Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOGL, MCO, AZO, and represent 25.23% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: MUSA (+$53M), LII (+$51M), DECK (+$44M), ROL (+$43M), BSY (+$43M), TXRH (+$42M), HLI (+$39M), MLI (+$36M), VRRM (+$34M), SFM (+$32M).
- Started 52 new stock positions in BCO, ASPI, LII, APD, BSY, TENB, KGC, CAH, MLI, DORM.
- Reduced shares in these 10 stocks: NKE (-$190M), TSM (-$185M), , MCO (-$77M), MSFT (-$70M), RCL (-$53M), CRBG (-$53M), , NVT (-$51M), RJF (-$51M).
- Sold out of its positions in FAX, AMGN, ATRC, BKR, BTE, BMRN, BIIB, CVX, VLRS, CRBG.
- Fiera Capital Corp was a net seller of stock by $-993M.
- Fiera Capital Corp has $33B in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001505817
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Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 456 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $2.0B | -3% | 4.6M | 430.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $1.9B | -8% | 11M | 173.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $1.6B | 9.9M | 165.85 |
|
|
| Moody's Corporation (MCO) | 4.5 | $1.5B | -4% | 3.2M | 474.59 |
|
| AutoZone (AZO) | 4.0 | $1.3B | 423k | 3150.04 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $1.2B | -2% | 2.5M | 493.80 |
|
| UnitedHealth (UNH) | 3.1 | $1.0B | 1.8M | 584.68 |
|
|
| TJX Companies (TJX) | 2.8 | $932M | -4% | 7.9M | 117.54 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $878M | 2.3M | 381.67 |
|
|
| Oracle Corporation (ORCL) | 2.5 | $825M | 4.8M | 170.40 |
|
|
| Cme (CME) | 2.2 | $729M | 3.3M | 220.65 |
|
|
| Otis Worldwide Corp (OTIS) | 2.2 | $718M | 6.9M | 103.94 |
|
|
| Canadian Natl Ry (CNI) | 1.9 | $643M | 5.5M | 117.25 |
|
|
| Msci (MSCI) | 1.9 | $641M | -2% | 1.1M | 582.93 |
|
| Carrier Global Corporation (CARR) | 1.8 | $610M | -4% | 7.6M | 80.49 |
|
| Rbc Cad (RY) | 1.8 | $595M | +3% | 4.8M | 124.97 |
|
| Pepsi (PEP) | 1.7 | $572M | -2% | 3.4M | 170.05 |
|
| Mettler-Toledo International (MTD) | 1.6 | $547M | -2% | 365k | 1499.70 |
|
| Gra (GGG) | 1.6 | $538M | 6.1M | 87.51 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $523M | -2% | 3.2M | 162.06 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $505M | +2% | 4.4M | 115.21 |
|
| Canadian Pacific Kansas City (CP) | 1.5 | $498M | 5.8M | 85.64 |
|
|
| Thomson Reuters Corp. (TRI) | 1.4 | $459M | 2.7M | 170.79 |
|
|
| S&p Global (SPGI) | 1.3 | $429M | -8% | 831k | 516.62 |
|
| Waste Connections (WCN) | 1.3 | $417M | +6% | 2.3M | 178.98 |
|
| Becton, Dickinson and (BDX) | 1.2 | $389M | -6% | 1.6M | 241.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $369M | 5.8M | 63.32 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $362M | -10% | 5.8M | 62.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $340M | +2% | 696k | 488.07 |
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $312M | 3.5M | 90.35 |
|
|
| Telus Ord (TU) | 0.9 | $284M | 17M | 16.81 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $271M | +6% | 3.7M | 72.25 |
|
| Descartes Sys Grp (DSGX) | 0.8 | $266M | 2.6M | 103.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $262M | -4% | 496k | 527.67 |
|
| Alcon Ord Shs (ALC) | 0.8 | $253M | -5% | 2.5M | 100.07 |
|
| Rb Global (RBA) | 0.7 | $249M | 3.1M | 80.59 |
|
|
| Linde SHS (LIN) | 0.7 | $226M | -4% | 474k | 476.86 |
|
| Lowe's Companies (LOW) | 0.7 | $225M | -3% | 832k | 270.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $210M | 406k | 517.78 |
|
|
| Stantec (STN) | 0.6 | $201M | 2.5M | 80.52 |
|
|
| Analog Devices (ADI) | 0.5 | $171M | -5% | 743k | 230.17 |
|
| Visa Com Cl A (V) | 0.5 | $170M | -9% | 619k | 274.95 |
|
| Aon Shs Cl A (AON) | 0.5 | $168M | -8% | 485k | 345.99 |
|
| FactSet Research Systems (FDS) | 0.4 | $134M | 291k | 459.85 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $116M | 939k | 123.67 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $115M | 589k | 195.38 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $110M | +7% | 478k | 230.50 |
|
| Gartner (IT) | 0.3 | $106M | -18% | 209k | 506.76 |
|
| Tyler Technologies (TYL) | 0.3 | $105M | -3% | 180k | 583.72 |
|
| Nike CL B (NKE) | 0.3 | $104M | -64% | 1.2M | 88.40 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $103M | 992k | 103.81 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $103M | 3.1M | 33.25 |
|
|
| Wingstop (WING) | 0.3 | $101M | -3% | 243k | 416.08 |
|
| Godaddy Cl A (GDDY) | 0.3 | $97M | -25% | 617k | 156.78 |
|
| Bwx Technologies (BWXT) | 0.3 | $97M | -5% | 890k | 108.70 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $87M | 428k | 203.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $87M | 140k | 618.57 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $86M | -4% | 158k | 542.08 |
|
| Amazon (AMZN) | 0.2 | $75M | 401k | 186.33 |
|
|
| Synopsys (SNPS) | 0.2 | $74M | 147k | 506.39 |
|
|
| Emcor (EME) | 0.2 | $74M | -3% | 173k | 430.53 |
|
| Fortinet (FTNT) | 0.2 | $71M | 911k | 77.55 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $70M | +31% | 475k | 148.02 |
|
| New York Times Cl A (NYT) | 0.2 | $70M | -5% | 1.3M | 55.67 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $70M | 79k | 886.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $69M | 120k | 573.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $67M | 320k | 209.87 |
|
|
| A. O. Smith Corporation (AOS) | 0.2 | $66M | -3% | 733k | 89.83 |
|
| Tapestry (TPR) | 0.2 | $66M | -4% | 1.4M | 46.98 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $65M | 1.3M | 51.54 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $64M | -23% | 126k | 505.22 |
|
| Entegris (ENTG) | 0.2 | $63M | -33% | 555k | 112.53 |
|
| Stifel Financial (SF) | 0.2 | $62M | -3% | 658k | 93.90 |
|
| Hubspot (HUBS) | 0.2 | $62M | -30% | 116k | 531.60 |
|
| Mongodb Cl A (MDB) | 0.2 | $61M | -2% | 226k | 270.35 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $61M | -30% | 398k | 152.20 |
|
| Manhattan Associates (MANH) | 0.2 | $60M | +17% | 213k | 281.38 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $60M | -2% | 517k | 115.22 |
|
| Suncor Energy (SU) | 0.2 | $57M | +11% | 1.6M | 36.96 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $57M | 873k | 65.16 |
|
|
| Aspen Technology (AZPN) | 0.2 | $57M | -30% | 236k | 238.82 |
|
| Topbuild (BLD) | 0.2 | $55M | -2% | 135k | 406.81 |
|
| Hubbell (HUBB) | 0.2 | $55M | -3% | 128k | 428.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $54M | +445% | 341k | 159.45 |
|
| Murphy Usa (MUSA) | 0.2 | $53M | NEW | 108k | 492.87 |
|
| Curtiss-Wright (CW) | 0.2 | $53M | -3% | 162k | 328.69 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $53M | -3% | 195k | 272.40 |
|
| Nordson Corporation (NDSN) | 0.2 | $52M | -3% | 198k | 262.63 |
|
| Lennox International (LII) | 0.2 | $51M | NEW | 84k | 604.29 |
|
| Ansys (ANSS) | 0.1 | $50M | -29% | 155k | 318.63 |
|
| Danaher Corporation (DHR) | 0.1 | $50M | -8% | 178k | 278.02 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $49M | +15% | 1.2M | 41.27 |
|
| Nutrien (NTR) | 0.1 | $49M | +14% | 1.0M | 48.12 |
|
| Sun Life Financial (SLF) | 0.1 | $49M | 836k | 58.08 |
|
|
| Middleby Corporation (MIDD) | 0.1 | $48M | -27% | 344k | 139.13 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $47M | +15% | 281k | 168.39 |
|
| Chewy Cl A (CHWY) | 0.1 | $47M | -2% | 1.6M | 29.29 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $47M | -3% | 430k | 108.53 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $47M | +4% | 439k | 105.99 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $46M | -2% | 867k | 53.07 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $45M | -5% | 360k | 124.89 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $45M | -2% | 1.5M | 29.04 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $45M | +666% | 284k | 158.02 |
|
| ACI Worldwide (ACIW) | 0.1 | $44M | -3% | 869k | 50.90 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $44M | -9% | 353k | 124.37 |
|
| Procore Technologies (PCOR) | 0.1 | $44M | -3% | 708k | 61.72 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $43M | -2% | 592k | 73.00 |
|
| Rollins (ROL) | 0.1 | $43M | NEW | 855k | 50.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $43M | -2% | 692k | 62.32 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $43M | NEW | 842k | 50.81 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $42M | -3% | 551k | 76.53 |
|
| Texas Roadhouse (TXRH) | 0.1 | $42M | NEW | 236k | 176.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $42M | +18% | 356k | 116.96 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $41M | -3% | 1.3M | 31.68 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $40M | -3% | 1.3M | 32.04 |
|
| Fortis (FTS) | 0.1 | $39M | 865k | 45.49 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $39M | -3% | 1.4M | 28.84 |
|
| Firstservice Corp (FSV) | 0.1 | $38M | -2% | 209k | 182.95 |
|
| Championx Corp (CHX) | 0.1 | $38M | -3% | 1.3M | 30.15 |
|
| Etsy (ETSY) | 0.1 | $38M | -3% | 675k | 55.53 |
|
| West Pharmaceutical Services (WST) | 0.1 | $37M | 125k | 300.16 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $37M | -3% | 194k | 192.02 |
|
| Mueller Industries (MLI) | 0.1 | $36M | NEW | 480k | 74.10 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $34M | -39% | 3.2M | 10.68 |
|
| McDonald's Corporation (MCD) | 0.1 | $34M | 111k | 304.51 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $34M | NEW | 1.2M | 27.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $34M | -2% | 405k | 83.63 |
|
| Avient Corp (AVNT) | 0.1 | $32M | -2% | 643k | 50.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $32M | NEW | 287k | 110.41 |
|
| Tc Energy Corp (TRP) | 0.1 | $32M | -14% | 730k | 43.36 |
|
| Power Integrations (POWI) | 0.1 | $31M | -2% | 480k | 64.12 |
|
| ExlService Holdings (EXLS) | 0.1 | $31M | +497% | 801k | 38.15 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $29M | +456% | 131k | 223.13 |
|
| Irhythm Technologies (IRTC) | 0.1 | $28M | -2% | 382k | 74.24 |
|
| Patrick Industries (PATK) | 0.1 | $28M | NEW | 196k | 142.37 |
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| Tfii Cn (TFII) | 0.1 | $28M | 202k | 137.15 |
|
|
| Brink's Company (BCO) | 0.1 | $28M | NEW | 238k | 115.64 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $26M | -3% | 846k | 31.13 |
|
| EQT Corporation (EQT) | 0.1 | $26M | -3% | 700k | 36.64 |
|
| Dorman Products (DORM) | 0.1 | $26M | NEW | 226k | 113.12 |
|
| Valvoline Inc Common (VVV) | 0.1 | $26M | NEW | 610k | 41.85 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $25M | 352k | 71.30 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $25M | +4% | 401k | 61.15 |
|
| Braze Com Cl A (BRZE) | 0.1 | $24M | -3% | 755k | 32.34 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $24M | -2% | 466k | 51.10 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $24M | -3% | 112k | 212.22 |
|
| Inari Medical Ord (NARI) | 0.1 | $23M | -3% | 564k | 41.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $23M | -7% | 434k | 52.81 |
|
| Copart (CPRT) | 0.1 | $22M | NEW | 423k | 52.40 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $22M | -4% | 554k | 39.37 |
|
| Modine Manufacturing (MOD) | 0.1 | $21M | NEW | 160k | 132.79 |
|
| Confluent Class A Com (CFLT) | 0.1 | $21M | NEW | 1.0M | 20.38 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $21M | -3% | 391k | 53.95 |
|
| Option Care Health Com New (OPCH) | 0.1 | $21M | -3% | 668k | 31.30 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $21M | +2% | 23k | 885.94 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $20M | -18% | 132k | 151.96 |
|
| Avidity Biosciences Ord (RNA) | 0.1 | $20M | NEW | 431k | 45.93 |
|
| Cabot Corporation (CBT) | 0.1 | $20M | NEW | 176k | 111.77 |
|
| Viking Therapeutics (VKTX) | 0.1 | $18M | NEW | 291k | 63.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $17M | +11% | 30k | 572.44 |
|
| Ats (ATS) | 0.1 | $17M | +18% | 585k | 29.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16M | +7% | 46k | 353.48 |
|
| Valaris Cl A (VAL) | 0.0 | $16M | +2% | 284k | 55.75 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $16M | NEW | 204k | 76.76 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $15M | -4% | 65k | 225.76 |
|
| Osisko Gold Royalties (OR) | 0.0 | $14M | +3% | 762k | 18.55 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $14M | +8% | 31k | 449.63 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $14M | -23% | 676k | 19.95 |
|
| Tidewater (TDW) | 0.0 | $13M | -4% | 185k | 71.79 |
|
| Arista Networks (ANET) | 0.0 | $13M | +9% | 34k | 383.82 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $12M | +4% | 341k | 36.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $12M | +5% | 256k | 47.13 |
|
| Cbiz (CBZ) | 0.0 | $12M | 178k | 67.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12M | 21k | 576.82 |
|
|
| Abbvie (ABBV) | 0.0 | $12M | +6% | 60k | 197.48 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $11M | NEW | 222k | 50.22 |
|
| Booking Holdings (BKNG) | 0.0 | $10M | +34% | 2.5k | 4212.12 |
|
| Seadrill 2021 (SDRL) | 0.0 | $10M | +4% | 255k | 39.74 |
|
| Frontline (FRO) | 0.0 | $9.9M | 435k | 22.85 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $9.6M | +11% | 54k | 179.84 |
|
| Cae (CAE) | 0.0 | $9.6M | -5% | 511k | 18.80 |
|
| American Express Company (AXP) | 0.0 | $9.5M | +18% | 35k | 271.15 |
|
| Auna S A Class A (AUNA) | 0.0 | $9.3M | +4% | 1.3M | 6.91 |
|
| Verisk Analytics (VRSK) | 0.0 | $9.2M | +15% | 34k | 267.96 |
|
| Bce Com New (BCE) | 0.0 | $9.1M | +24% | 262k | 34.81 |
|
| Tractor Supply Company (TSCO) | 0.0 | $7.8M | +5% | 27k | 290.93 |
|
| Core & Main Cl A (CNM) | 0.0 | $7.7M | +6% | 173k | 44.40 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $7.5M | NEW | 66k | 114.53 |
|
| Uber Technologies (UBER) | 0.0 | $7.4M | +9% | 98k | 75.16 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $7.2M | +9% | 63k | 115.06 |
|
| Cadence Design Systems (CDNS) | 0.0 | $7.2M | +9% | 27k | 271.03 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $7.1M | 430k | 16.61 |
|
|
| Apple (AAPL) | 0.0 | $7.1M | 31k | 233.00 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $6.9M | 106k | 64.96 |
|
|
| Stryker Corporation (SYK) | 0.0 | $6.7M | +11% | 19k | 361.26 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $6.7M | +2% | 113k | 59.59 |
|
| CoStar (CSGP) | 0.0 | $6.7M | +9% | 89k | 75.44 |
|
| Citigroup Com New (C) | 0.0 | $6.2M | +14% | 100k | 62.60 |
|
| Borr Drilling SHS (BORR) | 0.0 | $5.8M | -31% | 1.1M | 5.49 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.8M | -2% | 562k | 10.26 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $5.7M | -2% | 544k | 10.56 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.7M | -2% | 557k | 10.27 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $5.7M | -2% | 436k | 13.10 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.7M | -2% | 459k | 12.38 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.7M | -2% | 474k | 11.97 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $5.6M | -46% | 187k | 30.00 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $5.6M | 444k | 12.65 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $5.6M | 427k | 13.11 |
|
|
| Applied Materials (AMAT) | 0.0 | $5.5M | +5% | 27k | 202.05 |
|
| Itt (ITT) | 0.0 | $5.5M | 37k | 149.51 |
|
|
| Spx Corp (SPXC) | 0.0 | $5.3M | 33k | 159.46 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.2M | +21% | 434k | 12.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.2M | 11k | 460.26 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.2M | +16% | 72k | 71.86 |
|
| Home Depot (HD) | 0.0 | $5.2M | +63% | 13k | 405.20 |
|
| Raymond James Financial (RJF) | 0.0 | $5.1M | -90% | 42k | 122.46 |
|
| Ameriprise Financial (AMP) | 0.0 | $5.1M | +11% | 11k | 469.81 |
|
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | +13% | 51k | 97.49 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $4.9M | 47k | 105.24 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.9M | +11% | 98k | 49.92 |
|
| Procter & Gamble Company (PG) | 0.0 | $4.7M | +32% | 27k | 173.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.7M | +9% | 93k | 50.79 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.7M | +8% | 29k | 160.64 |
|
| AmerisourceBergen (COR) | 0.0 | $4.6M | +8% | 21k | 225.08 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $4.5M | -92% | 26k | 177.36 |
|
| Bk Nova Cad (BNS) | 0.0 | $4.4M | +326% | 81k | 54.56 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.4M | 45k | 97.20 |
|
|
| Materion Corporation (MTRN) | 0.0 | $4.4M | 39k | 111.86 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.4M | 122k | 35.94 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $4.2M | NEW | 24k | 176.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.1M | 123k | 33.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | -41% | 34k | 121.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.0M | -13% | 45k | 88.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.0M | +7% | 95k | 41.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9M | +12% | 19k | 206.57 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.9M | +19% | 51k | 75.84 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.8M | 83k | 45.86 |
|
|
| Pool Corporation (POOL) | 0.0 | $3.8M | 10k | 376.80 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.7M | NEW | 429k | 8.72 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | +7% | 15k | 246.48 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.6M | -4% | 268k | 13.59 |
|
| Servicenow (NOW) | 0.0 | $3.6M | +17% | 4.1k | 894.39 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.5M | -3% | 380k | 9.31 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $3.5M | -2% | 375k | 9.39 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $3.5M | -3% | 422k | 8.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.5M | 5.00 | 691180.00 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $3.4M | +81% | 112k | 30.91 |
|
| Winmark Corporation (WINA) | 0.0 | $3.4M | -29% | 8.9k | 382.93 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.4M | -2% | 296k | 11.43 |
|
| Bruker Corporation (BRKR) | 0.0 | $3.4M | 49k | 69.06 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $3.4M | -2% | 315k | 10.69 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $3.4M | -2% | 311k | 10.84 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $3.4M | -2% | 306k | 11.00 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $3.4M | -2% | 308k | 10.90 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $3.3M | -2% | 277k | 12.01 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $3.3M | 274k | 12.13 |
|
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $3.3M | -3% | 276k | 12.04 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.3M | -2% | 295k | 11.26 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $3.3M | 311k | 10.57 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.3M | 41k | 80.30 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.3M | +75% | 69k | 47.32 |
|
| Matador Resources (MTDR) | 0.0 | $3.1M | 63k | 49.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.1M | 65k | 47.85 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.0M | NEW | 223k | 13.65 |
|
| Kla Corp Com New (KLAC) | 0.0 | $3.0M | -55% | 3.9k | 774.41 |
|
| Krystal Biotech (KRYS) | 0.0 | $2.9M | 16k | 182.03 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $2.9M | +235% | 343k | 8.51 |
|
| Abrdn Asia Pacific Income Fu Com New | 0.0 | $2.9M | NEW | 167k | 17.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | -31% | 6.2k | 465.08 |
|
| Nexgen Energy (NXE) | 0.0 | $2.8M | -39% | 433k | 6.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.8M | 12k | 237.21 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.8M | 11k | 263.83 |
|
|
| Docebo (DCBO) | 0.0 | $2.8M | -55% | 62k | 44.18 |
|
| Honeywell International (HON) | 0.0 | $2.7M | +4% | 13k | 206.71 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.7M | +5% | 225k | 12.04 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.6M | 125k | 21.01 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.6M | +6% | 9.7k | 268.46 |
|
| Micron Technology (MU) | 0.0 | $2.6M | +6% | 25k | 103.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.5M | -6% | 15k | 167.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.5M | +5% | 8.0k | 314.39 |
|
| Tenable Hldgs (TENB) | 0.0 | $2.5M | NEW | 62k | 40.52 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.5M | +21% | 103k | 24.08 |
|
| Enbridge (ENB) | 0.0 | $2.4M | -46% | 59k | 40.68 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.3M | +26% | 264k | 8.84 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.3M | -6% | 179k | 13.03 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.3M | +7% | 130k | 17.82 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.3M | +2% | 285k | 8.07 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.3M | +8% | 217k | 10.51 |
|
| Cibc Cad (CM) | 0.0 | $2.3M | +2% | 37k | 61.42 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $2.2M | NEW | 355k | 6.29 |
|
| Broadcom (AVGO) | 0.0 | $2.2M | NEW | 13k | 172.50 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.2M | +124% | 127k | 17.31 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.2M | -4% | 164k | 13.39 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $2.2M | -4% | 342k | 6.28 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.1M | +538% | 7.5k | 284.00 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $2.1M | -5% | 166k | 12.92 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.1M | -5% | 190k | 11.11 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $2.1M | -4% | 185k | 11.39 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $2.1M | -3% | 212k | 9.96 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.1M | +87% | 56k | 37.20 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.1M | -3% | 183k | 11.34 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $2.1M | +28% | 242k | 8.55 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.1M | 24k | 84.92 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.1M | -3% | 411k | 5.04 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $2.1M | -4% | 190k | 10.82 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $2.0M | +3% | 113k | 17.58 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0M | +8% | 492k | 4.05 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.0M | +40% | 28k | 72.04 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0M | +6% | 175k | 11.28 |
|
| North American Const (NOA) | 0.0 | $1.9M | -60% | 102k | 18.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.9M | +172% | 14k | 134.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.8M | -12% | 35k | 53.18 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.8M | +7% | 91k | 19.53 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | -73% | 25k | 70.44 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.7M | 11k | 155.84 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $1.7M | NEW | 20k | 86.43 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.7M | 153k | 11.28 |
|
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.7M | -68% | 99k | 17.22 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.7M | -3% | 117k | 14.48 |
|
| Costamare SHS (CMRE) | 0.0 | $1.7M | 107k | 15.72 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 23k | 74.32 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | NEW | 4.5k | 368.53 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $1.5M | 18k | 86.74 |
|
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.5M | 79k | 18.95 |
|
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.5M | +3% | 67k | 21.75 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.5M | 85k | 17.24 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.4M | +59% | 100k | 14.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | +63% | 6.0k | 240.01 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $1.4M | NEW | 212k | 6.62 |
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $1.3M | +60% | 6.0k | 224.51 |
|
| Xpel (XPEL) | 0.0 | $1.3M | -3% | 31k | 43.37 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 3.9k | 341.80 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | NEW | 6.5k | 198.57 |
|
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.2M | +3% | 119k | 10.00 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | -5% | 2.0k | 584.56 |
|
| CRA International (CRAI) | 0.0 | $1.2M | +59% | 6.7k | 175.32 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | -48% | 5.2k | 220.89 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.1M | 6.0k | 190.72 |
|
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.1M | -4% | 66k | 17.01 |
|
| Western Asset Income Fund (PAI) | 0.0 | $1.1M | -2% | 87k | 12.86 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 26k | 42.84 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.1M | 192k | 5.79 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 85k | 12.98 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.1M | +2% | 114k | 9.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | +312% | 11k | 101.27 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.1M | 32k | 33.39 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $1.0M | -98% | 15k | 70.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | +2% | 13k | 78.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $996k | 10k | 98.07 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $983k | +102% | 1.7k | 569.66 |
|
| Workday Cl A (WDAY) | 0.0 | $917k | 3.8k | 244.41 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $909k | 10k | 87.80 |
|
|
| International Business Machines (IBM) | 0.0 | $908k | +3% | 4.1k | 221.08 |
|
| Domino's Pizza (DPZ) | 0.0 | $906k | 2.1k | 430.14 |
|
|
| Cdw (CDW) | 0.0 | $906k | -80% | 4.0k | 226.30 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $892k | +13% | 11k | 78.69 |
|
| Hawkins (HWKN) | 0.0 | $883k | -23% | 6.9k | 127.47 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $874k | -5% | 385k | 2.27 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $853k | -3% | 317k | 2.69 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $832k | -6% | 105k | 7.93 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $826k | -4% | 59k | 13.94 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $819k | 115k | 7.13 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $814k | +2% | 70k | 11.62 |
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $807k | +10% | 100k | 8.10 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $786k | -4% | 70k | 11.18 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $778k | +3% | 61k | 12.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $775k | 3.7k | 210.86 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $740k | 1.9k | 388.73 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $723k | NEW | 260k | 2.78 |
|
| Ecolab (ECL) | 0.0 | $722k | -53% | 2.8k | 255.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $709k | 1.8k | 389.12 |
|
|
| Cisco Systems (CSCO) | 0.0 | $707k | +11% | 13k | 53.22 |
|
| Informatica Com Cl A (INFA) | 0.0 | $703k | -98% | 28k | 25.28 |
|
| Monroe Cap (MRCC) | 0.0 | $679k | 84k | 8.08 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $679k | 3.5k | 193.87 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $645k | 39k | 16.52 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $639k | 33k | 19.36 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $635k | +8% | 5.4k | 117.22 |
|
| Pfizer (PFE) | 0.0 | $631k | -2% | 22k | 28.94 |
|
| Merck & Co (MRK) | 0.0 | $624k | +12% | 5.5k | 113.56 |
|
| Manulife Finl Corp (MFC) | 0.0 | $618k | -78% | 21k | 29.59 |
|
| Shopify Cl A (SHOP) | 0.0 | $550k | 6.9k | 80.22 |
|
|
| L3harris Technologies (LHX) | 0.0 | $546k | 2.3k | 237.87 |
|
|
| Progressive Corporation (PGR) | 0.0 | $533k | 2.1k | 253.76 |
|
|
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $527k | NEW | 46k | 11.53 |
|
| Leidos Holdings (LDOS) | 0.0 | $525k | NEW | 3.2k | 163.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $523k | -6% | 4.6k | 112.98 |
|
| Allstate Corporation (ALL) | 0.0 | $519k | NEW | 2.7k | 189.65 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $518k | NEW | 1.4k | 358.35 |
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $514k | +555% | 167k | 3.09 |
|
| Pioneer Floating Rate Trust (PHD) | 0.0 | $509k | NEW | 51k | 9.90 |
|
| Cardinal Health (CAH) | 0.0 | $507k | NEW | 4.6k | 110.52 |
|
| Kroger (KR) | 0.0 | $507k | +17% | 8.8k | 57.30 |
|
| Nuveen Mtg opportunity term (JLS) | 0.0 | $506k | NEW | 27k | 18.43 |
|
| Kellogg Company (K) | 0.0 | $504k | -17% | 6.2k | 80.71 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $503k | 2.6k | 192.81 |
|
|
| General Mills (GIS) | 0.0 | $498k | +8% | 6.7k | 73.85 |
|
| CF Industries Holdings (CF) | 0.0 | $494k | NEW | 5.8k | 85.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $492k | +11% | 9.5k | 51.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $491k | 930.00 | 528.07 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $483k | NEW | 2.3k | 206.36 |
|
| O'reilly Automotive (ORLY) | 0.0 | $483k | +6% | 419.00 | 1151.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $475k | -8% | 4.8k | 98.12 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $474k | -6% | 4.3k | 110.47 |
|
| Consolidated Edison (ED) | 0.0 | $474k | -6% | 4.6k | 104.13 |
|
| CBOE Holdings (CBOE) | 0.0 | $473k | -4% | 2.3k | 204.87 |
|
| Smucker J M Com New (SJM) | 0.0 | $473k | NEW | 3.9k | 121.10 |
|
| Campbell Soup Company (CPB) | 0.0 | $471k | -2% | 9.6k | 48.92 |
|
| ConocoPhillips (COP) | 0.0 | $468k | -83% | 4.4k | 105.28 |
|
| Republic Services (RSG) | 0.0 | $468k | NEW | 2.3k | 200.84 |
|
| Electronic Arts (EA) | 0.0 | $457k | -5% | 3.2k | 143.44 |
|
| Liquidity Services (LQDT) | 0.0 | $445k | -7% | 20k | 22.80 |
|
| Digi International (DGII) | 0.0 | $441k | -3% | 16k | 27.53 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $437k | NEW | 24k | 18.48 |
|
| BlackRock (BLK) | 0.0 | $435k | 458.00 | 949.51 |
|
|
| Qorvo (QRVO) | 0.0 | $433k | NEW | 4.2k | 103.30 |
|
| McKesson Corporation (MCK) | 0.0 | $419k | +4% | 847.00 | 494.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $418k | +28% | 8.1k | 51.54 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $413k | +16% | 3.5k | 117.29 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $407k | 1.4k | 282.20 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $394k | -81% | 20k | 19.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $394k | 3.4k | 116.32 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $391k | +20% | 8.2k | 47.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $359k | 7.9k | 45.71 |
|
|
| Kenvue (KVUE) | 0.0 | $335k | -9% | 15k | 23.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $334k | -7% | 2.8k | 119.07 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $333k | 2.6k | 125.96 |
|
|
| Waters Corporation (WAT) | 0.0 | $331k | 920.00 | 359.89 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $307k | -74% | 11k | 28.24 |
|
| Agnico (AEM) | 0.0 | $305k | -88% | 3.8k | 80.66 |
|
| Cameco Corporation (CCJ) | 0.0 | $294k | 6.2k | 47.78 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $294k | -4% | 782.00 | 375.38 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $286k | 2.8k | 101.65 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $277k | +2% | 6.9k | 40.26 |
|
| PNC Financial Services (PNC) | 0.0 | $274k | 1.5k | 184.85 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $271k | 17k | 15.66 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $267k | 1.4k | 189.80 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $265k | 3.3k | 80.75 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 4.1k | 62.87 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $252k | 4.8k | 52.30 |
|
|
| Deere & Company (DE) | 0.0 | $250k | 600.00 | 417.32 |
|
|
| D.R. Horton (DHI) | 0.0 | $248k | NEW | 1.3k | 190.77 |
|
| Abbott Laboratories (ABT) | 0.0 | $236k | 2.1k | 114.01 |
|
|
| Owens Corning (OC) | 0.0 | $236k | 1.3k | 176.52 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $235k | 1.3k | 181.99 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $232k | -46% | 395.00 | 586.52 |
|
| Wp Carey (WPC) | 0.0 | $226k | NEW | 3.6k | 62.30 |
|
| Air Products & Chemicals (APD) | 0.0 | $223k | NEW | 750.00 | 297.74 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $220k | 1.7k | 132.25 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $212k | NEW | 3.0k | 70.57 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $211k | -5% | 2.7k | 77.91 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $132k | -85% | 12k | 11.10 |
|
| Kinross Gold Corp (KGC) | 0.0 | $99k | NEW | 11k | 9.38 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $96k | NEW | 18k | 5.47 |
|
| Enerflex (EFXT) | 0.0 | $68k | -53% | 11k | 5.97 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $6.7k | -90% | 10k | 0.67 |
|
Past Filings by Fiera Capital Corp
SEC 13F filings are viewable for Fiera Capital Corp going back to 2010
- Fiera Capital Corp 2024 Q3 filed Nov. 1, 2024
- Fiera Capital Corp 2024 Q2 restated filed Oct. 31, 2024
- Fiera Capital Corp 2023 Q4 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q1 restated filed Aug. 22, 2024
- Fiera Capital Corp 2023 Q3 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q2 restated filed Aug. 19, 2024
- Fiera Capital Corp 2024 Q2 filed Aug. 1, 2024
- Fiera Capital Corp 2024 Q1 filed May 1, 2024
- Fiera Capital Corp 2023 Q4 filed Feb. 8, 2024
- Fiera Capital Corp 2023 Q3 filed Nov. 9, 2023
- Fiera Capital Corp 2023 Q2 filed Aug. 9, 2023
- Fiera Capital Corp 2023 Q1 filed April 26, 2023
- Fiera Capital Corp 2022 Q4 filed Feb. 8, 2023
- Fiera Capital Corp 2022 Q3 filed Nov. 3, 2022
- Fiera Capital Corp 2022 Q2 filed Aug. 10, 2022
- Fiera Capital Corp 2022 Q1 filed May 9, 2022