Bollard Group LLC - Q3 2023 holdings

$2.72 Million is the total value of Bollard Group LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.8% .

 Value Shares↓ Weighting
BSX SellBoston Scientific Corp$1,232,602
-3.7%
23,344,726
-1.4%
45.36%
+4.1%
LLY BuyLilly Eli & Co$134,709
+14.7%
250,794
+0.1%
4.96%
+24.1%
IT BuyGartner Inc$131,216
-1.9%
381,876
+0.0%
4.83%
+6.1%
AMZN SellAmazon.com Inc$97,005
-6.1%
763,095
-3.7%
3.57%
+1.5%
MSFT BuyMicrosoft Corp$88,497
-6.8%
280,277
+0.5%
3.26%
+0.8%
GOOG  Alphabet Inc Cap Stock Cl C$58,035
+9.0%
440,1600.0%2.14%
+17.9%
SCCO BuySouthern Copper Corp$56,338
+6.2%
748,278
+1.2%
2.07%
+14.9%
CAT BuyCaterpillar Inc$53,400
+11.4%
195,603
+0.4%
1.96%
+20.5%
TMO SellThermo Fisher Scientific Inc$53,109
-4.4%
104,923
-1.5%
1.96%
+3.4%
OKE BuyOneok Inc$46,950
+329.2%
740,183
+317.7%
1.73%
+364.5%
EPD BuyEnterprise Prods Partners L Pltd$40,111
+5.6%
1,465,518
+1.7%
1.48%
+14.2%
AEP SellAmerican Electric Power Inc$34,918
-29.9%
464,218
-21.6%
1.28%
-24.2%
SO BuySouthern Co$28,200
-7.0%
435,724
+1.0%
1.04%
+0.7%
DE BuyDeere & Co$24,155
-6.7%
64,008
+0.2%
0.89%
+0.9%
EMR BuyEmerson Electric Co$23,856
+7.4%
247,034
+0.5%
0.88%
+16.1%
ENB SellEnbridge Inc$23,317
-12.8%
702,525
-2.4%
0.86%
-5.7%
PEG BuyPublic Service Enterprise Grou$22,857
-8.3%
401,641
+0.9%
0.84%
-0.8%
DUK SellDuke Energy Corp$21,891
-9.1%
248,026
-7.6%
0.81%
-1.6%
MS SellMorgan Stanley$21,614
-7.6%
264,656
-3.4%
0.80%
-0.1%
JPM SellJPMorgan Chase & Co$21,236
-1.3%
146,435
-1.1%
0.78%
+6.8%
KKR BuyKKR & Co Inc Cl A$18,600
+10.2%
301,955
+0.2%
0.68%
+19.3%
MRK BuyMerck & Co Inc$18,240
-10.3%
177,170
+0.6%
0.67%
-2.9%
CVX BuyChevron Corp$17,964
+8.0%
106,533
+0.8%
0.66%
+16.8%
WMT BuyWal-Mart Stores Inc$16,550
+2.0%
103,480
+0.3%
0.61%
+10.3%
KO BuyCoca-Cola Co$16,037
-6.4%
286,479
+0.7%
0.59%
+1.2%
COP BuyConocoPhillips$15,711
+16.6%
131,144
+0.8%
0.58%
+26.2%
JNJ BuyJohnson & Johnson$15,304
-5.3%
98,263
+0.7%
0.56%
+2.6%
PAA BuyPlains All American Pipeline Lltd$14,353
+9.0%
936,865
+0.3%
0.53%
+17.9%
HEP BuyHolly Energy Partners LPltd$13,677
+18.9%
622,804
+0.1%
0.50%
+28.6%
KMI BuyKinder Morgan Inc$12,373
-2.3%
746,278
+1.5%
0.46%
+5.6%
PSX BuyPhillips 66$11,493
+27.0%
95,655
+0.8%
0.42%
+37.3%
BP BuyBP PLC Sp ADRadr$11,432
+10.9%
295,243
+1.1%
0.42%
+19.9%
MPLX BuyMplx Lpltd$11,003
+6.7%
309,324
+1.8%
0.40%
+15.4%
ET BuyEnergy Transfer LPltd$10,153
+10.6%
723,695
+0.1%
0.37%
+19.9%
PM SellPhilip Morris Intl Inc$9,759
-7.2%
105,408
-2.1%
0.36%
+0.3%
BMY SellBristol Myers Squibb Co$9,124
-15.2%
157,209
-6.6%
0.34%
-8.2%
ABT SellAbbott Laboratories$8,937
-20.0%
92,273
-10.0%
0.33%
-13.4%
T SellAT&T Inc$8,912
-21.2%
593,345
-16.4%
0.33%
-14.8%
PPL SellPPL Corp$8,874
-44.2%
376,649
-37.3%
0.33%
-39.6%
NTR SellNutrien Ltd$8,455
-3.6%
136,893
-7.8%
0.31%
+4.4%
VLO BuyValero Energy Corp$8,294
+21.7%
58,528
+0.7%
0.30%
+31.5%
NewSpdr S&P 500 Etf Tr Put Optionopt$7,6755,450
+100.0%
0.28%
BCE SellBCE Inc$7,151
-49.3%
187,344
-39.4%
0.26%
-45.1%
FE SellFirstEnergy Corp$7,157
-27.5%
209,386
-17.5%
0.26%
-21.7%
PLD BuyProLogis Incre$7,028
-8.0%
62,634
+0.5%
0.26%
-0.4%
BAC SellBank America Corp$6,925
-15.7%
252,936
-11.7%
0.26%
-8.6%
FTS SellFortis Inc$6,406
-23.1%
168,636
-12.8%
0.24%
-16.6%
KMB SellKimberly Clark Corp$6,345
-60.0%
52,500
-54.3%
0.23%
-56.7%
QQQ BuyInvesco QQQ Ser 1etf$6,209
+0.0%
17,331
+3.1%
0.23%
+8.5%
AJG SellGallagher Arthur J & Co$5,811
-8.8%
25,496
-12.1%
0.21%
-1.4%
LOW SellLowes Cos Inc$5,803
-9.7%
27,920
-2.0%
0.21%
-2.3%
UNP SellUnion Pacific Corp$5,625
-1.9%
27,625
-1.5%
0.21%
+6.2%
GS SellGoldman Sachs Group Inc$5,416
-16.4%
16,739
-16.7%
0.20%
-9.5%
PEP BuyPepsiCo Inc$5,370
-8.1%
31,691
+0.5%
0.20%
-0.5%
FDVV BuyFidelity Core Div ETFetf$5,198
-2.1%
134,702
+0.8%
0.19%
+5.5%
VOO BuyVanguard S&P 500 ETFetf$5,091
-3.2%
12,965
+0.4%
0.19%
+4.5%
NewInvesco QQQ Tr Put Option 06/2opt$4,6272,670
+100.0%
0.17%
ACN SellAccenture PLC Ireland Class A$4,582
-0.8%
14,919
-0.3%
0.17%
+7.6%
GPC BuyGenuine Parts Co$4,385
-14.2%
30,368
+0.5%
0.16%
-7.5%
CL SellColgate Palmolive Co$3,900
-22.4%
54,848
-15.9%
0.14%
-15.8%
RCI SellRogers Communications Inc Cl B$3,857
-32.9%
100,473
-20.2%
0.14%
-27.2%
HON SellHoneywell Intl Inc$3,617
-50.6%
19,580
-44.5%
0.13%
-46.6%
NI BuyNiSource Inc$3,543
-9.0%
143,572
+0.9%
0.13%
-1.5%
NDAQ BuyNASDAQ Inc$3,450
-2.1%
70,999
+0.4%
0.13%
+5.8%
UNH SellUnitedHealth Group Inc$3,418
-8.7%
6,779
-13.0%
0.13%
-0.8%
CLX SellClorox Co$3,313
-26.4%
25,278
-10.7%
0.12%
-20.3%
V SellVisa Inc Cl A$3,243
-13.7%
14,101
-10.9%
0.12%
-7.0%
IWF  iShares Russell 1000 Growth ETetf$3,244
-3.3%
12,1960.0%0.12%
+4.4%
PG BuyProcter And Gamble Co$3,055
-3.4%
20,943
+0.5%
0.11%
+3.7%
XOM BuyExxon Mobil Corp$3,005
+9.6%
25,555
+0.0%
0.11%
+19.4%
AAPL SellApple Inc$2,647
-18.7%
15,463
-7.9%
0.10%
-12.6%
PFE BuyPfizer Inc$2,611
-9.3%
78,729
+0.3%
0.10%
-2.0%
MAS BuyMasco Corp$2,274
-6.8%
42,537
+0.0%
0.08%
+1.2%
ORCL BuyOracle Corp$2,226
-11.0%
21,018
+0.1%
0.08%
-3.5%
MTCH  Match Group Inc$2,111
-6.4%
53,8930.0%0.08%
+1.3%
ALL BuyAllstate Corp$2,122
+2.2%
19,048
+0.1%
0.08%
+9.9%
SellCanadian Pacific Kansas City C$2,104
-24.1%
28,275
-17.6%
0.08%
-18.1%
COST BuyCostco Wholesale Corp$2,100
+5.2%
3,717
+0.2%
0.08%
+13.2%
MDLZ SellMondelez Intl Inc Cl A$2,055
-5.3%
29,617
-0.5%
0.08%
+2.7%
RYN BuyRayonier Incre$1,944
-8.4%
68,297
+1.0%
0.07%0.0%
DHR BuyDanaher Corp$1,969
+119.8%
7,938
+112.6%
0.07%
+140.0%
AMLP BuyAlps Etf Tr Alerian Mlpetf$1,955
+9.7%
46,333
+1.9%
0.07%
+18.0%
CVS SellCVS Health Corp$1,955
+0.8%
28,007
-0.2%
0.07%
+9.1%
BHP SellBHP Billiton Ltd Sp ADRadr$1,850
-78.4%
32,525
-77.3%
0.07%
-76.6%
MLPX BuyGlobal X Fds Glb X Mlp Enrg Ietf$1,768
+3.4%
41,710
+1.4%
0.06%
+12.1%
BuyDraftkings Inc Com Cl A$1,749
+147.4%
59,417
+123.4%
0.06%
+166.7%
PAYX BuyPaychex Inc$1,669
+3.7%
14,472
+0.6%
0.06%
+10.9%
CMCSA SellComcast Corp Cl A$1,630
+5.9%
36,752
-0.8%
0.06%
+15.4%
RTX BuyRtx Corporation Com$1,643
-26.5%
22,835
+0.1%
0.06%
-21.1%
LMT SellLockheed Martin Corp$1,604
-11.5%
3,921
-0.4%
0.06%
-4.8%
HD BuyHome Depot Inc$1,603
-2.6%
5,307
+0.2%
0.06%
+5.4%
TPYP BuyManaged Portfolio Ser Tortoiseetf$1,563
+0.4%
63,913
+1.2%
0.06%
+9.4%
FLYW NewFlywire Corporation Vtg$1,53748,211
+100.0%
0.06%
COF SellCapital One Financial Corp$1,449
-11.6%
14,933
-0.4%
0.05%
-5.4%
MO BuyAltria Group Inc$1,447
-6.2%
34,422
+1.1%
0.05%
+1.9%
SCHW BuySchwab Charles Corp$1,407
-3.1%
25,626
+0.0%
0.05%
+6.1%
EOG BuyEOG Resources Inc$1,356
+11.1%
10,700
+0.3%
0.05%
+19.0%
SLB  Schlumberger Ltd$1,296
+18.7%
22,2380.0%0.05%
+29.7%
SYY SellSysco Corp$1,266
-45.9%
19,167
-39.2%
0.05%
-41.2%
NEE SellNextera Energy Inc$1,226
-98.1%
21,396
-97.5%
0.04%
-97.9%
SPY BuySPDR S&P 500 ETF Tretf$1,179
+232.1%
2,758
+244.8%
0.04%
+258.3%
UPS SellUnited Parcel Service Inc Cl B$1,116
-13.2%
7,160
-0.2%
0.04%
-6.8%
BRKA  Berkshire Hathaway Inc Cl A$1,063
+2.6%
20.0%0.04%
+11.4%
CARR BuyCarrier Global Corporation$1,064
+11.1%
19,277
+0.0%
0.04%
+18.2%
UBER SellUber Technologies Inc$1,023
+3.6%
22,240
-2.7%
0.04%
+11.8%
WMB BuyWilliams Cos Inc$975
+4.6%
28,929
+1.3%
0.04%
+12.5%
AMGN SellAmgen Inc$945
+20.5%
3,518
-0.4%
0.04%
+29.6%
JCI SellJohnson Controls Intl PLC$927
-33.5%
17,429
-14.7%
0.03%
-27.7%
GOOGL  Alphabet Inc Cap Stock Cl A$935
+9.4%
7,1450.0%0.03%
+17.2%
OTIS BuyOtis Worldwide Corp$895
-9.7%
11,140
+0.1%
0.03%
-2.9%
CNHI SellCNH Industrial NV$907
-16.1%
75,000
-0.1%
0.03%
-10.8%
FDX BuyFedEx Corp$866
+6.9%
3,271
+0.1%
0.03%
+14.3%
WY SellWeyerhaeuser Core$830
-69.0%
27,059
-66.1%
0.03%
-65.9%
NVDA  NVIDIA Corp$852
+2.8%
1,9590.0%0.03%
+10.7%
IWB  iShares Russell 1000 ETFetf$760
-3.7%
3,2350.0%0.03%
+3.7%
VTI BuyVanguard Total Stock Mktetf$755
-3.2%
3,554
+0.4%
0.03%
+3.7%
MAR SellMarriott Intl Inc Cl A$698
+5.0%
3,553
-1.8%
0.03%
+13.0%
USB SellUS Bancorp Del$671
-35.3%
20,291
-35.4%
0.02%
-28.6%
NSC SellNorfolk Southern Corp$682
-13.3%
3,461
-0.3%
0.02%
-7.4%
ABBV BuyAbbVie Inc$684
+11.2%
4,588
+0.5%
0.02%
+19.0%
APD SellAir Prods & Chems Inc$639
-5.5%
2,253
-0.2%
0.02%
+4.3%
MCD SellMcDonalds Corp$533
-13.5%
2,025
-1.9%
0.02%
-4.8%
MDT BuyMedtronic PLC$547
-10.8%
6,985
+0.4%
0.02%
-4.8%
ZTS SellZoetis Inc Cl A$522
-0.6%
3,000
-1.6%
0.02%
+5.6%
MMM Buy3M Co$487
-6.3%
5,204
+0.3%
0.02%0.0%
TSCO BuyTractor Supply Co$499
-7.8%
2,459
+0.4%
0.02%0.0%
ECL SellEcolab Inc$474
-9.9%
2,799
-0.6%
0.02%
-5.6%
GWW SellGrainger W W Inc$438
-12.7%
633
-0.5%
0.02%
-5.9%
KR SellKroger Co$434
-5.0%
9,702
-0.3%
0.02%0.0%
SYK BuyStryker Corp$445
-10.1%
1,628
+0.2%
0.02%
-5.9%
TSM SellTaiwan Semiconductor Mfg Ltd Sadr$434
-16.7%
5,000
-3.2%
0.02%
-11.1%
ACVA  Acv Auctions Inc Cl A$412
-12.2%
27,1310.0%0.02%
-6.2%
CRWD  Crowdstrike Holdings Inc Cl A$418
+13.9%
2,5000.0%0.02%
+25.0%
GIS BuyGeneral Mills Inc$414
-16.2%
6,463
+0.3%
0.02%
-11.8%
IGM  iShares N America Tech ETFetf$406
-2.9%
1,0630.0%0.02%
+7.1%
SWAV BuyShockwave Med Inc$413
-14.8%
2,075
+22.1%
0.02%
-6.2%
ABC SellCencora Inc Com$381
-7.1%
2,118
-0.5%
0.01%0.0%
EXC BuyExelon Corp$373
-6.5%
9,874
+0.8%
0.01%0.0%
DOCU SellDocusign Inc$380
-17.9%
9,053
-0.2%
0.01%
-12.5%
MPC BuyMarathon Petroleum Corp$368
+29.6%
2,435
+0.0%
0.01%
+40.0%
WHR BuyWhirlpool Corp$353
-9.0%
2,641
+1.3%
0.01%0.0%
AFL SellAflac Inc$356
+8.2%
4,636
-1.5%
0.01%
+18.2%
WES BuyWestern Midstream Partners LPltd$337
+5.0%
12,360
+2.0%
0.01%
+9.1%
CINF SellCincinnati Financial Corp$286
-58.9%
2,799
-60.8%
0.01%
-54.2%
CSCO BuyCisco Systems Inc$295
+4.6%
5,483
+0.7%
0.01%
+10.0%
MSI SellMotorola Solutions Inc$282
-9.0%
1,035
-2.1%
0.01%
-9.1%
CB SellChubb Limited$269
+6.3%
1,290
-1.9%
0.01%
+11.1%
XLV BuySelect Sector SPDR Healthcareetf$248
-2.7%
1,928
+0.4%
0.01%0.0%
BRKB  Berkshire Hathaway Inc Cl B$231
+2.7%
6600.0%0.01%
+12.5%
GENI  Genius Sports Limited Shares C$235
-13.9%
44,1400.0%0.01%0.0%
AIG SellAmerican Intl Group Inc$232
+4.5%
3,823
-0.7%
0.01%
+12.5%
SNPS  Synopsys Inc$246
+5.1%
5370.0%0.01%
+12.5%
ETRN BuyEquitrans Midstream Corp$242
-0.4%
25,831
+1.5%
0.01%
+12.5%
CTVA SellCorteva Inc$250
-11.3%
4,886
-0.9%
0.01%
-10.0%
VZ SellVerizon Communications Inc$219
-99.2%
6,749
-99.0%
0.01%
-99.1%
RUSHA BuyRush Enterprises Inc Cl A$218
+1.4%
5,343
+50.6%
0.01%
+14.3%
INTC SellIntel Corp$206
-1.0%
5,805
-6.7%
0.01%
+14.3%
TXN SellTexas Instruments Inc$213
-14.1%
1,337
-2.9%
0.01%0.0%
MCHP SellMicrochip Technology Inc$226
-13.4%
2,899
-0.5%
0.01%
-11.1%
STT BuyState Street Corp$178
-7.8%
2,653
+0.8%
0.01%0.0%
GD BuyGeneral Dynamics Corp$198
+3.1%
896
+0.6%
0.01%0.0%
INDB SellIndependent Bank Corp MA$170
+6.9%
3,467
-2.7%
0.01%
+20.0%
POWI BuyPower Integrations Inc$158
-19.0%
2,066
+0.2%
0.01%
-14.3%
OMC BuyOmnicom Group Inc$172
-21.1%
2,311
+0.7%
0.01%
-14.3%
GLD  SPDR Gold Trust Goldetf$171
-3.9%
1,0000.0%0.01%0.0%
VMC BuyVulcan Materials Co$157
-9.8%
775
+0.3%
0.01%0.0%
IWR  iShares Rus Mid Cap ETFetf$160
-5.3%
2,3170.0%0.01%0.0%
DLTR SellDollar Tree Inc$164
-26.8%
1,538
-1.3%
0.01%
-25.0%
ITW BuyIllinois Tool Works Inc$126
-7.4%
547
+0.6%
0.01%0.0%
BuyShell PLC Spon ADSadr$126
+121.1%
1,952
+107.2%
0.01%
+150.0%
BKH BuyBlack Hills Corp$140
-15.2%
2,761
+1.1%
0.01%
-16.7%
 Ionq Inc$149
+10.4%
10,0000.0%0.01%0.0%
OXY  Occidental Petroleum Corp$127
+10.4%
1,9550.0%0.01%
+25.0%
NEM SellNewmont Mining Corp$129
-14.6%
3,500
-1.1%
0.01%0.0%
XLF BuySelect Sector SPDR Financialetf$129
-1.5%
3,886
+0.4%
0.01%
+25.0%
DOW BuyDow Inc$145
-2.7%
2,815
+0.9%
0.01%0.0%
IBM SellIntl Business Machines$112
+3.7%
800
-1.2%
0.00%0.0%
TFC SellTruist FINL Corp$117
-8.6%
4,090
-3.0%
0.00%0.0%
IIPR BuyInnovative Industrial Propertire$98
+6.5%
1,295
+2.4%
0.00%
+33.3%
VEU BuyVanguard All World ex-USetf$114
-4.2%
2,195
+0.5%
0.00%0.0%
XLU BuySelect Sector SPDR Utilitiesetf$105
-9.5%
1,783
+0.6%
0.00%0.0%
VOR  Vor Biopharma Inc$118
-31.4%
55,5550.0%0.00%
-33.3%
BuyCadence Bank Com$111
+9.9%
5,215
+1.2%
0.00%
+33.3%
SAH BuySonic Automotive Inc Cl A$122
+0.8%
2,561
+0.5%
0.00%0.0%
BC BuyBrunswick Corp$119
-8.5%
1,506
+0.5%
0.00%0.0%
AZN BuyAstraZeneca PLC Sp ADRadr$100
-4.8%
1,479
+0.7%
0.00%0.0%
EGP SellEastGroup Property Incre$72
-16.3%
432
-12.6%
0.00%0.0%
WELL SellWelltower Incre$76
-2.6%
929
-3.1%
0.00%0.0%
AAP BuyAdvance Auto Parts Inc$85
-20.6%
1,527
+0.3%
0.00%
-25.0%
DD SellDuPont de Nemours Inc$860.0%1,158
-3.7%
0.00%0.0%
SellHaleon PLC Spon ADSadr$83
-3.5%
10,000
-2.4%
0.00%0.0%
IWM  iShares Russell 2000 ETFetf$74
-6.3%
4190.0%0.00%0.0%
FHN BuyFirst Horizon Natl Corp$76
-1.3%
6,920
+1.3%
0.00%0.0%
CVBF BuyCVB Financial Corp$94
+27.0%
5,657
+1.3%
0.00%0.0%
XLB BuySelect Sector SPDR Materialsetf$85
-4.5%
1,083
+0.5%
0.00%0.0%
XLP BuySelect Sector SPDR Consumer Stetf$75
-7.4%
1,095
+0.4%
0.00%0.0%
XLI BuySelect Sector SPDR Industrialsetf$72
-5.3%
708
+0.1%
0.00%0.0%
OGS BuyOne Gas Inc$88
-11.1%
1,294
+0.9%
0.00%0.0%
PXD BuyPioneer Natural Resources Co$75
+11.9%
326
+0.9%
0.00%
+50.0%
GBCI BuyGlacier Bancorp Inc$94
-7.8%
3,298
+0.9%
0.00%0.0%
 Soleno Therapeutics Inc$68
+580.0%
2,2880.0%0.00%
OMI  Owens & Minor Inc$81
-14.7%
5,0000.0%0.00%0.0%
CCI BuyCrown Castle Inc.re$72
-17.2%
781
+1.7%
0.00%0.0%
TRGP  Targa Res Corp$87
+13.0%
1,0170.0%0.00%0.0%
TRP SellTC Energy Corp$72
-99.3%
2,083
-99.2%
0.00%
-99.2%
TSLA  Tesla Inc$76
-5.0%
3050.0%0.00%0.0%
GNRC BuyGenerac Holdings Inc$54
+5300.0%
500
+4900.0%
0.00%
TTE BuyTotal SA Sp ADSadr$66
+187.0%
1,000
+148.8%
0.00%
+100.0%
OXM BuyOxford Industries Inc$54
-1.8%
559
+0.7%
0.00%0.0%
XLE BuySelect Sector SPDR Energyetf$50
+11.1%
558
+0.4%
0.00%0.0%
NVO BuyNovo-Nordisk AS ADRadr$52
+13.0%
576
+100.7%
0.00%0.0%
DEI BuyDouglas Emmett Incre$60
+3.4%
4,715
+1.4%
0.00%0.0%
ENLC  Enlink Midstream LLC Unit Repltd$59
+15.7%
4,8360.0%0.00%0.0%
IBB  iShares NASDAQ Biotec ETFetf$41
-2.4%
3340.0%0.00%
+100.0%
UL BuyUnilever PLC Sp ADRadr$55
-3.5%
1,113
+0.9%
0.00%0.0%
SWK BuyStanley Black & Decker Inc$56
-9.7%
670
+1.1%
0.00%0.0%
LZB BuyLa-Z-Boy Inc$57
+9.6%
1,833
+0.5%
0.00%0.0%
WM BuyWaste Management Inc$44
-12.0%
288
+0.3%
0.00%0.0%
CRI BuyCarter Inc$42
-4.5%
609
+1.0%
0.00%
+100.0%
DOC BuyPhysicians Realty Trustre$67
-11.8%
5,528
+1.6%
0.00%
-33.3%
HMN SellHorace Mann Educators Corp$56
-5.1%
1,913
-4.3%
0.00%0.0%
FB  Meta Platforms Inc Cl A$59
+5.4%
1970.0%0.00%0.0%
VEA BuyVanguard Tax Mgd FTSE Dev Mktetf$50
-5.7%
1,147
+0.7%
0.00%0.0%
OLO  Olo Inc Cl A$58
-4.9%
9,5100.0%0.00%0.0%
ASO  Academy Sports & Outdoors Inc$19
-13.6%
4000.0%0.00%0.0%
PLXS  Plexus Corp$22
-8.3%
2400.0%0.00%0.0%
KEY SellKeyCorp$290.0%2,680
-15.7%
0.00%0.0%
MCK  McKesson Corp$370.0%860.0%0.00%0.0%
BTI BuyBritish American Tobacco PLC Sadr$31
+244.4%
1,000
+271.7%
0.00%
BK BuyBank New York Mellon Corp$31
-6.1%
738
+0.5%
0.00%0.0%
VVV  Valvoline Inc$20
-13.0%
6110.0%0.00%0.0%
LRCX SellLam Research Corp$16
-38.5%
25
-37.5%
0.00%0.0%
LULU  Lululemon Athletica Inc$140.0%370.0%0.00%
EWJ  iShares MSCI Jpn ETFetf$200.0%3280.0%0.00%0.0%
PLOW BuyDouglas Dynamics Inc$240.0%796
+1.0%
0.00%0.0%
KRE BuySPDR S&P Regl Bankingetf$25
+4.2%
595
+0.8%
0.00%0.0%
MDY  SPDR S&P Mid Cap 400 ETF Tretf$37
-2.6%
800.0%0.00%0.0%
SAIA  Saia Inc$14
+16.7%
350.0%0.00%
MEI BuyMethode Electronics Inc$33
-31.2%
1,426
+0.4%
0.00%
-50.0%
SAP  Sap SE Sp ADRadr$27
-3.6%
2060.0%0.00%0.0%
EFA  iShares MSCI EAFE ETFetf$29
-6.5%
4270.0%0.00%0.0%
KALU BuyKaiser Aluminum Corp$38
+5.6%
501
+1.0%
0.00%0.0%
ADP  Automatic Data Processing Inc$18
+12.5%
750.0%0.00%0.0%
AR  Antero Resources Corp$19
+11.8%
7500.0%0.00%0.0%
BDX SellBecton Dickinson & Co$29
-9.4%
111
-8.3%
0.00%0.0%
XLRE BuySelect Sector SPDR Tr Real Est$20
-9.1%
588
+0.7%
0.00%0.0%
C SellCitigroup Inc$38
-20.8%
912
-12.6%
0.00%
-50.0%
 Perion Network Ltd$210.0%6880.0%0.00%0.0%
ALTG BuyAlta Equipment Group Inc Commo$36
-29.4%
2,962
+0.4%
0.00%
-50.0%
QCOM BuyQualcomm Inc$27
-6.9%
247
+0.8%
0.00%0.0%
ASH  Ashland Inc$18
-5.3%
2200.0%0.00%0.0%
TDW  Tidewater Inc$14
+27.3%
2000.0%0.00%
BLD  Topbuild Corp$16
-5.9%
640.0%0.00%0.0%
MA  MasterCard Incorporated Cl A$30
+3.4%
750.0%0.00%0.0%
MLHR BuyMillerknoll Inc$14
+75.0%
555
+1.1%
0.00%
STM BuySTMicroelectronics NV NY Regisadr$17
-10.5%
385
+0.3%
0.00%0.0%
SPOT  Spotify Technology SA$20.0%150.0%0.00%
NXPI  NXP Semiconductors NV$50.0%250.0%0.00%
STLA  Stellantis NV$5
+25.0%
2470.0%0.00%
MMC ExitMarsh & McLennan Cos Inc$0-65
-100.0%
0.00%
EW ExitEdwards Lifesciences Corp$0-65
-100.0%
0.00%
DAL ExitDelta Air Lines Inc$0-50
-100.0%
0.00%
IFF ExitInternational Flavors & Fragra$0-20
-100.0%
0.00%
ACHC ExitAcadia Healthcare Company Inc$0-154
-100.0%
0.00%
JWA ExitWiley John & Sons Inc Cl A$0-230
-100.0%
0.00%
FSLR ExitFirst Solar Inc$0-5
-100.0%
0.00%
ARES ExitAres Management Corporation Cl$0-5
-100.0%
0.00%
CE ExitCelanese Corp Ser A$0-15
-100.0%
0.00%
LW ExitLamb Weston Holdings Inc$0-15
-100.0%
0.00%
LYV ExitLive Nation Entertainment Inc$0-15
-100.0%
0.00%
EXR ExitExtra Space Storage Incre$0-5
-100.0%
0.00%
RNST ExitRenasant Corp$0-274
-100.0%
0.00%
NMR ExitNomura Holdings Inc Sp ADRadr$0-181
-100.0%
0.00%
AAN ExitThe Aarons Company Inc$0-271
-100.0%
0.00%
ANTM ExitElevance Health Inc$0-25
-100.0%
0.00%
FULT ExitFulton Financial Corp PA$0-393
-100.0%
0.00%
LUV ExitSouthwest Airlines Co$0-45
-100.0%
0.00%
CNC ExitCentene Corp$0-35
-100.0%
0.00%
BCS ExitBarclays PLC ADRadr$0-452
-100.0%
0.00%
EBS ExitEmergent Biosolutions Inc$0-127
-100.0%
0.00%
UBS ExitUBS Group AG$0-463
-100.0%
0.00%
HST ExitHost Hotels & Resorts Incre$0-30
-100.0%
0.00%
LHX ExitL3harris Technologies Inc$0-5
-100.0%
0.00%
WSFS ExitWSFS Financial Corp$0-198
-100.0%
0.00%
HCA ExitHCA Holdings Inc$0-35
-100.0%
0.00%
MTB ExitM & T Bank Corp$0-10
-100.0%
0.00%
CSX ExitCSX Corp$0-160
-100.0%
0.00%
VRRM ExitVerra Mobility Corp$0-411
-100.0%
0.00%
TSEM ExitTower Semiconductor Ltd$0-9
-100.0%
0.00%
CAH ExitCardinal Health Inc$0-10
-100.0%
0.00%
DGX ExitQuest Diagnostics Inc$0-5
-100.0%
0.00%
ExitWarner Brothers Discovery Inc$0-165
-100.0%
0.00%
ATVI ExitActivision Blizzard Inc$0-75
-100.0%
0.00%
BAX ExitBaxter Intl Inc$0-60
-100.0%
0.00%
CCEP ExitCoca-Cola Europacific Partners$0-11
-100.0%
0.00%
ORLY ExitO'Reilly Automotive Inc$0-5
-100.0%
0.00%
VFC ExitVF Corp$0-55
-100.0%
0.00%
CHD ExitChurch & Dwight Inc$0-35
-100.0%
0.00%
CDW ExitCDW Corp$0-15
-100.0%
0.00%
CNP ExitCenterPoint Energy Inc$0-80
-100.0%
0.00%
RACE ExitFerrari NV$0-1
-100.0%
0.00%
LNT ExitAlliant Energy Corp$0-5
-100.0%
0.00%
LBRDK ExitLiberty Broadband Corp Ser C$0-15
-100.0%
0.00%
VRTX ExitVertex Pharmaceuticals Inc$0-20
-100.0%
0.00%
KMX ExitCarMax Inc$0-15
-100.0%
0.00%
BERY ExitBerry Global Group Inc$0-5
-100.0%
0.00%
WOPEY ExitWoodside Energy Group Ltd Sp Aadr$0-347
-100.0%
0.00%
ExitApollo Global Mgmt Inc$0-37
-100.0%
0.00%
MSA ExitMsa Safety Inc$0-26
-100.0%
0.00%
MNST ExitMonster Beverage Corp$0-70
-100.0%
0.00%
MASI ExitMasimo Corp$0-5
-100.0%
0.00%
ENPH ExitEnphase Energy Inc$0-10
-100.0%
0.00%
ETR ExitEntergy Corp$0-5
-100.0%
0.00%
MT ExitArcelorMittal SA Luxembourg NYadr$0-104
-100.0%
0.00%
IRM ExitIron Mountain Incre$0-5
-100.0%
0.00%
ENTG ExitEntegris Inc$0-20
-100.0%
0.00%
CME ExitCME Group Inc$0-25
-100.0%
0.00%
F ExitFord Motor Co$0-270
-100.0%
0.00%
LENB ExitLennar Corp Cl B$0-5
-100.0%
0.00%
L ExitLoews Corp$0-20
-100.0%
0.00%
LRN ExitStride Inc Com$0-162
-100.0%
0.00%
MAA ExitMid America Apt Communities Inre$0-5
-100.0%
0.00%
TJX ExitTJX Cos Inc$0-140
-100.0%
0.00%
MLM ExitMartin Marietta Materials Inc$0-5
-100.0%
0.00%
AES ExitAES Corp$0-15
-100.0%
0.00%
BBVA ExitBanco Bilbao Vizcaya Argentariadr$0-925
-100.0%
0.00%
ALC ExitAlcon Inc$0-26
-100.0%
0.00%
IHG ExitIntercontinental Hotels Groupadr$0-39
-100.0%
0.00%
DEO ExitDiageo PLC Sp ADRadr$0-80
-100.0%
0.00%
APTV ExitAptiv PLC$0-30
-100.0%
0.00%
SMTC ExitSemtech Corp$0-185
-100.0%
0.00%
ExitCCC Intelligent Solutions Hld$0-358
-100.0%
0.00%
ISRG ExitIntuitive Surgical Inc$0-5
-100.0%
0.00%
IAC  IAC/InterActiveCorp$9
-18.2%
1690.0%0.00%
ICE SellIntercontinental Exchange Inc$1
-80.0%
8
-83.3%
0.00%
PEAK SellHealthpeak Properties Incre$00
-100.0%
0.00%
HAL  Halliburton Co$10.0%250.0%0.00%
INTU SellIntuit$12
-50.0%
23
-56.6%
0.00%
-100.0%
SOXX SelliShares PHLX Semicnd ETFetf$0
-100.0%
1
-99.9%
0.00%
-100.0%
BGNE ExitBeigene Ltd Sp ADRadr$0-28
-100.0%
0.00%
HPQ SellHp Inc$5
-16.7%
181
-11.3%
0.00%
GPN  Global Payments Inc$10.0%100.0%0.00%
GILD SellGilead Sciences Inc$0
-100.0%
1
-98.8%
0.00%
KDP  Keurig Dr Pepper Inc$40.0%1410.0%0.00%
 General Electric Co New$90.0%850.0%0.00%
PHG  Koninklijke Philips NV NY Regadr$20.0%790.0%0.00%
KHC SellKraft Heinz Co$6
-25.0%
186
-15.8%
0.00%
LANC  Lancaster Colony Corp$0
-100.0%
30.0%0.00%
GPS BuyGap Inc$10
+25.0%
915
+1.6%
0.00%
LNC BuyLincoln Natl Corp Ind$30.0%132
+1.5%
0.00%
 GE Healthcare Technologies Inc$13
-18.8%
1970.0%0.00%
-100.0%
FTV SellFortive Corp$0
-100.0%
3
-94.8%
0.00%
FLR  Fluor Corp$2
+100.0%
450.0%0.00%
MRO  Marathon Oil Corp$20.0%700.0%0.00%
FPI  Farmland Partners Incre$6
-14.3%
5760.0%0.00%
EQR SellEquity Residentialre$0
-100.0%
1
-98.8%
0.00%
MET BuyMetLife Inc$10
+11.1%
156
+0.6%
0.00%
NVST  Envista Holdings Corp$30.0%970.0%0.00%
MFG  Mizuho Financial Group Inc Spadr$01190.0%0.00%
ELAN  Elanco Animal Health Inc$7
+16.7%
5910.0%0.00%
MYO  Myomo Inc Com New$2
+100.0%
1,5700.0%0.00%
NOV  Nov Inc Com$10.0%400.0%0.00%
NGG  National Grid PLC Sp ADR Neadr$50.0%810.0%0.00%
BuyNatwest Group PLC Sp ADRadr$10.0%148
+2.1%
0.00%
NKE SellNike Inc Cl B$2
-84.6%
19
-84.0%
0.00%
NOG BuyNorthern Oil And Gas Inc Mn Co$20.0%58
+1.8%
0.00%
NTRS  Northern Trust Corp$20.0%300.0%0.00%
NOC SellNorthrop Grumman Corp$1
-100.0%
1
-100.0%
0.00%
-100.0%
NVS  Novartis A Gadr$80.0%790.0%0.00%
NUE SellNucor Corp$0
-100.0%
0
-100.0%
0.00%
D SellDominion Energy Inc$9
-35.7%
198
-27.5%
0.00%
OXYWS  Occidental Petroleum Corp Wt Ewt$9
+12.5%
2160.0%0.00%
OIS  Oil States Intl Inc$8
+14.3%
9310.0%0.00%
ODFL  Old Dominion Freight Lines Inc$60.0%150.0%0.00%
OMCL  Omnicell Inc$010.0%0.00%
ONTO  Onto Innovation Inc$9
+12.5%
720.0%0.00%
OGN BuyOrganon & Co Common Stock$4
-20.0%
245
+0.4%
0.00%
DIS SellDisney Walt Co Disney$6
-66.7%
71
-64.7%
0.00%
-100.0%
PCG  PG&E Corp$20.0%950.0%0.00%
PNC  PNC Financial Services Group I$50.0%400.0%0.00%
PPG  PPG Industries Inc$10.0%100.0%0.00%
DOCN  Digitalocean Holdings Inc$5
-37.5%
1990.0%0.00%
PCAR  Paccar Inc$30.0%370.0%0.00%
FANG  Diamondback Energy Inc$30.0%200.0%0.00%
PSO BuyPearson PLC Sp ADRadr$30.0%245
+0.8%
0.00%
DVN BuyDevon Energy Corp$90.0%187
+1.1%
0.00%
PFGC  Performance Food Group Co$100.0%1640.0%0.00%
DDOG  Datadog Inc Cl A$90.0%940.0%0.00%
CTMX  Cytomx Therapeutics Inc$10.0%7120.0%0.00%
PFG  Principal Financial Group Inc$10.0%150.0%0.00%
ED BuyConsolidated Edison Inc$90.0%101
+1.0%
0.00%
PGR  Progressive Corp Ohio$30.0%200.0%0.00%
CNDT  Conduent Inc$01060.0%0.00%
PUK  Prudential PLC ADRadr$2
-33.3%
1070.0%0.00%
CMC  Commercial Metals Co$60.0%1200.0%0.00%
PHM  Pulte Group Inc$30.0%400.0%0.00%
QRVO  Qorvo Inc$10.0%100.0%0.00%
RLI  RLI Corp$70.0%530.0%0.00%
RJF  Raymond James Financial Inc$9
-10.0%
940.0%0.00%
O SellRealty Income Corpre$0
-100.0%
0
-100.0%
0.00%
REGN  Regeneron Pharmaceuticals$7
+16.7%
90.0%0.00%
RELX BuyRelx PLC Sp ADRadr$12
+9.1%
360
+13.6%
0.00%
RTOKY  Rentokil Initial PLC Sp ADRadr$30.0%810.0%0.00%
RMD SellResMed Inc$0
-100.0%
1
-93.8%
0.00%
REZI  Resideo Technologies Inc$0160.0%0.00%
RGP BuyResources Connection Inc$50.0%340
+0.9%
0.00%
RIO BuyRio Tinto PLC Sp ADRadr$110.0%178
+2.9%
0.00%
ROKU  Roku Inc Cl A$10.0%100.0%0.00%
ROL  Rollins Inc$40.0%1000.0%0.00%
ROST  Ross Stores Inc$50.0%480.0%0.00%
SPGI  S&P Global Inc$11
-8.3%
300.0%0.00%
SM BuySM Energy Co$12
+20.0%
303
+0.3%
0.00%
CVE BuyCenovus Energy Inc$00
+100.0%
0.00%
CRM SellSalesforce Inc Com$5
-78.3%
25
-77.3%
0.00%
-100.0%
SNY  Sanofi Sp ADRadr$50.0%940.0%0.00%
XLK SellSelect Sector SPDR Tr Technoloetf$0
-100.0%
1
-100.0%
0.00%
-100.0%
SRE BuySempra Energy$30.0%40
+100.0%
0.00%
SHW  Sherwin Williams Co$50.0%180.0%0.00%
CFG ExitCitizens Financial Group Inc$0-50
-100.0%
0.00%
SHOP  Shopify Inc Cl A$30.0%480.0%0.00%
SWKS  Skyworks Solutions Inc$1
-50.0%
150.0%0.00%
SNN  Smith & Nephew PLC Sp ADRadr$3
-25.0%
1200.0%0.00%
SMAR  Smartsheet Inc Cl A$0100.0%0.00%
SONY  Sony Group Corporation Sp ADRadr$60.0%690.0%0.00%
CI SellThe Cigna Group$0
-100.0%
0
-100.0%
0.00%
CHRW  C H Robinson Worldwide Inc$020.0%0.00%
SBUX BuyStarbucks Corp$110.0%116
+0.9%
0.00%
SMFG  Sumitomo Mitsui Financial Grouadr$6
+20.0%
5950.0%0.00%
BRX SellBrixmor Property Group Incre$00
-100.0%
0.00%
TAK  Takeda Pharmaceutical Co Ltd Sadr$20.0%1520.0%0.00%
TMHC  Taylor Morrison Home Corp Cl A$7
-12.5%
1650.0%0.00%
TER  Teradyne Inc$20.0%150.0%0.00%
BA SellBoeing Co$13
-86.9%
69
-85.3%
0.00%
-100.0%
UDR SellUDR Incre$0
-100.0%
0
-100.0%
0.00%
BNS  Bank N S Halifax$010.0%0.00%
UMC  United Microelectronics Corp Sadr$010.0%0.00%
SAN  Banco Santander SA ADRadr$10.0%3870.0%0.00%
BLL  Ball Corp$20.0%400.0%0.00%
UNIT  Uniti Group Incre$100.0%2,1120.0%0.00%
OIH  Vaneck Vectors ETF Tr Oil Servetf$3
+50.0%
80.0%0.00%
VNQ BuyVanguard REIT ETFetf$12
-7.7%
159
+1.3%
0.00%
VTRS SellViatris Inc$1
-66.7%
112
-56.6%
0.00%
VMEO SellVimeo Inc Common Stock$2
-98.5%
524
-98.3%
0.00%
-100.0%
ADM  Archer Daniels Midland Co$10.0%150.0%0.00%
WAB SellWabtec Corp$2
-33.3%
20
-20.0%
0.00%
W NewWayfair Inc Cl A$225
+100.0%
0.00%
ADI  Analog Devices Inc$6
-14.3%
350.0%0.00%
STX  Seagate Technology Hldngs PLC$30.0%500.0%0.00%
PNR  Pentair PLC$10.0%100.0%0.00%
STE  Steris Plc Shs Usd$20.0%100.0%0.00%
TT  Trane Technologies PLC$70.0%350.0%0.00%
TEL SellTE Connectivity Ltd Reg$0
-100.0%
0
-100.0%
0.00%
DB ExitDeutsche Bank AG Namen AKT$0-164
-100.0%
0.00%
ALB ExitAlbemarle Corp$0-10
-100.0%
0.00%
CTSH ExitCognizant Technology Solutions$0-65
-100.0%
0.00%
ANSS ExitAnsys Inc$0-15
-100.0%
0.00%
GRMN ExitGarmin Ltd$0-10
-100.0%
0.00%
URI ExitUnited Rentals Inc$0-5
-100.0%
0.00%
SPG ExitSimon Property Group Incre$0-30
-100.0%
0.00%
EA ExitElectronic Arts Inc$0-10
-100.0%
0.00%
NTES ExitNetease Inc Sp ADRadr$0-29
-100.0%
0.00%
EXPE ExitExpedia Inc$0-15
-100.0%
0.00%
MUFG ExitMitsubishi UFJ Financial Groupadr$0-785
-100.0%
0.00%
HPE BuyHewlett Packard Enterprise Co$40.0%220
+0.9%
0.00%
FTNT ExitFortinet Inc$0-25
-100.0%
0.00%
FIS ExitFidelity Natl Information Serv$0-80
-100.0%
0.00%
ARE ExitAlexandria Real Estate Equityre$0-30
-100.0%
0.00%
CSGS ExitCSG Systems Intl Inc$0-135
-100.0%
0.00%
WWD ExitWoodward Inc$0-42
-100.0%
0.00%
ES ExitEversource Energy$0-30
-100.0%
0.00%
NTAP ExitNetApp Inc$0-10
-100.0%
0.00%
PDCE ExitPDC Energy Inc$0-150
-100.0%
0.00%
DFS ExitDiscover Financial Services$0-20
-100.0%
0.00%
CMA ExitComerica Inc$0-35
-100.0%
0.00%
CRH ExitCRH PLC ADRadr$0-120
-100.0%
0.00%
KWR ExitQuaker Chem Corp$0-35
-100.0%
0.00%
AMP ExitAmeriprise Financial Inc$0-40
-100.0%
0.00%
FOUR ExitShift4 Pmts Inc Cl A$0-60
-100.0%
0.00%
SE ExitSea Ltd ADRadr$0-18
-100.0%
0.00%
PAYC ExitPaycom Software Inc$0-5
-100.0%
0.00%
RVLV ExitRevolve Group Inc Cl A$0-100
-100.0%
0.00%
CFR ExitCullen Frost Bankers Inc$0-65
-100.0%
0.00%
MCO ExitMoodys Corp$0-15
-100.0%
0.00%
ALTR ExitAltair Engr Inc Cl A$0-83
-100.0%
0.00%
FOXA ExitFox Corp Cl A$0-9
-100.0%
0.00%
JBL ExitJabil Circuit Inc$0-10
-100.0%
0.00%
WEC ExitWec Energy Group Inc$0-20
-100.0%
0.00%
JBHT ExitHunt J B Trans Services Inc$0-10
-100.0%
0.00%
TFII ExitTfi Intl Inc$0-105
-100.0%
0.00%
ExitDefinitive Healthcare Corp Cla$0-134
-100.0%
0.00%
PRG ExitProg Holdings Inc$0-168
-100.0%
0.00%
TM ExitToyota Motor Corp Sp ADR 2adr$0-43
-100.0%
0.00%
ETSY ExitEtsy Inc$0-30
-100.0%
0.00%
BIIB ExitBiogen Inc$0-15
-100.0%
0.00%
TECH ExitBio Techne Corp$0-15
-100.0%
0.00%
GWRE ExitGuidewire Software Inc$0-5
-100.0%
0.00%
NGVT ExitIngevity Corp$0-141
-100.0%
0.00%
MGM ExitMGM Resorts International$0-35
-100.0%
0.00%
HHC ExitHoward Hughes Corp$0-5
-100.0%
0.00%
KLAC ExitKLA-Tencor Corp$0-20
-100.0%
0.00%
PSA ExitPublic Storagere$0-15
-100.0%
0.00%
WPC ExitW P Carey Incre$0-5
-100.0%
0.00%
EIX ExitEdison Intl$0-15
-100.0%
0.00%
BUD ExitAnheuser-Busch InBev SA NV Spadr$0-223
-100.0%
0.00%
LVS ExitLas Vegas Sands Corp$0-10
-100.0%
0.00%
ExitJacobs Solutions Inc$0-5
-100.0%
0.00%
EQIX ExitEquinix Incre$0-10
-100.0%
0.00%
GLW ExitCorning Inc$0-70
-100.0%
0.00%
B ExitBarnes Group Inc$0-175
-100.0%
0.00%
ALLE ExitAllegion Pub Ltd Co$0-20
-100.0%
0.00%
HMC ExitHonda Motor Ltd Americanadr$0-27
-100.0%
0.00%
BLFS ExitBiolife Solutions Inc$0-258
-100.0%
0.00%
AHCO ExitAdapthealth Corp Cl A$0-316
-100.0%
0.00%
ACGL ExitArch Capital Group Ltd$0-50
-100.0%
0.00%
MD ExitMednax Inc$0-183
-100.0%
0.00%
BRKS ExitAzenta Inc$0-131
-100.0%
0.00%
IPG ExitInterpublic Group Cos Inc$0-30
-100.0%
0.00%
ING ExitING Groep NV Sp ADRadr$0-200
-100.0%
0.00%
PWR ExitQuanta Services Inc$0-5
-100.0%
0.00%
MKC ExitMcCormick & Co Inc Non Vtg$0-15
-100.0%
0.00%
BIO ExitBio Rad Laboratories Inc Cl A$0-5
-100.0%
0.00%
ESLT ExitElbit Systems Ltd$0-2
-100.0%
0.00%
E ExitENI SPA Sp ADRadr$0-143
-100.0%
0.00%
FIVE ExitFive Below Inc$0-10
-100.0%
0.00%
MU ExitMicron Technology Inc$0-105
-100.0%
0.00%
RGEN ExitRepligen Corp$0-42
-100.0%
0.00%
TXT ExitTextron Inc$0-10
-100.0%
0.00%
VRSK ExitVerisk Analytics Inc$0-10
-100.0%
0.00%
FMS ExitFresenius Med Care AG & Co KGAadr$0-20
-100.0%
0.00%
AVNT ExitAvient Corporation$0-290
-100.0%
0.00%
IDXX ExitIdexx Laboratories Inc$0-5
-100.0%
0.00%
AMSF ExitAmerisafe Inc$0-81
-100.0%
0.00%
BKNG ExitBooking Holdings Inc$0-2
-100.0%
0.00%
TMUS ExitT Mobile US Inc$0-20
-100.0%
0.00%
TRU ExitTransUnion$0-45
-100.0%
0.00%
DEA ExitEasterly Govt Properties Incre$0-365
-100.0%
0.00%
BL ExitBlackline Inc$0-45
-100.0%
0.00%
TGT ExitTarget Corp$0-20
-100.0%
0.00%
WPP ExitWPP PLC ADRadr$0-82
-100.0%
0.00%
DECK ExitDeckers Outdoor Corp$0-6
-100.0%
0.00%
LBTYA ExitLiberty Global PLC Cl A$0-125
-100.0%
0.00%
CHWY ExitChewy Inc Cl A$0-85
-100.0%
0.00%
VNT ExitVontier Corporation$0-229
-100.0%
0.00%
ExitGsk PLC Sp ADRadr$0-153
-100.0%
0.00%
YUM ExitYum Brands Inc$0-15
-100.0%
0.00%
ROCK ExitGibraltar Industries Inc$0-108
-100.0%
0.00%
AMD ExitAdvanced Micro Devices Inc$0-90
-100.0%
0.00%
KIM ExitKimco Realty Corpre$0-70
-100.0%
0.00%
OSTK ExitOverstock.com Inc$0-55
-100.0%
0.00%
HI ExitHillenbrand Inc$0-48
-100.0%
0.00%
ExitRb Global Inc$0-239
-100.0%
0.00%
HAS ExitHasbro Inc$0-25
-100.0%
0.00%
ExitConstellation Energy Corp$0-10
-100.0%
0.00%
IR ExitIngersoll Rand Inc$0-50
-100.0%
0.00%
TDY ExitTeledyne Technologies Inc$0-5
-100.0%
0.00%
DXCM ExitDexCom Inc$0-20
-100.0%
0.00%
LKQ ExitLKQ Corp$0-135
-100.0%
0.00%
MATW ExitMatthews Intl Corp Cl A$0-167
-100.0%
0.00%
FUTU ExitFutu Holdings Ltd Spon ADS Cladr$0-3
-100.0%
0.00%
MLI ExitMueller Industries Inc$0-127
-100.0%
0.00%
APH ExitAmphenol Corp Cl A$0-80
-100.0%
0.00%
LFUS ExitLittelfuse Inc$0-44
-100.0%
0.00%
LEN ExitLennar Corp Cl A$0-30
-100.0%
0.00%
CDMO ExitAvid Bioservices Inc$0-249
-100.0%
0.00%
TXRH ExitTexas Roadhouse Inc$0-71
-100.0%
0.00%
WEX ExitWex Inc$0-30
-100.0%
0.00%
RLJ ExitRLJ Lodging Trre$0-645
-100.0%
0.00%
OSW ExitOnespaworld Holdings Limited$0-294
-100.0%
0.00%
WCN ExitWaste Connections Inc$0-15
-100.0%
0.00%
CAKE ExitCheesecake Factory Inc$0-121
-100.0%
0.00%
REG ExitRegency Centers Corpre$0-10
-100.0%
0.00%
PB ExitProsperity Bancshares Inc$0-119
-100.0%
0.00%
COO ExitCooper Cos Inc$0-5
-100.0%
0.00%
VTR ExitVentas Incre$0-25
-100.0%
0.00%
EQNR ExitEquinor ASA Sp ADRadr$0-117
-100.0%
0.00%
MNRO ExitMonro Muffler Brake Inc$0-67
-100.0%
0.00%
HSBC ExitHSBC Holdings PLC Sp ADRadr$0-201
-100.0%
0.00%
WST ExitWest Pharmaceutical Svsc Inc$0-5
-100.0%
0.00%
GRFS ExitGrifols SA Sp ADR B Nvtadr$0-71
-100.0%
0.00%
PACK ExitRanpak Holdings Corp Cl A$0-260
-100.0%
0.00%
CRL ExitCharles River Laboratories Int$0-15
-100.0%
0.00%
VERX ExitVertex Inc Cl A$0-250
-100.0%
0.00%
FMC ExitFMC Corp$0-20
-100.0%
0.00%
IDA ExitIDACORP Inc$0-122
-100.0%
0.00%
TRUP ExitTrupanion Inc$0-44
-100.0%
0.00%
CPB ExitCampbell Soup Co$0-15
-100.0%
0.00%
A ExitAgilent Technologies Inc$0-35
-100.0%
0.00%
CMI ExitCummins Inc$0-5
-100.0%
0.00%
DLR ExitDigital Realty Trust Incre$0-30
-100.0%
0.00%
BLK ExitBlackRock Inc$0-20
-100.0%
0.00%
CMP ExitCompass Minerals Intl Inc$0-84
-100.0%
0.00%
APA ExitApa Corporation Com$0-65
-100.0%
0.00%
MOS ExitMosaic Co$0-20
-100.0%
0.00%
ILMN ExitIllumina Inc$0-15
-100.0%
0.00%
ERIC ExitEricsson ADR Badr$0-296
-100.0%
0.00%
MELI ExitMercadoLibre Inc$0-6
-100.0%
0.00%
CTAS ExitCintas Corp$0-5
-100.0%
0.00%
HRTX ExitHeron Therapeutics Inc$0-956
-100.0%
0.00%
NICE ExitNice Ltd Sp ADRadr$0-22
-100.0%
0.00%
HUM ExitHumana Inc$0-10
-100.0%
0.00%
WIX ExitWix.com Ltd$0-8
-100.0%
0.00%
LYG ExitLloyds Banking Group PLC Sp ADadr$0-2,637
-100.0%
0.00%
AZO ExitAutoZone Inc$0-2
-100.0%
0.00%
MTD ExitMettler Toledo International$0-1
-100.0%
0.00%
ExitJackson Financial Inc Cl A$0-5
-100.0%
0.00%
KEYS ExitKeysight Technologies Inc$0-25
-100.0%
0.00%
BKE ExitBuckle Inc$0-146
-100.0%
0.00%
BRKR ExitBruker Corp$0-110
-100.0%
0.00%
SBAC ExitSBA Communications Corp Cl Are$0-10
-100.0%
0.00%
Z ExitZillow Group Inc Cl C Cap Stoc$0-15
-100.0%
0.00%
AXP ExitAmerican Express Co$0-25
-100.0%
0.00%
EFX ExitEquifax Inc$0-10
-100.0%
0.00%
WABC ExitWestAmerica Bancorporation$0-119
-100.0%
0.00%
ALGN ExitAlign Technology Inc$0-10
-100.0%
0.00%
CBRE ExitCBRE Group Inc Cl A$0-30
-100.0%
0.00%
CHKP ExitCheck Point Software Tech Ltd$0-6
-100.0%
0.00%
LOGI ExitLogitech Intl SA$0-37
-100.0%
0.00%
CHTR ExitCharter Communications Inc Cl$0-10
-100.0%
0.00%
CHCT ExitCommunity Healthcare Tr Incre$0-133
-100.0%
0.00%
STZ ExitConstellation Brands Inc Cl A$0-5
-100.0%
0.00%
UIS ExitUnisys Corp$0-431
-100.0%
0.00%
TXG Exit10X Genomics Inc Cl A$0-20
-100.0%
0.00%
CRSR ExitCorsair Gaming Inc$0-224
-100.0%
0.00%
LPLA ExitLPL Financial Holdings Inc$0-5
-100.0%
0.00%
HUBS  Hubspot Inc$11
-8.3%
220.0%0.00%
AGR ExitAvangrid Inc$0-30
-100.0%
0.00%
ARGX ExitArgenx SE Sp ADRadr$0-3
-100.0%
0.00%
XEL ExitXcel Energy Inc$0-35
-100.0%
0.00%
AVB ExitAvalonBay Communities Incre$0-20
-100.0%
0.00%
EL ExitLauder Estee Cos Inc Cl A$0-15
-100.0%
0.00%
ULTA ExitUlta Beauty Inc$0-5
-100.0%
0.00%
TEF ExitTelefonica SA Sp ADRadr$0-494
-100.0%
0.00%
DHI ExitD R Horton Inc$0-45
-100.0%
0.00%
HWM ExitHowmet Aerospace Inc$0-20
-100.0%
0.00%
JHX ExitJames Hardie Industries PLC Spadr$0-72
-100.0%
0.00%
MPWR ExitMonolithic Power Systems Inc$0-10
-100.0%
0.00%
AVY ExitAvery Dennison Corp$0-10
-100.0%
0.00%
WRB ExitBerkley W R Corp$0-15
-100.0%
0.00%
ETN ExitEaton Corp PLC$0-45
-100.0%
0.00%
ACIW ExitACI Worldwide Inc$0-283
-100.0%
0.00%
GPI ExitGroup 1 Automotive Inc$0-26
-100.0%
0.00%
BLKB ExitBlackbaud Inc$0-140
-100.0%
0.00%
ACI ExitAlbertsons Cos Inc Common Stoc$0-20
-100.0%
0.00%
MRNA ExitModerna Inc$0-5
-100.0%
0.00%
EBAY ExiteBay Inc$0-70
-100.0%
0.00%
HCSG ExitHealthcare Services Group Inc$0-262
-100.0%
0.00%
CMG ExitChipotle Mexican Grill Inc$0-1
-100.0%
0.00%
HDB ExitHDFC Bank Ltd ADR Reps 3adr$0-179
-100.0%
0.00%
NOW ExitServiceNow Inc$0-10
-100.0%
0.00%
HBAN ExitHuntington Bancshares Inc$0-135
-100.0%
0.00%
COTY ExitCoty Inc Cl A$0-65
-100.0%
0.00%
ZION ExitZions Bancorporation$0-50
-100.0%
0.00%
ATKR ExitAtkore Intl Group Inc$0-24
-100.0%
0.00%
XYL ExitXylem Inc$0-10
-100.0%
0.00%
ESS ExitEssex Property Trust Incre$0-5
-100.0%
0.00%
DTE ExitDTE Energy Co$0-10
-100.0%
0.00%
ICL ExitIcl Group Ltd Shs$0-36
-100.0%
0.00%
NOK ExitNokia Corp Sp ADRadr$0-931
-100.0%
0.00%
LSCC ExitLattice Semiconductor Corp$0-5
-100.0%
0.00%
AEG ExitAegon NV NY Reg Shsadr$0-57
-100.0%
0.00%
CSTL ExitCastle Biosciences Inc$0-139
-100.0%
0.00%
TRV ExitTravelers Companies Inc$0-10
-100.0%
0.00%
CUZ ExitCousins Properties Incre$0-256
-100.0%
0.00%
IQV ExitIqvia Holdings Inc$0-15
-100.0%
0.00%
ANET ExitArista Networks Inc$0-20
-100.0%
0.00%
PRMW ExitPrimo Water Corporation Com$0-541
-100.0%
0.00%
BFAM ExitBright Horizons Fam Sol In Del$0-30
-100.0%
0.00%
AMAT ExitApplied Matls Inc$0-95
-100.0%
0.00%
WRK ExitWestrock Co$0-80
-100.0%
0.00%
FBHS ExitFortune Brands Innovations Inc$0-15
-100.0%
0.00%
CASY ExitCaseys General Stores Inc$0-10
-100.0%
0.00%
DG ExitDollar General Corp$0-35
-100.0%
0.00%
AME ExitAmetek Inc$0-25
-100.0%
0.00%
FERG ExitFerguson PLC$0-37
-100.0%
0.00%
ExitAmerica Movil SAB de CV Spon Aadr$0-215
-100.0%
0.00%
MSCI ExitMSCI Inc$0-10
-100.0%
0.00%
ABB ExitABB Ltd Sp ADRadr$0-497
-100.0%
-0.00%
AON ExitAon Plc Shs Cl A$0-43
-100.0%
-0.00%
NFLX ExitNetflix Inc$0-40
-100.0%
-0.00%
WFC ExitWells Fargo & Co$0-345
-100.0%
-0.00%
AVGO ExitBROADCOM INC COM$0-30
-100.0%
-0.00%
ADBE ExitAdobe Inc Com$0-40
-100.0%
-0.00%
ExitLinde PLC$0-45
-100.0%
-0.00%
GMAB ExitGenmab AS Sp ADSadr$0-427
-100.0%
-0.00%
ASML ExitASML Holding NV NY Registryadr$0-49
-100.0%
-0.00%
AIT ExitApplied Industrial Technologie$0-131
-100.0%
-0.00%
CAG ExitConagra Brands Inc$0-118,713
-100.0%
-0.14%
MMP ExitMagellan Midstream Partners LPltd$0-827,870
-100.0%
-1.76%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Parafestas Anastasios #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Bollard Group LLC's complete filings history.

Compare quarters

Export Bollard Group LLC's holdings