$3.66 Billion is the total value of Advisors Capital Management, LLC's 425 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $120,269,000 | -4.9% | 688,786 | -3.3% | 3.29% | -4.1% |
MSFT | Buy | MICROSOFT CORP | $114,212,000 | +1.1% | 370,444 | +10.3% | 3.12% | +1.9% |
AVGO | Buy | BROADCOM INC | $102,080,000 | -3.7% | 162,113 | +1.7% | 2.79% | -3.0% |
ABBV | Buy | ABBVIE INC | $80,578,000 | +21.8% | 497,057 | +1.7% | 2.20% | +22.8% |
BX | Buy | BLACKSTONE INC | $64,706,000 | +0.6% | 509,739 | +2.5% | 1.77% | +1.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $61,954,000 | +13.7% | 590,378 | +14.7% | 1.70% | +14.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $57,661,000 | +8.0% | 20,644 | +11.9% | 1.58% | +8.8% |
HD | Buy | HOME DEPOT INC | $57,593,000 | -24.5% | 192,407 | +4.7% | 1.58% | -23.9% |
MDT | Buy | MEDTRONIC PLC | $55,350,000 | +14.0% | 498,870 | +6.3% | 1.51% | +15.0% |
JNJ | Buy | JOHNSON & JOHNSON | $50,505,000 | +10.0% | 284,971 | +6.1% | 1.38% | +10.8% |
CVX | Sell | CHEVRON CORP NEW | $50,284,000 | +30.6% | 308,810 | -5.9% | 1.38% | +31.7% |
AMZN | Buy | AMAZON COM INC | $48,827,000 | +6.7% | 14,977 | +9.1% | 1.34% | +7.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $48,728,000 | +5.2% | 78,277 | -5.9% | 1.33% | +6.0% |
KMI | Buy | KINDER MORGAN INC DEL | $48,658,000 | +31.8% | 2,573,132 | +10.5% | 1.33% | +33.0% |
TD | Buy | TORONTO DOMINION BK ONT | $47,384,000 | +9.9% | 596,622 | +6.1% | 1.30% | +10.8% |
PM | Sell | PHILIP MORRIS INTL INC | $45,305,000 | -5.3% | 482,273 | -4.2% | 1.24% | -4.5% |
WPC | Buy | WP CAREY INC | $44,004,000 | +7.3% | 544,328 | +8.9% | 1.20% | +8.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,301,000 | +12.9% | 333,034 | +16.1% | 1.18% | +13.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,836,000 | -7.1% | 72,523 | +5.0% | 1.17% | -6.3% |
HON | Sell | HONEYWELL INTL INC | $40,778,000 | -10.5% | 209,569 | -4.1% | 1.12% | -9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $40,288,000 | -9.1% | 295,540 | +5.6% | 1.10% | -8.3% |
PFE | Buy | PFIZER INC | $39,500,000 | +147.1% | 762,981 | +181.8% | 1.08% | +148.8% |
ETN | Buy | EATON CORP PLC | $39,055,000 | -0.9% | 257,345 | +12.9% | 1.07% | -0.1% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $36,381,000 | +1.2% | 1,386,465 | +4.8% | 1.00% | +2.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,288,000 | +3.5% | 421,759 | +11.6% | 0.99% | +4.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,730,000 | +1.5% | 812,781 | +4.6% | 0.98% | +2.3% |
DIS | Buy | DISNEY WALT CO | $34,913,000 | -8.8% | 254,539 | +2.9% | 0.96% | -8.1% |
T | Buy | AT&T INC | $34,521,000 | +33.7% | 1,460,888 | +39.2% | 0.94% | +34.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,796,000 | -11.5% | 324,153 | +2.1% | 0.92% | -10.8% |
TGT | Buy | TARGET CORP | $33,148,000 | +30.0% | 156,195 | +41.8% | 0.91% | +31.1% |
TJX | Buy | TJX COS INC NEW | $32,985,000 | -16.2% | 544,480 | +5.0% | 0.90% | -15.5% |
CSCO | Buy | CISCO SYS INC | $32,832,000 | -7.1% | 588,800 | +5.5% | 0.90% | -6.4% |
WMB | Buy | WILLIAMS COS INC | $32,231,000 | +33.8% | 964,720 | +4.3% | 0.88% | +34.9% |
C | Buy | CITIGROUP INC | $31,499,000 | +3.3% | 589,875 | +16.9% | 0.86% | +4.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $30,824,000 | -18.9% | 201,861 | +7.3% | 0.84% | -18.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $30,524,000 | -20.9% | 90,514 | -2.8% | 0.84% | -20.2% |
TKR | Buy | TIMKEN CO | $28,277,000 | +4.8% | 465,850 | +19.7% | 0.77% | +5.6% |
Buy | GXO LOGISTICS INCORPORATED | $28,173,000 | -17.6% | 394,904 | +4.9% | 0.77% | -16.8% | |
QCOM | Sell | QUALCOMM INC | $28,138,000 | -28.5% | 184,123 | -14.5% | 0.77% | -27.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,927,000 | +57.9% | 548,225 | +61.1% | 0.76% | +59.2% |
MCD | Buy | MCDONALDS CORP | $27,625,000 | -1.6% | 111,717 | +6.7% | 0.76% | -0.8% |
WFC | Buy | WELLS FARGO CO NEW | $27,606,000 | +2.1% | 569,667 | +1.0% | 0.76% | +2.9% |
BRKR | Buy | BRUKER CORP | $27,242,000 | -13.5% | 423,663 | +12.9% | 0.74% | -12.8% |
ARCC | Buy | ARES CAPITAL CORP | $26,563,000 | +2.6% | 1,267,944 | +3.8% | 0.73% | +3.6% |
AON | Buy | AON PLC | $26,375,000 | +12.6% | 80,997 | +3.9% | 0.72% | +13.4% |
DOW | Buy | DOW INC | $26,070,000 | +22.8% | 409,130 | +9.3% | 0.71% | +23.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,853,000 | +13.5% | 260,952 | -1.4% | 0.71% | +14.4% |
UL | Buy | UNILEVER PLCspon adr new | $25,595,000 | +35.8% | 561,660 | +60.3% | 0.70% | +37.0% |
NOK | Buy | NOKIA CORPsponsored adr | $25,260,000 | -6.5% | 4,626,440 | +6.5% | 0.69% | -5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $25,052,000 | -0.4% | 70,100 | +0.1% | 0.68% | +0.4% |
CMBS | Buy | ISHARES TRcmbs etf | $24,929,000 | +2.2% | 500,071 | +8.7% | 0.68% | +3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,898,000 | +23.5% | 70,550 | +4.7% | 0.68% | +24.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,646,000 | -0.0% | 550,498 | +16.5% | 0.67% | +0.7% |
COST | Buy | COSTCO WHSL CORP NEW | $24,615,000 | +6.2% | 42,745 | +4.7% | 0.67% | +7.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $24,148,000 | -25.6% | 58,369 | +7.0% | 0.66% | -25.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $23,722,000 | +203.9% | 8,529 | +216.6% | 0.65% | +206.1% |
PYPL | Buy | PAYPAL HLDGS INC | $23,266,000 | -28.2% | 201,176 | +17.0% | 0.64% | -27.6% |
BLK | Buy | BLACKROCK INC | $21,922,000 | -8.9% | 28,686 | +9.1% | 0.60% | -8.1% |
STWD | Buy | STARWOOD PPTY TR INC | $21,910,000 | -0.1% | 906,486 | +0.5% | 0.60% | +0.7% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $21,836,000 | +65.7% | 1,988,693 | +61.6% | 0.60% | +67.2% |
ABT | Buy | ABBOTT LABS | $21,162,000 | -3.3% | 178,794 | +14.9% | 0.58% | -2.5% |
LADR | Sell | LADDER CAP CORPcl a | $20,551,000 | -4.4% | 1,731,361 | -3.5% | 0.56% | -3.6% |
AM | Buy | ANTERO MIDSTREAM CORP | $19,966,000 | +16.1% | 1,836,765 | +3.4% | 0.55% | +16.9% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $19,838,000 | -20.8% | 220,672 | -0.5% | 0.54% | -20.1% |
TXN | Sell | TEXAS INSTRS INC | $19,671,000 | -9.2% | 107,207 | -6.8% | 0.54% | -8.5% |
GM | Buy | GENERAL MTRS CO | $19,373,000 | -19.7% | 442,920 | +7.6% | 0.53% | -19.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $18,849,000 | +26.3% | 537,461 | +28.8% | 0.52% | +27.4% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $17,957,000 | +2.5% | 538,924 | +3.0% | 0.49% | +3.4% |
WSM | Buy | WILLIAMS SONOMA INC | $17,939,000 | -9.3% | 123,715 | +5.8% | 0.49% | -8.6% |
New | SL GREEN RLTY CORP | $17,338,000 | – | 213,576 | +100.0% | 0.47% | – | |
ZTS | Buy | ZOETIS INCcl a | $17,168,000 | -14.8% | 91,034 | +10.2% | 0.47% | -14.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $16,576,000 | -10.1% | 997,371 | -19.2% | 0.45% | -9.4% |
PLD | Buy | PROLOGIS INC. | $16,361,000 | -0.3% | 101,317 | +4.0% | 0.45% | +0.7% |
LTC | Buy | LTC PPTYS INC | $15,992,000 | +20.5% | 415,705 | +7.0% | 0.44% | +21.4% |
HTGC | Buy | HERCULES CAPITAL INC | $15,947,000 | +10.5% | 882,536 | +1.4% | 0.44% | +11.2% |
BXMT | Buy | BLACKSTONE MTG TR INC | $14,541,000 | +8.9% | 457,401 | +4.9% | 0.40% | +9.9% |
LNC | Sell | LINCOLN NATL CORP IND | $14,524,000 | -5.5% | 222,222 | -1.3% | 0.40% | -4.8% |
OKE | Buy | ONEOK INC NEW | $14,353,000 | +22.9% | 203,208 | +2.2% | 0.39% | +24.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $14,155,000 | -17.6% | 107,597 | +0.1% | 0.39% | -17.0% |
NWL | Buy | NEWELL BRANDS INC | $14,082,000 | +0.5% | 657,745 | +2.5% | 0.38% | +1.3% |
TFC | Buy | TRUIST FINL CORP | $13,971,000 | -1.2% | 246,393 | +2.0% | 0.38% | -0.5% |
STE | Buy | STERIS PLC | $13,928,000 | +6.7% | 57,607 | +7.4% | 0.38% | +7.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,693,000 | +18.1% | 439,452 | +12.2% | 0.38% | +19.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $13,650,000 | -21.5% | 50,125 | +6.8% | 0.37% | -21.0% |
TEL | Buy | TE CONNECTIVITY LTD | $13,323,000 | -12.4% | 101,714 | +7.8% | 0.36% | -11.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $13,202,000 | -5.9% | 624,496 | +5.2% | 0.36% | -5.2% |
MO | Buy | ALTRIA GROUP INC | $13,123,000 | +12.9% | 251,152 | +2.4% | 0.36% | +14.0% |
CME | Buy | CME GROUP INC | $13,014,000 | +7.1% | 54,713 | +2.9% | 0.36% | +7.9% |
FB | Buy | META PLATFORMS INCcl a | $12,947,000 | -19.6% | 58,226 | +21.6% | 0.35% | -19.0% |
POOL | Buy | POOL CORP | $12,782,000 | -18.9% | 30,227 | +8.5% | 0.35% | -18.2% |
BSY | Buy | BENTLEY SYS INC | $12,690,000 | +0.4% | 287,239 | +9.8% | 0.35% | +1.2% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $12,612,000 | +3.4% | 541,531 | +3.8% | 0.34% | +4.2% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,580,000 | +5.6% | 134,500 | +8.1% | 0.34% | +6.5% |
DE | Buy | DEERE & CO | $12,049,000 | +1046.4% | 29,002 | +846.5% | 0.33% | +1037.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,836,000 | +14.4% | 162,066 | -2.3% | 0.32% | +15.3% |
CAT | Buy | CATERPILLAR INC | $11,290,000 | +3010.2% | 50,666 | +2788.6% | 0.31% | +2990.0% |
APD | Buy | AIR PRODS & CHEMS INC | $11,075,000 | -13.0% | 44,316 | +5.9% | 0.30% | -12.2% |
VLO | Sell | VALERO ENERGY CORP | $10,678,000 | +10.9% | 105,158 | -18.0% | 0.29% | +11.9% |
NVDA | Buy | NVIDIA CORPORATION | $10,435,000 | +174.5% | 38,242 | +195.9% | 0.28% | +176.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,120,000 | +434.9% | 22,211 | +565.8% | 0.28% | +443.1% |
UTZ | Buy | UTZ BRANDS INC | $9,879,000 | -0.9% | 668,421 | +6.9% | 0.27% | 0.0% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $9,729,000 | +18.1% | 496,112 | +15.4% | 0.27% | +19.3% |
SBUX | Sell | STARBUCKS CORP | $9,613,000 | -51.2% | 105,668 | -37.2% | 0.26% | -50.7% |
MET | Sell | METLIFE INC | $8,992,000 | +4.1% | 127,946 | -7.5% | 0.25% | +5.1% |
STOR | Buy | STORE CAP CORP | $8,840,000 | -8.0% | 302,421 | +8.3% | 0.24% | -7.3% |
MTCH | New | MATCH GROUP INC NEW | $8,752,000 | – | 80,485 | +100.0% | 0.24% | – |
CASY | Sell | CASEYS GEN STORES INC | $8,646,000 | -53.9% | 43,631 | -54.1% | 0.24% | -53.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $8,456,000 | -16.0% | 60,489 | +13.3% | 0.23% | -15.4% |
DAR | Sell | DARLING INGREDIENTS INC | $8,275,000 | +15.9% | 102,949 | -0.1% | 0.23% | +16.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $8,114,000 | -20.5% | 59,285 | +0.5% | 0.22% | -19.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,998,000 | -13.7% | 34,727 | -6.0% | 0.22% | -12.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $7,673,000 | -17.0% | 57,983 | +0.1% | 0.21% | -16.3% |
TMUS | Sell | T-MOBILE US INC | $7,643,000 | +8.7% | 59,547 | -1.8% | 0.21% | +9.4% |
LITE | Sell | LUMENTUM HLDGS INC | $7,651,000 | -12.6% | 78,390 | -5.3% | 0.21% | -12.2% |
GIS | Buy | GENERAL MLS INC | $7,519,000 | +3.6% | 111,032 | +3.1% | 0.21% | +4.6% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,433,000 | +7.9% | 519,761 | +1.9% | 0.20% | +8.6% |
SPLK | Buy | SPLUNK INC | $7,304,000 | +61.0% | 49,151 | +25.4% | 0.20% | +62.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,239,000 | +3.2% | 29,133 | -11.4% | 0.20% | +4.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $7,190,000 | -37.7% | 124,044 | -20.7% | 0.20% | -37.1% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,133,000 | +4.6% | 291,849 | +10.9% | 0.20% | +5.4% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,104,000 | +1.1% | 163,310 | -1.0% | 0.19% | +1.6% |
Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $7,064,000 | -3.4% | 7,090,000 | -2.5% | 0.19% | -2.5% | |
BKU | Sell | BANKUNITED INC | $7,007,000 | +2.3% | 159,390 | -1.5% | 0.19% | +3.2% |
CIEN | Sell | CIENA CORP | $6,825,000 | -25.6% | 112,573 | -5.5% | 0.19% | -24.9% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $6,745,000 | -0.4% | 287,016 | +9.1% | 0.18% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $6,725,000 | -12.9% | 38,923 | +18.4% | 0.18% | -12.0% |
TSLA | Sell | TESLA INC | $6,641,000 | +0.4% | 6,163 | -1.5% | 0.18% | +1.7% |
WMT | Sell | WALMART INC | $6,564,000 | -64.5% | 44,079 | -65.5% | 0.18% | -64.1% |
BLL | Sell | BALL CORP | $6,597,000 | -11.3% | 73,298 | -5.1% | 0.18% | -10.9% |
WMG | Buy | WARNER MUSIC GROUP CORP | $6,437,000 | -3.9% | 170,060 | +9.7% | 0.18% | -3.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,374,000 | +39.6% | 14,439 | +12.4% | 0.17% | +40.3% |
CCB | Buy | COASTAL FINL CORP WA | $6,091,000 | -3.4% | 133,133 | +6.9% | 0.17% | -2.3% |
MTG | Sell | MGIC INVT CORP WIS | $6,110,000 | -7.3% | 450,902 | -1.4% | 0.17% | -6.7% |
Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,065,000 | +6.1% | 6,095,000 | +8.0% | 0.17% | +7.1% | |
Sell | MFA FINL INCnote 6.250% 6/1 | $5,883,000 | -2.7% | 5,855,000 | -0.3% | 0.16% | -1.8% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,897,000 | -5.7% | 122,776 | +0.3% | 0.16% | -5.3% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $5,842,000 | +0.1% | 143,036 | +0.0% | 0.16% | +1.3% |
BWA | Buy | BORGWARNER INC | $5,823,000 | -13.0% | 149,685 | +0.8% | 0.16% | -12.6% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,541,000 | -11.2% | 215,199 | -0.2% | 0.15% | -10.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $5,433,000 | -16.2% | 9,711 | +1.6% | 0.15% | -15.3% |
NEE | Sell | NEXTERA ENERGY INC | $5,463,000 | -15.5% | 64,491 | -6.9% | 0.15% | -14.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,324,000 | -25.6% | 152,950 | -0.9% | 0.15% | -24.7% |
MPLX | Buy | MPLX LP | $5,317,000 | +20.3% | 160,243 | +7.3% | 0.14% | +20.8% |
Sell | PENNYMAC CORPnote 5.500%11/0 | $5,122,000 | -1.8% | 5,170,000 | -0.9% | 0.14% | -0.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,134,000 | -15.7% | 10,067 | -17.0% | 0.14% | -15.2% |
NMFC | Buy | NEW MTN FIN CORP | $5,060,000 | +7.5% | 365,356 | +6.4% | 0.14% | +7.8% |
QRVO | Sell | QORVO INC | $4,956,000 | -52.9% | 39,937 | -40.7% | 0.14% | -52.4% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,941,000 | +41.5% | 331,816 | +28.7% | 0.14% | +42.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,893,000 | +7.7% | 238,924 | +2.0% | 0.13% | +8.9% |
CTLT | Buy | CATALENT INC | $4,869,000 | -3.2% | 43,902 | +11.7% | 0.13% | -2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,829,000 | +33.8% | 10,643 | +40.7% | 0.13% | +34.7% |
GBDC | Buy | GOLUB CAP BDC INC | $4,824,000 | +3.7% | 317,130 | +5.3% | 0.13% | +4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,645,000 | -12.7% | 35,155 | -9.6% | 0.13% | -11.8% |
LEN | Sell | LENNAR CORPcl a | $4,658,000 | -30.5% | 57,388 | -0.5% | 0.13% | -30.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,602,000 | +0.7% | 39,610 | +5.2% | 0.13% | +1.6% |
BAC | Buy | BK OF AMERICA CORP | $4,546,000 | +6.4% | 110,294 | +14.9% | 0.12% | +6.9% |
BNTX | Buy | BIONTECH SEsponsored ads | $4,543,000 | -31.7% | 26,636 | +3.2% | 0.12% | -31.1% |
KIM | Sell | KIMCO RLTY CORP | $4,537,000 | -2.1% | 183,693 | -2.3% | 0.12% | -1.6% |
RELX | Buy | RELX PLCsponsored adr | $4,441,000 | -1.0% | 142,799 | +3.8% | 0.12% | -0.8% |
Buy | STEVANATO GROUP S P A | $4,385,000 | +1.4% | 217,954 | +13.1% | 0.12% | +2.6% | |
MAIN | Buy | MAIN STR CAP CORP | $4,368,000 | +3.5% | 102,449 | +8.9% | 0.12% | +3.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,286,000 | +0.8% | 29,002 | +0.4% | 0.12% | +1.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $4,173,000 | -15.5% | 31,541 | -5.0% | 0.11% | -14.9% |
VIRT | Buy | VIRTU FINL INCcl a | $4,088,000 | +48.2% | 109,833 | +14.8% | 0.11% | +49.3% |
Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $4,075,000 | -5.1% | 3,876,000 | -4.2% | 0.11% | -4.3% | |
MRK | Sell | MERCK & CO INC | $4,058,000 | -82.8% | 49,456 | -84.0% | 0.11% | -82.7% |
QTWO | Sell | Q2 HLDGS INC | $4,024,000 | -57.6% | 65,277 | -45.4% | 0.11% | -57.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,972,000 | -6.1% | 9,536 | +3.3% | 0.11% | -5.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,002,000 | -80.9% | 8,861 | -79.9% | 0.11% | -80.8% |
AVTR | Buy | AVANTOR INC | $3,895,000 | -18.4% | 115,163 | +1.7% | 0.11% | -17.1% |
GPOR | New | GULFPORT ENERGY CORP | $3,874,000 | – | 43,134 | +100.0% | 0.11% | – |
WSO | Buy | WATSCO INC | $3,828,000 | +4.2% | 12,566 | +7.0% | 0.10% | +5.0% |
AEM | New | AGNICO EAGLE MINES LTD | $3,720,000 | – | 60,750 | +100.0% | 0.10% | – |
JLL | Buy | JONES LANG LASALLE INC | $3,712,000 | +0.1% | 15,500 | +12.5% | 0.10% | +1.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,629,000 | +19.5% | 140,608 | +1.7% | 0.10% | +20.7% |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,516,000 | +20.1% | 161,200 | +5.0% | 0.10% | +21.5% |
New | NCINO INC | $3,491,000 | – | 85,185 | +100.0% | 0.10% | – | |
VRSK | Sell | VERISK ANALYTICS INC | $3,353,000 | -12.0% | 15,620 | -6.3% | 0.09% | -10.7% |
ROLL | Buy | RBC BEARINGS INC | $3,366,000 | +3.0% | 17,360 | +7.2% | 0.09% | +3.4% |
MPC | Sell | MARATHON PETE CORP | $3,380,000 | -50.9% | 39,535 | -63.2% | 0.09% | -50.8% |
PEP | Buy | PEPSICO INC | $3,329,000 | +1.4% | 19,891 | +5.2% | 0.09% | +2.2% |
V | Sell | VISA INC | $3,141,000 | -2.6% | 14,164 | -4.8% | 0.09% | -1.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,112,000 | -14.8% | 47,005 | -6.7% | 0.08% | -14.1% |
SFL | Buy | SFL CORPORATION LTD | $3,104,000 | +278.1% | 304,940 | +202.8% | 0.08% | +286.4% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,030,000 | – | 24,822 | +100.0% | 0.08% | – | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,923,000 | -0.6% | 37,049 | +1.8% | 0.08% | 0.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,854,000 | +0.8% | 51,342 | +6.1% | 0.08% | +1.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,725,000 | -83.1% | 58,207 | -81.9% | 0.08% | -82.9% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,672,000 | -5.4% | 17,939 | +3.9% | 0.07% | -5.2% |
EVBN | Buy | EVANS BANCORP INC | $2,680,000 | +6.0% | 70,519 | +12.4% | 0.07% | +5.8% |
PJT | Buy | PJT PARTNERS INC | $2,639,000 | -9.4% | 41,802 | +6.4% | 0.07% | -8.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.07% | +18.0% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,594,000 | +5.3% | 52,868 | -0.4% | 0.07% | +6.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,543,000 | -8.0% | 55,131 | -1.4% | 0.07% | -6.7% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,468,000 | -3.5% | 166,974 | -7.5% | 0.07% | -1.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,466,000 | -6.6% | 10,367 | +0.1% | 0.07% | -6.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,426,000 | +8.5% | 15,874 | +16.2% | 0.07% | +8.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,368,000 | +18.0% | 26,980 | +17.6% | 0.06% | +20.4% |
AVLR | Buy | AVALARA INC | $2,279,000 | -9.1% | 22,899 | +17.9% | 0.06% | -8.8% |
OC | Buy | OWENS CORNING NEW | $2,277,000 | +6.6% | 24,880 | +5.4% | 0.06% | +6.9% |
LRCX | Sell | LAM RESEARCH CORP | $2,246,000 | -29.9% | 4,177 | -6.3% | 0.06% | -29.9% |
FAF | Buy | FIRST AMERN FINL CORP | $2,242,000 | -12.9% | 34,594 | +5.1% | 0.06% | -12.9% |
NKE | Sell | NIKE INCcl b | $2,192,000 | -26.1% | 16,286 | -8.5% | 0.06% | -25.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,106,000 | -8.1% | 18,763 | -8.2% | 0.06% | -6.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,097,000 | +139.4% | 7,813 | +152.5% | 0.06% | +137.5% |
PNNT | Sell | PENNANTPARK INVT CORP | $2,100,000 | +11.5% | 269,869 | -0.7% | 0.06% | +11.8% |
BL | Buy | BLACKLINE INC | $2,038,000 | -19.3% | 27,834 | +14.1% | 0.06% | -18.8% |
BKI | Buy | BLACK KNIGHT INC | $2,031,000 | -18.5% | 35,015 | +16.5% | 0.06% | -17.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,973,000 | -6.1% | 20,851 | +12.6% | 0.05% | -5.3% |
ATRC | Sell | ATRICURE INC | $1,983,000 | -16.2% | 30,203 | -11.2% | 0.05% | -15.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | -27.1% | 8,533 | -22.7% | 0.05% | -26.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,904,000 | +2.9% | 7,483 | +7.7% | 0.05% | +4.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,865,000 | +182.6% | 17,284 | +199.8% | 0.05% | +183.3% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,781,000 | +16.4% | 158,347 | -10.5% | 0.05% | +16.7% |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,739,000 | -22.2% | 109,211 | -8.6% | 0.05% | -21.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,675,000 | +4.7% | 17,935 | +8.2% | 0.05% | +7.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,602,000 | -3.8% | 5,248 | +7.3% | 0.04% | -2.2% |
BFA | BROWN FORMAN CORPcl a | $1,565,000 | -7.5% | 24,942 | 0.0% | 0.04% | -6.5% | |
CNNE | Buy | CANNAE HLDGS INC | $1,530,000 | -23.5% | 63,975 | +12.5% | 0.04% | -22.2% |
EVR | Buy | EVERCORE INCclass a | $1,473,000 | -9.9% | 13,235 | +10.0% | 0.04% | -9.1% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,452,000 | -4.2% | 37,111 | 0.0% | 0.04% | -2.4% | |
DHR | Sell | DANAHER CORPORATION | $1,457,000 | -14.0% | 4,967 | -3.6% | 0.04% | -13.0% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,451,000 | +5.8% | 51,988 | +6.5% | 0.04% | +8.1% |
FCN | Buy | FTI CONSULTING INC | $1,374,000 | +14.5% | 8,741 | +11.8% | 0.04% | +15.2% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,324,000 | -15.6% | 22,835 | +16.5% | 0.04% | -16.3% |
LLY | Buy | LILLY ELI & CO | $1,331,000 | +3.9% | 4,648 | +0.3% | 0.04% | +2.9% |
VOX | Buy | VANGUARD WORLD FDS | $1,301,000 | -10.7% | 10,839 | +0.9% | 0.04% | -10.0% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,285,000 | +19.4% | 21,523 | +7.4% | 0.04% | +20.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,241,000 | -3.6% | 5,452 | +4.5% | 0.03% | -2.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,192,000 | -4.5% | 3,288 | +4.9% | 0.03% | -2.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,201,000 | +11.3% | 7,405 | +17.9% | 0.03% | +13.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,209,000 | +5.7% | 12,026 | +21.1% | 0.03% | +6.5% |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,222,000 | -16.6% | 19,200 | +100.0% | 0.03% | -17.5% |
XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +53.8% | 14,781 | +13.9% | 0.03% | +50.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,177,000 | -1.8% | 30,717 | +0.0% | 0.03% | -3.0% |
AMAT | Sell | APPLIED MATLS INC | $1,188,000 | -16.3% | 9,014 | -0.1% | 0.03% | -17.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,158,000 | +2.2% | 4,666 | +16.1% | 0.03% | +3.2% |
ABCM | Buy | ABCAM PLCads | $1,188,000 | -18.9% | 64,941 | +4.4% | 0.03% | -20.0% |
KO | Sell | COCA COLA CO | $1,181,000 | -0.1% | 19,043 | -4.6% | 0.03% | 0.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,141,000 | +1.7% | 5,864 | +6.1% | 0.03% | +3.3% |
UNP | Buy | UNION PAC CORP | $1,151,000 | +12.2% | 4,214 | +3.5% | 0.03% | +10.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,088,000 | -2.1% | 6,185 | -0.5% | 0.03% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,090,000 | -10.8% | 3,788 | -0.5% | 0.03% | -9.1% |
CYRX | Buy | CRYOPORT INC | $1,112,000 | -29.4% | 31,862 | +19.7% | 0.03% | -30.2% |
VEEV | Sell | VEEVA SYS INC | $1,078,000 | -17.5% | 5,074 | -0.8% | 0.03% | -17.1% |
LOW | Sell | LOWES COS INC | $1,061,000 | -25.8% | 5,249 | -5.1% | 0.03% | -25.6% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,027,000 | +9.6% | 5,725 | +6.2% | 0.03% | +12.0% |
CVS | Buy | CVS HEALTH CORP | $1,003,000 | -0.2% | 9,911 | +1.7% | 0.03% | 0.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $988,000 | +3.9% | 234,667 | -1.3% | 0.03% | +3.8% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $989,000 | +22.2% | 48,149 | +30.1% | 0.03% | +22.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $939,000 | +32.8% | 8,406 | +24.6% | 0.03% | +36.8% |
VOO | Sell | VANGUARD INDEX FDS | $957,000 | -9.9% | 2,305 | -5.2% | 0.03% | -10.3% |
AXP | Sell | AMERICAN EXPRESS CO | $926,000 | +1.8% | 4,953 | -10.9% | 0.02% | 0.0% |
DDM | PROSHARES TR | $872,000 | -9.2% | 12,000 | 0.0% | 0.02% | -7.7% | |
FSV | New | FIRSTSERVICE CORP NEW | $881,000 | – | 6,084 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $885,000 | -8.0% | 3,161 | +14.6% | 0.02% | -7.7% |
AGG | New | ISHARES TRcore us aggbd et | $864,000 | – | 8,063 | +100.0% | 0.02% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $836,000 | +1.3% | 4,266 | +3.3% | 0.02% | +4.5% |
BFB | BROWN FORMAN CORPcl b | $838,000 | -8.0% | 12,509 | 0.0% | 0.02% | -8.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $837,000 | -12.4% | 20,044 | -12.0% | 0.02% | -11.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $807,000 | -15.6% | 3,931 | -8.5% | 0.02% | -15.4% |
LANC | Sell | LANCASTER COLONY CORP | $788,000 | -14.7% | 5,281 | -5.4% | 0.02% | -12.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $789,000 | +6.5% | 4,492 | +0.2% | 0.02% | +10.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $821,000 | +72.5% | 7,573 | +84.6% | 0.02% | +69.2% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $791,000 | +8.5% | 17,630 | +3.6% | 0.02% | +10.0% |
ORCL | Sell | ORACLE CORP | $795,000 | -7.1% | 9,608 | -2.1% | 0.02% | -4.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $788,000 | -8.1% | 3,781 | -2.5% | 0.02% | -4.3% |
JBHT | HUNT J B TRANS SVCS INC | $780,000 | -1.8% | 3,884 | 0.0% | 0.02% | -4.5% | |
MCK | Buy | MCKESSON CORP | $750,000 | +24.0% | 2,449 | +0.6% | 0.02% | +31.2% |
MS | Sell | MORGAN STANLEY | $777,000 | -11.2% | 8,891 | -0.3% | 0.02% | -12.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $736,000 | +8.7% | 1,556 | +0.4% | 0.02% | +11.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $728,000 | -10.0% | 4,399 | +2.7% | 0.02% | -9.1% |
ADI | Sell | ANALOG DEVICES INC | $724,000 | -25.8% | 4,384 | -21.1% | 0.02% | -23.1% |
NOW | Sell | SERVICENOW INC | $726,000 | -25.5% | 1,303 | -13.1% | 0.02% | -23.1% |
CRM | Sell | SALESFORCE COM INC | $694,000 | -31.6% | 3,269 | -18.1% | 0.02% | -32.1% |
INTC | Sell | INTEL CORP | $707,000 | -19.0% | 14,271 | -15.8% | 0.02% | -20.8% |
NFLX | Sell | NETFLIX INC | $701,000 | -44.6% | 1,872 | -10.9% | 0.02% | -44.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $710,000 | -17.7% | 3,835 | +1.3% | 0.02% | -17.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $656,000 | +24.5% | 1,467 | +7.8% | 0.02% | +28.6% |
MELI | Sell | MERCADOLIBRE INC | $649,000 | -39.5% | 546 | -31.3% | 0.02% | -37.9% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $663,000 | -16.5% | 26,160 | -17.2% | 0.02% | -18.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $647,000 | -1.2% | 7,268 | +5.6% | 0.02% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $649,000 | +4.8% | 3,027 | +4.8% | 0.02% | +5.9% |
BA | Sell | BOEING CO | $660,000 | -10.8% | 3,445 | -6.3% | 0.02% | -10.0% |
GILD | Sell | GILEAD SCIENCES INC | $667,000 | -18.4% | 11,215 | -0.4% | 0.02% | -18.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,000 | -31.5% | 1,247 | -27.8% | 0.02% | -29.2% |
BDX | Sell | BECTON DICKINSON & CO | $631,000 | -37.6% | 2,371 | -41.0% | 0.02% | -37.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $574,000 | -15.2% | 3,686 | -0.4% | 0.02% | -11.1% |
ACCD | Sell | ACCOLADE INC | $595,000 | -36.0% | 33,872 | -4.0% | 0.02% | -36.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $587,000 | – | 5,885 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC. | $603,000 | -90.3% | 10,523 | -88.7% | 0.02% | -90.5% |
IETC | Buy | ISHARES U S ETF TRtechnology | $584,000 | -6.6% | 10,580 | +3.6% | 0.02% | -5.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $580,000 | -27.7% | 1,588 | -22.5% | 0.02% | -27.3% |
SPGI | Buy | S&P GLOBAL INC | $571,000 | -4.5% | 1,392 | +10.0% | 0.02% | 0.0% |
SO | Sell | SOUTHERN CO | $588,000 | -10.5% | 8,109 | -15.4% | 0.02% | -11.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $567,000 | -10.4% | 3,423 | -1.2% | 0.02% | -5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $566,000 | -31.6% | 7,538 | -20.8% | 0.02% | -31.8% |
WM | Sell | WASTE MGMT INC DEL | $555,000 | -46.4% | 3,500 | -43.6% | 0.02% | -46.4% |
PAYX | Sell | PAYCHEX INC | $533,000 | -29.4% | 3,907 | -29.3% | 0.02% | -25.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $556,000 | +4.3% | 6,599 | +4.2% | 0.02% | +7.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $554,000 | +0.2% | 19,584 | +1.9% | 0.02% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $553,000 | +40.4% | 5,167 | +1.8% | 0.02% | +36.4% |
AMGN | Sell | AMGEN INC | $540,000 | -5.4% | 2,234 | -11.9% | 0.02% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $561,000 | +8.5% | 8,011 | +3.3% | 0.02% | +7.1% |
XTL | Sell | SPDR SER TR | $533,000 | -93.7% | 5,743 | -93.1% | 0.02% | -93.4% |
ANTM | Buy | ANTHEM INC | $527,000 | +42.0% | 1,073 | +34.0% | 0.01% | +40.0% |
MAS | Sell | MASCO CORP | $495,000 | -47.1% | 9,710 | -27.2% | 0.01% | -44.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $509,000 | -22.2% | 322 | -13.9% | 0.01% | -22.2% |
ICSH | Sell | ISHARES TRblackrock ultra | $529,000 | -34.2% | 10,542 | -33.9% | 0.01% | -36.4% |
IHAK | Buy | ISHARES TRcybersecurity | $494,000 | +15.4% | 11,562 | +20.6% | 0.01% | +16.7% |
New | WISDOMTREE TRfloatng rat trea | $467,000 | – | 9,296 | +100.0% | 0.01% | – | |
KLAC | Sell | KLA CORP | $475,000 | -15.2% | 1,298 | -0.3% | 0.01% | -13.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $470,000 | -14.2% | 6,147 | -6.1% | 0.01% | -13.3% |
SFBS | New | SERVISFIRST BANCSHARES INC | $476,000 | – | 4,999 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $466,000 | +2.6% | 4,673 | -0.1% | 0.01% | +8.3% |
GPN | New | GLOBAL PMTS INC | $459,000 | – | 3,355 | +100.0% | 0.01% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $478,000 | -8.4% | 10,555 | -4.5% | 0.01% | -7.1% |
WDAY | Buy | WORKDAY INCcl a | $476,000 | -8.1% | 1,986 | +4.6% | 0.01% | -7.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $453,000 | +9.4% | 7,439 | +18.5% | 0.01% | +9.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $431,000 | -1.6% | 3,941 | +29.3% | 0.01% | 0.0% |
GLD | Buy | SPDR GOLD TR | $453,000 | +34.8% | 2,506 | +27.4% | 0.01% | +33.3% |
LIN | Buy | LINDE PLC | $434,000 | +76.4% | 1,359 | +91.1% | 0.01% | +71.4% |
EMR | Sell | EMERSON ELEC CO | $434,000 | -24.9% | 4,428 | -28.7% | 0.01% | -25.0% |
PRU | Sell | PRUDENTIAL FINL INC | $444,000 | +4.7% | 3,755 | -4.1% | 0.01% | 0.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $426,000 | – | 3,165 | +100.0% | 0.01% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $437,000 | – | 8,232 | +100.0% | 0.01% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | +70.5% | 4,950 | +77.4% | 0.01% | +83.3% |
EFG | Buy | ISHARES TReafe grwth etf | $406,000 | +6.6% | 4,221 | +22.2% | 0.01% | +10.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $391,000 | +26.9% | 18,179 | +25.0% | 0.01% | +37.5% |
IWD | New | ISHARES TRrus 1000 val etf | $404,000 | – | 2,431 | +100.0% | 0.01% | – |
IGM | Buy | ISHARES TRexpnd tec sc etf | $400,000 | +7.5% | 1,030 | +21.6% | 0.01% | +10.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,000 | +50.8% | 2,483 | +55.2% | 0.01% | +57.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $386,000 | -17.3% | 5,381 | -20.4% | 0.01% | -15.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $388,000 | +8.7% | 2,399 | +5.3% | 0.01% | +10.0% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $419,000 | +5.8% | 11,156 | +17.5% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $363,000 | -18.1% | 1,377 | -2.3% | 0.01% | -16.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $357,000 | -11.6% | 1,252 | -7.7% | 0.01% | -9.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $371,000 | +4.2% | 1,913 | +5.7% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $351,000 | -13.5% | 641 | +4.1% | 0.01% | -9.1% |
PPG | Sell | PPG INDS INC | $349,000 | -28.6% | 2,665 | -6.1% | 0.01% | -23.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | -20.0% | 1,207 | -4.7% | 0.01% | -16.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $357,000 | +10.5% | 7,509 | -0.1% | 0.01% | +11.1% |
TIP | Sell | ISHARES TRtips bd etf | $381,000 | -47.8% | 3,060 | -45.9% | 0.01% | -50.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $373,000 | -38.2% | 2,798 | -28.1% | 0.01% | -37.5% |
GWW | Buy | GRAINGER W W INC | $355,000 | +5.3% | 688 | +5.7% | 0.01% | +11.1% |
SDOG | New | ALPS ETF TRsectr div dogs | $347,000 | – | 6,300 | +100.0% | 0.01% | – |
DGRO | Sell | ISHARES TRcore div grwth | $338,000 | -7.1% | 6,334 | -3.4% | 0.01% | -10.0% |
XITK | Buy | SPDR SER TRfactst inv etf | $319,000 | +7.8% | 2,083 | +34.1% | 0.01% | +12.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $319,000 | +59.5% | 4,112 | +66.2% | 0.01% | +80.0% |
MMM | Sell | 3M CO | $334,000 | -73.2% | 2,245 | -68.0% | 0.01% | -73.5% |
ITB | Buy | ISHARES TRus home cons etf | $344,000 | -14.2% | 5,813 | +20.1% | 0.01% | -18.2% |
ET | New | ENERGY TRANSFER L P | $336,000 | – | 30,030 | +100.0% | 0.01% | – |
SHOP | Sell | SHOPIFY INCcl a | $337,000 | -58.4% | 498 | -15.3% | 0.01% | -59.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $333,000 | +17.3% | 1,807 | +27.6% | 0.01% | +12.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $311,000 | -24.5% | 2,054 | -2.0% | 0.01% | -18.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $312,000 | -16.8% | 2,649 | -8.6% | 0.01% | -10.0% |
INTU | Buy | INTUIT | $331,000 | -4.6% | 689 | +27.6% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $317,000 | -94.2% | 4,357 | -93.9% | 0.01% | -94.0% |
COP | Buy | CONOCOPHILLIPS | $333,000 | +60.1% | 3,333 | +15.9% | 0.01% | +50.0% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | – | 2,783 | +100.0% | 0.01% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $332,000 | +0.6% | 1,561 | +6.8% | 0.01% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $318,000 | -37.9% | 2,003 | -31.9% | 0.01% | -35.7% |
XGN | Buy | EXAGEN INC | $319,000 | -26.8% | 39,769 | +6.0% | 0.01% | -25.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $332,000 | -4.9% | 6,492 | -0.1% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $311,000 | +51.0% | 2,093 | +15.8% | 0.01% | +50.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $291,000 | +40.6% | 1,392 | +65.7% | 0.01% | +33.3% |
CSX | Buy | CSX CORP | $281,000 | +34.4% | 7,494 | +35.0% | 0.01% | +33.3% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $306,000 | -5.0% | 11,111 | 0.0% | 0.01% | -11.1% | |
HCA | Buy | HCA HEALTHCARE INC | $305,000 | +4.8% | 1,217 | +7.4% | 0.01% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $277,000 | +5.3% | 3,077 | +31.2% | 0.01% | +14.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $286,000 | -5.6% | 8,378 | +0.0% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $309,000 | +27.7% | 1,283 | +10.7% | 0.01% | +14.3% |
GNRC | GENERAC HLDGS INC | $275,000 | -15.6% | 925 | 0.0% | 0.01% | -11.1% | |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $278,000 | +30.5% | 10,357 | -22.5% | 0.01% | +33.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $282,000 | -10.8% | 3,830 | -4.5% | 0.01% | -11.1% |
EQIX | EQUINIX INC | $299,000 | -12.3% | 403 | 0.0% | 0.01% | -11.1% | |
IWR | ISHARES TRrus mid cap etf | $295,000 | -6.1% | 3,779 | 0.0% | 0.01% | -11.1% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $285,000 | – | 5,044 | +100.0% | 0.01% | – |
ALC | Sell | ALCON AG | $293,000 | -20.6% | 3,692 | -12.8% | 0.01% | -20.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $293,000 | -97.1% | 6,673 | -97.2% | 0.01% | -97.1% |
SNPS | Buy | SYNOPSYS INC | $274,000 | -2.5% | 823 | +8.0% | 0.01% | -12.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | +0.8% | 1,854 | +3.7% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $274,000 | -14.6% | 1,023 | -14.8% | 0.01% | -22.2% |
CB | Sell | CHUBB LIMITED | $238,000 | -9.2% | 1,111 | -18.1% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $253,000 | -36.4% | 2,824 | -38.2% | 0.01% | -36.4% |
NVO | New | NOVO-NORDISK A Sadr | $247,000 | – | 2,222 | +100.0% | 0.01% | – |
IRM | Sell | IRON MTN INC NEW | $274,000 | -31.5% | 4,939 | -35.4% | 0.01% | -36.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $252,000 | -37.6% | 7,343 | -33.7% | 0.01% | -36.4% |
OMCL | Sell | OMNICELL COM | $269,000 | -42.2% | 2,075 | -19.4% | 0.01% | -46.2% |
MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 1,462 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $243,000 | – | 1,446 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS CO | $241,000 | -18.6% | 1,910 | -9.6% | 0.01% | -12.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,000 | -45.0% | 1,416 | -37.9% | 0.01% | -46.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $248,000 | +2.5% | 4,988 | +19.9% | 0.01% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS | $262,000 | – | 375 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCspon adr new | $242,000 | -6.6% | 1,191 | +1.2% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC | $232,000 | +5.0% | 2,734 | -2.8% | 0.01% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $234,000 | +4.9% | 1,828 | +5.7% | 0.01% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $215,000 | -10.0% | 456 | -6.0% | 0.01% | 0.0% |
SBR | New | SABINE RTY TRunit ben int | $231,000 | – | 4,000 | +100.0% | 0.01% | – |
SQ | Sell | BLOCK INCcl a | $207,000 | -28.6% | 1,525 | -15.1% | 0.01% | -25.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $224,000 | -15.2% | 3,563 | -10.4% | 0.01% | -14.3% |
KR | New | KROGER CO | $232,000 | – | 4,049 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $209,000 | – | 5,181 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $203,000 | – | 3,826 | +100.0% | 0.01% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $235,000 | -13.6% | 845 | -5.2% | 0.01% | -14.3% |
DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,675 | +100.0% | 0.01% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $214,000 | -8.5% | 777 | 0.0% | 0.01% | 0.0% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $227,000 | – | 2,248 | +100.0% | 0.01% | – |
GNTX | Sell | GENTEX CORP | $218,000 | -27.6% | 7,458 | -13.6% | 0.01% | -25.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 4,516 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $223,000 | +4.7% | 13,197 | +28.5% | 0.01% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $221,000 | +3.8% | 3,361 | +8.1% | 0.01% | 0.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $217,000 | -1.4% | 4,002 | +1.9% | 0.01% | 0.0% |
CI | New | CIGNA CORP NEW | $230,000 | – | 960 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $231,000 | – | 113 | +100.0% | 0.01% | – |
ASML | Buy | ASML HOLDING N V | $221,000 | +0.5% | 331 | +19.9% | 0.01% | 0.0% |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $172,000 | – | 12,294 | +100.0% | 0.01% | – |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | -40.7% | 12,078 | -39.0% | 0.01% | -37.5% |
HBAN | New | HUNTINGTON BANCSHARES INC | $179,000 | – | 12,224 | +100.0% | 0.01% | – |
NS | New | NUSTAR ENERGY LP | $146,000 | – | 10,111 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $155,000 | – | 11,100 | +100.0% | 0.00% | – |
UP | WHEELS UP EXPERIENCE INC | $143,000 | -32.9% | 46,000 | 0.0% | 0.00% | -33.3% | |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $126,000 | – | 11,700 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 12,646 | +100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -5,043 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,380 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,329 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -677 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,708 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,385 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,442 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -683 | -100.0% | -0.01% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,935 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,337 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,416 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,294 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,960 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,342 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,796 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,678 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,673 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,382 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,800 | -100.0% | -0.01% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -14,171 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,579 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,269 | -100.0% | -0.02% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -28,678 | -100.0% | -0.02% | – |
Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,939,000 | -100.0% | -0.05% | – | |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -73,906 | -100.0% | -0.08% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,113,779 | -100.0% | -0.17% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -29,532 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC | 42 | Q3 2023 | 3.1% |
ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
QUALCOMM INC | 42 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
METLIFE INC | 42 | Q3 2023 | 2.9% |
CITIGROUP INC | 42 | Q3 2023 | 1.2% |
Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Advisors Capital 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.