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Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Legacy Advisors, LLC

Investment Activity

  • Legacy Advisors, LLC has $791.42 million in total holdings as of March 31, 2024.
  • Legacy Advisors, LLC owns shares of 314 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 4.30% of the portfolio was purchased this quarter.
  • About 12.59% of the portfolio was sold this quarter.
  • This quarter, Legacy Advisors, LLC has purchased 304 new stocks and bought additional shares in 133 stocks.
  • Legacy Advisors, LLC sold shares of 108 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

MasTec
$108,864,526
Vertex
$68,735,659
Apple
$21,924,049

Largest New Holdings this Quarter

APPLOVIN CORP
$1,224,079 Holding
Novo Nordisk A/S
$789,146 Holding
Constellation Energy
$723,304 Holding
Arista Networks
$689,292 Holding
Super Micro Computer
$688,747 Holding

Largest Purchases this Quarter

NVIDIA
2,629 shares (about $2.38M)
Meta Platforms
3,273 shares (about $1.59M)
Zoetis
8,252 shares (about $1.40M)
iShares Core S&P Small-Cap ETF
11,235 shares (about $1.24M)
APPLOVIN CORP
19,191 shares (about $1.22M)

Largest Sales this Quarter

Vertex
1,080,650 shares (about $34.32M)
MasTec
203,956 shares (about $19.02M)
Invesco QQQ
3,976 shares (about $1.77M)
Ross Stores
11,542 shares (about $1.70M)
W.W. Grainger
1,522 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MasTec, Inc. stock logo
MTZ
MasTec
$108,864,526$19,018,897 -14.9%1,167,44813.8%Construction
Vertex, Inc. stock logo
VERX
Vertex
$68,735,659$34,321,444 -33.3%2,164,2218.7%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$25,234,308$25,059 -0.1%87,6103.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,070,1450.0%41,9802.8%ETF
Apple Inc. stock logo
AAPL
Apple
$21,924,049$333,528 -1.5%127,8522.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,673,605$404,729 1.9%51,5162.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$19,213,640$168,180 -0.9%228,4892.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,179,685$28,245 -0.1%36,6682.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,910,429$1,241,692 7.4%162,0562.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,839,552$1,589,297 11.2%32,6202.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,822,105$877,909 -6.9%65,5401.5%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,644,549$1,666 0.0%51,1091.3%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$10,143,015$10,862 0.1%194,2361.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,917,761$36,374 -0.4%65,7111.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,860,340$113,021 -1.1%128,0731.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,802,915$324,472 3.4%20,3931.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,506,681$807,555 -7.8%60,0971.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,500,874$206,420 -2.1%17,0761.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,541,676$754,856 -8.1%34,5241.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,264,117$2,375,589 48.6%8,0390.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,977,638$1,315,446 -18.0%12,0830.8%Medical
Accenture plc stock logo
ACN
Accenture
$5,521,499$19,410 0.4%15,9300.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,396,533$33,221 0.6%12,8330.7%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,330,185$396,515 -6.9%25,8770.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,314,971$1,765,441 -24.9%11,9700.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,245,858$326,259 -5.9%36,9170.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,098,214$1,293,007 -20.2%28,8700.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,908,470$1,133,562 30.0%6,3090.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,876,378$181,061 -3.6%12,7120.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$4,769,042$545,871 12.9%16,9140.6%Retail/Wholesale
Fulton Financial Co. stock logo
FULT
Fulton Financial
$4,594,8300.0%286,1040.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,198,407$222,490 5.6%8,7180.5%Business Services
Intuit Inc. stock logo
INTU
Intuit
$4,146,333$394,548 10.5%6,3790.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,075,905$95,143 -2.3%20,3490.5%Finance
Equifax Inc. stock logo
EFX
Equifax
$3,961,040$70,088 1.8%14,8070.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,873,513$325,308 9.2%23,8740.5%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,872,3670.0%11,4890.5%ETF
Roblox Co. stock logo
RBLX
Roblox
$3,810,479$51,543 1.4%99,8030.5%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$3,741,624$140,289 -3.6%10,4550.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,610,531$22,086 0.6%31,0610.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,609,222$140,035 4.0%19,8200.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,574,936$404,106 12.7%14,7560.5%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$3,526,091$765,738 -17.8%28,8170.4%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,449,817$250 0.0%13,8070.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,424,576$606,376 -15.0%30,1300.4%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,311,3160.0%25,2310.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$3,246,137$6,510 0.2%83,2770.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,141,690$1,447 0.0%52,1010.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,115,2510.0%25,7480.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,077,380$898,305 -22.6%32,6030.4%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$3,071,643$6,819 -0.2%26,5780.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,023,9200.0%2,0000.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,986,807$597,835 -16.7%18,9350.4%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,956,799$240,936 -7.5%3,8780.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,732,600$245,136 9.9%20,5890.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$2,721,229$102,905 3.9%29,7760.3%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,690,258$235,483 -8.0%92,1950.3%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,683,637$1,548,330 -36.6%2,6380.3%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,661,593$62,773 -2.3%10,6000.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$2,557,478$614,136 -19.4%8,9950.3%Medical
Visa Inc. stock logo
V
Visa
$2,508,834$472,185 23.2%8,9900.3%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,405,593$184,309 8.3%13,8090.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,385,1180.0%11,5940.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,381,048$5,128 -0.2%3,2500.3%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,238,730$168,941 8.2%8,4280.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,204,049$68,210 3.2%10,3400.3%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,175,936$382 0.0%28,4960.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,171,182$485,532 -18.3%12,3510.3%Auto/Tires/Trucks
KLA Co. stock logo
KLAC
KLA
$2,151,935$98,514 4.8%3,0800.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,142,420$39,106 -1.8%26,5710.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,089,295$1,430,563 -40.6%8,2020.3%Retail/Wholesale
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,035,405$171,060 9.2%13,2790.3%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,016,740$864,127 75.0%1,5170.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,948,935$1,396,302 252.7%11,5180.2%Medical
Intel Co. stock logo
INTC
Intel
$1,927,047$52,386 2.8%43,6280.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,922,665$1,130,167 -37.0%21,4320.2%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,903,584$1,176,072 -38.2%7,8340.2%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,894,465$142,651 8.1%4,6880.2%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,887,128$32,269 -1.7%18,1290.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,875,059$762,895 -28.9%12,6160.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,804,086$713,630 -28.3%29,2570.2%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,791,765$81,033 4.7%8,7120.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$1,776,865$88,131 5.2%46,5530.2%Finance
NICE Ltd. stock logo
NICE
NICE
$1,717,486$129,528 8.2%6,5900.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,685,866$542,927 47.5%2,7760.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,676,167$961,964 -36.5%2,8820.2%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,656,381$147,891 9.8%24,2480.2%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,652,769$211,695 -11.4%6,6050.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,650,660$10,305 -0.6%7,8490.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,641,700$960,550 -36.9%20,5830.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,621,819$443,747 -21.5%4,4260.2%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,603,682$1,698,137 -51.4%10,9000.2%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,560,485$124,471 -7.4%40,0430.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,542,489$447,518 40.9%5,1150.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,538,432$40,400 2.7%9,5200.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,488,685$62,007 4.3%11,3320.2%Finance
Sysco Co. stock logo
SYY
Sysco
$1,480,804$1,093,494 -42.5%18,2410.2%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,476,854$817,306 -35.6%32,6810.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,472,1260.0%6,1400.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,456,191$120,944 9.1%2,6970.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,423,360$961,865 -40.3%20,2110.2%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,402,078$112,629 8.7%5,9380.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,388,919$573,694 -29.2%14,8650.2%Consumer Staples
Qualys, Inc. stock logo
QLYS
Qualys
$1,361,492$103,293 8.2%8,1590.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,357,183$67,286 -4.7%5,3250.2%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$1,330,238$114,227 -7.9%30,6860.2%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$1,318,863$1,074,473 -44.9%8,4510.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,313,2110.0%15,5520.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,302,551$1,535,705 -54.1%46,9390.2%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$1,294,765$103,054 8.6%9,3350.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,257,632$4,432 0.4%8,5130.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,252,965$75,752 -5.7%10,8670.2%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,235,128$124,228 11.2%12,7860.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,230,317$15,845 1.3%9,0070.2%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$1,229,129$93,316 8.2%12,1180.2%Computer and Technology
APPLOVIN CORP
$1,224,079$1,224,079 New Holding19,1910.2%COM CL A
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,210,902$46,702 4.0%6,4820.2%ETF
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,209,276$91,378 8.2%4,4730.2%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$1,206,130$908,089 -43.0%13,7310.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,204,778$968,560 410.0%19,8350.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,203,943$279,994 -18.9%76,5380.2%Oils/Energy
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$1,172,264$88,630 8.2%141,7490.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,159,255$62,051 5.7%9,2290.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,148,577$367,999 47.1%6,3640.1%Computer and Technology
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$1,145,5310.0%41,6860.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,107,433$14,971 -1.3%9,7640.1%Industrial Products
American Express stock logo
AXP
American Express
$1,076,746$21,403 2.0%4,7290.1%Finance
Danaher Co. stock logo
DHR
Danaher
$1,072,298$59,933 5.9%4,2940.1%Multi-Sector Conglomerates
Cimpress plc stock logo
CMPR
Cimpress
$1,053,5350.0%11,9030.1%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,048,423$324,616 44.8%8,8850.1%Computer and Technology
Ball Co. stock logo
BALL
Ball
$1,032,325$45,200 4.6%15,3250.1%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,026,3690.0%4,4900.1%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,024,649$53,164 -4.9%2,2550.1%Business Services
Goldman Sachs Access U.S. Aggregate Bond ETF stock logo
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$1,016,656$41,973 -4.0%24,7060.1%ETF
ResMed Inc. stock logo
RMD
ResMed
$989,952$66,340 7.2%4,9990.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$969,628$41,873 -4.1%6,0670.1%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$956,322$180,434 23.3%8,1940.1%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$950,090$837,338 -46.8%7,0950.1%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$940,109$166,984 -15.1%2,7080.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$931,966$131,640 16.4%1,7770.1%ETF
State Street Co. stock logo
STT
State Street
$923,482$813,176 -46.8%11,8380.1%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$917,709$69,075 8.1%2,9760.1%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$914,507$148,382 19.4%12,9920.1%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$906,3000.0%15,0000.1%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$900,375$263 0.0%3,4300.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$888,322$63,217 7.7%4,3280.1%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$881,915$303,011 -25.6%2,2440.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$856,025$632,639 283.2%2,4870.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$853,718$375,753 78.6%8770.1%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$850,582$63,411 8.1%4,8960.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$850,279$506,909 147.6%8,4540.1%Finance
Gentex Co. stock logo
GNTX
Gentex
$848,676$63,643 8.1%23,4960.1%Auto/Tires/Trucks
HubSpot, Inc. stock logo
HUBS
HubSpot
$845,229$21,303 -2.5%1,3490.1%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$842,729$550,193 -39.5%11,3560.1%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$835,234$19,808 2.4%1,0120.1%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$833,671$466,833 127.3%1,4590.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$829,450$7,877 1.0%3,5800.1%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$822,439$15,424 -1.8%23,8890.1%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$813,954$63,650 -7.3%4,2200.1%Finance
Repligen Co. stock logo
RGEN
Repligen
$808,144$57,935 7.7%4,3940.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$798,637$27,424 3.6%11,0370.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$789,146$789,146 New Holding6,1460.1%Medical
Hess Co. stock logo
HES
Hess
$786,401$105,016 -11.8%5,1520.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$782,391$517,823 195.7%13,0030.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$781,043$45,149 -5.5%18,6140.1%Computer and Technology
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$774,9140.0%17,8840.1%Utilities
Deere & Company stock logo
DE
Deere & Company
$769,316$587,358 -43.3%1,8730.1%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$760,859$44,777 6.3%4,2480.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$757,186$33,760 4.7%1,7270.1%Finance
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$751,6640.0%62,1210.1%Finance
The Boeing Company stock logo
BA
Boeing
$742,626$35,510 -4.6%3,8480.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$737,302$319,469 -30.2%4,3550.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$727,198$162,064 -18.2%1,7410.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$725,839$150,286 -17.2%3,8010.1%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$723,304$723,304 New Holding3,9130.1%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$721,578$40,368 -5.3%1,4300.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$710,117$12,531 1.8%4,9300.1%Finance
Phreesia, Inc. stock logo
PHR
Phreesia
$694,2090.0%29,0100.1%Medical
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$692,1120.0%111,2720.1%Business Services
Arista Networks, Inc. stock logo
ANET
Arista Networks
$689,292$689,292 New Holding2,3770.1%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$688,747$688,747 New Holding6820.1%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$685,0840.0%2,5960.1%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$662,039$565,531 -46.1%22,3360.1%Consumer Staples
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$657,313$49,272 8.1%6,3100.1%Finance
Cognex Co. stock logo
CGNX
Cognex
$648,220$49,674 8.3%15,2810.1%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$648,1730.0%17,3610.1%Consumer Discretionary
STAAR Surgical stock logo
STAA
STAAR Surgical
$632,960$322,739 104.0%16,5350.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$613,016$106,291 21.0%11,3040.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$603,512$21,012 -3.4%12,0920.1%Computer and Technology
Sunoco LP stock logo
SUN
Sunoco
$602,9000.0%10,0000.1%Oils/Energy
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$601,201$45,374 8.2%8,1090.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$598,448$44,741 8.1%2,4210.1%Transportation
Ford Motor stock logo
F
Ford Motor
$596,669$21,142 -3.4%44,9300.1%Auto/Tires/Trucks
Toast, Inc. stock logo
TOST
Toast
$584,847$249,200 74.2%23,4690.1%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$573,948$273,020 90.7%19,9080.1%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$559,952$33,168 6.3%36,1960.1%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$559,417$60,897 12.2%2,8110.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$557,949$8,297 -1.5%1,0760.1%Medical
Copart, Inc. stock logo
CPRT
Copart
$549,661$39,212 7.7%9,4900.1%Business Services
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$531,588$40,308 8.2%2,8750.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$510,933$5,433 1.1%3,9500.1%Consumer Staples
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$510,3960.0%9,9960.1%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$504,498$1,156 0.2%2,6190.1%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$504,407$39,030 8.4%2,3650.1%Computer and Technology
Cerence Inc. stock logo
CRNC
Cerence
$503,638$120,881 31.6%31,9770.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$500,369$49,672 11.0%8,6330.1%Finance
CME Group Inc. stock logo
CME
CME Group
$494,952$80,088 19.3%2,2990.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$492,303$492,303 New Holding2,9920.1%Construction
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$490,1800.0%6,7490.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$485,957$48,555 -9.1%8,4270.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$471,150$25,030 5.6%6,5130.1%Finance
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$465,2240.0%14,5020.1%Finance
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$458,128$34,519 8.1%25,2830.1%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$455,109$455,109 New Holding1,1400.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$447,202$17,562 4.1%1,4260.1%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$443,528$167,574 -27.4%5320.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$439,953$67,814 18.2%7850.1%Computer and Technology
Neogen Co. stock logo
NEOG
Neogen
$433,366$32,743 8.2%27,4630.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$431,315$17,535 4.2%9,8880.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$425,040$42,690 -9.1%2,0610.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$419,372$17,850 4.4%4,1350.1%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$415,336$11,496 2.8%29,4460.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$412,788$109,180 -20.9%2,0870.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$409,398$55,368 -11.9%1,5010.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$409,042$409,042 New Holding6660.1%Construction
American Tower Co. stock logo
AMT
American Tower
$406,245$24,304 -5.6%2,0560.1%Finance
AT&T Inc. stock logo
T
AT&T
$394,381$26,998 7.3%22,4080.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$393,489$892,757 -69.4%1,5140.0%ETF
CDW Co. stock logo
CDW
CDW
$386,739$76,222 24.5%1,5120.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$384,213$2,906 0.8%1,3220.0%Consumer Discretionary
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$382,2890.0%5,6770.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$372,184$3,167 -0.8%5,5240.0%Utilities
RTX Co. stock logo
RTX
RTX
$355,692$104,650 41.7%3,6470.0%Aerospace
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$354,2520.0%8,2480.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$352,912$36,063 11.4%3,7480.0%Finance
Ferguson plc stock logo
FERG
Ferguson
$351,891$25,338 -6.7%1,6110.0%Industrial Products
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$342,2110.0%7,9510.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$339,889$83,384 32.5%2,0870.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$339,5190.0%1,8590.0%ETF
LINDE PLC
$338,489$86,363 -20.3%7290.0%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$338,183$11,964 3.7%2,6570.0%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$333,373$333,373 New Holding1,7140.0%Consumer Staples
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$332,034$30,039 9.9%7,2510.0%ETF
The Progressive Co. stock logo
PGR
Progressive
$327,603$21,096 -6.0%1,5840.0%Finance
Azenta, Inc. stock logo
AZTA
Azenta
$325,874$24,293 8.1%5,4060.0%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$325,6860.0%2,6350.0%Computer and Technology
ARM HOLDINGS PLC
$321,643$321,643 New Holding3,0400.0%SPONSORED ADR
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$313,507$886 0.3%2,1220.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$309,091$309,091 New Holding2,7080.0%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$300,4890.0%15,2610.0%Finance
V.F. Co. stock logo
VFC
V.F.
$295,863$3,099 -1.0%19,2870.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$291,759$26,565 10.0%6370.0%Aerospace
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$289,818$55,970 -16.2%4,5930.0%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283,265$15,875 5.9%9100.0%Computer and Technology
3M stock logo
MMM
3M
$281,404$6,152 2.2%2,6530.0%Multi-Sector Conglomerates
Toyota Motor Co. stock logo
TM
Toyota Motor
$281,3780.0%1,1180.0%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$280,260$88,654 -24.0%1,0780.0%Finance
Vistra Corp. stock logo
VST
Vistra
$273,906$273,906 New Holding3,9210.0%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$272,521$37,860 16.1%1,4900.0%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$270,116$58,213 -17.7%3,1460.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$268,358$4,282 -1.6%4,1990.0%Utilities
Enova International, Inc. stock logo
ENVA
Enova International
$267,8440.0%4,2630.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$266,375$186,803 -41.2%2,0320.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$263,600$49,782 23.3%1,6150.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$262,175$485 0.2%7,5620.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$262,077$50,629 -16.2%6160.0%Business Services
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$261,897$261,897 New Holding14,2490.0%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$259,473$6,531 -2.5%1,7480.0%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$257,622$3,709 1.5%2,2920.0%Medical
Target Co. stock logo
TGT
Target
$256,068$71,770 -21.9%1,4450.0%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$254,523$19,254 8.2%2,1680.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$254,106$3,450 1.4%3,3140.0%Basic Materials
Avery Dennison Co. stock logo
AVY
Avery Dennison
$253,389$73,896 -22.6%1,1350.0%Industrial Products
PPL Co. stock logo
PPL
PPL
$251,580$4,724 1.9%9,0540.0%Utilities
Airbnb, Inc. stock logo
ABNB
Airbnb
$250,739$250,739 New Holding1,5200.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$248,783$248,783 New Holding2020.0%Aerospace
Mplx Lp stock logo
MPLX
Mplx
$245,412$54,028 -18.0%5,9050.0%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$245,000$15,171 6.6%2,2770.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$241,5270.0%1,1000.0%ETF
General Motors stock logo
GM
General Motors
$239,267$239,267 New Holding5,2760.0%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$237,569$237,569 New Holding1,1790.0%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$236,9980.0%1,9240.0%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$229,755$5,428 2.4%1,5660.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$229,342$103,971 -31.2%2,8720.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$228,651$13,794 6.4%5470.0%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$225,744$225,744 New Holding2,7560.0%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$222,162$222,162 New Holding3,5130.0%Finance
Raymond James stock logo
RJF
Raymond James
$219,079$219,079 New Holding1,7000.0%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$217,870$217,870 New Holding3920.0%Industrial Products
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$216,3900.0%4,0530.0%Manufacturing
Dow Inc. stock logo
DOW
DOW
$215,558$348 0.2%3,7210.0%Basic Materials
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$212,9250.0%42,5000.0%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$212,612$12,911 6.5%2,0090.0%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$210,554$210,554 New Holding1,6800.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$210,417$210,417 New Holding580.0%Retail/Wholesale
Rapid7, Inc. stock logo
RPD
Rapid7
$207,8320.0%4,2380.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$207,183$207,183 New Holding1,3080.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$206,292$206,292 New Holding5680.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$206,124$37,010 -15.2%2,2890.0%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$204,729$204,729 New Holding2,2520.0%Medical
Phillips 66 stock logo
PSX
Phillips 66
$204,502$85,427 -29.5%1,2520.0%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$204,469$39,797 -16.3%2,7590.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203,437$203,437 New Holding7160.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$200,198$200,198 New Holding2080.0%Medical
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$195,0200.0%24,5000.0%Finance
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$142,0000.0%50,0000.0%Medical
Braskem S.A. stock logo
BAK
Braskem
$121,575$121,575 New Holding12,4440.0%Oils/Energy
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$108,7990.0%10,0740.0%Financial Services
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$90,540$90,540 New Holding18,0000.0%Basic Materials
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$67,1250.0%12,5000.0%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$51,949$2,581 5.2%11,6740.0%Computer and Technology
Sangoma Technologies Co. stock logo
SANG
Sangoma Technologies
$48,4070.0%10,0000.0%Computer and Technology
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$44,5120.0%10,4000.0%Financial Services
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$22,8830.0%21,1880.0%Basic Materials
Perrigo Company plc stock logo
PRGO
Perrigo
$0$993,268 -100.0%00.0%Medical
General Electric stock logo
GE
General Electric
$0$636,491 -100.0%00.0%Transportation
Dropbox, Inc. stock logo
DBX
Dropbox
$0$611,798 -100.0%00.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$0$471,878 -100.0%00.0%Medical
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$0$307,500 -100.0%00.0%Basic Materials
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$0$304,345 -100.0%00.0%Finance
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$300,081 -100.0%00.0%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$292,497 -100.0%00.0%Business Services
BP p.l.c. stock logo
BP
BP
$0$291,342 -100.0%00.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$0$290,598 -100.0%00.0%Auto/Tires/Trucks
CubeSmart stock logo
CUBE
CubeSmart
$0$272,866 -100.0%00.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$263,057 -100.0%00.0%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$0$253,466 -100.0%00.0%Business Services
Humana Inc. stock logo
HUM
Humana
$0$237,472 -100.0%00.0%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$0$237,161 -100.0%00.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$230,403 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$230,342 -100.0%00.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$216,135 -100.0%00.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$0$209,597 -100.0%00.0%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$0$175,420 -100.0%00.0%Oils/Energy

More Institutional Buying and Selling Information

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