Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, MSFT, AAPL, IJH, and represent 26.35% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$69M), SPYV (+$55M), IEFA (+$42M), IJH (+$33M), TJX (+$14M), EFA (+$13M), TBIL (+$12M), CAH (+$12M), APO (+$11M), VLTO (+$11M).
- Started 44 new stock positions in THG, SWK, WAT, NEM, SHOP, SPXE, USSG, XPH, LAC, APO.
- Reduced shares in these 10 stocks: RSP (-$20M), ADI (-$15M), BLK (-$10M), BAC (-$9.4M), PXD, AMN, MS, AMT, HD, PSK.
- Sold out of its positions in AMN, AR, Atlas Energy Solutions, TECH, CHPT, ERII, ENPH, FTNT, GNRC, GM.
- Flputnam Investment Management was a net buyer of stock by $256M.
- Flputnam Investment Management has $4.2B in assets under management (AUM), dropping by 17.62%.
- Central Index Key (CIK): 0001140334
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Portfolio Holdings for Flputnam Investment Management
Flputnam Investment Management holds 480 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $354M | +23% | 742k | 477.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $244M | +20% | 3.5M | 70.35 |
|
| Microsoft Corporation (MSFT) | 4.5 | $190M | +3% | 505k | 376.04 |
|
| Apple (AAPL) | 4.3 | $180M | 937k | 192.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $149M | +28% | 539k | 277.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $100M | 1.3M | 75.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $79M | 562k | 139.69 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $78M | 2.0M | 38.01 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $77M | +245% | 1.7M | 46.63 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $76M | +7% | 1.5M | 51.27 |
|
| Broadcom (AVGO) | 1.8 | $76M | -3% | 68k | 1116.25 |
|
| Amazon (AMZN) | 1.7 | $73M | +7% | 479k | 151.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $58M | -2% | 339k | 170.10 |
|
| Visa Com Cl A (V) | 1.3 | $55M | +2% | 210k | 260.35 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $52M | +9% | 874k | 59.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $50M | 143k | 350.91 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $48M | +6% | 448k | 108.25 |
|
| Lam Research Corporation (LRCX) | 1.1 | $48M | +3% | 61k | 783.26 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $46M | +15% | 912k | 50.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $45M | -30% | 288k | 157.80 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $45M | 69k | 660.08 |
|
|
| Marsh & McLennan Companies (MMC) | 1.0 | $41M | 218k | 189.47 |
|
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| UnitedHealth (UNH) | 1.0 | $41M | +4% | 77k | 526.47 |
|
| Analog Devices (ADI) | 0.9 | $39M | -28% | 198k | 198.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $38M | +16% | 463k | 82.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $36M | 76k | 475.31 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $36M | +5% | 367k | 98.59 |
|
| Merck & Co (MRK) | 0.8 | $33M | +5% | 305k | 109.02 |
|
| Union Pacific Corporation (UNP) | 0.7 | $31M | 125k | 245.62 |
|
|
| Republic Services (RSG) | 0.7 | $29M | +3% | 176k | 164.91 |
|
| TJX Companies (TJX) | 0.7 | $29M | +91% | 304k | 93.81 |
|
| BlackRock (BLK) | 0.6 | $27M | -26% | 34k | 811.79 |
|
| Nextera Energy (NEE) | 0.6 | $27M | 446k | 60.74 |
|
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| Home Depot (HD) | 0.6 | $27M | -12% | 77k | 346.55 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $26M | +6% | 384k | 68.80 |
|
| Lowe's Companies (LOW) | 0.6 | $26M | +2% | 118k | 222.55 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $26M | 805k | 31.64 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $24M | +4% | 101k | 240.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $24M | +118% | 322k | 75.35 |
|
| Public Storage (PSA) | 0.6 | $24M | +4% | 78k | 305.00 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $24M | -13% | 226k | 104.76 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $23M | +8% | 235k | 96.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $22M | +13% | 37k | 596.61 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $22M | +122% | 443k | 49.86 |
|
| Metropcs Communications (TMUS) | 0.5 | $22M | +15% | 137k | 160.33 |
|
| Pepsi (PEP) | 0.5 | $22M | +3% | 126k | 169.84 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $21M | 173k | 119.91 |
|
|
| Chubb (CB) | 0.5 | $21M | -5% | 91k | 226.00 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $20M | +126% | 40k | 495.22 |
|
| Abbvie (ABBV) | 0.5 | $19M | 125k | 154.97 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $19M | 71k | 273.80 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | +4% | 36k | 530.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $18M | +12% | 272k | 67.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | +20% | 130k | 140.93 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 31k | 582.91 |
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| salesforce (CRM) | 0.4 | $18M | +12% | 67k | 263.14 |
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| McDonald's Corporation (MCD) | 0.4 | $17M | 58k | 296.51 |
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| Cardinal Health (CAH) | 0.4 | $17M | +239% | 169k | 100.80 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $17M | 19k | 878.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $16M | +3% | 150k | 108.41 |
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| Bank of America Corporation (BAC) | 0.4 | $16M | -36% | 483k | 33.67 |
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| CVS Caremark Corporation (CVS) | 0.4 | $16M | +3% | 204k | 78.96 |
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| Amgen (AMGN) | 0.4 | $16M | 54k | 288.02 |
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| Sherwin-Williams Company (SHW) | 0.4 | $15M | +23% | 48k | 311.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $15M | 37k | 409.52 |
|
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| Kroger (KR) | 0.3 | $15M | 323k | 45.71 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | -4% | 203k | 72.43 |
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| Charles River Laboratories (CRL) | 0.3 | $15M | +7% | 62k | 236.40 |
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| Paychex (PAYX) | 0.3 | $14M | 117k | 119.11 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $14M | -3% | 93k | 146.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $13M | 67k | 200.71 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $13M | -5% | 118k | 110.07 |
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| Rockwell Automation (ROK) | 0.3 | $13M | 42k | 310.48 |
|
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| Honeywell International (HON) | 0.3 | $13M | -9% | 60k | 209.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $13M | +8% | 155k | 81.28 |
|
| Deere & Company (DE) | 0.3 | $13M | +2% | 31k | 399.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $12M | +49% | 16k | 756.93 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $12M | -23% | 358k | 33.52 |
|
| Cisco Systems (CSCO) | 0.3 | $12M | -5% | 237k | 50.52 |
|
| Walt Disney Company (DIS) | 0.3 | $12M | +12% | 128k | 90.29 |
|
| Apollo Global Mgmt (APO) | 0.3 | $11M | NEW | 122k | 93.19 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $11M | 108k | 105.43 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $11M | NEW | 138k | 82.26 |
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| General Mills (GIS) | 0.3 | $11M | +10% | 173k | 65.14 |
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| Ptc (PTC) | 0.3 | $11M | +13% | 64k | 174.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $11M | -3% | 65k | 170.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | -2% | 47k | 237.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $11M | -6% | 78k | 139.03 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $11M | NEW | 345k | 30.59 |
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| Chevron Corporation (CVX) | 0.2 | $10M | -11% | 69k | 149.16 |
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| Aptiv SHS (APTV) | 0.2 | $10M | +15% | 114k | 89.72 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $10M | -3% | 231k | 43.85 |
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| Automatic Data Processing (ADP) | 0.2 | $10M | 43k | 232.97 |
|
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| International Business Machines (IBM) | 0.2 | $10M | 62k | 163.55 |
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| IDEXX Laboratories (IDXX) | 0.2 | $10M | 18k | 555.05 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 60k | 156.74 |
|
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $9.4M | -2% | 383k | 24.48 |
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| Oracle Corporation (ORCL) | 0.2 | $9.4M | +41% | 89k | 105.43 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $8.8M | 21k | 426.50 |
|
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| Verizon Communications (VZ) | 0.2 | $8.8M | -6% | 234k | 37.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $8.8M | +5% | 84k | 104.92 |
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| Cheniere Energy Com New (LNG) | 0.2 | $8.7M | +15% | 51k | 170.71 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $8.6M | +4% | 222k | 39.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.5M | 28k | 303.17 |
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| Applied Materials (AMAT) | 0.2 | $8.4M | 52k | 162.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $8.1M | -10% | 105k | 77.37 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $8.1M | 122k | 66.74 |
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| Stryker Corporation (SYK) | 0.2 | $8.1M | -4% | 27k | 299.47 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | -7% | 81k | 99.98 |
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| Pfizer (PFE) | 0.2 | $8.1M | -3% | 282k | 28.79 |
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| O'reilly Automotive (ORLY) | 0.2 | $7.8M | +11% | 8.2k | 950.08 |
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| American Water Works (AWK) | 0.2 | $7.8M | -20% | 59k | 131.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.2M | -3% | 20k | 356.66 |
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| D.R. Horton (DHI) | 0.2 | $6.9M | 46k | 151.98 |
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| Motorola Solutions Com New (MSI) | 0.2 | $6.9M | 22k | 313.09 |
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| Coca-Cola Company (KO) | 0.2 | $6.6M | 112k | 58.93 |
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| Meta Platforms Cl A (META) | 0.2 | $6.6M | +105% | 19k | 353.96 |
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| Intuit (INTU) | 0.2 | $6.6M | 11k | 625.04 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $6.4M | -3% | 185k | 34.77 |
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| Paccar (PCAR) | 0.1 | $6.2M | -3% | 64k | 97.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $6.2M | -41% | 66k | 93.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | +30% | 36k | 170.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.1M | 59k | 104.00 |
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| Williams Companies (WMB) | 0.1 | $6.1M | 175k | 34.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $6.1M | +32% | 108k | 56.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 40k | 148.36 |
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| Linde SHS (LIN) | 0.1 | $5.9M | 14k | 410.72 |
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| ConocoPhillips (COP) | 0.1 | $5.8M | +2% | 50k | 116.07 |
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| Mid-America Apartment (MAA) | 0.1 | $5.8M | -8% | 43k | 134.46 |
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| Intercontinental Exchange (ICE) | 0.1 | $5.6M | -19% | 44k | 128.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.6M | -8% | 117k | 47.90 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $5.6M | +19% | 164k | 34.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 35k | 157.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.4M | -3% | 13k | 436.80 |
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| L3harris Technologies (LHX) | 0.1 | $5.2M | -22% | 25k | 210.62 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | -3% | 122k | 42.57 |
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| Prologis (PLD) | 0.1 | $5.2M | +73% | 39k | 133.30 |
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| Omni (OMC) | 0.1 | $5.1M | -32% | 59k | 86.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | +13% | 97k | 51.31 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.9M | +20% | 73k | 67.38 |
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| Broadridge Financial Solutions (BR) | 0.1 | $4.9M | -17% | 24k | 205.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $4.8M | -28% | 22k | 215.03 |
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| Tesla Motors (TSLA) | 0.1 | $4.8M | +3% | 19k | 248.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.7M | -29% | 32k | 147.14 |
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| Palo Alto Networks (PANW) | 0.1 | $4.7M | +379% | 16k | 294.88 |
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| Kla Corp Com New (KLAC) | 0.1 | $4.7M | 8.1k | 581.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.7M | -10% | 9.3k | 507.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.7M | +12% | 21k | 224.88 |
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| Corning Incorporated (GLW) | 0.1 | $4.7M | -4% | 153k | 30.45 |
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| AECOM Technology Corporation (ACM) | 0.1 | $4.3M | 47k | 92.43 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.2M | -5% | 81k | 52.04 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $4.2M | 80k | 52.43 |
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| Cummins (CMI) | 0.1 | $4.2M | +5% | 17k | 239.57 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $4.1M | 166k | 24.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | 49k | 84.14 |
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| Anthem (ELV) | 0.1 | $4.1M | -19% | 8.6k | 471.58 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.0M | +7% | 29k | 140.50 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $4.0M | -20% | 107k | 37.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.0M | +7% | 36k | 110.66 |
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| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | +20% | 24k | 163.41 |
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| Danaher Corporation (DHR) | 0.1 | $3.9M | -8% | 17k | 231.33 |
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| Lennar Corp Cl A (LEN) | 0.1 | $3.8M | 26k | 149.04 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $3.8M | -32% | 38k | 101.16 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.8M | -18% | 75k | 51.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.7M | -6% | 17k | 213.33 |
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| Dow (DOW) | 0.1 | $3.6M | +35% | 66k | 54.84 |
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| At&t (T) | 0.1 | $3.5M | +59% | 206k | 16.78 |
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| Emerson Electric (EMR) | 0.1 | $3.4M | +16% | 35k | 97.33 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.3M | -8% | 74k | 45.30 |
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| International Paper Company (IP) | 0.1 | $3.3M | -3% | 92k | 36.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.3M | +90% | 28k | 117.13 |
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| BorgWarner (BWA) | 0.1 | $3.3M | -8% | 91k | 35.85 |
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| Trane Technologies SHS (TT) | 0.1 | $3.3M | -4% | 13k | 243.89 |
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| Equinix (EQIX) | 0.1 | $3.3M | -11% | 4.0k | 805.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.2M | -36% | 21k | 155.33 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.2M | +18% | 11k | 288.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.2M | -5% | 79k | 40.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.2M | -21% | 57k | 56.14 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.1M | NEW | 28k | 110.13 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.1M | +148% | 102k | 30.41 |
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| Hartford Financial Services (HIG) | 0.1 | $3.1M | +29% | 38k | 80.38 |
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| United Rentals (URI) | 0.1 | $3.0M | -7% | 5.2k | 573.42 |
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| First Solar (FSLR) | 0.1 | $2.9M | +613% | 17k | 172.28 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.9M | +16% | 10k | 279.68 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.9M | +4% | 17k | 164.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.8M | -23% | 90k | 31.19 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.8M | -24% | 26k | 107.49 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $2.7M | +7% | 70k | 38.81 |
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| Sempra Energy (SRE) | 0.1 | $2.7M | +15% | 36k | 74.73 |
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| Intel Corporation (INTC) | 0.1 | $2.6M | +4% | 51k | 50.25 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $2.5M | -6% | 71k | 35.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.5M | -16% | 19k | 130.00 |
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| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | +25% | 136k | 18.09 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | 6.2k | 379.85 |
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| PNC Financial Services (PNC) | 0.1 | $2.4M | -17% | 15k | 154.85 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | +17% | 31k | 75.53 |
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| Verisk Analytics (VRSK) | 0.1 | $2.3M | 9.8k | 238.86 |
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| Cdw (CDW) | 0.1 | $2.3M | -29% | 10k | 227.31 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.3M | +57% | 158k | 14.80 |
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| Capital One Financial (COF) | 0.1 | $2.3M | +16% | 18k | 131.12 |
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| Chart Industries (GTLS) | 0.1 | $2.3M | 17k | 136.33 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.3M | -11% | 24k | 93.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 8.1k | 273.74 |
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| Hannon Armstrong (HASI) | 0.1 | $2.2M | +3% | 78k | 27.58 |
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| Illinois Tool Works (ITW) | 0.1 | $2.1M | +5% | 8.1k | 261.93 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.1M | 104k | 19.85 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 25k | 82.50 |
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| Entergy Corporation (ETR) | 0.0 | $2.1M | +16% | 20k | 101.19 |
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| EOG Resources (EOG) | 0.0 | $2.0M | -9% | 16k | 120.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | -2% | 12k | 165.25 |
|
| Qualcomm (QCOM) | 0.0 | $2.0M | -2% | 14k | 144.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.9M | -4% | 8.3k | 232.63 |
|
| Nike CL B (NKE) | 0.0 | $1.9M | -21% | 18k | 108.57 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | -11% | 7.8k | 243.83 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 9.9k | 191.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.9M | +87% | 40k | 47.49 |
|
| Pool Corporation (POOL) | 0.0 | $1.8M | -18% | 4.6k | 398.74 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | -15% | 9.0k | 197.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | 46k | 39.03 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.8M | -37% | 22k | 82.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.7M | 8.9k | 192.48 |
|
|
| Target Corporation (TGT) | 0.0 | $1.7M | -48% | 12k | 142.43 |
|
| Primerica (PRI) | 0.0 | $1.6M | -22% | 7.7k | 205.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.6M | -4% | 12k | 124.97 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.5M | -3% | 65k | 23.27 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | -2% | 3.7k | 405.33 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5M | -7% | 8.1k | 179.97 |
|
| FedEx Corporation (FDX) | 0.0 | $1.4M | -5% | 5.7k | 252.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4M | -4% | 4.6k | 310.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | 9.4k | 149.50 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | -6% | 18k | 77.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 121.50 |
|
|
| General Electric Com New (GE) | 0.0 | $1.3M | +8% | 11k | 127.63 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.3M | -16% | 26k | 50.24 |
|
| Eversource Energy (ES) | 0.0 | $1.3M | +29% | 21k | 61.72 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 79.71 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.3M | -22% | 5.4k | 231.38 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.3M | -8% | 4.8k | 262.27 |
|
| American Express Company (AXP) | 0.0 | $1.2M | +4% | 6.6k | 187.33 |
|
| Ecolab (ECL) | 0.0 | $1.2M | -3% | 6.2k | 198.36 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 3.3k | 376.87 |
|
|
| Caterpillar (CAT) | 0.0 | $1.2M | -11% | 4.1k | 295.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | -12% | 16k | 75.10 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.1M | -43% | 28k | 40.95 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | 2.6k | 440.53 |
|
|
| Netflix (NFLX) | 0.0 | $1.1M | -29% | 2.3k | 486.88 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 698.00 | 1572.45 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.1M | -10% | 5.7k | 190.50 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.1M | 14k | 75.32 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | -70% | 21k | 50.58 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | -5% | 2.3k | 462.98 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 29k | 36.96 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | -21% | 10k | 99.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -15% | 3.0k | 337.36 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $988k | +73% | 30k | 32.64 |
|
| Oneok (OKE) | 0.0 | $972k | +9% | 14k | 70.22 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $972k | 4.5k | 218.16 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $967k | -10% | 13k | 76.13 |
|
| Hologic (HOLX) | 0.0 | $951k | 13k | 71.45 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $950k | -13% | 6.4k | 147.41 |
|
| Workday Cl A (WDAY) | 0.0 | $945k | -19% | 3.4k | 276.06 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $942k | NEW | 19k | 50.96 |
|
| Discover Financial Services (DFS) | 0.0 | $934k | +214% | 8.3k | 112.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $913k | -19% | 10k | 88.36 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $911k | -46% | 15k | 61.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $910k | +5% | 14k | 64.93 |
|
| Carrier Global Corporation (CARR) | 0.0 | $909k | 16k | 57.45 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $902k | 47k | 19.15 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $901k | 8.9k | 100.97 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $894k | -35% | 22k | 41.10 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $894k | -30% | 61k | 14.78 |
|
| American Tower Reit (AMT) | 0.0 | $893k | -81% | 4.1k | 215.88 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $881k | -11% | 1.9k | 468.15 |
|
| Boeing Company (BA) | 0.0 | $876k | +14% | 3.4k | 260.69 |
|
| United Parcel Service CL B (UPS) | 0.0 | $876k | -60% | 5.6k | 157.24 |
|
| Philip Morris International (PM) | 0.0 | $863k | +5% | 9.2k | 94.08 |
|
| Dover Corporation (DOV) | 0.0 | $861k | 5.6k | 153.81 |
|
|
| Norfolk Southern (NSC) | 0.0 | $840k | -2% | 3.6k | 236.40 |
|
| Badger Meter (BMI) | 0.0 | $814k | 5.3k | 154.37 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $812k | -11% | 17k | 48.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $806k | +37% | 1.8k | 453.31 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $794k | 8.0k | 99.13 |
|
|
| Msci (MSCI) | 0.0 | $794k | -7% | 1.4k | 565.65 |
|
| AmerisourceBergen (COR) | 0.0 | $793k | NEW | 3.9k | 205.38 |
|
| Darden Restaurants (DRI) | 0.0 | $789k | -61% | 4.8k | 164.31 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $784k | -81% | 6.8k | 115.03 |
|
| AES Corporation (AES) | 0.0 | $781k | +12% | 41k | 19.25 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $781k | -86% | 3.5k | 224.88 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $778k | NEW | 15k | 50.36 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $767k | 4.0k | 189.95 |
|
|
| Altria (MO) | 0.0 | $767k | +36% | 19k | 40.34 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $764k | 8.4k | 91.39 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $751k | 7.6k | 99.12 |
|
|
| Topbuild (BLD) | 0.0 | $737k | +37% | 2.0k | 374.26 |
|
| Xylem (XYL) | 0.0 | $736k | +9% | 6.4k | 114.36 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $722k | -23% | 7.9k | 90.88 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $720k | -9% | 14k | 52.80 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $717k | +11% | 12k | 61.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $708k | -81% | 3.1k | 229.69 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $692k | -45% | 13k | 52.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $681k | 7.8k | 87.59 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $673k | 6.0k | 111.64 |
|
|
| Servicenow (NOW) | 0.0 | $671k | 950.00 | 706.49 |
|
|
| Tyler Technologies (TYL) | 0.0 | $671k | -40% | 1.6k | 418.12 |
|
| Constellation Energy (CEG) | 0.0 | $665k | -2% | 5.7k | 116.89 |
|
| Southern Company (SO) | 0.0 | $646k | -13% | 9.2k | 70.12 |
|
| Electronic Arts (EA) | 0.0 | $639k | +6% | 4.7k | 136.81 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $639k | 6.1k | 105.24 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $637k | +17% | 1.4k | 460.75 |
|
| 3M Company (MMM) | 0.0 | $636k | -5% | 5.8k | 109.32 |
|
| Phillips 66 (PSX) | 0.0 | $635k | 4.8k | 133.14 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $606k | NEW | 13k | 48.03 |
|
| Crown Castle Intl (CCI) | 0.0 | $597k | -70% | 5.2k | 115.18 |
|
| Progressive Corporation (PGR) | 0.0 | $588k | -6% | 3.7k | 159.29 |
|
| Cigna Corp (CI) | 0.0 | $582k | -17% | 1.9k | 299.40 |
|
| Allstate Corporation (ALL) | 0.0 | $580k | -4% | 4.1k | 139.97 |
|
| Roper Industries (ROP) | 0.0 | $562k | 1.0k | 545.17 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $562k | 1.4k | 406.89 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $561k | -2% | 12k | 45.69 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $559k | +40% | 9.7k | 57.81 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $557k | 9.1k | 61.16 |
|
|
| CSX Corporation (CSX) | 0.0 | $553k | -6% | 16k | 34.67 |
|
| Fastenal Company (FAST) | 0.0 | $552k | -9% | 8.5k | 64.77 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $547k | 239.00 | 2286.96 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
| CoStar (CSGP) | 0.0 | $542k | -19% | 6.2k | 87.39 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $536k | 4.7k | 114.04 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $534k | 44k | 12.19 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $519k | -40% | 4.0k | 130.92 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $514k | 2.0k | 250.72 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $510k | -6% | 4.7k | 108.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $508k | -4% | 4.9k | 103.44 |
|
| Biogen Idec (BIIB) | 0.0 | $500k | -8% | 1.9k | 258.77 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $498k | NEW | 9.6k | 52.10 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $498k | +11% | 22k | 22.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $492k | -11% | 6.4k | 77.02 |
|
| Gilead Sciences (GILD) | 0.0 | $492k | +15% | 6.1k | 81.01 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $492k | +2% | 4.7k | 104.46 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $491k | -2% | 735.00 | 668.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $486k | -2% | 2.2k | 219.57 |
|
| Unilever Spon Adr New (UL) | 0.0 | $485k | -16% | 10k | 48.48 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $484k | 999.00 | 484.19 |
|
|
| Clorox Company (CLX) | 0.0 | $478k | 3.3k | 142.61 |
|
|
| Quanta Services (PWR) | 0.0 | $474k | NEW | 2.2k | 215.80 |
|
| Zimmer Holdings (ZBH) | 0.0 | $473k | 3.9k | 121.71 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $473k | 785.00 | 602.66 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $469k | NEW | 10k | 46.85 |
|
| SYSCO Corporation (SYY) | 0.0 | $462k | -14% | 6.3k | 73.13 |
|
| Hess (HES) | 0.0 | $459k | 3.2k | 144.16 |
|
|
| Microchip Technology (MCHP) | 0.0 | $454k | 5.0k | 90.18 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $452k | -42% | 10k | 43.28 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $451k | +111% | 19k | 23.85 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $449k | 9.0k | 49.92 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $444k | -5% | 3.5k | 125.14 |
|
| Paypal Holdings (PYPL) | 0.0 | $443k | -33% | 7.2k | 61.41 |
|
| Waste Management (WM) | 0.0 | $442k | NEW | 2.5k | 179.11 |
|
| Verisign (VRSN) | 0.0 | $440k | 2.1k | 205.96 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $440k | 1.9k | 227.01 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $439k | -10% | 4.0k | 110.64 |
|
| Starbucks Corporation (SBUX) | 0.0 | $439k | +25% | 4.6k | 96.00 |
|
| AvalonBay Communities (AVB) | 0.0 | $431k | -16% | 2.3k | 187.22 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $431k | -38% | 4.7k | 91.05 |
|
| Citigroup Com New (C) | 0.0 | $431k | +5% | 8.4k | 51.44 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $430k | -22% | 4.3k | 99.79 |
|
| American Electric Power Company (AEP) | 0.0 | $425k | +23% | 5.2k | 81.22 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $421k | 2.9k | 145.00 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $419k | 4.4k | 95.66 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $417k | -14% | 14k | 30.29 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $417k | 19k | 21.50 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $416k | 3.6k | 116.28 |
|
|
| Realty Income (O) | 0.0 | $415k | -21% | 7.2k | 57.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $410k | -9% | 8.9k | 46.36 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $410k | +3% | 2.8k | 145.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $407k | +18% | 11k | 37.60 |
|
| Ford Motor Company (F) | 0.0 | $405k | +108% | 33k | 12.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $402k | -3% | 3.9k | 101.77 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $400k | 6.1k | 65.38 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $392k | -6% | 5.7k | 68.42 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $388k | NEW | 4.0k | 96.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $386k | -54% | 2.8k | 136.38 |
|
| Martin Marietta Materials (MLM) | 0.0 | $382k | -52% | 765.00 | 498.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $381k | +9% | 2.2k | 173.89 |
|
| Akamai Technologies (AKAM) | 0.0 | $378k | 3.2k | 118.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $364k | -11% | 6.1k | 59.71 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $363k | 40k | 8.99 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $363k | 2.5k | 143.61 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $362k | 5.8k | 61.94 |
|
|
| Trex Company (TREX) | 0.0 | $359k | -35% | 4.3k | 82.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $359k | 1.6k | 223.39 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $357k | -7% | 8.9k | 40.06 |
|
| Cambridge Ban (CATC) | 0.0 | $356k | -55% | 5.1k | 69.40 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $355k | NEW | 305.00 | 1164.01 |
|
| Perma-pipe International (PPIH) | 0.0 | $355k | 45k | 7.94 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $353k | -2% | 3.9k | 89.48 |
|
| National Fuel Gas (NFG) | 0.0 | $351k | -12% | 7.0k | 50.17 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $350k | 45k | 7.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $347k | 10k | 33.64 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $343k | 5.6k | 60.86 |
|
|
| Goldman Sachs (GS) | 0.0 | $341k | -17% | 883.00 | 385.86 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $340k | 3.8k | 90.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $337k | -3% | 10k | 32.64 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $336k | -38% | 6.8k | 49.72 |
|
| General Dynamics Corporation (GD) | 0.0 | $334k | +10% | 1.3k | 259.67 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $332k | NEW | 4.6k | 72.22 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $331k | 9.3k | 35.55 |
|
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $327k | NEW | 7.9k | 41.62 |
|
| Genuine Parts Company (GPC) | 0.0 | $322k | NEW | 2.3k | 138.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $319k | 2.6k | 122.75 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $318k | -22% | 6.7k | 47.24 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $318k | 26k | 12.33 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $316k | -61% | 4.3k | 72.66 |
|
| BP Sponsored Adr (BP) | 0.0 | $315k | -9% | 8.9k | 35.40 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $308k | -28% | 3.2k | 97.04 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $304k | +39% | 3.6k | 83.84 |
|
| Moody's Corporation (MCO) | 0.0 | $301k | 770.00 | 390.59 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $300k | +2% | 4.6k | 65.80 |
|
| Enovix Corp (ENVX) | 0.0 | $300k | +61% | 24k | 12.52 |
|
| Kinder Morgan (KMI) | 0.0 | $296k | +6% | 17k | 17.64 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $293k | 5.4k | 54.74 |
|
|
| MetLife (MET) | 0.0 | $284k | NEW | 4.3k | 66.13 |
|
| Arista Networks (ANET) | 0.0 | $282k | 1.2k | 235.51 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $281k | -26% | 5.7k | 49.22 |
|
| Hca Holdings (HCA) | 0.0 | $279k | -85% | 1.0k | 270.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $277k | NEW | 5.5k | 50.23 |
|
| Stanley Black & Decker (SWK) | 0.0 | $276k | NEW | 2.8k | 98.10 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $276k | -11% | 5.9k | 47.03 |
|
| Keysight Technologies (KEYS) | 0.0 | $273k | -50% | 1.7k | 159.09 |
|
| Cme (CME) | 0.0 | $273k | +3% | 1.3k | 210.67 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $267k | 2.8k | 95.20 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $266k | -5% | 930.00 | 286.24 |
|
| Consolidated Edison (ED) | 0.0 | $264k | 2.9k | 90.97 |
|
|
| RPM International (RPM) | 0.0 | $263k | -6% | 2.4k | 111.63 |
|
| Nutrien (NTR) | 0.0 | $260k | -8% | 4.6k | 56.34 |
|
| Nucor Corporation (NUE) | 0.0 | $260k | -12% | 1.5k | 174.04 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $259k | NEW | 3.6k | 72.03 |
|
| Ameren Corporation (AEE) | 0.0 | $257k | NEW | 3.6k | 72.34 |
|
| Micron Technology (MU) | 0.0 | $251k | NEW | 2.9k | 85.35 |
|
| Ametek (AME) | 0.0 | $250k | 1.5k | 164.90 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $249k | NEW | 3.9k | 63.33 |
|
| Booking Holdings (BKNG) | 0.0 | $248k | 70.00 | 3547.21 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $242k | -25% | 4.8k | 50.74 |
|
| AutoZone (AZO) | 0.0 | $241k | +10% | 93.00 | 2585.61 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $236k | 2.3k | 100.51 |
|
|
| Dominion Resources (D) | 0.0 | $230k | 4.9k | 47.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $225k | -90% | 3.9k | 57.63 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $224k | NEW | 5.4k | 41.39 |
|
| Shopify Cl A (SHOP) | 0.0 | $223k | NEW | 2.9k | 77.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $223k | 8.4k | 26.35 |
|
|
| Yum! Brands (YUM) | 0.0 | $222k | 1.7k | 130.63 |
|
|
| Hubbell (HUBB) | 0.0 | $219k | NEW | 665.00 | 328.93 |
|
| Consolidated Water Ord (CWCO) | 0.0 | $215k | NEW | 6.1k | 35.60 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $213k | -4% | 3.8k | 55.57 |
|
| Edison International (EIX) | 0.0 | $213k | NEW | 3.0k | 71.48 |
|
| Dupont De Nemours (DD) | 0.0 | $211k | NEW | 2.7k | 76.92 |
|
| Hp (HPQ) | 0.0 | $211k | NEW | 7.0k | 30.09 |
|
| Waters Corporation (WAT) | 0.0 | $210k | NEW | 639.00 | 329.23 |
|
| Watsco, Incorporated (WSO) | 0.0 | $207k | NEW | 483.00 | 428.47 |
|
| Hanover Insurance (THG) | 0.0 | $205k | NEW | 1.7k | 121.42 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | NEW | 1.5k | 135.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | -8% | 2.6k | 78.03 |
|
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $204k | NEW | 2.0k | 101.82 |
|
| Unitil Corporation (UTL) | 0.0 | $203k | NEW | 3.9k | 52.57 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $201k | NEW | 4.5k | 44.24 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $200k | NEW | 5.4k | 37.06 |
|
| Livent Corp | 0.0 | $180k | -2% | 10k | 17.98 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $180k | 11k | 17.10 |
|
|
| Stem (STEM) | 0.0 | $177k | -3% | 46k | 3.88 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $160k | -92% | 47k | 3.42 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $159k | 16k | 10.25 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $137k | -16% | 16k | 8.61 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $136k | NEW | 22k | 6.32 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $135k | NEW | 21k | 6.40 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $108k | NEW | 11k | 9.68 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $85k | NEW | 17k | 5.08 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $80k | +27% | 23k | 3.44 |
|
| Madison Covered Call Eq Strat (MCN) | 0.0 | $79k | -2% | 11k | 7.53 |
|
| Banco Santander Adr (SAN) | 0.0 | $61k | +7% | 15k | 4.14 |
|
| Ring Energy (REI) | 0.0 | $34k | NEW | 23k | 1.46 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | -27% | 13k | 2.39 |
|
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $21k | 20k | 1.03 |
|
Past Filings by Flputnam Investment Management
SEC 13F filings are viewable for Flputnam Investment Management going back to 2010
- Flputnam Investment Management 2023 Q4 filed Jan. 30, 2024
- Flputnam Investment Management 2023 Q3 filed Nov. 6, 2023
- Flputnam Investment Management 2023 Q2 filed Aug. 14, 2023
- Flputnam Investment Management 2023 Q1 filed April 27, 2023
- Flputnam Investment Management 2022 Q4 filed Jan. 31, 2023
- Flputnam Investment Management 2022 Q3 filed Nov. 7, 2022
- Flputnam Investment Management 2022 Q2 filed Aug. 8, 2022
- Flputnam Investment Management 2022 Q1 filed April 28, 2022
- Flputnam Investment Management 2021 Q4 filed Feb. 15, 2022
- Flputnam Investment Management 2021 Q3 filed Oct. 26, 2021
- Flputnam Investment Management 2021 Q2 filed Aug. 11, 2021
- Flputnam Investment Management 2021 Q1 filed May 14, 2021
- Flputnam Investment Management 2020 Q4 filed Feb. 2, 2021
- Putnam Fl Investment Management 2020 Q3 filed Nov. 3, 2020
- Putnam Fl Investment Management 2020 Q2 filed Aug. 13, 2020
- Putnam Fl Investment Management 2020 Q1 filed May 8, 2020