Emerald Investment Advisers
Latest statistics and disclosures from Emerald Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AVGO, and represent 16.58% of Emerald Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: MU (+$8.5M), ADI (+$7.2M), UCTT (+$7.1M), DELL (+$6.7M), MSFT (+$6.6M), CDNL (+$6.0M), NVDA (+$5.6M), MXL (+$5.1M), PNC (+$5.1M), UTHR (+$5.0M).
- Started 40 new stock positions in DOW, BMY, MU, CRL, FSLR, O, ESI, ADI, DNTH, UTHR.
- Reduced shares in these 10 stocks: ALAB (-$15M), STRL (-$8.1M), , LRCX (-$6.2M), SITM (-$5.7M), FN (-$5.0M), SLB, , SIMO, .
- Sold out of its positions in AVAV, APP, BSX, D, EQT, EPAC, HLNE, HRI, Honeywell International, IP. KRMN, MZTI, MMSI, PPL, RCAT, REGN, SLB, Topbuild, VEU, VRTX, VNT, WBS, SPOT.
- Emerald Investment Advisers was a net buyer of stock by $164M.
- Emerald Investment Advisers has $1.5B in assets under management (AUM), dropping by 35.22%.
- Central Index Key (CIK): 0002127823
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Portfolio Holdings for Emerald Investment Advisers
Emerald Investment Advisers holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $69M | +8% | 344k | 200.09 |
|
| Apple (AAPL) | 3.9 | $59M | +3% | 203k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $49M | +11% | 137k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.8 | $43M | +18% | 114k | 373.02 |
|
| Broadcom (AVGO) | 2.0 | $30M | +11% | 81k | 377.75 |
|
| Amazon (AMZN) | 2.0 | $30M | +7% | 127k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | +7% | 62k | 327.33 |
|
| Advanced Micro Devices (AMD) | 1.3 | $20M | -14% | 34k | 580.91 |
|
| Meta Platforms Cl A (META) | 1.2 | $19M | +8% | 33k | 563.29 |
|
| Cisco Systems (CSCO) | 1.2 | $19M | 159k | 117.46 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $17M | +9% | 14k | 1199.43 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $17M | -26% | 39k | 433.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $16M | 154k | 103.88 |
|
|
| Morgan Stanley Com New (MS) | 1.0 | $16M | +18% | 75k | 209.04 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.0 | $15M | +6% | 47k | 316.09 |
|
| International Business Machines (IBM) | 0.9 | $13M | +22% | 47k | 281.21 |
|
| Palo Alto Networks (PANW) | 0.9 | $13M | +6% | 39k | 341.02 |
|
| Wintrust Financial Corporation (WTFC) | 0.9 | $13M | +7% | 82k | 160.72 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $13M | +22% | 68k | 189.73 |
|
| United Rentals (URI) | 0.9 | $13M | +35% | 11k | 1132.89 |
|
| Entergy Corporation (ETR) | 0.8 | $13M | +55% | 110k | 114.86 |
|
| UnitedHealth (UNH) | 0.8 | $13M | +17% | 30k | 415.63 |
|
| Tesla Motors (TSLA) | 0.8 | $12M | +32% | 30k | 420.60 |
|
| ESCO Technologies (ESE) | 0.8 | $12M | +6% | 35k | 350.04 |
|
| PNC Financial Services (PNC) | 0.8 | $12M | +72% | 50k | 246.22 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $12M | -24% | 36k | 333.33 |
|
| Sitime Corp (SITM) | 0.8 | $12M | -32% | 16k | 745.56 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $12M | -7% | 34k | 338.15 |
|
| Quanta Services (PWR) | 0.8 | $12M | +7% | 16k | 720.04 |
|
| Abbvie (ABBV) | 0.8 | $12M | +21% | 46k | 251.64 |
|
| Western Digital (WDC) | 0.8 | $11M | +54% | 18k | 638.72 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $11M | +4% | 41k | 271.95 |
|
| M/a (MTSI) | 0.7 | $11M | -5% | 29k | 380.37 |
|
| EnPro Industries (NPO) | 0.7 | $11M | -4% | 29k | 376.93 |
|
| Materion Corporation (MTRN) | 0.7 | $11M | +4% | 37k | 297.39 |
|
| Home Depot (HD) | 0.7 | $11M | +6% | 31k | 352.68 |
|
| Visa Com Cl A (V) | 0.7 | $11M | +8% | 31k | 343.09 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $10M | +8% | 40k | 255.67 |
|
| Enova Intl (ENVA) | 0.7 | $10M | +5% | 42k | 240.73 |
|
| Sterling Construction Company (STRL) | 0.6 | $9.4M | -46% | 11k | 839.36 |
|
| Eaton Corp SHS (ETN) | 0.6 | $9.4M | 22k | 426.12 |
|
|
| Coca-Cola Company (KO) | 0.6 | $9.1M | +6% | 112k | 81.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $9.1M | +10% | 27k | 334.82 |
|
| Modine Manufacturing (MOD) | 0.6 | $8.8M | -28% | 33k | 267.02 |
|
| Bel Fuse CL B (BELFB) | 0.6 | $8.6M | +35% | 26k | 333.04 |
|
| Medtronic SHS (MDT) | 0.6 | $8.6M | +63% | 110k | 78.23 |
|
| EastGroup Properties (EGP) | 0.6 | $8.5M | +9% | 42k | 202.53 |
|
| Micron Technology (MU) | 0.6 | $8.5M | NEW | 7.4k | 1154.29 |
|
| Ies Hldgs (IESC) | 0.6 | $8.5M | -24% | 12k | 734.66 |
|
| Citigroup Com New (C) | 0.6 | $8.5M | +8% | 61k | 139.96 |
|
| Hartford Financial Services (HIG) | 0.6 | $8.4M | +18% | 64k | 132.52 |
|
| Federal Signal Corporation (FSS) | 0.6 | $8.3M | +21% | 64k | 128.49 |
|
| Johnson & Johnson (JNJ) | 0.5 | $8.3M | +28% | 33k | 253.97 |
|
| Wal-Mart Stores (WMT) | 0.5 | $8.1M | +23% | 72k | 113.26 |
|
| Axcelis Technologies Com New (ACLS) | 0.5 | $7.9M | +4% | 42k | 189.45 |
|
| Diamondback Energy (FANG) | 0.5 | $7.9M | +11% | 45k | 175.78 |
|
| Applied Optoelectronics (AAOI) | 0.5 | $7.9M | -8% | 53k | 148.16 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $7.9M | +6% | 93k | 84.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.7M | +10% | 15k | 513.60 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $7.7M | +19% | 271k | 28.24 |
|
| Standex Int'l (SXI) | 0.5 | $7.2M | +34% | 20k | 357.67 |
|
| Analog Devices (ADI) | 0.5 | $7.2M | NEW | 18k | 397.17 |
|
| Ultra Clean Holdings (UCTT) | 0.5 | $7.1M | NEW | 50k | 142.59 |
|
| Ensign (ENSG) | 0.5 | $7.0M | +6% | 44k | 160.30 |
|
| Axsome Therapeutics (AXSM) | 0.5 | $7.0M | +4% | 29k | 244.77 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $6.9M | +39% | 71k | 96.97 |
|
| InterDigital (IDCC) | 0.5 | $6.8M | +41% | 24k | 283.13 |
|
| Ida (IDA) | 0.4 | $6.8M | +8% | 45k | 151.30 |
|
| Dave Class A Com New (DAVE) | 0.4 | $6.7M | +6% | 18k | 372.59 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $6.7M | +12% | 202k | 33.25 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $6.7M | +20% | 117k | 57.25 |
|
| Dell Technologies CL C (DELL) | 0.4 | $6.7M | NEW | 16k | 431.46 |
|
| Darden Restaurants (DRI) | 0.4 | $6.4M | +38% | 31k | 206.01 |
|
| Mueller Industries (MLI) | 0.4 | $6.4M | -20% | 52k | 122.93 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $6.4M | +50% | 39k | 164.27 |
|
| American Express Company (AXP) | 0.4 | $6.4M | +8% | 19k | 338.25 |
|
| Palomar Hldgs (PLMR) | 0.4 | $6.2M | +4% | 49k | 126.39 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.1M | +7% | 6.5k | 935.47 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.1M | -22% | 42k | 146.64 |
|
| Belden (BDC) | 0.4 | $6.1M | +4% | 51k | 119.91 |
|
| Ross Stores (ROST) | 0.4 | $6.0M | -11% | 28k | 212.85 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.4 | $6.0M | NEW | 63k | 94.20 |
|
| AZZ Incorporated (AZZ) | 0.4 | $5.9M | +4% | 38k | 155.05 |
|
| Enterprise Financial Services (EFSC) | 0.4 | $5.9M | +4% | 90k | 65.88 |
|
| Biosante Pharmaceuticals (ANIP) | 0.4 | $5.8M | +5% | 70k | 82.78 |
|
| Installed Bldg Prods (IBP) | 0.4 | $5.7M | +45% | 25k | 229.84 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $5.7M | +50% | 76k | 75.13 |
|
| WesBan (WSBC) | 0.4 | $5.6M | +4% | 143k | 39.03 |
|
| Amgen (AMGN) | 0.4 | $5.5M | +32% | 15k | 362.12 |
|
| Banner Corp Com New (BANR) | 0.4 | $5.5M | +4% | 83k | 66.44 |
|
| Chevron Corporation (CVX) | 0.4 | $5.5M | +34% | 33k | 165.76 |
|
| VSE Corporation (VSEC) | 0.4 | $5.5M | +26% | 24k | 228.50 |
|
| Astrana Health Com New (ASTH) | 0.4 | $5.3M | +64% | 115k | 46.41 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $5.3M | +6% | 64k | 83.65 |
|
| Packaging Corporation of America (PKG) | 0.3 | $5.2M | +9% | 22k | 238.28 |
|
| Green Brick Partners (GRBK) | 0.3 | $5.1M | +76% | 64k | 80.04 |
|
| Astera Labs (ALAB) | 0.3 | $5.1M | -74% | 11k | 483.02 |
|
| MaxLinear (MXL) | 0.3 | $5.1M | NEW | 40k | 128.03 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $5.0M | NEW | 9.3k | 541.83 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $4.9M | +4% | 120k | 41.09 |
|
| Netflix (NFLX) | 0.3 | $4.9M | -34% | 68k | 71.40 |
|
| Toll Brothers (TOL) | 0.3 | $4.8M | +7% | 29k | 164.75 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $4.8M | +4% | 32k | 150.94 |
|
| Pfizer (PFE) | 0.3 | $4.8M | -7% | 199k | 24.08 |
|
| Oge Energy Corp (OGE) | 0.3 | $4.8M | NEW | 98k | 48.66 |
|
| Verizon Communications (VZ) | 0.3 | $4.7M | +31% | 112k | 42.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.6M | 78k | 59.69 |
|
|
| Quaker Chemical Corporation (KWR) | 0.3 | $4.6M | +60% | 29k | 158.87 |
|
| Kite Realty Group Trust Com New (KRG) | 0.3 | $4.5M | +5% | 160k | 28.38 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $4.5M | -13% | 177k | 25.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.4M | 59k | 75.51 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $4.4M | +7% | 15k | 295.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | +10% | 11k | 397.68 |
|
| Kadant (KAI) | 0.3 | $4.3M | +3% | 14k | 314.24 |
|
| Sharkninja Com Shs (SN) | 0.3 | $4.3M | +6% | 28k | 152.27 |
|
| Walt Disney Company (DIS) | 0.3 | $4.3M | +7% | 45k | 96.25 |
|
| Valvoline Inc Common (VVV) | 0.3 | $4.2M | +54% | 107k | 39.54 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.3 | $4.2M | +49% | 84k | 49.89 |
|
| Patrick Industries (PATK) | 0.3 | $4.2M | +7% | 46k | 89.78 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $4.2M | NEW | 47k | 88.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.1M | +31% | 35k | 116.67 |
|
| Matador Resources (MTDR) | 0.3 | $4.1M | -17% | 81k | 49.78 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.9M | +4% | 23k | 169.88 |
|
| Integer Hldgs (ITGR) | 0.3 | $3.9M | +12% | 42k | 93.45 |
|
| Intel Corporation (INTC) | 0.3 | $3.9M | NEW | 28k | 139.63 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $3.9M | +1807% | 48k | 81.50 |
|
| ACI Worldwide (ACIW) | 0.3 | $3.9M | +6% | 77k | 50.29 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $3.8M | +34% | 107k | 35.42 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $3.8M | +49% | 60k | 62.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.7M | +89% | 66k | 56.98 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $3.7M | +6% | 25k | 146.60 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.7M | +8% | 15k | 242.67 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.7M | +11% | 29k | 126.58 |
|
| EnerSys (ENS) | 0.2 | $3.6M | NEW | 16k | 233.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | +89% | 12k | 298.07 |
|
| Evercore Class A (EVR) | 0.2 | $3.6M | +8% | 11k | 341.44 |
|
| Rambus (RMBS) | 0.2 | $3.6M | -4% | 27k | 132.74 |
|
| Merck & Co (MRK) | 0.2 | $3.5M | +2% | 28k | 128.50 |
|
| Qualcomm (QCOM) | 0.2 | $3.5M | +122% | 19k | 184.79 |
|
| Caterpillar (CAT) | 0.2 | $3.5M | +39% | 3.3k | 1064.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | +112% | 4.7k | 748.89 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $3.5M | +3% | 36k | 95.96 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $3.5M | +3% | 67k | 51.65 |
|
| MetLife (MET) | 0.2 | $3.5M | +88% | 41k | 84.61 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $3.4M | 32k | 107.50 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $3.4M | +67% | 23k | 146.55 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.3M | +19% | 132k | 25.30 |
|
| Saia (SAIA) | 0.2 | $3.3M | +7% | 7.9k | 421.16 |
|
| Casey's General Stores (CASY) | 0.2 | $3.3M | 4.2k | 794.79 |
|
|
| Stag Industrial (STAG) | 0.2 | $3.3M | +52% | 87k | 38.06 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $3.3M | +8% | 15k | 216.60 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $3.3M | NEW | 110k | 29.98 |
|
| TowneBank (TOWN) | 0.2 | $3.3M | +4% | 90k | 36.24 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $3.2M | +737% | 63k | 50.99 |
|
| Waste Management (WM) | 0.2 | $3.2M | +7% | 14k | 222.88 |
|
| Limbach Hldgs (LMB) | 0.2 | $3.2M | +4% | 42k | 77.00 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $3.2M | NEW | 57k | 55.86 |
|
| Hancock Holding Company (HWC) | 0.2 | $3.1M | +4% | 41k | 74.72 |
|
| Huron Consulting (HURN) | 0.2 | $3.1M | -5% | 34k | 90.16 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $3.0M | +494% | 61k | 50.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | NEW | 54k | 55.50 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.8M | +7% | 37k | 76.88 |
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| Steel Dynamics (STLD) | 0.2 | $2.8M | 12k | 229.46 |
|
|
| Meta Financial (CASH) | 0.2 | $2.7M | +4% | 32k | 87.06 |
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| Ally Financial (ALLY) | 0.2 | $2.7M | +80% | 59k | 45.95 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $2.6M | +15% | 50k | 53.26 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $2.6M | NEW | 27k | 97.48 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.6M | NEW | 9.6k | 268.86 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | +90% | 31k | 82.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.1k | 270.31 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.4M | +8% | 26k | 93.40 |
|
| Linde SHS (LIN) | 0.2 | $2.4M | +92% | 4.6k | 518.94 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | +88% | 9.0k | 260.44 |
|
| Iron Mountain (IRM) | 0.2 | $2.3M | +88% | 19k | 126.31 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $2.3M | +4% | 49k | 47.27 |
|
| Nike CL B (NKE) | 0.2 | $2.3M | +80% | 55k | 41.05 |
|
| AtriCure (ATRC) | 0.1 | $2.2M | +10% | 79k | 27.98 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | +88% | 5.5k | 402.41 |
|
| Target Corporation (TGT) | 0.1 | $2.2M | +97% | 17k | 130.61 |
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| Kodiak Sciences (KOD) | 0.1 | $2.2M | NEW | 56k | 38.96 |
|
| NetApp (NTAP) | 0.1 | $2.1M | NEW | 14k | 154.76 |
|
| FedEx Corporation (FDX) | 0.1 | $2.1M | +86% | 6.8k | 313.13 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | +88% | 4.0k | 509.31 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.1M | +90% | 27k | 77.54 |
|
| Transmedics Group (TMDX) | 0.1 | $2.0M | +21% | 31k | 66.42 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.0M | +91% | 81k | 24.83 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | +88% | 8.7k | 226.81 |
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| FirstEnergy (FE) | 0.1 | $2.0M | +110% | 41k | 47.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.9M | +104% | 19k | 102.19 |
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| Honeywell International (HON) | 0.1 | $1.8M | NEW | 8.3k | 223.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | NEW | 32k | 57.62 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.8M | +42% | 45k | 40.51 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.8M | NEW | 8.3k | 221.08 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $1.8M | +2% | 76k | 23.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +88% | 18k | 103.45 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | +183% | 11k | 168.42 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.7M | +90% | 27k | 62.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | +8% | 16k | 98.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | +300% | 20k | 80.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | +100% | 17k | 91.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +87% | 63k | 24.55 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | +90% | 9.9k | 155.98 |
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| Altria (MO) | 0.1 | $1.5M | +88% | 21k | 71.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 10k | 148.31 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.4M | +89% | 64k | 22.36 |
|
| Blackrock (BLK) | 0.1 | $1.4M | +87% | 1.4k | 961.58 |
|
| Invesco SHS (IVZ) | 0.1 | $1.4M | +90% | 51k | 26.39 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | +86% | 26k | 52.42 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.3M | +89% | 17k | 75.73 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | +90% | 7.6k | 167.73 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $1.3M | 40k | 31.19 |
|
|
| Hasbro (HAS) | 0.1 | $1.2M | +91% | 15k | 82.59 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | +5% | 1.1k | 978.12 |
|
| Regency Centers Corporation (REG) | 0.1 | $1.1M | +106% | 14k | 79.74 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | +87% | 7.7k | 146.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 11k | 96.43 |
|
|
| Cme (CME) | 0.1 | $995k | +90% | 4.5k | 220.84 |
|
| Fabrinet SHS (FN) | 0.1 | $974k | -83% | 1.7k | 562.08 |
|
| RBB Fm Opportunistic (ZHOG) | 0.1 | $918k | +8% | 18k | 51.31 |
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $909k | 18k | 49.85 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $888k | 2.3k | 393.96 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $881k | +52% | 4.5k | 197.10 |
|
| Dow (DOW) | 0.1 | $854k | NEW | 31k | 27.36 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $846k | +10% | 11k | 75.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $846k | +20% | 15k | 58.20 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $763k | +11% | 15k | 52.41 |
|
| Comfort Systems USA (FIX) | 0.0 | $704k | -5% | 355.00 | 1981.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $676k | +16% | 6.2k | 109.77 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $675k | 24k | 28.60 |
|
|
| Marvell Technology (MRVL) | 0.0 | $636k | 2.1k | 297.89 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $625k | +24% | 12k | 53.16 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $574k | +42% | 14k | 42.35 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $555k | 6.2k | 89.78 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $553k | 2.0k | 276.30 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $480k | +42% | 2.4k | 201.31 |
|
| Progyny (PGNY) | 0.0 | $475k | +10% | 17k | 28.83 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $450k | -78% | 602.00 | 746.77 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $437k | +42% | 4.1k | 107.44 |
|
| Southstate Bk Corp (SSB) | 0.0 | $437k | +42% | 4.4k | 99.90 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $429k | +6% | 6.4k | 66.60 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.0 | $417k | NEW | 8.6k | 48.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $415k | 5.4k | 77.11 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $406k | NEW | 2.1k | 193.23 |
|
| Kla Corp Com New (KLAC) | 0.0 | $383k | NEW | 1.3k | 301.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $362k | 527.00 | 686.81 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $352k | +6% | 5.0k | 69.65 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $346k | 10k | 34.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $343k | +36% | 3.1k | 109.07 |
|
| Avient Corp (AVNT) | 0.0 | $341k | +18% | 9.2k | 36.96 |
|
| Charles River Laboratories (CRL) | 0.0 | $339k | NEW | 1.5k | 226.79 |
|
| Unum (UNM) | 0.0 | $335k | NEW | 3.7k | 89.40 |
|
| Everpure Cl A (P) | 0.0 | $334k | NEW | 4.2k | 78.79 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $313k | +7% | 6.3k | 49.31 |
|
| Element Solutions (ESI) | 0.0 | $299k | NEW | 6.3k | 47.75 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $299k | 8.1k | 37.02 |
|
|
| Esab Corporation (ESAB) | 0.0 | $267k | NEW | 2.7k | 98.63 |
|
| Viant Technology Com Cl A (DSP) | 0.0 | $263k | +10% | 21k | 12.66 |
|
| RBB F M 2year Inves (ZTWO) | 0.0 | $246k | 4.9k | 50.37 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $237k | NEW | 1.5k | 156.96 |
|
| First Solar (FSLR) | 0.0 | $232k | NEW | 983.00 | 235.96 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $223k | NEW | 2.0k | 112.90 |
|
| Eastman Chemical Company (EMN) | 0.0 | $210k | NEW | 3.1k | 66.98 |
|
| Viking Therapeutics (VKTX) | 0.0 | $209k | NEW | 5.3k | 39.01 |
|
| Sonoco Products Company (SON) | 0.0 | $207k | NEW | 3.7k | 56.35 |
|
| Realty Income (O) | 0.0 | $205k | NEW | 3.3k | 61.96 |
|
| Omni (OMC) | 0.0 | $205k | NEW | 2.8k | 72.83 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | NEW | 1.5k | 136.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | NEW | 395.00 | 509.46 |
|
Past Filings by Emerald Investment Advisers
SEC 13F filings are viewable for Emerald Investment Advisers going back to 2026
- Emerald Investment Advisers 2026 Q2 filed Aug. 12, 2026
- Emerald Investment Advisers 2026 Q1 filed May 11, 2026