Evercore Wealth Management

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

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Portfolio Holdings for Evercore Wealth Management

Companies in the Evercore Wealth Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $371M 2.1M 177.57
Microsoft Corporation (MSFT) 5.4 $330M 980k 336.32
Thermo Fisher Scientific (TMO) 3.6 $219M 329k 666.67
Blackstone Group Inc Com Cl A (BX) 3.3 $204M -2% 1.6M 129.39
Amazon (AMZN) 3.3 $200M 60k 3334.31
Home Depot (HD) 3.1 $193M 469k 412.50
UnitedHealth (UNH) 3.1 $191M 380k 502.14
Mastercard Incorporated Cl A (MA) 2.7 $165M 459k 359.31
Accenture Plc Ireland Shs Class A (ACN) 2.7 $165M 397k 414.55
Alphabet Cap Stk Cl C (GOOG) 2.6 $159M 55k 2893.60
Cbre Group Cl A (CBRE) 2.2 $136M 1.3M 108.51
American Tower Reit (AMT) 2.2 $135M 462k 292.50
AutoZone (AZO) 2.2 $133M 65k 2066.67
Alphabet Cap Stk Cl A (GOOGL) 2.1 $127M 44k 2896.55
Morgan Stanley Com New (MS) 2.1 $126M 1.3M 98.16
Abbott Laboratories (ABT) 1.9 $118M 840k 140.74
Adobe Systems Incorporated (ADBE) 1.8 $112M 198k 566.67
Celanese Corporation (CE) 1.7 $107M 638k 168.06
Cdw (CDW) 1.7 $105M 512k 204.77
BlackRock (BLK) 1.6 $101M 110k 913.51
Nike CL B (NKE) 1.6 $99M 591k 166.66
Roper Industries (ROP) 1.5 $95M 194k 491.86
Ss&c Technologies Holding (SSNC) 1.5 $94M 1.1M 81.98
McDonald's Corporation (MCD) 1.5 $91M +9% 339k 268.52
Texas Instruments Incorporated (TXN) 1.5 $91M 481k 188.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $89M 297k 299.00
JPMorgan Chase & Co. (JPM) 1.4 $86M 542k 158.35
Chubb (CB) 1.4 $85M 440k 193.31
Constellation Brands Cl A (STZ) 1.3 $83M +2% 330k 250.98
Builders FirstSource (BLDR) 1.3 $82M 952k 85.85
Costco Wholesale Corporation (COST) 1.3 $77M 136k 567.70
Walt Disney Company (DIS) 1.2 $73M 470k 154.36
Ansys (ANSS) 1.1 $70M 175k 400.00
Williams Companies (WMB) 1.1 $66M +2% 2.5M 26.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $65M -2% 136k 474.97
Best Buy (BBY) 1.0 $64M +4% 628k 101.60
TJX Companies (TJX) 1.0 $63M +6% 835k 75.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $57M +92% 861k 66.04
BorgWarner (BWA) 0.9 $55M 1.2M 45.07
Johnson & Johnson (JNJ) 0.8 $52M 302k 171.08
FedEx Corporation (FDX) 0.7 $45M -7% 175k 258.66
Sherwin-Williams Company (SHW) 0.7 $44M 126k 352.16
IPG Photonics Corporation (IPGP) 0.7 $41M 236k 172.14
Ishares Tr Core S&p500 Etf (IVV) 0.6 $39M +8% 81k 476.99
Fidelity National Information Services (FIS) 0.5 $28M -47% 259k 109.17
Pepsi (PEP) 0.4 $25M 141k 173.71
Ishares Gold Tr Ishares New (IAU) 0.4 $24M -3% 680k 34.81
Cloudflare Cl A Com (NET) 0.4 $24M -19% 179k 131.50
Cisco Systems (CSCO) 0.4 $23M 360k 63.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M 72k 305.59
Charles Schwab Corporation (SCHW) 0.4 $22M 256k 84.10
IDEXX Laboratories (IDXX) 0.3 $21M -4% 31k 658.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $19M +7% 237k 78.33
Automatic Data Processing (ADP) 0.3 $19M 75k 246.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $19M 42k 436.57
Procter & Gamble Company (PG) 0.3 $16M 98k 163.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M -10% 94k 170.97
Pfizer (PFE) 0.3 $16M -2% 271k 59.04
Eli Lilly & Co. (LLY) 0.2 $15M -3% 53k 276.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $14M 53k 264.44
Abbvie (ABBV) 0.2 $14M 100k 135.39
Chevron Corporation (CVX) 0.2 $13M -6% 111k 117.22
Lowe's Companies (LOW) 0.2 $12M -3% 46k 258.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M +2% 39k 283.16
Intel Corporation (INTC) 0.2 $11M 212k 51.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M 21k 517.75
Tesla Motors (TSLA) 0.2 $10M -4% 9.7k 1056.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 45k 222.46
salesforce (CRM) 0.2 $10M 40k 254.18
Union Pacific Corporation (UNP) 0.2 $9.8M -2% 39k 251.90
Applied Materials (AMAT) 0.1 $9.2M 59k 157.40
United Parcel Service CL B (UPS) 0.1 $9.0M 42k 214.29
Domino's Pizza (DPZ) 0.1 $9.0M -4% 16k 564.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.0M +3% 64k 140.90
Merck & Co (MRK) 0.1 $8.8M 115k 76.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $8.8M +6% 172k 51.06
Bank of America Corporation (BAC) 0.1 $8.6M -4% 194k 44.49
Danaher Corporation (DHR) 0.1 $8.5M -5% 26k 329.03
Stryker Corporation (SYK) 0.1 $8.2M -5% 31k 267.37
Illinois Tool Works (ITW) 0.1 $7.8M -2% 32k 246.79
Visa Com Cl A (V) 0.1 $7.6M 35k 217.18
Oracle Corporation (ORCL) 0.1 $7.6M 87k 87.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.4M -11% 149k 49.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.1M 42k 171.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.9M 31k 225.00
Qualcomm (QCOM) 0.1 $6.7M -3% 37k 182.51
Church & Dwight (CHD) 0.1 $6.6M 65k 102.47
Mettler-Toledo International (MTD) 0.1 $6.6M 3.9k 1700.00
McKesson Corporation (MCK) 0.1 $6.5M 26k 248.54
Nextera Energy (NEE) 0.1 $6.5M -5% 70k 93.39
Verizon Communications (VZ) 0.1 $6.5M -6% 125k 51.96
Coca-Cola Company (KO) 0.1 $6.4M +3% 108k 59.21
TransDigm Group Incorporated (TDG) 0.1 $6.4M 10k 636.31
Wal-Mart Stores (WMT) 0.1 $6.3M 44k 144.71
Raytheon Technologies Corp (RTX) 0.1 $6.3M 73k 85.99
Starbucks Corporation (SBUX) 0.1 $6.2M -4% 53k 117.01
Exxon Mobil Corporation (XOM) 0.1 $6.0M -8% 98k 61.22
Charter Communications Inc N Cl A (CHTR) 0.1 $6.0M -5% 9.1k 651.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.0M 100k 59.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.9M +18% 13.00 450666.67
3M Company (MMM) 0.1 $5.8M 33k 177.67
Ecolab (ECL) 0.1 $5.6M 24k 234.71
Liberty Global SHS CL C (LBTYK) 0.1 $5.5M 195k 28.09
Centerspace (CSR) 0.1 $5.3M 48k 110.91
RPM International (RPM) 0.1 $5.3M 52k 101.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.3M -5% 45k 116.56
CVS Caremark Corporation (CVS) 0.1 $5.0M 48k 103.22
Select Sector Spdr Tr Technology (XLK) 0.1 $5.0M 29k 173.89
Amgen (AMGN) 0.1 $4.9M -10% 22k 224.89
NVIDIA Corporation (NVDA) 0.1 $4.8M +2% 16k 294.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.7M 21k 221.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.6M -4% 56k 82.71
Bristol Myers Squibb (BMY) 0.1 $4.6M -7% 74k 62.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M -8% 74k 61.28
Target Corporation (TGT) 0.1 $4.4M 19k 235.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.4M 18k 241.44
Honeywell International (HON) 0.1 $4.4M -2% 21k 208.51
Emerson Electric (EMR) 0.1 $4.3M -7% 46k 92.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 16k 254.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 47k 83.67
Medtronic SHS (MDT) 0.1 $3.8M +3% 37k 103.24
Jabil Circuit (JBL) 0.1 $3.8M 54k 70.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 24k 156.63
Zoetis Cl A (ZTS) 0.1 $3.8M -2% 15k 244.05
Select Sector Spdr Tr Financial (XLF) 0.1 $3.7M 96k 39.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M +3% 30k 114.50
Amphenol Corp Cl A (APH) 0.1 $3.4M -4% 39k 87.45
Philip Morris International (PM) 0.1 $3.3M -2% 35k 95.02
Sonoco Products Company (SON) 0.1 $3.3M -5% 58k 57.90
Us Bancorp Del Com New (USB) 0.1 $3.3M 59k 56.16
Colgate-Palmolive Company (CL) 0.1 $3.3M +2% 39k 85.28
Carrier Global Corporation (CARR) 0.1 $3.1M 58k 54.20
Duke Energy Corp Com New (DUK) 0.1 $3.1M 30k 104.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0M 30k 100.98
Comcast Corp Cl A (CMCSA) 0.0 $3.0M -2% 61k 50.00
International Business Machines (IBM) 0.0 $3.0M -5% 23k 133.60
Jacobs Engineering (J) 0.0 $3.0M 22k 138.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0M -32% 28k 105.76
Enterprise Products Partners (EPD) 0.0 $3.0M -2% 136k 21.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.9M 9.2k 320.96
Meta Platforms Cl A (FB) 0.0 $2.9M -13% 8.6k 337.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M -4% 34k 83.01
AFLAC Incorporated (AFL) 0.0 $2.8M -5% 47k 58.28
Chart Industries (GTLS) 0.0 $2.7M 17k 159.47
Netflix (NFLX) 0.0 $2.7M 4.5k 600.00
Boeing Company (BA) 0.0 $2.6M +20% 13k 201.20
Aptar (ATR) 0.0 $2.6M 21k 122.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 21k 122.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.5M -2% 16k 163.72
American Express Company (AXP) 0.0 $2.5M 15k 163.61
SYSCO Corporation (SYY) 0.0 $2.5M -18% 31k 80.00
Otis Worldwide Corp (OTIS) 0.0 $2.5M -2% 28k 87.42
Caterpillar (CAT) 0.0 $2.4M -6% 12k 206.90
Intercontinental Exchange (ICE) 0.0 $2.4M 18k 136.00
Illumina (ILMN) 0.0 $2.4M -13% 6.3k 380.40
Westrock (WRK) 0.0 $2.4M -15% 54k 44.40
Progressive Corporation (PGR) 0.0 $2.4M 23k 102.67
O'reilly Automotive (ORLY) 0.0 $2.4M -12% 3.4k 706.23
Goldman Sachs (GS) 0.0 $2.3M 6.1k 383.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 14k 167.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $2.3M 38k 60.37
Travelers Companies (TRV) 0.0 $2.2M 14k 156.40
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 9.8k 227.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2M 4.8k 458.18
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M +6% 33k 66.27
Baxter International (BAX) 0.0 $2.1M -6% 25k 85.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M -8% 10k 204.39
Wells Fargo & Company (WFC) 0.0 $2.0M -4% 42k 47.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 12k 166.07
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 13k 142.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M +13% 38k 48.95
10x Genomics Cl A Com (TXG) 0.0 $1.8M 12k 149.00
PNC Financial Services (PNC) 0.0 $1.8M -4% 8.9k 200.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 24k 74.64
Dover Corporation (DOV) 0.0 $1.8M 9.8k 181.96
Dominion Resources (D) 0.0 $1.8M -5% 22k 78.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.3k 397.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M -7% 12k 147.11
Paypal Holdings (PYPL) 0.0 $1.7M -12% 8.9k 188.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M -4% 18k 90.65
S&p Global (SPGI) 0.0 $1.6M 3.3k 472.06
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.4k 353.21
Becton, Dickinson and (BDX) 0.0 $1.6M 6.2k 251.62
Broadcom (AVGO) 0.0 $1.5M 2.3k 665.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.5M 7.9k 191.65
EOG Resources (EOG) 0.0 $1.5M 17k 89.74
Paychex (PAYX) 0.0 $1.5M 11k 136.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 14k 106.23
General Electric Com New (GE) 0.0 $1.5M -28% 15k 94.53
Yum! Brands (YUM) 0.0 $1.5M 10k 139.34
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 208.39
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.7k 165.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M -5% 13k 110.67
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 298.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 36k 39.28
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.9k 173.86
Analog Devices (ADI) 0.0 $1.4M 7.8k 175.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 26k 51.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M -7% 12k 115.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.2k 219.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M -3% 14k 96.60
Southern Company (SO) 0.0 $1.3M 19k 68.70
Gilead Sciences (GILD) 0.0 $1.3M -3% 18k 72.58
Equinix (EQIX) 0.0 $1.3M 1.5k 850.75
Xcel Energy (XEL) 0.0 $1.3M -10% 19k 67.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.3M 5.9k 210.90
Acuity Brands (AYI) 0.0 $1.2M 5.9k 211.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M +100% 19k 64.76
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M -4% 20k 60.76
Kraft Heinz (KHC) 0.0 $1.2M -14% 34k 35.92
World Gold Tr Spdr Gld Minis 0.0 $1.2M +9% 66k 18.17
Waste Management (WM) 0.0 $1.2M 7.0k 166.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 30k 39.40
Public Storage (PSA) 0.0 $1.2M 3.1k 374.90
At&t (T) 0.0 $1.2M -13% 47k 24.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 13k 88.72
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 14k 77.57
Corning Incorporated (GLW) 0.0 $1.1M +52% 30k 37.22
Dupont De Nemours (DD) 0.0 $1.1M -7% 13k 80.72
State Street Corporation (STT) 0.0 $1.1M -5% 11k 93.01
Origin Materials (ORGN) 0.0 $1.1M NEW 163k 6.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 11k 92.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 98.15
Enbridge (ENB) 0.0 $990k 25k 39.10
L3harris Technologies (LHX) 0.0 $975k 4.6k 213.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $968k -4% 5.6k 171.75
Phillips 66 (PSX) 0.0 $957k 13k 72.57
Solaredge Technologies (SEDG) 0.0 $944k 3.4k 280.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $942k 12k 77.11
Crown Castle Intl (CCI) 0.0 $911k 4.4k 208.68
V.F. Corporation (VFC) 0.0 $908k 12k 73.18
Steris Shs Usd (STE) 0.0 $903k 3.7k 243.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $901k +4% 3.2k 277.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $894k +12% 6.7k 132.58
Arthur J. Gallagher & Co. (AJG) 0.0 $893k 5.3k 169.60
Walgreen Boots Alliance (WBA) 0.0 $888k 17k 52.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $888k NEW 30k 29.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $878k +5% 8.2k 107.41
Consolidated Edison (ED) 0.0 $874k -5% 10k 85.29
Deere & Company (DE) 0.0 $873k -5% 2.5k 343.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $867k 18k 48.76
Ishares Silver Tr Ishares (SLV) 0.0 $866k -17% 40k 21.60
Aemetis Com New (AMTX) 0.0 $861k +40% 70k 12.30
American Water Works (AWK) 0.0 $853k 4.5k 188.97
Jefferies Finl Group (JEF) 0.0 $848k 22k 38.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $844k 10k 84.40
Regeneron Pharmaceuticals (REGN) 0.0 $819k -3% 1.3k 631.78
Sterling Bancorp 0.0 $814k +8% 32k 25.80
Altria (MO) 0.0 $792k -8% 17k 47.44
Teleflex Incorporated (TFX) 0.0 $757k 2.3k 328.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $747k 2.6k 285.71
General Mills (GIS) 0.0 $733k -7% 11k 66.67
Air Products & Chemicals (APD) 0.0 $728k 2.4k 297.30
Linde SHS (LIN) 0.0 $714k 2.1k 346.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $711k 2.0k 363.31
Hanesbrands (HBI) 0.0 $706k 42k 16.71
ConocoPhillips (COP) 0.0 $694k 9.6k 72.31
Cme (CME) 0.0 $688k 3.0k 228.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $686k 2.3k 301.94
Msci (MSCI) 0.0 $681k 1.1k 612.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $669k +12% 5.9k 114.11
American Electric Power Company (AEP) 0.0 $665k 7.5k 89.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $661k 25k 26.10
Citigroup Com New (C) 0.0 $649k 11k 60.45
Nordson Corporation (NDSN) 0.0 $638k 2.5k 255.20
Fireeye (MNDT) 0.0 $613k NEW 35k 17.50
Intuit (INTU) 0.0 $599k -3% 931.00 643.39
International Money Express (IMXI) 0.0 $597k +42% 37k 15.95
Verisk Analytics (VRSK) 0.0 $586k 2.6k 228.91
Chegg (CHGG) 0.0 $579k -50% 15k 39.22
Shopify Cl A (SHOP) 0.0 $569k 414.00 1375.00
Moody's Corporation (MCO) 0.0 $549k 1.4k 390.75
CSX Corporation (CSX) 0.0 $533k 14k 37.50
Biogen Idec (BIIB) 0.0 $531k -36% 2.3k 233.33
Booking Holdings (BKNG) 0.0 $528k 220.00 2400.00
Schlumberger Com Stk (SLB) 0.0 $527k +12% 17k 30.49
Rockwell Automation (ROK) 0.0 $527k 1.5k 348.55
Cigna Corp (CI) 0.0 $525k 2.3k 232.56
Digital Realty Trust (DLR) 0.0 $524k 3.0k 177.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $520k 7.7k 67.37
General Motors Company (GM) 0.0 $520k +51% 8.9k 58.68
Expedia Group Com New (EXPE) 0.0 $509k 2.8k 180.82
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $509k -33% 10k 50.90
Digital Turbine Com New (APPS) 0.0 $506k 8.3k 61.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $492k -9% 827.00 594.92
Canadian Natl Ry (CNI) 0.0 $490k -7% 4.0k 122.96
Anthem (ANTM) 0.0 $487k -2% 1.1k 463.81
Te Connectivity SHS (TEL) 0.0 $484k 3.0k 161.33
Cerner Corporation (CERN) 0.0 $484k 5.3k 90.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $482k 9.0k 53.84
AES Corporation (AES) 0.0 $481k -6% 19k 24.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $476k 11k 42.05
Plantronics (POLY) 0.0 $475k 16k 29.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k -17% 5.5k 85.33
D.R. Horton (DHI) 0.0 $468k 4.3k 108.36
Coinbase Global Com Cl A (COIN) 0.0 $467k 1.9k 252.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $464k 6.1k 76.05
Darden Restaurants (DRI) 0.0 $463k -4% 3.1k 150.52
Boston Scientific Corporation (BSX) 0.0 $459k 11k 42.50
First Republic Bank/san F (FRC) 0.0 $457k 2.2k 206.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $449k -12% 16k 28.48
Motorola Solutions Com New (MSI) 0.0 $449k 1.7k 271.96
Cowen Cl A New (COWN) 0.0 $444k 12k 36.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $439k 2.7k 162.71
Dow (DOW) 0.0 $435k -24% 7.7k 56.64
Pioneer Natural Resources (PXD) 0.0 $432k -20% 2.4k 182.00
Zimmer Holdings (ZBH) 0.0 $424k 3.3k 126.96
Nexpoint Residential Tr (NXRT) 0.0 $419k 5.0k 83.80
Edwards Lifesciences (EW) 0.0 $419k 3.2k 129.48
Snowflake Cl A (SNOW) 0.0 $417k 1.2k 339.02
Bill Com Holdings Ord (BILL) 0.0 $412k -21% 1.7k 248.94
Sensient Technologies Corporation (SXT) 0.0 $400k 4.0k 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $393k +3% 3.4k 114.98
AutoNation (AN) 0.0 $393k -22% 3.3k 117.50
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $390k 4.8k 82.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $390k 3.5k 111.84
W.W. Grainger (GWW) 0.0 $384k -11% 739.00 520.00
Servicenow (NOW) 0.0 $384k 591.00 649.75
Pinterest Cl A (PINS) 0.0 $382k 11k 36.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $378k 8.1k 46.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $376k 9.0k 41.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $375k 1.3k 292.97
Vertiv Holdings Com Cl A (VRT) 0.0 $375k 15k 25.00
NetScout Systems (NTCT) 0.0 $370k 11k 33.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $368k 3.1k 117.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $368k -4% 4.0k 92.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.2k 112.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 1.6k 219.48
Texas Pacific Land Corp (TPL) 0.0 $352k 282.00 1248.23
Boston Properties (BXP) 0.0 $352k 3.1k 115.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $352k 6.8k 51.77
Kla Corp Com New (KLAC) 0.0 $347k 806.00 430.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k 1.9k 178.81
Microchip Technology (MCHP) 0.0 $344k +100% 4.0k 87.04
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $343k 35k 9.80
Owens & Minor (OMI) 0.0 $342k 7.9k 43.44
Intuitive Surgical Com New (ISRG) 0.0 $339k +200% 933.00 362.96
Allstate Corporation (ALL) 0.0 $330k -34% 2.8k 117.65
Lauder Estee Cos Cl A (EL) 0.0 $329k 888.00 370.50
Stericycle (SRCL) 0.0 $328k 5.5k 59.69
Tapestry (TPR) 0.0 $327k 8.0k 40.63
Truist Financial Corp equities (TFC) 0.0 $326k 5.6k 58.48
Marathon Petroleum Corp (MPC) 0.0 $323k 5.1k 63.95
Infinity Pharmaceuticals (INFI) 0.0 $322k 143k 2.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $321k 5.7k 55.85
Ameren Corporation (AEE) 0.0 $320k 3.6k 88.89
AmerisourceBergen (ABC) 0.0 $319k 2.4k 133.33
Moderna (MRNA) 0.0 $315k 1.2k 254.24
Cdk Global Inc equities (CDK) 0.0 $312k -2% 7.5k 41.61
Gra (GGG) 0.0 $311k 3.9k 80.10
Golub Capital BDC (GBDC) 0.0 $311k +5% 20k 15.50
Autodesk (ADSK) 0.0 $310k +3% 1.1k 282.93
Cummins (CMI) 0.0 $309k 1.4k 218.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.4k 225.81
Woodward Governor Company (WWD) 0.0 $306k 2.8k 109.40
Raymond James Financial (RJF) 0.0 $304k -3% 3.0k 100.40
Hershey Company (HSY) 0.0 $296k 1.6k 190.00
Metropcs Communications (TMUS) 0.0 $295k -2% 2.5k 116.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $295k 10k 28.97
Agilent Technologies Inc C ommon (A) 0.0 $295k 1.9k 158.73
Corteva (CTVA) 0.0 $295k -30% 6.2k 47.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.4k 85.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $291k 14k 20.79
Broadridge Financial Solutions (BR) 0.0 $287k -23% 1.6k 182.76
Rogers Communications CL B (RCI) 0.0 $286k 6.0k 47.67
CF Industries Holdings (CF) 0.0 $286k -17% 4.0k 70.81
Xilinx 0.0 $285k 1.3k 212.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.2k 129.22
Columbia Banking System (COLB) 0.0 $283k 8.6k 32.73
Macrogenics (MGNX) 0.0 $282k 18k 16.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $280k -11% 4.6k 60.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $278k 21k 13.10
Palo Alto Networks (PANW) 0.0 $276k 496.00 556.45
Prologis (PLD) 0.0 $275k 1.6k 168.09
Johnson Ctls Intl SHS (JCI) 0.0 $274k 3.3k 82.76
Wabtec Corporation (WAB) 0.0 $273k 3.0k 92.23
Bio-techne Corporation (TECH) 0.0 $273k 526.00 518.00
Ameriprise Financial (AMP) 0.0 $271k 902.00 300.00
Henry Schein (HSIC) 0.0 $267k 3.4k 77.41
Five Below (FIVE) 0.0 $267k 1.3k 210.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $266k 41k 6.50
Yum China Holdings (YUMC) 0.0 $264k -32% 5.3k 50.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $261k 22k 11.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 3.2k 81.00
Arista Networks (ANET) 0.0 $259k NEW 1.8k 143.89
International Flavors & Fragrances (IFF) 0.0 $257k NEW 1.7k 150.73
Werewolf Therapeutics (HOWL) 0.0 $256k 22k 11.91
Genuine Parts Company (GPC) 0.0 $256k 1.8k 140.12
Eaton Corp SHS (ETN) 0.0 $254k -5% 1.5k 173.02
Edison International (EIX) 0.0 $239k NEW 3.5k 68.11
Twitter (TWTR) 0.0 $234k -5% 5.4k 43.16
Vroom (VRM) 0.0 $232k 22k 10.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $230k 5.0k 46.41
Dollar General (DG) 0.0 $230k 975.00 235.90
Wolfspeed (WOLF) 0.0 $226k NEW 2.0k 111.94
Main Street Capital Corporation (MAIN) 0.0 $224k 5.0k 44.80
Wright Express (WEX) 0.0 $223k 1.6k 142.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $222k 1.7k 128.92
Eastman Chemical Company (EMN) 0.0 $221k NEW 1.8k 121.16
Evercore Class A (EVR) 0.0 $217k 1.6k 135.62
Vanguard World Fds Financials Etf (VFH) 0.0 $216k 2.2k 96.56
Xylem (XYL) 0.0 $212k 1.8k 120.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k NEW 788.00 266.50
Getty Realty (GTY) 0.0 $210k NEW 6.5k 32.13
Advanced Micro Devices (AMD) 0.0 $209k NEW 1.5k 143.74
Vulcan Materials Company (VMC) 0.0 $208k NEW 1.0k 208.00
Wiley John & Sons Cl A (WLY) 0.0 $207k NEW 3.6k 58.14
Invesco Exchange Traded Fd T Dynmc Netwrng (PXQ) 0.0 $205k NEW 2.0k 102.50
Pacira Pharmaceuticals (PCRX) 0.0 $205k NEW 3.4k 60.13