Financiere des Professionnels - Fonds d,investissement
Latest statistics and disclosures from Financiere des Professionnels - Fonds d'investissement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, AAPL, IEFA, NVDA, SPY, and represent 27.70% of Financiere des Professionnels - Fonds d'investissement's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$47M), NVDA (+$41M), GOOG (+$25M), META (+$16M), AVGO (+$16M), JPM (+$14M), AMZN (+$12M), CVX (+$11M), RTX (+$11M), DE (+$11M).
- Started 118 new stock positions in OMF, SYY, ROK, KSS, MS, ARES, PRVA, FBP, PGR, VZ.
- Reduced shares in these 10 stocks: TSM (-$43M), TRU (-$25M), AON (-$23M), VT (-$22M), BDX (-$20M), SCHW (-$19M), , ACN (-$14M), , MDT (-$13M).
- Sold out of its positions in AFL, APG, AAP, A, ABNB, AMT, BIDU, BIIB, BF.B, CI.
- Financiere des Professionnels - Fonds d'investissement was a net seller of stock by $-33M.
- Financiere des Professionnels - Fonds d'investissement has $1.7B in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001996846
Tip: Access up to 7 years of quarterly data
Positions held by Financiere des Professionnels - Fonds d,investissement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement
Financiere des Professionnels - Fonds d'investissement holds 343 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 7.4 | $126M | +5% | 1.8M | 69.75 |
|
| Apple (AAPL) | 6.2 | $105M | +79% | 415k | 253.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $86M | -3% | 949k | 90.53 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $79M | +110% | 453k | 174.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $77M | -12% | 118k | 650.34 |
|
| Microsoft Corporation (MSFT) | 2.6 | $45M | +11% | 121k | 370.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $39M | -52% | 115k | 337.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $32M | +12% | 297k | 108.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $31M | -24% | 53k | 577.18 |
|
| Amazon (AMZN) | 1.7 | $30M | +64% | 143k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $29M | +712% | 100k | 286.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $28M | -4% | 381k | 73.64 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | +73% | 147k | 169.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $25M | +72% | 86k | 287.56 |
|
| Broa Comdcom Inc (AVGO) | 1.4 | $24M | +206% | 76k | 309.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $22M | -33% | 34k | 653.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $22M | 392k | 56.79 |
|
|
| Abbvie (ABBV) | 1.2 | $21M | +82% | 98k | 217.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $20M | 285k | 70.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | +249% | 67k | 294.16 |
|
| Meta Platforms Cl A (META) | 1.0 | $18M | +1333% | 31k | 572.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $15M | -2% | 122k | 124.31 |
|
| Chevron Corporation (CVX) | 0.9 | $15M | +297% | 71k | 206.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $13M | 69k | 191.92 |
|
|
| Citigroup Com New (C) | 0.7 | $13M | +258% | 112k | 113.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $12M | -4% | 128k | 93.93 |
|
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.7 | $12M | +59% | 147k | 78.66 |
|
| Merck & Co (MRK) | 0.7 | $11M | +29% | 95k | 120.29 |
|
| Johnson & Johnson (JNJ) | 0.7 | $11M | -19% | 46k | 244.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $11M | +43% | 22k | 499.66 |
|
| Visa Com Cl A (V) | 0.7 | $11M | -24% | 37k | 302.24 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $11M | -49% | 217k | 50.49 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | NEW | 56k | 192.90 |
|
| Deere & Company (DE) | 0.6 | $11M | NEW | 19k | 563.30 |
|
| Netflix (NFLX) | 0.6 | $10M | +127% | 108k | 96.15 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $10M | NEW | 109k | 91.64 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $9.9M | +227% | 46k | 213.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $9.8M | +284% | 166k | 58.78 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $9.5M | 425k | 22.39 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $8.9M | NEW | 54k | 164.57 |
|
| Goldman Sachs (GS) | 0.5 | $8.6M | +66% | 10k | 845.99 |
|
| Applied Materials (AMAT) | 0.5 | $8.2M | NEW | 24k | 341.79 |
|
| At&t (T) | 0.5 | $8.1M | NEW | 278k | 28.99 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | -3% | 133k | 60.65 |
|
| Wal-Mart Stores (WMT) | 0.5 | $8.0M | NEW | 65k | 124.28 |
|
| Pepsi (PEP) | 0.4 | $7.4M | +56% | 48k | 155.29 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.2M | +522% | 7.8k | 919.77 |
|
| Boeing Company (BA) | 0.4 | $7.2M | +464% | 36k | 199.03 |
|
| Ge Vernova (GEV) | 0.4 | $7.1M | +688% | 8.2k | 872.90 |
|
| Bank of America Corporation (BAC) | 0.4 | $7.1M | -35% | 146k | 48.75 |
|
| Capital One Financial (COF) | 0.4 | $7.1M | +248% | 39k | 182.43 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $6.8M | -15% | 63k | 108.25 |
|
| Vistra Energy (VST) | 0.4 | $6.7M | +589% | 44k | 150.33 |
|
| Cummins (CMI) | 0.4 | $6.6M | NEW | 12k | 538.02 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $6.5M | -19% | 53k | 123.01 |
|
| Home Depot (HD) | 0.4 | $6.4M | NEW | 20k | 328.89 |
|
| Allstate Corporation (ALL) | 0.4 | $6.4M | +62% | 31k | 207.34 |
|
| ConocoPhillips (COP) | 0.4 | $6.1M | -39% | 46k | 132.00 |
|
| Monster Beverage Corp (MNST) | 0.3 | $5.9M | +135% | 82k | 72.46 |
|
| Booking Holdings (BKNG) | 0.3 | $5.9M | +212% | 1.4k | 4210.32 |
|
| TJX Companies (TJX) | 0.3 | $5.8M | 36k | 159.70 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.8M | 120k | 48.05 |
|
|
| Pfizer (PFE) | 0.3 | $5.6M | -56% | 201k | 28.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.6M | NEW | 18k | 310.79 |
|
| Micron Technology (MU) | 0.3 | $5.6M | +180% | 17k | 337.84 |
|
| Cisco Systems (CSCO) | 0.3 | $5.6M | +9% | 72k | 77.59 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.6M | +366% | 38k | 147.11 |
|
| Howmet Aerospace (HWM) | 0.3 | $5.5M | +443% | 24k | 230.46 |
|
| Trane Technologies SHS (TT) | 0.3 | $5.5M | +295% | 13k | 416.74 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $5.5M | +110% | 19k | 283.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.5M | NEW | 5.5k | 996.43 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $5.4M | NEW | 11k | 484.91 |
|
| EOG Resources (EOG) | 0.3 | $5.3M | +3977% | 37k | 144.57 |
|
| American Express Company (AXP) | 0.3 | $5.3M | NEW | 18k | 302.48 |
|
| 3M Company (MMM) | 0.3 | $5.2M | NEW | 36k | 145.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.1M | NEW | 11k | 460.99 |
|
| Ge Aerospace Com New (GE) | 0.3 | $5.1M | +34% | 18k | 283.77 |
|
| Invesco SHS (IVZ) | 0.3 | $5.0M | NEW | 208k | 24.29 |
|
| Danaher Corporation (DHR) | 0.3 | $5.0M | -31% | 26k | 189.60 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.9M | -62% | 14k | 357.67 |
|
| Progressive Corporation (PGR) | 0.3 | $4.8M | NEW | 24k | 198.24 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $4.8M | -60% | 62k | 78.41 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $4.8M | -67% | 38k | 126.35 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $4.5M | -26% | 124k | 36.84 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | -52% | 9.2k | 491.53 |
|
| Lennox International (LII) | 0.3 | $4.4M | NEW | 9.4k | 464.13 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.2M | +99% | 11k | 391.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.2M | NEW | 19k | 216.58 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $4.2M | +151% | 34k | 122.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $4.1M | 17k | 239.99 |
|
|
| Walt Disney Company (DIS) | 0.2 | $4.1M | +5% | 42k | 96.38 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $4.0M | +66% | 50k | 78.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.9M | +496% | 33k | 118.63 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.9M | NEW | 36k | 109.10 |
|
| Rockwell Automation (ROK) | 0.2 | $3.8M | NEW | 11k | 358.88 |
|
| Ecolab (ECL) | 0.2 | $3.8M | NEW | 14k | 266.02 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $3.7M | NEW | 12k | 300.83 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $3.6M | +90% | 95k | 38.39 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.6M | -43% | 11k | 343.22 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $3.5M | 50k | 70.92 |
|
|
| Xcel Energy (XEL) | 0.2 | $3.5M | NEW | 44k | 79.44 |
|
| Blackrock (BLK) | 0.2 | $3.5M | NEW | 3.6k | 961.71 |
|
| Intuit (INTU) | 0.2 | $3.4M | -25% | 7.9k | 432.38 |
|
| Hartford Financial Services (HIG) | 0.2 | $3.3M | 25k | 135.23 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $3.3M | NEW | 39k | 85.02 |
|
| Edison International (EIX) | 0.2 | $3.3M | +5% | 45k | 73.18 |
|
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | +10% | 13k | 247.08 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $3.2M | +104% | 123k | 25.88 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | -85% | 34k | 93.98 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.2M | NEW | 34k | 92.31 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $3.1M | 68k | 45.97 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $3.0M | +5% | 19k | 164.13 |
|
| Verizon Communications (VZ) | 0.2 | $3.0M | NEW | 59k | 50.20 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.9M | NEW | 14k | 210.03 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.9M | +2785% | 20k | 144.44 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.9M | 47k | 62.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | NEW | 25k | 114.99 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | -61% | 36k | 79.61 |
|
| UnitedHealth (UNH) | 0.2 | $2.8M | +1309% | 11k | 270.59 |
|
| Vici Pptys (VICI) | 0.2 | $2.8M | NEW | 104k | 27.32 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.8M | -53% | 14k | 209.02 |
|
| Banc Of California (BANC) | 0.2 | $2.8M | NEW | 159k | 17.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.8M | -21% | 56k | 49.37 |
|
| MercadoLibre (MELI) | 0.2 | $2.8M | +738% | 1.6k | 1729.02 |
|
| Citizens Financial (CFG) | 0.2 | $2.8M | 46k | 59.97 |
|
|
| Synchrony Financial (SYF) | 0.2 | $2.6M | 39k | 68.02 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $2.6M | 35k | 75.23 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.6M | -78% | 8.4k | 304.08 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.5M | +35% | 11k | 230.89 |
|
| Avnet (AVT) | 0.1 | $2.5M | NEW | 41k | 61.62 |
|
| Marvell Technology (MRVL) | 0.1 | $2.5M | NEW | 25k | 99.05 |
|
| PG&E Corporation (PCG) | 0.1 | $2.5M | -70% | 143k | 17.57 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.5M | +104% | 21k | 118.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.2k | 772.64 |
|
|
| Analog Devices (ADI) | 0.1 | $2.4M | -66% | 7.7k | 318.14 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | -10% | 39k | 62.75 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $2.4M | NEW | 3.3k | 730.25 |
|
| salesforce (CRM) | 0.1 | $2.4M | -62% | 13k | 186.67 |
|
| McKesson Corporation (MCK) | 0.1 | $2.4M | +508% | 2.8k | 865.36 |
|
| Servicenow (NOW) | 0.1 | $2.4M | +1700% | 23k | 104.55 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.4M | 91k | 26.12 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | +36% | 26k | 89.59 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.2M | NEW | 20k | 111.42 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | NEW | 8.0k | 277.87 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.2M | NEW | 21k | 102.67 |
|
| IDEX Corporation (IEX) | 0.1 | $2.1M | NEW | 11k | 189.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | +649% | 4.7k | 446.54 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.0M | NEW | 2.9k | 702.76 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.0M | NEW | 13k | 153.10 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | +1095% | 14k | 146.28 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | NEW | 13k | 150.82 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.0M | NEW | 26k | 75.25 |
|
| Dex (DXCM) | 0.1 | $1.9M | +79% | 31k | 62.80 |
|
| Incyte Corporation (INCY) | 0.1 | $1.9M | +6% | 20k | 94.12 |
|
| General Motors Company (GM) | 0.1 | $1.8M | +54% | 24k | 74.50 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.8M | 1.3k | 1378.99 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.1 | $1.8M | 45k | 39.76 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | NEW | 11k | 166.07 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $1.8M | NEW | 46k | 38.55 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | NEW | 20k | 86.84 |
|
| Best Buy (BBY) | 0.1 | $1.7M | +1526% | 26k | 64.20 |
|
| Onemain Holdings (OMF) | 0.1 | $1.6M | NEW | 31k | 53.49 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $1.6M | NEW | 180k | 9.02 |
|
| Doordash Cl A (DASH) | 0.1 | $1.6M | NEW | 11k | 150.15 |
|
| Exelixis (EXEL) | 0.1 | $1.6M | +28% | 37k | 42.89 |
|
| Hldgs (UAL) | 0.1 | $1.6M | +86% | 17k | 92.07 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.6M | +15% | 32k | 47.97 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.5M | NEW | 18k | 81.31 |
|
| Cognex Corporation (CGNX) | 0.1 | $1.4M | +82% | 29k | 48.99 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.4M | +122% | 30k | 46.38 |
|
| Associated Banc- (ASB) | 0.1 | $1.4M | NEW | 54k | 25.86 |
|
| Emcor (EME) | 0.1 | $1.4M | 1.9k | 738.31 |
|
|
| Nike CL B (NKE) | 0.1 | $1.4M | NEW | 26k | 52.82 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | NEW | 9.1k | 150.00 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | -6% | 10k | 131.74 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.3M | 6.2k | 211.09 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | NEW | 23k | 55.65 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | NEW | 19k | 65.72 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.2M | 10k | 118.28 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | +82% | 6.6k | 178.97 |
|
| Ally Financial (ALLY) | 0.1 | $1.2M | -7% | 30k | 39.23 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 21k | 56.49 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | NEW | 4.1k | 275.18 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | NEW | 1.8k | 592.98 |
|
| Teradyne (TER) | 0.1 | $1.1M | 3.7k | 296.46 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | +93% | 81k | 13.30 |
|
| Vaxcyte (PCVX) | 0.1 | $1.1M | NEW | 19k | 58.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 1.7k | 604.39 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.0M | +9% | 22k | 45.82 |
|
| Globus Med Cl A (GMED) | 0.1 | $1.0M | 12k | 86.16 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $1.0M | NEW | 11k | 97.25 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $983k | 19k | 52.01 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $978k | NEW | 4.3k | 228.73 |
|
| Medpace Hldgs (MEDP) | 0.1 | $973k | 2.0k | 480.19 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $970k | 6.0k | 161.73 |
|
|
| BorgWarner (BWA) | 0.1 | $958k | -19% | 18k | 54.26 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $929k | +9% | 14k | 64.63 |
|
| Skyworks Solutions (SWKS) | 0.1 | $929k | +36% | 17k | 53.55 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $907k | NEW | 9.1k | 100.09 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $890k | 2.7k | 330.87 |
|
|
| Figs Cl A (FIGS) | 0.1 | $878k | NEW | 60k | 14.77 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $875k | NEW | 8.0k | 109.78 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $870k | 2.7k | 322.71 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $834k | NEW | 8.8k | 94.62 |
|
| Symbotic Class A Com (SYM) | 0.0 | $788k | NEW | 15k | 53.20 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $777k | NEW | 36k | 21.36 |
|
| Nortonlifelock (GEN) | 0.0 | $774k | +145% | 41k | 18.83 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $757k | 2.0k | 388.23 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $751k | -40% | 4.3k | 175.66 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.0 | $743k | NEW | 15k | 50.23 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $733k | 5.0k | 145.46 |
|
|
| Phillips 66 (PSX) | 0.0 | $713k | -32% | 3.9k | 182.18 |
|
| Maplebear (CART) | 0.0 | $708k | +35% | 19k | 37.46 |
|
| Home BancShares (HOMB) | 0.0 | $708k | NEW | 26k | 26.93 |
|
| Nrg Energy Com New (NRG) | 0.0 | $693k | 4.7k | 146.14 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $690k | NEW | 30k | 22.80 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $680k | +236% | 1.2k | 561.89 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $673k | NEW | 6.6k | 101.95 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $673k | 20k | 33.28 |
|
|
| Waste Connections (WCN) | 0.0 | $672k | 4.1k | 162.44 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $671k | NEW | 11k | 61.35 |
|
| Bgc Group Cl A (BGC) | 0.0 | $669k | +137% | 69k | 9.78 |
|
| Cirrus Logic (CRUS) | 0.0 | $668k | 4.6k | 144.62 |
|
|
| Generac Holdings (GNRC) | 0.0 | $647k | 3.3k | 195.33 |
|
|
| Adma Biologics (ADMA) | 0.0 | $638k | NEW | 71k | 9.01 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $619k | NEW | 6.7k | 92.38 |
|
| Travelers Companies (TRV) | 0.0 | $616k | 2.1k | 291.68 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $601k | 13k | 44.84 |
|
|
| HEICO Corporation (HEI) | 0.0 | $600k | 2.2k | 274.20 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $587k | NEW | 7.9k | 74.26 |
|
| Veracyte (VCYT) | 0.0 | $587k | +100% | 18k | 32.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $583k | -95% | 2.9k | 198.29 |
|
| Napco Security Systems (NSSC) | 0.0 | $543k | NEW | 14k | 39.39 |
|
| Federal Signal Corporation (FSS) | 0.0 | $542k | 5.0k | 108.14 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $527k | -37% | 6.8k | 77.13 |
|
| Flex Ord (FLEX) | 0.0 | $508k | -45% | 7.8k | 65.46 |
|
| Insulet Corporation (PODD) | 0.0 | $503k | +38% | 2.4k | 209.84 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $493k | 14k | 35.22 |
|
|
| Ptc Therapeutics I (PTCT) | 0.0 | $492k | +24% | 7.2k | 68.13 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $478k | NEW | 6.7k | 71.82 |
|
| Keysight Technologies (KEYS) | 0.0 | $474k | 1.7k | 282.37 |
|
|
| Globe Life (GL) | 0.0 | $448k | 3.2k | 139.17 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $446k | 6.1k | 73.51 |
|
|
| Halliburton Company (HAL) | 0.0 | $443k | NEW | 11k | 38.99 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $427k | NEW | 4.5k | 93.87 |
|
| Carvana Cl A (CVNA) | 0.0 | $420k | NEW | 1.3k | 314.38 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $418k | +19% | 4.9k | 85.23 |
|
| Fastly Cl A (FSLY) | 0.0 | $416k | NEW | 14k | 29.06 |
|
| Firstcash Holdings (FCFS) | 0.0 | $414k | 2.2k | 188.00 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $396k | +48% | 27k | 14.82 |
|
| Domino's Pizza (DPZ) | 0.0 | $390k | NEW | 1.1k | 358.79 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $377k | NEW | 5.8k | 65.46 |
|
| Moelis & Co Cl A (MC) | 0.0 | $376k | 6.6k | 57.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $371k | 1.8k | 206.72 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $370k | NEW | 35k | 10.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $365k | NEW | 5.1k | 71.33 |
|
| Urban Outfitters (URBN) | 0.0 | $365k | 5.8k | 63.35 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $363k | -90% | 5.6k | 64.88 |
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $363k | NEW | 12k | 30.48 |
|
| Lowe's Companies (LOW) | 0.0 | $359k | +7% | 1.5k | 236.28 |
|
| NetApp (NTAP) | 0.0 | $356k | NEW | 3.5k | 102.39 |
|
| SEI Investments Company (SEIC) | 0.0 | $351k | +29% | 4.5k | 78.47 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | -88% | 1.8k | 194.14 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $346k | NEW | 4.7k | 74.25 |
|
| Five Below (FIVE) | 0.0 | $346k | 1.5k | 228.48 |
|
|
| Fabrinet SHS (FN) | 0.0 | $342k | 655.00 | 521.52 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $330k | -20% | 809.00 | 407.27 |
|
| Kla Corp Com New (KLAC) | 0.0 | $327k | 222.00 | 1472.41 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $319k | NEW | 1.3k | 244.18 |
|
| Southern Unit 12/15/2028 (SOMN) | 0.0 | $311k | NEW | 6.1k | 51.40 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $308k | NEW | 6.9k | 45.01 |
|
| Trinity Industries (TRN) | 0.0 | $305k | NEW | 9.5k | 32.18 |
|
| Balchem Corporation (BCPC) | 0.0 | $298k | 1.8k | 169.48 |
|
|
| Uipath Cl A (PATH) | 0.0 | $297k | NEW | 27k | 11.10 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $294k | NEW | 11k | 28.01 |
|
| Armstrong World Industries (AWI) | 0.0 | $293k | 1.8k | 164.80 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $293k | 12k | 23.56 |
|
|
| Knowles (KN) | 0.0 | $290k | 11k | 25.68 |
|
|
| Garrett Motion (GTX) | 0.0 | $289k | 16k | 18.17 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $284k | 3.8k | 74.89 |
|
|
| Photronics (PLAB) | 0.0 | $280k | NEW | 6.9k | 40.41 |
|
| Dollar Tree (DLTR) | 0.0 | $272k | NEW | 2.5k | 109.51 |
|
| Autodesk (ADSK) | 0.0 | $270k | -14% | 1.1k | 239.40 |
|
| Grand Canyon Education (LOPE) | 0.0 | $270k | 1.6k | 170.03 |
|
|
| Kinder Morgan (KMI) | 0.0 | $269k | NEW | 8.0k | 33.53 |
|
| Theravance Biopharma (TBPH) | 0.0 | $268k | NEW | 17k | 16.23 |
|
| Wingstop (WING) | 0.0 | $263k | NEW | 1.7k | 154.97 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $262k | NEW | 4.5k | 58.40 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $259k | 5.4k | 48.15 |
|
|
| Dorman Products (DORM) | 0.0 | $258k | 2.5k | 104.36 |
|
|
| Innoviva (INVA) | 0.0 | $257k | NEW | 11k | 23.30 |
|
| United Rentals (URI) | 0.0 | $253k | NEW | 347.00 | 728.56 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $250k | NEW | 21k | 12.09 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $245k | 4.0k | 60.81 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $244k | 4.3k | 56.71 |
|
|
| Robert Half International (RHI) | 0.0 | $240k | NEW | 9.5k | 25.40 |
|
| One Gas (OGS) | 0.0 | $239k | 2.8k | 86.13 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $239k | 2.7k | 86.90 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $236k | 2.7k | 87.77 |
|
|
| Amgen (AMGN) | 0.0 | $232k | NEW | 660.00 | 351.85 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $231k | -36% | 5.2k | 43.98 |
|
| Privia Health Group (PRVA) | 0.0 | $229k | NEW | 11k | 20.57 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $229k | 3.6k | 64.51 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $225k | -91% | 1.1k | 203.43 |
|
| Black Hills Corporation (BKH) | 0.0 | $224k | 3.2k | 69.41 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $221k | -51% | 1.1k | 204.49 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $220k | -22% | 1.3k | 171.21 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $220k | NEW | 9.5k | 23.07 |
|
| CVB Financial (CVBF) | 0.0 | $219k | NEW | 11k | 19.39 |
|
| Mednax (MD) | 0.0 | $215k | 10k | 21.39 |
|
|
| Dupont De Nemours (DD) | 0.0 | $214k | NEW | 4.7k | 45.80 |
|
| Txnm Energy Note 5.750% 6/0 | 0.0 | $207k | 155k | 1.33 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $205k | NEW | 1.4k | 143.23 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $199k | NEW | 6.9k | 28.83 |
|
| Rambus (RMBS) | 0.0 | $198k | -68% | 2.3k | 86.03 |
|
| First Solar (FSLR) | 0.0 | $195k | NEW | 986.00 | 197.26 |
|
| Itron (ITRI) | 0.0 | $194k | 2.2k | 89.63 |
|
|
| Huron Consulting (HURN) | 0.0 | $192k | 1.5k | 127.49 |
|
|
| SLB Com Stk (SLB) | 0.0 | $190k | NEW | 3.7k | 51.39 |
|
| Badger Meter (BMI) | 0.0 | $182k | 1.2k | 152.35 |
|
|
| Target Corporation (TGT) | 0.0 | $182k | +50% | 1.5k | 121.20 |
|
| PPG Industries (PPG) | 0.0 | $182k | -96% | 1.7k | 106.88 |
|
| Snap-on Incorporated (SNA) | 0.0 | $182k | +66% | 500.00 | 363.22 |
|
| United Parcel Service CL B (UPS) | 0.0 | $177k | +80% | 1.8k | 98.38 |
|
| Becton, Dickinson and (BDX) | 0.0 | $173k | -99% | 1.1k | 157.23 |
|
| T. Rowe Price (TROW) | 0.0 | $171k | +58% | 1.9k | 90.14 |
|
| International Business Machines (IBM) | 0.0 | $170k | +40% | 700.00 | 242.39 |
|
| Kohl's Corporation (KSS) | 0.0 | $169k | NEW | 13k | 12.90 |
|
| Qualcomm (QCOM) | 0.0 | $167k | NEW | 1.3k | 128.78 |
|
| Coca-Cola Company (KO) | 0.0 | $167k | +37% | 2.2k | 76.05 |
|
| Gilead Sciences (GILD) | 0.0 | $167k | -96% | 1.2k | 139.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $167k | +70% | 2.9k | 57.64 |
|
| Automatic Data Processing (ADP) | 0.0 | $163k | NEW | 800.00 | 203.18 |
|
| Pool Corporation (POOL) | 0.0 | $162k | -94% | 800.00 | 202.33 |
|
| Quantum Computing (QUBT) | 0.0 | $159k | 23k | 6.85 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $156k | +60% | 3.7k | 42.26 |
|
| Illinois Tool Works (ITW) | 0.0 | $156k | +20% | 600.00 | 260.29 |
|
| General Mills (GIS) | 0.0 | $145k | +105% | 3.9k | 37.22 |
|
| American Eagle Outfitters (AEO) | 0.0 | $139k | 8.3k | 16.70 |
|
|
| Ppl Corp Unit 02/15/2029 | 0.0 | $132k | NEW | 2.6k | 51.29 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $92k | NEW | 7.9k | 11.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $44k | 100.00 | 436.79 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $42k | NEW | 3.6k | 11.73 |
|
Past Filings by Financiere des Professionnels - Fonds d'investissement
SEC 13F filings are viewable for Financiere des Professionnels - Fonds d'investissement going back to 2023
- Financiere des Professionnels - Fonds d'investissement 2026 Q1 filed May 6, 2026
- Financiere des Professionnels - Fonds d'investissement 2025 Q4 filed Feb. 11, 2026
- Financiere des Professionnels - Fonds d'investissement 2025 Q3 filed Oct. 21, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 restated filed July 11, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 filed July 9, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q1 filed April 29, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q4 filed Jan. 31, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q3 filed Oct. 31, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q2 filed Aug. 9, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q1 filed April 11, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q4 filed Jan. 16, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q3 filed Nov. 9, 2023