Free Trial

Heritage Investors Management Corp Top Holdings and 13F Report (2024)

About Heritage Investors Management Corp

Investment Activity

  • Heritage Investors Management Corp has $2.83 million in total holdings as of March 31, 2024.
  • Heritage Investors Management Corp owns shares of 255 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 2.14% of the portfolio was sold this quarter.
  • This quarter, Heritage Investors Management Corp has purchased 248 new stocks and bought additional shares in 68 stocks.
  • Heritage Investors Management Corp sold shares of 125 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$130,193
Microsoft
$129,171
Broadcom
$82,646
Mastercard
$67,229

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TRUST
$574 Holding
Vanguard Growth ETF
$223 Holding
Micron Technology
$220 Holding

Largest Purchases this Quarter

Walmart
379,824 shares (about $22.85K)
Adobe
20,129 shares (about $10.16K)
iShares Core S&P Mid-Cap ETF
57,013 shares (about $3.46K)
Boeing
13,668 shares (about $2.64K)
PayPal
19,598 shares (about $1.31K)

Largest Sales this Quarter

Broadcom
1,888 shares (about $2.50K)
Caterpillar
5,911 shares (about $2.17K)
Microsoft
4,992 shares (about $2.10K)
Martin Marietta Materials
3,326 shares (about $2.04K)
MicroStrategy
943 shares (about $1.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Investors Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$130,193$635 -0.5%759,2334.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$129,171$2,100 -1.6%307,0244.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$84,865$308 0.4%298,6833.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$82,646$2,502 -2.9%62,3552.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$67,229$1,133 -1.7%139,6042.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$64,396$272 -0.4%426,6602.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$62,988$804 -1.3%413,6882.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$59,460$1,509 -2.5%235,6622.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,275$280 -0.5%328,6142.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$50,582$2,166 -4.1%138,0411.8%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$49,470$519 -1.0%164,2551.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$49,095$863 -1.7%127,9851.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$46,637$273 0.6%381,1441.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,411$1,345 -2.9%226,7171.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,889$735 -1.6%48,5731.5%Computer and Technology
American Express stock logo
AXP
American Express
$40,772$1,531 -3.6%179,0681.4%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$39,393$2,042 -4.9%64,1651.4%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,280$517 -1.4%274,9501.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$35,251$112 -0.3%154,2091.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$34,557$22,854 195.3%574,3301.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,932$251 0.7%679,8541.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,332$699 2.2%65,3561.1%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$32,007$136 -0.4%38,3911.1%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$31,779$254 -0.8%116,9371.1%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$30,377$615 -2.0%54,5961.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$30,230$1,131 3.9%321,6631.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$29,673$43 0.1%105,2421.0%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$29,406$212 0.7%173,7841.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$29,157$126 -0.4%768,9031.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,434$505 -1.7%68,0741.0%Finance
RTX Co. stock logo
RTX
RTX
$27,851$7 0.0%285,5671.0%Aerospace
FedEx Co. stock logo
FDX
FedEx
$26,742$952 3.7%92,2960.9%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,505$249 0.9%167,5510.9%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,690$140 -0.5%44,2020.9%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$25,413$408 1.6%269,8870.9%Finance
Chevron Co. stock logo
CVX
Chevron
$25,165$375 1.5%159,5360.9%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$24,786$87 0.4%194,7390.9%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$23,914$149 -0.6%196,1480.8%Finance
Intel Co. stock logo
INTC
Intel
$23,175$209 0.9%524,6720.8%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$22,465$124 -0.5%27,2190.8%Finance
Citigroup Inc. stock logo
C
Citigroup
$22,308$186 -0.8%352,7530.8%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$21,972$209 -0.9%7,5590.8%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$21,876$325 -1.5%146,9270.8%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$21,578$440 -2.0%500,4190.8%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$21,315$1,013 -4.5%172,0450.8%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,362$271 -1.3%81,5330.7%Business Services
The Boeing Company stock logo
BA
Boeing
$19,831$2,638 15.3%102,7560.7%Aerospace
CSX Co. stock logo
CSX
CSX
$19,719$457 -2.3%531,9520.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,401$346 1.8%110,8560.7%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$19,274$36 -0.2%146,0360.7%Medical
American Tower Co. stock logo
AMT
American Tower
$19,173$347 1.8%97,0340.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$18,264$212 -1.1%64,2360.6%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$18,105$141 -0.8%130,5780.6%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$17,917$98 0.6%70,8480.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,470$328 -1.8%23,8460.6%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,282$78 -0.4%69,1660.6%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$17,253$948 5.8%433,5950.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$16,870$23 0.1%275,7370.6%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,783$55 -0.3%399,9780.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$16,353$567 3.6%377,2300.6%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,740$63 -0.4%20,6450.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,440$256 -1.6%31,7980.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,386$1,008 7.0%63,5090.5%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$14,675$404 -2.7%214,2660.5%Medical
Accenture plc stock logo
ACN
Accenture
$14,211$159 1.1%41,0010.5%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$13,581$426 -3.0%83,1440.5%Oils/Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$13,518$416 -3.0%103,1200.5%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$13,480$667 5.2%485,7820.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,253$260 -1.9%81,6810.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$13,163$514 -3.8%72,2870.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$12,736$27 0.2%62,0490.4%Multi-Sector Conglomerates
LINDE PLC
$12,720$242 -1.9%27,3950.4%SHS
AT&T Inc. stock logo
T
AT&T
$12,432$23 0.2%706,3530.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,237$30 0.2%82,3320.4%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,190$8 -0.1%158,9890.4%Basic Materials
Toyota Motor Co. stock logo
TM
Toyota Motor
$11,772$258 -2.1%46,7740.4%Auto/Tires/Trucks
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,752$62 -0.5%158,3360.4%ETF
McKesson Co. stock logo
MCK
McKesson
$11,526$286 -2.4%21,4690.4%Medical
Visa Inc. stock logo
V
Visa
$11,464$234 -2.0%41,0770.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,368$8 -0.1%97,7940.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,253$104 0.9%24,7390.4%Aerospace
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$10,993$38 -0.3%47,3450.4%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$10,871$307 -2.7%42,6520.4%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,844$499 4.8%169,6800.4%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$10,577$115 -1.1%55,3910.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,333$10,157 5,784.2%20,4770.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,176$1,313 14.8%151,9100.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,167$104 -1.0%127,3120.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,023$148 -1.5%170,8990.4%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$9,912$825 9.1%180,8470.3%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$9,679$443 4.8%154,0950.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,463$37 -0.4%103,2810.3%Consumer Staples
AerCap Holdings stock logo
AER
AerCap
$8,950$440 -4.7%102,9820.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,687$806 10.2%160,1840.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,325$63 0.8%118,9220.3%Consumer Staples
Target Co. stock logo
TGT
Target
$8,221$38 -0.5%46,3940.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,202$285 -3.4%19,5050.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,722$204 -2.6%16,0650.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,560$67 -0.9%29,0890.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$7,332$74 -1.0%29,8150.3%Transportation
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$6,789$86 1.3%98,3000.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$6,782$101 1.5%77,8210.2%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,653$3 0.0%31,2180.2%Aerospace
Shell plc stock logo
SHEL
Shell
$6,578$2 0.0%98,1150.2%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,874$39 0.7%113,8330.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,787$37 0.6%45,2710.2%Oils/Energy
Rapid7, Inc. stock logo
RPD
Rapid7
$5,724$331 6.1%116,7220.2%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$5,465$886 19.4%157,3200.2%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$5,457$82 1.5%102,3040.2%Multi-Sector Conglomerates
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,347$124 2.4%128,0040.2%ETF
The Hershey Company stock logo
HSY
Hershey
$5,130$74 -1.4%26,3750.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,007$39 -0.8%44,0500.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$4,812$105 -2.1%13,2500.2%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,729$65 -1.4%14,4210.2%Medical
SLM Co. stock logo
SLM
SLM
$4,640$1,475 -24.1%212,9250.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$4,576$6 0.1%79,3550.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,504$71 -1.6%26,6050.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,325$3,463 401.7%71,2050.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,109$59 1.5%37,1810.1%ETF
General Electric stock logo
GE
General Electric
$4,079$24 0.6%23,2400.1%Transportation
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,823$1,607 -29.6%2,2430.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,798$151 -3.8%18,0590.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,405$41 -1.2%25,9720.1%Finance
Halliburton stock logo
HAL
Halliburton
$3,349$6 0.2%84,9650.1%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$3,217$7 0.2%73,7510.1%Consumer Staples
3M stock logo
MMM
3M
$3,032$29 -1.0%28,5860.1%Multi-Sector Conglomerates
Dow Inc. stock logo
DOW
DOW
$2,910$19 -0.7%50,2260.1%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$2,897$6 0.2%36,3190.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$2,894$2 -0.1%49,7820.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,851$308 -9.7%8,1410.1%Construction
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,833$76 -2.6%9,0540.1%Industrial Products
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,803$31 -1.1%172,1790.1%Medical
The Chemours Company stock logo
CC
Chemours
$2,744$7 0.2%104,4980.1%Basic Materials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$2,690$873 -24.5%120,0030.1%Industrial Products
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,6240.0%6,6000.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,515$95 -3.6%36,7570.1%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,469$11 -0.5%24,8720.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,458$62 -2.5%5,5350.1%Finance
General Motors stock logo
GM
General Motors
$2,162$12 0.6%47,6720.1%Auto/Tires/Trucks
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$1,923$501 -20.7%6,4500.1%Construction
Smith-Midland Co. stock logo
SMID
Smith-Midland
$1,804$71 -3.8%38,4000.1%Construction
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,708$3 -0.2%33,0830.1%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,628$1 0.0%39,6230.1%Finance
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$1,627$17 -1.0%117,1690.1%Medical
ASML Holding stock logo
ASML
ASML
$1,565$120 -7.1%1,6130.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,560$7 -0.5%18,5550.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,529$76 -4.7%11,6390.1%Finance
DXC Technology stock logo
DXC
DXC Technology
$1,486$14 -1.0%70,0610.1%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$1,428$3 -0.2%33,4020.1%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$1,332$30 -2.2%36,7230.0%Retail/Wholesale
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,3100.0%60,3750.0%Retail/Wholesale
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,2720.0%68,1860.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,246$25 -2.0%4,9880.0%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$1,232$45 -3.5%12,7340.0%Utilities
Organon & Co. stock logo
OGN
Organon & Co.
$1,230$0 0.0%65,4300.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,170$142 -10.8%2,2360.0%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$1,1690.0%29,1120.0%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,129$79 -6.5%5,7070.0%Computer and Technology
Permian Resources Co. stock logo
PR
Permian Resources
$1,053$101 -8.8%59,5850.0%Oils/Energy
Graham Co. stock logo
GHM
Graham
$1,046$109 -9.5%38,3520.0%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$1,008$72 -6.6%1,5500.0%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$9710.0%7,0400.0%Medical
Brookfield Co. stock logo
BN
Brookfield
$8820.0%21,0640.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$872$15 1.8%1,4350.0%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$839$21 -2.4%22,5350.0%Auto/Tires/Trucks
State Street Co. stock logo
STT
State Street
$7990.0%10,3400.0%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$773$1 -0.1%54,7800.0%Medical
Materion Co. stock logo
MTRN
Materion
$7550.0%5,7270.0%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$740$37 -4.8%4,5000.0%Construction
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$739$89 -10.8%25,3100.0%Oils/Energy
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$7350.0%19,1750.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$733$6 -0.8%8,0630.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$710$2 -0.3%4,9270.0%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$6910.0%12,1480.0%Consumer Staples
EVI Industries, Inc. stock logo
EVI
EVI Industries
$6870.0%27,5940.0%Industrial Products
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6670.0%29,3100.0%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$651$4 -0.6%8370.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$643$351 -35.3%3,1900.0%Oils/Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$6020.0%3,6570.0%Industrial Products
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$6000.0%48,4130.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$599$127 -17.5%1,7780.0%ETF
Ford Motor stock logo
F
Ford Motor
$597$0 0.0%44,9740.0%Auto/Tires/Trucks
Service Co. International stock logo
SCI
Service Co. International
$5930.0%7,9960.0%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$578$3 -0.6%66,1370.0%Consumer Discretionary
GRAYSCALE BITCOIN TRUST
$574$574 New Holding9,0920.0%SHS REP COM
Valero Energy Co. stock logo
VLO
Valero Energy
$554$94 -14.5%3,2470.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$542$28 5.5%11,0150.0%Utilities
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$5390.0%5,3770.0%Oils/Energy
Arcosa, Inc. stock logo
ACA
Arcosa
$532$9 1.6%6,1960.0%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$480$7 1.5%10,2090.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$455$26 6.0%3,6230.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$450$12 2.9%4,8350.0%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$4280.0%4,9000.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$417$16 -3.7%2,3120.0%Computer and Technology
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$4160.0%15,5800.0%Industrial Products
Coherent Corp. stock logo
COHR
Coherent
$4040.0%6,6710.0%Business Services
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$3920.0%16,6910.0%Finance
Corning Incorporated stock logo
GLW
Corning
$3860.0%11,7140.0%Computer and Technology
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$386$84 27.9%8,0540.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$368$48 14.9%4,0240.0%Retail/Wholesale
Moderna, Inc. stock logo
MRNA
Moderna
$355$5 1.5%3,3350.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3520.0%2,1810.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$3470.0%4,5000.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$335$335 New Holding6,6810.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3290.0%5,8200.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3140.0%3,0000.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$311$7 -2.2%2,4010.0%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$309$15 -4.8%3,0020.0%Finance
Insperity, Inc. stock logo
NSP
Insperity
$2970.0%2,7070.0%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$293$5 1.8%3,1000.0%ETF
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$2910.0%8,6840.0%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$285$48 -14.3%6,0000.0%Finance
Tronox Holdings plc stock logo
TROX
Tronox
$284$25 -8.0%16,3500.0%Basic Materials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2820.0%2,3800.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2650.0%2,9000.0%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$260$18 7.5%4,3110.0%Oils/Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$258$0 -0.1%1,0750.0%ETF
Balchem Co. stock logo
BCPC
Balchem
$256$23 -8.3%1,6500.0%Basic Materials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2500.0%5,6850.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$249$10 4.4%17,7930.0%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$244$28 -10.2%2,1220.0%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$2430.0%2,3840.0%Finance
CME Group Inc. stock logo
CME
CME Group
$237$11 -4.3%1,1000.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$231$6 -2.4%2,2500.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2310.0%4820.0%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2280.0%1,1100.0%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2280.0%4,5000.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225$225 New Holding1,2160.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$223$223 New Holding6470.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$220$220 New Holding1,8650.0%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$212$212 New Holding7,6030.0%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$211$211 New Holding6590.0%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$210$210 New Holding2,0000.0%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2090.0%1,6000.0%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$208$208 New Holding4,9480.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$208$208 New Holding3,5850.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$206$206 New Holding7,2650.0%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204$204 New Holding7990.0%Retail/Wholesale
Itron, Inc. stock logo
ITRI
Itron
$204$204 New Holding2,2080.0%Computer and Technology
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$2020.0%2,0000.0%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$1980.0%13,2200.0%Consumer Discretionary
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1960.0%12,5000.0%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$1950.0%12,1000.0%Industrial Products
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$1930.0%12,0420.0%Finance
Asure Software, Inc. stock logo
ASUR
Asure Software
$1590.0%20,4420.0%Computer and Technology
Harmonic Inc. stock logo
HLIT
Harmonic
$1580.0%11,7860.0%Computer and Technology
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$1420.0%12,8990.0%Industrial Products
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1400.0%10,6030.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$133$1 0.7%11,1300.0%Medical
Gerdau S.A. stock logo
GGB
Gerdau
$1210.0%27,4050.0%Basic Materials
Southwestern Energy stock logo
SWN
Southwestern Energy
$93$23 -20.0%12,3000.0%Oils/Energy
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$870.0%10,0000.0%Finance
BARK, Inc. stock logo
BARK
BARK
$400.0%32,1160.0%Retail/Wholesale
Biomerica, Inc. stock logo
BMRA
Biomerica
$290.0%34,5980.0%Medical
Allbirds, Inc. stock logo
BIRD
Allbirds
$110.0%16,4590.0%Retail/Wholesale
Splunk Inc. stock logo
SPLK
Splunk
$0$22,007 -100.0%00.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$0$331 -100.0%00.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$241 -100.0%00.0%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$210 -100.0%00.0%ETF
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$201 -100.0%00.0%Basic Materials
TuSimple Holdings Inc. stock logo
TSP
TuSimple
$0$14 -100.0%00.0%Business Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data: