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Blue Chip Partners, LLC Top Holdings and 13F Report (2024)

About Blue Chip Partners, LLC

Investment Activity

  • Blue Chip Partners, LLC has $1.03 billion in total holdings as of March 31, 2024.
  • Blue Chip Partners, LLC owns shares of 187 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.85% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Blue Chip Partners, LLC has purchased 177 new stocks and bought additional shares in 85 stocks.
  • Blue Chip Partners, LLC sold shares of 72 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$39,599,479
Apple
$36,727,888
Alphabet
$34,676,552

Largest New Holdings this Quarter

Mastercard
$289,225 Holding
Tecnoglass
$286,165 Holding
HEICO
$177,031 Holding
e.l.f. Beauty
$176,427 Holding
Blackstone
$153,228 Holding

Largest Purchases this Quarter

Amazon.com
87,877 shares (about $15.85M)
Eli Lilly and Company
12,002 shares (about $9.34M)
Fidelity Total Bond ETF
130,871 shares (about $5.93M)
Abbott Laboratories
16,450 shares (about $1.87M)
Merck & Co., Inc.
13,303 shares (about $1.76M)

Largest Sales this Quarter

Johnson & Johnson
32,808 shares (about $5.19M)
Microsoft
9,790 shares (about $4.12M)
iShares Core U.S. Aggregate Bond ETF
28,922 shares (about $2.83M)
Invesco S&P 500 Equal Weight ETF
14,484 shares (about $2.45M)
Broadcom
1,831 shares (about $2.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Chip Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$100,996,058$5,929,766 6.2%2,229,0019.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$39,599,479$4,118,854 -9.4%94,1233.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,727,888$1,311,992 -3.4%214,1823.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,541,642$731,696 -2.0%177,4423.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$34,676,552$1,107,994 -3.1%227,7463.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$32,271,679$404,079 -1.2%177,2203.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$32,068,913$25,019 0.1%339,6773.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$30,982,476$2,426,802 -7.3%23,3763.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$27,811,174$406,619 1.5%72,5002.7%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$26,080,365$425,039 1.7%276,9792.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,333,398$177,596 -0.7%51,2102.5%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,290,750$159,033 -0.6%235,0442.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$25,142,255$212,011 0.9%663,0342.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$24,764,460$486,623 2.0%116,1832.4%Business Services
Target Co. stock logo
TGT
Target
$24,653,326$1,584,260 6.9%139,1192.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$24,555,064$35,722 -0.1%87,9862.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$23,672,868$640,028 2.8%83,9612.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,529,289$1,577,362 -6.3%32,1162.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,078,550$1,052,685 5.3%120,4422.0%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$20,549,212$369,332 1.8%24,6482.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,541,657$1,755,326 9.3%155,6782.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,678,506$15,851,213 414.2%109,0951.9%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$19,645,911$1,185,200 6.4%495,3581.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,554,161$646,884 3.6%371,7521.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,398,640$1,869,711 11.3%161,8741.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$18,093,999$727,951 4.2%73,5741.8%Transportation
The Boeing Company stock logo
BA
Boeing
$16,878,726$820,015 5.1%87,4591.6%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,711,720$1,303,658 8.5%182,4031.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$16,060,926$1,691,852 11.8%108,0601.6%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,577,176$5,189,914 -25.0%98,4711.5%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,555,471$1,410,574 10.7%287,6581.4%ETF
DTE Energy stock logo
DTE
DTE Energy
$13,537,228$441,608 3.4%120,7171.3%Utilities
ASML Holding stock logo
ASML
ASML
$12,258,336$712,344 6.2%12,6311.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$11,864,858$651,785 5.8%16,9841.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,731,342$9,337,217 669.8%13,7941.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$10,049,117$618,991 6.6%12,1761.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$9,421,307$553,256 6.2%60,8100.9%Auto/Tires/Trucks
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,210,532$1,591,721 20.9%8,1590.9%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,226,657$305,297 -3.6%128,7230.8%Utilities
American Tower Co. stock logo
AMT
American Tower
$8,122,095$607,586 8.1%41,1060.8%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$7,019,335$1,713,283 -19.6%154,0680.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,073,576$2,832,631 -31.8%62,0130.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,625,032$106,392 -2.9%59,2520.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,403,777$89,074 -2.6%20,9790.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,382,507$493,892 -12.7%19,4160.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,162,865$48,210 1.5%17,3200.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,077,825$100,147 -3.2%12,3240.3%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,710,811$66,406 -2.4%5,9600.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$2,562,521$317,294 -11.0%9,0130.2%Medical
RTX Co. stock logo
RTX
RTX
$2,436,266$79,583 -3.2%24,9800.2%Aerospace
Agree Realty Co. stock logo
ADC
Agree Realty
$2,386,861$161,535 7.3%41,7870.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,955,769$5,097 0.3%7,6740.2%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,947,921$8,892 0.5%3,7240.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,907,756$16,602 0.9%12,6400.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,691,437$98,100 -5.5%8,1210.2%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$1,689,748$5,670 0.3%10,4310.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,689,066$24,915 -1.5%4,6100.2%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,677,518$2,453,268 -59.4%9,9040.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,628,849$79,222 -4.6%3,2280.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,575,597$3,195 0.2%49,3140.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,562,120$256,996 -14.1%9,2270.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,481,200$215,024 -12.7%35,1660.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,459,789$834,380 133.4%24,2610.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,424,798$11,010 0.8%11,7760.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,421,469$7,870 -0.6%28,1760.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,393,352$216,864 -13.5%1,5420.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,382,2500.0%3,2870.1%Finance
Stryker Co. stock logo
SYK
Stryker
$1,320,579$113,806 9.4%3,6900.1%Medical
Aon plc stock logo
AON
AON
$1,298,805$2,670 0.2%3,8920.1%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$1,211,173$38,676 3.3%19,8230.1%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,210,914$786,487 185.3%18,4450.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,110,165$3,138 0.3%9,5510.1%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,084,358$17,526 -1.6%6,1870.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,068,623$1,299,365 -54.9%7,2340.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$980,436$73,219 8.1%24,0360.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$969,330$12,125 1.3%54,1220.1%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$955,411$309,107 -24.4%7,5850.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$882,945$589,007 200.4%3,9080.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$848,377$48,254 -5.4%14,6630.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$818,465$805 -0.1%3,0500.1%Industrial Products
Ford Motor stock logo
F
Ford Motor
$661,625$9,230 1.4%49,8210.1%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$629,092$19,543 -3.0%3,0580.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$623,447$80,209 -11.4%15,7710.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$618,446$489,027 377.9%1,8350.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$617,229$1,378 -0.2%7,1690.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$586,418$5,156 0.9%3,0710.1%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$571,161$3,464 0.6%10,3870.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$560,063$5,174 0.9%4,3300.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$535,724$20,040 -3.6%7,2180.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$530,278$1,723 0.3%2,7700.1%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$519,049$688 0.1%1,5080.1%ETF
Deere & Company stock logo
DE
Deere & Company
$493,579$8,623 -1.7%1,2020.0%Industrial Products
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$470,963$307,566 -39.5%5,0700.0%ETF
Dow Inc. stock logo
DOW
DOW
$463,821$84,457 -15.4%8,0070.0%Basic Materials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$451,736$6,451 -1.4%5,5320.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$438,364$90,442 26.0%1,4880.0%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$423,571$2,606 0.6%2,6010.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$421,414$16,022 4.0%8680.0%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$391,851$303,162 341.8%4,5950.0%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$375,617$1,119,828 -74.9%3,9580.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$374,223$9,342 -2.4%2,0030.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$370,958$209,876 130.3%1,1860.0%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$361,889$338 0.1%4,2860.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$360,437$15,536 -4.1%8120.0%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$350,186$9,944 -2.8%6,9020.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$348,455$1,969 0.6%2,6550.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$333,826$191,467 -36.4%1,8150.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$328,056$1,582 0.5%1,6590.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$324,314$1,284 0.4%2,5250.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$314,190$12,606 -3.9%7,2030.0%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$301,492$2,363 0.8%5,9960.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$292,183$1,641 0.6%1,4240.0%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$289,225$289,225 New Holding6010.0%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$288,781$555 0.2%5200.0%Industrial Products
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$286,165$286,165 New Holding5,5000.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$263,554$64,426 -19.6%2,8840.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$260,130$98,219 -27.4%3,8800.0%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$247,901$13,495 -5.2%3,2330.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$245,391$27,880 12.8%1,9540.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$244,134$1,314 -0.5%2,9730.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$239,454$107,093 80.9%4,4160.0%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$237,9870.0%5,6650.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$235,355$887 0.4%2,9190.0%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$234,952$4,034 1.7%1,6310.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$231,666$41,080 -15.1%5,5210.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$220,2650.0%1,2530.0%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$219,658$33,231 -13.1%2,6440.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$211,536$14,315 -6.3%1,9210.0%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$209,986$7,801 3.9%3230.0%Computer and Technology
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$206,3700.0%15,4470.0%Financial Services
Chevron Co. stock logo
CVX
Chevron
$206,235$10,257 -4.7%1,3070.0%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$201,410$2,806 1.4%2,5120.0%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$197,128$35,803 22.2%9250.0%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$193,5540.0%2,4240.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$192,365$420 0.2%2,2880.0%ETF
Sysco Co. stock logo
SYY
Sysco
$187,446$893 0.5%2,3090.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$184,929$29,334 18.9%4350.0%Business Services
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$179,481$328 0.2%2,1900.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$177,031$177,031 New Holding1,1500.0%Aerospace
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$176,427$176,427 New Holding9000.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$174,933$693 0.4%5050.0%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$171,091$9,408 -5.2%6,1650.0%Medical
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$170,679$13,796 -7.5%3,2660.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$169,538$4,205 -2.4%4,5560.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$169,213$526 0.3%3220.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$168,5530.0%7320.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$157,013$46,739 -22.9%1,2060.0%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$156,803$23,587 -13.1%2,2270.0%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$156,763$900 0.6%1,2190.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$153,228$153,228 New Holding1,1660.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$152,440$7,028 -4.4%6290.0%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$150,857$150,857 New Holding3780.0%Medical
Intel Co. stock logo
INTC
Intel
$147,048$9,364 -6.0%3,3290.0%Computer and Technology
Century Communities, Inc. stock logo
CCS
Century Communities
$144,750$144,750 New Holding1,5000.0%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144,213$849 0.6%2,2080.0%Industrial Products
AT&T Inc. stock logo
T
AT&T
$143,562$125,205 -46.6%8,1570.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$141,274$141,274 New Holding7890.0%ETF
General Motors stock logo
GM
General Motors
$139,829$3,764 -2.6%3,0830.0%Auto/Tires/Trucks
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$137,130$47,166 -25.6%5,4310.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135,848$135,848 New Holding1,0580.0%Medical
National Beverage Corp. stock logo
FIZZ
National Beverage
$134,977$134,977 New Holding2,8440.0%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$133,698$11,172 -7.7%1,0890.0%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$128,800$128,800 New Holding10,0000.0%Business Services
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$128,326$128,326 New Holding1,9000.0%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$127,836$300 0.2%4260.0%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$126,042$80,751 -39.0%2,0900.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$123,600$734 0.6%1,0110.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$121,360$2,325 2.0%2,0880.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$120,824$766 0.6%7890.0%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$120,656$138,994 -53.5%2,5200.0%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$115,615$34,872 -23.2%1,2300.0%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$113,460$113,460 New Holding360.0%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$112,319$112,319 New Holding6150.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$111,485$111,485 New Holding5530.0%Oils/Energy
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$111,280$111,280 New Holding2000.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$110,6250.0%8770.0%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109,965$109,965 New Holding8500.0%Construction
BP p.l.c. stock logo
BP
BP
$109,588$1,394 -1.3%2,9080.0%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$109,395$965 0.9%1,8130.0%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$109,320$109,320 New Holding1800.0%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108,199$108,199 New Holding9620.0%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$108,128$109,860 -50.4%3,3080.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$107,570$107,570 New Holding2,5050.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$104,651$490 0.5%6410.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$103,487$103,487 New Holding5020.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$102,837$102,837 New Holding2960.0%Construction
Adient plc stock logo
ADNT
Adient
$100,011$100,011 New Holding3,0380.0%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$843,988 -100.0%00.0%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$369,943 -100.0%00.0%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$351,254 -100.0%00.0%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$0$345,295 -100.0%00.0%Financial Services
CORNERSTONE TOTAL RETURN FD
$0$332,301 -100.0%00.0%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$272,602 -100.0%00.0%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$271,148 -100.0%00.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$266,713 -100.0%00.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$0$212,336 -100.0%00.0%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$0$173,548 -100.0%00.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$129,322 -100.0%00.0%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$116,415 -100.0%00.0%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$0$106,387 -100.0%00.0%Utilities

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