Evercore Wealth Management as of March 31, 2021
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 427 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $265M | 2.2M | 122.15 | |
Microsoft Corporation (MSFT) | 4.7 | $238M | 1.0M | 235.63 | |
Amazon (AMZN) | 3.7 | $185M | 60k | 3094.08 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $164M | 461k | 356.05 | |
Thermo Fisher Scientific (TMO) | 3.0 | $153M | 336k | 456.38 | |
Home Depot (HD) | 2.9 | $147M | 482k | 305.25 | |
UnitedHealth (UNH) | 2.9 | $146M | 392k | 372.07 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $133M | 1.8M | 74.53 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $120M | 58k | 2068.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $116M | 420k | 275.79 | |
American Tower Reit (AMT) | 2.2 | $111M | 464k | 239.06 | |
Cbre Group Cl A (CBRE) | 2.1 | $106M | 1.3M | 79.11 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $101M | 213k | 475.36 | |
Morgan Stanley Com New (MS) | 2.0 | $100M | 1.3M | 77.66 | |
Abbott Laboratories (ABT) | 1.9 | $98M | 817k | 119.84 | |
Celanese Corporation (CE) | 1.9 | $96M | 637k | 149.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $93M | 45k | 2062.53 | |
AutoZone (AZO) | 1.8 | $92M | 66k | 1404.29 | |
Texas Instruments Incorporated (TXN) | 1.8 | $89M | 468k | 188.99 | |
Walt Disney Company (DIS) | 1.7 | $85M | 458k | 184.52 | |
Cdw (CDW) | 1.7 | $84M | 504k | 165.74 | |
BlackRock (BLK) | 1.7 | $84M | 111k | 753.95 | |
Roper Industries (ROP) | 1.6 | $83M | 205k | 403.34 | |
Nike CL B (NKE) | 1.6 | $79M | 593k | 132.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $77M | 302k | 255.47 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $77M | 503k | 152.23 | |
Ss&c Technologies Holding (SSNC) | 1.5 | $76M | 1.1M | 69.87 | |
Constellation Brands Cl A (STZ) | 1.4 | $70M | 309k | 228.00 | |
Chubb (CB) | 1.4 | $69M | 438k | 157.98 | |
Domino's Pizza (DPZ) | 1.3 | $65M | 176k | 367.79 | |
Best Buy (BBY) | 1.2 | $61M | 531k | 114.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $60M | 152k | 396.30 | |
Ansys (ANSS) | 1.2 | $59M | 172k | 341.18 | |
Fidelity National Information Services (FIS) | 1.2 | $59M | 416k | 140.62 | |
Williams Companies (WMB) | 1.0 | $53M | 2.2M | 23.69 | |
BorgWarner (BWA) | 1.0 | $52M | 1.1M | 46.36 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.0 | $52M | 452k | 114.68 | |
Johnson & Johnson (JNJ) | 1.0 | $51M | 313k | 164.36 | |
Costco Wholesale Corporation (COST) | 1.0 | $49M | 140k | 352.44 | |
IPG Photonics Corporation (IPGP) | 0.9 | $46M | 219k | 210.95 | |
FedEx Corporation (FDX) | 0.8 | $42M | 146k | 284.06 | |
Westrock (WRK) | 0.8 | $40M | 771k | 52.05 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $31M | 78k | 397.82 | |
Sherwin-Williams Company (SHW) | 0.6 | $31M | 42k | 737.82 | |
Ishares Gold Tr Ishares | 0.4 | $22M | 1.3M | 16.26 | |
Pepsi (PEP) | 0.4 | $21M | 146k | 141.49 | |
Cisco Systems (CSCO) | 0.4 | $19M | 367k | 51.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $18M | 74k | 243.05 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $18M | 237k | 75.87 | |
Charles Schwab Corporation (SCHW) | 0.3 | $17M | 263k | 65.18 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 106k | 159.97 | |
TJX Companies (TJX) | 0.3 | $17M | 250k | 66.12 | |
IDEXX Laboratories (IDXX) | 0.3 | $17M | 34k | 489.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $16M | 43k | 364.27 | |
Intel Corporation (INTC) | 0.3 | $15M | 227k | 64.01 | |
Automatic Data Processing (ADP) | 0.3 | $14M | 74k | 188.50 | |
Procter & Gamble Company (PG) | 0.3 | $14M | 100k | 135.44 | |
Chevron Corporation (CVX) | 0.3 | $13M | 121k | 104.70 | |
Abbvie (ABBV) | 0.2 | $12M | 110k | 108.22 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $12M | 53k | 223.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $11M | 50k | 220.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $11M | 59k | 186.88 | |
Pfizer (PFE) | 0.2 | $11M | 300k | 36.23 | |
Bank of America Corporation (BAC) | 0.2 | $10M | 262k | 38.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $10M | 21k | 476.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.8M | 38k | 260.27 | |
Merck & Co (MRK) | 0.2 | $9.8M | 127k | 77.11 | |
Union Pacific Corporation (UNP) | 0.2 | $9.7M | 44k | 220.39 | |
Lowe's Companies (LOW) | 0.2 | $9.3M | 49k | 190.08 | |
Applied Materials (AMAT) | 0.2 | $9.2M | 69k | 133.60 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.1M | 174k | 52.08 | |
McDonald's Corporation (MCD) | 0.2 | $8.4M | 37k | 224.12 | |
Verizon Communications (VZ) | 0.2 | $8.3M | 144k | 58.15 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $8.0M | 163k | 49.12 | |
Stryker Corporation (SYK) | 0.2 | $8.0M | 33k | 243.62 | |
Visa Com Cl A (V) | 0.2 | $7.9M | 37k | 212.32 | |
United Parcel Service CL B (UPS) | 0.2 | $7.9M | 47k | 169.93 | |
Cloudflare Cl A Com (NET) | 0.2 | $7.9M | 102k | 76.92 | |
salesforce (CRM) | 0.2 | $7.6M | 36k | 211.78 | |
Illinois Tool Works (ITW) | 0.1 | $7.3M | 33k | 221.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.3M | 49k | 147.08 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.2M | 62k | 116.77 | |
Tesla Motors (TSLA) | 0.1 | $7.2M | 11k | 668.39 | |
Amgen (AMGN) | 0.1 | $7.1M | 28k | 248.76 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.9M | 32k | 214.08 | |
3M Company (MMM) | 0.1 | $6.9M | 36k | 192.75 | |
Wal-Mart Stores (WMT) | 0.1 | $6.8M | 50k | 135.84 | |
Starbucks Corporation (SBUX) | 0.1 | $6.6M | 60k | 109.28 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 92k | 70.11 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.4M | 10k | 617.05 | |
Danaher Corporation (DHR) | 0.1 | $6.4M | 28k | 225.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 110k | 55.83 | |
McKesson Corporation (MCK) | 0.1 | $5.9M | 30k | 195.06 | |
TransDigm Group Incorporated (TDG) | 0.1 | $5.9M | 10k | 587.95 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.9M | 76k | 77.21 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.9M | 64k | 91.76 | |
Nextera Energy (NEE) | 0.1 | $5.8M | 77k | 75.56 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $5.7M | 97k | 59.23 | |
Church & Dwight (CHD) | 0.1 | $5.7M | 69k | 83.33 | |
Coca-Cola Company (KO) | 0.1 | $5.7M | 114k | 50.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 89k | 63.14 | |
Liberty Global SHS CL C | 0.1 | $5.5M | 216k | 25.54 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.4M | 48k | 111.97 | |
Qualcomm (QCOM) | 0.1 | $5.3M | 40k | 132.84 | |
Ecolab (ECL) | 0.1 | $5.2M | 24k | 214.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.1M | 85k | 60.69 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.0M | 103k | 48.17 | |
RPM International (RPM) | 0.1 | $4.8M | 52k | 91.86 | |
Honeywell International (HON) | 0.1 | $4.7M | 22k | 217.14 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.6M | 12.00 | 386000.00 | |
Mettler-Toledo International (MTD) | 0.1 | $4.6M | 4.0k | 1155.00 | |
Emerson Electric (EMR) | 0.1 | $4.5M | 50k | 90.35 | |
Medtronic SHS (MDT) | 0.1 | $4.3M | 36k | 118.64 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.2M | 19k | 221.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 53k | 75.30 | |
Target Corporation (TGT) | 0.1 | $4.0M | 20k | 200.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.0M | 21k | 185.28 | |
Sonoco Products Company (SON) | 0.1 | $3.9M | 62k | 63.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.9M | 19k | 206.69 | |
Chegg (CHGG) | 0.1 | $3.8M | 44k | 85.65 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.8M | 29k | 132.79 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.7M | 37k | 98.40 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | 67k | 53.22 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.5M | 65k | 53.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.4M | 24k | 141.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 44k | 78.84 | |
Centerspace (CSR) | 0.1 | $3.4M | 49k | 68.00 | |
Philip Morris International (PM) | 0.1 | $3.4M | 38k | 88.74 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 60k | 55.39 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.3M | 35k | 94.89 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $3.3M | 96k | 34.05 | |
Acceleron Pharma | 0.1 | $3.2M | 24k | 135.59 | |
International Business Machines (IBM) | 0.1 | $3.2M | 24k | 133.10 | |
Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 32k | 96.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 48k | 65.11 | |
Facebook Cl A (META) | 0.1 | $3.1M | 11k | 292.99 | |
Enterprise Products Partners (EPD) | 0.1 | $3.1M | 140k | 22.02 | |
Jabil Circuit (JBL) | 0.1 | $3.1M | 59k | 52.15 | |
SYSCO Corporation (SYY) | 0.1 | $3.0M | 38k | 78.75 | |
Aptar (ATR) | 0.1 | $3.0M | 21k | 141.68 | |
Illumina (ILMN) | 0.1 | $3.0M | 7.7k | 384.11 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.9M | 39k | 73.92 | |
Caterpillar (CAT) | 0.1 | $2.9M | 12k | 231.72 | |
Jacobs Engineering | 0.1 | $2.8M | 22k | 129.28 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.8M | 42k | 65.97 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | 25k | 108.51 | |
Zoetis Cl A (ZTS) | 0.1 | $2.7M | 17k | 157.47 | |
Paypal Holdings (PYPL) | 0.1 | $2.7M | 11k | 243.20 | |
Boeing Company (BA) | 0.1 | $2.6M | 10k | 254.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.5M | 22k | 114.12 | |
Carrier Global Corporation (CARR) | 0.0 | $2.5M | 59k | 42.53 | |
Chart Industries (GTLS) | 0.0 | $2.5M | 18k | 142.34 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.4M | 9.3k | 256.97 | |
AFLAC Incorporated (AFL) | 0.0 | $2.4M | 47k | 51.23 | |
General Electric Company | 0.0 | $2.4M | 177k | 13.33 | |
American Express Company (AXP) | 0.0 | $2.3M | 16k | 141.46 | |
Netflix (NFLX) | 0.0 | $2.3M | 4.4k | 526.32 | |
Progressive Corporation (PGR) | 0.0 | $2.2M | 23k | 95.62 | |
At&t (T) | 0.0 | $2.2M | 73k | 30.32 | |
Travelers Companies (TRV) | 0.0 | $2.2M | 15k | 150.40 | |
Baxter International (BAX) | 0.0 | $2.2M | 26k | 84.71 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.1M | 16k | 129.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 14k | 151.54 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 10k | 201.92 | |
Goldman Sachs (GS) | 0.0 | $2.1M | 6.3k | 327.78 | |
Intercontinental Exchange (ICE) | 0.0 | $2.1M | 19k | 111.68 | |
Dominion Resources (D) | 0.0 | $2.1M | 27k | 75.95 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 3.8k | 534.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 14k | 139.03 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.0M | 5.5k | 358.47 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.0M | 29k | 68.69 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0M | 3.9k | 507.33 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.9M | 12k | 159.45 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 26k | 72.04 | |
Kraft Heinz (KHC) | 0.0 | $1.8M | 46k | 39.99 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.8M | 21k | 87.82 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.8M | 11k | 168.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 31k | 58.49 | |
Wells Fargo & Company (WFC) | 0.0 | $1.8M | 46k | 38.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.8k | 371.56 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.8M | 39k | 44.49 | |
General Dynamics Corporation (GD) | 0.0 | $1.7M | 9.6k | 181.45 | |
PNC Financial Services (PNC) | 0.0 | $1.7M | 9.6k | 175.47 | |
Cummins (CMI) | 0.0 | $1.7M | 6.4k | 259.20 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 13k | 131.42 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.5k | 242.98 | |
EOG Resources (EOG) | 0.0 | $1.5M | 21k | 71.79 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 11k | 136.92 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | 23k | 63.29 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.5M | 66k | 22.00 | |
10x Genomics Cl A Com (TXG) | 0.0 | $1.4M | 7.9k | 181.01 | |
Southern Company (SO) | 0.0 | $1.4M | 23k | 62.14 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 21k | 66.53 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.4M | 14k | 101.96 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.4M | 7.9k | 176.37 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4M | 15k | 89.20 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 17k | 81.43 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 21k | 64.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 4.3k | 319.00 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 4.9k | 268.67 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.3M | 36k | 36.32 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3M | 16k | 78.85 | |
S&p Global (SPGI) | 0.0 | $1.3M | 3.6k | 352.94 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 4.7k | 266.67 | |
Analog Devices (ADI) | 0.0 | $1.2M | 7.9k | 155.06 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 77.33 | |
Ready Cap Corp Com reit (RC) | 0.0 | $1.2M | 90k | 13.41 | |
Altria (MO) | 0.0 | $1.2M | 23k | 51.20 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 30k | 38.42 | |
Broadcom (AVGO) | 0.0 | $1.1M | 2.5k | 463.48 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 6.2k | 179.79 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 10k | 108.20 | |
Paychex (PAYX) | 0.0 | $1.1M | 11k | 98.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 8.8k | 121.86 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.1M | 9.5k | 113.02 | |
Deere & Company (DE) | 0.0 | $1.1M | 2.8k | 374.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | 12k | 92.16 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 18k | 58.29 | |
Equinix (EQIX) | 0.0 | $1.0M | 1.5k | 686.57 | |
Enbridge (ENB) | 0.0 | $1.0M | 29k | 36.40 | |
State Street Corporation (STT) | 0.0 | $1.0M | 12k | 84.03 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | 13k | 78.12 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 13k | 79.92 | |
Teleflex Incorporated (TFX) | 0.0 | $986k | 2.4k | 415.51 | |
Uber Technologies (UBER) | 0.0 | $984k | 18k | 54.51 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $977k | 5.9k | 164.31 | |
Solaredge Technologies (SEDG) | 0.0 | $973k | 3.4k | 287.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $972k | 18k | 54.87 | |
Acuity Brands (AYI) | 0.0 | $968k | 5.9k | 164.99 | |
Waste Management (WM) | 0.0 | $955k | 7.4k | 129.06 | |
Hanesbrands (HBI) | 0.0 | $942k | 48k | 19.70 | |
L3harris Technologies (LHX) | 0.0 | $937k | 4.6k | 202.83 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $913k | 11k | 86.25 | |
American Water Works (AWK) | 0.0 | $902k | 6.0k | 149.98 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $897k | 5.9k | 151.70 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $886k | 6.8k | 130.11 | |
Citigroup Com New (C) | 0.0 | $883k | 12k | 72.69 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $876k | 3.7k | 237.14 | |
Corning Incorporated (GLW) | 0.0 | $858k | 20k | 43.49 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $855k | 11k | 76.35 | |
Public Storage (PSA) | 0.0 | $854k | 3.5k | 247.01 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $836k | 11k | 73.41 | |
Bill Com Holdings Ord (BILL) | 0.0 | $831k | 5.7k | 145.51 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $809k | 2.8k | 285.71 | |
General Mills (GIS) | 0.0 | $803k | 12k | 66.67 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $785k | 20k | 39.51 | |
Vroom | 0.0 | $776k | 20k | 38.97 | |
Pinterest Cl A (PINS) | 0.0 | $773k | 10k | 73.99 | |
Crown Castle Intl (CCI) | 0.0 | $770k | 4.5k | 172.04 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $759k | 18k | 42.68 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $753k | 7.7k | 97.29 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $729k | 10k | 72.90 | |
Dow (DOW) | 0.0 | $711k | 11k | 63.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $707k | 1.5k | 472.90 | |
Sterling Bancorp | 0.0 | $704k | 31k | 23.01 | |
Air Products & Chemicals (APD) | 0.0 | $700k | 2.5k | 281.52 | |
Consolidated Edison (ED) | 0.0 | $693k | 9.3k | 74.75 | |
Fireeye | 0.0 | $686k | 35k | 19.60 | |
Digital Turbine Com New (APPS) | 0.0 | $666k | 8.3k | 80.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $660k | 5.3k | 124.80 | |
Jefferies Finl Group (JEF) | 0.0 | $658k | 22k | 30.11 | |
Marriott Intl Cl A (MAR) | 0.0 | $649k | 4.4k | 148.88 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $646k | 2.0k | 330.10 | |
American Electric Power Company (AEP) | 0.0 | $645k | 7.6k | 84.50 | |
Cme (CME) | 0.0 | $638k | 3.1k | 204.36 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $633k | 2.7k | 235.14 | |
Plantronics | 0.0 | $629k | 16k | 38.89 | |
Steris Shs Usd (STE) | 0.0 | $619k | 3.7k | 166.67 | |
World Gold Tr Spdr Gld Minis | 0.0 | $615k | 36k | 16.99 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $613k | 9.0k | 68.27 | |
Slack Technologies Com Cl A | 0.0 | $608k | 15k | 40.63 | |
Pioneer Natural Resources (PXD) | 0.0 | $601k | 3.8k | 160.00 | |
ConocoPhillips (COP) | 0.0 | $597k | 11k | 52.94 | |
Evercore Class A (EVR) | 0.0 | $594k | 4.5k | 131.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $592k | 5.2k | 113.76 | |
Cigna Corp (CI) | 0.0 | $584k | 2.4k | 240.31 | |
Anthem (ELV) | 0.0 | $582k | 1.6k | 359.04 | |
Schlumberger (SLB) | 0.0 | $574k | 19k | 30.00 | |
Linde SHS | 0.0 | $560k | 2.0k | 280.00 | |
Macrogenics (MGNX) | 0.0 | $559k | 18k | 31.86 | |
Fortive (FTV) | 0.0 | $544k | 7.8k | 70.00 | |
Zimmer Holdings (ZBH) | 0.0 | $537k | 3.4k | 160.05 | |
Nucor Corporation (NUE) | 0.0 | $535k | 6.7k | 80.19 | |
AutoNation (AN) | 0.0 | $528k | 5.7k | 92.50 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $524k | 6.7k | 78.44 | |
Booking Holdings (BKNG) | 0.0 | $522k | 227.00 | 2300.00 | |
Intuit (INTU) | 0.0 | $516k | 1.3k | 383.07 | |
Paccar (PCAR) | 0.0 | $514k | 5.5k | 92.85 | |
Canadian Natl Ry (CNI) | 0.0 | $507k | 4.4k | 116.02 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $504k | 9.2k | 54.64 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $504k | 18k | 27.94 | |
Digital Realty Trust (DLR) | 0.0 | $499k | 3.5k | 142.11 | |
Nordson Corporation (NDSN) | 0.0 | $497k | 2.5k | 198.80 | |
Varian Medical Systems | 0.0 | $492k | 2.8k | 176.41 | |
Expedia Group Com New (EXPE) | 0.0 | $485k | 2.8k | 172.29 | |
Metropcs Communications (TMUS) | 0.0 | $485k | 3.8k | 126.00 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $480k | 5.7k | 84.00 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $475k | 15k | 31.67 | |
Msci (MSCI) | 0.0 | $474k | 1.1k | 419.10 | |
Main Street Capital Corporation (MAIN) | 0.0 | $471k | 12k | 39.16 | |
Cowen Cl A New | 0.0 | $468k | 13k | 35.18 | |
Darden Restaurants (DRI) | 0.0 | $466k | 3.3k | 142.07 | |
CSX Corporation (CSX) | 0.0 | $463k | 4.7k | 97.50 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $462k | 143k | 3.23 | |
Shopify Cl A (SHOP) | 0.0 | $458k | 414.00 | 1105.00 | |
Verisk Analytics (VRSK) | 0.0 | $455k | 2.6k | 176.70 | |
Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $453k | 8.9k | 51.02 | |
Moody's Corporation (MCO) | 0.0 | $453k | 1.5k | 298.81 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $453k | 7.2k | 63.03 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $450k | 3.5k | 129.16 | |
Texas Pacific Land Corp (TPL) | 0.0 | $448k | 282.00 | 1588.65 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $446k | 919.00 | 485.31 | |
Corteva (CTVA) | 0.0 | $444k | 9.5k | 46.58 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $436k | 11k | 38.52 | |
Yum China Holdings (YUMC) | 0.0 | $435k | 7.7k | 56.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $431k | 11k | 38.70 | |
Lam Research Corporation (LRCX) | 0.0 | $426k | 715.00 | 595.80 | |
AmerisourceBergen (COR) | 0.0 | $423k | 3.6k | 117.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $414k | 1.9k | 215.06 | |
Micron Technology (MU) | 0.0 | $413k | 4.7k | 88.19 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $405k | 1.3k | 300.67 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $405k | 7.0k | 57.86 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $404k | 9.0k | 45.01 | |
Rockwell Automation (ROK) | 0.0 | $401k | 1.5k | 265.21 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $400k | 4.3k | 93.11 | |
International Money Express (IMXI) | 0.0 | $395k | 26k | 15.02 | |
Cdk Global Inc equities | 0.0 | $389k | 7.2k | 54.30 | |
D.R. Horton (DHI) | 0.0 | $389k | 4.4k | 89.20 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $386k | 1.7k | 228.67 | |
Apollo Global Mgmt Com Cl A | 0.0 | $384k | 8.1k | 47.50 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $382k | 2.7k | 141.59 | |
Cerner Corporation | 0.0 | $375k | 5.4k | 69.52 | |
Servicenow (NOW) | 0.0 | $375k | 750.00 | 500.00 | |
Columbia Banking System (COLB) | 0.0 | $373k | 8.7k | 43.07 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $372k | 2.9k | 129.75 | |
0.0 | $371k | 5.8k | 63.66 | ||
Stericycle (SRCL) | 0.0 | $371k | 5.5k | 67.52 | |
First Republic Bank/san F (FRCB) | 0.0 | $369k | 2.2k | 166.82 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $361k | 8.1k | 44.51 | |
Allstate Corporation (ALL) | 0.0 | $355k | 3.0k | 117.65 | |
PG&E Corporation (PCG) | 0.0 | $352k | 30k | 11.70 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $351k | 5.1k | 68.57 | |
Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $350k | 35k | 10.00 | |
Woodward Governor Company (WWD) | 0.0 | $347k | 2.9k | 120.49 | |
Coca Cola European Partners SHS (CCEP) | 0.0 | $346k | 6.6k | 52.16 | |
Aveo Pharmaceuticals Com New | 0.0 | $339k | 46k | 7.32 | |
W.W. Grainger (GWW) | 0.0 | $336k | 839.00 | 400.51 | |
Wright Express (WEX) | 0.0 | $335k | 1.6k | 209.06 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $333k | 2.8k | 117.88 | |
Tapestry (TPR) | 0.0 | $333k | 8.1k | 41.16 | |
Sempra Energy (SRE) | 0.0 | $322k | 2.4k | 132.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $321k | 2.0k | 160.02 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $320k | 1.9k | 165.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $317k | 2.1k | 153.20 | |
NetScout Systems (NTCT) | 0.0 | $315k | 11k | 28.16 | |
Hershey Company (HSY) | 0.0 | $313k | 2.0k | 160.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $312k | 4.0k | 78.00 | |
Boston Properties (BXP) | 0.0 | $311k | 3.1k | 101.40 | |
Microchip Technology (MCHP) | 0.0 | $309k | 2.0k | 155.35 | |
Constellation Pharmceticls I | 0.0 | $308k | 13k | 23.38 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $303k | 13k | 23.11 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $300k | 15k | 20.00 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $300k | 1.0k | 290.39 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $297k | 1.4k | 217.74 | |
Owens & Minor (OMI) | 0.0 | $296k | 7.9k | 37.60 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $295k | 3.1k | 96.09 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $294k | 3.4k | 86.19 | |
Gra (GGG) | 0.0 | $293k | 4.0k | 72.82 | |
Ameren Corporation (AEE) | 0.0 | $293k | 3.6k | 81.39 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $291k | 8.5k | 34.43 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $290k | 14k | 21.05 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $281k | 3.2k | 87.81 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $281k | 2.1k | 135.68 | |
Five Below (FIVE) | 0.0 | $278k | 1.3k | 210.53 | |
Rogers Communications CL B (RCI) | 0.0 | $277k | 6.0k | 46.17 | |
Genuine Parts Company (GPC) | 0.0 | $277k | 2.4k | 115.61 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $275k | 5.2k | 53.21 | |
Kla Corp Com New (KLAC) | 0.0 | $275k | 831.00 | 330.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $273k | 5.1k | 53.47 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $272k | 2.4k | 112.77 | |
Edwards Lifesciences (EW) | 0.0 | $268k | 3.2k | 83.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $268k | 21k | 12.63 | |
Golub Capital BDC (GBDC) | 0.0 | $268k | 19k | 14.50 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $266k | 41k | 6.50 | |
Eaton Corp SHS (ETN) | 0.0 | $265k | 1.9k | 138.16 | |
Southwest Airlines (LUV) | 0.0 | $263k | 4.3k | 61.06 | |
Raymond James Financial (RJF) | 0.0 | $260k | 2.1k | 122.70 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $260k | 5.5k | 47.30 | |
Viatris (VTRS) | 0.0 | $258k | 19k | 13.94 | |
Cantel Medical | 0.0 | $256k | 3.2k | 79.88 | |
Kaman Corporation (KAMN) | 0.0 | $256k | 5.0k | 51.20 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $256k | 5.0k | 51.00 | |
Alexion Pharmaceuticals | 0.0 | $254k | 1.7k | 153.22 | |
Autodesk (ADSK) | 0.0 | $252k | 910.00 | 276.92 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $251k | 22k | 11.19 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $249k | 5.7k | 43.36 | |
Wabtec Corporation (WAB) | 0.0 | $246k | 3.1k | 80.00 | |
Square Cl A (SQ) | 0.0 | $246k | 1.1k | 227.36 | |
Motorola Solutions Com New (MSI) | 0.0 | $245k | 1.3k | 188.17 | |
Ameriprise Financial (AMP) | 0.0 | $245k | 1.1k | 231.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 1.9k | 126.98 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $239k | 3.4k | 70.11 | |
Henry Schein (HSIC) | 0.0 | $239k | 3.4k | 69.30 | |
Dollar General (DG) | 0.0 | $238k | 1.2k | 202.73 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $233k | 14k | 16.64 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $230k | 5.0k | 46.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $228k | 3.2k | 71.09 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 311.00 | 733.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 4.7k | 47.39 | |
United Rentals (URI) | 0.0 | $224k | 671.00 | 333.33 | |
White Mountains Insurance Gp (WTM) | 0.0 | $223k | 200.00 | 1115.00 | |
CF Industries Holdings (CF) | 0.0 | $222k | 4.9k | 45.33 | |
Cree | 0.0 | $220k | 2.0k | 107.90 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $213k | 3.4k | 62.07 | |
MetLife (MET) | 0.0 | $211k | 3.5k | 60.88 | |
Morningstar (MORN) | 0.0 | $209k | 930.00 | 224.73 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $207k | 1.7k | 125.23 | |
Kkr & Co (KKR) | 0.0 | $206k | 4.2k | 49.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $205k | 2.7k | 75.23 | |
Eastman Chemical Company (EMN) | 0.0 | $203k | 1.8k | 110.33 | |
Acme United Corporation (ACU) | 0.0 | $201k | 5.1k | 39.41 | |
Bio-techne Corporation (TECH) | 0.0 | $201k | 526.00 | 382.00 | |
Canadian Pacific Railway | 0.0 | $200k | 528.00 | 378.79 | |
Orion Energy Systems (OESX) | 0.0 | $194k | 28k | 6.95 | |
Alkermes SHS (ALKS) | 0.0 | $183k | 11k | 17.24 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $99k | 13k | 7.70 | |
Entercom Communications Corp Cl A | 0.0 | $52k | 10k | 5.20 |