Equitable Trust
Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IAU, VTV, AAPL, MSFT, and represent 23.90% of Equitable Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$130M), VTV (+$66M), XLE (+$35M), SCHD (+$29M), PRM (+$23M), ACWI (+$16M), IJR (+$14M), IJH (+$14M), SPY (+$13M), VTI (+$6.0M).
- Started 73 new stock positions in RMBS, IVW, VIG, F, IWP, IWD, XLE, IWS, IJR, MTN.
- Reduced shares in these 10 stocks: WCMFX (-$52M), Perimeter Solutions Sa (-$28M), VRRM (-$9.7M), ROK (-$6.0M), LYV (-$6.0M), IAU (-$5.5M), SAFRY (-$5.0M), GUNR, KKR, AMGN.
- Sold out of its positions in ABBNY, MSOS, ADYEY, ALRM, Arista Networks, BAESY, BlackRock, CVS, CWAN, CNSWF.
- Equitable Trust was a net buyer of stock by $251M.
- Equitable Trust has $1.8B in assets under management (AUM), dropping by 14.97%.
- Central Index Key (CIK): 0000033250
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Portfolio Holdings for Equitable Trust
Equitable Trust holds 469 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.3 | $130M | NEW | 242k | 538.81 |
|
| iShares Gold Trust (IAU) | 6.8 | $122M | -4% | 2.5M | 49.51 |
|
| Vanguard Value ETF (VTV) | 3.7 | $66M | NEW | 389k | 169.30 |
|
| Apple (AAPL) | 3.1 | $55M | 221k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $55M | +7% | 130k | 421.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $49M | -2% | 257k | 189.30 |
|
| Hca Holdings (HCA) | 2.2 | $39M | 130k | 300.15 |
|
|
| Energy Select Sector SPDR (XLE) | 1.9 | $35M | NEW | 404k | 85.66 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $32M | 167k | 190.44 |
|
|
| Amazon (AMZN) | 1.7 | $31M | +15% | 140k | 219.39 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $29M | NEW | 1.1M | 27.32 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $28M | +2% | 419k | 66.14 |
|
| Shopify Inc cl a (SHOP) | 1.5 | $27M | -2% | 250k | 106.33 |
|
| Perimeter Solutions (PRM) | 1.3 | $23M | NEW | 1.8M | 12.78 |
|
| Crown Castle Intl (CCI) | 1.3 | $23M | -11% | 250k | 90.76 |
|
| Public Storage (PSA) | 1.2 | $22M | -6% | 73k | 299.44 |
|
| Visa (V) | 1.2 | $21M | 67k | 316.04 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $20M | +3% | 116k | 175.23 |
|
| MasterCard Incorporated (MA) | 1.1 | $20M | 38k | 526.57 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $20M | 149k | 134.29 |
|
|
| Otis Worldwide Corp (OTIS) | 1.0 | $19M | -10% | 200k | 92.61 |
|
| Labcorp Holdings (LH) | 1.0 | $18M | -8% | 80k | 229.32 |
|
| American Express Company (AXP) | 1.0 | $18M | -2% | 61k | 296.79 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $18M | -5% | 170k | 106.10 |
|
| Analog Devices (ADI) | 1.0 | $18M | +3% | 84k | 212.46 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $16M | NEW | 134k | 117.50 |
|
| Fidelity National Information Services (FIS) | 0.9 | $16M | -3% | 193k | 80.77 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $14M | 28k | 511.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | +2% | 60k | 239.71 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $14M | NEW | 122k | 115.22 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $14M | NEW | 223k | 62.31 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | NEW | 22k | 586.08 |
|
| Bank of America Corporation (BAC) | 0.7 | $13M | 287k | 43.95 |
|
|
| salesforce (CRM) | 0.7 | $12M | -19% | 37k | 334.33 |
|
| Home Depot (HD) | 0.6 | $12M | +3% | 30k | 388.99 |
|
| S&p Global (SPGI) | 0.6 | $11M | -15% | 21k | 498.03 |
|
| Facebook Inc cl a (META) | 0.6 | $10M | +4% | 18k | 585.51 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.5 | $9.5M | -11% | 140k | 67.88 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | -6% | 86k | 107.57 |
|
| Broadcom (AVGO) | 0.5 | $9.0M | 39k | 231.84 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 56k | 144.62 |
|
|
| Goldman Sachs (GS) | 0.4 | $7.4M | +11% | 13k | 572.62 |
|
| CoStar (CSGP) | 0.4 | $7.3M | +15% | 102k | 71.59 |
|
| Novo Nordisk A/S (NVO) | 0.4 | $7.1M | -2% | 83k | 86.02 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $7.0M | 35k | 197.49 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $6.9M | 13k | 532.43 |
|
|
| TransDigm Group Incorporated (TDG) | 0.4 | $6.9M | 5.4k | 1267.28 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $6.8M | +10% | 132k | 51.70 |
|
| Automatic Data Processing (ADP) | 0.4 | $6.7M | +3% | 23k | 292.73 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 40k | 167.65 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.6M | 8.6k | 772.00 |
|
|
| Abbvie (ABBV) | 0.3 | $6.2M | 35k | 177.70 |
|
|
| Everest Re Group (EG) | 0.3 | $6.2M | +97% | 17k | 362.46 |
|
| Wal-Mart Stores (WMT) | 0.3 | $6.1M | +8% | 68k | 90.35 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.0M | NEW | 21k | 289.81 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.9M | +84% | 36k | 166.64 |
|
| Entergy Corporation (ETR) | 0.3 | $5.9M | +99% | 78k | 75.82 |
|
| Coca-Cola Company (KO) | 0.3 | $5.9M | -13% | 95k | 62.26 |
|
| UnitedHealth (UNH) | 0.3 | $5.9M | +6% | 12k | 505.86 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $5.8M | NEW | 30k | 190.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.8M | +10% | 20k | 289.89 |
|
| Merck & Co (MRK) | 0.3 | $5.6M | -3% | 56k | 99.48 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 25k | 228.04 |
|
|
| DaVita (DVA) | 0.3 | $5.5M | -4% | 37k | 149.55 |
|
| Caterpillar (CAT) | 0.3 | $5.5M | 15k | 362.76 |
|
|
| CSX Corporation (CSX) | 0.3 | $5.5M | 170k | 32.27 |
|
|
| Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 8.00 | 680920.00 |
|
|
| Old National Ban (ONB) | 0.3 | $5.4M | -42% | 249k | 21.70 |
|
| Edwards Lifesciences (EW) | 0.3 | $5.4M | +10% | 73k | 74.03 |
|
| Chevron Corporation (CVX) | 0.3 | $5.2M | -4% | 36k | 144.84 |
|
| Servicenow (NOW) | 0.3 | $5.1M | -2% | 4.9k | 1060.12 |
|
| Boeing Company (BA) | 0.3 | $5.0M | +12% | 28k | 177.00 |
|
| Carlyle Group (CG) | 0.3 | $5.0M | 99k | 50.49 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.9M | 38k | 131.29 |
|
|
| Vulcan Materials Company (VMC) | 0.3 | $4.9M | 19k | 257.23 |
|
|
| iShares S&P 500 Index (IVV) | 0.3 | $4.9M | NEW | 8.2k | 588.68 |
|
| Pepsi (PEP) | 0.3 | $4.9M | 32k | 152.06 |
|
|
| Arista Networks (ANET) | 0.3 | $4.7M | NEW | 42k | 110.53 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $4.6M | NEW | 21k | 220.96 |
|
| Sap (SAP) | 0.3 | $4.6M | +1859% | 19k | 246.21 |
|
| Intercontinental Exchange (ICE) | 0.3 | $4.5M | -11% | 31k | 149.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $4.3M | -4% | 49k | 88.68 |
|
| Kkr & Co (KKR) | 0.2 | $4.3M | -49% | 29k | 147.91 |
|
| Rockwell Automation (ROK) | 0.2 | $4.3M | -58% | 15k | 285.79 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $4.2M | -21% | 10k | 424.84 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $4.2M | 9.3k | 447.38 |
|
|
| American Tower Reit (AMT) | 0.2 | $4.1M | +85% | 22k | 183.41 |
|
| Tesla Motors (TSLA) | 0.2 | $4.1M | +13% | 10k | 403.84 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 25k | 162.93 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $4.0M | -5% | 92k | 43.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 4.2k | 916.27 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $3.8M | +4% | 28k | 137.56 |
|
| Icon (ICLR) | 0.2 | $3.8M | 18k | 209.71 |
|
|
| General Electric (GE) | 0.2 | $3.8M | 23k | 166.79 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.8M | NEW | 9.5k | 401.58 |
|
| Cisco Systems (CSCO) | 0.2 | $3.7M | +2% | 62k | 59.20 |
|
| Target Corporation (TGT) | 0.2 | $3.7M | +6% | 27k | 135.18 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $3.7M | NEW | 9.0k | 410.44 |
|
| AstraZeneca (AZN) | 0.2 | $3.7M | 56k | 65.52 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $3.6M | -17% | 14k | 263.49 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $3.5M | NEW | 49k | 72.37 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.5M | NEW | 19k | 185.13 |
|
| Asml Holding (ASML) | 0.2 | $3.5M | -4% | 5.0k | 693.08 |
|
| Intuit (INTU) | 0.2 | $3.5M | -2% | 5.5k | 628.50 |
|
| Live Nation Entertainment (LYV) | 0.2 | $3.4M | -64% | 26k | 129.50 |
|
| Roper Industries (ROP) | 0.2 | $3.4M | 6.5k | 519.85 |
|
|
| Arch Capital Group (ACGL) | 0.2 | $3.3M | 36k | 92.35 |
|
|
| Honeywell International (HON) | 0.2 | $3.3M | -8% | 15k | 225.89 |
|
| Carlisle Companies (CSL) | 0.2 | $3.2M | 8.6k | 368.84 |
|
|
| Medtronic (MDT) | 0.2 | $3.2M | +91% | 40k | 79.88 |
|
| Nextera Energy (NEE) | 0.2 | $3.2M | +8% | 44k | 71.69 |
|
| Lowe's Companies (LOW) | 0.2 | $3.1M | +15% | 13k | 246.80 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | +2% | 34k | 91.25 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.1M | +18% | 41k | 76.46 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $3.1M | 13k | 239.47 |
|
|
| Blackrock (BLK) | 0.2 | $3.0M | NEW | 3.0k | 1025.11 |
|
| Accenture (ACN) | 0.2 | $3.0M | 8.5k | 351.79 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | NEW | 15k | 195.83 |
|
| Linde (LIN) | 0.2 | $2.9M | NEW | 6.9k | 418.67 |
|
| Phillips 66 (PSX) | 0.2 | $2.9M | 25k | 113.93 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 113.11 |
|
|
| Global Payments (GPN) | 0.2 | $2.9M | NEW | 26k | 112.06 |
|
| Danaher Corporation (DHR) | 0.2 | $2.9M | 13k | 229.55 |
|
|
| AECOM Technology Corporation (ACM) | 0.2 | $2.8M | 26k | 106.82 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.8M | 11k | 243.38 |
|
|
| Duke Energy (DUK) | 0.2 | $2.7M | 25k | 107.74 |
|
|
| Coupang (CPNG) | 0.2 | $2.7M | 124k | 21.98 |
|
|
| ICICI Bank (IBN) | 0.1 | $2.7M | -18% | 89k | 29.86 |
|
| Aon (AON) | 0.1 | $2.6M | -32% | 7.2k | 359.16 |
|
| FedEx Corporation (FDX) | 0.1 | $2.6M | +18% | 9.2k | 281.33 |
|
| Steris Plc Ord equities (STE) | 0.1 | $2.6M | -2% | 13k | 205.56 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $2.5M | 24k | 104.89 |
|
|
| QuinStreet (QNST) | 0.1 | $2.5M | -7% | 110k | 23.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -7% | 22k | 115.72 |
|
| Monday (MNDY) | 0.1 | $2.5M | 11k | 235.44 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.4M | -3% | 16k | 153.62 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.4M | NEW | 5.6k | 425.50 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.4M | NEW | 19k | 129.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -37% | 5.2k | 444.68 |
|
| MercadoLibre (MELI) | 0.1 | $2.3M | -31% | 1.4k | 1700.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.3M | 41k | 56.24 |
|
|
| Matador Resources (MTDR) | 0.1 | $2.3M | 41k | 56.26 |
|
|
| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.32 |
|
|
| Southern Company (SO) | 0.1 | $2.3M | 28k | 82.32 |
|
|
| Citigroup (C) | 0.1 | $2.2M | +4% | 32k | 70.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.7k | 469.29 |
|
|
| Ferguson (FERG) | 0.1 | $2.1M | +3% | 12k | 173.57 |
|
| Waste Connections (WCN) | 0.1 | $2.0M | -32% | 12k | 171.58 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.0M | 58k | 33.91 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 63k | 30.87 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.9M | -18% | 187k | 10.36 |
|
| Technology SPDR (XLK) | 0.1 | $1.9M | 8.3k | 232.52 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | +15% | 8.3k | 226.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.4k | 339.93 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -2% | 3.5k | 520.23 |
|
| Marvell Technology (MRVL) | 0.1 | $1.8M | -4% | 16k | 110.45 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +21% | 24k | 70.24 |
|
| Dollar General (DG) | 0.1 | $1.7M | +45% | 22k | 75.82 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 70k | 23.52 |
|
|
| Netflix (NFLX) | 0.1 | $1.6M | 1.8k | 891.32 |
|
|
| Vail Resorts (MTN) | 0.1 | $1.6M | NEW | 8.7k | 187.45 |
|
| Powerfleet (AIOT) | 0.1 | $1.6M | -9% | 243k | 6.66 |
|
| Cme (CME) | 0.1 | $1.6M | 6.9k | 232.23 |
|
|
| Gilead Sciences (GILD) | 0.1 | $1.6M | -2% | 17k | 92.37 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | -5% | 13k | 123.93 |
|
| ON Semiconductor (ON) | 0.1 | $1.5M | NEW | 25k | 63.05 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 118.53 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | NEW | 12k | 126.75 |
|
| Barrett Business Services (BBSI) | 0.1 | $1.5M | -11% | 35k | 43.44 |
|
| Philip Morris International (PM) | 0.1 | $1.5M | -10% | 13k | 120.35 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | -10% | 2.9k | 521.96 |
|
| Elanco Animal Health (ELAN) | 0.1 | $1.5M | NEW | 126k | 12.11 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | +402% | 29k | 53.06 |
|
| Moody's Corporation (MCO) | 0.1 | $1.5M | 3.1k | 473.37 |
|
|
| Harrow Health (HROW) | 0.1 | $1.5M | -25% | 44k | 33.55 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | NEW | 2.6k | 569.58 |
|
| Kraft Heinz (KHC) | 0.1 | $1.5M | -12% | 47k | 30.71 |
|
| TowneBank (TOWN) | 0.1 | $1.5M | 43k | 34.06 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.4M | 16k | 92.23 |
|
|
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 4.3k | 322.16 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.4M | 19k | 71.91 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.3M | -22% | 34k | 39.99 |
|
| Verisign (VRSN) | 0.1 | $1.3M | -3% | 6.5k | 206.96 |
|
| U.S. Bancorp (USB) | 0.1 | $1.3M | 28k | 47.83 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.3M | +16% | 16k | 85.35 |
|
| Pfizer (PFE) | 0.1 | $1.3M | 50k | 26.53 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.3M | -3% | 11k | 114.39 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $1.3M | -21% | 6.6k | 197.37 |
|
| International Business Machines (IBM) | 0.1 | $1.3M | -5% | 5.7k | 219.83 |
|
| Amgen (AMGN) | 0.1 | $1.3M | -76% | 4.8k | 260.64 |
|
| Kellogg Company (K) | 0.1 | $1.2M | 15k | 80.97 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 4.9k | 253.14 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | NEW | 16k | 75.61 |
|
| Edison International (EIX) | 0.1 | $1.2M | 15k | 79.84 |
|
|
| Target Hospitality Corp (TH) | 0.1 | $1.2M | -9% | 125k | 9.66 |
|
| Waste Management (WM) | 0.1 | $1.2M | -4% | 5.9k | 201.79 |
|
| Brown & Brown (BRO) | 0.1 | $1.2M | 12k | 102.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -3% | 21k | 56.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | -3% | 9.1k | 131.04 |
|
| HEICO Corporation (HEI) | 0.1 | $1.2M | 5.0k | 237.74 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.2M | +22% | 12k | 99.17 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +16% | 11k | 111.35 |
|
| Xcel Energy (XEL) | 0.1 | $1.2M | 17k | 67.52 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | -10% | 13k | 89.46 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.1M | 3.3k | 342.16 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 11k | 103.44 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | -16% | 14k | 78.40 |
|
| Health Care SPDR (XLV) | 0.1 | $1.1M | NEW | 8.0k | 137.57 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | NEW | 3.8k | 287.82 |
|
| Autodesk (ADSK) | 0.1 | $1.1M | +27% | 3.7k | 295.57 |
|
| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 89.23 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.9k | 569.91 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 18k | 60.30 |
|
|
| Aptiv Holdings (APTV) | 0.1 | $1.1M | NEW | 17k | 60.48 |
|
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.4k | 240.89 |
|
|
| Entegris (ENTG) | 0.1 | $1.0M | +61% | 11k | 99.06 |
|
| Emcor (EME) | 0.1 | $1.0M | -19% | 2.3k | 453.90 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 27k | 37.98 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.0M | NEW | 2.7k | 375.38 |
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.0M | NEW | 17k | 61.43 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 187.51 |
|
|
| eBay (EBAY) | 0.1 | $1.0M | 16k | 61.95 |
|
|
| Gartner (IT) | 0.1 | $1.0M | -5% | 2.1k | 484.47 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | +28% | 7.8k | 128.70 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.0M | NEW | 16k | 62.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $999k | 14k | 74.01 |
|
|
| Capital One Financial (COF) | 0.1 | $998k | -2% | 5.6k | 178.32 |
|
| Ford Motor Company (F) | 0.1 | $994k | NEW | 100k | 9.90 |
|
| Prologis (PLD) | 0.1 | $982k | 9.3k | 105.70 |
|
|
| Globant S A (GLOB) | 0.1 | $976k | 4.6k | 214.42 |
|
|
| Invesco Water Resource Port (PHO) | 0.1 | $973k | 15k | 65.79 |
|
|
| AutoZone (AZO) | 0.1 | $957k | +2% | 299.00 | 3202.00 |
|
| Paycom Software (PAYC) | 0.1 | $952k | +6% | 4.6k | 204.97 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $949k | -91% | 39k | 24.18 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $937k | 9.3k | 100.79 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $936k | +19% | 481.00 | 1945.06 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $933k | NEW | 8.6k | 108.61 |
|
| Dex (DXCM) | 0.1 | $926k | -34% | 12k | 77.77 |
|
| 3M Company (MMM) | 0.1 | $916k | 7.1k | 129.09 |
|
|
| Stryker Corporation (SYK) | 0.1 | $915k | 2.5k | 360.05 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $904k | 24k | 38.51 |
|
|
| Revolve Group Inc cl a (RVLV) | 0.0 | $892k | 27k | 33.49 |
|
|
| FirstEnergy (FE) | 0.0 | $892k | 22k | 39.78 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $890k | +47% | 7.1k | 125.35 |
|
| Sonoco Products Company (SON) | 0.0 | $879k | -5% | 18k | 48.85 |
|
| Asure Software (ASUR) | 0.0 | $868k | -7% | 92k | 9.41 |
|
| Element Solutions (ESI) | 0.0 | $867k | 34k | 25.43 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $848k | 3.9k | 215.49 |
|
|
| Ge Vernova (GEV) | 0.0 | $827k | -5% | 2.5k | 328.93 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $822k | 5.3k | 155.17 |
|
|
| TJX Companies (TJX) | 0.0 | $818k | 6.8k | 120.81 |
|
|
| ConAgra Foods (CAG) | 0.0 | $816k | 29k | 27.75 |
|
|
| L3harris Technologies (LHX) | 0.0 | $808k | 3.8k | 210.28 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $797k | NEW | 5.2k | 152.10 |
|
| ExlService Holdings (EXLS) | 0.0 | $792k | 18k | 44.38 |
|
|
| Goosehead Ins (GSHD) | 0.0 | $787k | -11% | 7.3k | 107.22 |
|
| EOG Resources (EOG) | 0.0 | $779k | +11% | 6.4k | 122.58 |
|
| Medpace Hldgs (MEDP) | 0.0 | $768k | -16% | 2.3k | 332.23 |
|
| Pool Corporation (POOL) | 0.0 | $765k | 2.2k | 340.94 |
|
|
| Anthem (ELV) | 0.0 | $760k | +17% | 2.1k | 368.90 |
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $753k | +8% | 83k | 9.06 |
|
| I3 Verticals (IIIV) | 0.0 | $746k | NEW | 32k | 23.04 |
|
| Api Group Corp (APG) | 0.0 | $744k | 21k | 35.97 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $734k | 7.2k | 101.58 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $733k | 3.0k | 247.16 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $725k | NEW | 17k | 42.28 |
|
| Advanced Micro Devices (AMD) | 0.0 | $712k | 5.9k | 120.79 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $698k | 1.1k | 630.12 |
|
|
| MKS Instruments (MKSI) | 0.0 | $694k | +31% | 6.6k | 104.39 |
|
| Enbridge (ENB) | 0.0 | $693k | -2% | 16k | 42.43 |
|
| General Mills (GIS) | 0.0 | $688k | -80% | 11k | 63.77 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $676k | NEW | 1.6k | 413.44 |
|
| Airbnb (ABNB) | 0.0 | $673k | 5.1k | 131.41 |
|
|
| Ensign (ENSG) | 0.0 | $664k | 5.0k | 132.86 |
|
|
| Tetra Tech (TTEK) | 0.0 | $650k | 16k | 39.84 |
|
|
| Warby Parker (WRBY) | 0.0 | $647k | 27k | 24.21 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $646k | 9.0k | 72.03 |
|
|
| CarMax (KMX) | 0.0 | $640k | 7.8k | 81.76 |
|
|
| Lakeland Industries (LAKE) | 0.0 | $634k | -10% | 25k | 25.55 |
|
| Kroger (KR) | 0.0 | $632k | -19% | 10k | 61.15 |
|
| Morningstar (MORN) | 0.0 | $630k | 1.9k | 336.76 |
|
|
| Dynatrace (DT) | 0.0 | $623k | 12k | 54.35 |
|
|
| United Parcel Service (UPS) | 0.0 | $622k | 4.9k | 126.10 |
|
|
| Vivid Seats (SEAT) | 0.0 | $618k | +11% | 134k | 4.63 |
|
| Zebra Technologies (ZBRA) | 0.0 | $618k | 1.6k | 386.22 |
|
|
| Materials SPDR (XLB) | 0.0 | $606k | 7.2k | 84.14 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $602k | -12% | 10k | 59.73 |
|
| Comcast Corporation (CMCSA) | 0.0 | $593k | -12% | 16k | 37.53 |
|
| Dorman Products (DORM) | 0.0 | $592k | 4.6k | 129.55 |
|
|
| Booking Holdings (BKNG) | 0.0 | $591k | 119.00 | 4968.43 |
|
|
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $589k | 4.9k | 119.34 |
|
|
| Masco Corporation (MAS) | 0.0 | $587k | 8.1k | 72.57 |
|
|
| Gra (GGG) | 0.0 | $572k | 6.8k | 84.29 |
|
|
| Landstar System (LSTR) | 0.0 | $568k | 3.3k | 171.86 |
|
|
| Spdr Ser Tr cmn (FLRN) | 0.0 | $567k | NEW | 18k | 30.73 |
|
| Watsco, Incorporated (WSO) | 0.0 | $562k | 1.2k | 473.89 |
|
|
| Corteva (CTVA) | 0.0 | $558k | 9.8k | 56.96 |
|
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $557k | 17k | 31.95 |
|
|
| Perion Network (PERI) | 0.0 | $556k | 66k | 8.47 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $551k | NEW | 5.4k | 101.53 |
|
| Elf Beauty (ELF) | 0.0 | $551k | 4.4k | 125.55 |
|
|
| Murphy Usa (MUSA) | 0.0 | $544k | 1.1k | 501.75 |
|
|
| Williams Companies (WMB) | 0.0 | $543k | +2% | 10k | 54.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $542k | -9% | 3.1k | 172.42 |
|
| Generac Holdings (GNRC) | 0.0 | $539k | 3.5k | 155.05 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $536k | 46k | 11.73 |
|
|
| Information Services (III) | 0.0 | $532k | -8% | 159k | 3.34 |
|
| Accolade (ACCD) | 0.0 | $530k | 155k | 3.42 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $527k | 34k | 15.29 |
|
|
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $522k | 2.2k | 235.27 |
|
|
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $521k | -89% | 14k | 36.36 |
|
| iShares Silver Trust (SLV) | 0.0 | $520k | 20k | 26.33 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $519k | NEW | 3.9k | 132.10 |
|
| Stonex Group (SNEX) | 0.0 | $519k | -39% | 5.3k | 97.97 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $518k | +8% | 1.1k | 465.13 |
|
| AMN Healthcare Services (AMN) | 0.0 | $515k | +125% | 22k | 23.92 |
|
| Clean Harbors (CLH) | 0.0 | $512k | 2.2k | 230.14 |
|
|
| Hamilton Lane Inc Common (HLNE) | 0.0 | $511k | -20% | 3.4k | 148.05 |
|
| Eaton (ETN) | 0.0 | $510k | +2% | 1.5k | 331.87 |
|
| Woodward Governor Company (WWD) | 0.0 | $508k | 3.1k | 166.42 |
|
|
| Dupont De Nemours (DD) | 0.0 | $506k | 6.6k | 76.25 |
|
|
| Azek (AZEK) | 0.0 | $500k | 11k | 47.47 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $498k | +72% | 5.0k | 99.70 |
|
| Encompass Health Corp (EHC) | 0.0 | $492k | -8% | 5.3k | 92.35 |
|
| Rli (RLI) | 0.0 | $486k | NEW | 3.0k | 164.83 |
|
| Palo Alto Networks (PANW) | 0.0 | $484k | +100% | 2.7k | 181.96 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $473k | -8% | 62k | 7.60 |
|
| Tronox Holdings (TROX) | 0.0 | $471k | +31% | 47k | 10.07 |
|
| Dolby Laboratories (DLB) | 0.0 | $469k | 6.0k | 78.10 |
|
|
| Ashland (ASH) | 0.0 | $468k | 6.5k | 71.46 |
|
|
| NCR Atleos Corp (NATL) | 0.0 | $467k | 14k | 33.92 |
|
|
| At&t (T) | 0.0 | $465k | -20% | 20k | 22.77 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $463k | NEW | 9.9k | 46.70 |
|
| Ptc (PTC) | 0.0 | $458k | -30% | 2.5k | 183.87 |
|
| Smartfinancial (SMBK) | 0.0 | $455k | -11% | 15k | 30.98 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $453k | 5.6k | 81.58 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $452k | 16k | 28.15 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $449k | 3.4k | 131.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 923.00 | 485.94 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $447k | 2.4k | 184.60 |
|
|
| Solventum Corp (SOLV) | 0.0 | $445k | 6.7k | 66.06 |
|
|
| Inter Parfums (IPAR) | 0.0 | $440k | 3.3k | 131.51 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $439k | NEW | 5.0k | 88.40 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $436k | -39% | 3.1k | 139.50 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $436k | -3% | 3.5k | 124.96 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $433k | NEW | 1.7k | 253.69 |
|
| Trade Desk (TTD) | 0.0 | $432k | 3.7k | 117.53 |
|
|
| Cardinal Health (CAH) | 0.0 | $430k | 3.6k | 118.27 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $430k | NEW | 8.9k | 48.33 |
|
| Synovus Finl (SNV) | 0.0 | $425k | -9% | 8.3k | 51.23 |
|
| Tidal Etf Tr (YALL) | 0.0 | $421k | +28% | 11k | 37.99 |
|
| Ishares High Dividend Equity F (HDV) | 0.0 | $420k | NEW | 3.7k | 112.26 |
|
| Schlumberger (SLB) | 0.0 | $418k | 11k | 38.34 |
|
|
| Henry Schein (HSIC) | 0.0 | $417k | NEW | 6.0k | 69.20 |
|
| Cigna Corp (CI) | 0.0 | $416k | 1.5k | 276.14 |
|
|
| Dow (DOW) | 0.0 | $416k | +5% | 10k | 40.13 |
|
| First Horizon National Corporation (FHN) | 0.0 | $413k | 21k | 20.14 |
|
|
| Veralto Corp (VLTO) | 0.0 | $410k | -11% | 4.0k | 101.85 |
|
| BP (BP) | 0.0 | $410k | -26% | 14k | 29.56 |
|
| Ligand Pharmaceuticals In (LGND) | 0.0 | $405k | -7% | 3.8k | 107.15 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $405k | NEW | 8.5k | 47.82 |
|
| Dutch Bros (BROS) | 0.0 | $401k | NEW | 7.6k | 52.38 |
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $401k | NEW | 5.1k | 77.79 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $400k | 26k | 15.61 |
|
|
| Industrial SPDR (XLI) | 0.0 | $398k | -9% | 3.0k | 131.76 |
|
| PNC Financial Services (PNC) | 0.0 | $398k | +4% | 2.1k | 192.85 |
|
| Aersale Corp (ASLE) | 0.0 | $397k | -7% | 63k | 6.30 |
|
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $397k | 4.8k | 83.13 |
|
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $388k | 5.5k | 70.55 |
|
|
| Hp (HPQ) | 0.0 | $388k | 12k | 32.63 |
|
|
| Etsy (ETSY) | 0.0 | $387k | 7.3k | 52.89 |
|
|
| Daily Journal Corporation (DJCO) | 0.0 | $378k | 666.00 | 567.99 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $377k | 44k | 8.49 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $376k | 2.7k | 139.27 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $376k | NEW | 4.1k | 90.93 |
|
| Kenvue (KVUE) | 0.0 | $374k | -30% | 18k | 21.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $374k | 525.00 | 712.33 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $374k | -44% | 2.2k | 173.66 |
|
| Repligen Corporation (RGEN) | 0.0 | $371k | 2.6k | 143.94 |
|
|
| Core & Main (CNM) | 0.0 | $371k | 7.3k | 50.90 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $370k | -19% | 35k | 10.57 |
|
| Nike (NKE) | 0.0 | $369k | -25% | 4.9k | 75.67 |
|
| Progyny (PGNY) | 0.0 | $367k | 21k | 17.25 |
|
|
| Msci (MSCI) | 0.0 | $365k | 608.00 | 600.02 |
|
|
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $362k | 6.1k | 59.14 |
|
|
| Altria (MO) | 0.0 | $360k | -17% | 6.9k | 52.29 |
|
| Glacier Ban (GBCI) | 0.0 | $356k | -20% | 7.1k | 50.22 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $353k | +27% | 18k | 19.89 |
|
| Ecolab (ECL) | 0.0 | $352k | 1.5k | 234.32 |
|
|
| Fb Finl (FBK) | 0.0 | $348k | 6.8k | 51.51 |
|
|
| Lancaster Colony (LANC) | 0.0 | $348k | 2.0k | 173.14 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $344k | NEW | 11k | 32.12 |
|
| Dell Technologies (DELL) | 0.0 | $343k | 3.0k | 115.24 |
|
|
| Evertec (EVTC) | 0.0 | $342k | 9.9k | 34.53 |
|
|
| Delek Us Holdings (DK) | 0.0 | $341k | NEW | 18k | 18.50 |
|
| Community Trust Ban (CTBI) | 0.0 | $339k | 6.4k | 53.03 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $338k | 1.5k | 226.04 |
|
|
| Applied Materials (AMAT) | 0.0 | $337k | -8% | 2.1k | 162.63 |
|
| HNI Corporation (HNI) | 0.0 | $334k | 6.6k | 50.37 |
|
|
| Deere & Company (DE) | 0.0 | $332k | 783.00 | 423.70 |
|
|
| Pitney Bowes (PBI) | 0.0 | $328k | -25% | 45k | 7.24 |
|
| Morgan Stanley (MS) | 0.0 | $328k | 2.6k | 125.72 |
|
|
| Cummins (CMI) | 0.0 | $323k | 925.00 | 348.60 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 3.1k | 102.50 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $312k | 1.2k | 258.03 |
|
|
| Align Technology (ALGN) | 0.0 | $311k | -3% | 1.5k | 208.51 |
|
| Chubb (CB) | 0.0 | $311k | +12% | 1.1k | 276.30 |
|
| Mid-America Apartment (MAA) | 0.0 | $306k | 2.0k | 154.57 |
|
|
| Rambus (RMBS) | 0.0 | $305k | NEW | 5.8k | 52.86 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $304k | 1.7k | 177.03 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $304k | +2% | 3.3k | 91.32 |
|
| Community Health Systems (CYH) | 0.0 | $299k | -33% | 100k | 2.99 |
|
| Illinois Tool Works (ITW) | 0.0 | $296k | 1.2k | 253.56 |
|
|
| Lam Research (LRCX) | 0.0 | $296k | NEW | 4.1k | 72.23 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $296k | -17% | 11k | 26.47 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $295k | NEW | 8.8k | 33.45 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $295k | NEW | 5.6k | 53.05 |
|
| Dxc Technology (DXC) | 0.0 | $294k | 15k | 19.98 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $292k | -16% | 764.00 | 382.41 |
|
| Verisk Analytics (VRSK) | 0.0 | $291k | 1.1k | 275.43 |
|
|
| Topbuild (BLD) | 0.0 | $283k | 908.00 | 311.34 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $282k | 7.0k | 40.26 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $275k | -24% | 2.4k | 116.76 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $275k | 3.2k | 85.14 |
|
|
| Lennar Corporation (LEN) | 0.0 | $272k | 2.0k | 136.37 |
|
|
| Oneok (OKE) | 0.0 | $272k | -46% | 2.7k | 100.40 |
|
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $271k | NEW | 5.4k | 49.84 |
|
| Markel Corporation (MKL) | 0.0 | $271k | 157.00 | 1726.23 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $269k | 1.2k | 226.09 |
|
|
| KAR Auction Services (KAR) | 0.0 | $265k | 13k | 19.84 |
|
|
| Ishares Inc msci india index (INDA) | 0.0 | $262k | 5.0k | 52.64 |
|
|
| Trex Company (TREX) | 0.0 | $261k | NEW | 3.8k | 69.03 |
|
| Aaon (AAON) | 0.0 | $259k | 2.2k | 117.68 |
|
|
| MetLife (MET) | 0.0 | $257k | 3.1k | 81.88 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | NEW | 1.5k | 164.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $251k | 212.00 | 1185.80 |
|
|
| Renasant (RNST) | 0.0 | $248k | NEW | 6.9k | 35.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $246k | -25% | 3.6k | 68.26 |
|
| Akamai Technologies (AKAM) | 0.0 | $246k | 2.6k | 95.65 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $244k | NEW | 3.2k | 75.63 |
|
| Clorox Company (CLX) | 0.0 | $243k | 1.5k | 162.41 |
|
|
| Fiserv (FI) | 0.0 | $243k | NEW | 1.2k | 205.42 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $239k | 2.3k | 103.30 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $234k | 7.3k | 32.31 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $230k | 1.2k | 186.70 |
|
|
| National Health Investors (NHI) | 0.0 | $229k | 3.3k | 69.30 |
|
|
| Hershey Company (HSY) | 0.0 | $226k | -9% | 1.3k | 169.35 |
|
| LCNB (LCNB) | 0.0 | $225k | 15k | 15.13 |
|
|
| Progressive Corporation (PGR) | 0.0 | $221k | +9% | 924.00 | 239.61 |
|
| Hologic (HOLX) | 0.0 | $219k | 3.0k | 72.09 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $218k | 2.8k | 77.31 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 762.00 | 283.85 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | -11% | 1.0k | 207.85 |
|
| NVR (NVR) | 0.0 | $213k | NEW | 26.00 | 8178.88 |
|
| Uber Technologies (UBER) | 0.0 | $212k | +4% | 3.5k | 60.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $212k | NEW | 2.3k | 90.91 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $211k | 3.7k | 56.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $210k | 521.00 | 402.70 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $209k | NEW | 2.8k | 74.02 |
|
| Trane Technologies (TT) | 0.0 | $209k | 565.00 | 369.35 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $207k | 6.3k | 32.73 |
|
|
| Quanta Services (PWR) | 0.0 | $206k | NEW | 653.00 | 316.05 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $204k | NEW | 1.0k | 198.18 |
|
| Crescent Energy Company (CRGY) | 0.0 | $195k | 13k | 14.61 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $191k | 20k | 9.33 |
|
|
| First Northwest Ban (FNWB) | 0.0 | $162k | -16% | 16k | 10.20 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $137k | 12k | 11.38 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $103k | 11k | 9.48 |
|
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $29k | 50k | 0.58 |
|
Past Filings by Equitable Trust
SEC 13F filings are viewable for Equitable Trust going back to 2018
- Equitable Trust 2024 Q4 filed Jan. 28, 2025
- Equitable Trust 2024 Q3 filed Oct. 29, 2024
- Equitable Trust 2024 Q2 filed July 31, 2024
- Equitable Trust 2024 Q1 filed April 24, 2024
- Equitable Trust 2023 Q4 filed Jan. 25, 2024
- Equitable Trust 2023 Q3 filed Nov. 6, 2023
- Equitable Trust 2023 Q2 filed Aug. 8, 2023
- Equitable Trust 2023 Q1 filed May 2, 2023
- Equitable Trust 2022 Q4 filed Feb. 17, 2023
- Equitable Trust 2022 Q3 filed Oct. 31, 2022
- Equitable Trust 2022 Q2 filed July 15, 2022
- Equitable Trust 2022 Q1 filed May 6, 2022
- Equitable Trust 2021 Q4 filed Jan. 31, 2022
- Equitable Trust 2021 Q3 filed Oct. 26, 2021
- Equitable Trust 2021 Q2 filed Aug. 3, 2021
- Equitable Trust 2021 Q1 filed May 14, 2021