Frec Markets

Latest statistics and disclosures from Frec Markets's latest quarterly 13F-HR filing:

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Positions held by Frec Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Frec Markets

Frec Markets holds 644 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Frec Markets has 644 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) 7.0 $41M 235k 174.40
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Apple (AAPL) 6.6 $39M 153k 253.79
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Microsoft Corporation (MSFT) 4.0 $23M 63k 370.17
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Amazon (AMZN) 2.4 $14M 68k 208.27
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Broadcom (AVGO) 2.4 $14M 45k 309.51
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 48k 287.56
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Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 37k 286.86
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $9.0M 27k 337.95
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Tesla Motors (TSLA) 1.2 $7.2M 19k 371.75
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Meta Platforms Cl A (META) 1.2 $7.1M 12k 572.13
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JPMorgan Chase & Co. (JPM) 1.1 $6.6M 22k 294.16
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Micron Technology (MU) 1.0 $5.7M 17k 337.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.4M 11k 479.20
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Exxon Mobil Corporation (XOM) 0.9 $5.3M 31k 169.66
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Wal-Mart Stores (WMT) 0.9 $5.2M 42k 124.28
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Johnson & Johnson (JNJ) 0.8 $4.9M 20k 244.44
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Eli Lilly & Co. (LLY) 0.7 $4.4M 4.8k 919.77
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Lam Research Corp Com New (LRCX) 0.7 $4.0M 19k 213.66
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Applied Materials (AMAT) 0.6 $3.7M 11k 341.79
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Palantir Technologies Cl A (PLTR) 0.6 $3.5M 24k 146.28
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Advanced Micro Devices (AMD) 0.6 $3.4M 17k 203.43
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Merck & Co (MRK) 0.5 $3.2M 27k 120.29
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Visa Com Cl A (V) 0.5 $3.0M 10k 302.24
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Coca-Cola Company (KO) 0.5 $2.9M 38k 76.05
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Costco Wholesale Corporation (COST) 0.5 $2.9M 2.9k 996.43
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Netflix (NFLX) 0.5 $2.8M 29k 96.15
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Amphenol Corp Cl A (APH) 0.5 $2.8M 22k 126.35
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Cisco Systems (CSCO) 0.5 $2.7M 35k 77.59
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Chevron Corporation (CVX) 0.5 $2.7M 13k 206.90
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Mastercard Incorporated Cl A (MA) 0.5 $2.7M 5.3k 499.66
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Procter & Gamble Company (PG) 0.4 $2.6M 18k 144.44
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TJX Companies (TJX) 0.4 $2.5M 16k 159.70
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Pepsi (PEP) 0.4 $2.5M 16k 155.29
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Oracle Corporation (ORCL) 0.4 $2.5M 17k 147.11
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Abbvie (ABBV) 0.4 $2.4M 11k 217.49
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Chubb (CB) 0.4 $2.4M 7.2k 325.93
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Bank of America Corporation (BAC) 0.4 $2.3M 47k 48.75
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Intel Corporation (INTC) 0.4 $2.3M 52k 44.13
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Citigroup Com New (C) 0.4 $2.2M 20k 113.41
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Ge Aerospace Com New (GE) 0.4 $2.2M 7.7k 283.77
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.2M 1.6k 1320.83
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Block Cl A (XYZ) 0.4 $2.1M 35k 60.18
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Kla Corp Com New (KLAC) 0.4 $2.1M 1.4k 1472.41
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Western Digital (WDC) 0.3 $2.0M 7.5k 270.49
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Analog Devices (ADI) 0.3 $2.0M 6.4k 318.14
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Goldman Sachs (GS) 0.3 $2.0M 2.3k 845.99
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Raytheon Technologies Corp (RTX) 0.3 $1.9M 9.9k 192.90
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Caterpillar (CAT) 0.3 $1.9M 2.7k 708.46
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Philip Morris International (PM) 0.3 $1.9M 11k 165.34
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Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.5k 194.14
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Morgan Stanley Com New (MS) 0.3 $1.8M 11k 164.57
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Ge Vernova (GEV) 0.3 $1.8M 2.0k 872.90
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Intuitive Surgical Com New (ISRG) 0.3 $1.7M 3.6k 460.99
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salesforce (CRM) 0.3 $1.6M 8.8k 186.67
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International Business Machines (IBM) 0.3 $1.6M 6.7k 242.39
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Linde SHS (LIN) 0.3 $1.6M 3.3k 495.76
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Home Depot (HD) 0.3 $1.6M 4.9k 328.89
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Pfizer (PFE) 0.3 $1.6M 56k 28.08
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At&t (T) 0.3 $1.6M 54k 28.99
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Corning Incorporated (GLW) 0.3 $1.6M 12k 135.97
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Verizon Communications (VZ) 0.3 $1.6M 31k 50.20
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Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 60.65
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Qualcomm (QCOM) 0.3 $1.5M 12k 128.78
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Newmont Mining Corporation (NEM) 0.3 $1.5M 14k 108.25
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Wells Fargo & Company (WFC) 0.2 $1.5M 18k 79.61
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Servicenow (NOW) 0.2 $1.5M 14k 104.55
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Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 130.94
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McDonald's Corporation (MCD) 0.2 $1.4M 4.6k 310.79
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 11k 125.46
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UnitedHealth (UNH) 0.2 $1.4M 5.0k 270.59
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FedEx Corporation (FDX) 0.2 $1.3M 3.7k 356.18
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Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.2k 604.39
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Arista Networks Com Shs (ANET) 0.2 $1.3M 11k 122.78
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General Motors Company (GM) 0.2 $1.3M 17k 74.50
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Gilead Sciences (GILD) 0.2 $1.3M 9.1k 139.37
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Marvell Technology (MRVL) 0.2 $1.2M 13k 99.05
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Nextera Energy (NEE) 0.2 $1.2M 13k 92.88
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Freeport Mcmoran CL B (FCX) 0.2 $1.2M 21k 58.78
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Technipfmc (FTI) 0.2 $1.2M 18k 69.13
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Intuit (INTU) 0.2 $1.2M 2.8k 432.38
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Southern Company (SO) 0.2 $1.2M 12k 96.52
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Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.4k 491.53
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Uber Technologies (UBER) 0.2 $1.2M 16k 71.93
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Amgen (AMGN) 0.2 $1.2M 3.3k 351.85
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Doordash Cl A (DASH) 0.2 $1.1M 7.6k 150.15
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Cadence Design Systems (CDNS) 0.2 $1.1M 4.1k 277.87
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Consolidated Edison (ED) 0.2 $1.1M 9.9k 113.18
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Te Connectivity Ord Shs (TEL) 0.2 $1.1M 5.4k 209.02
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Bank of New York Mellon Corporation (BK) 0.2 $1.1M 9.4k 118.63
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ConocoPhillips (COP) 0.2 $1.1M 8.4k 132.00
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American Express Company (AXP) 0.2 $1.1M 3.6k 302.48
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.4k 114.99
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Prologis (PLD) 0.2 $1.1M 8.0k 132.18
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Monolithic Power Systems (MPWR) 0.2 $1.1M 968.00 1093.35
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Edison International (EIX) 0.2 $1.1M 15k 73.18
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Paychex (PAYX) 0.2 $1.1M 11k 92.12
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Eaton Corp SHS (ETN) 0.2 $1.0M 2.9k 357.67
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Comfort Systems USA (FIX) 0.2 $1.0M 756.00 1378.99
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Astrazeneca Ord (AZN) 0.2 $1.0M 5.3k 197.22
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Progressive Corporation (PGR) 0.2 $1.0M 5.2k 198.24
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Ciena Corp Com New (CIEN) 0.2 $1.0M 2.6k 388.23
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.0M 12k 82.49
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Ross Stores (ROST) 0.2 $1.0M 4.6k 216.63
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Fortinet (FTNT) 0.2 $997k 12k 81.72
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Welltower Inc Com reit (WELL) 0.2 $991k 5.0k 197.71
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Charles Schwab Corporation (SCHW) 0.2 $991k 11k 93.98
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Colgate-Palmolive Company (CL) 0.2 $987k 12k 85.23
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Phillips 66 (PSX) 0.2 $981k 5.4k 182.18
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Altria (MO) 0.2 $966k 15k 65.99
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Walt Disney Company (DIS) 0.2 $963k 10k 96.38
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Novartis Sponsored Adr (NVS) 0.2 $957k 6.3k 152.75
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Us Bancorp Com New (USB) 0.2 $942k 18k 52.01
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Capital One Financial (COF) 0.2 $940k 5.2k 182.43
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Dell Technologies CL C (DELL) 0.2 $938k 5.7k 164.13
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $927k 2.4k 391.76
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Dover Corporation (DOV) 0.2 $926k 4.4k 208.45
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Abbott Laboratories (ABT) 0.2 $915k 8.9k 102.67
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Lowe's Companies (LOW) 0.2 $912k 3.9k 236.28
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Metropcs Communications (TMUS) 0.2 $908k 4.3k 210.03
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Palo Alto Networks (PANW) 0.2 $907k 5.7k 160.32
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BorgWarner (BWA) 0.2 $899k 17k 54.26
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Comcast Corp Cl A (CMCSA) 0.2 $899k 31k 28.71
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EOG Resources (EOG) 0.2 $887k 6.1k 144.57
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $872k 2.2k 390.41
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PG&E Corporation (PCG) 0.1 $867k 49k 17.57
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General Dynamics Corporation (GD) 0.1 $866k 2.5k 343.22
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Shell Spon Ads (SHEL) 0.1 $861k 9.3k 93.00
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Illinois Tool Works (ITW) 0.1 $861k 3.3k 260.29
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Honeywell International (HON) 0.1 $856k 3.8k 226.03
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J.B. Hunt Transport Services (JBHT) 0.1 $855k 4.0k 211.90
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Cummins (CMI) 0.1 $854k 1.6k 538.02
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Simon Property (SPG) 0.1 $853k 4.6k 186.53
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Target Corporation (TGT) 0.1 $843k 7.0k 121.20
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Waste Management (WM) 0.1 $843k 3.7k 229.79
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $834k 4.2k 198.29
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Keysight Technologies (KEYS) 0.1 $830k 2.9k 282.37
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Loews Corporation (L) 0.1 $830k 7.8k 106.74
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Fox Corp Cl B Com (FOX) 0.1 $829k 16k 53.10
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American Electric Power Company (AEP) 0.1 $827k 6.3k 131.08
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Howmet Aerospace (HWM) 0.1 $820k 3.6k 230.46
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Occidental Petroleum Corporation (OXY) 0.1 $816k 13k 65.00
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Automatic Data Processing (ADP) 0.1 $812k 4.0k 203.18
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Regeneron Pharmaceuticals (REGN) 0.1 $810k 1.0k 772.64
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Union Pacific Corporation (UNP) 0.1 $799k 3.3k 242.62
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Realty Income (O) 0.1 $794k 13k 61.18
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Entergy Corporation (ETR) 0.1 $792k 7.0k 112.36
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Toyota Motor Corp Ads (TM) 0.1 $780k 3.8k 206.09
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Janus Henderson Group Ord Shs (JHG) 0.1 $780k 15k 51.37
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Monster Beverage Corp (MNST) 0.1 $778k 11k 72.46
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Paypal Holdings (PYPL) 0.1 $767k 17k 45.23
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Sandisk Corp (SNDK) 0.1 $763k 1.2k 635.34
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Travelers Companies (TRV) 0.1 $763k 2.6k 291.68
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CVS Caremark Corporation (CVS) 0.1 $749k 10k 71.82
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Cme (CME) 0.1 $749k 2.5k 295.35
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Ametek (AME) 0.1 $746k 3.5k 214.36
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Boeing Company (BA) 0.1 $744k 3.7k 199.03
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Exelon Corporation (EXC) 0.1 $742k 15k 49.02
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Ventas (VTR) 0.1 $741k 9.1k 81.78
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Johnson Controls Internation SHS (JCI) 0.1 $738k 5.6k 130.95
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Williams Companies (WMB) 0.1 $738k 10k 72.78
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Truist Financial Corp equities (TFC) 0.1 $734k 16k 45.97
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Hilton Worldwide Holdings (HLT) 0.1 $730k 2.4k 304.08
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CSX Corporation (CSX) 0.1 $730k 18k 41.05
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AFLAC Incorporated (AFL) 0.1 $726k 6.6k 109.71
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Teradyne (TER) 0.1 $725k 2.4k 296.46
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Marathon Petroleum Corp (MPC) 0.1 $722k 3.0k 244.18
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MetLife (MET) 0.1 $722k 10k 70.72
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Fidelity National Information Services (FIS) 0.1 $720k 15k 46.91
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Godaddy Cl A (GDDY) 0.1 $710k 8.6k 82.67
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Wabtec Corporation (WAB) 0.1 $699k 2.8k 249.91
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Citizens Financial (CFG) 0.1 $698k 12k 59.97
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Blue Owl Capital Com Cl A (OWL) 0.1 $696k 76k 9.13
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Adobe Systems Incorporated (ADBE) 0.1 $693k 2.9k 243.08
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Evergy (EVRG) 0.1 $691k 8.4k 81.92
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Deere & Company (DE) 0.1 $690k 1.2k 563.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $685k 1.5k 446.54
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Airbnb Com Cl A (ABNB) 0.1 $683k 5.4k 126.28
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Sempra Energy (SRE) 0.1 $679k 7.0k 97.17
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Blackrock (BLK) 0.1 $678k 705.00 961.71
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Starbucks Corporation (SBUX) 0.1 $674k 7.5k 89.59
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Host Hotels & Resorts (HST) 0.1 $667k 35k 19.16
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McKesson Corporation (MCK) 0.1 $663k 766.00 865.36
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Halliburton Company (HAL) 0.1 $662k 17k 38.99
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Parker-Hannifin Corporation (PH) 0.1 $662k 739.00 895.24
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Akamai Technologies (AKAM) 0.1 $660k 5.7k 114.85
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Stryker Corporation (SYK) 0.1 $657k 2.0k 328.59
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News Corp Cl A (NWSA) 0.1 $656k 26k 24.93
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Microchip Technology (MCHP) 0.1 $654k 10k 64.61
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Quanta Services (PWR) 0.1 $647k 1.2k 549.02
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Banco Santander Sa Adr (SAN) 0.1 $645k 57k 11.28
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $643k 38k 16.97
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Vertiv Holdings Com Cl A (VRT) 0.1 $639k 2.6k 250.58
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Valero Energy Corporation (VLO) 0.1 $639k 2.6k 247.08
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Boston Scientific Corporation (BSX) 0.1 $638k 10k 62.75
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Trane Technologies SHS (TT) 0.1 $637k 1.5k 416.74
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Devon Energy Corporation (DVN) 0.1 $636k 13k 50.32
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AvalonBay Communities (AVB) 0.1 $630k 3.9k 163.35
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General Mills (GIS) 0.1 $627k 17k 37.22
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Texas Pacific Land Corp (TPL) 0.1 $625k 1.3k 474.56
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Allstate Corporation (ALL) 0.1 $625k 3.0k 207.34
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Kroger (KR) 0.1 $619k 8.6k 72.36
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Principal Financial (PFG) 0.1 $619k 6.9k 90.11
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Roper Industries (ROP) 0.1 $617k 1.7k 353.86
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United Parcel Svcs CL B (UPS) 0.1 $609k 6.2k 98.38
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Gartner (IT) 0.1 $605k 3.8k 158.34
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Medtronic SHS (MDT) 0.1 $605k 7.0k 86.65
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Republic Services (RSG) 0.1 $604k 2.8k 219.02
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PNC Financial Services (PNC) 0.1 $602k 2.9k 208.09
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Marriott Intl Cl A (MAR) 0.1 $599k 1.8k 327.07
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Autodesk (ADSK) 0.1 $599k 2.5k 239.40
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Apa Corporation (APA) 0.1 $597k 14k 42.44
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Incyte Corporation (INCY) 0.1 $596k 6.3k 94.12
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Weyerhaeuser Com New (WY) 0.1 $595k 24k 24.43
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S&p Global (SPGI) 0.1 $595k 1.4k 425.34
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Encana Corporation (OVV) 0.1 $592k 10k 59.36
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Fastenal Company (FAST) 0.1 $588k 13k 46.40
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Centene Corporation (CNC) 0.1 $576k 18k 32.74
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Corteva (CTVA) 0.1 $575k 6.9k 83.71
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Hartford Financial Services (HIG) 0.1 $571k 4.2k 135.23
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ON Semiconductor (ON) 0.1 $571k 9.2k 61.92
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $568k 7.1k 80.56
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Corebridge Finl (CRBG) 0.1 $568k 24k 23.86
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Cloudflare Cl A Com (NET) 0.1 $565k 2.7k 206.34
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MasTec (MTZ) 0.1 $564k 1.8k 321.74
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Kimco Realty Corporation (KIM) 0.1 $562k 25k 22.47
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Equinix (EQIX) 0.1 $556k 567.00 980.24
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Kinder Morgan (KMI) 0.1 $554k 17k 33.53
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Dow (DOW) 0.1 $552k 13k 41.65
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FirstEnergy (FE) 0.1 $552k 11k 50.66
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Kkr & Co (KKR) 0.1 $551k 6.0k 92.50
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State Street Corporation (STT) 0.1 $551k 4.4k 126.56
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Agilent Technologies Inc C ommon (A) 0.1 $546k 4.8k 113.98
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Hca Holdings (HCA) 0.1 $541k 1.1k 473.24
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Totalenergies Se Act (TTE) 0.1 $539k 5.9k 90.98
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Synopsys (SNPS) 0.1 $538k 1.4k 396.48
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Liberty Global Com Cl A (LBTYA) 0.1 $538k 45k 12.09
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Diamondback Energy (FANG) 0.1 $537k 2.7k 197.79
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Church & Dwight (CHD) 0.1 $533k 5.7k 93.32
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Textron (TXT) 0.1 $523k 6.0k 87.56
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Regency Centers Corporation (REG) 0.1 $521k 6.9k 75.66
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Delta Air Lines Com New (DAL) 0.1 $521k 7.8k 66.48
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Bhp Billiton Sponsored Ads (BHP) 0.1 $518k 7.1k 72.74
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Trimble Navigation (TRMB) 0.1 $517k 7.9k 65.23
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Northern Trust Corporation (NTRS) 0.1 $516k 3.7k 139.57
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Motorola Solutions Com New (MSI) 0.1 $515k 1.2k 433.97
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Regions Financial Corporation (RF) 0.1 $515k 20k 26.12
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American Intl Group Com New (AIG) 0.1 $506k 6.7k 75.25
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L3harris Technologies (LHX) 0.1 $504k 1.5k 345.15
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Applovin Corp Com Cl A (APP) 0.1 $503k 1.3k 398.00
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SLB Com Stk (SLB) 0.1 $503k 9.8k 51.39
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Past Filings by Frec Markets

SEC 13F filings are viewable for Frec Markets going back to 2026