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 612 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Frank, Rimerman Advisors has 612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $112M 559k 200.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $108M 147k 736.40
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $92M 256k 357.37
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Apple (AAPL) 4.7 $83M 288k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $54M 73k 746.77
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Alphabet Cap Stk Cl C (GOOG) 2.7 $49M 137k 353.33
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $43M 141k 302.97
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Netflix (NFLX) 2.3 $41M 576k 71.40
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Microsoft Corporation (MSFT) 2.3 $41M -13% 110k 373.02
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Amazon (AMZN) 2.0 $36M +13% 150k 238.34
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Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $35M -2% 95k 370.04
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Broadcom (AVGO) 1.8 $32M 84k 377.75
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Micron Technology (MU) 1.8 $32M -4% 27k 1154.29
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $27M +3% 57k 477.57
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Meta Platforms Cl A (META) 1.3 $24M 42k 563.29
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Advanced Micro Devices (AMD) 1.1 $20M +28% 34k 580.91
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JPMorgan Chase & Co. (JPM) 1.1 $19M 58k 327.33
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Tesla Motors (TSLA) 1.0 $18M 43k 420.61
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Applied Materials (AMAT) 0.9 $17M 23k 723.00
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Eli Lilly & Co. (LLY) 0.8 $13M +7% 11k 1199.43
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Johnson & Johnson (JNJ) 0.7 $13M +7% 52k 253.97
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $13M 180k 71.25
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Cisco Systems (CSCO) 0.7 $13M +2% 107k 117.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M -2% 56k 212.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M +3% 21k 500.39
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Wal-Mart Stores (WMT) 0.6 $10M +3% 90k 113.26
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Visa Com Cl A (V) 0.6 $9.9M -2% 29k 343.09
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Ishares Tr Micro-cap Etf (IWC) 0.5 $9.4M 47k 200.04
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Intel Corporation (INTC) 0.5 $9.4M +51% 67k 139.63
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $8.9M 4.5k 1989.44
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Abbvie (ABBV) 0.5 $8.7M 35k 251.64
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Morgan Stanley Com New (MS) 0.5 $8.0M 38k 209.04
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Lam Research Corp Com New (LRCX) 0.4 $7.7M +6% 18k 433.33
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Costco Wholesale Corporation (COST) 0.4 $7.6M -2% 8.1k 935.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.6M -3% 127k 59.69
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $7.4M -24% 9.7k 763.14
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $6.9M 44k 156.97
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TransDigm Group Incorporated (TDG) 0.4 $6.8M +46% 5.1k 1332.04
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $6.7M -6% 13k 522.41
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International Business Machines (IBM) 0.4 $6.7M -2% 24k 281.21
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Anglogold Ashanti Com Shs (AU) 0.4 $6.4M 80k 80.89
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Caterpillar (CAT) 0.4 $6.4M 6.0k 1064.90
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Teck Resources CL B (TECK) 0.4 $6.3M 105k 59.46
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Ge Vernova (GEV) 0.4 $6.2M 5.3k 1174.86
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UnitedHealth (UNH) 0.3 $6.0M 14k 415.63
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Ge Aerospace Com New (GE) 0.3 $5.8M -17% 16k 373.73
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Chevron Corporation (CVX) 0.3 $5.7M -3% 34k 165.76
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Ferrari Nv Ord (RACE) 0.3 $5.7M 15k 372.29
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Nrg Energy Com New (NRG) 0.3 $5.6M 39k 146.06
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Philip Morris International (PM) 0.3 $5.6M 31k 180.91
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Vanguard World Financials Etf (VFH) 0.3 $5.5M -12% 42k 131.60
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Mastercard Incorporated Cl A (MA) 0.3 $5.4M -22% 11k 513.60
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Coca-Cola Company (KO) 0.3 $5.0M 62k 81.27
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American Express Company (AXP) 0.3 $5.0M 15k 338.25
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Amphenol Corp Cl A (APH) 0.3 $5.0M 28k 176.32
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Texas Instruments Incorporated (TXN) 0.3 $5.0M +26% 17k 298.07
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Merck & Co (MRK) 0.3 $4.8M 38k 128.50
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Altria (MO) 0.3 $4.8M 67k 71.95
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.7M -3% 15k 303.12
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Corning Incorporated (GLW) 0.3 $4.6M +3% 18k 255.43
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Gilead Sciences (GILD) 0.3 $4.5M 35k 126.34
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Oracle Corporation (ORCL) 0.3 $4.4M +35% 30k 146.55
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Palantir Technologies Cl A (PLTR) 0.2 $4.4M -10% 37k 116.67
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Bank of America Corporation (BAC) 0.2 $4.3M 76k 56.98
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Sandisk Corp (SNDK) 0.2 $4.3M +8% 1.9k 2273.73
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 5.5k 749.02
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Ishares Tr Us Industrials (IYJ) 0.2 $4.1M 25k 166.65
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Howmet Aerospace (HWM) 0.2 $4.0M 15k 268.86
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Kla Corp Com New (KLAC) 0.2 $4.0M +904% 13k 301.71
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Pfizer (PFE) 0.2 $4.0M -6% 164k 24.08
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T. Rowe Price (TROW) 0.2 $3.9M NEW 34k 113.69
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Aercap Holdings Nv SHS (AER) 0.2 $3.9M 27k 145.78
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United Parcel Svcs CL B (UPS) 0.2 $3.9M 36k 107.50
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Verizon Communications (VZ) 0.2 $3.9M 92k 42.34
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Cme (CME) 0.2 $3.9M -11% 18k 220.83
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Palo Alto Networks (PANW) 0.2 $3.8M +16% 11k 341.04
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Parker-Hannifin Corporation (PH) 0.2 $3.7M 3.8k 978.12
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Procter & Gamble Company (PG) 0.2 $3.7M +96% 25k 146.64
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $3.7M 126k 29.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M +300% 29k 124.17
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Marvell Technology (MRVL) 0.2 $3.5M +48% 12k 297.89
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Eaton Corp SHS (ETN) 0.2 $3.5M +9% 8.2k 426.12
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Western Digital (WDC) 0.2 $3.4M +20% 5.4k 638.72
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United Microelectronics Corp Spon Adr New (UMC) 0.2 $3.4M 124k 27.21
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M +49% 121k 27.70
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Union Pacific Corporation (UNP) 0.2 $3.3M 12k 272.00
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Analog Devices (ADI) 0.2 $3.3M +6% 8.3k 397.17
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Intuitive Surgical Com New (ISRG) 0.2 $3.3M -4% 8.2k 397.68
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.3M 38k 85.49
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 34k 96.43
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Paccar (PCAR) 0.2 $3.3M 27k 120.12
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At&t (T) 0.2 $3.2M +2% 156k 20.70
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Bhp Billiton Sponsored Ads (BHP) 0.2 $3.1M 38k 83.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M +293% 38k 80.57
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Dell Technologies CL C (DELL) 0.2 $3.1M -15% 7.1k 431.46
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 28k 110.32
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Kb Finl Group Sponsored Adr (KB) 0.2 $3.0M +64% 29k 104.96
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Home Depot (HD) 0.2 $3.0M -44% 8.6k 352.68
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M -6% 41k 73.41
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Linde SHS (LIN) 0.2 $3.0M +2% 5.7k 518.94
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Goldman Sachs (GS) 0.2 $2.9M -11% 2.9k 1011.37
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M -4% 27k 109.07
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $2.9M +56% 46k 63.25
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Bristol Myers Squibb (BMY) 0.2 $2.9M 50k 57.62
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McDonald's Corporation (MCD) 0.2 $2.8M -11% 11k 270.31
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Procept Biorobotics Corp (PRCT) 0.2 $2.8M 123k 22.58
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Danaher Corporation (DHR) 0.2 $2.8M 15k 190.48
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Chubb (CB) 0.2 $2.7M +12% 7.9k 340.74
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Cummins (CMI) 0.2 $2.7M 3.8k 713.21
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Qualcomm (QCOM) 0.2 $2.7M -33% 15k 184.79
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Realty Income (O) 0.2 $2.7M -9% 43k 61.96
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Amgen (AMGN) 0.1 $2.6M 7.3k 362.12
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Fortinet (FTNT) 0.1 $2.6M 17k 153.62
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M NEW 22k 117.67
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Hca Holdings (HCA) 0.1 $2.6M -3% 6.6k 389.89
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Deere & Company (DE) 0.1 $2.5M 4.0k 634.33
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Icici Bank Adr (IBN) 0.1 $2.5M 87k 29.03
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Southern Company (SO) 0.1 $2.5M 26k 95.71
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Wells Fargo & Company (WFC) 0.1 $2.5M -15% 31k 82.64
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Rbc Cad (RY) 0.1 $2.5M 12k 206.97
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Progressive Corporation (PGR) 0.1 $2.5M -43% 12k 218.45
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Posco Holdings Sponsored Adr (PKX) 0.1 $2.5M +29% 49k 51.38
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Pepsi (PEP) 0.1 $2.5M -12% 18k 135.40
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Astrazeneca Ord (AZN) 0.1 $2.4M 13k 189.62
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.4M +39% 52k 45.12
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Applovin Corp Com Cl A (APP) 0.1 $2.3M +52% 4.5k 515.23
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Welltower Inc Com reit (WELL) 0.1 $2.3M 10k 226.97
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M +17% 2.4k 965.00
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Walt Disney Company (DIS) 0.1 $2.3M +5% 24k 96.25
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.3k 686.85
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TJX Companies (TJX) 0.1 $2.3M +7% 15k 151.50
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Woori Finl Group Sponsored Ads (WF) 0.1 $2.2M +65% 39k 57.40
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Reddit Cl A (RDDT) 0.1 $2.2M +4% 13k 173.58
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 28k 79.97
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Quanta Services (PWR) 0.1 $2.2M 3.0k 720.04
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Ishares Tr Select Us Reit (ICF) 0.1 $2.2M -2% 32k 67.63
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Truist Financial Corp equities (TFC) 0.1 $2.2M 44k 49.82
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Arista Networks Com Shs (ANET) 0.1 $2.2M 13k 169.88
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Antero Midstream Corp antero midstream (AM) 0.1 $2.1M 94k 22.75
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M +4% 18k 121.43
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Bank of New York Mellon Corporation (BNY) 0.1 $2.1M +17% 15k 144.61
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American Financial (AFG) 0.1 $2.1M 15k 139.94
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Thermo Fisher Scientific (TMO) 0.1 $2.1M -6% 4.2k 501.36
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Ishares Core Msci Emkt (IEMG) 0.1 $2.1M +117% 25k 82.84
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S&p Global (SPGI) 0.1 $2.0M -2% 5.0k 407.26
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Fastenal Company (FAST) 0.1 $2.0M 42k 48.03
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Wipro Spon Adr 1 Sh (WIT) 0.1 $2.0M +5229% 902k 2.25
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Dow (DOW) 0.1 $2.0M 73k 27.36
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Trane Technologies SHS (TT) 0.1 $2.0M 4.1k 491.16
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 19k 103.88
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Charles Schwab Corporation (SCHW) 0.1 $2.0M +8% 21k 92.27
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Sk Telecom Sponsored Adr (SKM) 0.1 $1.9M 60k 32.16
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Cadence Design Systems (CDNS) 0.1 $1.9M 5.0k 375.32
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 4.5k 409.50
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Colgate-Palmolive Company (CL) 0.1 $1.8M 20k 91.68
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Novartis Sponsored Adr (NVS) 0.1 $1.8M 12k 156.72
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CBOE Holdings (CBOE) 0.1 $1.8M 7.4k 242.67
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CVS Caremark Corporation (CVS) 0.1 $1.8M +63% 17k 103.45
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Cameco Corporation (CCJ) 0.1 $1.8M 18k 101.86
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Citigroup Com New (C) 0.1 $1.8M 13k 139.96
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Msc Indl Direct Cl A (MSM) 0.1 $1.7M +2% 15k 118.95
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Nextera Energy (NEE) 0.1 $1.7M 20k 87.77
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Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 84k 20.06
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Simon Property (SPG) 0.1 $1.7M 7.5k 223.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.4k 496.73
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Williams Companies (WMB) 0.1 $1.7M +3% 22k 74.34
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Shell Spon Ads (SHEL) 0.1 $1.7M +5% 21k 77.54
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Dt Midstream Common Stock (DTM) 0.1 $1.6M +3% 11k 146.74
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Wp Carey (WPC) 0.1 $1.6M 23k 71.50
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American Electric Power Company (AEP) 0.1 $1.6M 12k 136.81
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Infosys Sponsored Adr (INFY) 0.1 $1.6M NEW 152k 10.49
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Canadian Pacific Kansas City (CP) 0.1 $1.6M 18k 86.65
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Duke Energy Corp Com New (DUK) 0.1 $1.6M +49% 12k 126.58
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 16k 95.09
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Kinder Morgan (KMI) 0.1 $1.6M +3% 49k 31.97
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Capital One Financial (COF) 0.1 $1.5M 7.7k 200.62
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AFLAC Incorporated (AFL) 0.1 $1.5M 13k 117.25
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Starbucks Corporation (SBUX) 0.1 $1.5M +20% 15k 102.19
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salesforce (CRM) 0.1 $1.5M -26% 9.6k 156.66
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 4.5k 334.82
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CRH Ord (CRH) 0.1 $1.5M 14k 107.00
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Blue Owl Capital Com Cl A (OWL) 0.1 $1.5M NEW 171k 8.75
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Abbott Laboratories (ABT) 0.1 $1.5M -17% 16k 90.74
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Garmin SHS (GRMN) 0.1 $1.5M 6.2k 237.54
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ConocoPhillips (COP) 0.1 $1.4M +32% 14k 103.96
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Waste Management (WM) 0.1 $1.4M 6.3k 222.88
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Marathon Petroleum Corp (MPC) 0.1 $1.4M +3% 5.5k 255.67
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Moody's Corporation (MCO) 0.1 $1.4M 3.0k 452.92
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Mondelez Intl Cl A (MDLZ) 0.1 $1.4M -15% 24k 57.84
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Dominion Resources (D) 0.1 $1.4M 20k 68.29
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M +500% 16k 86.14
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 1.9k 703.60
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 5.9k 229.57
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Boeing Company (BA) 0.1 $1.3M +3% 6.2k 216.47
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MercadoLibre (MELI) 0.1 $1.3M +2% 780.00 1697.39
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Marriott Intl Cl A (MAR) 0.1 $1.3M 3.6k 370.59
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Sap Se Spon Adr (SAP) 0.1 $1.3M -16% 8.5k 154.11
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Johnson Controls Internation SHS (JCI) 0.1 $1.3M 8.9k 146.11
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SLB Com Stk (SLB) 0.1 $1.3M 27k 46.49
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Edison International (EIX) 0.1 $1.3M 17k 74.45
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Booking Holdings (BKNG) 0.1 $1.3M +2254% 7.1k 178.24
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Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 13k 94.93
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Oneok (OKE) 0.1 $1.2M +5% 14k 86.94
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FedEx Corporation (FDX) 0.1 $1.2M 3.9k 313.13
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Stryker Corporation (SYK) 0.1 $1.2M -20% 3.9k 314.84
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M +55% 11k 109.77
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M +21% 11k 114.18
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Automatic Data Processing (ADP) 0.1 $1.2M +114% 5.4k 223.95
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Ciena Corp Com New (CIEN) 0.1 $1.2M 2.5k 490.56
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Astera Labs (ALAB) 0.1 $1.2M +4% 2.5k 483.02
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Metropcs Communications (TMUS) 0.1 $1.2M 7.1k 167.73
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Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 6.7k 176.70
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Royal Caribbean Cruises (RCL) 0.1 $1.2M +117% 3.7k 317.53
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Republic Services (RSG) 0.1 $1.2M -31% 5.5k 213.08
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Hewlett Packard Enterprise (HPE) 0.1 $1.2M +31% 26k 45.11
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M NEW 11k 111.31
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British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M +33% 19k 61.76
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Anthem (ELV) 0.1 $1.2M +7% 3.0k 386.73
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M -12% 20k 56.48
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Paychex (PAYX) 0.1 $1.1M -49% 12k 98.33
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Regions Financial Corporation (RF) 0.1 $1.1M 38k 30.20
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CSX Corporation (CSX) 0.1 $1.1M 24k 47.53
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Robert Half International (RHI) 0.1 $1.1M NEW 37k 30.70
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M +30% 12k 96.58
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Biogen Idec (BIIB) 0.1 $1.1M 5.2k 216.06
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Exelon Corporation (EXC) 0.1 $1.1M +3% 24k 46.62
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Allstate Corporation (ALL) 0.1 $1.1M +21% 4.7k 237.94
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Novo-nordisk A S Adr (NVO) 0.1 $1.1M +3% 23k 47.94
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Synopsys (SNPS) 0.1 $1.1M 2.5k 446.07
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Unilever Spon Adr New (UL) 0.1 $1.1M +238% 18k 60.12
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Monster Beverage Corp (MNST) 0.1 $1.1M 11k 96.12
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Lowe's Companies (LOW) 0.1 $1.1M -16% 5.0k 220.49
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Host Hotels & Resorts (HST) 0.1 $1.1M 46k 23.71
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Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.1M +101% 25k 44.26
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Msci (MSCI) 0.1 $1.1M 1.9k 560.04
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Dillards Cl A (DDS) 0.1 $1.1M +2% 2.0k 528.42
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McKesson Corporation (MCK) 0.1 $1.1M +25% 1.4k 755.60
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Suncor Energy (SU) 0.1 $1.1M 20k 53.68
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Datadog Cl A Com (DDOG) 0.1 $1.1M +3% 4.1k 260.36
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Logitech Intl S A SHS (LOGI) 0.1 $1.1M -3% 11k 94.04
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Aon Shs Cl A (AON) 0.1 $1.1M +4% 3.2k 331.69
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Nxp Semiconductors N V (NXPI) 0.1 $1.1M +39% 3.8k 281.03
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3M Company (MMM) 0.1 $1.1M 6.6k 161.91
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Northrop Grumman Corporation (NOC) 0.1 $1.1M +3% 2.1k 509.31
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Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M -10% 5.5k 192.96
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Motorola Solutions Com New (MSI) 0.1 $1.1M 2.5k 415.29
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Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 344.32
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Omega Healthcare Investors (OHI) 0.1 $1.1M 22k 47.68
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Teradyne (TER) 0.1 $1.1M 2.2k 483.84
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.1M -46% 9.0k 117.28
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Past Filings by Frank, Rimerman Advisors

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

View all past filings