Diam

Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Management One

Asset Management One holds 952 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Asset Management One has 952 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $1.9B 3.2M 597.53
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Apple (AAPL) 5.4 $1.6B +4% 6.2M 255.57
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NVIDIA Corporation (NVDA) 4.7 $1.4B 10M 137.00
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Microsoft Corporation (MSFT) 4.5 $1.3B 3.1M 430.50
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Amazon (AMZN) 3.1 $900M +2% 4.0M 223.74
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Meta Platforms Cl A (META) 2.0 $571M 953k 599.77
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Tesla Motors (TSLA) 1.8 $522M +2% 1.2M 431.57
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Broadcom (AVGO) 1.6 $474M 2.0M 241.71
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $474M 2.5M 192.74
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Alphabet Cap Stk Cl C (GOOG) 1.4 $406M 2.1M 194.04
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $378M 5.9M 63.47
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Ishares Core Msci Emkt (IEMG) 1.2 $344M -3% 6.6M 52.22
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JPMorgan Chase & Co. (JPM) 1.1 $316M 1.3M 241.16
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Eli Lilly & Co. (LLY) 0.9 $267M -5% 340k 783.13
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Visa Com Cl A (V) 0.9 $253M +6% 793k 318.66
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UnitedHealth (UNH) 0.8 $247M 484k 509.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $241M 528k 456.51
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Mastercard Incorporated Cl A (MA) 0.7 $210M 395k 532.15
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Costco Wholesale Corporation (COST) 0.7 $198M -2% 210k 939.59
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World Gold Tr Spdr Gld Minis (GLDM) 0.7 $194M -6% 3.7M 51.81
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Home Depot (HD) 0.7 $192M 488k 392.86
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Prologis (PLD) 0.7 $191M 1.8M 105.24
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Procter & Gamble Company (PG) 0.7 $191M 1.1M 169.52
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Wal-Mart Stores (WMT) 0.7 $189M 2.1M 91.66
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Netflix (NFLX) 0.6 $187M +6% 206k 907.55
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Exxon Mobil Corporation (XOM) 0.6 $183M 1.7M 106.49
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Equinix (EQIX) 0.6 $182M +4% 193k 942.66
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Johnson & Johnson (JNJ) 0.6 $167M 1.2M 145.05
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salesforce (CRM) 0.6 $167M 492k 338.41
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Abbvie (ABBV) 0.5 $144M 807k 178.01
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Welltower Inc Com reit (WELL) 0.5 $143M +3% 1.1M 125.00
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $135M +4% 5.8M 23.25
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Goldman Sachs (GS) 0.4 $129M +2% 224k 576.16
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Bank of America Corporation (BAC) 0.4 $128M -2% 2.9M 44.34
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Merck & Co (MRK) 0.4 $127M 1.3M 99.70
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Coca-Cola Company (KO) 0.4 $117M 1.9M 62.45
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McDonald's Corporation (MCD) 0.4 $115M 393k 293.62
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Caterpillar (CAT) 0.4 $113M 311k 364.86
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Chevron Corporation (CVX) 0.4 $112M 780k 144.00
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International Business Machines (IBM) 0.4 $112M -2% 503k 222.78
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Cisco Systems (CSCO) 0.4 $112M 1.9M 59.60
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Digital Realty Trust (DLR) 0.4 $111M +4% 622k 178.14
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Oracle Corporation (ORCL) 0.4 $110M +2% 651k 168.96
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Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $110M -2% 2.2M 50.28
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Servicenow (NOW) 0.4 $108M 100k 1081.05
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Philip Morris International (PM) 0.4 $104M +9% 858k 121.44
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Simon Property (SPG) 0.3 $101M 588k 172.01
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Intuitive Surgical Com New (ISRG) 0.3 $98M 183k 534.88
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Thermo Fisher Scientific (TMO) 0.3 $96M 182k 526.07
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American Express Company (AXP) 0.3 $96M 317k 301.05
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Wells Fargo & Company (WFC) 0.3 $95M 1.3M 71.11
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Adobe Systems Incorporated (ADBE) 0.3 $95M 213k 446.45
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Realty Income (O) 0.3 $94M +6% 1.8M 52.66
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Pepsi (PEP) 0.3 $93M 609k 152.89
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Public Storage (PSA) 0.3 $92M 307k 298.10
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $90M 252k 356.18
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Abbott Laboratories (ABT) 0.3 $90M +8% 782k 114.99
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Walt Disney Company (DIS) 0.3 $89M 794k 111.55
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Ishares Tr Mbs Etf (MBB) 0.3 $88M -2% 958k 91.44
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Booking Holdings (BKNG) 0.3 $87M +2% 17k 5037.39
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Advanced Micro Devices (AMD) 0.3 $84M 671k 125.13
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Amgen (AMGN) 0.3 $83M -2% 317k 262.65
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Linde SHS (LIN) 0.3 $83M 196k 422.98
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At&t (T) 0.3 $79M 3.4M 22.86
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Verizon Communications (VZ) 0.3 $78M 2.0M 39.92
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Honeywell International (HON) 0.3 $78M -2% 339k 229.51
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S&p Global (SPGI) 0.3 $77M 154k 501.80
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Ishares Msci Cda Etf (EWC) 0.3 $76M 1.9M 40.30
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Ge Aerospace Com New (GE) 0.3 $75M +2% 443k 170.08
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Morgan Stanley Com New (MS) 0.2 $73M +13% 572k 126.75
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Palo Alto Networks (PANW) 0.2 $72M +98% 387k 186.09
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Texas Instruments Incorporated (TXN) 0.2 $72M +5% 376k 191.18
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Intuit (INTU) 0.2 $72M 113k 638.57
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Nextera Energy (NEE) 0.2 $71M 987k 72.11
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Sherwin-Williams Company (SHW) 0.2 $70M +77% 204k 343.29
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Qualcomm (QCOM) 0.2 $70M 445k 157.24
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Boeing Company (BA) 0.2 $68M +17% 375k 180.72
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Blackrock (BLK) 0.2 $66M NEW 63k 1044.00
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TJX Companies (TJX) 0.2 $66M +3% 529k 123.90
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Ishares Msci Pac Jp Etf (EPP) 0.2 $65M 1.5M 43.81
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Danaher Corporation (DHR) 0.2 $64M 279k 231.10
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Palantir Technologies Cl A (PLTR) 0.2 $64M +4% 811k 79.08
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Pfizer (PFE) 0.2 $64M +5% 2.4M 26.62
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Boston Scientific Corporation (BSX) 0.2 $63M +8% 696k 90.63
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Raytheon Technologies Corp (RTX) 0.2 $63M +9% 541k 116.71
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AvalonBay Communities (AVB) 0.2 $62M 281k 221.18
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Gilead Sciences (GILD) 0.2 $62M 658k 94.11
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Eaton Corp SHS (ETN) 0.2 $61M 183k 334.63
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Vici Pptys (VICI) 0.2 $60M 2.1M 28.94
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Progressive Corporation (PGR) 0.2 $59M 246k 241.02
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Extra Space Storage (EXR) 0.2 $59M +3% 399k 148.09
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Iron Mountain (IRM) 0.2 $59M 563k 104.72
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Comcast Corp Cl A (CMCSA) 0.2 $58M 1.5M 37.93
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Citigroup Com New (C) 0.2 $57M +7% 806k 70.99
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MercadoLibre (MELI) 0.2 $56M +3% 32k 1725.17
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Metropcs Communications (TMUS) 0.2 $56M -2% 250k 223.02
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Motorola Solutions Com New (MSI) 0.2 $56M +4% 119k 467.20
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Applied Materials (AMAT) 0.2 $56M 333k 166.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 135k 408.76
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Union Pacific Corporation (UNP) 0.2 $55M 240k 229.93
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Arista Networks Com Shs 0.2 $55M NEW 484k 113.03
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Blackstone Group Inc Com Cl A (BX) 0.2 $54M 313k 174.01
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Lowe's Companies (LOW) 0.2 $54M 217k 248.34
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Chubb (CB) 0.2 $53M 192k 277.68
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Bristol Myers Squibb (BMY) 0.2 $51M 890k 57.68
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ConocoPhillips (COP) 0.2 $50M +11% 519k 96.94
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Equity Residential Sh Ben Int (EQR) 0.2 $50M +2% 697k 71.58
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Stryker Corporation (SYK) 0.2 $49M 134k 367.11
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Automatic Data Processing (ADP) 0.2 $49M 164k 296.18
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Cme (CME) 0.2 $49M 208k 233.50
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Charles Schwab Corporation (SCHW) 0.2 $48M +7% 638k 74.73
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Uber Technologies (UBER) 0.2 $48M +3% 778k 61.13
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Fiserv (FI) 0.2 $47M 227k 207.95
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Ventas (VTR) 0.2 $47M +5% 796k 58.89
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Nike CL B (NKE) 0.2 $46M +3% 598k 76.42
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Travelers Companies (TRV) 0.2 $46M 189k 241.41
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Spotify Technology S A SHS (SPOT) 0.2 $46M +115% 100k 456.17
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Marsh & McLennan Companies (MMC) 0.2 $45M +5% 210k 213.47
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $44M 123k 354.99
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Altria (MO) 0.1 $44M 830k 52.38
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Medtronic SHS (MDT) 0.1 $43M +7% 538k 80.74
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Starbucks Corporation (SBUX) 0.1 $43M +9% 470k 92.25
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Deere & Company (DE) 0.1 $43M 101k 430.06
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Analog Devices (ADI) 0.1 $43M 197k 216.99
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Regeneron Pharmaceuticals (REGN) 0.1 $43M +6% 60k 712.40
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Lockheed Martin Corporation (LMT) 0.1 $43M +5% 87k 488.97
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Hubspot (HUBS) 0.1 $41M -6% 58k 706.57
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Southern Company (SO) 0.1 $40M 486k 83.14
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Duke Energy Corp Com New (DUK) 0.1 $40M 368k 108.34
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Waste Management (WM) 0.1 $39M 192k 203.98
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3M Company (MMM) 0.1 $39M -15% 298k 130.18
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Mondelez Intl Cl A (MDLZ) 0.1 $38M -6% 638k 60.21
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Micron Technology (MU) 0.1 $38M 433k 88.59
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Essex Property Trust (ESS) 0.1 $38M 132k 284.43
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Invitation Homes (INVH) 0.1 $38M 1.2M 32.10
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Lam Research Corp Com New (LRCX) 0.1 $37M NEW 510k 73.40
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Kkr & Co (KKR) 0.1 $37M 250k 149.86
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Fortinet (FTNT) 0.1 $37M +5% 388k 96.08
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Marvell Technology (MRVL) 0.1 $37M 326k 113.62
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TransDigm Group Incorporated (TDG) 0.1 $37M -10% 29k 1289.69
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Mid-America Apartment (MAA) 0.1 $37M 239k 153.75
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Ge Vernova (GEV) 0.1 $37M +7% 110k 333.80
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Colgate-Palmolive Company (CL) 0.1 $36M +4% 393k 91.81
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McKesson Corporation (MCK) 0.1 $36M -7% 62k 576.64
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Kla Corp Com New (KLAC) 0.1 $36M -2% 55k 644.81
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United Parcel Service CL B (UPS) 0.1 $36M 282k 126.11
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Trane Technologies SHS (TT) 0.1 $35M +5% 95k 373.53
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Cigna Corp (CI) 0.1 $35M +2% 126k 278.64
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Synopsys (SNPS) 0.1 $35M 71k 490.91
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Amphenol Corp Cl A (APH) 0.1 $35M -3% 494k 70.74
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Royal Caribbean Cruises (RCL) 0.1 $35M +18% 150k 232.71
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Anthem (ELV) 0.1 $35M 94k 371.07
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Intel Corporation (INTC) 0.1 $34M -3% 1.7M 20.30
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Zoetis Cl A (ZTS) 0.1 $34M 207k 164.55
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Gartner (IT) 0.1 $34M -4% 69k 486.60
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Cadence Design Systems (CDNS) 0.1 $34M 110k 305.03
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Intercontinental Exchange (ICE) 0.1 $33M 223k 150.32
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American Tower Reit (AMT) 0.1 $33M -5% 184k 181.87
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Chipotle Mexican Grill (CMG) 0.1 $33M +3% 546k 60.78
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Paypal Holdings (PYPL) 0.1 $33M 381k 86.86
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Carrier Global Corporation (CARR) 0.1 $33M 476k 68.90
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Parker-Hannifin Corporation (PH) 0.1 $33M 51k 643.81
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Fair Isaac Corporation (FICO) 0.1 $32M -6% 16k 2037.33
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Emerson Electric (EMR) 0.1 $32M -6% 251k 125.63
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Cintas Corporation (CTAS) 0.1 $32M +4% 172k 183.36
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The Trade Desk Com Cl A (TTD) 0.1 $31M 259k 121.39
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Becton, Dickinson and (BDX) 0.1 $31M +4% 136k 228.49
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Moody's Corporation (MCO) 0.1 $31M 65k 476.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M 153k 201.63
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PNC Financial Services (PNC) 0.1 $31M +2% 159k 193.28
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Illinois Tool Works (ITW) 0.1 $30M 118k 256.55
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Aon Shs Cl A (AON) 0.1 $30M +2% 83k 360.38
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Us Bancorp Del Com New (USB) 0.1 $29M 598k 48.49
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Kimco Realty Corporation (KIM) 0.1 $29M 1.2M 23.37
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O'reilly Automotive (ORLY) 0.1 $29M 24k 1197.35
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Hilton Worldwide Holdings (HLT) 0.1 $29M +4% 114k 249.94
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EOG Resources (EOG) 0.1 $28M +8% 236k 120.42
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Alexandria Real Estate Equities (ARE) 0.1 $28M 289k 98.35
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Williams Companies (WMB) 0.1 $28M -3% 526k 53.94
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Arthur J. Gallagher & Co. (AJG) 0.1 $28M +15% 98k 286.54
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Kimberly-Clark Corporation (KMB) 0.1 $28M 213k 131.80
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Northrop Grumman Corporation (NOC) 0.1 $28M +2% 59k 471.35
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Sun Communities (SUI) 0.1 $28M 224k 123.66
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Gaming & Leisure Pptys (GLPI) 0.1 $28M 576k 47.85
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Apollo Global Mgmt (APO) 0.1 $28M +9% 162k 170.28
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Sea Sponsord Ads (SE) 0.1 $27M -15% 252k 108.61
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FedEx Corporation (FDX) 0.1 $27M +2% 97k 280.36
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Block Cl A (SQ) 0.1 $27M +2% 306k 88.91
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Regency Centers Corporation (REG) 0.1 $27M 367k 73.95
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Manhattan Associates (MANH) 0.1 $27M -4% 99k 274.59
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Capital One Financial (COF) 0.1 $27M +2% 150k 180.22
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United Rentals (URI) 0.1 $27M 38k 715.92
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Equity Lifestyle Properties (ELS) 0.1 $27M +4% 403k 66.60
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Constellation Energy (CEG) 0.1 $27M 118k 226.54
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Peak (DOC) 0.1 $27M 1.3M 20.08
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Verisk Analytics (VRSK) 0.1 $27M 96k 277.30
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Airbnb Com Cl A (ABNB) 0.1 $26M 197k 133.38
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Oneok (OKE) 0.1 $26M +20% 260k 100.83
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $26M 227k 115.23
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Public Service Enterprise (PEG) 0.1 $26M 307k 84.93
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Quanta Services (PWR) 0.1 $26M +4% 81k 323.14
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Sempra Energy (SRE) 0.1 $26M -3% 295k 87.77
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Marriott Intl Cl A (MAR) 0.1 $26M 91k 283.66
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Host Hotels & Resorts (HST) 0.1 $26M -2% 1.4M 17.98
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Roper Industries (ROP) 0.1 $26M +2% 49k 523.91
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Udr (UDR) 0.1 $26M +7% 588k 43.41
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Cloudflare Cl A Com (NET) 0.1 $26M -3% 230k 110.61
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General Motors Company (GM) 0.1 $25M +9% 464k 54.28
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Applovin Corp Com Cl A (APP) 0.1 $25M +6% 75k 335.17
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Air Products & Chemicals (APD) 0.1 $25M +2% 86k 292.81
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Autodesk (ADSK) 0.1 $25M 84k 297.59
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Kinder Morgan (KMI) 0.1 $25M -2% 912k 27.18
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Copart (CPRT) 0.1 $25M 424k 58.46
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American Homes 4 Rent Cl A (AMH) 0.1 $25M 666k 37.10
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Kroger (KR) 0.1 $25M 394k 62.34
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Equifax (EFX) 0.1 $25M 96k 255.98
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Bank of New York Mellon Corporation (BK) 0.1 $25M 316k 77.57
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CSX Corporation (CSX) 0.1 $24M +3% 753k 32.46
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $24M 236k 103.58
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Ecolab (ECL) 0.1 $24M 101k 237.76
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Target Corporation (TGT) 0.1 $24M -2% 177k 135.50
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Wabtec Corporation (WAB) 0.1 $24M 123k 192.00
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Wp Carey (WPC) 0.1 $24M 433k 54.51
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General Dynamics Corporation (GD) 0.1 $23M 88k 266.14
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Freeport-mcmoran CL B (FCX) 0.1 $23M 598k 38.85
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CRH Ord (CRH) 0.1 $23M 246k 93.58
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Schlumberger Com Stk (SLB) 0.1 $23M -4% 606k 37.80
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Hca Holdings (HCA) 0.1 $23M -13% 76k 302.52
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Workday Cl A (WDAY) 0.1 $23M +8% 85k 266.24
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Electronic Arts (EA) 0.1 $23M 153k 148.12
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Truist Financial Corp equities (TFC) 0.1 $23M 517k 43.67
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AmerisourceBergen (COR) 0.1 $22M -2% 99k 226.93
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AFLAC Incorporated (AFL) 0.1 $22M 217k 103.38
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General Mills (GIS) 0.1 $22M 349k 63.95
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IDEXX Laboratories (IDXX) 0.1 $22M +6% 53k 414.93
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M -2% 243k 89.30
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Mettler-Toledo International (MTD) 0.1 $22M -5% 18k 1234.23
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Microstrategy Cl A New (MSTR) 0.1 $22M +16% 66k 330.00
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Republic Services (RSG) 0.1 $22M 106k 202.88
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Ameriprise Financial (AMP) 0.1 $22M 40k 535.95
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Monster Beverage Corp (MNST) 0.1 $21M +4% 408k 52.55
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CVS Caremark Corporation (CVS) 0.1 $21M -6% 479k 44.49
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Boston Properties (BXP) 0.1 $21M +6% 285k 74.61
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Howmet Aerospace (HWM) 0.1 $21M +2% 191k 111.23
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Paccar (PCAR) 0.1 $21M 203k 104.57
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Nxp Semiconductors N V (NXPI) 0.1 $21M +2% 99k 213.76
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AutoZone (AZO) 0.1 $21M -4% 6.5k 3241.62
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Newmont Mining Corporation (NEM) 0.1 $21M +2% 554k 37.84
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CoStar (CSGP) 0.1 $21M 288k 72.22
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Allstate Corporation (ALL) 0.1 $21M 107k 193.80
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Past Filings by Asset Management One

SEC 13F filings are viewable for Asset Management One going back to 2011

View all past filings