139,438 | +15.1% | 0.07% | +20.0% |
JWN | Nordstrom Inc | $4,840,560 | -27.0% | 324,000 | 0.0% | 0.07% | -26.8% | |
ITW | Sell | Illinois Tool Works Inc | $4,671,147 | -9.4% | 20,282 | -1.6% | 0.07% | -8.0% |
SMPL | Sell | Simply Good Foods Co/The | $4,642,146 | -5.7% | 134,477 | -0.1% | 0.07% | -5.6% |
DLTH | Duluth Holdings Inc | $4,584,290 | -4.3% | 762,777 | 0.0% | 0.07% | -4.3% | |
OLN | Buy | Olin Corp | $4,423,930 | +9.3% | 88,514 | +12.4% | 0.06% | +10.2% |
NEWR | Sell | New Relic Inc | $4,451,384 | +28.2% | 51,990 | -2.0% | 0.06% | +27.5% |
NXPI | Sell | NXP Semiconductors NV | $4,337,864 | -4.2% | 21,698 | -1.9% | 0.06% | -3.0% |
EPC | Sell | Edgewell Personal Care Co | $4,263,077 | -10.6% | 115,343 | -0.0% | 0.06% | -10.0% |
CVLT | Sell | CommVault Systems Inc | $4,263,554 | -12.9% | 63,061 | -6.4% | 0.06% | -11.3% |
SAP | Sell | SAP SE - Spons ADR | $4,188,804 | -7.1% | 32,391 | -1.8% | 0.06% | -7.6% |
IBM | Buy | International Business Machine | $4,117,805 | +244.0% | 29,350 | +228.1% | 0.06% | +252.9% |
WFC | Sell | Wells Fargo & Co | $4,025,486 | -5.3% | 98,519 | -1.1% | 0.06% | -4.8% |
SAIA | Buy | Saia Inc | $4,022,379 | +16.4% | 10,090 | +0.0% | 0.06% | +18.0% |
BRP | Sell | BRP Group Inc | $3,930,144 | -6.3% | 169,184 | -0.0% | 0.06% | -4.9% |
GWW | Sell | WW Grainger Inc | $3,976,004 | -13.1% | 5,747 | -1.0% | 0.06% | -13.4% |
POWI | Buy | Power Integrations Inc | $3,797,872 | +3.0% | 49,769 | +27.8% | 0.06% | +3.7% |
EDV | Sell | Vanguard Extended Duration Treetf | $3,815,234 | -69.5% | 54,480 | -62.0% | 0.06% | -69.2% |
INFY | Buy | Infosys Ltd - Spons ADR | $3,823,366 | +20.0% | 223,458 | +12.7% | 0.06% | +21.7% |
RHI | Sell | Robert Half Inc | $3,713,537 | -2.6% | 50,676 | -0.0% | 0.06% | -1.8% |
GMED | Sell | Globus Medical Inc | $3,780,500 | -16.7% | 76,143 | -0.1% | 0.06% | -16.7% |
ASML | Sell | ASML Holding NV - Spons NY Reg | $3,753,885 | -20.1% | 6,377 | -1.7% | 0.06% | -20.3% |
GOGO | Sell | Gogo Inc | $3,725,321 | -29.9% | 312,265 | -0.1% | 0.06% | -29.5% |
HLIO | Buy | Helios Technologies Inc | $3,720,988 | -4.2% | 67,069 | +14.2% | 0.06% | -3.5% |
Sell | Hillman Solutions Corp | $3,735,072 | -8.5% | 452,736 | -0.0% | 0.06% | -8.3% | |
CCOI | Sell | Cogent Communications Holdings | $3,729,042 | -24.6% | 60,243 | -18.0% | 0.06% | -23.6% |
DTEGY | Buy | Deutsche Telekom AG - Spons AD | $3,688,164 | -4.1% | 175,962 | +0.0% | 0.05% | -3.6% |
AZN | Buy | AstraZeneca PLC - Spons ADR | $3,611,846 | -5.4% | 53,335 | +0.0% | 0.05% | -5.4% |
OLLI | Sell | Ollie's Bargain Outlet Holding | $3,590,954 | -27.6% | 46,527 | -45.7% | 0.05% | -26.4% |
GILD | Buy | Gilead Sciences Inc | $3,588,802 | +994.6% | 47,889 | +1025.7% | 0.05% | +960.0% |
Buy | Crane Co | $3,543,028 | +8.1% | 39,881 | +8.4% | 0.05% | +8.3% | |
Buy | Leonardo DRS Inc | $3,524,602 | +106.8% | 211,054 | +114.7% | 0.05% | +108.0% | |
PNGAY | Sell | Ping An Insurance Group Co of | $3,543,070 | -11.9% | 313,546 | -0.1% | 0.05% | -11.9% |
Buy | Core & Main Inc | $3,494,254 | +4.1% | 121,118 | +13.1% | 0.05% | +4.1% | |
WAL | Buy | Western Alliance Bancorp | $3,451,152 | +26.1% | 75,074 | +0.0% | 0.05% | +27.5% |
FROG | New | JFrog Ltd | $3,405,265 | – | 134,277 | +100.0% | 0.05% | – |
Sell | Canadian Pacific Kansas City L | $3,311,766 | -9.2% | 44,507 | -1.5% | 0.05% | -7.5% | |
MFC | Sell | Manulife Financial Corp | $3,319,502 | -5.2% | 181,592 | -1.9% | 0.05% | -3.9% |
MRK | Sell | Merck & Co Inc | $3,273,810 | -11.3% | 31,800 | -0.6% | 0.05% | -11.1% |
KIGRY | Sell | KION Group AG - Unspons ADR | $3,257,907 | -5.3% | 341,858 | -0.1% | 0.05% | -4.0% |
Sell | Shell PLC - Spons ADR | $3,212,176 | +6.1% | 49,894 | -0.5% | 0.05% | +6.8% | |
SHAK | Sell | Shake Shack Inc | $3,198,902 | -34.2% | 55,087 | -12.0% | 0.05% | -33.8% |
DQJCY | Buy | Pan Pacific International Hold | $3,131,228 | +16.4% | 150,323 | +0.1% | 0.05% | +17.9% |
EADSY | Sell | Airbus SE - Unspons ADR | $3,122,119 | -8.3% | 93,309 | -0.9% | 0.05% | -8.0% |
EMR | Sell | Emerson Electric Co | $3,153,880 | -70.4% | 32,659 | -72.3% | 0.05% | -70.5% |
MODN | Buy | Model N Inc | $3,165,684 | -24.6% | 129,688 | +9.2% | 0.05% | -24.6% |
ADBE | Sell | Adobe Inc | $3,039,734 | -93.6% | 5,961 | -93.9% | 0.04% | -93.5% |
TRYIY | Sell | Toray Industries Inc - Unspons | $3,013,268 | -6.9% | 290,856 | -0.3% | 0.04% | -6.4% |
TCEHY | Sell | Tencent Holdings Ltd - Unspons | $3,027,513 | -9.5% | 78,291 | -0.5% | 0.04% | -10.2% |
TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $2,942,521 | -15.3% | 33,861 | -1.6% | 0.04% | -15.7% |
SMG | Buy | Scotts Miracle-Gro Co/The | $2,937,078 | +100.9% | 56,832 | +143.7% | 0.04% | +104.8% |
SCCO | Buy | Southern Copper Corp | $2,926,221 | +5.0% | 38,866 | +0.0% | 0.04% | +4.9% |
ADDYY | Sell | adidas AG - Spons ADR | $2,921,881 | -9.9% | 33,294 | -0.0% | 0.04% | -8.5% |
VHT | Sell | Vanguard Health Care ETFetf | $2,962,965 | -14.8% | 12,603 | -11.3% | 0.04% | -15.7% |
Buy | Crane NXT Co | $2,840,349 | +9.6% | 51,113 | +11.3% | 0.04% | +10.5% | |
SDY | Sell | SPDR S&P Dividend ETFetf | $2,882,841 | -78.2% | 25,066 | -76.7% | 0.04% | -78.2% |
BOX | Sell | Box Inc | $2,886,558 | -20.5% | 119,230 | -3.5% | 0.04% | -20.8% |
CYBR | Sell | CyberArk Software Ltd | $2,846,978 | +2.7% | 17,384 | -1.9% | 0.04% | +5.0% |
GRMN | Sell | Garmin Ltd | $2,760,238 | -10.7% | 26,238 | -11.5% | 0.04% | -8.9% |
SONY | Buy | Sony Group Corp - Spons ADR | $2,824,273 | -8.4% | 34,271 | +0.0% | 0.04% | -8.9% |
KRYAY | Buy | Kerry Group PLC - Spons ADR | $2,808,095 | -6.4% | 33,646 | +10.2% | 0.04% | -6.8% |
XMTR | Buy | Xometry Inc | $2,713,421 | +5.6% | 159,801 | +31.7% | 0.04% | +8.1% |
IVV | Sell | iShares Core S&P 500 ETFetf | $2,697,679 | -6.3% | 6,282 | -2.7% | 0.04% | -4.8% |
MGNI | Buy | Magnite Inc | $2,707,147 | -41.5% | 359,038 | +5.9% | 0.04% | -40.3% |
HAYW | New | Hayward Holdings Inc | $2,723,753 | – | 193,174 | +100.0% | 0.04% | – |
AYX | Sell | Alteryx Inc | $2,637,132 | -39.6% | 69,969 | -27.2% | 0.04% | -39.1% |
GMAB | Buy | Genmab A/S - Spons ADR | $2,660,592 | +4.9% | 75,435 | +13.1% | 0.04% | +5.4% |
SIEGY | Buy | Siemens AG - Spons ADR | $2,654,653 | -14.3% | 37,154 | +0.1% | 0.04% | -13.3% |
LZAGY | Buy | Lonza Group AG - Unspons ADR | $2,591,529 | -0.5% | 56,118 | +28.6% | 0.04% | 0.0% |
SHV | Sell | iShares Short Treasury Bond ETetf | $2,573,509 | -26.0% | 23,296 | -26.0% | 0.04% | -25.5% |
FMX | Sell | Fomento Economico Mexicano SAB | $2,489,384 | -19.4% | 22,807 | -18.2% | 0.04% | -17.8% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $2,453,720 | -6.5% | 65,328 | -1.9% | 0.04% | -5.3% |
LNSTY | Buy | London Stock Exchange Group PL | $2,481,443 | -4.9% | 97,541 | +0.0% | 0.04% | -5.3% |
STM | Sell | STMicroelectronics NV - Spons | $2,434,742 | -15.3% | 56,412 | -1.9% | 0.04% | -14.3% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $2,395,755 | -20.2% | 5,246 | -16.3% | 0.04% | -20.5% |
PUK | Sell | Prudential PLC - Spons ADR | $2,360,937 | -23.0% | 107,707 | -0.5% | 0.04% | -22.2% |
ITUB | Sell | Itau Unibanco Holding SA - Spo | $2,387,819 | -10.9% | 444,659 | -2.1% | 0.04% | -10.3% |
LSRCY | Sell | Lasertec Corp - Unspons ADR | $2,358,170 | +2.7% | 75,728 | -0.2% | 0.04% | +2.9% |
TSRYY | Buy | Treasury Wine Estates Ltd - Sp | $2,318,848 | +5.8% | 293,154 | +0.0% | 0.03% | +6.2% |
RACE | Sell | Ferrari NV | $2,342,155 | -10.2% | 7,925 | -1.1% | 0.03% | -10.5% |
SHECY | Buy | Shin-Etsu Chemical Co Ltd - Un | $2,236,588 | -13.0% | 154,035 | +0.1% | 0.03% | -13.2% |
PKW | Invesco BuyBack Achievers ETFetf | $2,158,650 | +0.6% | 23,993 | 0.0% | 0.03% | +3.2% | |
SXYAY | Sell | Sika AG - Unspons ADR | $2,067,749 | -11.7% | 81,568 | -0.5% | 0.03% | -11.8% |
PAGS | Sell | Pagseguro Digital Ltd | $2,017,814 | -10.6% | 234,357 | -2.0% | 0.03% | -9.1% |
NHYDY | Sell | Norsk Hydro ASA - Spons ADR | $1,947,481 | +3.1% | 311,597 | -1.9% | 0.03% | +3.6% |
MRAAY | Sell | Murata Manufacturing Co Ltd - | $2,001,633 | -4.7% | 145,998 | -0.3% | 0.03% | -6.5% |
HAIN | Buy | Hain Celestial Group Inc/The | $1,993,083 | -10.0% | 192,197 | +8.6% | 0.03% | -9.4% |
RVLV | Revolve Group Inc | $1,919,092 | -17.0% | 141,006 | 0.0% | 0.03% | -17.6% | |
DEO | Sell | Diageo PLC - Spons ADR | $1,931,583 | -26.1% | 12,948 | -14.1% | 0.03% | -26.3% |
EL | Sell | Estee Lauder Cos Inc/The | $1,894,906 | -77.4% | 13,109 | -69.3% | 0.03% | -77.0% |
MMM | 3M Co | $1,825,590 | -6.5% | 19,500 | 0.0% | 0.03% | -3.6% | |
IRM | Sell | Iron Mountain Inc | $1,807,399 | +4.4% | 30,402 | -0.2% | 0.03% | +8.0% |
HUN | Huntsman Corp | $1,809,333 | -9.7% | 74,153 | 0.0% | 0.03% | -6.9% | |
AMGN | Sell | Amgen Inc | $1,866,269 | +10.6% | 6,944 | -8.7% | 0.03% | +8.0% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $1,869,080 | -19.9% | 12,369 | +0.1% | 0.03% | -20.6% |
AAGIY | Sell | AIA Group Ltd - Spons ADR | $1,860,286 | -21.2% | 57,594 | -0.7% | 0.03% | -20.6% |
WRDLY | Sell | Worldline SA/France - Unspons | $1,691,269 | -24.4% | 121,412 | -0.7% | 0.02% | -24.2% |
GLW | New | Corning Inc | $1,607,719 | – | 52,764 | +100.0% | 0.02% | – |
NJDCY | Sell | Nidec Corp - Spons ADR | $1,654,582 | -16.9% | 143,378 | -0.7% | 0.02% | -17.2% |
SYIEY | Sell | Symrise AG - Unspons ADR | $1,584,244 | -9.9% | 66,705 | -0.4% | 0.02% | -11.5% |
AIQUY | Sell | Air Liquide SA - Unspons ADR | $1,593,020 | -24.8% | 47,313 | -19.8% | 0.02% | -25.8% |
BAC | New | Bank of America Corp | $1,475,015 | – | 53,872 | +100.0% | 0.02% | – |
TRV | Sell | Travelers Cos Inc | $1,530,051 | -89.2% | 9,369 | -88.5% | 0.02% | -89.4% |
RING | Sell | iShares MSCI Global Gold Mineretf | $1,482,617 | -52.7% | 71,624 | -46.8% | 0.02% | -52.2% |
ABBV | New | AbbVie Inc | $1,355,999 | – | 9,097 | +100.0% | 0.02% | – |
PRU | New | Prudential Financial Inc | $1,328,745 | – | 14,003 | +100.0% | 0.02% | – |
SSDOY | Buy | Shiseido Co Ltd - Spons ADR | $1,312,728 | -4.0% | 37,304 | +24.1% | 0.02% | -5.0% |
NANR | Sell | SPDR S&P North American Naturaetf | $1,280,491 | -2.1% | 24,187 | -4.7% | 0.02% | 0.0% |
ESLOY | Sell | EssilorLuxottica SA - Unspons | $1,229,299 | -26.4% | 14,125 | -20.3% | 0.02% | -25.0% |
FNDX | Schwab Fundamental U.S. Largeetf | $1,217,907 | -2.8% | 21,760 | 0.0% | 0.02% | 0.0% | |
QUAL | iShares Edge MSCI USA Qualityetf | $1,075,670 | -2.3% | 8,162 | 0.0% | 0.02% | 0.0% | |
HQY | New | HealthEquity Inc | $1,010,647 | – | 13,835 | +100.0% | 0.02% | – |
SPGI | Sell | S&P Global Inc | $947,874 | -9.3% | 2,594 | -0.5% | 0.01% | -6.7% |
GOOGL | Sell | Alphabet Inc | $917,067 | +6.5% | 7,008 | -2.6% | 0.01% | 0.0% |
MGEE | MGE Energy Inc | $760,115 | -13.4% | 11,095 | 0.0% | 0.01% | -15.4% | |
IWF | Sell | iShares Russell 1000 Growth ETetf | $772,967 | -23.9% | 2,906 | -21.3% | 0.01% | -26.7% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $653,474 | -11.8% | 10,155 | -7.5% | 0.01% | -9.1% |
ALL | Allstate Corp | $707,342 | +2.2% | 6,349 | 0.0% | 0.01% | 0.0% | |
VICI | VICI Properties Inc | $713,707 | -7.4% | 24,526 | 0.0% | 0.01% | -9.1% | |
WEC | WEC Energy Group Inc | $659,302 | -8.7% | 8,185 | 0.0% | 0.01% | -9.1% | |
NUE | Sell | Nucor Corp | $691,692 | -6.2% | 4,424 | -1.6% | 0.01% | -9.1% |
DUK | Sell | Duke Energy Corp | $684,368 | -2.1% | 7,754 | -0.5% | 0.01% | 0.0% |
PM | Philip Morris International In | $620,656 | -5.2% | 6,704 | 0.0% | 0.01% | -10.0% | |
MA | Mastercard Inc | $621,579 | +0.7% | 1,570 | 0.0% | 0.01% | 0.0% | |
LNG | Cheniere Energy Inc | $594,635 | +8.9% | 3,583 | 0.0% | 0.01% | +12.5% | |
NVDA | Buy | NVIDIA Corp | $643,350 | +3.0% | 1,479 | +0.1% | 0.01% | 0.0% |
GD | General Dynamics Corp | $581,151 | +2.7% | 2,630 | 0.0% | 0.01% | +12.5% | |
WM | Waste Management Inc | $515,400 | -12.1% | 3,381 | 0.0% | 0.01% | -11.1% | |
MDLZ | Mondelez International Inc | $566,998 | -4.9% | 8,170 | 0.0% | 0.01% | -11.1% | |
MO | Sell | Altria Group Inc | $544,421 | -7.7% | 12,947 | -0.5% | 0.01% | -11.1% |
IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $458,124 | -3.2% | 4,831 | -0.3% | 0.01% | 0.0% |
BSV | Vanguard Short-Term Bond ETFetf | $474,473 | -0.5% | 6,312 | 0.0% | 0.01% | 0.0% | |
FOXF | New | Fox Factory Holding Corp | $485,393 | – | 4,899 | +100.0% | 0.01% | – |
VCSH | Sell | Vanguard Short-Term Corporateetf | $510,419 | -9.4% | 6,792 | -8.8% | 0.01% | -12.5% |
LUMN | Lumen Technologies Inc | $444,460 | -37.2% | 313,000 | 0.0% | 0.01% | -30.0% | |
HYG | iShares iBoxx High Yield Corpoetf | $434,948 | -1.8% | 5,900 | 0.0% | 0.01% | 0.0% | |
LNT | Alliant Energy Corp | $326,087 | -7.7% | 6,730 | 0.0% | 0.01% | 0.0% | |
IWM | Sell | iShares Russell 2000 ETFetf | $311,062 | -10.5% | 1,760 | -5.2% | 0.01% | 0.0% |
RLI | RLI Corp | $335,377 | -0.4% | 2,468 | 0.0% | 0.01% | 0.0% | |
APAM | Sell | Artisan Partners Asset Managem | $323,047 | -5.8% | 8,633 | -1.1% | 0.01% | 0.0% |
GVI | iShares Intermediate Governmenetf | $341,077 | -1.5% | 3,366 | 0.0% | 0.01% | 0.0% | |
IWO | Sell | iShares Russell 2000 Growth ETetf | $242,530 | -11.5% | 1,082 | -4.2% | 0.00% | 0.0% |
DFS | Discover Financial Services | $246,376 | -25.9% | 2,844 | 0.0% | 0.00% | -20.0% | |
VRSK | Verisk Analytics Inc | $285,850 | +4.5% | 1,210 | 0.0% | 0.00% | 0.0% | |
SCJ | Sell | iShares MSCI Japan Small-Cap Eetf | $265,228 | -37.6% | 3,903 | -37.3% | 0.00% | -33.3% |
XEL | Xcel Energy Inc | $289,762 | -8.0% | 5,064 | 0.0% | 0.00% | -20.0% | |
IWP | iShares Russell Mid-Cap Growthetf | $285,743 | -5.5% | 3,128 | 0.0% | 0.00% | 0.0% | |
TMO | Sell | Thermo Fisher Scientific Inc | $294,085 | -6.2% | 581 | -3.3% | 0.00% | -20.0% |
ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $287,043 | -61.7% | 6,106 | -59.9% | 0.00% | -63.6% |
ARKK | New | ARK Innovation ETFetf | $266,979 | – | 6,730 | +100.0% | 0.00% | – |
IWR | New | iShares Russell Mid-Cap ETFetf | $238,030 | – | 3,437 | +100.0% | 0.00% | – |
OEF | Sell | iShares S&P 100 ETFetf | $208,465 | -3.6% | 1,039 | -0.5% | 0.00% | 0.0% |
HSY | Sell | Hershey Co/The | $213,085 | -26.9% | 1,065 | -8.8% | 0.00% | -25.0% |
BX | New | Blackstone Group Inc/The | $214,280 | – | 2,000 | +100.0% | 0.00% | – |
CSX | CSX Corp | $211,806 | -9.8% | 6,888 | 0.0% | 0.00% | 0.0% | |
GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,301 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE Group Inc | $0 | – | -2,513 | -100.0% | -0.00% | – |
DE | Exit | Deere & Co | $0 | – | -507 | -100.0% | -0.00% | – |
COPX | Exit | Global X Copper Miners ETFetf | $0 | – | -11,576 | -100.0% | -0.01% | – |
GXF | Exit | Global X MSCI Norway ETFetf | $0 | – | -27,007 | -100.0% | -0.01% | – |
EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -16,572 | -100.0% | -0.01% | – |
CC | Exit | Chemours Co/The | $0 | – | -32,046 | -100.0% | -0.02% | – |
BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -151,233 | -100.0% | -0.02% | – |
FCG | Exit | First Trust Natural Gas ETFetf | $0 | – | -148,837 | -100.0% | -0.05% | – |
RADI | Exit | Radius Global Infrastructure I | $0 | – | -358,059 | -100.0% | -0.08% | – |
FWONA | Exit | Liberty Media Corp-Liberty For | $0 | – | -136,704 | -100.0% | -0.14% | – |
DIS | Exit | Walt Disney Co | $0 | – | -140,741 | -100.0% | -0.18% | – |
FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -186,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.