$4.64 Billion is the total value of Evercore Wealth Management, LLC's 751 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $291,388,000 | +13.3% | 2,196,011 | -1.1% | 6.28% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $221,633,000 | +6.4% | 996,462 | +0.6% | 4.78% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $190,553,000 | +5.5% | 58,507 | +2.0% | 4.11% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $165,685,000 | +5.5% | 464,183 | -0.1% | 3.57% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $158,475,000 | +5.0% | 340,235 | -0.5% | 3.42% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,606,000 | +12.4% | 386,694 | -0.1% | 2.92% | -1.0% |
| HD | Buy | HOME DEPOT INC | $124,962,000 | -4.3% | 470,452 | +0.1% | 2.69% | -15.7% |
| BX | Buy | BLACKSTONE GROUP INC | $114,514,000 | +25.6% | 1,766,935 | +1.2% | 2.47% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,815,000 | +16.1% | 416,585 | +0.4% | 2.34% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $104,730,000 | +2.4% | 209,409 | +0.4% | 2.26% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $101,552,000 | +20.3% | 57,967 | +0.9% | 2.19% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $96,666,000 | -6.3% | 430,663 | +0.9% | 2.08% | -17.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $91,533,000 | +33.1% | 1,459,398 | -0.4% | 1.97% | +17.2% |
| ABT | Buy | ABBOTT LABS | $88,299,000 | +1.7% | 806,452 | +1.0% | 1.90% | -10.5% |
| MS | Buy | MORGAN STANLEY | $88,035,000 | +43.0% | 1,284,615 | +0.9% | 1.90% | +25.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,733,000 | +10.9% | 198,874 | +1.6% | 1.85% | -2.4% |
| NKE | Buy | NIKE INCcl b | $82,861,000 | +13.2% | 585,714 | +0.4% | 1.78% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $81,402,000 | +39.4% | 449,283 | -4.5% | 1.75% | +22.7% |
| CE | Sell | CELANESE CORP DEL | $81,380,000 | +20.7% | 626,295 | -0.2% | 1.75% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,095,000 | +19.9% | 45,129 | +0.2% | 1.70% | +5.5% |
| BLK | Buy | BLACKROCK INC | $78,808,000 | +28.6% | 109,223 | +0.4% | 1.70% | +13.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $75,981,000 | +25.3% | 1,044,414 | +4.3% | 1.64% | +10.4% |
| AZO | Buy | AUTOZONE INC | $75,958,000 | +4.3% | 64,076 | +3.6% | 1.64% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $75,552,000 | +15.6% | 460,319 | +0.6% | 1.63% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,215,000 | +10.3% | 298,507 | +1.3% | 1.49% | -2.9% |
| CB | Buy | CHUBB LIMITED | $66,135,000 | +33.1% | 429,668 | +0.4% | 1.42% | +17.2% |
| ANSS | Sell | ANSYS INC | $65,763,000 | +10.8% | 180,765 | -0.3% | 1.42% | -2.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $65,154,000 | -8.6% | 169,911 | +1.4% | 1.40% | -19.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $64,844,000 | +21.6% | 296,018 | +5.2% | 1.40% | +7.0% |
| CDW | Buy | CDW CORP | $64,279,000 | +14.5% | 487,736 | +3.8% | 1.38% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,186,000 | +60.5% | 481,518 | +21.6% | 1.32% | +41.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,373,000 | +12.8% | 145,428 | +1.0% | 1.17% | -0.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $51,629,000 | +29.7% | 230,702 | -1.5% | 1.11% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,520,000 | +7.5% | 134,085 | +1.3% | 1.09% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,703,000 | +7.0% | 315,809 | +1.2% | 1.07% | -5.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $48,118,000 | +10.5% | 447,610 | -0.3% | 1.04% | -2.7% |
| BBY | Buy | BEST BUY INC | $45,322,000 | -2.0% | 454,174 | +9.3% | 0.98% | -13.7% |
| AMAT | Buy | APPLIED MATLS INC | $42,966,000 | +46.0% | 497,873 | +0.6% | 0.93% | +28.6% |
| BWA | Buy | BORGWARNER INC | $39,818,000 | +3.1% | 1,030,469 | +3.3% | 0.86% | -9.3% |
| WRK | Buy | WESTROCK CO | $32,115,000 | +31.3% | 737,763 | +4.8% | 0.69% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,160,000 | +23.8% | 80,343 | +10.8% | 0.65% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,085,000 | +5.5% | 40,937 | +0.0% | 0.65% | -7.2% |
| PEP | Buy | PEPSICO INC | $22,335,000 | +7.5% | 150,605 | +0.5% | 0.48% | -5.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $20,898,000 | +3.8% | 1,152,671 | +3.0% | 0.45% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,469,000 | +7.0% | 266,846 | -6.7% | 0.42% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $18,584,000 | +0.3% | 104,198 | -0.4% | 0.40% | -11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,132,000 | +12.9% | 75,191 | +1.5% | 0.39% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $18,101,000 | +16.0% | 265,050 | -5.4% | 0.39% | +2.1% |
| IDXX | Sell | IDEXX LABS INC | $17,567,000 | +16.3% | 35,143 | -8.6% | 0.38% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $17,217,000 | +16.3% | 384,723 | +2.3% | 0.37% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,889,000 | +6.5% | 43,321 | -4.7% | 0.32% | -6.1% |
| INTC | Sell | INTEL CORP | $14,700,000 | -10.5% | 295,050 | -6.9% | 0.32% | -21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,371,000 | +29.0% | 75,885 | +2.1% | 0.29% | +13.4% |
| PFE | Buy | PFIZER INC | $12,540,000 | +5.8% | 340,677 | +5.5% | 0.27% | -6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,536,000 | +10.8% | 59,176 | -2.1% | 0.27% | -2.5% |
| ABBV | Buy | ABBVIE INC | $11,748,000 | +23.0% | 109,641 | +0.6% | 0.25% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,516,000 | +0.8% | 82,765 | +0.7% | 0.25% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,167,000 | +49.3% | 210,531 | +1.9% | 0.24% | +31.7% |
| MRK | Buy | MERCK & CO. INC | $10,749,000 | -0.7% | 131,397 | +0.7% | 0.23% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,463,000 | -3.8% | 123,899 | -17.9% | 0.22% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $10,393,000 | +11.8% | 61,554 | -2.0% | 0.22% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,272,000 | +39.0% | 52,394 | +6.2% | 0.22% | +22.1% |
| UNP | Sell | UNION PAC CORP | $9,720,000 | +4.4% | 46,683 | -1.2% | 0.21% | -8.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,347,000 | – | 25,000 | +100.0% | 0.20% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,259,000 | +17.1% | 22,050 | -5.5% | 0.20% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,617,000 | +0.5% | 51,167 | -0.5% | 0.19% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,605,000 | +5.8% | 146,472 | +7.2% | 0.18% | -7.0% |
| NET | New | CLOUDFLARE INC | $8,444,000 | – | 111,120 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $8,241,000 | +21.7% | 37,677 | +11.2% | 0.18% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $8,243,000 | -0.4% | 38,415 | +1.9% | 0.18% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,261,000 | +34.3% | 35,942 | +8.3% | 0.18% | +17.9% |
| CRM | Buy | SALESFORCE COM INC | $8,052,000 | -10.5% | 36,186 | +1.0% | 0.17% | -20.9% |
| SYK | Sell | STRYKER CORPORATION | $8,002,000 | +15.9% | 32,658 | -1.5% | 0.17% | +1.8% |
| LOW | Sell | LOWES COS INC | $7,847,000 | -3.7% | 48,892 | -0.5% | 0.17% | -15.1% |
| TSLA | Sell | TESLA INC | $7,549,000 | +37.5% | 10,698 | -16.4% | 0.16% | +21.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,975,000 | +5.4% | 34,211 | -0.1% | 0.15% | -7.4% |
| MMM | Sell | 3M CO | $6,747,000 | +7.7% | 38,602 | -1.3% | 0.14% | -5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,625,000 | +53.2% | 46,930 | +39.6% | 0.14% | +34.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,638,000 | +7.8% | 140,590 | -6.6% | 0.14% | -5.3% |
| ORCL | Sell | ORACLE CORP | $6,640,000 | +1.6% | 102,639 | -6.2% | 0.14% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,606,000 | +17.9% | 131,828 | +1.8% | 0.14% | +3.6% |
| AMGN | Sell | AMGEN INC | $6,529,000 | -12.5% | 28,398 | -3.2% | 0.14% | -23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,486,000 | +23.7% | 90,698 | -0.5% | 0.14% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $6,446,000 | +45.0% | 60,257 | +16.5% | 0.14% | +27.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,407,000 | +10.8% | 48,204 | +0.3% | 0.14% | -2.8% |
| KO | Buy | COCA COLA CO | $6,351,000 | +13.3% | 115,803 | +2.0% | 0.14% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $6,306,000 | +3.3% | 28,389 | +0.1% | 0.14% | -8.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,259,000 | +24.4% | 32,146 | -1.8% | 0.14% | +9.8% |
| IGIB | Buy | ISHARES TR | $6,193,000 | +2.2% | 100,226 | +0.5% | 0.13% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $6,103,000 | +34.6% | 40,064 | +3.9% | 0.13% | +18.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,079,000 | -5.6% | 69,698 | +1.5% | 0.13% | -17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,792,000 | +18.0% | 75,070 | +324.4% | 0.12% | +4.2% |
| WMT | Buy | WALMART INC | $5,745,000 | +5.4% | 39,851 | +2.2% | 0.12% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,694,000 | -2.2% | 91,797 | -5.0% | 0.12% | -13.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,710,000 | +15.4% | 63,725 | -0.6% | 0.12% | +1.7% |
| MCK | Sell | MCKESSON CORP | $5,523,000 | +13.2% | 31,755 | -3.1% | 0.12% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,488,000 | +28.7% | 94,026 | +11.3% | 0.12% | +13.5% |
| ECL | Buy | ECOLAB INC | $5,231,000 | +21.4% | 24,179 | +12.1% | 0.11% | +7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,175,000 | +13.0% | 45,619 | +5.1% | 0.11% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,862,000 | +16.9% | 14 | +7.7% | 0.10% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,832,000 | +10.1% | 117,237 | -8.3% | 0.10% | -2.8% |
| RPM | Sell | RPM INTL INC | $4,759,000 | +9.4% | 52,427 | -0.2% | 0.10% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $4,771,000 | +34.9% | 22,429 | +4.4% | 0.10% | +18.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,575,000 | +18.7% | 4,014 | +0.6% | 0.10% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $4,167,000 | +23.6% | 51,843 | +0.8% | 0.09% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $4,072,000 | +6.5% | 34,764 | -5.5% | 0.09% | -6.4% |
| CHGG | Buy | CHEGG INC | $4,012,000 | +27.3% | 44,411 | +0.7% | 0.09% | +11.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,961,000 | +13.3% | 19,156 | -3.4% | 0.08% | -1.2% |
| SSB | New | SOUTH ST CORP | $3,872,000 | – | 53,548 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,783,000 | +14.8% | 44,236 | +3.6% | 0.08% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $3,806,000 | +36.6% | 55,729 | +16.8% | 0.08% | +20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,753,000 | +24.5% | 19,279 | +8.9% | 0.08% | +9.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,749,000 | +12.6% | 21,330 | +0.2% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DEL | $3,689,000 | +81.2% | 79,187 | +39.4% | 0.08% | +58.0% |
| FB | Sell | FACEBOOK INCcl a | $3,669,000 | +3.0% | 13,431 | -1.2% | 0.08% | -9.2% |
| SON | Sell | SONOCO PRODS CO | $3,659,000 | +12.5% | 61,759 | -3.0% | 0.08% | -1.2% |
| TGT | Buy | TARGET CORP | $3,666,000 | +16.4% | 20,769 | +3.8% | 0.08% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,532,000 | +24.9% | 67,410 | +10.3% | 0.08% | +10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,515,000 | +38.7% | 68,033 | +18.4% | 0.08% | +22.6% |
| CSR | New | CENTERSPACE | $3,490,000 | – | 49,411 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,470,000 | +7.0% | 27,564 | +3.5% | 0.08% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,399,000 | +8.7% | 26,143 | -2.4% | 0.07% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,166,000 | +13.0% | 34,574 | +9.3% | 0.07% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,161,000 | +17.0% | 161,374 | -5.7% | 0.07% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,104,000 | +13.7% | 37,491 | +3.0% | 0.07% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,106,000 | +18.6% | 24,261 | +4.2% | 0.07% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,018,000 | +23.0% | 47,284 | +345.4% | 0.06% | +8.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,028,000 | +11.3% | 23,667 | -2.1% | 0.06% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,987,000 | -8.7% | 9,086 | +0.2% | 0.06% | -20.0% |
| ATR | Sell | APTARGROUP INC | $2,932,000 | +20.9% | 21,419 | -0.1% | 0.06% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $2,849,000 | +14.1% | 7,699 | -4.8% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,764,000 | +13.6% | 21,138 | -6.0% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,772,000 | +19.3% | 37,337 | -0.1% | 0.06% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,745,000 | +4.4% | 16,584 | +4.3% | 0.06% | -7.8% |
| T | Sell | AT&T INC | $2,725,000 | -1.1% | 94,747 | -2.0% | 0.06% | -11.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,699,000 | +0.7% | 28,064 | -14.6% | 0.06% | -12.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,658,000 | +22.3% | 38,783 | +2.4% | 0.06% | +7.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,579,000 | +227.7% | 87,481 | +167.7% | 0.06% | +194.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,539,000 | +34.0% | 10,843 | +12.7% | 0.06% | +19.6% |
| JBL | Sell | JABIL INC | $2,552,000 | +20.1% | 60,000 | -3.3% | 0.06% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $2,487,000 | -5.4% | 33,077 | -0.7% | 0.05% | -15.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,366,000 | +17.6% | 21,713 | +0.1% | 0.05% | +4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,345,000 | +16.5% | 62,157 | -5.7% | 0.05% | +4.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,355,000 | +11.3% | 9,295 | 0.0% | 0.05% | -1.9% | |
| NFLX | Buy | NETFLIX INC | $2,330,000 | +9.5% | 4,310 | +1.3% | 0.05% | -3.8% |
| AFL | Sell | AFLAC INC | $2,233,000 | +20.9% | 50,200 | -1.2% | 0.05% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,245,000 | +1.8% | 22,700 | -2.6% | 0.05% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,204,000 | +14.7% | 19,115 | -0.4% | 0.05% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,131,000 | +0.9% | 31,550 | -6.7% | 0.05% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $2,140,000 | -13.5% | 26,671 | -13.4% | 0.05% | -24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,148,000 | -7.7% | 6,052 | -0.2% | 0.05% | -19.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,081,000 | +21.9% | 23,727 | +11.9% | 0.04% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $2,087,000 | +20.9% | 11,464 | -1.0% | 0.04% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,085,000 | +123.7% | 5,893 | +96.9% | 0.04% | +95.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,019,000 | +17.4% | 14,768 | +1.4% | 0.04% | +4.8% |
| BA | Buy | BOEING CO | $2,057,000 | +42.3% | 9,608 | +9.8% | 0.04% | +25.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,049,000 | +30.3% | 14,597 | +0.4% | 0.04% | +15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,011,000 | +57.6% | 8,467 | +42.0% | 0.04% | +38.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,004,000 | -7.6% | 14,866 | +1.2% | 0.04% | -18.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,970,000 | +11.5% | 15,344 | 0.0% | 0.04% | -2.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,942,000 | +34.2% | 21,132 | +2.5% | 0.04% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,953,000 | +11.2% | 16,147 | -7.8% | 0.04% | -2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,887,000 | +388.9% | 21,312 | +325.0% | 0.04% | +355.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,905,000 | +18.9% | 77,535 | +4.7% | 0.04% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,891,000 | +7.1% | 32,349 | +5.3% | 0.04% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,848,000 | +19.6% | 26,750 | +4.4% | 0.04% | +5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,759,000 | -10.3% | 3,887 | -8.7% | 0.04% | -20.8% |
| CMI | Buy | CUMMINS INC | $1,775,000 | +199.3% | 7,818 | +178.4% | 0.04% | +153.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,701,000 | -3.1% | 56,354 | -24.5% | 0.04% | -14.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,705,000 | +12.0% | 20,712 | +100.0% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,649,000 | +41.4% | 6,590 | +31.5% | 0.04% | +24.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,670,000 | +24.8% | 40,482 | 0.0% | 0.04% | +9.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,666,000 | +42.9% | 154,225 | -17.6% | 0.04% | +24.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,609,000 | +9.8% | 53,097 | -12.7% | 0.04% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,609,000 | +32.5% | 12,209 | -0.1% | 0.04% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,636,000 | +26.8% | 10,284 | -0.4% | 0.04% | +9.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,560,000 | +3.3% | 16,311 | +109.6% | 0.03% | -8.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,569,000 | +140.3% | 16,952 | +109.3% | 0.03% | +112.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,530,000 | +30.5% | 10,271 | -3.6% | 0.03% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,492,000 | +5.0% | 10,023 | -2.4% | 0.03% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,473,000 | +49.7% | 5,585 | +14.0% | 0.03% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,474,000 | +41.2% | 12,390 | +24.0% | 0.03% | +23.1% |
| SO | Buy | SOUTHERN CO | $1,425,000 | +14.9% | 23,191 | +1.5% | 0.03% | +3.3% |
| XEL | New | XCEL ENERGY INC | $1,420,000 | – | 21,300 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,443,000 | +1.1% | 2,765 | +4.9% | 0.03% | -11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,423,000 | +40.6% | 22,923 | +19.6% | 0.03% | +24.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,396,000 | +24.9% | 40,271 | +7.8% | 0.03% | +11.1% |
| DOV | Buy | DOVER CORP | $1,377,000 | +17.0% | 10,907 | +0.4% | 0.03% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,264,000 | -10.2% | 21,702 | -2.6% | 0.03% | -20.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,185,000 | +20.3% | 7,853 | -6.6% | 0.03% | +8.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,214,000 | -25.8% | 36,124 | -32.5% | 0.03% | -35.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,227,000 | +155.1% | 8,309 | +101.4% | 0.03% | +116.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,214,000 | +27.9% | 14,072 | +100.0% | 0.03% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,191,000 | +71.4% | 16,750 | +33.7% | 0.03% | +52.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,225,000 | -13.1% | 3,905 | -23.0% | 0.03% | -23.5% |
| EOG | Sell | EOG RES INC | $1,178,000 | 0.0% | 23,650 | -27.8% | 0.02% | -13.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,182,000 | +6.0% | 7,699 | 0.0% | 0.02% | -7.4% | |
| BIIB | Sell | BIOGEN INC | $1,148,000 | -22.0% | 4,688 | -9.7% | 0.02% | -30.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,148,000 | +26.4% | 29,800 | +19.7% | 0.02% | +13.6% |
| EQIX | Buy | EQUINIX INC | $1,143,000 | +7.4% | 1,600 | +14.3% | 0.02% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,101,000 | +32.0% | 12,956 | +22.7% | 0.02% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,126,000 | +7.8% | 7,000 | -1.5% | 0.02% | -7.7% |
| YUM | Buy | YUM BRANDS INC | $1,118,000 | +31.5% | 10,296 | +10.6% | 0.02% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,080,000 | +35.3% | 3,386 | +1.2% | 0.02% | +15.0% |
| VFC | Sell | V F CORP | $1,068,000 | -2.4% | 12,506 | -19.7% | 0.02% | -14.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,062,000 | +18.0% | 12,958 | 0.0% | 0.02% | +4.5% | |
| CMD | Buy | CANTEL MED CORP | $1,078,000 | +87.8% | 13,664 | +4.6% | 0.02% | +64.3% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +26.6% | 2,469 | +5.2% | 0.02% | +9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,079,000 | +9.8% | 6,285 | -0.4% | 0.02% | -4.2% |
| NOW | Buy | SERVICENOW INC | $1,078,000 | +14.9% | 1,958 | +1.2% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,059,000 | +28.1% | 2,573 | +6.0% | 0.02% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $1,054,000 | +29.5% | 15,068 | -4.0% | 0.02% | +15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,037,000 | -0.5% | 8,866 | -2.4% | 0.02% | -12.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,024,000 | -4.5% | 81,735 | -13.8% | 0.02% | -15.4% |
| TWTR | New | TWITTER INC | $1,019,000 | – | 18,816 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,022,000 | +31.0% | 8,665 | +25.6% | 0.02% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $1,010,000 | +27.7% | 10,840 | +9.4% | 0.02% | +15.8% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $969,000 | +15.1% | 5,946 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $966,000 | +7.2% | 10,639 | -8.3% | 0.02% | -4.5% |
| DTD | WISDOMTREE TRus total dividnd | $991,000 | +11.6% | 9,450 | 0.0% | 0.02% | -4.5% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $974,000 | -6.3% | 153,825 | -12.6% | 0.02% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $953,000 | +9.2% | 23,232 | +2.8% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $970,000 | +4.4% | 7,027 | +1.9% | 0.02% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $906,000 | +41.1% | 17,769 | +1.0% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $928,000 | +11.3% | 28,993 | +1.6% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $901,000 | +13.3% | 4,770 | +1.9% | 0.02% | 0.0% |
| GTLS | New | CHART INDS INC | $883,000 | – | 7,500 | +100.0% | 0.02% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $900,000 | +17.0% | 6,754 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $900,000 | +11.5% | 12,429 | -2.0% | 0.02% | -5.0% |
| STT | Sell | STATE STR CORP | $881,000 | +22.7% | 12,106 | -0.0% | 0.02% | +5.6% |
| TXG | Buy | 10X GENOMICS INC | $872,000 | +66.4% | 6,161 | +46.7% | 0.02% | +46.2% |
| VRM | New | VROOM INC | $816,000 | – | 19,913 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $830,000 | – | 10,386 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $826,000 | -40.0% | 3,694 | -47.5% | 0.02% | -47.1% |
| BILL | Sell | BILL COM HLDGS INC | $790,000 | +20.4% | 5,786 | -11.6% | 0.02% | +6.2% |
| DE | Buy | DEERE & CO | $801,000 | +33.9% | 2,978 | +10.3% | 0.02% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $800,000 | -4.8% | 2,928 | +3.9% | 0.02% | -19.0% |
| PSA | Sell | PUBLIC STORAGE | $790,000 | +3.1% | 3,423 | -0.5% | 0.02% | -10.5% |
| TIF | Buy | TIFFANY & CO NEW | $803,000 | +14.1% | 6,110 | +0.6% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $801,000 | -60.6% | 11,198 | -29.5% | 0.02% | -66.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $734,000 | -15.8% | 10,158 | -9.4% | 0.02% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $725,000 | -79.7% | 12,323 | -78.7% | 0.02% | -81.6% |
| C | Buy | CITIGROUP INC | $731,000 | +45.3% | 11,853 | +1.6% | 0.02% | +33.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $686,000 | +13.4% | 17,782 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $709,000 | -22.3% | 8,517 | -23.6% | 0.02% | -31.8% |
| DOW | Sell | DOW INC | $675,000 | +17.8% | 12,153 | -0.2% | 0.02% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $707,000 | -1.0% | 17,715 | -10.9% | 0.02% | -11.8% |
| AYI | Sell | ACUITY BRANDS INC | $710,000 | +18.1% | 5,867 | -0.1% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $719,000 | +12.5% | 19,975 | +1.4% | 0.02% | -6.2% |
| STE | Sell | STERIS PLC | $704,000 | -0.4% | 3,714 | -7.5% | 0.02% | -11.8% |
| VTRS | New | VIATRIS INC | $692,000 | – | 36,905 | +100.0% | 0.02% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $710,000 | +3.5% | 455,000 | +40.0% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $633,000 | +24.6% | 1,023 | -4.4% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $646,000 | +68.2% | 2,488 | +62.9% | 0.01% | +55.6% |
| HBI | Buy | HANESBRANDS INC | $672,000 | +17.7% | 46,142 | +27.3% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $653,000 | -4.7% | 4,101 | -0.4% | 0.01% | -17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $651,000 | -9.5% | 1,349 | +4.9% | 0.01% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $647,000 | -34.8% | 2,117 | -40.8% | 0.01% | -41.7% |
| AJG | GALLAGHER ARTHUR J & CO | $651,000 | +17.1% | 5,266 | 0.0% | 0.01% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $632,000 | – | 14,964 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $670,000 | +11.7% | 10,000 | 0.0% | 0.01% | -6.7% | |
| TFC | Buy | TRUIST FINL CORP | $663,000 | +31.8% | 13,851 | +4.8% | 0.01% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $620,000 | -41.2% | 5,249 | -41.3% | 0.01% | -50.0% |
| ASAN | New | ASANA INCcl a | $591,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $601,000 | – | 5,481 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $588,000 | +22.2% | 264 | -6.0% | 0.01% | +8.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $619,000 | – | 2,692 | +100.0% | 0.01% | – |
| CLFD | Sell | CLEARFIELD INC | $603,000 | -38.7% | 24,400 | -50.0% | 0.01% | -45.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $626,000 | +24.0% | 5,172 | +0.1% | 0.01% | +8.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $613,000 | – | 3,015 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $603,000 | +42.2% | 4,571 | -0.2% | 0.01% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $554,000 | +16.4% | 2,670 | +4.1% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $540,000 | +26.2% | 2,593 | +2.6% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $552,000 | +44.5% | 22,453 | +5.8% | 0.01% | +33.3% |
| CME | Buy | CME GROUP INC | $568,000 | +13.4% | 3,122 | +4.2% | 0.01% | 0.0% |
| FEYE | New | FIREEYE INC | $577,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $562,000 | -13.9% | 2,376 | -1.0% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $518,000 | +13.8% | 3,360 | +0.6% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $532,000 | -7.2% | 7,519 | +0.1% | 0.01% | -21.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $530,000 | +13.5% | 7,856 | -0.0% | 0.01% | 0.0% |
| VAR | VARIAN MED SYS INC | $488,000 | +1.7% | 2,789 | 0.0% | 0.01% | -8.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $495,000 | -2.0% | 9,126 | 0.0% | 0.01% | -8.3% | |
| NDSN | NORDSON CORP | $504,000 | +4.8% | 2,510 | 0.0% | 0.01% | -8.3% | |
| IGSB | Sell | ISHARES TR | $514,000 | -4.1% | 9,315 | -4.5% | 0.01% | -15.4% |
| LIN | Buy | LINDE PLC | $517,000 | +14.9% | 1,964 | +4.0% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $513,000 | +21.6% | 3,806 | +3.0% | 0.01% | +10.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $504,000 | +54.1% | 5,836 | +54.6% | 0.01% | +37.5% |
| PXD | Sell | PIONEER NAT RES CO | $531,000 | +3.5% | 4,664 | -21.8% | 0.01% | -15.4% |
| MSCI | Buy | MSCI INC | $513,000 | +25.7% | 1,149 | +0.4% | 0.01% | +10.0% |
| INTU | Sell | INTUIT | $525,000 | +14.1% | 1,381 | -2.1% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $529,000 | +34.9% | 1,646 | +12.8% | 0.01% | +10.0% |
| APPS | New | DIGITAL TURBINE INC | $469,000 | – | 8,293 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS INC NEW | $478,000 | +128.7% | 17,675 | 0.0% | 0.01% | +100.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $473,000 | +20.4% | 5,714 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $473,000 | -10.9% | 6,013 | -24.8% | 0.01% | -23.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $483,000 | +21.1% | 6,680 | +300.0% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $458,000 | +22.8% | 3,281 | +29.0% | 0.01% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $479,000 | -28.5% | 4,363 | -30.7% | 0.01% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $483,000 | -12.7% | 12,080 | -28.1% | 0.01% | -28.6% |
| MCO | Sell | MOODYS CORP | $469,000 | -3.5% | 1,617 | -3.5% | 0.01% | -16.7% |
| SHAG | New | WISDOMTREE TRyield enhanced | $457,000 | – | 8,879 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $459,000 | 0.0% | 21,017 | -28.7% | 0.01% | -9.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $451,000 | – | 2,125 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODS INC | $470,000 | -18.8% | 5,410 | -15.6% | 0.01% | -28.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $436,000 | +88.7% | 3,096 | +49.5% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $427,000 | +8.9% | 5,438 | +0.3% | 0.01% | -10.0% |
| MBB | Buy | ISHARES TRmbs etf | $399,000 | +1.8% | 3,625 | +2.1% | 0.01% | -10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $415,000 | +29.7% | 1,447 | 0.0% | 0.01% | +12.5% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $396,000 | +14.5% | 15,000 | 0.0% | 0.01% | +12.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $438,000 | +8.7% | 7,676 | +0.8% | 0.01% | -10.0% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $408,000 | +7.9% | 26,294 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $401,000 | -9.3% | 17,543 | 0.0% | 0.01% | -18.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $440,000 | -28.2% | 12,047 | -30.6% | 0.01% | -40.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $432,000 | -25.1% | 8,820 | -31.5% | 0.01% | -35.7% |
| AN | Buy | AUTONATION INC | $399,000 | +32.6% | 5,721 | +0.6% | 0.01% | +28.6% |
| DRI | New | DARDEN RESTAURANTS INC | $401,000 | – | 3,369 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $407,000 | – | 15,768 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $352,000 | +63.0% | 4,678 | +1.7% | 0.01% | +60.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $373,000 | – | 11,320 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $365,000 | +6.4% | 2,398 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $373,000 | +44.0% | 2,815 | -0.2% | 0.01% | +33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $378,000 | – | 1,688 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $350,000 | +45.2% | 2,880 | -4.3% | 0.01% | +33.3% |
| SRCL | STERICYCLE INC | $392,000 | +9.8% | 5,665 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $388,000 | +13.5% | 1,549 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $360,000 | +51.9% | 937 | -0.2% | 0.01% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $377,000 | +5.6% | 7,000 | +100.0% | 0.01% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $371,000 | +18.2% | 7,170 | -0.3% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $370,000 | +3.4% | 3,812 | +2.0% | 0.01% | -11.1% |
| NUE | NUCOR CORP | $354,000 | +18.4% | 6,667 | 0.0% | 0.01% | +14.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $380,000 | -0.5% | 2,859 | 0.0% | 0.01% | -11.1% | |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $359,000 | – | 35,000 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $389,000 | – | 10,049 | +100.0% | 0.01% | – |
| CNST | CONSTELLATION PHARMCETICLS I | $379,000 | +41.9% | 13,171 | 0.0% | 0.01% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $392,000 | -21.6% | 10,913 | -16.7% | 0.01% | -33.3% |
| SRE | Buy | SEMPRA ENERGY | $385,000 | +17.0% | 3,024 | +8.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $358,000 | +2.6% | 3,665 | +1.8% | 0.01% | -11.1% |
| WEX | Buy | WEX INC | $325,000 | +49.1% | 1,601 | +2.2% | 0.01% | +40.0% |
| GWW | Sell | GRAINGER W W INC | $342,000 | +13.6% | 839 | -0.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $318,000 | +30.3% | 11,586 | +3.6% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $322,000 | -8.3% | 4,671 | +0.7% | 0.01% | -22.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $308,000 | +17.1% | 9,034 | +2.1% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $333,000 | -15.5% | 2,006 | -13.6% | 0.01% | -30.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $338,000 | +18.6% | 8,111 | +3.3% | 0.01% | 0.0% |
| AGZ | ISHARES TRagency bond etf | $338,000 | -1.2% | 2,825 | 0.0% | 0.01% | -12.5% | |
| INFI | INFINITY PHARMACEUTICALS INC | $303,000 | +81.4% | 143,138 | 0.0% | 0.01% | +75.0% | |
| COLB | COLUMBIA BKG SYS INC | $310,000 | +50.5% | 8,647 | 0.0% | 0.01% | +40.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $311,000 | -18.6% | 3,409 | -28.7% | 0.01% | -22.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $344,000 | +17.8% | 2,698 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $302,000 | +18.4% | 4,177 | +0.6% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $337,000 | +48.5% | 714 | +4.2% | 0.01% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $323,000 | +22.3% | 1,215 | +0.7% | 0.01% | +16.7% |
| COWN | COWEN INCcl a new | $346,000 | +60.2% | 13,304 | 0.0% | 0.01% | +40.0% | |
| ALL | Buy | ALLSTATE CORP | $326,000 | +27.8% | 2,974 | +9.6% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $323,000 | +20.1% | 2,111 | +3.7% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $315,000 | – | 2,017 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $327,000 | +31.3% | 6,545 | +2.1% | 0.01% | +16.7% |
| MPC | New | MARATHON PETE CORP | $275,000 | – | 6,661 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $288,000 | +35.2% | 2,082 | +0.3% | 0.01% | +20.0% |
| KAMN | New | KAMAN CORP | $286,000 | – | 5,000 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $273,000 | +33.8% | 4,017 | +25.1% | 0.01% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $272,000 | +12.9% | 3,200 | +300.0% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $301,000 | -2.3% | 2,509 | -0.9% | 0.01% | -25.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $280,000 | +17.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $268,000 | +12.6% | 2,949 | 0.0% | 0.01% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $261,000 | +7.0% | 18,452 | -0.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $294,000 | -2.3% | 4,360 | -7.0% | 0.01% | -14.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $295,000 | +27.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $283,000 | +34.8% | 1,928 | 0.0% | 0.01% | +20.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $286,000 | -35.3% | 13,775 | -46.4% | 0.01% | -45.5% |
| SQ | New | SQUARE INCcl a | $265,000 | – | 1,219 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $271,000 | -6.6% | 4,434 | -6.2% | 0.01% | -14.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $275,000 | +28.5% | 1,935 | 0.0% | 0.01% | +20.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $290,000 | +17.4% | 3,067 | -0.4% | 0.01% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $268,000 | +8.9% | 46,327 | +12.1% | 0.01% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $280,000 | – | 15,000 | +100.0% | 0.01% | – |
| WAB | WABTEC | $297,000 | +18.3% | 4,057 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $285,000 | +36.4% | 933 | +3.2% | 0.01% | +20.0% |
| WMB | New | WILLIAMS COS INC | $267,000 | – | 13,316 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $281,000 | -2.1% | 3,600 | -0.6% | 0.01% | -14.3% |
| ETN | New | EATON CORP PLC | $266,000 | – | 2,216 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $276,000 | – | 1,869 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $266,000 | – | 2,038 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $215,000 | – | 930 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcl a | $242,000 | +10.5% | 214 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $230,000 | – | 1,318 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $224,000 | +11.4% | 1,154 | -11.9% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC | $231,000 | +13.8% | 3,449 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $252,000 | +13.5% | 307 | -1.9% | 0.01% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $255,000 | +26.2% | 22,425 | 0.0% | 0.01% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $211,000 | – | 1,653 | +100.0% | 0.01% | – |
| ALKS | ALKERMES PLC | $211,000 | +19.9% | 10,598 | 0.0% | 0.01% | +25.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 717 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $255,000 | -5.6% | 5,168 | -8.8% | 0.01% | -28.6% |
| MKL | Sell | MARKEL CORP | $251,000 | +5.0% | 243 | -1.2% | 0.01% | -16.7% |
| PCG | New | PG&E CORP | $250,000 | – | 20,041 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $218,000 | – | 4,642 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | +20.8% | 5,743 | -2.8% | 0.01% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $213,000 | – | 7,873 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $218,000 | -1.8% | 717 | +2.3% | 0.01% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $212,000 | -4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA CORP | $217,000 | – | 840 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 1,268 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 1,866 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | +14.9% | 3,825 | 0.0% | 0.01% | 0.0% | |
| CREE | New | CREE INC | $216,000 | – | 2,039 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $251,000 | – | 8,091 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $206,000 | – | 2,242 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 4,307 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $202,000 | – | 4,412 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | – | 2,443 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $206,000 | +12.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 1,708 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $200,000 | – | 200 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $208,000 | – | 2,028 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $205,000 | – | 282 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $204,000 | -0.5% | 3,409 | 0.0% | 0.00% | -20.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $44,000 | +51.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -70.8% | 10,722 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,109 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -27,289 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,412 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,995 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,819 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,541 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,435 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,663 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,920 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -51,262 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth 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.