Frank, Rimerman Advisors

Latest statistics and disclosures from Frank, Rimerman Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 527 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Frank, Rimerman Advisors has 527 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.3 $89M 443k 200.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $76M 156k 488.07
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Apple (AAPL) 5.4 $76M -7% 326k 233.00
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NVIDIA Corporation (NVDA) 4.3 $60M -14% 496k 121.44
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Microsoft Corporation (MSFT) 4.1 $58M -5% 134k 430.30
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Ishares Tr S&p 500 Val Etf (IVE) 3.8 $53M 270k 197.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $45M 78k 573.76
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Netflix (NFLX) 2.9 $41M 58k 709.27
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $41M -6% 247k 165.85
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Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $29M 103k 283.16
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Amazon (AMZN) 2.1 $29M -7% 155k 186.33
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Duolingo Cl A Com (DUOL) 2.0 $28M 100k 282.02
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Meta Platforms Cl A (META) 1.9 $27M -4% 46k 572.44
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Alphabet Cap Stk Cl C (GOOG) 1.8 $25M 151k 167.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $15M -6% 84k 173.67
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Broadcom (AVGO) 1.0 $14M +725% 81k 172.50
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Eli Lilly & Co. (LLY) 0.9 $13M +5% 14k 885.94
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JPMorgan Chase & Co. (JPM) 0.8 $12M 56k 210.86
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 59k 179.16
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Ferrari Nv Ord (RACE) 0.7 $10M -16% 21k 470.11
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Procept Biorobotics Corp (PRCT) 0.7 $9.8M 122k 80.12
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UnitedHealth (UNH) 0.7 $9.4M +9% 16k 584.68
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Costco Wholesale Corporation (COST) 0.7 $9.2M +8% 10k 886.52
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.0M 170k 52.81
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Tesla Motors (TSLA) 0.6 $8.9M +8% 34k 261.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M -18% 16k 460.26
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Ishares Tr Micro-cap Etf (IWC) 0.5 $6.8M +11% 55k 123.32
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Exxon Mobil Corporation (XOM) 0.5 $6.7M 57k 117.22
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Mastercard Incorporated Cl A (MA) 0.5 $6.4M +18% 13k 493.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 132k 47.85
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Sentinelone Cl A (S) 0.4 $6.3M +37% 263k 23.92
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Visa Com Cl A (V) 0.4 $6.2M -20% 23k 274.95
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.1M 15k 423.13
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Johnson & Johnson (JNJ) 0.4 $5.8M +13% 36k 162.06
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Home Depot (HD) 0.4 $5.5M +5% 14k 405.20
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Advanced Micro Devices (AMD) 0.4 $5.5M -8% 34k 164.08
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Teck Resources CL B (TECK) 0.4 $5.5M 105k 52.24
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Intuitive Surgical Com New (ISRG) 0.4 $5.3M +17% 11k 491.27
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.3M 44k 119.55
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Abbvie (ABBV) 0.4 $5.3M +2% 27k 197.48
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Novo-nordisk A S Adr (NVO) 0.4 $5.1M 43k 119.07
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M +30% 14k 353.48
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Danaher Corporation (DHR) 0.3 $4.7M +3% 17k 278.02
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TransDigm Group Incorporated (TDG) 0.3 $4.7M 3.3k 1427.13
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salesforce (CRM) 0.3 $4.6M +5% 17k 273.71
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Wal-Mart Stores (WMT) 0.3 $4.6M -11% 57k 80.75
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Caterpillar (CAT) 0.3 $4.5M 12k 391.12
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Procter & Gamble Company (PG) 0.3 $4.5M -15% 26k 173.20
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Amgen (AMGN) 0.3 $4.4M 14k 322.21
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Texas Instruments Incorporated (TXN) 0.3 $4.3M +4% 21k 206.57
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Oracle Corporation (ORCL) 0.3 $4.3M -25% 25k 170.40
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Verizon Communications (VZ) 0.3 $4.2M 94k 44.91
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Vanguard World Financials Etf (VFH) 0.3 $4.1M 37k 109.91
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International Business Machines (IBM) 0.3 $4.1M -16% 19k 221.08
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.0M 136k 29.41
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Morgan Stanley Com New (MS) 0.3 $3.9M +21% 38k 104.24
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Cisco Systems (CSCO) 0.3 $3.9M +13% 73k 53.22
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Applied Materials (AMAT) 0.3 $3.9M -10% 19k 202.05
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Philip Morris International (PM) 0.3 $3.7M 31k 121.40
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Ge Aerospace Com New (GE) 0.3 $3.7M -13% 20k 188.58
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Paccar (PCAR) 0.3 $3.6M +50% 37k 98.68
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S&p Global (SPGI) 0.3 $3.6M +31% 6.9k 516.62
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Nrg Energy Com New (NRG) 0.3 $3.5M 39k 91.10
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McDonald's Corporation (MCD) 0.2 $3.4M 11k 304.51
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At&t (T) 0.2 $3.3M 152k 22.00
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Intuit (INTU) 0.2 $3.3M -11% 5.3k 621.00
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Cme (CME) 0.2 $3.3M -26% 15k 220.65
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American Express Company (AXP) 0.2 $3.3M +9% 12k 271.20
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Ishares Tr Us Industrials (IYJ) 0.2 $3.3M 25k 133.67
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 5.6k 576.92
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Union Pacific Corporation (UNP) 0.2 $3.2M -18% 13k 246.48
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 237.21
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Eaton Corp SHS (ETN) 0.2 $3.2M 9.6k 331.44
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 28k 112.98
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Altria (MO) 0.2 $3.1M -28% 61k 51.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.1k 375.38
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Servicenow (NOW) 0.2 $3.0M -21% 3.4k 894.39
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M -2% 3.6k 833.25
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Adobe Systems Incorporated (ADBE) 0.2 $2.9M -42% 5.6k 517.78
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Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.7k 618.57
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Sony Group Corp Sponsored Adr (SONY) 0.2 $2.9M 30k 96.57
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Pfizer (PFE) 0.2 $2.8M -3% 98k 28.94
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Sap Se Spon Adr (SAP) 0.2 $2.8M 12k 229.10
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Dr Reddys Labs Adr (RDY) 0.2 $2.8M 35k 79.45
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Hca Holdings (HCA) 0.2 $2.7M 6.8k 406.43
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.7M 61k 45.19
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Comcast Corp Cl A (CMCSA) 0.2 $2.7M -31% 65k 41.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M -19% 36k 75.11
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 28k 97.42
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Gilead Sciences (GILD) 0.2 $2.7M +7% 32k 83.84
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Nextera Energy (NEE) 0.2 $2.7M +14% 32k 84.53
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Coca-Cola Company (KO) 0.2 $2.6M 36k 71.86
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Icici Bank Adr (IBN) 0.2 $2.6M 87k 29.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M +4% 9.2k 280.47
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Qualcomm (QCOM) 0.2 $2.6M -31% 15k 170.05
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 29k 88.14
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Aercap Holdings Nv SHS (AER) 0.2 $2.5M 27k 94.72
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Shell Spon Ads (SHEL) 0.2 $2.5M -15% 38k 65.95
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 39k 64.74
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Bank of America Corporation (BAC) 0.2 $2.5M -7% 63k 39.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 5.3k 465.08
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Parker-Hannifin Corporation (PH) 0.2 $2.4M +21% 3.8k 631.82
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 9.0k 263.83
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Us Bancorp Del Com New (USB) 0.2 $2.4M +69% 52k 45.73
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United Parcel Service CL B (UPS) 0.2 $2.4M -3% 17k 136.34
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Realty Income (O) 0.2 $2.3M 37k 63.42
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 28k 80.30
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Republic Services (RSG) 0.2 $2.2M 11k 200.84
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Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.2M 34k 65.91
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Trane Technologies SHS (TT) 0.2 $2.2M +19% 5.6k 388.73
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Dow (DOW) 0.2 $2.2M -12% 40k 54.63
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 14k 153.13
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Stryker Corporation (SYK) 0.2 $2.2M +33% 6.0k 361.26
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Anglogold Ashanti Com Shs (AU) 0.2 $2.1M 80k 26.63
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Bristol Myers Squibb (BMY) 0.1 $2.1M -5% 40k 51.74
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Moody's Corporation (MCO) 0.1 $2.0M 4.3k 474.59
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Ingersoll Rand (IR) 0.1 $2.0M 20k 98.16
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Anthem (ELV) 0.1 $2.0M -3% 3.8k 520.00
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Pepsi (PEP) 0.1 $1.9M -5% 11k 170.05
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Progressive Corporation (PGR) 0.1 $1.9M 7.6k 253.76
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Bhp Group Sponsored Ads (BHP) 0.1 $1.9M -9% 30k 62.11
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Paychex (PAYX) 0.1 $1.9M 14k 134.19
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CRH Ord (CRH) 0.1 $1.9M 20k 92.74
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Linde SHS (LIN) 0.1 $1.9M -28% 3.9k 476.86
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Cadence Design Systems (CDNS) 0.1 $1.9M +6% 6.9k 271.03
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Kla Corp Com New (KLAC) 0.1 $1.8M +53% 2.4k 774.41
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Abbott Laboratories (ABT) 0.1 $1.8M -4% 16k 114.01
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Chevron Corporation (CVX) 0.1 $1.8M -53% 12k 147.27
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Analog Devices (ADI) 0.1 $1.8M -18% 7.7k 230.17
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Automatic Data Processing (ADP) 0.1 $1.8M -9% 6.4k 276.73
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 527.76
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.1k 281.37
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Marriott Intl Cl A (MAR) 0.1 $1.7M +14% 6.8k 248.60
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Boston Scientific Corporation (BSX) 0.1 $1.7M 20k 83.80
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Dell Technologies CL C (DELL) 0.1 $1.7M +27% 14k 118.54
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Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 73.67
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Sherwin-Williams Company (SHW) 0.1 $1.7M +2% 4.4k 381.67
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Uber Technologies (UBER) 0.1 $1.7M +9% 22k 75.16
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Cigna Corp (CI) 0.1 $1.7M -4% 4.8k 346.44
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Southern Company (SO) 0.1 $1.6M 18k 90.18
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Lowe's Companies (LOW) 0.1 $1.6M +8% 6.0k 270.85
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 83.63
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Waste Management (WM) 0.1 $1.6M -2% 7.8k 207.60
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Starbucks Corporation (SBUX) 0.1 $1.6M +18% 17k 97.49
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Nike CL B (NKE) 0.1 $1.6M +20% 18k 88.40
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Deere & Company (DE) 0.1 $1.6M -3% 3.8k 417.33
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Nxp Semiconductors N V (NXPI) 0.1 $1.6M +65% 6.6k 240.01
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Walt Disney Company (DIS) 0.1 $1.6M -4% 17k 96.20
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Micron Technology (MU) 0.1 $1.6M -44% 15k 103.71
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MercadoLibre (MELI) 0.1 $1.6M 756.00 2051.96
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Merck & Co (MRK) 0.1 $1.6M -57% 14k 113.56
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.69
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Ecolab (ECL) 0.1 $1.5M 5.9k 255.33
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Canadian Pacific Kansas City (CP) 0.1 $1.5M 18k 85.54
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Howmet Aerospace (HWM) 0.1 $1.5M 15k 100.25
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Reddit Cl A (RDDT) 0.1 $1.5M NEW 22k 65.92
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Target Corporation (TGT) 0.1 $1.5M 9.4k 155.87
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Synopsys (SNPS) 0.1 $1.5M -18% 2.9k 506.39
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Fastenal Company (FAST) 0.1 $1.5M 21k 71.42
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Super Micro Computer (SMCI) 0.1 $1.5M -5% 3.5k 416.40
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CBOE Holdings (CBOE) 0.1 $1.4M 7.0k 204.87
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.5k 314.39
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AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.80
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Medtronic SHS (MDT) 0.1 $1.4M -29% 16k 90.03
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Oneok (OKE) 0.1 $1.4M +50% 16k 91.13
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Palo Alto Networks (PANW) 0.1 $1.4M +17% 4.1k 341.87
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Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 27k 51.45
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TJX Companies (TJX) 0.1 $1.4M +20% 12k 117.54
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American Financial (AFG) 0.1 $1.4M +4% 10k 134.60
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Microchip Technology (MCHP) 0.1 $1.4M +291% 17k 80.29
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Starwood Property Trust (STWD) 0.1 $1.3M +10% 66k 20.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 198.08
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Simon Property (SPG) 0.1 $1.3M 7.8k 169.02
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Lam Research Corporation (LRCX) 0.1 $1.3M -44% 1.6k 816.08
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Suncor Energy (SU) 0.1 $1.3M +2% 36k 36.92
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Phillips 66 (PSX) 0.1 $1.3M -2% 9.9k 131.45
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Autodesk (ADSK) 0.1 $1.3M +26% 4.6k 275.48
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Cintas Corporation (CTAS) 0.1 $1.3M +427% 6.1k 205.88
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Honeywell International (HON) 0.1 $1.2M 6.0k 206.71
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FedEx Corporation (FDX) 0.1 $1.2M 4.5k 273.68
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Welltower Inc Com reit (WELL) 0.1 $1.2M 9.6k 128.03
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Amcor Ord (AMCR) 0.1 $1.2M 108k 11.33
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Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.56
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.1k 200.37
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Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 42.77
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.80
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Metropcs Communications (TMUS) 0.1 $1.2M 5.8k 206.36
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Kb Finl Group Sponsored Adr (KB) 0.1 $1.2M 19k 61.75
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Crown Castle Intl (CCI) 0.1 $1.2M +10% 9.9k 118.63
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Monolithic Power Systems (MPWR) 0.1 $1.2M +198% 1.3k 924.50
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Janus Henderson Group Ord Shs (JHG) 0.1 $1.2M +26% 31k 38.07
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Chubb (CB) 0.1 $1.2M 4.0k 288.39
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Msci (MSCI) 0.1 $1.1M 2.0k 582.93
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Martin Marietta Materials (MLM) 0.1 $1.1M -2% 2.1k 538.25
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Wells Fargo & Company (WFC) 0.1 $1.1M -2% 20k 56.49
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Cummins (CMI) 0.1 $1.1M 3.5k 323.79
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Tradeweb Mkts Cl A (TW) 0.1 $1.1M 9.1k 123.67
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Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M 6.3k 177.44
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Booking Holdings (BKNG) 0.1 $1.1M -42% 265.00 4212.12
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Palantir Technologies Cl A (PLTR) 0.1 $1.1M +91% 30k 37.20
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Aon Shs Cl A (AON) 0.1 $1.1M -4% 3.2k 345.99
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Garmin SHS (GRMN) 0.1 $1.1M 6.2k 176.03
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Diamondback Energy (FANG) 0.1 $1.1M 6.3k 172.40
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Workday Cl A (WDAY) 0.1 $1.1M -23% 4.5k 244.41
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Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.07
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Fiserv (FI) 0.1 $1.1M 5.9k 179.65
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Kinder Morgan (KMI) 0.1 $1.1M -46% 48k 22.09
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AutoZone (AZO) 0.1 $1.0M 333.00 3150.04
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Goldman Sachs (GS) 0.1 $1.0M 2.1k 495.11
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NetApp (NTAP) 0.1 $1.0M 8.4k 123.51
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Posco Holdings Sponsored Adr (PKX) 0.1 $1.0M -36% 15k 69.99
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Ge Vernova (GEV) 0.1 $1.0M +4% 4.1k 254.98
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.0M 75k 13.65
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.7k 383.93
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Copart (CPRT) 0.1 $1.0M 20k 52.40
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Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 528.07
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Prologis (PLD) 0.1 $1.0M +5% 8.0k 126.28
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Logitech Intl S A SHS (LOGI) 0.1 $1.0M 11k 89.73
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Williams Companies (WMB) 0.1 $1.0M +30% 22k 45.65
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M&T Bank Corporation (MTB) 0.1 $1.0M 5.6k 178.12
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Zoetis Cl A (ZTS) 0.1 $1.0M -42% 5.1k 195.38
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National Retail Properties (NNN) 0.1 $997k 21k 48.49
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Chord Energy Corporation Com New (CHRD) 0.1 $993k +68% 7.6k 130.23
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Fortinet (FTNT) 0.1 $981k +12% 13k 77.55
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Dominion Resources (D) 0.1 $964k -39% 17k 57.79
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $963k -2% 12k 79.42
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Organon & Co Common Stock (OGN) 0.1 $956k 50k 19.13
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American Tower Reit (AMT) 0.1 $953k +12% 4.1k 232.56
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $942k +3% 18k 51.12
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Bank of New York Mellon Corporation (BK) 0.1 $928k 13k 71.86
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Charles Schwab Corporation (SCHW) 0.1 $912k -21% 14k 64.81
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Quanta Services (PWR) 0.1 $911k 3.1k 298.15
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Public Storage (PSA) 0.1 $908k +4% 2.5k 363.87
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Duke Energy Corp Com New (DUK) 0.1 $891k -31% 7.7k 115.30
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Cameco Corporation (CCJ) 0.1 $889k 19k 47.76
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Marathon Petroleum Corp (MPC) 0.1 $878k -2% 5.4k 162.91
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Paypal Holdings (PYPL) 0.1 $873k -5% 11k 78.03
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Live Nation Entertainment (LYV) 0.1 $866k 7.9k 109.49
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W.R. Berkley Corporation (WRB) 0.1 $865k +46% 15k 56.73
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Rio Tinto Sponsored Adr (RIO) 0.1 $862k 12k 71.17
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Equinix (EQIX) 0.1 $855k -47% 963.00 887.63
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Motorola Solutions Com New (MSI) 0.1 $852k +3% 1.9k 449.63
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West Pharmaceutical Services (WST) 0.1 $851k 2.8k 300.16
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Encana Corporation (OVV) 0.1 $847k 22k 38.31
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Dt Midstream Common Stock (DTM) 0.1 $846k 11k 78.66
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Championx Corp (CHX) 0.1 $826k 27k 30.15
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CNA Financial Corporation (CNA) 0.1 $825k 17k 48.94
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Charter Communications Inc N Cl A (CHTR) 0.1 $824k +6% 2.5k 324.08
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Marsh & McLennan Companies (MMC) 0.1 $802k +5% 3.6k 223.09
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Ameriprise Financial (AMP) 0.1 $801k 1.7k 469.81
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Past Filings by Frank, Rimerman Advisors

SEC 13F filings are viewable for Frank, Rimerman Advisors going back to 2023