$332 Billion is the total value of Laffer Tengler Investments, Inc.'s 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | apple inc | $7,682,694,000 | -1.6% | 43,999 | +0.1% | 2.32% | +2.7% |
| MSFT | Buy | microsoft corp | $7,010,736,000 | -7.7% | 22,739 | +0.7% | 2.11% | -3.7% |
| DHRPRA | Buy | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $6,549,541,000 | -10.3% | 3,350 | +0.7% | 1.97% | -6.4% |
| Sell | pioneer natural resources coconvertible bond | $6,203,319,000 | +32.9% | 2,606 | -0.2% | 1.87% | +38.6% | |
| AVGOP | Sell | broadcom inc 8 percent mcnv pfd sr aconvertible preferred stock | $5,478,967,000 | -5.4% | 2,791 | -0.1% | 1.65% | -1.3% |
| JNJ | Sell | johnson & johnson | $5,314,873,000 | +0.7% | 29,988 | -2.8% | 1.60% | +5.0% |
| ABBV | Sell | abbvie inc | $5,255,635,000 | +10.4% | 32,420 | -7.8% | 1.58% | +15.1% |
| TXN | Buy | texas instruments inc | $5,163,861,000 | +7.0% | 28,144 | +9.9% | 1.56% | +11.6% |
| AVGO | Sell | broadcom inc | $4,166,592,000 | -5.5% | 6,617 | -0.1% | 1.26% | -1.4% |
| Sell | on semiconductor corpconvertible bond | $4,126,362,000 | -8.4% | 1,355 | -1.1% | 1.24% | -4.5% | |
| WMT | Sell | wal-mart inc | $4,071,448,000 | -2.6% | 27,339 | -5.4% | 1.23% | +1.7% |
| LRCX | Sell | lam research corp | $4,038,598,000 | -25.5% | 7,512 | -0.3% | 1.22% | -22.2% |
| DCUE | Buy | dominion energy inc unit 06/01/22convertible preferred stock | $3,993,037,000 | +1.7% | 39,192 | +0.5% | 1.20% | +6.1% |
| New | kkr real estate fin tr incconvertible bond | $3,787,360,000 | – | 3,504 | +100.0% | 1.14% | – | |
| HD | Sell | home depot inc | $3,773,952,000 | -33.7% | 12,608 | -8.1% | 1.14% | -30.8% |
| IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $3,654,483,000 | -11.3% | 70,659 | -7.6% | 1.10% | -7.5% |
| JPM | Buy | jpmorgan chase & co | $3,576,900,000 | -13.8% | 26,239 | +0.2% | 1.08% | -10.0% |
| BSXPRA | Buy | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,572,937,000 | +2.3% | 30,649 | +0.5% | 1.08% | +6.7% |
| NIMC | Buy | nisource inc unit 12/01/23convertible preferred stock | $3,534,267,000 | +7.3% | 29,495 | +0.3% | 1.06% | +12.0% |
| KO | Buy | coca-cola co | $3,509,789,000 | +51.8% | 56,609 | +45.0% | 1.06% | +58.2% |
| BDXB | Buy | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,483,108,000 | +1.7% | 65,557 | +0.6% | 1.05% | +6.1% |
| BACPRL | Buy | Bank Of America Corpconvertible preferred stock | $3,463,523,000 | -2.8% | 2,630 | +6.7% | 1.04% | +1.4% |
| Buy | sixth street specialty lendninconvertible bond | $3,381,291,000 | -1.4% | 2,673 | +0.1% | 1.02% | +2.8% | |
| Buy | deutsche bank agconvertible bond | $3,376,355,000 | -0.5% | 3,063 | +0.6% | 1.02% | +3.8% | |
| palo alto networks incconvertible bond | $3,368,209,000 | +11.4% | 1,436 | 0.0% | 1.02% | +16.3% | ||
| Buy | ares capital corpconvertible bond | $3,347,675,000 | +3.0% | 2,937 | +6.1% | 1.01% | +7.6% | |
| WFCPRL | Buy | wells fargo co perp conv pfd aconvertible preferred stock | $3,314,112,000 | -1.7% | 2,526 | +11.8% | 1.00% | +2.6% |
| Buy | akamai technologies incconvertible bond | $3,270,195,000 | -1.1% | 2,834 | +0.9% | 0.98% | +3.1% | |
| New | ford motor coconvertible bond | $3,270,456,000 | – | 2,762 | +100.0% | 0.98% | – | |
| Buy | western digital corpconvertible bond | $3,270,510,000 | -2.0% | 3,365 | +3.4% | 0.98% | +2.3% | |
| SBUX | Sell | starbucks corp | $3,207,260,000 | -30.4% | 35,256 | -10.5% | 0.97% | -27.4% |
| Buy | southwest airlines coconvertible bond | $3,200,611,000 | +3.4% | 2,333 | +0.9% | 0.96% | +7.8% | |
| GS | Sell | goldman sachs group inc | $3,188,254,000 | -33.6% | 9,658 | -23.1% | 0.96% | -30.8% |
| STLD | Sell | steel dynamics inc | $3,168,587,000 | +22.4% | 37,979 | -8.9% | 0.96% | +27.8% |
| IIVIP | Buy | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $3,093,307,000 | +7.8% | 10,437 | +2.8% | 0.93% | +12.4% |
| AMZN | Buy | amazon.com inc | $3,080,652,000 | +2.2% | 945 | +4.5% | 0.93% | +6.5% |
| LHX | Buy | l3harris technologies inc | $2,980,149,000 | +524.2% | 11,994 | +435.7% | 0.90% | +550.7% |
| RTX | Buy | raytheon technologies corp | $2,981,384,000 | +25.1% | 30,093 | +8.7% | 0.90% | +30.5% |
| SOLN | Buy | southern co unit 08/01/22convertible preferred stock | $2,975,513,000 | +2.1% | 54,388 | +0.4% | 0.90% | +6.5% |
| MCD | Buy | mcdonalds corp | $2,948,319,000 | -0.3% | 11,923 | +8.1% | 0.89% | +4.0% |
| KKRPRC | Buy | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $2,923,192,000 | -20.5% | 39,600 | +0.4% | 0.88% | -17.0% |
| Buy | new mountain finance corpconvertible bond | $2,824,854,000 | +2.6% | 2,657 | +6.7% | 0.85% | +7.0% | |
| EOG | Sell | eog resources inc | $2,782,947,000 | +33.1% | 23,341 | -0.8% | 0.84% | +38.7% |
| CVX | Buy | chevron corp | $2,733,752,000 | +39.1% | 16,789 | +0.2% | 0.82% | +45.1% |
| PANW | Sell | palo alto networks inc | $2,725,348,000 | +1.1% | 4,378 | -9.6% | 0.82% | +5.4% |
| FANG | Sell | diamondback energy inc | $2,714,869,000 | +24.0% | 19,805 | -2.4% | 0.82% | +29.4% |
| SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $2,706,556,000 | -15.1% | 54,833 | -12.2% | 0.82% | -11.5% |
| UPS | Sell | united parcel service inc cl b | $2,705,627,000 | -5.9% | 12,616 | -6.0% | 0.82% | -1.8% |
| Buy | booking holdings incconvertible bond | $2,696,216,000 | +5.7% | 1,843 | +6.6% | 0.81% | +10.3% | |
| DTP | Buy | dte energy co unit 11/01/22convertible preferred stock | $2,671,305,000 | +4.2% | 50,123 | +0.6% | 0.80% | +8.8% |
| Buy | blackstone mortgage trust incconvertible bond | $2,619,648,000 | +1.7% | 2,568 | +4.9% | 0.79% | +6.0% | |
| NOW | Sell | servicenow inc | $2,595,664,000 | -16.2% | 4,661 | -2.3% | 0.78% | -12.6% |
| Buy | fti consulting incconvertible bond | $2,499,512,000 | +2.0% | 1,569 | +0.4% | 0.75% | +6.4% | |
| CVS | Sell | cvs health corp | $2,433,290,000 | -20.1% | 24,042 | -18.5% | 0.73% | -16.6% |
| MDT | Sell | medtronic plc | $2,411,023,000 | -21.3% | 21,730 | -26.6% | 0.73% | -18.0% |
| CMCSA | Buy | comcast corp cl a | $2,355,139,000 | -6.8% | 50,302 | +0.2% | 0.71% | -2.7% |
| CSCO | Buy | cisco systems inc | $2,288,948,000 | -10.7% | 41,050 | +1.5% | 0.69% | -6.8% |
| CMG | Sell | chipotle mexican grill inc | $2,246,482,000 | -11.1% | 1,420 | -1.8% | 0.68% | -7.3% |
| SWT | Buy | stanley black & decker inc unit 11/15/22convertible preferred stock | $2,226,482,000 | -19.4% | 25,449 | +0.7% | 0.67% | -15.9% |
| PSA | Buy | Public Storage Increits - usd | $2,222,254,000 | +32.7% | 5,694 | +27.3% | 0.67% | +38.4% |
| UGIC | New | ugi corp unit 06/01/24convertible preferred stock | $2,145,039,000 | – | 24,170 | +100.0% | 0.65% | – |
| Buy | illumina incconvertible bond | $2,114,997,000 | -3.3% | 1,925 | +1.1% | 0.64% | +1.0% | |
| FDX | Sell | fedex corp | $2,093,446,000 | -12.8% | 9,047 | -2.5% | 0.63% | -8.9% |
| TGT | Buy | target corp | $2,003,993,000 | -6.8% | 9,443 | +1.6% | 0.60% | -2.7% |
| INTC | Buy | intel corp | $1,994,922,000 | -2.5% | 40,252 | +1.3% | 0.60% | +1.7% |
| Buy | splunk incconvertible bond | $1,972,583,000 | +8.5% | 1,642 | +0.3% | 0.59% | +13.1% | |
| TLRY | Buy | Tilray Brands Inc | $1,955,367,000 | +10.6% | 251,656 | +0.0% | 0.59% | +15.3% |
| Buy | parsons corpconvertible bond | $1,949,007,000 | +7.3% | 1,843 | +1.5% | 0.59% | +12.0% | |
| UNH | Buy | unitedhealth group inc | $1,945,535,000 | +10.0% | 3,815 | +8.3% | 0.59% | +14.7% |
| PG | Buy | procter and gamble co | $1,931,322,000 | -5.6% | 12,639 | +1.1% | 0.58% | -1.5% |
| LOW | Buy | lowes cos inc | $1,914,356,000 | +74.6% | 9,468 | +123.2% | 0.58% | +82.0% |
| CRM | Buy | salesforce.com inc | $1,887,100,000 | -14.9% | 8,888 | +1.9% | 0.57% | -11.1% |
| DIS | Sell | disney walt co | $1,859,478,000 | -14.1% | 13,557 | -2.9% | 0.56% | -10.4% |
| ITW | Buy | illinois tool works inc | $1,836,438,000 | -4.5% | 8,770 | +12.6% | 0.55% | -0.4% |
| AATRL | Buy | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,796,972,000 | -6.7% | 33,339 | +0.5% | 0.54% | -2.7% |
| Buy | Winnebago 1.500 percent 04/01/25convertible bond | $1,773,568,000 | -12.0% | 1,600 | +7.2% | 0.53% | -8.2% | |
| ORLY | Sell | oreilly automotive inc | $1,720,619,000 | -5.0% | 2,512 | -2.1% | 0.52% | -1.0% |
| FTNT | Sell | fortinet inc | $1,703,573,000 | -6.6% | 4,985 | -1.8% | 0.51% | -2.7% |
| AXP | Sell | american express co | $1,679,286,000 | +12.8% | 8,980 | -1.4% | 0.51% | +17.7% |
| PNC | Buy | pnc financial services group inc | $1,668,719,000 | -6.5% | 9,047 | +1.6% | 0.50% | -2.5% |
| REGN | Sell | regeneron pharmaceuticals | $1,627,318,000 | +8.6% | 2,330 | -1.8% | 0.49% | +13.2% |
| APTVPRA | New | aptiv plc 5.5 percent conv pfd aconvertible preferred stock | $1,610,231,000 | – | 11,790 | +100.0% | 0.48% | – |
| COST | Sell | costco wholesale corp | $1,559,401,000 | -45.3% | 2,708 | -46.0% | 0.47% | -42.9% |
| BLK | Sell | blackrock inc | $1,542,989,000 | -49.3% | 2,019 | -39.2% | 0.46% | -47.0% |
| ADBE | Buy | adobe systems incorporated | $1,531,794,000 | -12.2% | 3,362 | +9.3% | 0.46% | -8.5% |
| Buy | lumentum holdings incconvertible bond | $1,525,666,000 | -5.7% | 1,307 | +0.7% | 0.46% | -1.5% | |
| GOOGL | Sell | alphabet inc cap stock cl a | $1,504,917,000 | -5.6% | 541 | -1.6% | 0.45% | -1.5% |
| GLW | Buy | corning inc | $1,448,852,000 | +1.1% | 39,253 | +1.9% | 0.44% | +5.3% |
| EQIX | Buy | equinix increits - usd | $1,441,002,000 | -5.9% | 1,943 | +7.3% | 0.43% | -1.8% |
| XYL | Buy | xylem inc | $1,427,337,000 | -21.5% | 16,741 | +10.4% | 0.43% | -18.1% |
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $1,320,188,000 | -12.1% | 26,132 | -11.7% | 0.40% | -8.3% |
| IIVI | Sell | ii-vi inc | $1,287,639,000 | +4.1% | 17,763 | -1.9% | 0.39% | +8.7% |
| Buy | twitter incconvertible bond | $1,289,058,000 | -5.8% | 1,260 | +0.6% | 0.39% | -1.8% | |
| CB | Buy | chubb limited | $1,274,630,000 | +156.0% | 5,959 | +131.3% | 0.38% | +166.7% |
| AESC | Buy | aes corp 02/15/24convertible preferred stock | $1,268,161,000 | +9.0% | 12,775 | +5.4% | 0.38% | +13.7% |
| J | Sell | jacobs engineering group inc | $1,191,918,000 | -3.2% | 8,649 | -2.2% | 0.36% | +0.8% |
| VIACP | Buy | Paramount Global 5.75 percent Conv Pfd Aconvertible preferred stock | $1,182,343,000 | +11.6% | 21,235 | +0.6% | 0.36% | +16.3% |
| CAT | Buy | caterpillar inc | $1,131,257,000 | +36.8% | 5,077 | +26.9% | 0.34% | +42.7% |
| SQ | Buy | BLOCK INC | $1,121,547,000 | +5.8% | 8,271 | +26.0% | 0.34% | +10.5% |
| HON | Sell | honeywell intl inc | $1,122,142,000 | -57.6% | 5,767 | -54.6% | 0.34% | -55.8% |
| SYK | Buy | stryker corporation | $1,099,075,000 | +116.4% | 4,111 | +116.5% | 0.33% | +125.2% |
| AEPPZ | Buy | american electric power co inc unit 08/15/23convertible preferred stock | $1,069,928,000 | +13.4% | 19,000 | +5.6% | 0.32% | +17.9% |
| TROW | Buy | price t rowe group inc | $1,066,343,000 | -21.9% | 7,053 | +1.6% | 0.32% | -18.5% |
| BKLN | Sell | invesco senior loan etfexchange traded fund | $1,037,645,000 | -13.1% | 47,664 | -11.8% | 0.31% | -9.3% |
| Buy | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $1,017,312,000 | -6.9% | 46,773 | +2.5% | 0.31% | -2.9% | |
| FCX | Sell | freeport-mcmoran inc cl b | $969,681,000 | +11.8% | 19,495 | -6.2% | 0.29% | +16.3% |
| IPG | Buy | interpublic group cos inc | $958,178,000 | +101.6% | 27,029 | +112.9% | 0.29% | +110.9% |
| AFL | New | Aflac Inc | $942,669,000 | – | 14,640 | +100.0% | 0.28% | – |
| NEE | Buy | nextera energy inc | $923,423,000 | +349.6% | 10,901 | +395.5% | 0.28% | +371.2% |
| BK | Sell | bank new york mellon corp | $886,987,000 | -16.0% | 17,872 | -1.7% | 0.27% | -12.5% |
| NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $877,141,000 | -13.1% | 17,695 | -12.4% | 0.26% | -9.3% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFexchange traded fund | $865,148,000 | -16.3% | 11,243 | -9.7% | 0.26% | -12.4% |
| FB | Sell | Meta Plateforms Inc | $847,858,000 | -34.8% | 3,813 | -1.4% | 0.26% | -32.2% |
| ORCL | Sell | oracle corp | $842,643,000 | -7.7% | 10,185 | -2.7% | 0.25% | -3.8% |
| FOXA | Sell | fox corp cl a | $827,266,000 | +3.5% | 20,970 | -3.2% | 0.25% | +7.8% |
| MBB | Sell | ishares mbs etfexchange traded fund | $819,747,000 | -17.5% | 8,047 | -13.0% | 0.25% | -13.9% |
| IVW | Sell | ishares s&p 500 growth etfexchange traded fund | $770,215,000 | -9.2% | 10,084 | -0.5% | 0.23% | -5.3% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGexchange traded fund | $745,811,000 | -20.5% | 7,629 | -11.3% | 0.22% | -17.0% |
| DVN | New | Devon Energy Corp | $712,812,000 | – | 12,055 | +100.0% | 0.22% | – |
| Buy | t rowe price global multi-sect cl imutual fund | $703,995,000 | -4.3% | 64,174 | +0.8% | 0.21% | 0.0% | |
| HYGH | Sell | ishares interest rate hedged high yield bond etfexchange traded fund | $655,415,000 | -34.5% | 7,524 | -33.8% | 0.20% | -31.8% |
| QQQ | invesco qqq trustexchange traded fund | $645,321,000 | -8.9% | 1,780 | 0.0% | 0.19% | -5.4% | |
| TSM | Sell | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $620,242,000 | -14.9% | 5,949 | -1.8% | 0.19% | -11.4% |
| HTLF | heartland financial usa inc | $621,598,000 | -5.5% | 12,996 | 0.0% | 0.19% | -1.6% | |
| LNC | lincoln natl corp ind | $599,743,000 | -4.2% | 9,176 | 0.0% | 0.18% | 0.0% | |
| LQD | Sell | ishares iboxx $ investment grade corporate bondexchange traded fund | $592,243,000 | -21.4% | 4,897 | -13.9% | 0.18% | -18.3% |
| BRKB | Buy | berkshire hathaway inc cl b new | $561,832,000 | +18690.4% | 1,592 | +15820.0% | 0.17% | +16800.0% |
| ECL | Sell | ecolab inc | $559,518,000 | -26.2% | 3,169 | -1.9% | 0.17% | -22.8% |
| IVE | ishares s&p 500 value etfexchange traded fund | $555,297,000 | -0.6% | 3,566 | 0.0% | 0.17% | +3.7% | |
| PM | Sell | philip morris intl inc | $551,897,000 | -3.5% | 5,875 | -2.4% | 0.17% | +0.6% |
| ANET | arista networks inc | $551,472,000 | -3.3% | 3,968 | 0.0% | 0.17% | +0.6% | |
| TSCO | New | tractor supply co | $525,782,000 | – | 2,253 | +100.0% | 0.16% | – |
| LITE | lumentum holdings inc | $496,296,000 | -7.7% | 5,085 | 0.0% | 0.15% | -3.2% | |
| GOOG | alphabet inc cap stock cl c | $483,187,000 | -3.5% | 173 | 0.0% | 0.15% | +0.7% | |
| LYB | Sell | lyondellbasell industries nv - a - | $462,792,000 | +7.9% | 4,501 | -3.2% | 0.14% | +12.1% |
| COP | conocophillips | $441,500,000 | +38.5% | 4,415 | 0.0% | 0.13% | +44.6% | |
| AN | Sell | autonation inc | $437,056,000 | -17.5% | 4,389 | -3.2% | 0.13% | -13.7% |
| JEPI | New | jpmorgan equity premium income etfexchange traded fund | $439,624,000 | – | 7,160 | +100.0% | 0.13% | – |
| REZ | Buy | ISHARES TR RESIDENTIAL MULTexchange traded fund | $434,760,000 | +136.8% | 4,533 | +142.5% | 0.13% | +147.2% |
| BJ | bjs whsl club holdings inc | $429,864,000 | +1.0% | 6,358 | 0.0% | 0.13% | +5.7% | |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $425,645,000 | +180.9% | 16,958 | +182.8% | 0.13% | +190.9% |
| goldman sachs muni income instmutual fund | $421,818,000 | -6.3% | 26,850 | 0.0% | 0.13% | -2.3% | ||
| HRL | hormel foods corp | $418,401,000 | +5.6% | 8,118 | 0.0% | 0.13% | +10.5% | |
| REG | Sell | regency centers corpreits - usd | $411,917,000 | -8.4% | 5,774 | -3.2% | 0.12% | -4.6% |
| AMGN | Buy | amgen inc | $403,597,000 | +7.6% | 1,669 | +0.1% | 0.12% | +13.0% |
| GILD | gilead sciences inc | $401,703,000 | -18.1% | 6,757 | 0.0% | 0.12% | -14.8% | |
| DHR | New | danaher corporation | $396,582,000 | – | 1,352 | +100.0% | 0.12% | – |
| NVDA | Buy | nvidia corporation | $396,192,000 | -7.0% | 1,452 | +0.3% | 0.12% | -3.3% |
| DFS | discover financial services | $390,403,000 | -4.6% | 3,543 | 0.0% | 0.12% | 0.0% | |
| PFE | pfizer inc | $390,994,000 | -12.3% | 7,552 | 0.0% | 0.12% | -8.5% | |
| ABT | abbott laboratories | $389,167,000 | -15.9% | 3,288 | 0.0% | 0.12% | -12.7% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $388,285,000 | -3.1% | 18,043 | -4.7% | 0.12% | +0.9% |
| ENPH | enphase energy inc | $373,293,000 | +10.3% | 1,850 | 0.0% | 0.11% | +14.3% | |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $355,019,000 | +186.2% | 14,725 | +194.8% | 0.11% | +197.2% |
| t rowe price blue chip growthmutual fund | $338,756,000 | -12.4% | 2,175 | 0.0% | 0.10% | -8.9% | ||
| SCHW | charles schwab corp | $334,036,000 | +0.2% | 3,962 | 0.0% | 0.10% | +5.2% | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $326,959,000 | +95.4% | 13,709 | +83.5% | 0.10% | +106.2% |
| APH | amphenol corp cl a | $328,224,000 | -13.8% | 4,356 | 0.0% | 0.10% | -10.0% | |
| GIS | general mills inc | $328,374,000 | +0.5% | 4,849 | 0.0% | 0.10% | +5.3% | |
| MMM | Sell | 3m co | $303,912,000 | -79.4% | 2,041 | -75.4% | 0.09% | -78.4% |
| BBY | Sell | Best Buy Inc | $300,969,000 | -13.4% | 3,311 | -3.2% | 0.09% | -9.0% |
| VZ | verizon communications inc | $294,681,000 | -2.0% | 5,784 | 0.0% | 0.09% | +2.3% | |
| LMT | Buy | lockheed martin corp | $284,865,000 | +28.2% | 645 | +3.2% | 0.09% | +34.4% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDRexchange traded fund | $279,024,000 | -17.8% | 8,161 | -3.5% | 0.08% | -14.3% |
| LFUS | littelfuse inc | $274,600,000 | -20.7% | 1,101 | 0.0% | 0.08% | -17.0% | |
| NVR | nvr inc | $268,036,000 | -24.4% | 60 | 0.0% | 0.08% | -20.6% | |
| MDLZ | mondelez intl inc cl a | $268,761,000 | -5.3% | 4,281 | 0.0% | 0.08% | -1.2% | |
| CL | colgate palmolive co | $265,405,000 | -11.1% | 3,500 | 0.0% | 0.08% | -7.0% | |
| LZAGY | Sell | lonza group ag unsponsored adramerican depositary receipt | $263,356,000 | -29.5% | 3,633 | -18.8% | 0.08% | -26.9% |
| PHM | Sell | pulte group inc | $260,911,000 | -69.6% | 6,227 | -58.5% | 0.08% | -68.1% |
| ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $256,320,000 | -36.0% | 1,000 | -17.9% | 0.08% | -33.6% |
| NSRGY | Sell | nestle sa sp adramerican depositary receipt | $253,304,000 | -24.4% | 1,947 | -18.5% | 0.08% | -21.6% |
| EMR | emerson electric co | $252,870,000 | +5.5% | 2,579 | 0.0% | 0.08% | +10.1% | |
| XOM | exxon mobile corp | $245,787,000 | +35.0% | 2,976 | 0.0% | 0.07% | +39.6% | |
| MET | metlife inc | $244,574,000 | +12.5% | 3,480 | 0.0% | 0.07% | +17.5% | |
| TMO | thermo fisher scientific inc | $240,985,000 | -11.5% | 408 | 0.0% | 0.07% | -7.6% | |
| QUAL | ISHARES TR MSCI USA QLT FCTexchange traded fund | $234,256,000 | -7.5% | 1,740 | 0.0% | 0.07% | -2.7% | |
| CHTR | charter communications inc cl a | $228,572,000 | -16.3% | 419 | 0.0% | 0.07% | -12.7% | |
| ASML | Sell | asml holding nv ny registryamerican depositary receipt | $230,435,000 | -31.7% | 345 | -18.6% | 0.07% | -28.9% |
| PEP | pepsico inc | $223,284,000 | -3.6% | 1,334 | 0.0% | 0.07% | 0.0% | |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FD VI S NETWRK E-COMexchange traded fund | $223,361,000 | -19.2% | 7,217 | -4.9% | 0.07% | -16.2% |
| TRV | travelers companies inc | $222,382,000 | +16.8% | 1,217 | 0.0% | 0.07% | +21.8% | |
| SCCO | Sell | Southern Copper Corp | $219,123,000 | +6.9% | 2,887 | -13.1% | 0.07% | +11.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $216,321,000 | – | 1,334 | +100.0% | 0.06% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $216,817,000 | +82.7% | 7,552 | +73.1% | 0.06% | +91.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $208,653,000 | +7.9% | 11,230 | +2.0% | 0.06% | +12.5% |
| TECK | Sell | teck resources ltd cl b | $210,512,000 | +21.8% | 5,212 | -13.1% | 0.06% | +26.0% |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $206,200,000 | +61.6% | 3,257 | +68.6% | 0.06% | +67.6% |
| UNL | Sell | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $200,635,000 | -25.8% | 11,165 | -51.6% | 0.06% | -23.1% |
| Buy | victory portfolios incore low duration ymutual fund | $197,770,000 | -2.2% | 19,956 | +0.3% | 0.06% | +3.4% | |
| CAPE | ipath shiller cape etnexchange traded fund | $195,483,000 | -2.1% | 8,770 | 0.0% | 0.06% | +1.7% | |
| SPGI | s&p global inc | $189,503,000 | -13.1% | 462 | 0.0% | 0.06% | -9.5% | |
| NJDCY | Sell | nidec corp sp adramerican depositary receipt | $190,476,000 | -45.5% | 9,620 | -18.8% | 0.06% | -43.6% |
| GMAB | Sell | genmab as sp adsamerican depositary receipt | $185,711,000 | -34.7% | 5,133 | -28.6% | 0.06% | -31.7% |
| IJR | ISHARES TR CORE S&P SCP ETFexchange traded fund | $184,474,000 | -5.8% | 1,710 | 0.0% | 0.06% | -1.8% | |
| ISRG | intuitive surgical inc new | $186,438,000 | -16.0% | 618 | 0.0% | 0.06% | -12.5% | |
| T | Buy | at&t inc | $185,432,000 | -3.9% | 7,847 | +0.0% | 0.06% | 0.0% |
| CGEMY | Sell | capgemini s e unsponsored adramerican depositary receipt | $183,759,000 | -50.1% | 4,135 | -45.1% | 0.06% | -48.1% |
| BOTZ | New | global x robotics & artificial intelligence themexchange traded fund | $180,558,000 | – | 6,224 | +100.0% | 0.05% | – |
| AAGIY | Sell | aia group ltd sp adramerican depositary receipt | $180,330,000 | -6.7% | 4,310 | -10.1% | 0.05% | -3.6% |
| MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $179,199,000 | -32.8% | 10,854 | -18.8% | 0.05% | -29.9% |
| PALL | Sell | aberdeen standard physical palladium shares etfexchange traded fund | $174,849,000 | -31.2% | 837 | -42.0% | 0.05% | -27.4% |
| XAR | New | spdr s&p aerospace & defense etfexchange traded fund | $173,679,000 | – | 1,393 | +100.0% | 0.05% | – |
| PGR | progressive corp | $174,176,000 | +11.0% | 1,528 | 0.0% | 0.05% | +15.6% | |
| OILK | Sell | PROSHARES TR K1 FRE CRD OILexchange traded fund | $172,056,000 | +27.1% | 3,134 | -5.9% | 0.05% | +33.3% |
| MKC | mccormick & co inc non vtg | $164,470,000 | +3.3% | 1,648 | 0.0% | 0.05% | +8.7% | |
| ADDYY | Sell | adidas ag adramerican depositary receipt | $166,118,000 | -33.9% | 1,422 | -18.5% | 0.05% | -31.5% |
| UGA | Sell | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $166,568,000 | -30.7% | 2,991 | -49.0% | 0.05% | -27.5% |
| HDB | Sell | hdfc bank ltd sp adsamerican depositary receipt | $164,241,000 | -15.8% | 2,678 | -10.6% | 0.05% | -12.5% |
| ADM | archer daniels midland co | $158,586,000 | +33.5% | 1,757 | 0.0% | 0.05% | +41.2% | |
| SAP | Sell | sap se sp adramerican depositary receipt | $160,670,000 | -35.5% | 1,448 | -18.5% | 0.05% | -33.3% |
| SXYAY | Sell | sika ag unsponsord adramerican depositary receipt | $158,367,000 | -35.3% | 4,799 | -18.5% | 0.05% | -32.4% |
| BG | bunge limited | $157,239,000 | +18.7% | 1,419 | 0.0% | 0.05% | +23.7% | |
| LNSTY | Sell | london stock exchange group unsponsored adramerican depositary receipt | $149,121,000 | -8.5% | 5,623 | -18.6% | 0.04% | -4.3% |
| PAAS | Sell | pan american silver corp | $147,802,000 | -4.8% | 5,414 | -12.9% | 0.04% | 0.0% |
| DD | dupont de nemours inc | $144,879,000 | -8.9% | 1,969 | 0.0% | 0.04% | -4.3% | |
| WEC | wec energy group inc | $142,129,000 | +2.8% | 1,424 | 0.0% | 0.04% | +7.5% | |
| FITB | fifth third bancorp | $143,108,000 | -1.2% | 3,325 | 0.0% | 0.04% | +2.4% | |
| VALE | Sell | Vale SAamerican depositary receipt | $141,289,000 | +24.0% | 7,068 | -13.1% | 0.04% | +30.3% |
| BA | boeing co | $138,071,000 | -4.9% | 721 | 0.0% | 0.04% | 0.0% | |
| KRBN | Sell | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $135,174,000 | -60.6% | 2,897 | -57.1% | 0.04% | -58.6% |
| AKTS | akoustis technologies inc | $136,500,000 | -2.7% | 21,000 | 0.0% | 0.04% | 0.0% | |
| CMPGY | Sell | Compass Groupamerican depositary receipt | $136,592,000 | -11.6% | 6,266 | -6.4% | 0.04% | -8.9% |
| PXD | Sell | pioneer natural resources co | $133,265,000 | +19.7% | 533 | -12.9% | 0.04% | +25.0% |
| ETN | Sell | eaton corp plc | $133,093,000 | -41.6% | 877 | -33.5% | 0.04% | -39.4% |
| LIT | New | global x lithium & battery tech etfexchange traded fund | $131,019,000 | – | 1,702 | +100.0% | 0.04% | – |
| LVMUY | Sell | lvmh moet hennessy louis vuitton adramerican depositary receipt | $124,757,000 | -58.9% | 875 | -52.3% | 0.04% | -56.8% |
| FANUY | Sell | fanuc corporation adramerican depositary receipt | $126,377,000 | -36.5% | 7,201 | -23.0% | 0.04% | -33.3% |
| YUMC | Sell | yum china holdings incamerican depositary receipt | $122,875,000 | -32.5% | 2,958 | -19.0% | 0.04% | -30.2% |
| PHG | Sell | koninklijke philips nv ny reg shs newamerican depositary receipt | $123,341,000 | -32.7% | 4,040 | -18.8% | 0.04% | -30.2% |
| MS | Sell | morgan stanley | $122,709,000 | -11.7% | 1,404 | -0.8% | 0.04% | -7.5% |
| DKILY | Sell | daikin industries ltd unsponsored adsamerican depositary receipt | $121,496,000 | -45.3% | 6,683 | -31.8% | 0.04% | -42.2% |
| IBM | intl business machines | $123,909,000 | -2.7% | 953 | 0.0% | 0.04% | 0.0% | |
| KIGRY | Sell | kion group ag adramerican depositary receipt | $123,772,000 | -46.1% | 7,515 | -9.9% | 0.04% | -43.9% |
| RCRUY | Sell | recruit holdings co ltd unsponsord adramerican depositary receipt | $120,505,000 | -52.2% | 13,772 | -33.4% | 0.04% | -50.7% |
| COF | capital one financial corp | $117,110,000 | -9.5% | 892 | 0.0% | 0.04% | -5.4% | |
| UNP | union pacific corp | $111,196,000 | +8.4% | 407 | 0.0% | 0.03% | +13.3% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $112,642,000 | -8.6% | 5,387 | -4.3% | 0.03% | -5.6% |
| V | visa inc cl a | $111,328,000 | +2.3% | 502 | 0.0% | 0.03% | +9.7% | |
| FNF | fidelity national financial in fnf group | $111,355,000 | -6.4% | 2,280 | 0.0% | 0.03% | 0.0% | |
| Sell | pernod ricard sa sp adramerican depositary receipt | $111,890,000 | -27.2% | 2,554 | -19.4% | 0.03% | -22.7% | |
| NKE | nike inc cl b | $107,917,000 | -19.3% | 802 | 0.0% | 0.03% | -15.4% | |
| PROSY | Sell | prosus nv sp adramerican depositary receipt | $109,694,000 | -47.1% | 10,073 | -19.3% | 0.03% | -45.0% |
| ADYEY | New | adyen nv unsponsred adsamerican depositary receipt | $110,375,000 | – | 5,583 | +100.0% | 0.03% | – |
| TLPFY | Sell | teleperformance unsponsord adramerican depositary receipt | $109,595,000 | -30.5% | 575 | -18.8% | 0.03% | -28.3% |
| KRYAY | Sell | kerry group plc sp adramerican depositary receipt | $105,798,000 | -29.1% | 924 | -18.6% | 0.03% | -25.6% |
| BDX | becton dickinson & co | $106,400,000 | +5.8% | 400 | 0.0% | 0.03% | +10.3% | |
| WFCPRQ | wells fargo co dep 1/1000 apreferred stock | $105,501,000 | -5.6% | 4,170 | 0.0% | 0.03% | 0.0% | |
| AMAT | applied materials inc | $105,440,000 | -16.2% | 800 | 0.0% | 0.03% | -11.1% | |
| KSRYY | Sell | kose corp unsponsord adramerican depositary receipt | $105,447,000 | -25.9% | 5,099 | -18.7% | 0.03% | -22.0% |
| CSX | csx corp | $103,811,000 | -0.4% | 2,772 | 0.0% | 0.03% | +3.3% | |
| PFG | principal financial group inc | $102,186,000 | +1.5% | 1,392 | 0.0% | 0.03% | +6.9% | |
| WRDLY | Sell | worldline sa unsponsord adramerican depositary receipt | $103,636,000 | -28.7% | 4,788 | -7.8% | 0.03% | -26.2% |
| CLF | Buy | cleveland-cliffs inc | $100,076,000 | +68.4% | 3,107 | +13.9% | 0.03% | +76.5% |
| CTAPRB | du pont e i de nemours & co pfd $4.50preferred stock | $98,300,000 | -9.5% | 1,000 | 0.0% | 0.03% | -3.2% | |
| QRVO | qorvo inc | $95,308,000 | -20.6% | 768 | 0.0% | 0.03% | -17.1% | |
| PWR | Sell | Quanta Services | $97,654,000 | -0.0% | 742 | -12.9% | 0.03% | +3.6% |
| TTNDY | Sell | techtronic industries ltd sp adramerican depositary receipt | $91,331,000 | -37.6% | 1,151 | -21.8% | 0.03% | -33.3% |
| WFC | wells fargo co | $92,219,000 | +1.0% | 1,903 | 0.0% | 0.03% | +7.7% | |
| WPM | Sell | wheaton precious metals corp | $88,260,000 | -3.3% | 1,855 | -12.8% | 0.03% | +3.8% |
| ENB | Buy | enbridge inc | $90,705,000 | +20.8% | 1,968 | +2.4% | 0.03% | +22.7% |
| WBA | walgreens boots alliance inc | $87,077,000 | -14.2% | 1,945 | 0.0% | 0.03% | -10.3% | |
| DOW | dow inc | $87,423,000 | +12.3% | 1,372 | 0.0% | 0.03% | +18.2% | |
| PRU | prudential financial inc | $84,964,000 | +9.2% | 719 | 0.0% | 0.03% | +18.2% | |
| OXY | occidental petroleum corp | $83,578,000 | +95.7% | 1,473 | 0.0% | 0.02% | +108.3% | |
| MRK | merck & co inc | $82,050,000 | +7.1% | 1,000 | 0.0% | 0.02% | +13.6% | |
| CHSCM | chs inc red pfd ser3 clbpreferred stock | $78,870,000 | -5.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MTZ | Sell | MASTEC INC COM | $79,957,000 | -17.9% | 918 | -13.1% | 0.02% | -14.3% |
| MLM | Sell | Martin Marietta Materials | $79,287,000 | -24.7% | 206 | -13.8% | 0.02% | -20.0% |
| ARCC | ares capital corp | $81,223,000 | -1.1% | 3,877 | 0.0% | 0.02% | 0.0% | |
| CTVA | corteva inc | $78,862,000 | +21.6% | 1,372 | 0.0% | 0.02% | +26.3% | |
| NEP | Buy | nextera energy partners lp unit part in | $75,774,000 | -0.6% | 909 | +0.7% | 0.02% | +4.5% |
| CCI | Buy | crown castle intl corpreits - usd | $74,763,000 | -10.9% | 405 | +0.7% | 0.02% | -4.2% |
| QCOM | qualcomm inc | $74,728,000 | -16.4% | 489 | 0.0% | 0.02% | -11.5% | |
| ALSMY | Sell | alstom sa adramerican depositary receipt | $76,803,000 | -46.4% | 33,393 | -18.7% | 0.02% | -43.9% |
| LSI | New | life storage increits - usd | $71,900,000 | – | 512 | +100.0% | 0.02% | – |
| BCE | Buy | bce inc new | $73,761,000 | +8.2% | 1,330 | +1.5% | 0.02% | +10.0% |
| NEM | New | Newmont Mng Corp Hld | $73,570,000 | – | 926 | +100.0% | 0.02% | – |
| RS | Sell | reliance steel & aluminum co | $68,206,000 | -2.2% | 372 | -13.5% | 0.02% | +5.0% |
| franklin ca tax free income ca tax free income amutual fund | $70,610,000 | -7.7% | 9,875 | 0.0% | 0.02% | -4.5% | ||
| DUK | duke energy corp new | $66,549,000 | +6.4% | 596 | 0.0% | 0.02% | +11.1% | |
| SE | New | sea ltd sponsord adsamerican depositary receipt | $65,764,000 | – | 549 | +100.0% | 0.02% | – |
| BMY | bristol-myers squibb co | $67,917,000 | +17.1% | 930 | 0.0% | 0.02% | +17.6% | |
| VFC | vf corp | $66,639,000 | -22.3% | 1,172 | 0.0% | 0.02% | -20.0% | |
| MMP | Buy | magellan midstream partners lp unit rp lpmaster limited partnership | $62,417,000 | +11.1% | 1,272 | +5.1% | 0.02% | +18.8% |
| VICI | Buy | vici properties increits - usd | $62,242,000 | +10.2% | 2,187 | +16.6% | 0.02% | +18.8% |
| INDA | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $64,626,000 | -2.8% | 1,450 | 0.0% | 0.02% | 0.0% | |
| PNW | Buy | pinnacle west cap corp | $58,887,000 | +11.7% | 754 | +0.9% | 0.02% | +20.0% |
| DRI | darden restaurants inc | $59,694,000 | -11.7% | 449 | 0.0% | 0.02% | -10.0% | |
| GSPRD | goldman sachs group inc d 1/1000preferred stock | $55,400,000 | -15.3% | 2,572 | 0.0% | 0.02% | -10.5% | |
| K | kellogg co | $55,783,000 | +0.1% | 865 | 0.0% | 0.02% | +6.2% | |
| Sell | legg mason partners equity trust clbr div stratmutual fund | $57,803,000 | -4.9% | 1,842 | -3.3% | 0.02% | -5.6% | |
| SNA | snap on inc | $54,246,000 | -4.6% | 264 | 0.0% | 0.02% | 0.0% | |
| FLGB | franklin ftse united kingdom etfexchange traded fund | $50,468,000 | -0.4% | 1,994 | 0.0% | 0.02% | 0.0% | |
| RSP | invesco s&p 500 equal weight etfexchange traded fund | $45,420,000 | -3.1% | 288 | 0.0% | 0.01% | 0.0% | |
| FLJP | franklin ftse japan etfexchange traded fund | $42,872,000 | -7.8% | 1,582 | 0.0% | 0.01% | 0.0% | |
| LLY | lilly eli & co | $42,955,000 | +3.7% | 150 | 0.0% | 0.01% | +8.3% | |
| general electric co new | $43,279,000 | -3.1% | 473 | 0.0% | 0.01% | 0.0% | ||
| EWC | ishares msci canada etfexchange traded fund | $35,505,000 | +4.6% | 883 | 0.0% | 0.01% | +10.0% | |
| SPY | spdr s&p 500 etfexchange traded fund | $32,969,000 | -4.9% | 73 | 0.0% | 0.01% | 0.0% | |
| EWT | ishares msci taiwan etfexchange traded fund | $34,227,000 | -7.7% | 557 | 0.0% | 0.01% | -9.1% | |
| EWQ | ishares msci france etfexchange traded fund | $29,641,000 | -9.1% | 839 | 0.0% | 0.01% | 0.0% | |
| CARR | carrier global corporation | $30,732,000 | -15.4% | 670 | 0.0% | 0.01% | -10.0% | |
| Sell | legg mason partners equity trust clrbrg appr clmutual fund | $26,403,000 | -9.2% | 830 | -5.5% | 0.01% | 0.0% | |
| OTIS | otis worldwide corp | $25,778,000 | -11.6% | 335 | 0.0% | 0.01% | 0.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CBexchange traded fund | $23,535,000 | -37.0% | 1,117 | -34.7% | 0.01% | -36.4% |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWANexchange traded fund | $22,335,000 | -7.3% | 518 | 0.0% | 0.01% | 0.0% | |
| EWG | ishares msci germany etfexchange traded fund | $24,074,000 | -13.4% | 848 | 0.0% | 0.01% | -12.5% | |
| FLFR | FRANKLIN TEMPLETON ETF TR FTSE FRANCEexchange traded fund | $19,464,000 | -9.9% | 682 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | kinder morgan inc | $18,267,000 | +23.6% | 966 | +3.6% | 0.01% | +50.0% |
| stone ridge tr hiyd reinspr cmutual fund | $21,131,000 | 0.0% | 2,387 | 0.0% | 0.01% | 0.0% | ||
| VNM | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $20,417,000 | -11.2% | 1,082 | 0.0% | 0.01% | -14.3% | |
| FLSW | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLNDexchange traded fund | $20,678,000 | -6.9% | 612 | 0.0% | 0.01% | 0.0% | |
| GTLS | chart industries inc | $17,177,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ECH | ishares msci chile etfexchange traded fund | $16,947,000 | +25.9% | 583 | 0.0% | 0.01% | +25.0% | |
| FLGR | FRANKLIN TEMPLETON ETF TR FTSE GERMANYexchange traded fund | $16,597,000 | -13.4% | 751 | 0.0% | 0.01% | -16.7% | |
| ab cap fund inc concentrat advmutual fund | $14,213,000 | -17.6% | 1,181 | 0.0% | 0.00% | -20.0% | ||
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFexchange traded fund | $10,306,000 | -4.2% | 53 | 0.0% | 0.00% | 0.0% | |
| SONO | sonos inc | $8,466,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne Inc | $5,675,000 | – | 48 | +100.0% | 0.00% | – |
| DVY | ishares select dividend etfexchange traded fund | $6,406,000 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KTB | kontoor brands inc | $6,864,000 | -19.3% | 166 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | scotts miracle-gro co cl a | $8,034,000 | +146.7% | 65 | +225.0% | 0.00% | +100.0% |
| WRB | New | WR Berkley Corp | $6,592,000 | – | 99 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $5,888,000 | – | 170 | +100.0% | 0.00% | – |
| LPLA | New | lpl financial holdings inc | $5,663,000 | – | 31 | +100.0% | 0.00% | – |
| POOL | New | pool corp | $6,342,000 | – | 15 | +100.0% | 0.00% | – |
| BHF | brighthouse financial inc | $6,044,000 | -0.3% | 117 | 0.0% | 0.00% | 0.0% | |
| CDW | New | cdw corp | $5,903,000 | – | 33 | +100.0% | 0.00% | – |
| SITE | New | siteone landscape supply inc | $5,659,000 | – | 35 | +100.0% | 0.00% | – |
| CRL | New | charles river laboratories intl inc | $6,247,000 | – | 22 | +100.0% | 0.00% | – |
| COO | New | cooper cos inc new | $5,846,000 | – | 14 | +100.0% | 0.00% | – |
| EFX | New | equifax inc | $5,216,000 | – | 22 | +100.0% | 0.00% | – |
| ZBRA | Sell | zebra technologies corporation cl a | $6,205,000 | -98.9% | 15 | -98.5% | 0.00% | -98.8% |
| TSLA | tesla inc | $5,388,000 | +2.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZTS | zoetis inc cl a | $5,717,000 | -22.6% | 30 | 0.0% | 0.00% | 0.0% | |
| OXYWS | occidental petroleum corp wt exp 080327warrants | $6,482,000 | +179.4% | 184 | 0.0% | 0.00% | +100.0% | |
| NDSN | New | nordson corp | $5,449,000 | – | 24 | +100.0% | 0.00% | – |
| new world fund incmutual fund | $5,454,000 | -10.4% | 70 | 0.0% | 0.00% | 0.0% | ||
| OGN | organon & co common stock | $3,493,000 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHP | schwab u.s. tips etfexchange traded fund | $1,910,000 | -3.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ROL | New | rollins inc | $2,768,000 | – | 79 | +100.0% | 0.00% | – |
| OMF | onemain holdings inc | $1,952,000 | -5.2% | 41 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | msci inc | $2,514,000 | – | 5 | +100.0% | 0.00% | – |
| LII | New | lennox intl inc | $3,610,000 | – | 14 | +100.0% | 0.00% | – |
| LTC | Buy | ltc properties inc | $2,440,000 | +14.6% | 63 | +1.6% | 0.00% | 0.0% |
| kyndryl holdings inc common stock | $2,479,000 | -27.5% | 189 | 0.0% | 0.00% | 0.0% | ||
| TDY | New | teledyne technologies inc | $2,363,000 | – | 5 | +100.0% | 0.00% | – |
| IBKR | New | interactive brokers group inc cl a | $3,888,000 | – | 59 | +100.0% | 0.00% | – |
| JKHY | New | henry jack & assoc inc | $3,546,000 | – | 18 | +100.0% | 0.00% | – |
| Buy | franklin custodian funds income fund a1mutual fund | $4,548,000 | +1.6% | 1,797 | +1.1% | 0.00% | 0.0% | |
| FICO | New | fair isaac corp | $2,798,000 | – | 6 | +100.0% | 0.00% | – |
| EXPO | New | exponent inc | $3,025,000 | – | 28 | +100.0% | 0.00% | – |
| TSN | tyson foods inc cl a | $2,401,000 | +3.4% | 26 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | elanco animal health inc | $2,948,000 | – | 113 | +100.0% | 0.00% | – |
| CPRT | New | copart inc | $4,767,000 | – | 38 | +100.0% | 0.00% | – |
| STZ | constellation brands inc cl a | $3,045,000 | -7.9% | 13 | 0.0% | 0.00% | 0.0% | |
| CHE | New | chemed corp | $3,545,000 | – | 7 | +100.0% | 0.00% | – |
| VRTX | vertex pharmaceuticals inc | $2,609,000 | +18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | viatris inc | $2,426,000 | -19.6% | 223 | 0.0% | 0.00% | 0.0% | |
| CHRW | c h robinson worldwide inc new | $2,183,000 | +0.1% | 20 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | bright horizons fam sol in del | $3,715,000 | – | 28 | +100.0% | 0.00% | – |
| WAB | wabtec | $1,923,000 | +4.4% | 20 | 0.0% | 0.00% | 0.0% | |
| BSY | New | bentley systems inc cl b | $4,506,000 | – | 102 | +100.0% | 0.00% | – |
| AZPN | New | aspen technology inc | $4,299,000 | – | 26 | +100.0% | 0.00% | – |
| ANTM | Buy | anthem inc | $2,484,000 | +75.9% | 5 | +66.7% | 0.00% | – |
| ANSS | New | ansys inc | $2,858,000 | – | 9 | +100.0% | 0.00% | – |
| ALLE | New | allegion plc | $3,732,000 | – | 34 | +100.0% | 0.00% | – |
| ACN | Buy | accenture plc ireland class a | $2,360,000 | +13.9% | 7 | +40.0% | 0.00% | 0.0% |
| BUD | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,402,000 | -0.8% | 40 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | altria group inc | $1,685,000 | +12.3% | 32 | +3.2% | 0.00% | – |
| ARKK | ark innovation etfexchange traded fund | $2,187,000 | -29.9% | 33 | 0.0% | 0.00% | 0.0% | |
| WOOF | vca inc | $978,000 | -1.1% | 50 | 0.0% | 0.00% | – | |
| WISH | contextlogic inc cl a | $56,000 | -27.3% | 25 | 0.0% | 0.00% | – | |
| SABR | sabre corp | $228,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| CC | chemours co | $1,259,000 | -6.2% | 40 | 0.0% | 0.00% | – | |
| hgr liquidating trust | $590,000 | -96.9% | 14,756 | 0.0% | 0.00% | -100.0% | ||
| PYPL | paypal holdings inc | $346,000 | -38.8% | 3 | 0.0% | 0.00% | – | |
| CRDF | cardiff oncology inc | $52,000 | -58.7% | 21 | 0.0% | 0.00% | – | |
| husqvarna ab b | $507,000 | -34.2% | 50 | 0.0% | 0.00% | – | ||
| VIAC | Paramount Global Class B Com | $1,134,000 | +25.3% | 30 | 0.0% | 0.00% | – | |
| CGC | canopy growth corp | $394,000 | -13.0% | 52 | 0.0% | 0.00% | – | |
| SBLK | star bulk carriers corp par | $890,000 | +30.9% | 30 | 0.0% | 0.00% | – | |
| GRAYSCALE BITCOIN TR BTC SHSexchange traded fund | $305,000 | -10.8% | 10 | 0.0% | 0.00% | – | ||
| FSLR | first solar inc | $1,339,000 | -3.9% | 16 | 0.0% | 0.00% | – | |
| BABA | Sell | alibaba group holding ltd sp adsamerican depositary receipt | $652,000 | -99.3% | 6 | -99.3% | 0.00% | -100.0% |
| AVAV | aerovironment inc | $1,412,000 | +51.8% | 15 | 0.0% | 0.00% | – | |
| GRMN | garmin ltd | $1,329,000 | -12.5% | 11 | 0.0% | 0.00% | – | |
| EVFM | evofem biosciences inc | $78,000 | -9.3% | 230 | 0.0% | 0.00% | – | |
| PLTR | palantir technologies inc cl a | $549,000 | -24.6% | 40 | 0.0% | 0.00% | – | |
| subaru corporation npv | $785,000 | -11.1% | 50 | 0.0% | 0.00% | – | ||
| D | Sell | dominion energy inc | $894,000 | -99.8% | 10 | -99.9% | 0.00% | -100.0% |
| daimler truck holding ag sp adsamerican depositary receipt | $141,000 | -21.7% | 10 | 0.0% | 0.00% | – | ||
| CRON | cronos group inc | $256,000 | -0.8% | 66 | 0.0% | 0.00% | – | |
| ABST | absolute software corp | $890,000 | -9.9% | 105 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $953,000 | -5.8% | 62 | +1.6% | 0.00% | – |
| SHOP | shopify inc cl a | $1,351,000 | -50.9% | 2 | 0.0% | 0.00% | -100.0% | |
| VWAGY | volkswagen ag unsponsred adrpreferred stock | $986,000 | -15.6% | 40 | 0.0% | 0.00% | – | |
| PRIM | primoris services corp | $714,000 | -0.7% | 30 | 0.0% | 0.00% | – | |
| WM | Buy | waste management inc del | $1,280,000 | +51.1% | 8 | +60.0% | 0.00% | – |
| GOLD | barrick gold corp | $1,030,000 | +29.1% | 42 | 0.0% | 0.00% | – | |
| BWXT | bwx technologies inc | $1,086,000 | +13.0% | 20 | 0.0% | 0.00% | – | |
| BP | New | BP PLC SPONSORED ADRamerican depositary receipt | $294,000 | – | 10 | +100.0% | 0.00% | – |
| ACLLF | atco ltd cl 1 non vtg | $1,376,000 | +1.8% | 40 | 0.0% | 0.00% | – | |
| ARMK | aramark | $639,000 | +2.1% | 17 | 0.0% | 0.00% | – | |
| AQB | aquabounty technologies inc new | $250,000 | -11.0% | 134 | 0.0% | 0.00% | – | |
| DGX | quest diagnostics inc | $1,368,000 | -20.9% | 10 | 0.0% | 0.00% | – | |
| RBLX | roblox corp cl a | $693,000 | -55.2% | 15 | 0.0% | 0.00% | – | |
| DDAIF | daimler ag reg | $701,000 | -9.1% | 10 | 0.0% | 0.00% | – | |
| AY | atlantica sustainable infr plc | $701,000 | -2.0% | 20 | 0.0% | 0.00% | – | |
| MRVL | New | marvell technology inc | $1,075,000 | – | 15 | +100.0% | 0.00% | – |
| KMB | Sell | kimberly-clark corp | $1,533,000 | -99.4% | 12 | -99.4% | 0.00% | -100.0% |
| MNMD | mind medicine mindmed inc sub vtg | $111,000 | -19.6% | 100 | 0.0% | 0.00% | – | |
| contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | 0.0% | 0.00% | – | ||
| TX | ternium sa sp ads | $456,000 | +4.8% | 10 | 0.0% | 0.00% | – | |
| LUV | southwest airlines co | $1,419,000 | +6.9% | 31 | 0.0% | 0.00% | – | |
| IRBT | Sell | irobot corp | $634,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| IMPUY | impala platinum holdings sp adramerican depositary receipt | $778,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| angel oak funds tr multi str instmutual fund | $20,000 | -4.8% | 2 | 0.0% | 0.00% | – | ||
| Exit | fidelity asset manager 20 percentmutual fund | $0 | – | -559 | -100.0% | -0.00% | – | |
| LEMB | Exit | ishares j.p. morgan em local currency bond etfexchange traded fund | $0 | – | -207 | -100.0% | -0.00% | – |
| UL | Exit | unilever plc sp adr newamerican depositary receipt | $0 | – | -1,052 | -100.0% | -0.02% | – |
| CBKLP | Exit | cobank acb 6.125 percent prp pfd gpreferred stock | $0 | – | -615 | -100.0% | -0.02% | – |
| PSX | Exit | phillips 66 | $0 | – | -3,301 | -100.0% | -0.07% | – |
| BWA | Exit | borgwarner inc | $0 | – | -7,064 | -100.0% | -0.09% | – |
| DISCK | Exit | discovery inc ser c | $0 | – | -27,633 | -100.0% | -0.18% | – |
| Exit | blackrock tcp capital corpconvertible bond | $0 | – | -1,466 | -100.0% | -0.44% | – | |
| BGEPF | Exit | bunge limited 4.875 percent conv pfdconvertible preferred stock | $0 | – | -17,566 | -100.0% | -0.64% | – |
| Exit | hercules capital incconvertible bond | $0 | – | -2,352 | -100.0% | -0.72% | – | |
| Exit | fortive corpconvertible bond | $0 | – | -3,207 | -100.0% | -0.93% | – | |
| Exit | hannon armstrong sust infr capconvertible bond | $0 | – | -2,217 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'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.