Free Trial

Core Alternative Capital Top Holdings and 13F Report (2025)

About Core Alternative Capital

Investment Activity

  • Core Alternative Capital has $415.98 million in total holdings as of March 31, 2025.
  • Core Alternative Capital owns shares of 345 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 17.44% of the portfolio was sold this quarter.
  • This quarter, Core Alternative Capital has purchased 360 new stocks and bought additional shares in 25 stocks.
  • Core Alternative Capital sold shares of 151 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$23,179,898
Microsoft
$20,812,211
Alphabet
$13,184,096
CASH
$12,133,146

Largest New Holdings this Quarter

427866108 - Hershey
$51,309 Holding
641069406 - Nestlé
$29,440 Holding
43300A203 - Hilton Worldwide
$1,820 Holding
7591EP100 - Regions Financial
$1,108 Holding
601137102 - MILLROSE PPTYS INC COM CL A
$265 Holding

Largest Purchases this Quarter

Adobe
11,127 shares (about $4.27M)
Amazon.com
15,103 shares (about $2.87M)
Mosaic
101,713 shares (about $2.75M)
Meta Platforms
1,688 shares (about $972.90K)
Advanced Micro Devices
9,074 shares (about $932.26K)

Largest Sales this Quarter

JPMorgan Chase & Co.
20,676 shares (about $5.07M)
CASH
3,764,838 shares (about $3.76M)
Apple
13,946 shares (about $3.10M)
Microsoft
7,123 shares (about $2.67M)
Alphabet
14,813 shares (about $2.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCore Alternative Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,179,898$3,097,820 -11.8%104,3535.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,812,211$2,673,882 -11.4%55,4425.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,464,416$5,071,785 -27.4%54,8903.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,184,096$524,464 -3.8%84,3893.2%Computer and Technology
CASH
$12,133,146$3,764,838 -23.7%12,133,1462.9%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,052,521$1,276,033 -9.6%14,5932.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,936,642$1,591,162 -13.8%18,9722.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$8,778,336$1,684,259 -16.1%99,9922.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,609,156$438,846 -4.9%16,1652.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$8,484,951$1,914,817 -18.4%38,4232.0%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$8,143,460$1,717,824 -17.4%35,1752.0%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$8,134,007$1,388,765 -14.6%73,1542.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,119,956$1,454,902 -15.2%48,9632.0%Medical
The Southern Company stock logo
SO
Southern
$8,111,274$1,663,375 -17.0%88,2141.9%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,099,506$1,445,478 -15.1%68,1031.9%Energy
Chubb Limited stock logo
CB
Chubb
$7,292,099$1,513,261 -17.2%24,1471.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,205,731$1,468,857 -16.9%42,2821.7%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$7,142,419$1,541,875 -17.8%22,8651.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,043,071$369,028 -5.0%20,0971.7%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,603,454$238,361 -3.5%54,2161.6%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$6,583,741$1,400,474 -17.5%24,8171.6%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,463,028$1,447,732 -18.3%26,6561.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$6,327,776$1,283,121 -16.9%37,8251.5%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,260,448$1,350,457 -17.7%88,3121.5%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$6,099,832$1,568,273 -20.5%39,5371.5%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,964,067$1,298,430 -17.9%20,2611.4%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,672,584$932,263 19.7%55,2131.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,539,988$1,252,103 -18.4%12,4021.3%Aerospace
Realty Income Co. stock logo
O
Realty Income
$5,423,659$1,254,363 -18.8%93,6241.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,385,064$1,228,301 -18.6%35,9151.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,292,518$1,025,328 -16.2%58,9631.3%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$5,225,727$1,087,064 -17.2%11,4941.3%Business Services
Accenture plc stock logo
ACN
Accenture
$5,183,356$1,243,182 -19.3%16,6111.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5,051,287$203,663 -3.9%39,7331.2%Construction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,949,091$1,381,814 -21.8%20,8951.2%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$4,825,826$1,558,596 -24.4%41,3631.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,637,243$11,872 -0.3%13,2801.1%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$4,443,481$2,747,275 162.0%164,5121.1%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,435,851$187,167 -4.0%71,8821.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,311,261$4,267,539 9,760.5%11,2411.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,100,552$486,260 -10.6%90,4001.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,093,645$2,290,691 -35.9%26,4721.0%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$3,966,059$875,681 -18.1%33,2891.0%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$3,960,338$75,103 -1.9%45,0861.0%Computer and Technology
TE CONNECTIVITY PLC COM USD0.01
$3,767,897$160,682 -4.1%26,6620.9%COM
Newmont Co. stock logo
NEM
Newmont
$3,750,348$142,040 -3.6%77,6790.9%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,659,843$208,822 -5.4%14,7570.9%Industrials
Medtronic plc stock logo
MDT
Medtronic
$3,628,258$192,299 -5.0%40,3770.9%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,620,380$264,564 -6.8%17,2970.9%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$3,592,640$61,419 -1.7%14,4480.9%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,504,236$135,438 -3.7%107,4260.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,482,762$102,213 -2.9%20,4100.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,441,994$2,873,497 505.5%18,0910.8%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,340,685$722,798 -17.8%17,5770.8%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,254,776$19,421 0.6%112,6220.8%Energy
Target Co. stock logo
TGT
Target
$2,879,343$274,472 -8.7%27,5900.7%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,800,938$2,071,839 -42.5%20,0380.7%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,554,961$143,022 -5.3%27,6180.6%Finance
FIDELITY GOVERNMENT CASH RESERVES
$2,172,090$1,966,901 -47.5%2,172,0900.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,165,385$972,896 81.6%3,7570.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,007,821$33,486 1.7%11,9920.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,926,210$19,904 -1.0%3,8710.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,683,259$1,121,588 -40.0%15,3530.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$1,591,709$1,255,235 -44.1%5,1090.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,545,655$14,407 0.9%5,6860.4%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,318,031$18,263 -1.4%18,4030.3%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$1,273,637$5,510 -0.4%23,1150.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$884,010$3,307 -0.4%3,7420.2%Transportation
Diageo plc stock logo
DEO
Diageo
$818,934$864,308 -51.3%7,8150.2%Consumer Staples
BLACKROCK INC COM
$817,759$5,679 -0.7%8640.2%COM
LAM RESEARCH CORP COM NEW
$813,513$19,629 -2.4%11,1900.2%COM
Cencora, Inc. stock logo
COR
Cencora
$802,5680.0%2,8860.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$792,389$4,607 0.6%1720.2%Retail/Wholesale
3M stock logo
MMM
3M
$791,722$3,084 -0.4%5,3910.2%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$773,937$2,782 -0.4%11,4070.2%Consumer Staples
Manulife Financial Co. stock logo
MFC
Manulife Financial
$756,820$2,648 0.4%24,2960.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$708,668$4,882 0.7%9,8710.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$639,455$17,181 -2.6%3,0520.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$637,817$157,997 -19.9%12,8050.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$585,794$14,740 2.6%5,4050.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$571,9540.0%5790.1%Industrials
TotalEnergies SE stock logo
TTE
TotalEnergies
$557,8220.0%8,6230.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$531,065$5,364 -1.0%2,2770.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$497,089$4,637 -0.9%2,0370.1%Finance
RTX Co. stock logo
RTX
RTX
$466,524$23,975 5.4%3,5220.1%Aerospace
Danaher Co. stock logo
DHR
Danaher
$439,930$8,610 -1.9%2,1460.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$436,123$66,701 -13.3%1,1900.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$426,248$27,773 -6.1%2,4710.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$424,047$180,049 -29.8%2,9110.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$419,739$10,114 -2.4%7470.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$407,303$8,245 -2.0%1,2350.1%Industrials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$383,638$2,981 0.8%9,9080.1%Energy
The Boeing Company stock logo
BA
Boeing
$369,411$21,319 6.1%2,1660.1%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$308,9840.0%4,0390.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$307,3640.0%4,0960.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$299,613$9,019 -2.9%2,7240.1%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$281,650$30,677 12.2%1,0650.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$272,8540.0%1,8880.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$270,532$101,642 -27.3%1,9350.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$240,307$1,408 -0.6%5120.1%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$211,0710.0%3,3250.1%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$177,341$17,048 10.6%4,8060.0%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$136,651$3,660 -2.6%1,1200.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$131,8770.0%1,8100.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120,671$738 -0.6%8180.0%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$112,439$9,317 -7.7%5310.0%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$110,558$66,771 -37.7%4,3630.0%Medical
SOLVENTUM CORP COM SHS
$102,350$380 -0.4%1,3460.0%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$101,198$63,367 -38.5%1070.0%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$101,1170.0%1,4170.0%Utilities
Celanese Co. stock logo
CE
Celanese
$94,579$99,291 -51.2%1,6660.0%Basic Materials
ARISTA NETWORKS INC COM SHS
$94,526$3,409 -3.5%1,2200.0%COM
The Progressive Co. stock logo
PGR
Progressive
$93,9590.0%3320.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$90,273$62,108 -40.8%2500.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$89,052$10,641 -10.7%2,1340.0%Finance
American Express stock logo
AXP
American Express
$86,634$5,919 -6.4%3220.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$81,0910.0%6140.0%Energy
Stryker Co. stock logo
SYK
Stryker
$78,173$30,897 -28.3%2100.0%Medical
American Tower Co. stock logo
AMT
American Tower
$68,109$8,486 -11.1%3130.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$66,647$15,296 -18.7%1220.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$65,849$8,606 -11.6%3290.0%Industrials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$63,8880.0%4060.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$63,5110.0%1310.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$63,161$6,484 -9.3%5650.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$58,750$4,591 -7.2%6270.0%Consumer Staples
CSX Co. stock logo
CSX
CSX
$55,240$53,710 -49.3%1,8770.0%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$54,461$7,481 15.9%8590.0%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$54,3280.0%5050.0%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$53,495$22,207 71.0%5420.0%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$51,6100.0%9120.0%Business Services
The Hershey Company stock logo
HSY
Hershey
$51,309$51,309 New Holding3000.0%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$50,6310.0%2610.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$50,4520.0%1880.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$47,288$28,793 -37.8%4500.0%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,2080.0%1770.0%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$44,9760.0%1650.0%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42,6930.0%7000.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$41,964$18,651 -30.8%450.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$39,5810.0%910.0%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$39,2200.0%1,0000.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$38,431$6,346 19.8%1090.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$36,4200.0%2840.0%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$35,3300.0%2300.0%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$35,1150.0%950.0%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$34,582$4,150 -10.7%250.0%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$34,287$27,004 370.8%3060.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$34,2090.0%1320.0%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$34,208$85,324 -71.4%4370.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$34,1250.0%1590.0%Finance
McKesson Co. stock logo
MCK
McKesson
$32,9770.0%490.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$32,181$5,145 -13.8%3190.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$32,1660.0%1830.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$31,0490.0%390.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$30,8760.0%3000.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$30,1310.0%1830.0%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$29,440$29,440 New Holding2910.0%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$29,0700.0%500.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$28,874$16,063 125.4%1,0210.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$28,7530.0%2250.0%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$27,2720.0%430.0%Medical
WEX Inc. stock logo
WEX
WEX
$26,8500.0%1710.0%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$26,672$2,470 -8.5%2160.0%Energy
Unilever PLC stock logo
UL
Unilever
$25,964$2,144 9.0%4360.0%Consumer Staples
GE VERNOVA INC COM
$24,728$3,053 -11.0%810.0%COM
Citigroup Inc. stock logo
C
Citigroup
$23,356$3,337 -12.5%3290.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$22,967$7,046 -23.5%3390.0%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$22,799$2,171 10.5%1050.0%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$20,8910.0%1790.0%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,3170.0%1280.0%Consumer Staples
Flex Ltd. stock logo
FLEX
Flex
$19,8810.0%6010.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$18,5940.0%3020.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$17,7620.0%1500.0%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$17,6750.0%260.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$17,338$2,993 20.9%1680.0%Construction
Duke Energy Co. stock logo
DUK
Duke Energy
$16,588$13,905 -45.6%1360.0%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,1630.0%1900.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$14,251$144,154 -91.0%260.0%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$13,806$3,765 -21.4%770.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,7590.0%710.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$12,6080.0%4000.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,356$22,712 -66.7%550.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$10,117$1,044 -9.4%1260.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$10,042$2,511 -20.0%2000.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$8,470$2,113,954 -99.6%860.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$8,0310.0%9220.0%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$8,0010.0%3000.0%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$7,9100.0%980.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,428$72,556 -90.7%560.0%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$7,0970.0%1800.0%Medical
VERALTO CORP COM SHS
$6,4320.0%660.0%COM
Fortive Co. stock logo
FTV
Fortive
$6,3670.0%870.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,943$10,400 -63.6%120.0%Medical
Vistra Corp. stock logo
VST
Vistra
$5,7550.0%490.0%Utilities
Marriott International, Inc. stock logo
MAR
Marriott International
$5,240$3,335 -38.9%220.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$4,912$5,526 -52.9%80.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,789$4,354 -47.6%330.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$4,606$2,961 -39.1%140.0%Medical
The Kroger Co. stock logo
KR
Kroger
$4,4680.0%660.0%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,3980.0%120.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,277$6,416 -60.0%140.0%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$4,0900.0%650.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$4,0650.0%80.0%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,649$3,475 -48.8%420.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$3,421$18,365 -84.3%570.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,332$5,415 -61.9%880.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$3,149$1,183 -27.3%3140.0%Auto/Tires/Trucks
American International Group, Inc. stock logo
AIG
American International Group
$3,1300.0%360.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,8230.0%140.0%Energy
Aon plc stock logo
AON
AON
$2,7940.0%70.0%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,764$26,258 -90.5%80.0%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,7490.0%460.0%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$2,6950.0%80.0%Construction
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,689$179,946 -98.5%990.0%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,431$3,039 -55.6%40.0%Industrials
Lennar Co. stock logo
LEN
Lennar
$2,4100.0%210.0%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,4030.0%300.0%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,358$2,358 -50.0%40.0%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,3250.0%140.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,2930.0%160.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,2910.0%100.0%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,257$961 -29.9%540.0%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,195$3,166 -59.1%520.0%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$2,1910.0%520.0%Energy
Exelon Co. stock logo
EXC
Exelon
$2,1660.0%470.0%Utilities
Welltower Inc. stock logo
WELL
Welltower
$2,1450.0%140.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$2,1230.0%220.0%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,094$7,853 -78.9%80.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,0760.0%190.0%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,071$3,107 -60.0%60.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,0670.0%80.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,058$2,223 -51.9%500.0%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,0280.0%60.0%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,0110.0%120.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,9290.0%210.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,9120.0%670.0%Energy
eBay Inc. stock logo
EBAY
eBay
$1,8960.0%280.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,8930.0%230.0%Utilities
Moody's Co. stock logo
MCO
Moody's
$1,863$2,795 -60.0%40.0%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,8450.0%220.0%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,820$1,820 New Holding80.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$1,817$3,520 -66.0%800.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,775$7,354 -80.6%70.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$1,6570.0%80.0%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,6440.0%80.0%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,6430.0%270.0%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$1,631$5,709 -77.8%20.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,626$6,728 -80.5%290.0%Utilities
Cummins Inc. stock logo
CMI
Cummins
$1,5670.0%50.0%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$1,558$33,302 -95.5%160.0%Auto/Tires/Trucks
Fastenal stock logo
FAST
Fastenal
$1,5510.0%200.0%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,5310.0%140.0%Basic Materials
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,5200.0%90.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$1,5020.0%220.0%Medical
Public Storage stock logo
PSA
Public Storage
$1,4960.0%50.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,4940.0%200.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$1,463$2,926 -66.7%60.0%Transportation
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,4590.0%140.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,4520.0%30.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,444$79,901 -98.2%150.0%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,4390.0%110.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,3950.0%320.0%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$1,3890.0%140.0%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,3870.0%120.0%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,3240.0%70.0%Industrials
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,2820.0%130.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,2740.0%180.0%Utilities
Incyte Co. stock logo
INCY
Incyte
$1,2720.0%210.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,272$2,544 -66.7%50.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,2680.0%160.0%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,2600.0%30.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,2320.0%170.0%Medical
General Motors stock logo
GM
General Motors
$1,223$2,493 -67.1%260.0%Auto/Tires/Trucks
Equifax Inc. stock logo
EFX
Equifax
$1,2180.0%50.0%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,210$3,227 -72.7%60.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$1,2030.0%100.0%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,1900.0%40.0%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,170$1,872 -61.5%200.0%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$1,1310.0%20.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,1200.0%150.0%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,1170.0%100.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,108$1,108 New Holding510.0%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,106$1,843 -62.5%30.0%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,1000.0%50.0%Finance
Ball Co. stock logo
BALL
Ball
$1,0930.0%210.0%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,065$1,162 -52.2%220.0%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$1,0580.0%40.0%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1,0330.0%60.0%Computer and Technology
APTIV PLC ORD USD0.01
$1,0120.0%170.0%COM
Equity Residential stock logo
EQR
Equity Residential
$1,0020.0%140.0%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9930.0%60.0%Transportation
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$9840.0%60.0%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$9720.0%260.0%Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$9410.0%240.0%Finance
ESAB Co. stock logo
ESAB
ESAB
$9320.0%80.0%Industrials
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$9150.0%240.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$8970.0%150.0%Consumer Staples
Boston Properties, Inc. stock logo
BXP
Boston Properties
$8730.0%130.0%Finance
Centene Co. stock logo
CNC
Centene
$8500.0%140.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8190.0%70.0%Medical
State Street Co. stock logo
STT
State Street
$8060.0%90.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$718$1,305 -64.5%110.0%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$7050.0%40.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$7020.0%110.0%Consumer Staples
Westlake Co. stock logo
WLK
Westlake
$7000.0%70.0%Basic Materials
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$6720.0%30.0%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6720.0%140.0%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$6330.0%20.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$6210.0%80.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$6040.0%180.0%Transportation
Dow Inc. stock logo
DOW
DOW
$5940.0%170.0%Basic Materials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$5890.0%80.0%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5510.0%30.0%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$4900.0%50.0%Business Services
LABCORP HOLDINGS INC COM SHS
$4650.0%20.0%COM
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4630.0%20.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$4480.0%20.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$4230.0%40.0%Medical
HP Inc. stock logo
HPQ
HP
$4150.0%150.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$4110.0%120.0%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$396$594 -60.0%60.0%Consumer Staples
Enovis Co. stock logo
ENOV
Enovis
$3820.0%100.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3720.0%60.0%Energy
Albemarle Co. stock logo
ALB
Albemarle
$360$9,360 -96.3%50.0%Basic Materials
MORGAN STANLEY GLBL FRANCHISE CLASS I
$3470.0%100.0%COM
Etsy, Inc. stock logo
ETSY
Etsy
$3300.0%70.0%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$3170.0%40.0%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3000.0%20.0%Computer and Technology
MILLROSE PPTYS INC COM CL A
$265$265 New Holding100.0%COM
Amphenol Co. stock logo
APH
Amphenol
$262$29,999 -99.1%40.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$234$9,594 -97.6%10.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$2180.0%70.0%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$1590.0%10.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1460.0%10.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$1420.0%50.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$1130.0%10.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$990.0%10.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$920.0%20.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$830.0%10.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$810.0%10.0%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$740.0%10.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$550.0%10.0%Computer and Technology
BLOCK INC CL A
$540.0%10.0%COM
Embecta Corp. stock logo
EMBC
Embecta
$260.0%20.0%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$150.0%20.0%Medical
First Republic Bank stock logo
FRCB
First Republic Bank
$00.0%400.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$343,925 -100.0%00.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$248,900 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$184,416 -100.0%00.0%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$130,417 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$114,356 -100.0%00.0%ETF
Evercore Inc. stock logo
EVR
Evercore
$0$87,315 -100.0%00.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$48,188 -100.0%00.0%ETF
Reliance, Inc. stock logo
RS
Reliance
$0$44,697 -100.0%00.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$34,461 -100.0%00.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$0$28,970 -100.0%00.0%Business Services
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$0$25,658 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$22,530 -100.0%00.0%Retail/Wholesale
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$0$18,154 -100.0%00.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$3,236 -100.0%00.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$2,816 -100.0%00.0%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,708 -100.0%00.0%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$0$1,677 -100.0%00.0%Retail/Wholesale
SMURFIT WESTROCK PLC ORD USD0.001 (DI)
$0$1,508 -100.0%00.0%COM
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$247 -100.0%00.0%Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$0$180 -100.0%00.0%Computer and Technology
SEC Filings and Trading Data