$8.08 Billion is the total value of Madison Asset Management, LLC's 330 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | Arch Capital Group Ltd | $405,157,581 | +15.0% | 4,015,835 | +5.4% | 5.01% | +15.7% |
| GOOG | Sell | Alphabet Inc | $265,377,505 | +13.6% | 1,446,830 | -5.7% | 3.28% | +14.3% |
| PCAR | Buy | PACCAR Inc | $231,199,943 | -13.4% | 2,245,968 | +4.2% | 2.86% | -12.9% |
| CPRT | Buy | Copart Inc | $216,169,762 | -1.8% | 3,991,318 | +5.1% | 2.68% | -1.1% |
| IT | Buy | Gartner Inc | $192,156,873 | +3.5% | 427,909 | +9.9% | 2.38% | +4.1% |
| ROST | Buy | Ross Stores Inc | $180,238,504 | +8.9% | 1,240,287 | +10.0% | 2.23% | +9.6% |
| DLTR | Buy | Dollar Tree Inc | $158,027,532 | -16.2% | 1,480,074 | +4.5% | 1.96% | -15.6% |
| BRO | Buy | Brown & Brown Inc | $149,091,681 | +11.0% | 1,667,506 | +8.6% | 1.84% | +11.6% |
| AMZN | Sell | Amazon.com Inc | $140,612,409 | +6.6% | 727,619 | -0.5% | 1.74% | +7.2% |
| CSL | Sell | Carlisle Cos Inc | $139,331,641 | -16.3% | 343,850 | -19.1% | 1.72% | -15.8% |
| APH | Buy | Amphenol Corp | $131,425,774 | +27.9% | 1,950,806 | +118.9% | 1.63% | +28.6% |
| ADI | Buy | Analog Devices Inc | $124,804,548 | +15.9% | 546,765 | +0.5% | 1.54% | +16.7% |
| TXN | Sell | Texas Instruments Inc | $122,009,714 | +5.3% | 627,203 | -5.7% | 1.51% | +6.0% |
| LOW | Sell | Lowe's Cos Inc | $106,592,349 | -14.8% | 483,500 | -1.5% | 1.32% | -14.2% |
| CDW | Buy | CDW Corp/DE | $103,508,910 | -4.1% | 462,424 | +9.6% | 1.28% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $102,980,463 | -4.4% | 253,148 | -1.1% | 1.27% | -3.8% |
| TJX | Sell | TJX Cos Inc | $102,760,153 | +6.2% | 933,335 | -2.1% | 1.27% | +6.9% |
| MC | Buy | Moelis & Co | $100,689,697 | +10.6% | 1,770,835 | +10.4% | 1.25% | +11.2% |
| FISV | Sell | Fiserv Inc | $100,590,785 | -8.8% | 674,925 | -2.2% | 1.24% | -8.3% |
| V | Sell | Visa Inc | $99,829,234 | -7.6% | 380,345 | -1.8% | 1.24% | -7.1% |
| KMX | Buy | CarMax Inc | $97,788,206 | -7.6% | 1,333,354 | +9.8% | 1.21% | -7.0% |
| MKSI | Buy | MKS Instruments Inc | $97,114,228 | +8.2% | 743,714 | +10.2% | 1.20% | +8.9% |
| VGT | Buy | Vanguard Information Technologetf | $92,620,236 | +81.7% | 169,446 | +74.3% | 1.15% | +82.8% |
| PGR | Sell | Progressive Corp | $92,135,421 | -1.5% | 443,577 | -1.9% | 1.14% | -0.9% |
| ACN | Buy | Accenture PLC | $91,916,954 | -3.7% | 302,946 | +10.0% | 1.14% | -3.1% |
| A | Buy | Agilent Technologies Inc | $91,639,536 | -3.9% | 706,932 | +7.9% | 1.13% | -3.3% |
| ANET | Sell | Arista Networks Inc | $89,537,862 | -33.8% | 255,472 | -45.2% | 1.11% | -33.4% |
| New | Labcorp Holdings Inc | $86,928,629 | – | 427,147 | +100.0% | 1.08% | – | |
| ALC | Sell | Alcon Inc | $85,105,198 | +4.6% | 955,379 | -2.2% | 1.05% | +5.3% |
| PH | Sell | Parker-Hannifin Corp | $84,156,139 | -11.2% | 166,379 | -2.4% | 1.04% | -10.7% |
| FND | Buy | Floor & Decor Holdings Inc | $83,064,293 | -15.3% | 835,573 | +10.5% | 1.03% | -14.8% |
| USB | Sell | U.S. Bancorp | $82,205,797 | -15.1% | 2,070,675 | -4.4% | 1.02% | -14.6% |
| LBRDK | Buy | Liberty Broadband Corp | $80,674,673 | +3.3% | 1,471,628 | +7.8% | 1.00% | +3.9% |
| JMBS | Sell | Janus Henderson Mortgage-Backeetf | $78,630,615 | -10.1% | 1,761,044 | -9.2% | 0.97% | -9.6% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetf | $78,545,339 | +10.1% | 1,236,156 | +4.7% | 0.97% | +10.8% |
| WRB | Buy | WR Berkley Corp | $74,852,153 | -2.5% | 952,560 | +9.7% | 0.93% | -1.9% |
| DHR | Sell | Danaher Corp | $72,161,090 | -5.6% | 288,818 | -5.7% | 0.89% | -5.0% |
| Sell | Madison Covered Call ETFetf | $70,338,430 | -9.0% | 3,726,184 | -3.8% | 0.87% | -8.4% | |
| WAT | Buy | Waters Corp | $68,131,021 | -7.7% | 234,837 | +9.6% | 0.84% | -7.1% |
| THO | Buy | Thor Industries Inc | $66,651,633 | +23.9% | 713,233 | +55.5% | 0.82% | +24.6% |
| Buy | Brookfield Asset Management Lt | $66,338,573 | -2.2% | 1,743,458 | +8.1% | 0.82% | -1.6% | |
| MSFT | Sell | Microsoft Corp | $66,290,788 | -1.2% | 148,318 | -7.0% | 0.82% | -0.6% |
| TDY | New | Teledyne Technologies Inc | $64,741,776 | – | 166,869 | +100.0% | 0.80% | – |
| SCHW | Sell | Charles Schwab Corp/The | $64,578,798 | -0.3% | 876,358 | -2.2% | 0.80% | +0.3% |
| BFB | Buy | Brown-Forman Corp | $59,474,685 | +55.9% | 1,377,048 | +86.4% | 0.74% | +56.9% |
| Buy | Madison Short-Term Strategic Ietf | $58,936,600 | +0.1% | 2,906,144 | +0.5% | 0.73% | +0.7% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $58,058,424 | -0.0% | 275,524 | -2.3% | 0.72% | +0.7% |
| NEE | Sell | NextEra Energy Inc | $54,361,333 | -11.9% | 767,707 | -20.5% | 0.67% | -11.3% |
| Sell | Madison Dividend Value ETFetf | $53,608,969 | -18.2% | 2,676,714 | -14.0% | 0.66% | -17.8% | |
| EXPD | Buy | Expeditors International of Wa | $53,561,469 | +12.5% | 429,213 | +9.6% | 0.66% | +13.3% |
| DSTL | Sell | Distillate US Fundamental Stabetf | $53,068,911 | -23.8% | 1,032,670 | -20.1% | 0.66% | -23.3% |
| AWI | Buy | Armstrong World Industries Inc | $51,757,588 | -0.1% | 457,061 | +9.6% | 0.64% | +0.6% |
| Buy | Madison Aggregate Bond ETFetf | $51,588,209 | +3.5% | 2,556,973 | +4.3% | 0.64% | +4.1% | |
| Sell | Brookfield Corp | $51,568,854 | -3.3% | 1,241,426 | -2.6% | 0.64% | -2.7% | |
| SBUX | Buy | Starbucks Corp | $48,635,219 | +421.5% | 624,730 | +512.3% | 0.60% | +423.5% |
| QLTA | Buy | iShares Aaa - A Rated Corporatetf | $48,587,775 | +7.6% | 1,036,871 | +9.0% | 0.60% | +8.3% |
| SCHR | Buy | Schwab Intermediate-Term U.S.etf | $47,985,437 | +23.5% | 983,913 | +24.2% | 0.59% | +24.3% |
| Buy | Liberty Media Corp-Liberty For | $46,050,466 | +27.2% | 641,014 | +16.1% | 0.57% | +28.1% | |
| LLY | Sell | Eli Lilly & Co | $45,861,119 | +15.6% | 50,654 | -0.6% | 0.57% | +16.4% |
| BLK | Buy | BlackRock Inc | $44,290,687 | -4.0% | 56,255 | +1.7% | 0.55% | -3.4% |
| DE | Buy | Deere & Co | $43,884,736 | +20973.6% | 117,455 | +23066.7% | 0.54% | +18000.0% |
| MCHP | Buy | Microchip Technology Inc | $42,329,660 | +16.4% | 462,619 | +14.1% | 0.52% | +17.2% |
| AAPL | Sell | Apple Inc | $42,355,369 | +21.2% | 201,099 | -1.3% | 0.52% | +21.9% |
| New | Ferguson Enterprises Inc | $41,880,454 | – | 216,269 | +100.0% | 0.52% | – | |
| ANTM | Sell | Elevance Health Inc | $41,386,946 | +0.2% | 76,379 | -4.1% | 0.51% | +0.8% |
| HD | Sell | Home Depot Inc | $39,202,740 | -16.1% | 113,882 | -6.5% | 0.48% | -15.7% |
| TFLO | Sell | iShares Treasury Floating Rateetf | $38,157,720 | -39.7% | 753,212 | -39.7% | 0.47% | -39.4% |
| PEP | Buy | PepsiCo Inc | $36,058,316 | +11.5% | 218,628 | +18.3% | 0.45% | +12.1% |
| JPM | Sell | JPMorgan Chase & Co | $35,631,133 | -5.3% | 176,165 | -6.2% | 0.44% | -4.8% |
| AMT | Buy | American Tower Corp | $33,372,325 | -1.4% | 171,686 | +0.2% | 0.41% | -0.7% |
| ADP | Buy | Automatic Data Processing Inc | $32,659,475 | +20.7% | 136,828 | +26.3% | 0.40% | +21.3% |
| GBCI | Buy | Glacier Bancorp Inc | $31,597,497 | -2.7% | 846,664 | +5.0% | 0.39% | -2.0% |
| MDT | Sell | Medtronic PLC | $31,621,664 | -14.4% | 401,749 | -5.2% | 0.39% | -13.9% |
| COST | Sell | Costco Wholesale Corp | $31,509,678 | +8.3% | 37,071 | -6.6% | 0.39% | +8.9% |
| Liberty Media Corp-Liberty For | $29,215,850 | +9.3% | 454,863 | 0.0% | 0.36% | +10.0% | ||
| CFR | Buy | Cullen/Frost Bankers Inc | $28,992,052 | -1.3% | 285,271 | +9.3% | 0.36% | -0.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $28,740,252 | -2.4% | 248,898 | -2.1% | 0.36% | -1.7% |
| FAST | Buy | Fastenal Co | $28,452,695 | +0.3% | 452,780 | +23.1% | 0.35% | +0.9% |
| MS | Sell | Morgan Stanley | $28,314,946 | -13.1% | 291,336 | -15.8% | 0.35% | -12.7% |
| UNP | Buy | Union Pacific Corp | $27,639,017 | -0.3% | 122,156 | +8.4% | 0.34% | +0.3% |
| HON | Buy | Honeywell International Inc | $27,405,724 | +5.4% | 128,340 | +1.3% | 0.34% | +5.9% |
| CME | Sell | CME Group Inc | $27,298,500 | -15.5% | 138,853 | -7.5% | 0.34% | -14.9% |
| ORCL | Buy | Oracle Corp | $26,016,100 | +21.1% | 184,250 | +7.7% | 0.32% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $25,868,383 | -2.9% | 47,533 | -6.7% | 0.32% | -2.4% |
| EEMA | Buy | iShares MSCI Emerging Marketsetf | $24,896,155 | +18.7% | 343,490 | +11.6% | 0.31% | +19.4% |
| COP | Buy | ConocoPhillips | $23,663,049 | +115.4% | 206,881 | +139.7% | 0.29% | +117.0% |
| CVX | Sell | Chevron Corp | $23,473,324 | -9.1% | 150,066 | -8.3% | 0.29% | -8.5% |
| VV | Buy | Vanguard Large-Cap ETFetf | $23,097,858 | +100.6% | 94,429 | +96.6% | 0.29% | +101.4% |
| APD | Sell | Air Products & Chemicals Inc | $22,859,875 | +6.0% | 88,587 | -0.5% | 0.28% | +6.8% |
| CMCSA | Sell | Comcast Corp | $22,336,629 | -21.2% | 570,394 | -12.8% | 0.28% | -20.9% |
| FLJP | Buy | Franklin FTSE Japan ETFetf | $20,983,008 | +12.3% | 729,590 | +21.2% | 0.26% | +13.0% |
| ABT | Sell | Abbott Laboratories | $21,006,134 | -16.6% | 202,157 | -8.8% | 0.26% | -16.1% |
| NKE | Sell | NIKE Inc | $20,489,827 | -23.4% | 271,857 | -4.4% | 0.25% | -22.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $20,195,076 | -10.4% | 345,097 | -7.0% | 0.25% | -9.7% |
| XOM | Buy | Exxon Mobil Corp | $20,086,828 | +18.1% | 174,486 | +19.2% | 0.25% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $20,019,681 | -19.6% | 136,971 | -13.0% | 0.25% | -19.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $19,728,688 | -11.3% | 216,442 | -8.1% | 0.24% | -10.6% |
| EOG | Sell | EOG Resources Inc | $19,642,391 | -36.0% | 156,053 | -35.0% | 0.24% | -35.5% |
| UNH | Sell | UnitedHealth Group Inc | $19,627,899 | +2.0% | 38,542 | -0.9% | 0.24% | +2.5% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $19,305,767 | -9.5% | 198,885 | -8.7% | 0.24% | -8.8% |
| VGK | New | Vanguard FTSE Europe ETFetf | $18,191,687 | – | 272,453 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM Inc | $17,798,725 | +18.0% | 89,360 | +0.3% | 0.22% | +18.3% |
| SPTS | Sell | SPDR Portfolio Short Term Treaetf | $17,661,453 | -13.2% | 611,758 | -13.1% | 0.22% | -12.4% |
| LVS | Las Vegas Sands Corp | $17,372,550 | -14.4% | 392,600 | 0.0% | 0.22% | -14.0% | |
| Sell | Linde PLC | $17,321,147 | -7.2% | 39,473 | -1.8% | 0.21% | -6.6% | |
| ABBV | Buy | AbbVie Inc | $16,072,796 | +302.4% | 93,708 | +327.3% | 0.20% | +306.1% |
| CIEN | Buy | Ciena Corp | $16,001,253 | +14.0% | 332,114 | +17.0% | 0.20% | +14.5% |
| IEF | iShares 7-10 Year Treasury Bonetf | $15,235,076 | -1.1% | 162,681 | 0.0% | 0.19% | 0.0% | |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $15,103,938 | – | 334,084 | +100.0% | 0.19% | – |
| RIG | Transocean Ltd | $14,846,250 | -14.8% | 2,775,000 | 0.0% | 0.18% | -14.0% | |
| BAC | Sell | Bank of America Corp | $14,457,827 | -6.8% | 363,536 | -11.1% | 0.18% | -6.3% |
| IQLT | Sell | iShares MSCI International Quaetf | $14,360,950 | -42.5% | 367,758 | -41.6% | 0.18% | -42.0% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $14,179,206 | -5.2% | 77,673 | -5.1% | 0.18% | -4.9% |
| UPS | Sell | United Parcel Service Inc | $14,089,802 | -24.8% | 102,958 | -18.4% | 0.17% | -24.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $13,339,860 | -50.3% | 125,069 | -48.5% | 0.16% | -50.0% |
| TEL | Sell | TE Connectivity Ltd | $12,412,238 | +2.0% | 82,512 | -1.5% | 0.15% | +2.7% |
| ECL | Sell | Ecolab Inc | $12,302,220 | +1.9% | 51,690 | -1.1% | 0.15% | +2.7% |
| AES | Sell | AES Corp/VA | $11,947,600 | -6.4% | 680,000 | -4.4% | 0.15% | -5.7% |
| TMUS | Buy | T-Mobile US Inc | $11,768,824 | +31.8% | 66,800 | +22.1% | 0.15% | +32.7% |
| MCD | Sell | McDonald's Corp | $11,569,736 | -18.7% | 45,400 | -10.1% | 0.14% | -18.3% |
| STZ | Sell | Constellation Brands Inc | $11,165,952 | -10.3% | 43,400 | -5.2% | 0.14% | -9.8% |
| CL | Sell | Colgate-Palmolive Co | $11,045,966 | -4.0% | 113,829 | -10.9% | 0.14% | -2.8% |
| NEM | Newmont Corp | $10,943,771 | +16.8% | 261,375 | 0.0% | 0.14% | +17.4% | |
| EFX | New | Equifax Inc | $10,915,549 | – | 45,020 | +100.0% | 0.14% | – |
| PG | Sell | Procter & Gamble Co | $10,721,449 | -17.3% | 65,010 | -18.6% | 0.13% | -16.4% |
| GOLD | Barrick Gold Corp | $10,500,060 | +0.2% | 629,500 | 0.0% | 0.13% | +0.8% | |
| ADBE | Buy | Adobe Inc | $9,997,083 | +15.2% | 17,995 | +4.6% | 0.12% | +15.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $9,730,475 | -44.0% | 165,936 | -44.0% | 0.12% | -43.9% |
| MTDR | Buy | Matador Resources Co | $9,416,800 | +23.7% | 158,000 | +38.6% | 0.12% | +24.5% |
| HSY | Sell | Hershey Co/The | $9,368,161 | -13.7% | 50,961 | -8.7% | 0.12% | -13.4% |
| CMI | Sell | Cummins Inc | $9,389,035 | -22.1% | 33,904 | -17.1% | 0.12% | -21.6% |
| PAYX | Sell | Paychex Inc | $9,354,147 | -10.6% | 78,898 | -7.4% | 0.12% | -10.1% |
| PYPL | Buy | PayPal Holdings Inc | $9,296,406 | -1.4% | 160,200 | +13.8% | 0.12% | -0.9% |
| CAT | Sell | Caterpillar Inc | $9,052,659 | -20.5% | 27,177 | -12.5% | 0.11% | -20.0% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $8,989,652 | +3.2% | 584,883 | -11.2% | 0.11% | +3.7% |
| APA | APA Corp | $9,005,696 | -14.4% | 305,900 | 0.0% | 0.11% | -14.0% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $8,832,685 | +104.3% | 16,507 | +112.5% | 0.11% | +105.7% |
| EHC | Sell | Encompass Health Corp | $8,355,260 | -20.0% | 97,392 | -23.0% | 0.10% | -19.5% |
| MLPA | Buy | Global X MLP ETFetf | $8,270,269 | +30.9% | 170,521 | +30.1% | 0.10% | +30.8% |
| ADM | Archer-Daniels-Midland Co | $8,215,155 | -3.8% | 135,900 | 0.0% | 0.10% | -2.9% | |
| CVS | Sell | CVS Health Corp | $8,200,481 | -26.2% | 138,850 | -0.4% | 0.10% | -26.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $8,017,257 | +6.9% | 7,628 | -2.1% | 0.10% | +7.6% |
| NSRGY | Buy | Nestle SA - Spons ADR | $7,751,265 | -2.2% | 75,659 | +1.4% | 0.10% | -1.0% |
| FORM | Sell | FormFactor Inc | $7,751,714 | +23.2% | 128,064 | -7.1% | 0.10% | +24.7% |
| D | Buy | Dominion Energy Inc | $7,559,181 | +8.6% | 154,269 | +9.0% | 0.09% | +9.3% |
| TGT | Sell | Target Corp | $7,232,198 | -57.7% | 48,853 | -49.4% | 0.09% | -57.1% |
| PDBC | Sell | Invesco Optimum Yield Diversifetf | $7,206,210 | -17.4% | 512,897 | -18.4% | 0.09% | -16.8% |
| MBB | Buy | iShares MBS ETFetf | $6,999,044 | +4.0% | 76,234 | +4.7% | 0.09% | +4.8% |
| SUM | Buy | Summit Materials Inc | $6,980,392 | -10.3% | 190,669 | +9.2% | 0.09% | -10.4% |
| JWN | Nordstrom Inc | $6,875,280 | +4.7% | 324,000 | 0.0% | 0.08% | +4.9% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,862,061 | +12.2% | 14,640 | +0.1% | 0.08% | +13.3% |
| NTRS | Sell | Northern Trust Corp | $6,723,943 | -16.7% | 80,066 | -11.8% | 0.08% | -16.2% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $6,145,359 | +1169.8% | 79,523 | +1170.3% | 0.08% | +1166.7% |
| CVLT | Buy | CommVault Systems Inc | $6,128,708 | +20.5% | 50,413 | +0.5% | 0.08% | +20.6% |
| MMM | Buy | 3M Co | $6,080,305 | +194.0% | 59,500 | +205.1% | 0.08% | +200.0% |
| CCOI | Buy | Cogent Communications Holdings | $6,074,355 | +7.7% | 107,625 | +24.6% | 0.08% | +8.7% |
| INTU | Sell | Intuit Inc | $5,956,951 | -23.1% | 9,064 | -23.9% | 0.07% | -22.1% |
| WSC | Sell | WillScot Mobile Mini Holdings | $5,913,997 | -21.3% | 157,120 | -2.8% | 0.07% | -20.7% |
| HDB | Sell | HDFC Bank Ltd - Spons ADR | $5,859,369 | +9.0% | 91,083 | -5.1% | 0.07% | +10.6% |
| Buy | Core & Main Inc | $5,899,815 | -14.1% | 120,552 | +0.5% | 0.07% | -13.1% | |
| Buy | Crane Co | $5,756,286 | +7.8% | 39,704 | +0.5% | 0.07% | +7.6% | |
| PFE | Sell | Pfizer Inc | $5,719,923 | -2.9% | 204,429 | -3.7% | 0.07% | -1.4% |
| ASML | Sell | ASML Holding NV - Spons NY Reg | $5,649,561 | +0.2% | 5,524 | -5.0% | 0.07% | +1.4% |
| SPTL | Sell | SPDR Portfolio Long Term Treasetf | $5,604,026 | -5.7% | 205,879 | -3.2% | 0.07% | -5.5% |
| SMPL | Buy | Simply Good Foods Co/The | $5,568,356 | +17.3% | 154,120 | +10.5% | 0.07% | +19.0% |
| WFC | Sell | Wells Fargo & Co | $5,508,957 | +0.3% | 92,759 | -2.1% | 0.07% | 0.0% |
| SCHP | Sell | Schwab US TIPS ETFetf | $5,354,898 | -14.3% | 102,959 | -14.1% | 0.07% | -14.3% |
| HEZU | New | iShares Currency Hedged MSCI Eetf | $5,365,535 | – | 147,905 | +100.0% | 0.07% | – |
| ENTG | Sell | Entegris Inc | $5,222,784 | -22.3% | 38,573 | -19.3% | 0.06% | -21.7% |
| POWI | Buy | Power Integrations Inc | $5,072,772 | +26.4% | 72,272 | +28.9% | 0.06% | +28.6% |
| CSCO | Sell | Cisco Systems Inc | $4,908,781 | -64.9% | 103,321 | -63.2% | 0.06% | -64.5% |
| SMG | Buy | Scotts Miracle-Gro Co/The | $4,875,661 | -7.5% | 74,941 | +6.1% | 0.06% | -7.7% |
| CFLT | Buy | Confluent Inc | $4,846,227 | +45.9% | 164,112 | +50.8% | 0.06% | +46.3% |
| GWW | Sell | WW Grainger Inc | $4,863,074 | -13.6% | 5,390 | -2.6% | 0.06% | -13.0% |
| BOX | Buy | Box Inc | $4,729,984 | +7.7% | 178,895 | +15.4% | 0.06% | +9.3% |
| UCON | Sell | First Trust TCW Unconstrainedetf | $4,775,721 | -6.4% | 195,326 | -5.9% | 0.06% | -6.3% |
| HQY | Buy | HealthEquity Inc | $4,669,626 | +6.2% | 54,172 | +0.6% | 0.06% | +7.4% |
| EPC | Buy | Edgewell Personal Care Co | $4,606,096 | +4.5% | 114,608 | +0.5% | 0.06% | +5.6% |
| ITW | Sell | Illinois Tool Works Inc | $4,489,681 | -12.6% | 18,947 | -1.0% | 0.06% | -11.1% |
| AZN | Sell | AstraZeneca PLC - Spons ADR | $4,458,064 | +10.1% | 57,162 | -4.4% | 0.06% | +10.0% |
| Sell | Leonardo DRS Inc | $4,411,291 | +5.8% | 172,924 | -8.4% | 0.06% | +7.8% | |
| FROG | Buy | JFrog Ltd | $4,394,364 | +3.4% | 117,027 | +21.8% | 0.05% | +3.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $4,384,705 | +8.2% | 25,227 | -15.3% | 0.05% | +8.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $4,393,088 | +9.3% | 62,181 | +0.6% | 0.05% | +10.2% |
| DTEGY | Buy | Deutsche Telekom AG - Spons AD | $4,255,070 | +6.7% | 168,919 | +2.5% | 0.05% | +8.2% |
| CTS | Sell | CTS Corp | $4,170,899 | -7.0% | 82,380 | -14.0% | 0.05% | -5.5% |
| OLN | Buy | Olin Corp | $4,146,324 | -19.4% | 87,939 | +0.5% | 0.05% | -19.0% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetf | $4,090,611 | -21.7% | 72,490 | -18.8% | 0.05% | -20.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $4,053,333 | +17.9% | 7,407 | +13.3% | 0.05% | +19.0% |
| CCJ | Sell | Cameco Corp | $3,954,794 | -4.6% | 80,382 | -16.0% | 0.05% | -3.9% |
| MRK | Sell | Merck & Co Inc | $3,826,410 | -7.5% | 30,908 | -1.5% | 0.05% | -7.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $3,711,174 | -62.8% | 47,726 | -61.4% | 0.05% | -62.6% |
| BABA | Sell | Alibaba Group Holding Ltd - Sp | $3,724,272 | -5.8% | 51,726 | -5.4% | 0.05% | -6.1% |
| PRMW | Sell | Primo Water Corp | $3,727,305 | -49.2% | 170,508 | -57.7% | 0.05% | -48.9% |
| WMMVY | Buy | Wal-Mart de Mexico SAB de CV - | $3,591,662 | +18.3% | 105,575 | +41.5% | 0.04% | +18.9% |
| CYBR | Sell | CyberArk Software Ltd | $3,559,382 | -14.8% | 13,018 | -17.2% | 0.04% | -13.7% |
| NXPI | Sell | NXP Semiconductors NV | $3,551,988 | -8.8% | 13,200 | -16.0% | 0.04% | -8.3% |
| Sell | Crane NXT Co | $3,553,454 | -14.0% | 57,855 | -13.3% | 0.04% | -13.7% | |
| INFY | Sell | Infosys Ltd - Spons ADR | $3,503,725 | -1.6% | 188,170 | -5.2% | 0.04% | -2.3% |
| SCCO | Sell | Southern Copper Corp | $3,460,285 | -15.4% | 32,117 | -16.4% | 0.04% | -14.0% |
| SHAK | Buy | Shake Shack Inc | $3,436,290 | -12.8% | 38,181 | +0.8% | 0.04% | -10.4% |
| HUM | Sell | Humana Inc | $3,394,610 | -2.9% | 9,085 | -9.9% | 0.04% | -2.3% |
| TCEHY | Buy | Tencent Holdings Ltd - Unspons | $3,283,895 | +27.0% | 69,339 | +4.7% | 0.04% | +28.1% |
| OAS | Buy | Chord Energy Corp | $3,272,611 | -5.3% | 19,517 | +0.7% | 0.04% | -4.7% |
| IXC | Sell | iShares Global Energy ETFetf | $3,242,471 | -4.5% | 78,113 | -1.2% | 0.04% | -4.8% |
| SAIA | Buy | Saia Inc | $3,246,989 | -18.4% | 6,846 | +0.6% | 0.04% | -18.4% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $3,146,545 | -14.2% | 32,052 | -30.5% | 0.04% | -13.3% |
| ADDYY | Sell | adidas AG - Spons ADR | $3,181,684 | +1.6% | 26,545 | -5.0% | 0.04% | 0.0% |
| EADSY | Sell | Airbus SE - Unspons ADR | $3,134,809 | -29.1% | 91,554 | -4.4% | 0.04% | -27.8% |
| LZAGY | Sell | Lonza Group AG - Unspons ADR | $3,115,275 | -13.7% | 57,161 | -5.1% | 0.04% | -11.4% |
| KIGRY | Sell | KION Group AG - Unspons ADR | $3,147,534 | -24.9% | 303,523 | -5.1% | 0.04% | -25.0% |
| RVLV | Buy | Revolve Group Inc | $3,152,455 | -24.4% | 198,143 | +0.6% | 0.04% | -23.5% |
| DQJCY | Sell | Pan Pacific International Hold | $3,144,900 | -23.1% | 133,033 | -13.8% | 0.04% | -22.0% |
| GOOGL | Sell | Alphabet Inc | $3,089,993 | +17.6% | 16,964 | -2.5% | 0.04% | +18.8% |
| BRP | Buy | Baldwin Insurance Group Inc/Th | $3,045,348 | +23.4% | 85,857 | +0.7% | 0.04% | +26.7% |
| LZ | Buy | Legalzoom.com Inc | $3,026,189 | -36.7% | 360,690 | +0.6% | 0.04% | -37.3% |
| AAGIY | Buy | AIA Group Ltd - Spons ADR | $2,970,029 | +10.2% | 109,879 | +9.6% | 0.04% | +12.1% |
| FCX | New | Freeport-McMoRan Inc | $2,996,725 | – | 61,661 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA Corp | $2,942,723 | +38.6% | 23,820 | +913.6% | 0.04% | +38.5% |
| SAP | Sell | SAP SE - Spons ADR | $2,948,597 | -34.4% | 14,618 | -36.5% | 0.04% | -34.5% |
| WAL | Buy | Western Alliance Bancorp | $2,870,120 | -1.5% | 45,688 | +0.6% | 0.04% | 0.0% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd - Spons | $2,790,038 | +17.8% | 80,777 | +8.5% | 0.04% | +20.7% |
| DLTH | Duluth Holdings Inc | $2,814,647 | -24.7% | 762,777 | 0.0% | 0.04% | -23.9% | |
| IBM | Sell | International Business Machine | $2,845,546 | -31.1% | 16,453 | -23.9% | 0.04% | -31.4% |
| TCBI | New | Texas Capital Bancshares Inc | $2,781,625 | – | 45,496 | +100.0% | 0.03% | – |
| TRYIY | Sell | Toray Industries Inc - Unspons | $2,722,007 | -6.1% | 286,829 | -5.1% | 0.03% | -5.6% |
| Sell | Canadian Pacific Kansas City L | $2,725,396 | -15.2% | 34,617 | -5.1% | 0.03% | -15.0% | |
| KRYAY | Buy | Kerry Group PLC - Spons ADR | $2,766,502 | +0.8% | 34,139 | +6.7% | 0.03% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano SAB | $2,697,709 | +1.9% | 25,060 | +23.3% | 0.03% | 0.0% |
| VHT | Sell | Vanguard Health Care ETFetf | $2,675,428 | -21.5% | 10,058 | -20.2% | 0.03% | -21.4% |
| ITUB | Sell | Itau Unibanco Holding SA - Spo | $2,663,250 | -20.0% | 456,036 | -5.1% | 0.03% | -19.5% |
| IRM | Iron Mountain Inc | $2,696,038 | +11.7% | 30,083 | 0.0% | 0.03% | +10.0% | |
| HAYW | Buy | Hayward Holdings Inc | $2,667,390 | -19.1% | 216,861 | +0.6% | 0.03% | -19.5% |
| SIEGY | Sell | Siemens AG - Spons ADR | $2,569,224 | -7.1% | 27,552 | -4.9% | 0.03% | -5.9% |
| EDV | Vanguard Extended Duration Treetf | $2,571,699 | -4.2% | 35,032 | 0.0% | 0.03% | -3.0% | |
| STM | Buy | STMicroelectronics NV - Spons | $2,567,262 | +14.1% | 65,358 | +25.6% | 0.03% | +14.3% |
| SONY | Sell | Sony Group Corp - Spons ADR | $2,600,065 | -6.0% | 30,607 | -5.1% | 0.03% | -5.9% |
| Buy | Hillman Solutions Corp | $2,474,380 | -16.3% | 279,591 | +0.7% | 0.03% | -13.9% | |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,395,726 | -6.0% | 23,058 | -2.1% | 0.03% | -3.2% |
| PUK | Buy | Prudential PLC - Spons ADR | $2,449,018 | +9.2% | 133,680 | +14.9% | 0.03% | +7.1% |
| Sell | Shell PLC - Spons ADR | $2,405,759 | +0.4% | 33,330 | -6.8% | 0.03% | +3.4% | |
| TSRYY | Buy | Treasury Wine Estates Ltd - Sp | $2,458,095 | +12.7% | 296,156 | +11.5% | 0.03% | +11.1% |
| GOGO | Buy | Gogo Inc | $2,452,167 | +10.3% | 254,903 | +0.7% | 0.03% | +11.1% |
| MWA | Buy | Mueller Water Products Inc | $2,437,012 | +12.3% | 135,994 | +0.8% | 0.03% | +11.1% |
| AMGN | Sell | Amgen Inc | $2,369,308 | +9.0% | 7,583 | -0.8% | 0.03% | +7.4% |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd - Un | $2,331,886 | -26.0% | 119,953 | -16.8% | 0.03% | -25.6% |
| PNGAY | Sell | Ping An Insurance Group Co of | $2,275,708 | +0.4% | 250,905 | -5.7% | 0.03% | 0.0% |
| MFC | Sell | Manulife Financial Corp | $2,264,484 | -16.1% | 85,067 | -21.2% | 0.03% | -15.2% |
| RACE | Sell | Ferrari NV | $2,183,554 | -11.1% | 5,347 | -5.1% | 0.03% | -10.0% |
| GILD | Gilead Sciences Inc | $2,173,565 | -6.3% | 31,680 | 0.0% | 0.03% | -6.9% | |
| SXYAY | Sell | Sika AG - Unspons ADR | $2,061,083 | -9.9% | 72,268 | -5.2% | 0.03% | -7.1% |
| OPCH | New | Option Care Health Inc | $2,095,173 | – | 75,638 | +100.0% | 0.03% | – |
| NHYDY | Sell | Norsk Hydro ASA - Spons ADR | $2,100,276 | +6.2% | 337,665 | -5.8% | 0.03% | +8.3% |
| GLW | Sell | Corning Inc | $2,035,895 | +16.6% | 52,404 | -1.0% | 0.02% | +19.0% |
| MRAAY | Sell | Murata Manufacturing Co Ltd - | $1,998,267 | +5.1% | 193,256 | -5.2% | 0.02% | +8.7% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,008,554 | -14.8% | 15,793 | -12.1% | 0.02% | -13.8% |
| SSDOY | Buy | Shiseido Co Ltd - Spons ADR | $2,006,647 | +15.7% | 70,310 | +11.5% | 0.02% | +19.0% |
| AMN | Buy | AMN Healthcare Services Inc | $1,904,117 | -0.9% | 37,168 | +20.9% | 0.02% | 0.0% |
| HAIN | Buy | Hain Celestial Group Inc/The | $1,876,784 | -11.3% | 271,604 | +0.9% | 0.02% | -11.5% |
| Distillate Small/Mid Cash Flowetf | $1,804,071 | -6.1% | 51,967 | 0.0% | 0.02% | -8.3% | ||
| SYIEY | Sell | Symrise AG - Unspons ADR | $1,815,070 | -3.1% | 59,491 | -5.1% | 0.02% | -4.3% |
| NJDCY | Sell | Nidec Corp - Spons ADR | $1,770,800 | +4.3% | 156,708 | -5.2% | 0.02% | +4.8% |
| SPGI | Sell | S&P Global Inc | $1,771,958 | -26.4% | 3,973 | -29.8% | 0.02% | -26.7% |
| PRU | Sell | Prudential Financial Inc | $1,766,522 | -13.5% | 15,074 | -13.3% | 0.02% | -12.0% |
| HUN | Buy | Huntsman Corp | $1,683,113 | -11.9% | 73,918 | +0.8% | 0.02% | -8.7% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $1,693,904 | -18.9% | 11,046 | -4.2% | 0.02% | -19.2% |
| HPE | New | Hewlett Packard Enterprise Co | $1,624,734 | – | 76,747 | +100.0% | 0.02% | – |
| AIQUY | Buy | Air Liquide SA - Unspons ADR | $1,647,505 | -10.9% | 47,561 | +7.2% | 0.02% | -13.0% |
| WRDLY | Buy | Worldline SA/France - Unspons | $1,583,980 | +0.8% | 294,420 | +15.1% | 0.02% | +5.3% |
| LNSTY | Sell | London Stock Exchange Group PL | $1,523,200 | -34.9% | 50,672 | -34.1% | 0.02% | -34.5% |
| GMAB | Sell | Genmab A/S - Spons ADR | $1,471,990 | -20.2% | 58,575 | -5.0% | 0.02% | -21.7% |
| FNDX | Schwab Fundamental U.S. Largeetf | $1,457,485 | -0.6% | 21,760 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | Diageo PLC - Spons ADR | $1,447,524 | -20.4% | 11,481 | -6.1% | 0.02% | -18.2% |
| HLIO | Buy | Helios Technologies Inc | $1,439,233 | +7.8% | 30,141 | +0.9% | 0.02% | +12.5% |
| LSRCY | Sell | Lasertec Corp - Unspons ADR | $1,477,665 | -57.1% | 32,837 | -45.6% | 0.02% | -57.1% |
| QUAL | iShares Edge MSCI USA Qualityetf | $1,393,743 | +3.9% | 8,162 | 0.0% | 0.02% | +6.2% | |
| GMED | Sell | Globus Medical Inc | $1,375,074 | -33.6% | 20,077 | -48.0% | 0.02% | -32.0% |
| DOW | Buy | Dow Inc | $1,017,128 | -1.9% | 19,173 | +7.1% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $1,050,882 | +7.7% | 2,883 | -0.4% | 0.01% | +8.3% |
| ALL | Sell | Allstate Corp | $1,007,295 | -8.0% | 6,309 | -0.3% | 0.01% | -7.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $968,071 | +100.0% | 12,624 | +100.0% | 0.01% | +100.0% |
| CF | Sell | CF Industries Holdings Inc | $963,560 | -46.9% | 13,000 | -40.3% | 0.01% | -45.5% |
| MA | Mastercard Inc | $835,998 | -8.4% | 1,895 | 0.0% | 0.01% | -9.1% | |
| GRMN | Sell | Garmin Ltd | $714,241 | -16.4% | 4,384 | -23.6% | 0.01% | -18.2% |
| WM | Waste Management Inc | $698,689 | +0.1% | 3,275 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $763,068 | +2.7% | 2,630 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | Travelers Cos Inc | $733,244 | -16.7% | 3,606 | -5.8% | 0.01% | -18.2% |
| KO | Sell | Coca-Cola Co | $735,730 | -92.9% | 11,559 | -93.2% | 0.01% | -93.0% |
| FB | Sell | Meta Platforms Inc | $730,866 | +2.5% | 1,449 | -1.3% | 0.01% | 0.0% |
| MKL | Sell | Markel Corp | $537,990 | -34.3% | 341 | -36.6% | 0.01% | -30.0% |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $593,164 | -3.2% | 4,653 | -11.0% | 0.01% | -12.5% |
| SHV | Sell | iShares Short Treasury Bond ETetf | $491,283 | -40.3% | 4,446 | -40.3% | 0.01% | -40.0% |
| HYG | iShares iBoxx High Yield Corpoetf | $455,126 | -0.8% | 5,900 | 0.0% | 0.01% | 0.0% | |
| Sell | Jacobs Solutions Inc | $374,196 | -97.6% | 2,678 | -97.4% | 0.01% | -97.4% | |
| BIL | SPDR Bloomberg 1-3 Month T-Biletf | $401,170 | -0.0% | 4,371 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $372,024 | -0.2% | 2,844 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | Aflac Inc | $390,106 | -12.1% | 4,368 | -15.5% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corp | $352,202 | -48.8% | 2,228 | -36.0% | 0.00% | -50.0% |
| LNT | Sell | Alliant Energy Corp | $329,393 | -2.9% | 6,471 | -3.8% | 0.00% | 0.0% |
| RLI | RLI Corp | $347,223 | -5.2% | 2,468 | 0.0% | 0.00% | -20.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $284,057 | -3.1% | 1,082 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics Inc | $352,032 | +23.4% | 1,306 | +7.9% | 0.00% | 0.0% |
| AVGO | Broadcom Inc | $348,400 | +21.1% | 217 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETFetf | $295,784 | -12.2% | 6,730 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $285,348 | -8.6% | 516 | -3.9% | 0.00% | 0.0% |
| IWP | iShares Russell Mid-Cap Growthetf | $345,175 | -3.3% | 3,128 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $332,764 | -2.1% | 4,581 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Intermediate Governmenetf | $277,893 | -0.2% | 2,679 | 0.0% | 0.00% | 0.0% | |
| NANR | SPDR S&P North American Naturaetf | $210,793 | -0.2% | 3,870 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $235,614 | -8.7% | 2,140 | 0.0% | 0.00% | 0.0% | |
| New | Solventum Corp | $257,790 | – | 4,875 | +100.0% | 0.00% | – | |
| EMR | Sell | Emerson Electric Co | $214,151 | -43.6% | 1,944 | -42.0% | 0.00% | -40.0% |
| CSX | Sell | CSX Corp | $230,404 | -43.4% | 6,888 | -37.3% | 0.00% | -40.0% |
| CI | Cigna Corp | $207,929 | -9.0% | 629 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE Group Inc | $225,092 | -7.9% | 2,526 | +0.5% | 0.00% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $206,487 | -99.1% | 4,972 | -98.9% | 0.00% | -99.0% |
| BSX | Boston Scientific Corp | $227,180 | +12.4% | 2,950 | 0.0% | 0.00% | +50.0% | |
| BX | Blackstone Group Inc/The | $213,060 | -5.8% | 1,721 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | Becton Dickinson and Co | $253,382 | -99.7% | 1,084 | -99.7% | 0.00% | -99.7% |
| MGEE | MGE Energy Inc | $234,467 | -5.1% | 3,138 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $270,681 | +14.4% | 1,147 | 0.0% | 0.00% | 0.0% | |
| WMT | New | Walmart Inc | $214,099 | – | 3,162 | +100.0% | 0.00% | – |
| OEF | iShares S&P 100 ETFetf | $264,829 | +6.8% | 1,002 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Year Treasury Bondetf | $266,988 | -3.0% | 2,909 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 ETFetf | $245,700 | -3.5% | 1,211 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $136,400 | -29.5% | 124,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Exit | salesforce.com Inc | $0 | – | -825 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -908 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -2,936 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -12,581 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,170 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,583 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -7,531 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -15,737 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -10,613 | -100.0% | -0.01% | – |
| Exit | HashiCorp Inc | $0 | – | -43,769 | -100.0% | -0.02% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -48,000 | -100.0% | -0.02% | – |
| MODN | Exit | Model N Inc | $0 | – | -207,420 | -100.0% | -0.07% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAetf | $0 | – | -252,000 | -100.0% | -0.10% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -181,508 | -100.0% | -0.13% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -221,021 | -100.0% | -0.59% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -389,839 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 19 | Q2 2024 | 5.0% |
| Dollar Tree Inc. | 19 | Q2 2024 | 3.2% |
| Liberty Broadband Corp | 19 | Q2 2024 | 3.1% |
| Alphabet Inc - Class C | 19 | Q2 2024 | 3.3% |
| Progressive Corp | 19 | Q2 2024 | 2.4% |
| Copart Inc | 19 | Q2 2024 | 2.7% |
| PACCAR Inc | 19 | Q2 2024 | 3.3% |
| Lowe's Cos Inc | 19 | Q2 2024 | 2.2% |
| Gartner Inc | 19 | Q2 2024 | 2.4% |
| Analog Devices Inc | 19 | Q2 2024 | 1.7% |
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 | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 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 |
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.