$3.74 Billion is the total value of Advisors Capital Management, LLC's 454 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $118,154,000 | +4.0% | 489,149 | +10.6% | 3.16% | -8.8% |
AAPL | Buy | APPLE INC | $116,414,000 | +16.3% | 785,094 | +7.2% | 3.11% | +2.0% |
AVGO | Buy | BROADCOM INC | $92,473,000 | +16.5% | 180,181 | +10.3% | 2.47% | +2.2% |
ABBV | Buy | ABBVIE INC | $76,302,000 | +1.3% | 502,844 | +2.2% | 2.04% | -11.2% |
HD | Buy | HOME DEPOT INC | $70,114,000 | +21.4% | 228,442 | +8.5% | 1.87% | +6.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $69,950,000 | +9.4% | 720,392 | +14.2% | 1.87% | -4.1% |
BX | Buy | BLACKSTONE INC | $60,316,000 | +22.3% | 594,771 | +10.0% | 1.61% | +7.3% |
CVX | Buy | CHEVRON CORP NEW | $58,874,000 | +42.0% | 315,596 | +10.2% | 1.57% | +24.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,176,000 | +13.6% | 389,567 | +11.3% | 1.50% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $55,321,000 | +5.7% | 321,803 | +9.2% | 1.48% | -7.3% |
ARCC | Buy | ARES CAPITAL CORP | $54,169,000 | +9.5% | 2,800,873 | +1.6% | 1.45% | -3.9% |
KMI | Buy | KINDER MORGAN INC DEL | $52,085,000 | +20.0% | 2,810,856 | +8.5% | 1.39% | +5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $51,586,000 | -4.1% | 537,190 | +2084.7% | 1.38% | -15.9% |
PM | Buy | PHILIP MORRIS INTL INC | $50,465,000 | +1.6% | 537,258 | +6.8% | 1.35% | -10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $47,828,000 | +32.1% | 357,168 | +11.1% | 1.28% | +15.8% |
HON | Sell | HONEYWELL INTL INC | $45,361,000 | +20.2% | 212,960 | -2.0% | 1.21% | +5.4% |
PFE | Buy | PFIZER INC | $45,383,000 | +7.8% | 921,677 | +14.8% | 1.21% | -5.5% |
TD | Buy | TORONTO DOMINION BK ONT | $44,542,000 | +7.3% | 674,981 | +6.7% | 1.19% | -5.9% |
MDT | Buy | MEDTRONIC PLC | $43,697,000 | -2.1% | 527,101 | +6.0% | 1.17% | -14.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,708,000 | +3.7% | 79,862 | +5.3% | 1.14% | -9.1% |
TJX | Buy | TJX COS INC NEW | $41,558,000 | +40.2% | 568,825 | +7.2% | 1.11% | +22.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $38,766,000 | +39.5% | 222,857 | +4.2% | 1.04% | +22.3% |
QCOM | Buy | QUALCOMM INC | $38,573,000 | +5.6% | 319,313 | +11.7% | 1.03% | -7.5% |
TGT | Buy | TARGET CORP | $36,263,000 | +41.4% | 209,297 | +15.2% | 0.97% | +24.1% |
WPC | Buy | WP CAREY INC | $36,065,000 | +5.4% | 462,663 | +12.1% | 0.96% | -7.6% |
AMZN | Buy | AMAZON COM INC | $35,541,000 | +2.1% | 360,863 | +10.1% | 0.95% | -10.5% |
MCD | Buy | MCDONALDS CORP | $34,871,000 | +19.1% | 128,074 | +8.0% | 0.93% | +4.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $34,249,000 | +0.2% | 211,768 | +206.1% | 0.92% | -12.1% |
WMB | Buy | WILLIAMS COS INC | $33,795,000 | +9.8% | 1,000,737 | +1.5% | 0.90% | -3.7% |
T | Buy | AT&T INC | $33,302,000 | -1.4% | 1,747,220 | +8.4% | 0.89% | -13.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $32,388,000 | +9989.7% | 275,568 | +9501.7% | 0.86% | +8550.0% |
CSCO | Buy | CISCO SYS INC | $31,966,000 | +18.7% | 714,475 | +13.2% | 0.85% | +4.1% |
TKR | Buy | TIMKEN CO | $31,834,000 | +48.1% | 431,124 | +6.4% | 0.85% | +29.8% |
WFC | Buy | WELLS FARGO CO NEW | $30,754,000 | +31.2% | 656,157 | +9.7% | 0.82% | +15.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $29,291,000 | +15.1% | 926,351 | +18.7% | 0.78% | +0.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $29,109,000 | +13.1% | 100,755 | +8.7% | 0.78% | -0.9% |
BRKR | Buy | BRUKER CORP | $28,973,000 | +17.8% | 417,473 | +6.6% | 0.77% | +3.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,296,000 | +24.4% | 697,986 | +16.3% | 0.76% | +9.1% |
DHR | Buy | DANAHER CORPORATION | $28,256,000 | +1743.2% | 105,937 | +1651.6% | 0.76% | +1506.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,947,000 | +7.2% | 300,661 | +10.8% | 0.75% | -6.0% |
C | Sell | CITIGROUP INC | $26,775,000 | -5.1% | 546,208 | -11.0% | 0.72% | -16.8% |
UL | Buy | UNILEVER PLCspon adr new | $26,234,000 | +16.8% | 552,878 | +12.8% | 0.70% | +2.5% |
DIS | Buy | DISNEY WALT CO | $25,427,000 | +1.7% | 269,700 | +1.8% | 0.68% | -10.9% |
NOK | Buy | NOKIA CORPsponsored adr | $24,960,000 | +11.7% | 5,265,912 | +8.7% | 0.67% | -2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $24,894,000 | +259.5% | 53,878 | +234.6% | 0.66% | +215.2% |
V | Buy | VISA INC | $24,745,000 | +536.6% | 119,621 | +505.9% | 0.66% | +460.2% |
DOW | Buy | DOW INC | $24,401,000 | +12.2% | 469,706 | +11.5% | 0.65% | -1.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,408,000 | -13.3% | 335,276 | -2.7% | 0.65% | -24.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,180,000 | +20.5% | 78,274 | +6.5% | 0.65% | +5.7% |
Buy | GXO LOGISTICS INCORPORATED | $23,631,000 | +26.2% | 536,709 | +24.0% | 0.63% | +10.5% | |
HYLB | New | DBX ETF TRxtrack usd high | $23,541,000 | – | 695,668 | +100.0% | 0.63% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $23,516,000 | – | 262,366 | +100.0% | 0.63% | – |
BLK | Buy | BLACKROCK INC | $23,283,000 | +30.5% | 31,414 | +7.2% | 0.62% | +14.3% |
STWD | Buy | STARWOOD PPTY TR INC | $22,649,000 | +13.7% | 1,075,428 | +12.8% | 0.60% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $22,430,000 | -25.9% | 585,485 | -1.9% | 0.60% | -35.0% |
ABT | Buy | ABBOTT LABS | $21,491,000 | +8.5% | 210,676 | +15.6% | 0.57% | -4.8% |
AM | Buy | ANTERO MIDSTREAM CORP | $21,451,000 | +27.6% | 1,932,531 | +4.0% | 0.57% | +11.9% |
TXN | Buy | TEXAS INSTRS INC | $21,103,000 | +22.7% | 118,929 | +6.3% | 0.56% | +7.6% |
AON | Buy | AON PLC | $21,067,000 | +10.2% | 72,314 | +2.0% | 0.56% | -3.3% |
TFC | Buy | TRUIST FINL CORP | $20,557,000 | +61.7% | 446,413 | +66.6% | 0.55% | +41.9% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,458,000 | +24.3% | 643,728 | +10.2% | 0.55% | +9.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $20,270,000 | +16.8% | 59,727 | +8.6% | 0.54% | +2.5% |
ETN | Buy | EATON CORP PLC | $19,954,000 | +37.7% | 123,442 | +7.3% | 0.53% | +20.9% |
GM | Buy | GENERAL MTRS CO | $19,721,000 | +37.3% | 493,901 | +9.2% | 0.53% | +20.6% |
NRZ | Buy | RITHM CAPITAL CORP | $19,685,000 | +2.5% | 2,224,240 | +8.0% | 0.53% | -10.1% |
LADR | Sell | LADDER CAP CORPcl a | $19,043,000 | +1.8% | 1,761,564 | -0.7% | 0.51% | -10.7% |
WSM | Buy | WILLIAMS SONOMA INC | $18,921,000 | +30.1% | 141,627 | +8.0% | 0.50% | +14.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $18,314,000 | +4.7% | 565,582 | +3.4% | 0.49% | -8.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $17,432,000 | -5.0% | 639,234 | +12.3% | 0.47% | -16.6% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $17,373,000 | +13.9% | 715,832 | +15.9% | 0.46% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,998,000 | -39.4% | 177,615 | +1280.6% | 0.45% | -46.8% |
DE | Buy | DEERE & CO | $16,818,000 | +47.9% | 41,328 | +8.9% | 0.45% | +29.8% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $16,681,000 | +25.9% | 744,705 | +24.7% | 0.45% | +10.4% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,676,000 | +12.2% | 884,211 | +14.6% | 0.44% | -1.8% |
LTC | Sell | LTC PPTYS INC | $16,126,000 | -1.9% | 405,982 | -5.2% | 0.43% | -14.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $15,607,000 | +33.7% | 132,790 | +8.0% | 0.42% | +17.1% |
CVS | Buy | CVS HEALTH CORP | $15,247,000 | +18.3% | 156,915 | +12.8% | 0.41% | +3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,005,000 | +253.4% | 37,976 | +237.4% | 0.40% | +210.9% |
PYPL | Buy | PAYPAL HLDGS INC | $14,983,000 | +37.4% | 167,392 | +7.2% | 0.40% | +20.5% |
CME | Buy | CME GROUP INC | $14,633,000 | +23.3% | 84,146 | +45.2% | 0.39% | +8.3% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,435,000 | -9.5% | 255,993 | +14.6% | 0.39% | -20.6% |
VNO | New | VORNADO RLTY TRsh ben int | $14,458,000 | – | 579,719 | +100.0% | 0.39% | – |
COST | Sell | COSTCO WHSL CORP NEW | $14,460,000 | -12.1% | 28,370 | -17.4% | 0.39% | -23.0% |
CAT | Buy | CATERPILLAR INC | $14,348,000 | +47.6% | 60,668 | +11.5% | 0.38% | +29.4% |
OKE | Buy | ONEOK INC NEW | $14,226,000 | +23.9% | 220,966 | +6.8% | 0.38% | +8.6% |
APD | Buy | AIR PRODS & CHEMS INC | $14,173,000 | +30.8% | 48,062 | +6.6% | 0.38% | +14.8% |
IBDS | Buy | ISHARES TRibonds 27 etf | $14,176,000 | +124.8% | 608,937 | +130.5% | 0.38% | +97.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,980,000 | +1839.0% | 182,131 | +1921.4% | 0.37% | +1595.5% |
PLD | Buy | PROLOGIS INC. | $13,967,000 | +7.6% | 124,114 | +12.5% | 0.37% | -5.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,958,000 | +8.9% | 182,721 | +9.8% | 0.37% | -4.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,929,000 | -14.4% | 1,131,509 | +8.3% | 0.37% | -25.0% |
HTGC | Buy | HERCULES CAPITAL INC | $13,560,000 | +9.6% | 965,786 | +5.3% | 0.36% | -4.0% |
VLO | Sell | VALERO ENERGY CORP | $13,354,000 | +27.0% | 97,619 | -1.3% | 0.36% | +11.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,239,000 | +185.6% | 33,364 | +172.9% | 0.35% | +151.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $12,909,000 | -2.4% | 519,467 | +8.6% | 0.34% | -14.4% |
UTZ | Buy | UTZ BRANDS INC | $12,753,000 | +31.5% | 736,726 | +5.0% | 0.34% | +15.6% |
MO | Buy | ALTRIA GROUP INC | $12,449,000 | +14.7% | 283,188 | +9.0% | 0.33% | +0.6% |
WMT | Buy | WALMART INC | $12,278,000 | +128.5% | 88,718 | +100.7% | 0.33% | +100.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $12,094,000 | +9.3% | 306,559 | +7.6% | 0.32% | -4.2% |
MET | Buy | METLIFE INC | $11,230,000 | +31.1% | 152,189 | +11.6% | 0.30% | +14.9% |
GIS | Buy | GENERAL MLS INC | $10,990,000 | +16.2% | 142,781 | +13.9% | 0.29% | +2.1% |
NVDA | Buy | NVIDIA CORPORATION | $10,925,000 | +75.1% | 67,046 | +62.9% | 0.29% | +53.7% |
POOL | Sell | POOL CORP | $10,843,000 | -6.9% | 31,807 | -4.0% | 0.29% | -18.3% |
CASY | Buy | CASEYS GEN STORES INC | $10,535,000 | +29.6% | 44,885 | +2.2% | 0.28% | +13.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $10,463,000 | +21.4% | 56,931 | +14.3% | 0.28% | +6.1% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $10,381,000 | -0.1% | 565,413 | +0.7% | 0.28% | -12.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,897,000 | +37.6% | 19,263 | +37.6% | 0.26% | +20.5% |
ZTS | Sell | ZOETIS INCcl a | $9,840,000 | -40.1% | 67,192 | -29.7% | 0.26% | -47.4% |
NWL | Buy | NEWELL BRANDS INC | $9,766,000 | -23.5% | 716,008 | +6.8% | 0.26% | -32.9% |
XLC | New | SELECT SECTOR SPDR TR | $9,626,000 | – | 193,223 | +100.0% | 0.26% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $9,548,000 | +7.8% | 603,937 | +14.5% | 0.26% | -5.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $9,392,000 | -6.2% | 753,185 | +14.8% | 0.25% | -17.7% |
TEL | Sell | TE CONNECTIVITY LTD | $9,264,000 | -22.7% | 74,393 | -29.7% | 0.25% | -32.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,196,000 | +10.1% | 37,617 | +5.0% | 0.25% | -3.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,955,000 | +113.5% | 63,319 | +99.0% | 0.24% | +86.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $8,851,000 | +11.1% | 58,858 | -1.7% | 0.24% | -2.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $8,733,000 | -32.2% | 39,572 | -21.7% | 0.23% | -40.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $8,571,000 | +22.7% | 58,551 | -0.5% | 0.23% | +7.5% |
LNC | Buy | LINCOLN NATL CORP IND | $8,291,000 | -22.8% | 249,515 | +8.6% | 0.22% | -32.4% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $8,017,000 | -72.5% | 329,363 | -72.8% | 0.21% | -75.9% |
TMUS | Sell | T-MOBILE US INC | $7,849,000 | +0.3% | 53,960 | -7.2% | 0.21% | -11.8% |
ORCL | Buy | ORACLE CORP | $7,609,000 | +1010.8% | 96,898 | +888.4% | 0.20% | +866.7% |
WHR | Buy | WHIRLPOOL CORP | $7,569,000 | +17.8% | 49,488 | +19.3% | 0.20% | +3.1% |
DAR | Sell | DARLING INGREDIENTS INC | $7,474,000 | +22.9% | 99,097 | -2.5% | 0.20% | +8.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,451,000 | -74.0% | 181,366 | -74.3% | 0.20% | -77.2% |
New | BLACKSTONE SECD LENDING FD | $7,364,000 | – | 308,112 | +100.0% | 0.20% | – | |
CCB | Sell | COASTAL FINL CORP WA | $7,117,000 | +26.6% | 147,100 | -0.2% | 0.19% | +11.1% |
ET | Buy | ENERGY TRANSFER L P | $7,010,000 | +104.1% | 582,726 | +69.3% | 0.19% | +78.1% |
IBDT | New | ISHARES TRibds dec28 etf | $6,940,000 | – | 287,245 | +100.0% | 0.18% | – |
STE | Sell | STERIS PLC | $6,768,000 | -45.4% | 40,340 | -32.9% | 0.18% | -52.0% |
MDC | New | M D C HLDGS INC | $6,670,000 | – | 215,159 | +100.0% | 0.18% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $6,598,000 | -4.1% | 129,274 | +2.7% | 0.18% | -16.2% |
BWA | Buy | BORGWARNER INC | $6,385,000 | +26.3% | 152,106 | +0.4% | 0.17% | +11.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,321,000 | -65.8% | 25,136 | -60.0% | 0.17% | -70.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,298,000 | +16.0% | 149,856 | +12.7% | 0.17% | +1.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,088,000 | -13.4% | 27,950 | -3.9% | 0.16% | -23.8% |
ROLL | Buy | RBC BEARINGS INC | $5,794,000 | +61.9% | 23,696 | +22.5% | 0.16% | +42.2% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,557,000 | +8.9% | 439,623 | +20.4% | 0.15% | -4.5% |
MPLX | Buy | MPLX LP | $5,526,000 | +18.5% | 164,414 | +2.7% | 0.15% | +4.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,464,000 | -37.5% | 16,053 | -32.8% | 0.15% | -45.1% |
MRK | Buy | MERCK & CO INC | $5,363,000 | +14.1% | 53,443 | +3.7% | 0.14% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $5,308,000 | +9.9% | 65,004 | +4.2% | 0.14% | -3.4% |
CIEN | Buy | CIENA CORP | $5,197,000 | -0.2% | 116,282 | +2.1% | 0.14% | -12.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,194,000 | +1809.6% | 70,637 | +1888.7% | 0.14% | +1637.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,180,000 | +123.5% | 96,825 | +118.4% | 0.14% | +94.4% |
PEP | Sell | PEPSICO INC | $5,128,000 | +4.2% | 29,014 | -1.7% | 0.14% | -8.7% |
LEN | Buy | LENNAR CORPcl a | $5,052,000 | +22.0% | 58,916 | +0.4% | 0.14% | +7.1% |
MAIN | Buy | MAIN STR CAP CORP | $4,933,000 | +16.4% | 130,757 | +18.9% | 0.13% | +2.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,890,000 | +306.8% | 21,515 | +298.9% | 0.13% | +254.1% |
GBDC | Buy | GOLUB CAP BDC INC | $4,869,000 | +12.1% | 368,618 | +9.9% | 0.13% | -1.5% |
MPC | Buy | MARATHON PETE CORP | $4,867,000 | +49.1% | 40,379 | +1.7% | 0.13% | +31.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,824,000 | +103.5% | 98,737 | +93.6% | 0.13% | +79.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,758,000 | +298.5% | 19,024 | +234.7% | 0.13% | +252.8% |
WSO | Buy | WATSCO INC | $4,748,000 | +52.0% | 16,952 | +29.6% | 0.13% | +33.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,624,000 | +22.4% | 49,363 | +15.0% | 0.12% | +7.8% |
BNTX | Buy | BIONTECH SEsponsored ads | $4,589,000 | +8.6% | 28,617 | +1.0% | 0.12% | -4.7% |
LITE | Buy | LUMENTUM HLDGS INC | $4,546,000 | -28.0% | 80,330 | +1.1% | 0.12% | -37.0% |
GNRC | New | GENERAC HLDGS INC | $4,504,000 | – | 42,066 | +100.0% | 0.12% | – |
PJT | Buy | PJT PARTNERS INC | $4,426,000 | +34.3% | 56,848 | +21.2% | 0.12% | +18.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,379,000 | -17.0% | 35,372 | -3.3% | 0.12% | -27.3% |
NMFC | Sell | NEW MTN FIN CORP | $4,370,000 | -3.4% | 347,954 | -8.3% | 0.12% | -15.2% |
SPLK | Buy | SPLUNK INC | $4,363,000 | -0.8% | 51,890 | +4.3% | 0.12% | -12.7% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,321,000 | -17.5% | 100,690 | -28.4% | 0.12% | -27.7% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,265,000 | +16.2% | 180,781 | +6.9% | 0.11% | +1.8% |
BLL | Buy | BALL CORP | $4,197,000 | -17.3% | 75,568 | +2.5% | 0.11% | -27.3% |
MTCH | Buy | MATCH GROUP INC NEW | $4,145,000 | -28.4% | 85,140 | +2.5% | 0.11% | -36.9% |
KIM | Buy | KIMCO RLTY CORP | $4,108,000 | +15.0% | 188,356 | +4.3% | 0.11% | +0.9% |
BAC | Sell | BK OF AMERICA CORP | $4,083,000 | +19.5% | 108,139 | -1.5% | 0.11% | +4.8% |
MTG | Buy | MGIC INVT CORP WIS | $4,096,000 | +6.6% | 305,871 | +0.3% | 0.11% | -6.8% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,082,000 | -3.2% | 226,698 | +4.0% | 0.11% | -14.8% |
BKU | Sell | BANKUNITED INC | $4,016,000 | +3.9% | 106,630 | -1.8% | 0.11% | -9.3% |
WMG | Sell | WARNER MUSIC GROUP CORP | $3,972,000 | -9.4% | 139,379 | -22.5% | 0.11% | -20.9% |
RELX | Buy | RELX PLCsponsored adr | $3,873,000 | -0.2% | 146,689 | +1.8% | 0.10% | -12.7% |
Buy | STEVANATO GROUP S P A | $3,812,000 | +12.6% | 254,161 | +18.7% | 0.10% | -1.0% | |
GPOR | Sell | GULFPORT ENERGY CORP | $3,777,000 | +6.5% | 44,297 | -0.7% | 0.10% | -6.5% |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,482,000 | +4.4% | 172,825 | +4.9% | 0.09% | -8.8% |
SFL | Buy | SFL CORPORATION LTD | $3,453,000 | +13.3% | 322,068 | +0.3% | 0.09% | -1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,404,000 | +77.4% | 13,613 | +60.5% | 0.09% | +56.9% |
DLN | New | WISDOMTREE TRus largecap divd | $3,340,000 | – | 53,368 | +100.0% | 0.09% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,308,000 | -1.0% | 132,856 | -3.2% | 0.09% | -13.7% |
AVTR | Buy | AVANTOR INC | $3,192,000 | -8.2% | 151,785 | +35.7% | 0.08% | -19.8% |
CTLT | Buy | CATALENT INC | $3,188,000 | -33.8% | 68,184 | +51.8% | 0.08% | -42.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,152,000 | +15.0% | 41,220 | +7.7% | 0.08% | 0.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,133,000 | -5.1% | 9,231 | -8.7% | 0.08% | -16.8% |
VIRT | Buy | VIRTU FINL INCcl a | $3,104,000 | +8.6% | 138,623 | +13.6% | 0.08% | -4.6% |
JLL | Buy | JONES LANG LASALLE INC | $3,119,000 | +13.7% | 19,511 | +24.3% | 0.08% | -1.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,025,000 | +7.8% | 62,207 | +1.4% | 0.08% | -5.8% |
OC | Buy | OWENS CORNING NEW | $3,038,000 | +43.3% | 33,666 | +18.0% | 0.08% | +24.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,013,000 | +184.5% | 18,268 | +158.4% | 0.08% | +150.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,949,000 | -37.9% | 32,252 | +1.0% | 0.08% | -45.5% |
FAF | Buy | FIRST AMERN FINL CORP | $2,913,000 | +28.2% | 54,610 | +27.2% | 0.08% | +13.0% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,859,000 | +31.6% | 24,347 | +29.1% | 0.08% | +15.2% |
BSY | Buy | BENTLEY SYS INC | $2,859,000 | +64.4% | 73,838 | +41.4% | 0.08% | +43.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,790,000 | +12.5% | 52,493 | +1.1% | 0.08% | -1.3% |
SBUX | Buy | STARBUCKS CORP | $2,795,000 | +66.3% | 28,694 | +30.4% | 0.08% | +47.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,776,000 | +75.3% | 48,618 | +39.3% | 0.07% | +54.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,789,000 | +43.5% | 13,242 | +34.2% | 0.07% | +25.4% |
Sell | NCINO INC | $2,699,000 | -37.7% | 95,891 | -31.6% | 0.07% | -45.5% | |
NVS | Buy | NOVARTIS AGsponsored adr | $2,640,000 | +8.0% | 31,639 | +9.4% | 0.07% | -4.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,672,000 | -21.3% | 260,892 | +6.6% | 0.07% | -31.1% |
PODD | Sell | INSULET CORP | $2,670,000 | -0.3% | 9,205 | -25.0% | 0.07% | -13.4% |
BL | Buy | BLACKLINE INC | $2,606,000 | +34.3% | 41,051 | +40.8% | 0.07% | +18.6% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,463,000 | +5.8% | 23,354 | -4.0% | 0.07% | -7.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,423,000 | +4.3% | 62,431 | +12.0% | 0.06% | -8.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,368,000 | +7.1% | 22,744 | -3.3% | 0.06% | -6.0% |
VRSK | Sell | VERISK ANALYTICS INC | $2,349,000 | -6.6% | 13,502 | -7.0% | 0.06% | -18.2% |
XOM | Buy | EXXON MOBIL CORP | $2,307,000 | +53.5% | 20,349 | +15.9% | 0.06% | +34.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,333,000 | +14.1% | 5 | 0.0% | 0.06% | 0.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,307,000 | -3.6% | 16,362 | -1.7% | 0.06% | -15.1% |
BNL | New | BROADSTONE NET LEASE INC | $2,221,000 | – | 128,503 | +100.0% | 0.06% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,191,000 | -0.9% | 167,377 | -6.6% | 0.06% | -11.9% |
CNNE | Buy | CANNAE HLDGS INC | $2,188,000 | +67.4% | 88,118 | +30.3% | 0.06% | +45.0% |
FCN | Buy | FTI CONSULTING INC | $2,153,000 | +19.3% | 12,944 | +29.7% | 0.06% | +5.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,187,000 | +47.0% | 36,279 | +73.1% | 0.06% | +28.9% |
ATRC | Buy | ATRICURE INC | $2,091,000 | +37.4% | 45,396 | +21.9% | 0.06% | +21.7% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,047,000 | +57.3% | 66,946 | +23.5% | 0.06% | +37.5% |
EVR | Buy | EVERCORE INCclass a | $1,986,000 | +56.6% | 17,242 | +27.3% | 0.05% | +35.9% |
Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,939,000 | -49.0% | 1,954,000 | -48.7% | 0.05% | -55.2% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,919,000 | -24.8% | 7,861 | -27.5% | 0.05% | -34.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,841,000 | +17.7% | 11,538 | +0.3% | 0.05% | +2.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,756,000 | +25.2% | 11,539 | +18.1% | 0.05% | +9.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | +7.0% | 8,600 | +1.8% | 0.05% | -6.1% |
BFA | BROWN FORMAN CORPcl a | $1,739,000 | +3.1% | 24,942 | 0.0% | 0.05% | -9.8% | |
FSV | Buy | FIRSTSERVICE CORP NEW | $1,682,000 | +133.9% | 13,302 | +124.3% | 0.04% | +104.5% |
LLY | Buy | LILLY ELI & CO | $1,655,000 | +11.1% | 4,649 | +1.3% | 0.04% | -2.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,631,000 | -19.5% | 47,790 | -7.4% | 0.04% | -29.0% |
NKE | Buy | NIKE INCcl b | $1,660,000 | +9.6% | 15,904 | +7.4% | 0.04% | -4.3% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,616,000 | +42.0% | 23,818 | +7.2% | 0.04% | +22.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,595,000 | +4.6% | 5,589 | +2.7% | 0.04% | -6.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,572,000 | +4.5% | 7,421 | -2.8% | 0.04% | -8.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,570,000 | +160.8% | 62,561 | +142.3% | 0.04% | +133.3% |
PNNT | Sell | PENNANTPARK INVT CORP | $1,570,000 | -6.3% | 259,999 | -4.1% | 0.04% | -17.6% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,576,000 | +3.9% | 18,227 | -7.2% | 0.04% | -8.7% |
FOXF | New | FOX FACTORY HLDG CORP | $1,518,000 | – | 14,888 | +100.0% | 0.04% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,534,000 | -18.9% | 3,192 | -28.1% | 0.04% | -29.3% |
CYRX | Buy | CRYOPORT INC | $1,516,000 | -0.5% | 75,763 | +54.0% | 0.04% | -13.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,504,000 | +346.3% | 24,360 | +336.8% | 0.04% | +300.0% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,461,000 | – | 50,648 | +100.0% | 0.04% | – |
BIZD | New | VANECK ETF TRUST | $1,405,000 | – | 92,894 | +100.0% | 0.04% | – |
ALLE | New | ALLEGION PLC | $1,415,000 | – | 12,755 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $1,331,000 | +214.7% | 14,043 | +164.4% | 0.04% | +176.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,294,000 | -0.3% | 5,375 | -5.8% | 0.04% | -12.5% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,278,000 | +6.1% | 27,583 | -25.8% | 0.03% | -8.1% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,255,000 | +33.5% | 8,419 | +35.2% | 0.03% | +17.2% |
UNP | Buy | UNION PAC CORP | $1,220,000 | +9.7% | 5,623 | +7.9% | 0.03% | -2.9% |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,248,000 | – | 14,780 | +100.0% | 0.03% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,198,000 | -36.9% | 10,915 | -41.6% | 0.03% | -44.8% |
TSLA | Buy | TESLA INC | $1,154,000 | -17.5% | 6,046 | +191.2% | 0.03% | -27.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,166,000 | -10.6% | 13,365 | -18.8% | 0.03% | -22.5% |
IEFA | New | ISHARES TRcore msci eafe | $1,134,000 | – | 18,629 | +100.0% | 0.03% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,078,000 | +4.9% | 5,800 | -7.8% | 0.03% | -6.5% |
ABCM | Buy | ABCAM PLCads | $1,078,000 | +20.4% | 64,234 | +3.8% | 0.03% | +7.4% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,060,000 | -22.9% | 139,616 | -8.0% | 0.03% | -33.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,067,000 | -29.3% | 10,675 | -34.6% | 0.03% | -39.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,046,000 | +71.5% | 12,620 | +27.9% | 0.03% | +47.4% |
LANC | Sell | LANCASTER COLONY CORP | $1,002,000 | +47.4% | 5,011 | -5.1% | 0.03% | +28.6% |
VOX | Sell | VANGUARD WORLD FDS | $1,008,000 | -10.2% | 11,730 | -1.7% | 0.03% | -20.6% |
KO | Sell | COCA COLA CO | $973,000 | -23.7% | 16,017 | -21.0% | 0.03% | -33.3% |
LOW | Sell | LOWES COS INC | $991,000 | +14.4% | 4,844 | -2.2% | 0.03% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $923,000 | +14.7% | 8,573 | -3.1% | 0.02% | 0.0% |
MCK | Buy | MCKESSON CORP | $932,000 | +11.4% | 2,581 | +0.7% | 0.02% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $948,000 | +39.6% | 26,813 | +24.2% | 0.02% | +19.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $908,000 | +307.2% | 21,315 | +272.6% | 0.02% | +242.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $855,000 | -67.9% | 8,884 | -66.1% | 0.02% | -71.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $822,000 | – | 17,583 | +100.0% | 0.02% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $820,000 | -2.3% | 215,673 | -5.6% | 0.02% | -15.4% |
IVE | New | ISHARES TRs&p 500 val etf | $822,000 | – | 5,600 | +100.0% | 0.02% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $816,000 | -21.8% | 97,174 | -9.9% | 0.02% | -31.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $783,000 | +240.4% | 10,884 | +231.7% | 0.02% | +200.0% |
DBEF | New | DBX ETF TRxtrack msci eafe | $801,000 | – | 21,470 | +100.0% | 0.02% | – |
DDM | PROSHARES TR | $791,000 | +16.5% | 12,000 | 0.0% | 0.02% | 0.0% | |
BFB | Sell | BROWN FORMAN CORPcl b | $756,000 | -13.2% | 10,979 | -11.6% | 0.02% | -25.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $760,000 | -8.5% | 4,028 | -10.1% | 0.02% | -20.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $731,000 | +7.0% | 18,564 | +0.0% | 0.02% | -4.8% |
VOO | Sell | VANGUARD INDEX FDS | $740,000 | -35.6% | 2,036 | -38.5% | 0.02% | -42.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $694,000 | +37.4% | 12,104 | +51.8% | 0.02% | +26.7% |
CMBS | Sell | ISHARES TRcmbs etf | $698,000 | -94.9% | 15,341 | -94.6% | 0.02% | -95.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $704,000 | +15.8% | 3,779 | -2.1% | 0.02% | 0.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $724,000 | -12.1% | 11,298 | -20.4% | 0.02% | -24.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $697,000 | +23.1% | 8,209 | +32.3% | 0.02% | +11.8% |
AXP | Buy | AMERICAN EXPRESS CO | $722,000 | +13.5% | 4,683 | +2.0% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $695,000 | +24.8% | 7,842 | +35.2% | 0.02% | +11.8% |
UPRO | PROSHARES TRultrpro s&p500 | $707,000 | +5.5% | 19,200 | 0.0% | 0.02% | -5.0% | |
VEEV | Sell | VEEVA SYS INC | $706,000 | -30.1% | 3,747 | -26.5% | 0.02% | -38.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $668,000 | -9.6% | 3,699 | -13.7% | 0.02% | -21.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $690,000 | -7.8% | 8,781 | -12.0% | 0.02% | -21.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $633,000 | +8.8% | 1,555 | +0.3% | 0.02% | -5.6% |
COP | Buy | CONOCOPHILLIPS | $649,000 | +71.7% | 4,879 | +15.9% | 0.02% | +41.7% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $634,000 | -11.1% | 31,533 | -6.2% | 0.02% | -22.7% |
INTU | Buy | INTUIT | $640,000 | +147.1% | 1,610 | +139.2% | 0.02% | +112.5% |
NDAQ | New | NASDAQ INC | $618,000 | – | 9,360 | +100.0% | 0.02% | – |
New | FTAI INFRASTRUCTURE INC | $632,000 | – | 229,805 | +100.0% | 0.02% | – | |
FB | Sell | META PLATFORMS INCcl a | $628,000 | -93.1% | 5,500 | -90.3% | 0.02% | -93.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $647,000 | -54.5% | 1,343 | -54.8% | 0.02% | -60.5% |
QTWO | Sell | Q2 HLDGS INC | $634,000 | -75.6% | 23,030 | -65.8% | 0.02% | -78.5% |
AMGN | Buy | AMGEN INC | $642,000 | +21.8% | 2,251 | +4.0% | 0.02% | +6.2% |
ACWI | New | ISHARES TRmsci acwi etf | $624,000 | – | 7,187 | +100.0% | 0.02% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $591,000 | +73.8% | 2,619 | +68.6% | 0.02% | +60.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $610,000 | -13.7% | 4,212 | -11.3% | 0.02% | -27.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $607,000 | +9.6% | 26,895 | +6.7% | 0.02% | -5.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $600,000 | +162.0% | 9,363 | +154.3% | 0.02% | +128.6% |
MS | Sell | MORGAN STANLEY | $590,000 | -6.8% | 6,571 | -21.0% | 0.02% | -15.8% |
Buy | PENNYMAC CORPnote 5.500% 3/1 | $584,000 | +33.9% | 700,000 | +40.0% | 0.02% | +23.1% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | +35.3% | 1,281 | +22.3% | 0.02% | +23.1% |
Sell | SL GREEN RLTY CORP | $560,000 | -94.5% | 13,785 | -93.8% | 0.02% | -95.2% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $573,000 | +11.0% | 4,398 | -15.3% | 0.02% | -6.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $561,000 | -3.1% | 3,154 | -0.5% | 0.02% | -16.7% |
GD | Buy | GENERAL DYNAMICS CORP | $556,000 | +82.9% | 2,290 | +66.4% | 0.02% | +66.7% |
ADI | Sell | ANALOG DEVICES INC | $550,000 | -16.3% | 3,410 | -24.1% | 0.02% | -25.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $548,000 | – | 5,891 | +100.0% | 0.02% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $518,000 | – | 32,020 | +100.0% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $541,000 | +4.0% | 3,435 | +1.0% | 0.01% | -12.5% |
AJG | New | GALLAGHER ARTHUR J & CO | $512,000 | – | 2,753 | +100.0% | 0.01% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $526,000 | -9.3% | 3,112 | -20.5% | 0.01% | -22.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $522,000 | +20.8% | 1,952 | -9.8% | 0.01% | +7.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $518,000 | -37.2% | 5,427 | -29.4% | 0.01% | -44.0% |
SYK | Buy | STRYKER CORPORATION | $539,000 | +139.6% | 2,462 | +117.9% | 0.01% | +100.0% |
KLAC | Buy | KLA CORP | $493,000 | +19.1% | 1,304 | +0.5% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $496,000 | +13.2% | 6,625 | -12.1% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $491,000 | -20.0% | 2,192 | -12.0% | 0.01% | -31.6% |
Buy | WISDOMTREE TRfloatng rat trea | $471,000 | +0.6% | 9,362 | +0.7% | 0.01% | -7.1% | |
ICSH | Sell | ISHARES TRblackrock ultra | $473,000 | -8.3% | 9,466 | -8.3% | 0.01% | -18.8% |
DG | New | DOLLAR GEN CORP NEW | $493,000 | – | 1,997 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $475,000 | – | 2,234 | +100.0% | 0.01% | – |
ACCD | Buy | ACCOLADE INC | $465,000 | +38.0% | 48,644 | +6.7% | 0.01% | +20.0% |
BA | Buy | BOEING CO | $466,000 | +41.6% | 2,687 | +11.8% | 0.01% | +20.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $442,000 | +9.4% | 5,774 | -9.7% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $451,000 | +96.9% | 3,939 | +91.3% | 0.01% | +71.4% |
WEC | Buy | WEC ENERGY GROUP INC | $444,000 | -5.9% | 4,799 | +2.3% | 0.01% | -14.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $435,000 | +48.5% | 1,727 | +34.0% | 0.01% | +33.3% |
AZN | New | ASTRAZENECA PLCsponsored adr | $459,000 | – | 7,177 | +100.0% | 0.01% | – |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $432,000 | -8.1% | 15,894 | -23.0% | 0.01% | -14.3% |
IEMG | New | ISHARES INCcore msci emkt | $448,000 | – | 9,602 | +100.0% | 0.01% | – |
PRU | Buy | PRUDENTIAL FINL INC | $414,000 | +15.3% | 3,827 | +2.0% | 0.01% | 0.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $409,000 | -19.6% | 834 | -20.9% | 0.01% | -31.2% |
RSG | New | REPUBLIC SVCS INC | $427,000 | – | 3,288 | +100.0% | 0.01% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $428,000 | +13.8% | 2,774 | +7.0% | 0.01% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $424,000 | +66.3% | 6,541 | +120.6% | 0.01% | +37.5% |
SPGI | Sell | S&P GLOBAL INC | $411,000 | -19.3% | 1,181 | -21.7% | 0.01% | -31.2% |
IETC | Sell | ISHARES U S ETF TRtechnology | $428,000 | -5.3% | 10,097 | -5.5% | 0.01% | -21.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $398,000 | +21.7% | 1,622 | +16.3% | 0.01% | +10.0% |
GWW | Sell | GRAINGER W W INC | $395,000 | +26.2% | 676 | -1.7% | 0.01% | +10.0% |
PAYX | Sell | PAYCHEX INC | $421,000 | -16.8% | 3,473 | -21.9% | 0.01% | -26.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $428,000 | -23.8% | 2,315 | -30.2% | 0.01% | -35.3% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $397,000 | -2.7% | 1,335 | -3.5% | 0.01% | -8.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $399,000 | +2.0% | 484 | -21.8% | 0.01% | -8.3% |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $403,000 | -1.0% | 18,741 | 0.0% | 0.01% | -8.3% | |
EFG | Sell | ISHARES TReafe grwth etf | $357,000 | -15.8% | 4,237 | -19.6% | 0.01% | -23.1% |
JKHY | New | HENRY JACK & ASSOC INC | $376,000 | – | 2,116 | +100.0% | 0.01% | – |
IHAK | Sell | ISHARES TRcybersecurity | $362,000 | -20.4% | 10,400 | -19.9% | 0.01% | -28.6% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $380,000 | -2.8% | 4,955 | +0.1% | 0.01% | -16.7% |
HEFA | Buy | ISHARES TRhdg msci eafe | $375,000 | +81.2% | 11,278 | +73.3% | 0.01% | +66.7% |
DGRO | Buy | ISHARES TRcore div grwth | $380,000 | +25.8% | 7,523 | +18.6% | 0.01% | +11.1% |
SO | Sell | SOUTHERN CO | $383,000 | -18.7% | 5,932 | -10.3% | 0.01% | -28.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $357,000 | +60.8% | 2,411 | +48.2% | 0.01% | +42.9% |
HDV | New | ISHARES TRcore high dv etf | $360,000 | – | 3,419 | +100.0% | 0.01% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $360,000 | -3.7% | 8,942 | -14.7% | 0.01% | -9.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $388,000 | -16.0% | 7,584 | -17.2% | 0.01% | -28.6% |
ACWX | New | ISHARES TRmsci acwi ex us | $372,000 | – | 8,211 | +100.0% | 0.01% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $373,000 | +6.0% | 2,652 | -1.2% | 0.01% | -9.1% |
INTC | Sell | INTEL CORP | $388,000 | -40.8% | 12,797 | -26.9% | 0.01% | -50.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $377,000 | +49.6% | 1,670 | +21.0% | 0.01% | +25.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $366,000 | +38.6% | 12,309 | +34.3% | 0.01% | +25.0% |
NFLX | Sell | NETFLIX INC | $363,000 | +45.2% | 1,214 | -15.1% | 0.01% | +25.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $360,000 | – | 9,504 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP. | $348,000 | – | 3,191 | +100.0% | 0.01% | – |
MMM | Buy | 3M CO | $345,000 | +7.8% | 2,633 | +6.6% | 0.01% | -10.0% |
GPC | Sell | GENUINE PARTS CO | $322,000 | +17.5% | 1,789 | -13.1% | 0.01% | +12.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $330,000 | -13.8% | 3,757 | -17.8% | 0.01% | -25.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $328,000 | – | 4,363 | +100.0% | 0.01% | – |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $330,000 | -22.7% | 10,552 | -22.1% | 0.01% | -30.8% |
AZO | Buy | AUTOZONE INC | $323,000 | +48.8% | 132 | +30.7% | 0.01% | +28.6% |
BKI | Sell | BLACK KNIGHT INC | $347,000 | -18.0% | 5,880 | -9.2% | 0.01% | -30.8% |
SBR | Sell | SABINE RTY TRunit ben int | $328,000 | +34.4% | 3,800 | -5.0% | 0.01% | +28.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $355,000 | +74.9% | 2,569 | +63.7% | 0.01% | +50.0% |
LIN | Sell | LINDE PLC | $338,000 | -12.9% | 1,018 | -24.4% | 0.01% | -25.0% |
GPN | Sell | GLOBAL PMTS INC | $346,000 | -7.2% | 3,351 | -0.7% | 0.01% | -18.2% |
FISV | New | FISERV INC | $338,000 | – | 3,377 | +100.0% | 0.01% | – |
XBI | Sell | SPDR SER TRs&p biotech | $322,000 | -9.6% | 3,832 | -20.0% | 0.01% | -18.2% |
ICLN | Sell | ISHARES TRgl clean ene etf | $353,000 | -15.8% | 17,422 | -20.8% | 0.01% | -30.8% |
CMA | Sell | COMERICA INC | $350,000 | -1.4% | 4,834 | -0.2% | 0.01% | -18.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $335,000 | -13.0% | 2,276 | -9.9% | 0.01% | -25.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $336,000 | +3.4% | 1,898 | -6.5% | 0.01% | -10.0% |
ABC | New | AMERISOURCEBERGEN CORP | $333,000 | – | 2,153 | +100.0% | 0.01% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $329,000 | +10.4% | 4,713 | +2.3% | 0.01% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $284,000 | +4.8% | 7,523 | +0.2% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $282,000 | +28.2% | 380 | +1.9% | 0.01% | +14.3% |
NOW | Sell | SERVICENOW INC | $296,000 | -50.1% | 739 | -40.8% | 0.01% | -55.6% |
SHW | New | SHERWIN WILLIAMS CO | $318,000 | – | 1,357 | +100.0% | 0.01% | – |
ITB | Sell | ISHARES TRus home cons etf | $291,000 | -12.1% | 4,974 | -21.2% | 0.01% | -20.0% |
HDB | New | HDFC BANK LTDsponsored ads | $282,000 | – | 4,130 | +100.0% | 0.01% | – |
HCA | Sell | HCA HEALTHCARE INC | $297,000 | +14.2% | 1,332 | -14.0% | 0.01% | 0.0% |
GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 797 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $303,000 | +2.0% | 6,487 | +0.2% | 0.01% | -11.1% |
CSX | New | CSX CORP | $300,000 | – | 9,420 | +100.0% | 0.01% | – |
Buy | WORLD GOLD TRspdr gld minis | $317,000 | +52.4% | 9,013 | +55.3% | 0.01% | +33.3% | |
LULU | Sell | LULULEMON ATHLETICA INC | $273,000 | -35.2% | 773 | -50.0% | 0.01% | -46.2% |
ES | Buy | EVERSOURCE ENERGY | $247,000 | -7.5% | 3,174 | +0.3% | 0.01% | -12.5% |
CTAS | New | CINTAS CORP | $260,000 | – | 585 | +100.0% | 0.01% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $268,000 | +0.8% | 6,631 | -0.6% | 0.01% | -12.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $253,000 | – | 1,920 | +100.0% | 0.01% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $275,000 | -34.7% | 182 | -43.5% | 0.01% | -46.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $264,000 | +1.9% | 1,871 | +3.0% | 0.01% | -12.5% |
NS | Buy | NUSTAR ENERGY LP | $268,000 | +88.7% | 16,941 | +67.6% | 0.01% | +75.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $257,000 | +23.6% | 1,409 | +14.5% | 0.01% | +16.7% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $252,000 | -3.1% | 14,339 | +14.1% | 0.01% | -12.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $270,000 | +33.0% | 1,041 | +3.0% | 0.01% | +16.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $256,000 | -8.2% | 1,332 | -15.7% | 0.01% | -12.5% |
EBAY | Sell | EBAY INC. | $256,000 | -4.1% | 5,567 | -13.0% | 0.01% | -12.5% |
SDOG | ALPS ETF TRsectr div dogs | $274,000 | +3.0% | 5,300 | 0.0% | 0.01% | -12.5% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $273,000 | +16.2% | 2,517 | +8.9% | 0.01% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $273,000 | +19.2% | 1,253 | +13.8% | 0.01% | 0.0% |
NUE | Sell | NUCOR CORP | $265,000 | +29.3% | 1,865 | -5.2% | 0.01% | +16.7% |
GLD | Sell | SPDR GOLD TR | $268,000 | -14.6% | 1,623 | -13.0% | 0.01% | -30.0% |
CCI | Sell | CROWN CASTLE INC | $252,000 | -22.5% | 1,862 | -3.5% | 0.01% | -30.0% |
FSK | FS KKR CAP CORP | $250,000 | -0.4% | 12,914 | 0.0% | 0.01% | -12.5% | |
RACE | New | FERRARI N V | $255,000 | – | 1,200 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT CO INC | $223,000 | -49.8% | 2,987 | -37.7% | 0.01% | -57.1% |
EQIX | Sell | EQUINIX INC | $215,000 | -4.4% | 337 | -1.5% | 0.01% | -14.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $224,000 | -23.8% | 3,052 | -1.1% | 0.01% | -33.3% |
IRM | Sell | IRON MTN INC DEL | $239,000 | +3.5% | 4,644 | -2.0% | 0.01% | -14.3% |
ED | Buy | CONSOLIDATED EDISON INC | $229,000 | +7.5% | 2,564 | +14.3% | 0.01% | 0.0% |
SNPS | New | SYNOPSYS INC | $228,000 | – | 690 | +100.0% | 0.01% | – |
STOR | Sell | STORE CAP CORP | $239,000 | -96.1% | 7,540 | -96.8% | 0.01% | -96.8% |
PSX | New | PHILLIPS 66 | $240,000 | – | 2,176 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $234,000 | – | 2,389 | +100.0% | 0.01% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $214,000 | -5.7% | 4,684 | -8.2% | 0.01% | -14.3% |
SRE | Buy | SEMPRA | $228,000 | +9.1% | 1,468 | +5.4% | 0.01% | 0.0% |
WDAY | New | WORKDAY INCcl a | $243,000 | – | 1,585 | +100.0% | 0.01% | – |
PPG | Sell | PPG INDS INC | $238,000 | -18.2% | 1,859 | -27.0% | 0.01% | -33.3% |
LKQ | Sell | LKQ CORP | $208,000 | +1.5% | 3,880 | -7.0% | 0.01% | 0.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $242,000 | – | 3,046 | +100.0% | 0.01% | – |
MAS | Sell | MASCO CORP | $231,000 | -4.1% | 4,654 | -2.3% | 0.01% | -14.3% |
ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 493 | +100.0% | 0.01% | – |
ATI | New | ATI INC | $213,000 | – | 7,362 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $207,000 | -5.0% | 1,270 | -8.0% | 0.01% | -14.3% |
New | GENERAL ELECTRIC CO | $208,000 | – | 2,425 | +100.0% | 0.01% | – | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $214,000 | -27.7% | 2,955 | -34.8% | 0.01% | -33.3% |
IDXX | New | IDEXX LABS INC | $238,000 | – | 556 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED | $203,000 | -33.4% | 988 | -36.3% | 0.01% | -44.4% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $205,000 | – | 5,463 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,170 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $170,000 | +18.1% | 12,093 | -6.7% | 0.01% | +25.0% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $164,000 | – | 11,001 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $132,000 | – | 20,635 | +100.0% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $133,000 | +10.8% | 11,120 | -3.2% | 0.00% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $152,000 | +7.8% | 10,261 | -4.7% | 0.00% | 0.0% |
XGN | Buy | EXAGEN INC | $143,000 | -39.1% | 67,923 | +66.2% | 0.00% | -42.9% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $117,000 | +4.5% | 13,291 | +13.6% | 0.00% | 0.0% |
UP | WHEELS UP EXPERIENCE INC | $69,000 | -23.3% | 46,000 | 0.0% | 0.00% | -33.3% | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $77,000 | – | 12,184 | +100.0% | 0.00% | – |
STRIDE INCnote 1.125% 9/0 | $23,000 | -8.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MFA FINL INCnote 6.250% 6/1 | $27,000 | -99.5% | 30,000 | -99.5% | 0.00% | -99.4% | |
VTGN | New | VISTAGEN THERAPEUTICS INC | $10,000 | – | 65,000 | +100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,294 | -100.0% | -0.00% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,078 | -100.0% | -0.01% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,785 | -100.0% | -0.01% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,322 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG | $0 | – | -3,512 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,761 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -2,042 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,768 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,701 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,519 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -947 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,876 | -100.0% | -0.01% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,635 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -17,189 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,094 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,235 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,144 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -501 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,728 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -300 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,413 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,199 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,192 | -100.0% | -0.02% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -18,650 | -100.0% | -0.03% | – |
AVLR | Exit | AVALARA INC | $0 | – | -24,116 | -100.0% | -0.05% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -85,129 | -100.0% | -0.09% | – |
QRVO | Exit | QORVO INC | $0 | – | -39,227 | -100.0% | -0.11% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,959 | -100.0% | -0.12% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -157,669 | -100.0% | -0.13% | – |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -5,135,000 | -100.0% | -0.15% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -411,045 | -100.0% | -0.17% | – | |
Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -6,035,000 | -100.0% | -0.18% | – | |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -536,157 | -100.0% | -0.20% | – |
Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -7,000,000 | -100.0% | -0.21% | – | |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -139,306 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.