Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to Insider Trades Newsletter so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

Radnor Capital Management, LLC Top Holdings and 13F Report (2024)

About Radnor Capital Management, LLC

Investment Activity

  • Radnor Capital Management, LLC has $586.46 thousand in total holdings as of March 31, 2024.
  • Radnor Capital Management, LLC owns shares of 318 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 3.89% of the portfolio was sold this quarter.
  • This quarter, Radnor Capital Management, LLC has purchased 316 new stocks and bought additional shares in 48 stocks.
  • Radnor Capital Management, LLC sold shares of 135 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Exxon Mobil
$17,824
AutoZone
$17,429
Apple
$13,331

Largest New Holdings this Quarter

Weyerhaeuser
$2,168 Holding
Simon Property Group
$1,253 Holding
American Tower
$476 Holding
PotlatchDeltic
$404 Holding

Largest Purchases this Quarter

Walmart
47,800 shares (about $2.88K)
Weyerhaeuser
60,373 shares (about $2.17K)
AON
4,218 shares (about $1.41K)
Simon Property Group
8,004 shares (about $1.25K)
Amazon.com
4,930 shares (about $889.43)

Largest Sales this Quarter

Merck & Co., Inc.
17,933 shares (about $2.37K)
DuPont de Nemours
11,317 shares (about $867.45)
Exxon Mobil
7,155 shares (about $831.68)
Microsoft
1,846 shares (about $776.62)
Apple
3,597 shares (about $616.80)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRadnor Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$69,881$2,366 -3.3%529,60111.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,824$832 -4.5%153,3423.0%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$17,429$63 0.4%5,5303.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$13,331$617 -4.4%77,7422.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,456$281 -2.2%65,2272.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,408$386 -3.3%56,9571.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,815$777 -6.7%25,7071.8%Computer and Technology
American Express stock logo
AXP
American Express
$9,027$83 -0.9%39,6441.5%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,945$103 -1.1%28,1711.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,197$175 -2.1%10,5361.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,147$480 -5.6%51,5041.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,924$17 0.2%69,8641.4%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,1800.0%6,3601.2%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$6,091$127 -2.0%17,5741.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$6,0310.0%16,6061.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$5,580$9 -0.2%64,9921.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$5,334$19 0.4%123,0390.9%Consumer Discretionary
General Electric stock logo
GE
General Electric
$4,668$101 -2.1%26,5920.8%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,610$244 -5.0%28,4150.8%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$4,570$472 -9.4%25,0940.8%Medical
Chubb Limited stock logo
CB
Chubb
$4,4360.0%17,1180.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,419$11 -0.3%26,1000.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,341$2,876 196.3%72,1500.7%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,335$67 -1.5%16,1550.7%Industrial Products
Donaldson Company, Inc. stock logo
DCI
Donaldson
$4,1390.0%55,4200.7%Industrial Products
3M stock logo
MMM
3M
$4,029$103 -2.5%37,9830.7%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$3,947$28 0.7%11,0280.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$3,922$82 -2.1%49,1690.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,891$32 -0.8%24,6700.7%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$3,864$96 -2.4%18,1260.7%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,8220.0%7,3700.7%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,797$720 23.4%51,1870.6%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,7760.0%20,4260.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$3,653$152 -4.0%29,8540.6%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,624$9 -0.3%66,8230.6%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$3,5490.0%13,5600.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,331$118 3.7%22,0700.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,318$17 0.5%18,9610.6%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,241$23 0.7%31,4480.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,038$107 3.6%42,0000.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,015$65 2.2%11,8370.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,984$237 -7.3%7,7780.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,963$97 -3.2%8,0870.5%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,9120.0%6,6420.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,786$149 -5.1%11,1560.5%Business Services
Visa Inc. stock logo
V
Visa
$2,7220.0%9,7550.5%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,633$46 -1.7%148,4880.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,6310.0%7,8060.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,555$285 -10.0%10,3890.4%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,549$185 -6.8%12,1190.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,542$106 -4.0%56,8610.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,522$211 -7.7%50,5300.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,499$17 0.7%10,9340.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,448$93 -3.6%40,0080.4%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,406$14 -0.6%26,7240.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,387$80 -3.2%86,0070.4%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,3860.0%16,6250.4%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,349$137 -5.5%15,8060.4%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,322$96 -4.0%4,8500.4%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,319$92 -3.8%55,2670.4%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,3070.0%12,6450.4%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$2,299$46 2.1%63,5510.4%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,2680.0%4,5840.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,2330.0%4,2700.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$2,211$30 -1.3%40,3410.4%Oils/Energy
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,199$43 -1.9%59,3520.4%Utilities
Intel Co. stock logo
INTC
Intel
$2,170$162 -7.0%49,1290.4%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,168$2,168 New Holding60,3730.4%Construction
LKQ Co. stock logo
LKQ
LKQ
$2,1580.0%40,4000.4%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,130$70 -3.2%23,2510.4%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$2,129$30 -1.4%7,3480.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,107$200 -8.7%18,5400.4%Medical
Aon plc stock logo
AON
AON
$2,099$1,408 203.6%6,2900.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,0620.0%16,7910.4%Business Services
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,014$5 -0.3%7,7850.3%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,008$46 -2.2%12,4270.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,9790.0%6,9600.3%Medical
RTX Co. stock logo
RTX
RTX
$1,929$98 -4.8%19,7810.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,918$627 48.6%12,6000.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,866$889 91.1%10,3430.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,854$48 -2.5%28,3780.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$1,848$119 -6.1%6,5430.3%Aerospace
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$1,833$28 -1.5%43,5840.3%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,788$144 8.7%6,5790.3%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,787$312 -14.9%6,8800.3%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,785$131 7.9%26,6400.3%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$1,784$26 1.5%6,9690.3%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$1,747$52 -2.9%2,0950.3%Finance
Crane stock logo
CR
Crane
$1,7430.0%12,8950.3%Industrials
Dow Inc. stock logo
DOW
DOW
$1,730$154 -8.2%29,8660.3%Basic Materials
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$1,7280.0%25,5900.3%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,7220.0%16,0000.3%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,712$55 3.3%12,8580.3%Retail/Wholesale
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,6670.0%22,7400.3%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,664$13 -0.7%14,1740.3%Finance
Target Co. stock logo
TGT
Target
$1,664$118 -6.6%9,3920.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,6620.0%4580.3%Retail/Wholesale
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$1,608$75 -4.5%44,5100.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,561$12 0.7%29,1010.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,544$58 -3.6%26,7810.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,471$867 -37.1%19,1910.3%Basic Materials
The Toro Company stock logo
TTC
Toro
$1,4570.0%15,9000.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$1,453$9 -0.6%48,0840.2%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$1,429$66 -4.4%34,1400.2%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,420$351 32.9%5,8600.2%Basic Materials
Progyny, Inc. stock logo
PGNY
Progyny
$1,420$260 22.4%37,2200.2%Medical
LCI Industries stock logo
LCII
LCI Industries
$1,414$36 -2.5%11,4900.2%Auto/Tires/Trucks
Textron Inc. stock logo
TXT
Textron
$1,410$21 1.5%14,6950.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$1,392$16 -1.1%10,9370.2%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$1,362$23 -1.6%36,2400.2%Utilities
EQT Co. stock logo
EQT
EQT
$1,348$58 -4.1%36,3750.2%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,340$83 -5.8%13,7850.2%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,3360.0%30,2900.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,3290.0%5,2160.2%Transportation
Diageo plc stock logo
DEO
Diageo
$1,304$523 -28.6%8,7700.2%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,2700.0%8,7620.2%Basic Materials
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,2600.0%4,6900.2%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,253$1,253 New Holding8,0040.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,2510.0%2,7500.2%Aerospace
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$1,2390.0%99,1600.2%Oils/Energy
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,231$77 -5.9%80,9460.2%Oils/Energy
Five Below, Inc. stock logo
FIVE
Five Below
$1,204$30 -2.5%6,6400.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,2020.0%7,5240.2%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,188$44 -3.6%9,4410.2%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$1,1850.0%15,1540.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,184$46 -3.7%4,2000.2%Retail/Wholesale
Maximus, Inc. stock logo
MMS
Maximus
$1,1750.0%14,0000.2%Business Services
Evercore Inc. stock logo
EVR
Evercore
$1,1630.0%6,0400.2%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$1,146$7 -0.6%21,3240.2%Utilities
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,143$13 -1.1%15,1300.2%Medical
APA Co. stock logo
APA
APA
$1,1400.0%33,1510.2%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,136$16 -1.4%14,2270.2%Finance
Huntsman Co. stock logo
HUN
Huntsman
$1,1330.0%43,5270.2%Basic Materials
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,121$45 4.2%22,8450.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,106$42 -3.6%25,3470.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$1,0920.0%11,6020.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,067$40 3.9%8,3500.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,0560.0%1,4420.2%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,046$7 -0.7%21,2620.2%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,0410.0%17,2330.2%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$1,0390.0%16,7800.2%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$1,0340.0%6,9470.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$1,031$453 78.5%29,7400.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,006$65 -6.1%30,5100.2%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,0040.0%2,2100.2%Business Services
Unilever PLC stock logo
UL
Unilever
$1,001$97 -8.8%19,9410.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$9970.0%10,9050.2%Retail/Wholesale
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$9890.0%8,2090.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9790.0%1,8720.2%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$978$42 4.4%18,8200.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$974$43 -4.2%13,9120.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$974$6 -0.6%2,3160.2%Finance
Centene Co. stock logo
CNC
Centene
$9690.0%12,3500.2%Medical
WD-40 stock logo
WDFC
WD-40
$9630.0%3,8000.2%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$955$16 -1.6%7,7650.2%Industrial Products
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$955$356 59.4%1,6500.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$946$25 -2.6%53,7310.2%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$9430.0%7,9250.2%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$9330.0%1,9370.2%Business Services
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$9090.0%14,4250.2%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$897$226 -20.1%5,8550.2%Aerospace
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$896$44 5.2%22,8450.2%Consumer Discretionary
Shell plc stock logo
SHEL
Shell
$894$41 -4.4%13,3420.2%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$884$9 -1.0%10,2680.2%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$876$33 -3.6%17,4500.1%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$866$52 -5.6%6,7000.1%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$857$12 -1.4%45,5850.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$855$35 4.2%3,2910.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$842$22 2.7%12,3200.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$837$113 -11.9%13,0910.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$8260.0%6,5730.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8110.0%3,9490.1%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8090.0%4,6450.1%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$797$254 46.9%6,3150.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$793$263 -24.9%9,4260.1%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7840.0%2,0000.1%Multi-Sector Conglomerates
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$781$63 -7.4%15,0900.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775$15 -1.8%1,5950.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7730.0%1,8180.1%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$7720.0%7,4000.1%Consumer Staples
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$760$54 7.6%48,2000.1%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$754$85 12.8%17,6530.1%Medical
Meritage Homes Co. stock logo
MTH
Meritage Homes
$753$179 -19.2%4,2900.1%Construction
Duke Energy Co. stock logo
DUK
Duke Energy
$7360.0%7,6140.1%Utilities
ResMed Inc. stock logo
RMD
ResMed
$7330.0%3,7000.1%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$717$45 -5.9%7,8860.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7150.0%2,8890.1%Medical
Newmont Co. stock logo
NEM
Newmont
$709$101 -12.5%19,7940.1%Basic Materials
Vale S.A. stock logo
VALE
Vale
$680$4 -0.6%55,7660.1%Basic Materials
THOR Industries, Inc. stock logo
THO
THOR Industries
$670$31 -4.5%5,7090.1%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6700.0%3,0000.1%Industrial Products
DaVita Inc. stock logo
DVA
DaVita
$6630.0%4,8000.1%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$6510.0%7,0000.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$647$5 0.8%3,5420.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$641$42 -6.2%13,4950.1%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$6320.0%5,2000.1%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6300.0%1,8150.1%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6270.0%10,8160.1%Finance
TC Energy Co. stock logo
TRP
TC Energy
$611$25 -3.9%15,2000.1%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$597$3 0.4%14,2850.1%ETF
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$594$24 -3.9%2,4500.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5750.0%3,9200.1%Retail/Wholesale
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$574$574 New Holding14,6600.1%Business Services
Novartis AG stock logo
NVS
Novartis
$573$29 -4.8%5,9250.1%Medical
Range Resources Co. stock logo
RRC
Range Resources
$573$14 -2.3%16,6400.1%Oils/Energy
NetApp, Inc. stock logo
NTAP
NetApp
$567$25 -4.3%5,4000.1%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$5630.0%15,1250.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$563$10 -1.8%11,2150.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$558$195 53.9%3,2970.1%ETF
Sonos, Inc. stock logo
SONO
Sonos
$5410.0%28,4000.1%Consumer Discretionary
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$539$2 -0.4%5,4950.1%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5320.0%5,5000.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$5310.0%2,1260.1%Multi-Sector Conglomerates
CarMax, Inc. stock logo
KMX
CarMax
$529$26 -4.7%6,0700.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5270.0%1,0020.1%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$5230.0%3,1200.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5190.0%6,2110.1%ETF
The Clorox Company stock logo
CLX
Clorox
$5070.0%3,3120.1%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4960.0%6,4720.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4950.0%5,1840.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$493$35 -6.6%3,8110.1%Consumer Staples
Ovintiv Inc. stock logo
OVV
Ovintiv
$4930.0%9,5000.1%Oils/Energy
WestRock stock logo
WRK
WestRock
$490$92 -15.8%9,9000.1%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$483$27 -5.2%5,5440.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$481$363 306.4%7,9200.1%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$481$56 13.1%30,2200.1%Consumer Staples
Shake Shack Inc. stock logo
SHAK
Shake Shack
$479$237 -33.1%4,6000.1%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$477$54 -10.2%30,9500.1%Finance
American Tower Co. stock logo
AMT
American Tower
$476$476 New Holding2,4080.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4750.0%3,4290.1%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$4740.0%4,1120.1%Computer and Technology
ASGN Incorporated stock logo
ASGN
ASGN
$4710.0%4,5000.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4660.0%4,5900.1%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4630.0%3,0140.1%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4610.0%6,0700.1%ETF
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$457$41 9.9%94,6500.1%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4460.0%5,9120.1%ETF
Synaptics Incorporated stock logo
SYNA
Synaptics
$4460.0%4,5750.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$441$201 83.5%4,4470.1%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4350.0%5,8600.1%ETF
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$418$74 -15.1%20,9540.1%Oils/Energy
ITT Inc. stock logo
ITT
ITT
$4140.0%3,0430.1%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$413$99 31.7%1,4550.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$412$15 -3.6%1,7800.1%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$411$3 -0.6%15,9200.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$406$8 -2.0%5,0000.1%Consumer Staples
Primerica, Inc. stock logo
PRI
Primerica
$4050.0%1,6000.1%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$404$404 New Holding8,6020.1%Construction
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$397$51 -11.4%4,6160.1%Consumer Staples
HealthEquity, Inc. stock logo
HQY
HealthEquity
$3950.0%4,8450.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$391$71 22.3%1,9750.1%Oils/Energy
Polaris Inc. stock logo
PII
Polaris
$3890.0%3,8900.1%Auto/Tires/Trucks
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$3860.0%8,5500.1%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$381$109 -22.2%2,8000.1%Consumer Discretionary
Jabil Inc. stock logo
JBL
Jabil
$377$35 10.2%2,8150.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$3770.0%1,4750.1%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$3700.0%1,2500.1%Consumer Discretionary
Stifel Financial Corp. stock logo
SF
Stifel Financial
$367$23 -6.0%4,6970.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$356$19 -5.0%8,4780.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3500.0%4,0000.1%Finance
LINDE PLC
$345$39 -10.0%7430.1%SHS
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3410.0%12,0000.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$338$131 -27.9%1,6520.1%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3340.0%4,0750.1%Retail/Wholesale
Owens Corning stock logo
OC
Owens Corning
$334$33 -9.1%2,0000.1%Construction
Nutrien Ltd. stock logo
NTR
Nutrien
$333$1 0.3%6,1400.1%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$3330.0%5,5100.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$3230.0%4,5000.1%Utilities
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$314$314 New Holding1,6700.1%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$309$9 -2.7%2,3410.1%Medical
Imperial Oil Limited stock logo
IMO
Imperial Oil
$3080.0%4,4560.1%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$307$63 -17.1%9,7000.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$306$31 -9.3%4,3770.1%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$2960.0%9850.1%Business Services
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$288$119 -29.3%15,0510.0%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$2780.0%7,1310.0%Finance
The Hershey Company stock logo
HSY
Hershey
$277$34 14.0%1,4220.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2740.0%2,5250.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2740.0%7710.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2680.0%2020.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2640.0%3,8520.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2600.0%6,8550.0%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$2600.0%7,0000.0%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$260$31 -10.7%2,1350.0%Finance
The Western Union Company stock logo
WU
Western Union
$260$21 -7.4%18,5820.0%Business Services
RH stock logo
RH
RH
$2590.0%7450.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2590.0%1,3100.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$2560.0%1,4000.0%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2560.0%1,1000.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$2540.0%1,5520.0%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$251$0 0.1%1,3930.0%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$241$241 New Holding2,8300.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$239$29 -10.7%5820.0%Industrial Products
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$239$12 -4.8%5,0000.0%Manufacturing
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2360.0%2,1100.0%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2330.0%4,0450.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$218$243 -52.7%6960.0%Industrial Products
Whirlpool Co. stock logo
WHR
Whirlpool
$218$59 -21.4%1,8250.0%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$217$47 -17.6%5,6000.0%ETF
AptarGroup, Inc. stock logo
ATR
AptarGroup
$216$216 New Holding1,5000.0%Industrial Products
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$216$45 -17.4%9,5000.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$215$215 New Holding2,3520.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2150.0%8600.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$210$210 New Holding5,3840.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2100.0%1,4440.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$209$61 -22.6%1,8910.0%ETF
IDACORP, Inc. stock logo
IDA
IDACORP
$2090.0%2,2490.0%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$208$208 New Holding9000.0%Basic Materials
Carrier Global Co. stock logo
CARR
Carrier Global
$205$64 -23.8%3,5220.0%Computer and Technology
Mativ Holdings, Inc. stock logo
MATV
Mativ
$205$37 -15.4%10,9500.0%Basic Materials
PPL Co. stock logo
PPL
PPL
$2040.0%7,4000.0%Utilities
CME Group Inc. stock logo
CME
CME Group
$203$203 New Holding9450.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$200$200 New Holding3,4060.0%ETF
Zynex, Inc. stock logo
ZYXI
Zynex
$1680.0%13,5850.0%Medical
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$87$87 New Holding10,0000.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$410.0%16,0000.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$25$25 New Holding10,0000.0%Consumer Staples
Milestone Scientific Inc. stock logo
MLSS
Milestone Scientific
$190.0%31,0000.0%Medical
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$2,428 -100.0%00.0%Business Services
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$849 -100.0%00.0%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$0$446 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$394 -100.0%00.0%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$323 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$321 -100.0%00.0%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$0$290 -100.0%00.0%Auto/Tires/Trucks
Humana Inc. stock logo
HUM
Humana
$0$277 -100.0%00.0%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$275 -100.0%00.0%Manufacturing
Albemarle Co. stock logo
ALB
Albemarle
$0$235 -100.0%00.0%Basic Materials
Forward Air Co. stock logo
FWRD
Forward Air
$0$225 -100.0%00.0%Transportation
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$0$217 -100.0%00.0%Finance
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$0$9 -100.0%00.0%Construction

More Institutional Buying and Selling Information

SEC Filings and Trading Data: