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, IEFA, NVDA, SPY, AAPL, and represent 26.20% of Financiere des Professionnels - Fonds d'investissement's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$19M), AMD (+$12M), SPCX (+$9.8M), GE (+$8.2M), IVV (+$5.6M), IJR, IGF, NDAQ, ALLY, VT.
- Started 83 new stock positions in BOOT, RGA, PH, MSI, RPM, FFIV, Q, CSX, FTDR, PACS.
- Reduced shares in these 10 stocks: AAPL (-$62M), TSM (-$29M), BND (-$28M), XOM (-$12M), SLQD (-$10M), BIL (-$10M), ABBV (-$9.9M), BMY (-$7.4M), IEMG (-$7.2M), SPY (-$6.9M).
- Sold out of its positions in ADMA, ABT, BFH, ALL, AEO, AMGN, AM, AWI, Ascendis Pharma A S, BWXT.
- Financiere des Professionnels - Fonds d'investissement was a net seller of stock by $-151M.
- Financiere des Professionnels - Fonds d'investissement has $1.8B in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001996846
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Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement
Financiere des Professionnels - Fonds d'investissement holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 8.0 | $142M | -4% | 1.7M | 82.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $93M | 964k | 96.58 |
|
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| NVIDIA Corporation (NVDA) | 5.1 | $91M | 452k | 200.09 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $81M | -7% | 109k | 746.77 |
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| Apple (AAPL) | 3.3 | $58M | -51% | 201k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.6 | $47M | +3% | 126k | 373.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $39M | 54k | 736.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $33M | -6% | 94k | 353.33 |
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| Amazon (AMZN) | 1.9 | $33M | -2% | 139k | 238.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $31M | +21% | 42k | 748.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $31M | 86k | 357.37 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $29M | -9% | 269k | 109.07 |
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| Broadcom (AVGO) | 1.6 | $28M | 75k | 377.75 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $27M | 392k | 68.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $26M | -52% | 55k | 477.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $24M | +11% | 318k | 75.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $23M | +27% | 156k | 148.31 |
|
| Micron Technology (MU) | 1.2 | $22M | +12% | 19k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | -4% | 64k | 327.33 |
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| Applied Materials (AMAT) | 1.1 | $20M | +15% | 28k | 723.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $19M | NEW | 27k | 686.81 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $17M | -16% | 39k | 433.33 |
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| Citigroup Com New (C) | 0.9 | $15M | -3% | 108k | 139.96 |
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| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.8 | $15M | 147k | 102.30 |
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| Meta Platforms Cl A (META) | 0.8 | $15M | -13% | 27k | 563.29 |
|
| Ge Aerospace Com New (GE) | 0.8 | $15M | +123% | 40k | 373.73 |
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| Abbvie (ABBV) | 0.8 | $15M | -40% | 58k | 251.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $14M | -5% | 65k | 212.77 |
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| Advanced Micro Devices (AMD) | 0.7 | $13M | +1940% | 23k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.7 | $13M | +11% | 51k | 253.97 |
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| Visa Com Cl A (V) | 0.7 | $13M | 36k | 343.09 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $12M | 128k | 96.44 |
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| Deere & Company (DE) | 0.7 | $12M | 19k | 634.33 |
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| Merck & Co (MRK) | 0.7 | $12M | 93k | 128.50 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | -4% | 22k | 513.60 |
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| Morgan Stanley Com New (MS) | 0.6 | $11M | -5% | 51k | 209.04 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $11M | 53k | 201.90 |
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| Goldman Sachs (GS) | 0.6 | $10M | 10k | 1011.37 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $10M | -5% | 53k | 189.73 |
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| Ge Vernova (GEV) | 0.6 | $9.9M | +2% | 8.4k | 1174.86 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $9.8M | NEW | 57k | 170.86 |
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| Bank of America Corporation (BAC) | 0.5 | $9.5M | +14% | 167k | 56.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $9.5M | 7.9k | 1199.43 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $8.7M | 425k | 20.41 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | -57% | 63k | 136.72 |
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| Chevron Corporation (CVX) | 0.5 | $8.2M | -30% | 49k | 165.76 |
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| Howmet Aerospace (HWM) | 0.5 | $8.1M | +26% | 30k | 268.86 |
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| Cummins (CMI) | 0.5 | $8.1M | -6% | 11k | 713.21 |
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| Cisco Systems (CSCO) | 0.5 | $8.1M | -4% | 69k | 117.46 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $7.7M | -26% | 123k | 62.89 |
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| Boeing Company (BA) | 0.4 | $7.7M | 35k | 216.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $7.6M | -26% | 7.9k | 965.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.6M | +3% | 67k | 113.26 |
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| Amphenol Corp Cl A (APH) | 0.4 | $6.6M | 38k | 176.32 |
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| Home Depot (HD) | 0.4 | $6.3M | -8% | 18k | 352.68 |
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| Trane Technologies SHS (TT) | 0.4 | $6.2M | -3% | 13k | 491.16 |
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| TJX Companies (TJX) | 0.3 | $6.2M | +11% | 41k | 151.50 |
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| Oracle Corporation (ORCL) | 0.3 | $6.1M | +10% | 42k | 146.55 |
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| Danaher Corporation (DHR) | 0.3 | $6.0M | +19% | 31k | 190.48 |
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| Vistra Energy (VST) | 0.3 | $5.9M | -15% | 37k | 158.63 |
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| American Express Company (AXP) | 0.3 | $5.9M | 18k | 338.25 |
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| Monster Beverage Corp (MNST) | 0.3 | $5.9M | -25% | 61k | 96.12 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.8M | 120k | 48.43 |
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| 3M Company (MMM) | 0.3 | $5.6M | -2% | 35k | 161.91 |
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| Newmont Mining Corporation (NEM) | 0.3 | $5.6M | -4% | 60k | 93.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $5.4M | +7% | 66k | 82.27 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $5.4M | 50k | 108.61 |
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| Snowflake Cl A (SNOW) | 0.3 | $5.4M | +62% | 21k | 254.50 |
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| Capital One Financial (COF) | 0.3 | $5.4M | -30% | 27k | 200.62 |
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| Lennox International (LII) | 0.3 | $5.4M | 9.4k | 572.95 |
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| Netflix (NFLX) | 0.3 | $5.3M | -30% | 75k | 71.40 |
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| Arista Networks Com Shs (ANET) | 0.3 | $5.3M | -8% | 31k | 169.88 |
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| Rockwell Automation (ROK) | 0.3 | $5.2M | 11k | 495.08 |
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| Invesco SHS (IVZ) | 0.3 | $5.2M | -4% | 198k | 26.39 |
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| Progressive Corporation (PGR) | 0.3 | $5.2M | -2% | 24k | 218.45 |
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| EOG Resources (EOG) | 0.3 | $5.0M | +5% | 39k | 129.73 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $4.9M | -3% | 11k | 459.13 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.9M | +10% | 12k | 397.68 |
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| Pfizer (PFE) | 0.3 | $4.8M | 201k | 24.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $4.8M | -19% | 14k | 342.83 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | -10% | 4.9k | 935.47 |
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| Ally Financial (ALLY) | 0.3 | $4.6M | +236% | 100k | 45.95 |
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| Datadog Cl A Com (DDOG) | 0.3 | $4.6M | -15% | 18k | 260.36 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.5M | -21% | 11k | 426.12 |
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| McDonald's Corporation (MCD) | 0.3 | $4.5M | -8% | 17k | 270.31 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $4.5M | +21% | 47k | 95.14 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $4.4M | NEW | 66k | 66.52 |
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| UnitedHealth (UNH) | 0.2 | $4.4M | 11k | 415.63 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $4.4M | 50k | 86.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.3M | -2% | 19k | 229.57 |
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| Analog Devices (ADI) | 0.2 | $4.3M | +40% | 11k | 397.17 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.2M | +109% | 23k | 188.34 |
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| Constellation Brands Cl A (STZ) | 0.2 | $4.1M | +226% | 30k | 139.09 |
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| Avnet (AVT) | 0.2 | $4.1M | +11% | 46k | 88.82 |
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| O'reilly Automotive (ORLY) | 0.2 | $4.0M | +25% | 43k | 92.09 |
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| Vici Pptys (VICI) | 0.2 | $3.9M | +42% | 148k | 26.55 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.9M | -2% | 35k | 111.31 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.8M | +47% | 28k | 133.76 |
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| Walt Disney Company (DIS) | 0.2 | $3.7M | -8% | 39k | 96.25 |
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| Banc Of California (BANC) | 0.2 | $3.7M | +13% | 181k | 20.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | +586% | 12k | 298.07 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $3.7M | -22% | 25k | 144.61 |
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| Nasdaq Omx (NDAQ) | 0.2 | $3.7M | NEW | 47k | 78.82 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.5M | +30% | 18k | 201.61 |
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| American Intl Group Com New (AIG) | 0.2 | $3.5M | +76% | 46k | 74.53 |
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| Xcel Energy (XEL) | 0.2 | $3.5M | -2% | 43k | 80.30 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $3.4M | -2% | 12k | 281.68 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.4M | 68k | 49.82 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.4M | 13k | 260.44 |
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| Hartford Financial Services (HIG) | 0.2 | $3.3M | 25k | 132.52 |
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| Pepsi (PEP) | 0.2 | $3.2M | -50% | 24k | 135.40 |
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| Citizens Financial (CFG) | 0.2 | $3.2M | 46k | 70.07 |
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| Expedia Group Com New (EXPE) | 0.2 | $3.2M | +13% | 13k | 255.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.2M | NEW | 20k | 156.95 |
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| Carnival Corp Common Shares (CCL) | 0.2 | $3.2M | NEW | 111k | 28.57 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 34k | 92.27 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.1M | +1481% | 29k | 107.50 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.1M | +277% | 10k | 301.03 |
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| Lumentum Hldgs (LITE) | 0.2 | $3.0M | +20% | 3.5k | 858.06 |
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| Argenx Se Sponsored Adr (ARGX) | 0.2 | $3.0M | -2% | 3.3k | 927.77 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $3.0M | +8% | 9.1k | 330.46 |
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| Procter & Gamble Company (PG) | 0.2 | $3.0M | 20k | 146.64 |
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| Synchrony Financial (SYF) | 0.2 | $3.0M | 39k | 76.05 |
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| MercadoLibre (MELI) | 0.2 | $2.9M | +6% | 1.7k | 1697.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | -2% | 25k | 117.67 |
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| Booking Holdings (BKNG) | 0.2 | $2.8M | +1014% | 16k | 178.24 |
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| CBOE Holdings (CBOE) | 0.2 | $2.7M | NEW | 11k | 242.67 |
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| FedEx Corporation (FDX) | 0.2 | $2.7M | NEW | 8.6k | 313.13 |
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| Blackrock (BLK) | 0.1 | $2.6M | -23% | 2.8k | 961.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 26k | 102.19 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.6M | -13% | 6.9k | 375.32 |
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| IDEX Corporation (IEX) | 0.1 | $2.5M | 11k | 226.95 |
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| Edison International (EIX) | 0.1 | $2.5M | -25% | 34k | 74.45 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.4M | -19% | 45k | 53.61 |
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| Dollar Tree (DLTR) | 0.1 | $2.4M | +710% | 20k | 120.95 |
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| Phillips 66 (PSX) | 0.1 | $2.4M | +267% | 14k | 169.05 |
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| PG&E Corporation (PCG) | 0.1 | $2.4M | 143k | 16.82 |
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| Cognex Corporation (CGNX) | 0.1 | $2.4M | +12% | 33k | 72.42 |
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| Gilead Sciences (GILD) | 0.1 | $2.4M | +1453% | 19k | 126.34 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.3M | -2% | 20k | 118.31 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | -50% | 4.6k | 501.36 |
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| Servicenow (NOW) | 0.1 | $2.3M | 23k | 99.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | -2% | 4.6k | 496.73 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | NEW | 29k | 76.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | -25% | 27k | 82.64 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | -54% | 21k | 103.96 |
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| Doordash Cl A (DASH) | 0.1 | $2.1M | +5% | 11k | 184.53 |
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| salesforce (CRM) | 0.1 | $2.0M | 13k | 156.66 |
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| Twilio Cl A (TWLO) | 0.1 | $2.0M | NEW | 9.8k | 206.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 3.2k | 623.54 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.9M | NEW | 82k | 23.71 |
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| Eversource Energy (ES) | 0.1 | $1.9M | NEW | 27k | 72.27 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | NEW | 27k | 69.65 |
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| Exelixis (EXEL) | 0.1 | $1.9M | -7% | 34k | 54.41 |
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| Symbotic Class A Com (SYM) | 0.1 | $1.8M | +177% | 41k | 44.95 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.8M | 32k | 56.07 |
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| Metropcs Communications (TMUS) | 0.1 | $1.8M | -22% | 11k | 167.73 |
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| Onemain Holdings (OMF) | 0.1 | $1.8M | -2% | 30k | 60.97 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | +10% | 15k | 116.67 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 10k | 168.53 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | -2% | 19k | 90.49 |
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| Revolution Medicines (RVMD) | 0.1 | $1.7M | -12% | 9.2k | 187.28 |
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| Crown Castle Intl (CCI) | 0.1 | $1.7M | +19% | 22k | 75.73 |
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| Associated Banc- (ASB) | 0.1 | $1.7M | 54k | 30.77 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -64% | 6.9k | 239.01 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | -2% | 38k | 42.68 |
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| Mongodb Cl A (MDB) | 0.1 | $1.6M | NEW | 4.8k | 335.90 |
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| Cardinal Health (CAH) | 0.1 | $1.5M | NEW | 6.5k | 237.56 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.5M | -11% | 9.0k | 169.61 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | +15% | 4.7k | 317.53 |
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| Lyft Cl A Com (LYFT) | 0.1 | $1.5M | +24% | 101k | 14.61 |
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| Teradyne (TER) | 0.1 | $1.5M | -16% | 3.0k | 483.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | NEW | 5.4k | 272.00 |
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| Pacs Group Com Shs (PACS) | 0.1 | $1.5M | NEW | 34k | 42.64 |
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| Cnx Resources Corporation (CNX) | 0.1 | $1.5M | -6% | 43k | 33.93 |
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| General Motors Company (GM) | 0.1 | $1.3M | -29% | 17k | 77.08 |
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| Myr (MYRG) | 0.1 | $1.3M | NEW | 2.6k | 500.40 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $1.3M | -27% | 131k | 9.86 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | +7% | 25k | 51.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | +279% | 5.0k | 255.67 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.2M | NEW | 7.3k | 163.31 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 21k | 57.22 |
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| Figs Cl A (FIGS) | 0.1 | $1.2M | +91% | 114k | 10.23 |
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| Comfort Systems USA (FIX) | 0.1 | $1.2M | -55% | 586.00 | 1981.95 |
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| Globus Med Cl A (GMED) | 0.1 | $1.2M | +23% | 15k | 79.01 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 19k | 60.40 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.1M | 14k | 78.27 |
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| Ross Stores (ROST) | 0.1 | $1.1M | NEW | 5.3k | 212.85 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $1.1M | NEW | 4.2k | 266.72 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | +86% | 14k | 81.57 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | NEW | 3.9k | 281.03 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.1M | +677% | 61k | 17.57 |
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| Veracyte (VCYT) | 0.1 | $1.1M | 18k | 58.73 |
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| Vaxcyte (PCVX) | 0.1 | $1.1M | -2% | 18k | 58.13 |
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| Napco Security Systems (NSSC) | 0.1 | $1.0M | +99% | 28k | 37.98 |
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| Nortonlifelock (GEN) | 0.1 | $1.0M | 41k | 24.89 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | NEW | 13k | 77.79 |
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| Advanced Energy Industries (AEIS) | 0.1 | $1.0M | 2.7k | 372.87 |
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| Regions Financial Corporation (RF) | 0.1 | $990k | -63% | 33k | 30.20 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $980k | 6.6k | 148.69 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $976k | +34% | 11k | 91.19 |
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| Incyte Corporation (INCY) | 0.1 | $964k | -58% | 8.5k | 113.36 |
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| First Bancorp P R Com New (FBP) | 0.1 | $948k | 36k | 26.07 |
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| Semtech Corporation (SMTC) | 0.1 | $946k | NEW | 5.8k | 161.85 |
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| Expeditors International of Washington (EXPD) | 0.1 | $942k | +304% | 5.8k | 162.98 |
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| World Fuel Services Corporation (WKC) | 0.1 | $912k | +190% | 28k | 32.94 |
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| Intuit (INTU) | 0.1 | $909k | -56% | 3.5k | 261.00 |
|
| Intel Corporation (INTC) | 0.1 | $896k | NEW | 6.4k | 139.63 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $882k | -91% | 18k | 50.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $786k | +85% | 20k | 38.73 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $784k | -21% | 1.4k | 541.83 |
|
| SYSCO Corporation (SYY) | 0.0 | $784k | +83% | 9.4k | 83.58 |
|
| Flex Ord (FLEX) | 0.0 | $774k | -38% | 4.8k | 162.07 |
|
| Keysight Technologies (KEYS) | 0.0 | $770k | +30% | 2.2k | 350.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $754k | +9% | 7.3k | 103.45 |
|
| Bgc Group Cl A (BGC) | 0.0 | $732k | 69k | 10.69 |
|
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.0 | $710k | 15k | 47.94 |
|
|
| F5 Networks (FFIV) | 0.0 | $704k | NEW | 1.7k | 415.96 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $697k | -11% | 6.0k | 117.07 |
|
| Waste Connections (WCN) | 0.0 | $689k | 4.1k | 166.69 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $687k | NEW | 5.1k | 135.03 |
|
| Cirrus Logic (CRUS) | 0.0 | $687k | 4.6k | 148.53 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $679k | -29% | 1.4k | 490.56 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $678k | 13k | 50.53 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $670k | +900% | 2.2k | 301.71 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $660k | NEW | 15k | 44.53 |
|
| West Pharmaceutical Services (WST) | 0.0 | $659k | NEW | 1.8k | 359.00 |
|
| Federal Signal Corporation (FSS) | 0.0 | $644k | 5.0k | 128.49 |
|
|
| Msci (MSCI) | 0.0 | $630k | NEW | 1.1k | 560.04 |
|
| Healthcare Services (HCSG) | 0.0 | $620k | NEW | 25k | 24.56 |
|
| Penguin Solutions (PENG) | 0.0 | $605k | NEW | 8.0k | 76.01 |
|
| Omnicell (OMCL) | 0.0 | $578k | NEW | 14k | 41.52 |
|
| Garrett Motion (GTX) | 0.0 | $575k | 16k | 36.23 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $572k | -2% | 7.7k | 74.48 |
|
| Generac Holdings (GNRC) | 0.0 | $563k | -41% | 1.9k | 292.81 |
|
| CSX Corporation (CSX) | 0.0 | $550k | NEW | 12k | 47.53 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $545k | NEW | 1.3k | 415.29 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $541k | -45% | 2.7k | 197.10 |
|
| Alignment Healthcare (ALHC) | 0.0 | $527k | NEW | 22k | 23.81 |
|
| Ambarella SHS (AMBA) | 0.0 | $507k | NEW | 5.9k | 85.80 |
|
| BorgWarner (BWA) | 0.0 | $498k | -57% | 7.5k | 66.40 |
|
| Popular Com New (BPOP) | 0.0 | $493k | NEW | 3.0k | 164.18 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $472k | NEW | 15k | 31.60 |
|
| Knowles (KN) | 0.0 | $468k | 11k | 41.48 |
|
|
| United Rentals (URI) | 0.0 | $459k | +16% | 405.00 | 1132.89 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $453k | 27k | 16.97 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $449k | NEW | 4.0k | 112.28 |
|
| Kennametal (KMT) | 0.0 | $442k | NEW | 13k | 35.05 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $442k | 5.8k | 76.73 |
|
|
| Ensign (ENSG) | 0.0 | $440k | NEW | 2.7k | 160.30 |
|
| Carvana Cl A (CVNA) | 0.0 | $440k | +400% | 6.7k | 65.82 |
|
| H&R Block (HRB) | 0.0 | $439k | NEW | 12k | 38.08 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $423k | +976% | 38k | 11.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $420k | -6% | 4.6k | 91.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $419k | +14% | 3.4k | 124.44 |
|
| At&t (T) | 0.0 | $414k | -92% | 20k | 20.70 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $411k | 3.6k | 115.66 |
|
|
| Cme (CME) | 0.0 | $400k | NEW | 1.8k | 220.83 |
|
| SEI Investments Company (SEIC) | 0.0 | $392k | 4.5k | 87.71 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $390k | NEW | 1.8k | 212.65 |
|
| Halliburton Company (HAL) | 0.0 | $385k | 11k | 33.95 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $382k | 11k | 36.41 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $381k | NEW | 15k | 24.83 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $381k | NEW | 7.3k | 52.15 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $380k | 4.7k | 81.49 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $377k | NEW | 35k | 10.71 |
|
| Insulet Corporation (PODD) | 0.0 | $365k | 2.4k | 152.25 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $364k | NEW | 11k | 33.89 |
|
| A Mark Precious Metals (GOLD) | 0.0 | $356k | NEW | 8.6k | 41.61 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $344k | 5.4k | 63.95 |
|
|
| Arlo Technologies (ARLO) | 0.0 | $338k | NEW | 25k | 13.48 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $335k | NEW | 3.3k | 101.86 |
|
| Travere Therapeutics (TVTX) | 0.0 | $335k | NEW | 5.9k | 56.81 |
|
| Lowe's Companies (LOW) | 0.0 | $335k | 1.5k | 220.49 |
|
|
| RPM International (RPM) | 0.0 | $333k | NEW | 3.0k | 111.15 |
|
| Frontdoor (FTDR) | 0.0 | $329k | NEW | 4.2k | 77.59 |
|
| Trinity Industries (TRN) | 0.0 | $328k | 9.5k | 34.58 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $328k | 13k | 26.22 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $325k | -49% | 617.00 | 526.44 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $322k | -82% | 4.0k | 81.55 |
|
| Block Cl A (XYZ) | 0.0 | $315k | NEW | 4.1k | 76.00 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $308k | 6.9k | 44.95 |
|
|
| Southern Unit 12/15/2028 (SOMN) | 0.0 | $301k | 6.1k | 49.74 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $298k | NEW | 6.9k | 42.91 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $287k | NEW | 992.00 | 289.43 |
|
| Privia Health Group (PRVA) | 0.0 | $287k | 11k | 25.73 |
|
|
| Wingstop (WING) | 0.0 | $287k | -2% | 1.7k | 173.41 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $282k | NEW | 1.7k | 164.27 |
|
| Theravance Biopharma (TBPH) | 0.0 | $281k | 17k | 17.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $280k | -96% | 4.9k | 57.62 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $279k | NEW | 7.5k | 37.11 |
|
| Firstenergy Corp Note 3.875% 1/1 | 0.0 | $278k | NEW | 250k | 1.11 |
|
| Peak (DOC) | 0.0 | $274k | NEW | 13k | 21.40 |
|
| Five Below (FIVE) | 0.0 | $272k | 1.5k | 179.79 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $272k | NEW | 857.00 | 316.90 |
|
| Vectrus (VVX) | 0.0 | $270k | NEW | 3.6k | 74.56 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $264k | NEW | 1.3k | 205.29 |
|
| Fastly Cl A (FSLY) | 0.0 | $263k | 14k | 18.36 |
|
|
| Landstar System (LSTR) | 0.0 | $262k | NEW | 1.3k | 206.81 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $261k | NEW | 267.00 | 978.12 |
|
| Akamai Technologies (AKAM) | 0.0 | $261k | NEW | 2.2k | 118.21 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $260k | -73% | 5.4k | 47.75 |
|
| Strategic Education (STRA) | 0.0 | $259k | NEW | 3.4k | 76.62 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $259k | NEW | 1.5k | 173.84 |
|
| Firstcash Holdings (FCFS) | 0.0 | $258k | -45% | 1.2k | 216.32 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $256k | -37% | 22k | 11.81 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $256k | NEW | 5.5k | 46.84 |
|
| Corning Incorporated (GLW) | 0.0 | $245k | NEW | 958.00 | 255.43 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $244k | NEW | 1.4k | 169.70 |
|
| Las Vegas Sands (LVS) | 0.0 | $243k | NEW | 5.3k | 46.19 |
|
| Qualcomm (QCOM) | 0.0 | $240k | 1.3k | 184.79 |
|
|
| Dana Holding Corporation (DAN) | 0.0 | $239k | NEW | 8.8k | 27.21 |
|
| Huron Consulting (HURN) | 0.0 | $238k | +75% | 2.6k | 90.16 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $236k | 21k | 11.37 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $232k | 13k | 17.72 |
|
|
| Hershey Company (HSY) | 0.0 | $226k | NEW | 1.3k | 175.45 |
|
| T. Rowe Price (TROW) | 0.0 | $216k | 1.9k | 113.69 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $211k | NEW | 1.6k | 135.64 |
|
| Fidelity National Information Services (FIS) | 0.0 | $210k | NEW | 5.4k | 38.88 |
|
| PPG Industries (PPG) | 0.0 | $206k | 1.7k | 121.29 |
|
|
| Best Buy (BBY) | 0.0 | $205k | -89% | 2.7k | 75.88 |
|
| Txnm Energy Note 5.750% 6/0 | 0.0 | $203k | 155k | 1.31 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $201k | 500.00 | 402.40 |
|
|
| Alphabet Dep Shs Rp1/20 A | 0.0 | $199k | NEW | 3.9k | 50.89 |
|
| International Business Machines (IBM) | 0.0 | $197k | 700.00 | 281.21 |
|
|
| Alphabet Dep Shs Rp1/20 B | 0.0 | $196k | NEW | 3.9k | 50.30 |
|
| Target Corporation (TGT) | 0.0 | $196k | 1.5k | 130.61 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $192k | NEW | 38k | 5.00 |
|
| Medtronic SHS (MDT) | 0.0 | $191k | NEW | 2.4k | 78.23 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $188k | -50% | 2.8k | 67.30 |
|
| Autodesk (ADSK) | 0.0 | $186k | -15% | 958.00 | 194.42 |
|
| Automatic Data Processing (ADP) | 0.0 | $179k | 800.00 | 223.95 |
|
|
| Coca-Cola Company (KO) | 0.0 | $179k | 2.2k | 81.27 |
|
|
| SLB Com Stk (SLB) | 0.0 | $172k | 3.7k | 46.49 |
|
|
| Pool Corporation (POOL) | 0.0 | $172k | 800.00 | 214.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $168k | 2.9k | 57.84 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $167k | 1.1k | 151.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $162k | 600.00 | 270.47 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $160k | 3.7k | 43.18 |
|
|
| Southern Note 3.250% 6/1 | 0.0 | $147k | NEW | 145k | 1.01 |
|
| General Mills (GIS) | 0.0 | $136k | 3.9k | 34.80 |
|
|
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.0 | $126k | 2.6k | 49.07 |
|
|
| Nike CL B (NKE) | 0.0 | $123k | -88% | 3.0k | 41.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $52k | +500% | 600.00 | 86.14 |
|
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 Q2 filed Aug. 5, 2026
- 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