Evercore Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 418 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $291M | 2.2M | 132.69 | |
Microsoft Corporation (MSFT) | 4.8 | $222M | 997k | 222.42 | |
Amazon (AMZN) | 4.1 | $191M | 59k | 3256.94 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $166M | 464k | 356.94 | |
Thermo Fisher Scientific (TMO) | 3.4 | $159M | 340k | 465.79 | |
UnitedHealth (UNH) | 2.9 | $136M | 387k | 350.67 | |
Home Depot (HD) | 2.7 | $125M | 471k | 265.62 | |
Blackstone Group Com Cl A (BX) | 2.5 | $115M | 1.8M | 64.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $108M | 417k | 260.00 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $105M | 209k | 500.10 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $102M | 58k | 1751.90 | |
American Tower Reit (AMT) | 2.1 | $97M | 431k | 224.46 | |
Cbre Group Cl A (CBRE) | 2.0 | $92M | 1.5M | 62.72 | |
Abbott Laboratories (ABT) | 1.9 | $88M | 807k | 109.49 | |
Morgan Stanley Com New (MS) | 1.9 | $88M | 1.3M | 68.53 | |
Roper Industries (ROP) | 1.8 | $86M | 199k | 431.11 | |
Nike CL B (NKE) | 1.8 | $83M | 586k | 141.47 | |
Walt Disney Company (DIS) | 1.8 | $81M | 449k | 181.19 | |
Celanese Corporation (CE) | 1.8 | $81M | 626k | 129.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $79M | 45k | 1752.63 | |
BlackRock (BLK) | 1.7 | $79M | 109k | 721.54 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $76M | 1.0M | 72.75 | |
AutoZone (AZO) | 1.6 | $76M | 64k | 1185.44 | |
Texas Instruments Incorporated (TXN) | 1.6 | $76M | 460k | 164.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $69M | 299k | 231.87 | |
Chubb (CB) | 1.4 | $66M | 430k | 153.92 | |
Ansys (ANSS) | 1.4 | $66M | 181k | 363.80 | |
Domino's Pizza (DPZ) | 1.4 | $65M | 170k | 383.46 | |
Constellation Brands Cl A (STZ) | 1.4 | $65M | 296k | 219.05 | |
Cdw (CDW) | 1.4 | $64M | 488k | 131.79 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.4 | $64M | 170k | 373.88 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $61M | 482k | 127.06 | |
IPG Photonics Corporation (IPGP) | 1.1 | $52M | 231k | 223.81 | |
Costco Wholesale Corporation (COST) | 1.1 | $51M | 134k | 376.79 | |
Johnson & Johnson (JNJ) | 1.1 | $50M | 316k | 157.39 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $48M | 448k | 107.49 | |
Best Buy (BBY) | 1.0 | $45M | 454k | 100.00 | |
Applied Materials (AMAT) | 0.9 | $43M | 498k | 86.30 | |
BorgWarner (BWA) | 0.9 | $40M | 1.0M | 38.64 | |
Westrock (WRK) | 0.7 | $32M | 738k | 43.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $30M | 80k | 375.33 | |
Sherwin-Williams Company (SHW) | 0.6 | $30M | 41k | 734.99 | |
Pepsi (PEP) | 0.5 | $22M | 151k | 148.30 | |
Ishares Gold Trust Ishares | 0.5 | $21M | 1.2M | 18.13 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | 267k | 73.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $19M | 104k | 178.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $18M | 75k | 241.14 | |
TJX Companies (TJX) | 0.4 | $18M | 265k | 68.32 | |
IDEXX Laboratories (IDXX) | 0.4 | $18M | 35k | 499.87 | |
Cisco Systems (CSCO) | 0.4 | $17M | 385k | 44.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $15M | 43k | 343.70 | |
Intel Corporation (INTC) | 0.3 | $15M | 295k | 49.82 | |
Automatic Data Processing (ADP) | 0.3 | $13M | 76k | 176.21 | |
Pfizer (PFE) | 0.3 | $13M | 341k | 36.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $13M | 59k | 211.84 | |
Abbvie (ABBV) | 0.3 | $12M | 110k | 107.16 | |
Procter & Gamble Company (PG) | 0.2 | $12M | 83k | 139.16 | |
Charles Schwab Corporation (SCHW) | 0.2 | $11M | 211k | 53.04 | |
Merck & Co (MRK) | 0.2 | $11M | 131k | 81.80 | |
Chevron Corporation (CVX) | 0.2 | $11M | 124k | 84.45 | |
Eli Lilly & Co. (LLY) | 0.2 | $10M | 62k | 168.91 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $10M | 52k | 196.06 | |
Union Pacific Corporation (UNP) | 0.2 | $9.7M | 47k | 208.18 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $9.3M | 22k | 419.83 | |
United Parcel Service CL B (UPS) | 0.2 | $8.6M | 51k | 168.48 | |
Verizon Communications (VZ) | 0.2 | $8.6M | 147k | 58.72 | |
Cloudflare Cl A Com (NET) | 0.2 | $8.5M | 111k | 76.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.3M | 36k | 229.84 | |
McDonald's Corporation (MCD) | 0.2 | $8.2M | 38k | 214.51 | |
Visa Com Cl A (V) | 0.2 | $8.2M | 38k | 218.18 | |
salesforce (CRM) | 0.2 | $8.0M | 36k | 222.46 | |
Stryker Corporation (SYK) | 0.2 | $8.0M | 33k | 245.04 | |
Lowe's Companies (LOW) | 0.2 | $7.8M | 49k | 160.51 | |
Tesla Motors (TSLA) | 0.2 | $7.6M | 11k | 705.81 | |
Illinois Tool Works (ITW) | 0.2 | $7.0M | 34k | 203.85 | |
3M Company (MMM) | 0.1 | $6.7M | 39k | 174.77 | |
Oracle Corporation (ORCL) | 0.1 | $6.6M | 103k | 64.70 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $6.6M | 141k | 47.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.6M | 47k | 141.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.6M | 132k | 50.11 | |
Amgen (AMGN) | 0.1 | $6.5M | 28k | 230.03 | |
Raytheon Technologies Corp (RTX) | 0.1 | $6.5M | 91k | 71.54 | |
Starbucks Corporation (SBUX) | 0.1 | $6.4M | 60k | 107.01 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.4M | 48k | 132.91 | |
Coca-Cola Company (KO) | 0.1 | $6.4M | 116k | 54.85 | |
Danaher Corporation (DHR) | 0.1 | $6.3M | 28k | 222.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.3M | 32k | 194.69 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $6.2M | 100k | 61.79 | |
Qualcomm (QCOM) | 0.1 | $6.1M | 40k | 152.03 | |
Church & Dwight (CHD) | 0.1 | $6.1M | 70k | 87.12 | |
Nextera Energy (NEE) | 0.1 | $5.8M | 75k | 77.24 | |
Wal-Mart Stores (WMT) | 0.1 | $5.7M | 40k | 144.17 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.7M | 64k | 89.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 92k | 62.03 | |
McKesson Corporation (MCK) | 0.1 | $5.5M | 32k | 173.94 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.5M | 94k | 58.37 | |
Ecolab (ECL) | 0.1 | $5.2M | 24k | 216.31 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.2M | 46k | 113.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.9M | 14.00 | 348000.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 117k | 41.20 | |
Honeywell International (HON) | 0.1 | $4.8M | 22k | 212.77 | |
RPM International (RPM) | 0.1 | $4.8M | 52k | 90.77 | |
Mettler-Toledo International (MTD) | 0.1 | $4.6M | 4.0k | 1140.00 | |
Emerson Electric (EMR) | 0.1 | $4.2M | 52k | 80.35 | |
Medtronic SHS (MDT) | 0.1 | $4.1M | 35k | 117.13 | |
Chegg (CHGG) | 0.1 | $4.0M | 44k | 90.35 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | 19k | 206.78 | |
South State Corporation (SSB) | 0.1 | $3.9M | 54k | 72.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.8M | 56k | 68.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 44k | 85.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 19k | 194.67 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.7M | 21k | 175.76 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.7M | 79k | 46.58 | |
Facebook Cl A (META) | 0.1 | $3.7M | 13k | 273.34 | |
Target Corporation (TGT) | 0.1 | $3.7M | 21k | 176.48 | |
Sonoco Products Company (SON) | 0.1 | $3.7M | 62k | 59.25 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 67k | 52.23 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | 68k | 51.57 | |
Centerspace (CSR) | 0.1 | $3.5M | 49k | 70.63 | |
International Business Machines (IBM) | 0.1 | $3.5M | 28k | 125.88 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.4M | 26k | 130.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 35k | 91.59 | |
Enterprise Products Partners (EPD) | 0.1 | $3.2M | 161k | 19.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.1M | 24k | 128.02 | |
Philip Morris International (PM) | 0.1 | $3.1M | 38k | 82.83 | |
Acceleron Pharma | 0.1 | $3.0M | 24k | 127.94 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.0M | 47k | 63.83 | |
S&p Global (SPGI) | 0.1 | $3.0M | 9.1k | 328.92 | |
Aptar (ATR) | 0.1 | $2.9M | 21k | 136.89 | |
Illumina (ILMN) | 0.1 | $2.8M | 7.7k | 370.05 | |
SYSCO Corporation (SYY) | 0.1 | $2.8M | 37k | 74.20 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.8M | 21k | 130.75 | |
Zoetis Cl A (ZTS) | 0.1 | $2.7M | 17k | 165.53 | |
At&t (T) | 0.1 | $2.7M | 95k | 28.77 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 28k | 96.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.7M | 39k | 68.49 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.6M | 88k | 29.53 | |
Jabil Circuit (JBL) | 0.1 | $2.6M | 60k | 42.53 | |
Paypal Holdings (PYPL) | 0.1 | $2.5M | 11k | 233.60 | |
Dominion Resources (D) | 0.1 | $2.5M | 33k | 75.20 | |
Jacobs Engineering | 0.1 | $2.4M | 22k | 108.96 | |
Carrier Global Corporation (CARR) | 0.1 | $2.4M | 62k | 38.02 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.4M | 9.3k | 253.50 | |
Netflix (NFLX) | 0.0 | $2.3M | 4.3k | 536.84 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 23k | 98.90 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 50k | 44.51 | |
Intercontinental Exchange (ICE) | 0.0 | $2.2M | 19k | 115.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 6.1k | 354.89 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 32k | 67.80 | |
Baxter International (BAX) | 0.0 | $2.1M | 27k | 80.00 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.1M | 24k | 88.37 | |
Caterpillar (CAT) | 0.0 | $2.1M | 12k | 182.07 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.1M | 5.9k | 353.81 | |
Boeing Company (BA) | 0.0 | $2.1M | 9.6k | 214.10 | |
Travelers Companies (TRV) | 0.0 | $2.0M | 15k | 140.37 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0M | 15k | 136.71 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 8.5k | 237.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 134.76 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0M | 15k | 128.39 | |
American Express Company (AXP) | 0.0 | $2.0M | 16k | 120.93 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.9M | 21k | 92.05 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.9M | 78k | 24.57 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 32k | 58.46 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.9M | 21k | 88.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 27k | 69.08 | |
Cummins (CMI) | 0.0 | $1.8M | 7.8k | 227.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 3.9k | 452.53 | |
Wells Fargo & Company (WFC) | 0.0 | $1.7M | 56k | 30.41 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.7M | 21k | 82.32 | |
General Electric Company | 0.0 | $1.7M | 154k | 10.81 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.6k | 250.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 10k | 159.61 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.6M | 41k | 40.52 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 12k | 131.78 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 53k | 30.04 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 17k | 92.56 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 16k | 95.64 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 10k | 148.94 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 10k | 148.92 | |
Goldman Sachs (GS) | 0.0 | $1.5M | 5.6k | 264.08 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 12k | 118.97 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | 23k | 63.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 2.8k | 521.28 | |
Southern Company (SO) | 0.0 | $1.4M | 23k | 61.57 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 66.68 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 40k | 34.69 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 11k | 126.20 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 22k | 58.14 | |
Analog Devices (ADI) | 0.0 | $1.2M | 8.3k | 147.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.9k | 314.00 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.2M | 36k | 33.61 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | 14k | 85.90 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 17k | 71.12 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.2M | 7.9k | 150.90 | |
American Water Works (AWK) | 0.0 | $1.2M | 7.7k | 153.53 | |
EOG Resources (EOG) | 0.0 | $1.2M | 24k | 49.85 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 30k | 38.51 | |
Equinix (EQIX) | 0.0 | $1.1M | 1.6k | 716.42 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 7.0k | 160.82 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 10k | 108.20 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | 13k | 85.17 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 4.7k | 233.33 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 6.3k | 171.68 | |
Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 550.56 | |
Cantel Medical | 0.0 | $1.1M | 14k | 78.89 | |
Solaredge Technologies (SEDG) | 0.0 | $1.1M | 3.4k | 318.18 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 85.32 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 13k | 81.96 | |
Teleflex Incorporated (TFX) | 0.0 | $1.1M | 2.6k | 411.58 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 15k | 70.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 8.9k | 116.83 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0M | 82k | 12.53 | |
Waste Management (WM) | 0.0 | $1.0M | 8.7k | 117.91 | |
0.0 | $1.0M | 19k | 54.16 | ||
Paychex (PAYX) | 0.0 | $1.0M | 11k | 93.18 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $991k | 9.5k | 104.87 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $974k | 154k | 6.33 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $970k | 7.0k | 138.04 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $969k | 5.9k | 162.97 | |
CSX Corporation (CSX) | 0.0 | $967k | 11k | 90.91 | |
Altria (MO) | 0.0 | $953k | 23k | 41.03 | |
Enbridge (ENB) | 0.0 | $931k | 29k | 32.10 | |
Uber Technologies (UBER) | 0.0 | $906k | 18k | 50.99 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $900k | 12k | 72.44 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $900k | 6.8k | 133.25 | |
L3harris Technologies (LHX) | 0.0 | $900k | 4.8k | 188.68 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $883k | 7.5k | 117.73 | |
State Street Corporation (STT) | 0.0 | $881k | 12k | 72.77 | |
10x Genomics Cl A Com (TXG) | 0.0 | $872k | 6.2k | 141.54 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $830k | 10k | 79.92 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $826k | 3.7k | 223.61 | |
General Mills (GIS) | 0.0 | $822k | 12k | 66.67 | |
Vroom | 0.0 | $816k | 20k | 40.98 | |
Tiffany & Co. | 0.0 | $803k | 6.1k | 131.42 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $801k | 11k | 71.53 | |
Deere & Company (DE) | 0.0 | $801k | 3.0k | 268.85 | |
Air Products & Chemicals (APD) | 0.0 | $791k | 2.9k | 270.27 | |
Bill Com Holdings Ord (BILL) | 0.0 | $790k | 5.8k | 136.54 | |
Public Storage (PSA) | 0.0 | $770k | 3.4k | 225.00 | |
Consolidated Edison (ED) | 0.0 | $734k | 10k | 72.26 | |
Corning Incorporated (GLW) | 0.0 | $731k | 20k | 36.59 | |
Citigroup Com New (C) | 0.0 | $730k | 12k | 61.56 | |
Acuity Brands (AYI) | 0.0 | $710k | 5.9k | 121.02 | |
Neptune Wellness Solutions I | 0.0 | $710k | 455k | 1.56 | |
American Electric Power Company (AEP) | 0.0 | $709k | 8.5k | 83.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $707k | 18k | 39.88 | |
Viatris (VTRS) | 0.0 | $692k | 37k | 18.75 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $686k | 18k | 38.58 | |
Dow (DOW) | 0.0 | $675k | 12k | 55.51 | |
Hanesbrands (HBI) | 0.0 | $671k | 46k | 14.54 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $670k | 10k | 67.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $657k | 14k | 47.45 | |
Crown Castle Intl (CCI) | 0.0 | $653k | 4.1k | 159.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $651k | 5.3k | 123.60 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $651k | 1.3k | 482.24 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $647k | 2.1k | 305.62 | |
FedEx Corporation (FDX) | 0.0 | $645k | 2.5k | 259.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $633k | 1.0k | 618.77 | |
Slack Technologies Com Cl A | 0.0 | $632k | 15k | 42.23 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $626k | 5.2k | 121.04 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $620k | 5.2k | 118.12 | |
Steris Shs Usd (STE) | 0.0 | $619k | 3.7k | 166.67 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $619k | 2.7k | 229.94 | |
Clearfield (CLFD) | 0.0 | $603k | 24k | 24.71 | |
Marriott Intl Cl A (MAR) | 0.0 | $601k | 4.6k | 131.51 | |
Evercore Class A (EVR) | 0.0 | $601k | 5.5k | 109.65 | |
Asana Cl A (ASAN) | 0.0 | $591k | 20k | 29.53 | |
Booking Holdings (BKNG) | 0.0 | $581k | 264.00 | 2200.00 | |
Fireeye | 0.0 | $577k | 25k | 23.07 | |
Cme (CME) | 0.0 | $568k | 3.1k | 181.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $562k | 2.4k | 236.53 | |
Verisk Analytics (VRSK) | 0.0 | $554k | 2.7k | 207.49 | |
Jefferies Finl Group (JEF) | 0.0 | $552k | 23k | 24.58 | |
Cigna Corp (CI) | 0.0 | $540k | 2.6k | 208.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $531k | 4.7k | 113.78 | |
Anthem (ELV) | 0.0 | $529k | 1.6k | 321.39 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $529k | 7.9k | 67.32 | |
Fortive (FTV) | 0.0 | $526k | 7.5k | 70.00 | |
Intuit (INTU) | 0.0 | $525k | 1.4k | 380.16 | |
Zimmer Holdings (ZBH) | 0.0 | $518k | 3.4k | 154.03 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $514k | 9.3k | 55.18 | |
Msci (MSCI) | 0.0 | $513k | 1.1k | 446.48 | |
Linde SHS | 0.0 | $511k | 2.0k | 260.00 | |
Metropcs Communications (TMUS) | 0.0 | $510k | 3.8k | 134.00 | |
Nordson Corporation (NDSN) | 0.0 | $504k | 2.5k | 200.80 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $504k | 5.8k | 86.36 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $495k | 9.1k | 54.26 | |
Varian Medical Systems | 0.0 | $488k | 2.8k | 174.97 | |
ConocoPhillips (COP) | 0.0 | $483k | 12k | 40.01 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $483k | 6.7k | 72.28 | |
Canadian Natl Ry (CNI) | 0.0 | $479k | 4.4k | 109.79 | |
Plantronics | 0.0 | $478k | 18k | 27.04 | |
Dorman Products (DORM) | 0.0 | $470k | 5.4k | 86.88 | |
Moody's Corporation (MCO) | 0.0 | $469k | 1.6k | 290.04 | |
Digital Turbine Com New (APPS) | 0.0 | $469k | 8.3k | 56.55 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $469k | 5.7k | 82.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $463k | 6.0k | 76.92 | |
Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $457k | 8.9k | 51.47 | |
Digital Realty Trust (DLR) | 0.0 | $456k | 3.3k | 138.89 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $451k | 2.1k | 212.24 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $440k | 12k | 36.49 | |
Cerner Corporation | 0.0 | $436k | 5.4k | 80.21 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $436k | 3.1k | 140.83 | |
Apollo Global Mgmt Com Cl A | 0.0 | $434k | 8.8k | 49.17 | |
Yum China Holdings (YUMC) | 0.0 | $432k | 7.7k | 56.25 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $431k | 3.0k | 142.86 | |
Schlumberger (SLB) | 0.0 | $420k | 21k | 20.00 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $415k | 1.4k | 286.56 | |
International Money Express (IMXI) | 0.0 | $408k | 26k | 15.52 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $407k | 16k | 25.81 | |
Darden Restaurants (DRI) | 0.0 | $401k | 3.4k | 119.03 | |
Macrogenics (MGNX) | 0.0 | $401k | 18k | 22.86 | |
AutoNation (AN) | 0.0 | $401k | 5.7k | 70.00 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $399k | 3.6k | 110.07 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $396k | 15k | 26.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $392k | 11k | 35.91 | |
Corteva (CTVA) | 0.0 | $389k | 10k | 38.68 | |
Sempra Energy (SRE) | 0.0 | $385k | 3.0k | 127.31 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $380k | 2.9k | 132.91 | |
Constellation Pharmceticls I | 0.0 | $379k | 13k | 28.78 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $378k | 1.7k | 223.93 | |
Stericycle (SRCL) | 0.0 | $378k | 5.7k | 66.67 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $377k | 7.0k | 53.86 | |
Rockwell Automation (ROK) | 0.0 | $377k | 1.5k | 243.24 | |
Expedia Group Com New (EXPE) | 0.0 | $373k | 2.8k | 132.50 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $373k | 11k | 32.95 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $370k | 3.8k | 97.06 | |
Cdk Global Inc equities | 0.0 | $369k | 7.2k | 51.48 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $360k | 937.00 | 384.20 | |
Hershey Company (HSY) | 0.0 | $360k | 2.4k | 150.00 | |
Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $359k | 35k | 10.26 | |
AmerisourceBergen (COR) | 0.0 | $358k | 3.7k | 97.54 | |
Nucor Corporation (NUE) | 0.0 | $354k | 6.7k | 53.16 | |
Micron Technology (MU) | 0.0 | $352k | 4.7k | 75.25 | |
Woodward Governor Company (WWD) | 0.0 | $350k | 2.9k | 121.53 | |
Cowen Cl A New | 0.0 | $346k | 13k | 26.01 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $344k | 2.7k | 127.50 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $338k | 8.1k | 41.67 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $338k | 2.8k | 119.65 | |
Lam Research Corporation (LRCX) | 0.0 | $337k | 714.00 | 471.99 | |
W.W. Grainger (GWW) | 0.0 | $336k | 839.00 | 400.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $333k | 2.0k | 166.00 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $327k | 6.5k | 49.96 | |
Wright Express (WEX) | 0.0 | $325k | 1.6k | 203.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $323k | 2.1k | 153.20 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $322k | 1.2k | 265.38 | |
D.R. Horton (DHI) | 0.0 | $322k | 4.7k | 68.94 | |
NetScout Systems (NTCT) | 0.0 | $318k | 12k | 27.45 | |
Alexion Pharmaceuticals | 0.0 | $315k | 2.0k | 156.12 | |
Edwards Lifesciences (EW) | 0.0 | $311k | 3.4k | 91.23 | |
Columbia Banking System (COLB) | 0.0 | $310k | 8.6k | 35.85 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $308k | 9.0k | 34.09 | |
Allstate Corporation (ALL) | 0.0 | $306k | 3.0k | 102.94 | |
Gra (GGG) | 0.0 | $304k | 4.2k | 72.82 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $303k | 143k | 2.12 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $301k | 2.5k | 119.97 | |
Sensient Technologies Corporation (SXT) | 0.0 | $295k | 4.0k | 73.75 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $294k | 4.4k | 67.39 | |
Boston Properties (BXP) | 0.0 | $290k | 3.1k | 94.55 | |
Microchip Technology (MCHP) | 0.0 | $288k | 2.1k | 138.33 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $286k | 14k | 20.76 | |
Kaman Corporation (KAMN) | 0.0 | $286k | 5.0k | 57.20 | |
Autodesk (ADSK) | 0.0 | $285k | 933.00 | 305.47 | |
Wabtec Corporation (WAB) | 0.0 | $285k | 4.1k | 70.18 | |
First Republic Bank/san F (FRCB) | 0.0 | $283k | 1.9k | 146.78 | |
Ameren Corporation (AEE) | 0.0 | $281k | 3.6k | 78.06 | |
Rogers Communications CL B (RCI) | 0.0 | $280k | 6.0k | 46.67 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $279k | 15k | 18.60 | |
Albemarle Corporation (ALB) | 0.0 | $276k | 1.9k | 147.67 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $275k | 1.9k | 142.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $275k | 6.7k | 41.29 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $273k | 4.0k | 68.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $272k | 3.2k | 85.00 | |
CMS Energy Corporation (CMS) | 0.0 | $271k | 4.4k | 61.12 | |
Aveo Pharmaceuticals Com New | 0.0 | $268k | 46k | 5.79 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $268k | 2.9k | 90.88 | |
Aptiv SHS (APTV) | 0.0 | $267k | 2.0k | 131.02 | |
Williams Companies (WMB) | 0.0 | $266k | 13k | 20.00 | |
Eaton Corp SHS (ETN) | 0.0 | $266k | 2.2k | 120.04 | |
Square Cl A (SQ) | 0.0 | $265k | 1.2k | 217.39 | |
Golub Capital BDC (GBDC) | 0.0 | $263k | 19k | 14.25 | |
Palo Alto Networks (PANW) | 0.0 | $255k | 717.00 | 355.65 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $255k | 5.2k | 49.34 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $255k | 22k | 11.37 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 307.00 | 828.57 | |
Markel Corporation (MKL) | 0.0 | $252k | 243.00 | 1035.71 | |
Tapestry (TPR) | 0.0 | $251k | 8.1k | 31.02 | |
PG&E Corporation (PCG) | 0.0 | $251k | 20k | 12.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $244k | 5.7k | 42.49 | |
Shopify Cl A (SHOP) | 0.0 | $242k | 214.00 | 1130.84 | |
Henry Schein (HSIC) | 0.0 | $231k | 3.4k | 66.98 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $231k | 3.8k | 60.30 | |
Ameriprise Financial (AMP) | 0.0 | $224k | 1.2k | 194.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 1.9k | 117.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $219k | 717.00 | 304.70 | |
Kla Corp Com New (KLAC) | 0.0 | $217k | 840.00 | 258.33 | |
Cree | 0.0 | $216k | 2.0k | 105.93 | |
Motorola Solutions Com New (MSI) | 0.0 | $216k | 1.3k | 170.35 | |
Morningstar (MORN) | 0.0 | $215k | 930.00 | 231.18 | |
Owens & Minor (OMI) | 0.0 | $213k | 7.9k | 27.05 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $212k | 5.0k | 42.40 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $211k | 1.7k | 127.65 | |
Wec Energy Group (WEC) | 0.0 | $209k | 2.2k | 93.33 | |
Five Below (FIVE) | 0.0 | $208k | 1.3k | 157.89 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 2.0k | 102.56 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $206k | 14k | 14.71 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $205k | 4.4k | 46.51 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $205k | 282.00 | 726.95 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $204k | 3.4k | 59.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 1.7k | 119.44 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $203k | 2.4k | 83.09 | |
Southwest Airlines (LUV) | 0.0 | $201k | 4.3k | 46.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $200k | 200.00 | 1000.00 | |
MetLife (MET) | 0.0 | $186k | 4.6k | 40.00 | |
Alkermes SHS (ALKS) | 0.0 | $183k | 11k | 17.24 | |
Entercom Communications Corp Cl A | 0.0 | $44k | 18k | 2.44 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $7.3k | 11k | 0.68 | |
Broadcom (AVGO) | 0.0 | $0 | 2.5k | 0.00 |