Free Trial

Catalyst Financial Partners LLC Top Holdings and 13F Report (2024)

About Catalyst Financial Partners LLC

Investment Activity

  • Catalyst Financial Partners LLC has $388.66 million in total holdings as of March 31, 2024.
  • Catalyst Financial Partners LLC owns shares of 226 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Catalyst Financial Partners LLC has purchased 215 new stocks and bought additional shares in 137 stocks.
  • Catalyst Financial Partners LLC sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$14,577,169

Largest New Holdings this Quarter

iShares Russell 2500 ETF
$1,081,561 Holding
Invesco QQQ
$281,906 Holding
iShares Silver Trust
$258,500 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
274,610 shares (about $15.52M)
iShares Core S&P 500 ETF
14,833 shares (about $7.46M)
SPDR S&P 500 ETF Trust
4,047 shares (about $2.03M)
iShares Core MSCI EAFE ETF
27,694 shares (about $1.96M)
iShares Core U.S. Aggregate Bond ETF
18,903 shares (about $1.81M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
38,175 shares (about $2.71M)
iShares Short-Term National Muni Bond ETF
20,418 shares (about $2.13M)
iShares S&P 500 Value ETF
5,860 shares (about $1.03M)
iShares Russell Mid-Cap ETF
3,163 shares (about $249.31K)
Johnson & Johnson
1,582 shares (about $229.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Financial Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,769,462$7,461,592 12.8%130,74416.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,836,329$1,964,889 6.6%448,7158.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,146,524$15,518,191 427.7%338,8174.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,586,977$622,584 3.7%172,2024.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,577,169$175,224 1.2%86,7693.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,371,331$1,806,186 14.4%150,4063.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,256,394$860,339 6.9%32,1883.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,487,263$1,034,759 -9.0%59,3912.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,247,748$710,784 8.3%184,8812.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,202,054$1,490,104 19.3%86,5182.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,647,089$2,025,746 30.6%17,2752.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,111,899$800,854 11.0%9,6532.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,085,329$524,080 8.0%39,0851.8%Retail/Wholesale
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$6,240,2490.0%27,6571.6%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,404,698$229,026 -4.1%37,3331.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,770,564$144,330 3.1%30,4091.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,078,289$417,126 11.4%26,2321.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,565,739$86,707 2.5%8,9650.9%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,487,077$107,948 3.2%27,6840.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,483,899$274,759 8.6%7,0500.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,397,985$118,622 3.6%4,5260.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,938,726$169,455 6.1%16,3190.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,848,737$156,115 5.8%24,0140.7%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,818,522$192,734 7.3%36,9400.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,391,474$2,706,226 -53.1%33,7350.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,334,387$188,547 8.8%1,8200.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,219,885$20,719 0.9%14,1430.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,206,763$41,247 -1.8%17,6020.6%Medical
Visa Inc. stock logo
V
Visa
$2,176,339$86,170 4.1%7,9810.6%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,888,658$61,311 -3.1%3,9430.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,842,595$51,904 2.9%11,2180.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,552,242$13,258 0.9%4,3320.4%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,525,547$90,869 6.3%9,2840.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,467,865$249,308 -14.5%18,6230.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,371,019$78,671 6.1%1,9170.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,336,560$90,080 7.2%4,8370.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,331,746$930,242 231.7%22,3260.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,309,615$85,130 7.0%2,8460.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,297,704$59,577 4.8%3,8990.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,252,873$91,647 7.9%8,0110.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,250,336$66,999 5.7%4,0310.3%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,228,760$77,449 -5.9%13,5650.3%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,132,482$2,134,498 -65.3%10,8330.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,105,429$131,472 13.5%18,8930.3%Consumer Staples
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,081,561$1,081,561 New Holding17,8800.3%ETF
RTX Co. stock logo
RTX
RTX
$1,030,854$50,173 5.1%10,2320.3%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$1,007,540$33,668 -3.2%4,8180.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$983,956$91,391 10.2%1,7980.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$956,950$127,780 -11.8%6,1560.2%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$955,757$60,025 -5.9%19,9990.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$944,077$1,427 -0.2%26,4600.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$942,445$22,657 -2.3%4,1180.2%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$917,030$657,038 252.7%15,1350.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$916,908$3,335 -0.4%12,6470.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$914,482$93,185 11.3%25,9570.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$912,989$69,487 8.2%5,3870.2%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$911,898$13,193 1.5%4,5620.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$899,169$83,171 10.2%5,8380.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$889,4960.0%7,6450.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$873,4750.0%18,2430.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$870,212$29,457 3.5%1,4180.2%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$858,763$28,298 -3.2%8,1330.2%ETF
Danaher Co. stock logo
DHR
Danaher
$855,340$78,999 10.2%3,5730.2%Multi-Sector Conglomerates
LINDE PLC
$847,114$75,061 9.7%1,8960.2%SHS
McDonald's Co. stock logo
MCD
McDonald's
$846,833$20,786 2.5%3,1370.2%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$845,239$68,712 -7.5%20,6660.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$790,211$38,295 5.1%1,0730.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$789,370$504,502 177.1%4,0900.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$786,412$3,480 0.4%4,7460.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$775,827$52,235 -6.3%3,8320.2%Oils/Energy
General Electric stock logo
GE
General Electric
$775,704$20,081 2.7%4,9830.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$772,879$55,036 -6.6%1,6290.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$732,321$36,616 -4.8%1,6200.2%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$728,645$48,114 -6.2%18,6880.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$724,255$20,765 3.0%18,2070.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$717,367$53,691 8.1%6,7740.2%Medical
Accenture plc stock logo
ACN
Accenture
$703,941$14,783 -2.1%2,2380.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$697,544$94,090 15.6%10,9350.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$667,255$5,377 -0.8%3,5990.2%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$664,089$43,720 -6.2%8810.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$653,906$3,168 -0.5%3,0960.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$645,282$16,734 2.7%2,8150.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$640,106$28,955 4.7%5,3940.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$632,347$19,083 3.1%1,6900.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$613,730$63,600 11.6%2,0940.2%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$608,991$30,212 5.2%3,3260.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$595,957$89,992 -13.1%2,4900.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$587,832$19,797 3.5%3,0880.2%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$582,620$74,217 14.6%1,4680.1%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$581,696$35,184 6.4%8,7460.1%Consumer Staples
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$578,514$80,774 16.2%14,0450.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$570,391$1,848 0.3%2,1600.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$569,249$61,242 12.1%9,9550.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$565,993$26,368 4.9%9230.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$551,026$37,883 7.4%1600.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$546,044$6,673 1.2%4,2550.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$540,930$16,214 3.1%6,0050.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$537,030$78,380 17.1%4,7550.1%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$535,883$42,367 8.6%2,3400.1%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$533,939$164,239 44.4%7,4220.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$529,817$13,171 2.5%8,9300.1%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$524,791$3,762 0.7%5,8590.1%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$524,409$20,801 4.1%4790.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$522,088$98,452 -15.9%6,0560.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$517,989$40,605 8.5%5,5620.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$517,595$44,883 -8.0%1,2570.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$500,314$500,314 New Holding2,0200.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$491,029$70,729 16.8%4,2210.1%Computer and Technology
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$489,282$489,282 New Holding17,6700.1%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$486,989$39,029 8.7%3,3690.1%Transportation
Cintas Co. stock logo
CTAS
Cintas
$481,327$8,691 1.8%7200.1%Industrial Products
American Express stock logo
AXP
American Express
$480,833$50,717 11.8%2,2090.1%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$477,293$98,217 25.9%17,2370.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$475,112$36,435 8.3%1,9560.1%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$472,575$41,199 9.6%1,1700.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$471,785$13,608 3.0%2,9470.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$470,882$29,945 6.8%1,8870.1%Industrial Products
CSX Co. stock logo
CSX
CSX
$457,027$45,228 11.0%13,3790.1%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$454,237$24,002 -5.0%11,0520.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$452,355$60,030 -11.7%3,1800.1%Transportation
KLA Co. stock logo
KLAC
KLA
$450,742$25,041 5.9%6840.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$447,592$59,813 15.4%1,3320.1%Medical
Hess Co. stock logo
HES
Hess
$443,201$4,373 1.0%2,9390.1%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$441,370$29,672 7.2%1,0710.1%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$438,255$16,436 -3.6%6,9060.1%Construction
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$434,994$82,494 23.4%4,6930.1%Finance
McKesson Co. stock logo
MCK
McKesson
$431,780$4,207 1.0%8210.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$429,410$60,608 16.4%2,0830.1%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$427,944$46,417 12.2%6,2970.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$418,373$46,825 12.6%8220.1%Medical
American International Group, Inc. stock logo
AIG
American International Group
$417,335$50,371 13.7%5,7500.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$409,760$73,015 -15.1%2,8060.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400,176$16,117 4.2%1,0180.1%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$398,724$32,476 8.9%4,9110.1%Manufacturing
Chubb Limited stock logo
CB
Chubb
$396,954$1,948 0.5%1,6300.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$389,557$13,609 3.6%4,1220.1%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$388,197$1,912 -0.5%2,6390.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$387,384$7,009 1.8%2,0450.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$384,987$43,372 -10.1%3,2310.1%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$381,930$55,436 -12.7%5,4290.1%Business Services
Goldman Sachs Access High Yield Corporate Bond ETF stock logo
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$381,6120.0%8,8500.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$371,400$15,298 4.3%5,4140.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$368,183$20,910 6.0%2,2010.1%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$357,649$6,253 1.8%1,7160.1%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$357,546$30,860 9.4%9,4890.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$356,175$26,451 -6.9%7810.1%Aerospace
Fastenal stock logo
FAST
Fastenal
$355,343$98,680 -21.7%5,1890.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$352,158$29,661 9.2%21,8460.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$351,762$71,699 -16.9%3,7090.1%Consumer Cyclical
Exelon Co. stock logo
EXC
Exelon
$349,632$1,748 0.5%9,6000.1%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$349,493$11,587 -3.2%4,2830.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$348,911$4,789 -1.4%3,6430.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$347,904$16,380 -4.5%7,2000.1%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$345,338$21,048 6.5%13,5850.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$338,330$32,509 10.6%1,4570.1%Medical
Sysco Co. stock logo
SYY
Sysco
$329,748$31,232 10.5%4,3710.1%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$328,034$2,903 -0.9%1130.1%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$324,868$15,130 4.9%8,1810.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$323,206$5,876 1.9%4400.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$321,777$83,271 34.9%4,0690.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$319,863$8,847 2.8%3,7600.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$319,259$27,872 9.6%5040.1%Computer and Technology
Aon plc stock logo
AON
AON
$317,591$11,277 -3.4%1,0420.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$314,835$30,474 10.7%6,5810.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$312,172$9,864 -3.1%6,2660.1%Basic Materials
Acumen Pharmaceuticals, Inc. stock logo
ABOS
Acumen Pharmaceuticals
$311,2560.0%89,6990.1%Medical
Prologis, Inc. stock logo
PLD
Prologis
$307,969$4,260 -1.4%2,8920.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$307,643$21,753 -6.6%5,9540.1%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$306,519$912 -0.3%3360.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$303,773$33,694 12.5%5770.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$292,692$18,201 -5.9%1,1900.1%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$292,478$14,031 5.0%1,4800.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$291,279$53,410 -15.5%4,3520.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$290,776$12,027 4.3%4,4970.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$288,468$11,244 4.1%2,1550.1%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$287,245$42,710 -12.9%3,0870.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$287,224$19,763 -6.4%1,3080.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$286,521$39,548 -12.1%2,4850.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$282,974$17,123 6.4%3140.1%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282,843$2,056 0.7%9630.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$281,906$281,906 New Holding6620.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$281,091$33,469 13.5%2,1500.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$280,177$30,844 -9.9%1,8440.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$278,690$23,958 9.4%1,8030.1%ETF
American Tower Co. stock logo
AMT
American Tower
$278,500$32,856 13.4%1,6190.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$276,117$14,163 5.4%2,5150.1%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$274,991$10,407 3.9%3,9900.1%Finance
The Cigna Group stock logo
CI
The Cigna Group
$274,441$1,730 0.6%7930.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$273,949$12,051 4.6%1,0230.1%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$263,756$13,516 5.4%6,6740.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$258,500$258,500 New Holding10,0000.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$258,445$15,415 6.3%4,4430.1%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$258,040$25,022 -8.8%6600.1%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$254,112$4,976 2.0%8170.1%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$244,076$119,966 -33.0%1,2960.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$243,875$18,572 -7.1%11,5690.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$241,318$2,372 1.0%4070.1%Construction
Assurant, Inc. stock logo
AIZ
Assurant
$239,303$8,504 -3.4%1,4070.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237,048$4,229 -1.8%1,1770.1%Aerospace
The Boeing Company stock logo
BA
Boeing
$236,592$17,191 -6.8%1,3900.1%Aerospace
Target Co. stock logo
TGT
Target
$234,370$234,370 New Holding1,4250.1%Retail/Wholesale
Globalstar, Inc. stock logo
GSAT
Globalstar
$233,899$22,743 10.8%181,3170.1%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$232,851$24,849 11.9%5,9690.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$232,759$6,488 -2.7%1,7580.1%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$228,777$228,777 New Holding2,0520.1%Computer and Technology
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$227,408$18,956 9.1%3,3710.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$226,440$226,440 New Holding1,4400.1%Oils/Energy
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$225,854$225,854 New Holding8,4780.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$223,902$20,039 -8.2%2,5810.1%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$222,314$42,807 -16.1%1,5840.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$221,144$8,995 4.2%7130.1%Construction
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$219,3140.0%4240.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$218,946$11,607 -5.0%4150.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$218,585$218,585 New Holding4,3020.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217,942$217,942 New Holding1,0550.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$217,735$1,827 -0.8%2,9790.1%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$213,581$213,581 New Holding8270.1%Construction
General Motors stock logo
GM
General Motors
$207,214$207,214 New Holding4,8800.1%Auto/Tires/Trucks
Tractor Supply stock logo
TSCO
Tractor Supply
$206,818$206,818 New Holding8360.1%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$205,897$205,897 New Holding3,5190.1%Utilities
FedEx Co. stock logo
FDX
FedEx
$203,090$203,090 New Holding7720.1%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$201,553$201,553 New Holding1,1320.1%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$201,140$14,454 -6.7%3,6320.1%Manufacturing
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$200,826$200,826 New Holding2,3020.1%Medical
Ford Motor stock logo
F
Ford Motor
$164,466$27,752 20.3%13,6600.0%Auto/Tires/Trucks
DiaMedica Therapeutics Inc. stock logo
DMAC
DiaMedica Therapeutics
$94,2940.0%36,2670.0%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$455,877 -100.0%00.0%ETF
The First Bancorp, Inc. stock logo
FNLC
First Bancorp
$0$282,200 -100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$236,776 -100.0%00.0%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$213,299 -100.0%00.0%Basic Materials
Humana Inc. stock logo
HUM
Humana
$0$204,641 -100.0%00.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$203,675 -100.0%00.0%Industrial Products
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$202,211 -100.0%00.0%Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data: