Glenview Trust
Latest statistics and disclosures from Glenview Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IVV, AVGO, and represent 23.57% of Glenview Trust's stock portfolio.
- Added to shares of these 10 stocks: J P Morgan Flexible Debt Etf (+$98M), MMC (+$20M), ECL (+$15M), CSL (+$11M), INTU (+$11M), IR (+$10M), VOT (+$6.6M), FLOT (+$5.2M), TFLO, VNQ.
- Started 11 new stock positions in SRE, NDAQ, CBRE, FLEX, IBIT, AB, FNDF, CCI, HALO, WTS. J P Morgan Flexible Debt Etf.
- Reduced shares in these 10 stocks: CSX (-$20M), WFC (-$17M), SYY (-$13M), ADBE (-$11M), AVGO (-$6.2M), NVDA (-$6.0M), BDX (-$5.2M), GSLC, META, EMLP.
- Sold out of its positions in ANSS, ARW, KMX, COKE, DBEF, DPZ, DOW, ELF, EXC, FDS.
- Glenview Trust was a net buyer of stock by $108M.
- Glenview Trust has $6.3B in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001691827
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Portfolio Holdings for Glenview Trust
Glenview Trust holds 487 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $603M | 3.2M | 186.58 |
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| Apple (AAPL) | 4.3 | $273M | 1.1M | 254.63 |
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| Microsoft Corporation (MSFT) | 3.8 | $242M | 467k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $204M | 305k | 669.30 |
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| Broadcom (AVGO) | 2.6 | $164M | -3% | 498k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $161M | 663k | 243.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.4 | $153M | -3% | 1.2M | 130.28 |
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| Eli Lilly & Co. (LLY) | 2.3 | $146M | 191k | 763.00 |
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| Meta Platforms Cl A (META) | 2.3 | $144M | -2% | 196k | 734.38 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $141M | +3% | 2.8M | 51.09 |
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| Amazon (AMZN) | 2.2 | $136M | +2% | 620k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $129M | 407k | 315.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $125M | 1.3M | 96.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $106M | 159k | 666.18 |
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| J P Morgan Exchange Traded F Flexible Debt Et | 1.6 | $98M | NEW | 2.0M | 50.22 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $97M | 170k | 568.81 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.5 | $96M | -2% | 2.5M | 38.29 |
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| Abbvie (ABBV) | 1.5 | $96M | 414k | 231.54 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 1.4 | $89M | +2% | 1.8M | 48.88 |
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| Wal-Mart Stores (WMT) | 1.4 | $88M | 856k | 103.06 |
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| Oracle Corporation (ORCL) | 1.3 | $81M | -2% | 290k | 281.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $81M | 679k | 118.83 |
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| Goldman Sachs (GS) | 1.2 | $78M | 98k | 796.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $61M | +3% | 121k | 502.74 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $51M | 114k | 447.23 |
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| Lowe's Companies (LOW) | 0.8 | $48M | +8% | 191k | 251.31 |
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| Boeing Company (BA) | 0.8 | $48M | +3% | 220k | 215.83 |
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| Procter & Gamble Company (PG) | 0.7 | $47M | 303k | 153.65 |
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| International Business Machines (IBM) | 0.7 | $44M | 157k | 282.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $44M | +9% | 484k | 91.42 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $44M | +7% | 602k | 72.26 |
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| Chevron Corporation (CVX) | 0.6 | $38M | 245k | 155.29 |
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| Analog Devices (ADI) | 0.6 | $37M | -3% | 152k | 245.70 |
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| Caterpillar (CAT) | 0.5 | $33M | 69k | 477.15 |
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| Honeywell International (HON) | 0.5 | $32M | 154k | 210.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $32M | 324k | 99.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $32M | 135k | 236.37 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $32M | -4% | 282k | 112.75 |
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| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.5 | $31M | +4% | 938k | 33.31 |
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| Merck & Co (MRK) | 0.5 | $31M | 367k | 83.93 |
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| Allstate Corporation (ALL) | 0.5 | $30M | 141k | 214.65 |
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| Coca-Cola Company (KO) | 0.5 | $30M | 455k | 66.32 |
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| Cisco Systems (CSCO) | 0.5 | $30M | 440k | 68.42 |
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| McDonald's Corporation (MCD) | 0.5 | $30M | -8% | 97k | 303.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $29M | +29% | 100k | 293.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $29M | 119k | 243.55 |
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| Servicenow (NOW) | 0.5 | $29M | +4% | 32k | 920.28 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $29M | 57k | 499.21 |
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| Visa Com Cl A (V) | 0.4 | $28M | 83k | 341.38 |
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| salesforce (CRM) | 0.4 | $28M | -6% | 119k | 237.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $28M | 150k | 185.42 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $27M | +5% | 245k | 108.70 |
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| Citigroup Com New (C) | 0.4 | $27M | 261k | 101.50 |
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| Marvell Technology (MRVL) | 0.4 | $26M | -6% | 312k | 84.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $26M | 89k | 293.74 |
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| IDEXX Laboratories (IDXX) | 0.4 | $26M | +6% | 41k | 638.89 |
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| Ingersoll Rand (IR) | 0.4 | $26M | +65% | 314k | 82.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $23M | 353k | 65.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $23M | 90k | 254.28 |
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| Nextera Energy (NEE) | 0.3 | $22M | 285k | 75.49 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $22M | -5% | 852k | 25.19 |
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| Ecolab (ECL) | 0.3 | $21M | +229% | 78k | 273.86 |
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| Bank of America Corporation (BAC) | 0.3 | $21M | -3% | 410k | 51.59 |
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| Churchill Downs (CHDN) | 0.3 | $21M | 217k | 97.01 |
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| Home Depot (HD) | 0.3 | $21M | -2% | 52k | 405.19 |
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| Target Corporation (TGT) | 0.3 | $21M | -3% | 233k | 89.70 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $21M | +2554% | 103k | 201.53 |
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| Gilead Sciences (GILD) | 0.3 | $21M | +2% | 188k | 111.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $21M | -2% | 80k | 256.45 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $20M | 122k | 167.33 |
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| Metropcs Communications (TMUS) | 0.3 | $20M | +7% | 84k | 239.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $20M | 82k | 241.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $19M | 59k | 328.17 |
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| Public Service Enterprise (PEG) | 0.3 | $18M | 217k | 83.46 |
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| TJX Companies (TJX) | 0.3 | $18M | +2% | 123k | 144.54 |
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| Deere & Company (DE) | 0.3 | $18M | 39k | 457.26 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $18M | +9% | 77k | 227.73 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $17M | +10% | 709k | 24.34 |
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| Roper Industries (ROP) | 0.3 | $16M | 33k | 498.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $16M | -3% | 27k | 612.38 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $16M | +5% | 658k | 24.30 |
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| Blackrock (BLK) | 0.3 | $16M | 14k | 1165.87 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $16M | 582k | 27.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $16M | 239k | 65.92 |
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| United Rentals (URI) | 0.2 | $15M | +6% | 16k | 954.66 |
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| O'reilly Automotive (ORLY) | 0.2 | $15M | 137k | 107.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $15M | +3% | 59k | 246.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $15M | +2% | 100k | 145.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $14M | 39k | 365.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $14M | +8% | 246k | 56.75 |
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| Paypal Holdings (PYPL) | 0.2 | $14M | 208k | 67.06 |
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| S&p Global (SPGI) | 0.2 | $14M | +3% | 29k | 486.71 |
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| EOG Resources (EOG) | 0.2 | $14M | 122k | 112.12 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $14M | 504k | 26.91 |
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| Southern Company (SO) | 0.2 | $13M | +21% | 140k | 94.77 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $13M | 98k | 133.90 |
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| Norfolk Southern (NSC) | 0.2 | $13M | -3% | 44k | 300.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $13M | +6% | 509k | 25.52 |
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| Nike CL B (NKE) | 0.2 | $13M | 185k | 69.73 |
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| Intuit (INTU) | 0.2 | $13M | +639% | 19k | 682.91 |
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| Pepsi (PEP) | 0.2 | $13M | 90k | 140.44 |
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| Chubb (CB) | 0.2 | $12M | -8% | 44k | 282.25 |
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| Abbott Laboratories (ABT) | 0.2 | $12M | 91k | 133.94 |
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| PNC Financial Services (PNC) | 0.2 | $12M | 60k | 200.93 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $12M | +16% | 236k | 50.63 |
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| Philip Morris International (PM) | 0.2 | $12M | -2% | 73k | 162.20 |
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| SYSCO Corporation (SYY) | 0.2 | $12M | -53% | 142k | 82.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +2% | 24k | 485.02 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $12M | 199k | 58.72 |
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| Carlisle Companies (CSL) | 0.2 | $12M | +1683% | 36k | 328.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $12M | +11% | 12k | 925.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $12M | -59% | 137k | 83.82 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $11M | +4% | 120k | 95.47 |
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| Pfizer (PFE) | 0.2 | $11M | -4% | 444k | 25.48 |
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| Booking Holdings (BKNG) | 0.2 | $11M | +15% | 2.1k | 5399.27 |
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| Becton, Dickinson and (BDX) | 0.2 | $11M | -31% | 59k | 187.17 |
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| Edwards Lifesciences (EW) | 0.2 | $10M | -10% | 134k | 77.77 |
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| Humana (HUM) | 0.2 | $9.9M | 38k | 260.17 |
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| CSX Corporation (CSX) | 0.2 | $9.9M | -67% | 279k | 35.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $9.6M | 129k | 74.37 |
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| Valero Energy Corporation (VLO) | 0.1 | $9.2M | 54k | 170.26 |
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| Emerson Electric (EMR) | 0.1 | $8.9M | -15% | 68k | 131.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $8.9M | +20% | 24k | 374.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $8.4M | -12% | 100k | 84.60 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $8.3M | 27k | 307.86 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $7.8M | +19% | 332k | 23.47 |
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| Texas Roadhouse (TXRH) | 0.1 | $7.7M | 47k | 166.15 |
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| Constellation Brands Cl A (STZ) | 0.1 | $7.5M | -13% | 56k | 134.67 |
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| Ameriprise Financial (AMP) | 0.1 | $7.4M | -2% | 15k | 491.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $7.1M | -9% | 45k | 158.96 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.8M | -10% | 9.00 | 754200.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.8M | 127k | 53.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.7M | -3% | 47k | 142.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.7M | 83k | 79.93 |
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| Applied Materials (AMAT) | 0.1 | $6.6M | -5% | 32k | 204.74 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $6.4M | 84k | 76.45 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $6.4M | +8% | 60k | 106.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $6.3M | 22k | 281.86 |
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| Quanta Services (PWR) | 0.1 | $6.1M | +18% | 15k | 414.42 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.9M | 71k | 82.96 |
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| American Express Company (AXP) | 0.1 | $5.8M | 17k | 332.16 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $5.8M | 43k | 135.65 |
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| Linde SHS (LIN) | 0.1 | $5.7M | +3% | 12k | 475.00 |
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| Qualcomm (QCOM) | 0.1 | $5.6M | +3% | 34k | 166.36 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $5.6M | +29% | 253k | 22.15 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $5.4M | +345% | 106k | 50.59 |
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| Hubbell (HUBB) | 0.1 | $5.2M | +2% | 12k | 430.31 |
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| Pulte (PHM) | 0.1 | $5.2M | 40k | 132.13 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.2M | +19% | 32k | 161.79 |
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| Cigna Corp (CI) | 0.1 | $5.2M | +3% | 18k | 288.25 |
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| 3M Company (MMM) | 0.1 | $5.2M | 33k | 155.18 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $5.2M | +22% | 243k | 21.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.1M | 51k | 100.25 |
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| Walt Disney Company (DIS) | 0.1 | $5.1M | -4% | 45k | 114.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.0M | +13% | 59k | 84.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.9M | 40k | 120.72 |
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| Altria (MO) | 0.1 | $4.8M | 73k | 66.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.8M | 58k | 83.53 |
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| Medtronic SHS (MDT) | 0.1 | $4.7M | -5% | 50k | 95.24 |
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| Moody's Corporation (MCO) | 0.1 | $4.7M | +8% | 9.9k | 476.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.7M | 27k | 174.58 |
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| Automatic Data Processing (ADP) | 0.1 | $4.7M | 16k | 293.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | -3% | 102k | 45.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | -18% | 85k | 54.18 |
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| Us Bancorp Del Com New (USB) | 0.1 | $4.5M | -10% | 94k | 48.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | 26k | 170.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.5M | +12% | 4.6k | 968.09 |
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| Capital One Financial (COF) | 0.1 | $4.5M | 21k | 212.58 |
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| Fiserv (FI) | 0.1 | $4.3M | +2% | 34k | 128.93 |
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| Stock Yards Ban (SYBT) | 0.1 | $4.2M | 60k | 69.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.1M | 20k | 203.59 |
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| CF Industries Holdings (CF) | 0.1 | $4.1M | 46k | 89.70 |
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| Verizon Communications (VZ) | 0.1 | $4.1M | 94k | 43.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | -72% | 12k | 352.75 |
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| Progressive Corporation (PGR) | 0.1 | $4.1M | +13% | 16k | 246.95 |
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| Fastenal Company (FAST) | 0.1 | $3.9M | 79k | 49.04 |
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| UnitedHealth (UNH) | 0.1 | $3.9M | -27% | 11k | 345.30 |
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| General Dynamics Corporation (GD) | 0.1 | $3.8M | +5% | 11k | 341.00 |
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| Illinois Tool Works (ITW) | 0.1 | $3.7M | 14k | 260.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.7M | +4% | 20k | 186.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.7M | 59k | 62.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $3.7M | +2% | 12k | 300.82 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 93k | 39.19 |
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| Constellation Energy (CEG) | 0.1 | $3.6M | +212% | 11k | 329.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | 29k | 123.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | 7.5k | 468.41 |
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| At&t (T) | 0.1 | $3.5M | -3% | 124k | 28.24 |
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| Omni (OMC) | 0.1 | $3.5M | +12% | 43k | 81.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.4M | 24k | 142.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.4M | -2% | 68k | 50.07 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | +23% | 2.5k | 1318.02 |
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| Wynn Resorts (WYNN) | 0.1 | $3.2M | 25k | 128.27 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 25k | 124.34 |
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| MetLife (MET) | 0.0 | $3.1M | 37k | 82.37 |
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| Markel Corporation (MKL) | 0.0 | $3.0M | -3% | 1.6k | 1911.36 |
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| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 31k | 97.63 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | -8% | 5.4k | 546.75 |
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| Intel Corporation (INTC) | 0.0 | $2.8M | -4% | 84k | 33.55 |
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| Yum! Brands (YUM) | 0.0 | $2.8M | 19k | 152.00 |
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| Danaher Corporation (DHR) | 0.0 | $2.8M | 14k | 198.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.8M | 4.6k | 600.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 7.0k | 391.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.7M | +6% | 31k | 87.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.7M | 14k | 195.86 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.6M | -32% | 27k | 97.08 |
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| Paycom Software (PAYC) | 0.0 | $2.6M | 12k | 208.14 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | +6% | 3.4k | 758.15 |
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| Fluor Corporation (FLR) | 0.0 | $2.5M | 59k | 42.07 |
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| Paychex (PAYX) | 0.0 | $2.5M | 19k | 126.76 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $2.5M | 34k | 72.25 |
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| Oneok (OKE) | 0.0 | $2.4M | +5% | 33k | 72.97 |
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| Ge Vernova (GEV) | 0.0 | $2.4M | 3.9k | 614.90 |
|
|
| Amgen (AMGN) | 0.0 | $2.4M | 8.4k | 282.20 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.4M | +18% | 12k | 203.62 |
|
| Prologis (PLD) | 0.0 | $2.3M | -38% | 20k | 114.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | -4% | 25k | 93.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 4.0k | 562.27 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.2M | 7.3k | 299.81 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.2M | 2.8k | 772.54 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.2M | 18k | 118.44 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.2M | -4% | 9.1k | 235.81 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.1M | 83k | 25.48 |
|
|
| Enbridge (ENB) | 0.0 | $2.1M | 42k | 50.46 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 18k | 111.70 |
|
|
| Dollar General (DG) | 0.0 | $2.0M | -21% | 20k | 103.35 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | 16k | 126.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | +7% | 4.1k | 479.61 |
|
| Netflix (NFLX) | 0.0 | $1.9M | 1.6k | 1198.92 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | 15k | 123.75 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.8M | +103% | 23k | 78.90 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.8M | +2% | 6.7k | 272.72 |
|
| SLB Com Stk (SLB) | 0.0 | $1.8M | 53k | 34.37 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.8M | +121% | 24k | 75.11 |
|
| ConocoPhillips (COP) | 0.0 | $1.8M | -3% | 19k | 94.59 |
|
| PPG Industries (PPG) | 0.0 | $1.7M | 17k | 105.11 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | -18% | 6.2k | 279.29 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | +80% | 13k | 130.47 |
|
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.6k | 369.67 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | -29% | 54k | 31.42 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | +42% | 30k | 55.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | -2% | 8.0k | 206.51 |
|
| AutoNation (AN) | 0.0 | $1.6M | 7.4k | 218.77 |
|
|
| Cummins (CMI) | 0.0 | $1.6M | -3% | 3.8k | 422.37 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | -6% | 26k | 59.70 |
|
| American Electric Power Company (AEP) | 0.0 | $1.5M | -3% | 14k | 112.50 |
|
| Cirrus Logic (CRUS) | 0.0 | $1.5M | 12k | 125.29 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $1.5M | 58k | 25.66 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.5M | 5.3k | 279.22 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.4M | 3.4k | 421.96 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.4M | 18k | 82.03 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.4M | 8.6k | 166.83 |
|
|
| AutoZone (AZO) | 0.0 | $1.4M | +3% | 334.00 | 4290.24 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | -12% | 18k | 78.54 |
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | 5.8k | 240.73 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $1.4M | -3% | 17k | 80.65 |
|
| Tesla Motors (TSLA) | 0.0 | $1.3M | +7% | 3.0k | 444.72 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | +27% | 6.0k | 222.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 78k | 17.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 3.7k | 355.47 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.3M | +37% | 24k | 53.87 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.3M | +148% | 51k | 25.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 9.4k | 139.17 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.3M | -3% | 32k | 41.11 |
|
| D.R. Horton (DHI) | 0.0 | $1.3M | 7.6k | 169.47 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.3M | 21k | 58.72 |
|
|
| eBay (EBAY) | 0.0 | $1.3M | -4% | 14k | 90.95 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 7.2k | 168.48 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 5.1k | 236.06 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | +8% | 21k | 56.87 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | +5% | 2.6k | 457.29 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 17k | 68.34 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 16k | 71.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 1.9k | 609.32 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.2M | +4% | 7.1k | 162.76 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.3k | 346.26 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1M | +76% | 20k | 56.94 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | 12k | 97.97 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | +5% | 5.8k | 194.50 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 28k | 40.46 |
|
|
| Iron Mountain (IRM) | 0.0 | $1.1M | 11k | 101.94 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | -7% | 8.2k | 136.02 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | +5% | 35k | 31.27 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | +77% | 6.8k | 159.89 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 7.8k | 139.67 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | +20% | 15k | 72.77 |
|
| Hershey Company (HSY) | 0.0 | $1.1M | +29% | 5.8k | 187.05 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +6% | 23k | 45.72 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | 2.8k | 378.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 5.5k | 192.74 |
|
|
| Ross Stores (ROST) | 0.0 | $1.0M | -5% | 6.9k | 152.39 |
|
| Nucor Corporation (NUE) | 0.0 | $1.0M | +19% | 7.6k | 135.43 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.0M | -3% | 12k | 88.96 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0M | 13k | 76.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | 17k | 59.92 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.0M | 17k | 58.85 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $999k | -11% | 13k | 79.94 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $972k | -3% | 5.3k | 183.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $958k | -11% | 6.8k | 140.95 |
|
| Mettler-Toledo International (MTD) | 0.0 | $951k | 775.00 | 1227.61 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $933k | 36k | 25.64 |
|
|
| Kkr & Co (KKR) | 0.0 | $925k | +5% | 7.1k | 129.95 |
|
| American Tower Reit (AMT) | 0.0 | $902k | -23% | 4.7k | 192.32 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $895k | +4% | 5.7k | 158.10 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $894k | -25% | 7.6k | 118.37 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $883k | 8.3k | 106.49 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $882k | -2% | 2.8k | 320.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $877k | 4.8k | 182.42 |
|
|
| Brown & Brown (BRO) | 0.0 | $854k | -2% | 9.1k | 93.79 |
|
| Dominion Resources (D) | 0.0 | $848k | -26% | 14k | 61.17 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $845k | 6.9k | 122.42 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $844k | -3% | 11k | 74.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $834k | +3% | 4.4k | 189.70 |
|
| Verisk Analytics (VRSK) | 0.0 | $834k | 3.3k | 251.51 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $829k | -4% | 4.2k | 197.62 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $825k | +2% | 16k | 53.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $819k | 2.8k | 297.62 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $817k | +7% | 4.0k | 205.26 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $815k | 27k | 30.03 |
|
|
| Hp (HPQ) | 0.0 | $799k | -4% | 29k | 27.23 |
|
| Waste Management (WM) | 0.0 | $781k | +5% | 3.5k | 220.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $776k | 3.6k | 215.79 |
|
|
| Fortinet (FTNT) | 0.0 | $775k | 9.2k | 84.08 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $753k | +7% | 5.1k | 146.32 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $752k | 10k | 73.29 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $744k | +27% | 3.2k | 234.98 |
|
| Williams Companies (WMB) | 0.0 | $743k | +7% | 12k | 63.35 |
|
| Xcel Energy (XEL) | 0.0 | $739k | +7% | 9.2k | 80.65 |
|
| Kraft Heinz (KHC) | 0.0 | $739k | -5% | 28k | 26.04 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $729k | -3% | 27k | 26.79 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $725k | 2.8k | 260.44 |
|
|
| FirstEnergy (FE) | 0.0 | $723k | -6% | 16k | 45.82 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $723k | 9.6k | 75.39 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $701k | +3% | 2.0k | 346.53 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $697k | +4% | 14k | 49.39 |
|
| Consolidated Edison (ED) | 0.0 | $694k | 6.9k | 100.52 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $690k | -4% | 7.2k | 95.89 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $687k | -14% | 6.2k | 111.22 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $686k | 10k | 68.58 |
|
|
| Clorox Company (CLX) | 0.0 | $684k | 5.5k | 123.30 |
|
|
| Loews Corporation (L) | 0.0 | $683k | 6.8k | 100.39 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $679k | 4.7k | 145.88 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $679k | 3.8k | 178.14 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $674k | 5.3k | 126.64 |
|
|
| Dupont De Nemours (DD) | 0.0 | $657k | 8.4k | 77.90 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $657k | -3% | 3.1k | 208.71 |
|
| Donaldson Company (DCI) | 0.0 | $655k | 8.0k | 81.85 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $640k | +14% | 7.2k | 89.34 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $638k | 7.0k | 91.43 |
|
|
| Corteva (CTVA) | 0.0 | $632k | 9.3k | 67.63 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $629k | -2% | 11k | 59.28 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $609k | 1.8k | 332.84 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $605k | -6% | 8.9k | 68.08 |
|
| Hca Holdings (HCA) | 0.0 | $595k | -4% | 1.4k | 426.20 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $592k | +25% | 29k | 20.41 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $586k | 9.5k | 61.62 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $581k | 4.4k | 131.80 |
|
|
| American Water Works (AWK) | 0.0 | $564k | 4.1k | 139.19 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $561k | 2.2k | 259.44 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $560k | +19% | 2.6k | 219.53 |
|
| BP Sponsored Adr (BP) | 0.0 | $553k | -2% | 16k | 34.46 |
|
| InterDigital (IDCC) | 0.0 | $552k | 1.6k | 345.23 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $551k | -9% | 5.8k | 95.14 |
|
| Eversource Energy (ES) | 0.0 | $543k | -11% | 7.6k | 71.14 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $539k | 3.6k | 148.61 |
|
|
| Bonk Com New (SHOT) | 0.0 | $533k | 2.0M | 0.27 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $533k | -3% | 2.8k | 187.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $531k | 890.00 | 596.03 |
|
|
| Ventas (VTR) | 0.0 | $526k | 7.5k | 69.99 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $525k | -6% | 5.3k | 98.50 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $525k | +2% | 3.6k | 145.71 |
|
| National Retail Properties (NNN) | 0.0 | $522k | 12k | 42.57 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $518k | 19k | 27.29 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $518k | 7.7k | 66.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $516k | 1.1k | 490.38 |
|
|
| Sempra Energy (SRE) | 0.0 | $514k | NEW | 5.7k | 89.98 |
|
| Anthem (ELV) | 0.0 | $508k | -2% | 1.6k | 323.12 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $497k | +5% | 9.8k | 50.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $492k | -4% | 6.0k | 82.58 |
|
| Regions Financial Corporation (RF) | 0.0 | $489k | +10% | 19k | 26.37 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $489k | 5.5k | 88.65 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $467k | 1.2k | 402.42 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $463k | NEW | 5.2k | 88.45 |
|
| Unum (UNM) | 0.0 | $456k | 5.9k | 77.78 |
|
|
| DTE Energy Company (DTE) | 0.0 | $456k | -17% | 3.2k | 141.43 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $456k | -6% | 3.6k | 128.24 |
|
| Carlyle Group (CG) | 0.0 | $446k | 7.1k | 62.70 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $444k | -25% | 6.5k | 68.39 |
|
| Vulcan Materials Company (VMC) | 0.0 | $435k | 1.4k | 307.62 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $432k | +17% | 5.8k | 74.33 |
|
| Nrg Energy Com New (NRG) | 0.0 | $430k | 2.7k | 161.95 |
|
|
| Autodesk (ADSK) | 0.0 | $427k | 1.3k | 317.67 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $423k | -4% | 3.3k | 128.35 |
|
| Ingredion Incorporated (INGR) | 0.0 | $419k | -8% | 3.4k | 122.11 |
|
| Keysight Technologies (KEYS) | 0.0 | $419k | -7% | 2.4k | 174.92 |
|
| Steris Shs Usd (STE) | 0.0 | $418k | -16% | 1.7k | 247.44 |
|
| Copart (CPRT) | 0.0 | $395k | -6% | 8.8k | 44.97 |
|
| Xylem (XYL) | 0.0 | $392k | +3% | 2.7k | 147.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $391k | +19% | 524.00 | 746.63 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $388k | 6.1k | 63.59 |
|
|
| Steel Dynamics (STLD) | 0.0 | $380k | 2.7k | 139.43 |
|
|
| Mueller Industries (MLI) | 0.0 | $379k | 3.8k | 101.11 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $377k | 22k | 17.06 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $373k | 2.7k | 138.60 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $370k | +9% | 14k | 26.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $368k | -6% | 4.8k | 76.72 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $362k | 8.9k | 40.73 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $351k | NEW | 3.6k | 96.49 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $350k | -5% | 5.9k | 59.61 |
|
| Essential Utils (WTRG) | 0.0 | $348k | +25% | 8.7k | 39.90 |
|
| Kroger (KR) | 0.0 | $343k | 5.1k | 67.41 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $339k | -22% | 411.00 | 825.18 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $334k | +4% | 13k | 26.47 |
|
| Cdw (CDW) | 0.0 | $334k | -8% | 2.1k | 159.28 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $333k | 4.6k | 73.00 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $331k | 1.6k | 209.34 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $330k | -2% | 6.1k | 54.30 |
|
| Extra Space Storage (EXR) | 0.0 | $330k | 2.3k | 140.94 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $326k | -5% | 3.2k | 100.77 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $325k | 6.5k | 49.95 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $323k | 3.9k | 83.05 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $322k | -2% | 3.1k | 104.80 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $315k | 2.4k | 134.03 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $315k | 1.4k | 217.93 |
|
|
| Wec Energy Group (WEC) | 0.0 | $313k | +11% | 2.7k | 114.59 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $313k | -3% | 1.0k | 309.74 |
|
| Old National Ban (ONB) | 0.0 | $312k | 14k | 21.95 |
|
|
| Republic Services (RSG) | 0.0 | $312k | 1.4k | 229.48 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $311k | -3% | 7.2k | 43.16 |
|
| Evergy (EVRG) | 0.0 | $308k | +7% | 4.1k | 76.02 |
|
| Ametek (AME) | 0.0 | $305k | 1.6k | 188.00 |
|
|
| Kinder Morgan (KMI) | 0.0 | $304k | -40% | 11k | 28.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $304k | 9.5k | 31.91 |
|
|
| Generac Holdings (GNRC) | 0.0 | $302k | +20% | 1.8k | 167.40 |
|
| Argan (AGX) | 0.0 | $297k | 1.1k | 270.05 |
|
|
| Prudential Financial (PRU) | 0.0 | $297k | 2.9k | 103.74 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $297k | +45% | 1.5k | 193.35 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $295k | 1.2k | 254.09 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $279k | 1.0k | 271.12 |
|
|
| Synopsys (SNPS) | 0.0 | $277k | +26% | 561.00 | 493.39 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $276k | -7% | 2.9k | 94.31 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $274k | NEW | 3.7k | 73.34 |
|
| German American Ban (GABC) | 0.0 | $272k | 6.9k | 39.27 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $271k | -22% | 799.00 | 339.68 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $271k | -7% | 10k | 26.08 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $270k | 2.8k | 95.43 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $269k | -13% | 2.0k | 134.60 |
|
| Equifax (EFX) | 0.0 | $266k | 1.0k | 256.53 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $265k | NEW | 6.2k | 42.96 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $258k | 9.9k | 26.07 |
|
|
| Textron (TXT) | 0.0 | $255k | 3.0k | 84.49 |
|
|
| Electronic Arts (EA) | 0.0 | $252k | 1.3k | 201.70 |
|
|
| Darden Restaurants (DRI) | 0.0 | $249k | 1.3k | 190.36 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 508.00 | 485.22 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $246k | -7% | 921.00 | 267.21 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $244k | 6.2k | 39.61 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $237k | NEW | 6.2k | 38.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | 511.00 | 463.74 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $236k | -8% | 672.00 | 351.26 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $234k | 3.6k | 64.76 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 3.8k | 59.74 |
|
|
| Penumbra (PEN) | 0.0 | $229k | +4% | 904.00 | 253.32 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $227k | -64% | 2.4k | 93.61 |
|
| Curtiss-Wright (CW) | 0.0 | $224k | -25% | 413.00 | 542.94 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $224k | NEW | 1.4k | 157.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $223k | NEW | 800.00 | 279.28 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $222k | 9.7k | 22.86 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $220k | 8.6k | 25.53 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $217k | 6.0k | 35.91 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $216k | -29% | 2.2k | 96.46 |
|
| Flex Ord (FLEX) | 0.0 | $212k | NEW | 3.7k | 57.97 |
|
| Gentex Corporation (GNTX) | 0.0 | $210k | -19% | 7.4k | 28.30 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $208k | -21% | 4.5k | 46.32 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $208k | NEW | 3.2k | 65.00 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $204k | -24% | 423.00 | 483.15 |
|
| General Mills (GIS) | 0.0 | $204k | -29% | 4.0k | 50.42 |
|
| Yum China Holdings (YUMC) | 0.0 | $202k | 4.7k | 42.92 |
|
|
| Waste Connections (WCN) | 0.0 | $200k | 1.1k | 175.80 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $200k | -11% | 1.8k | 108.60 |
|
| PG&E Corporation (PCG) | 0.0 | $183k | -4% | 12k | 15.08 |
|
| Kenvue (KVUE) | 0.0 | $163k | -2% | 10k | 16.21 |
|
| Ford Motor Company (F) | 0.0 | $146k | -3% | 12k | 11.96 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $97k | 10k | 9.64 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $95k | 11k | 8.89 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $89k | 43k | 2.06 |
|
|
| Cherry Hill Mort (CHMI) | 0.0 | $30k | 13k | 2.39 |
|
|
| Franklin Street Properties (FSP) | 0.0 | $28k | 18k | 1.60 |
|
|
| Inotiv (NOTV) | 0.0 | $21k | 14k | 1.45 |
|
Past Filings by Glenview Trust
SEC 13F filings are viewable for Glenview Trust going back to 2016
- Glenview Trust 2025 Q3 filed Nov. 7, 2025
- Glenview Trust 2025 Q2 filed Aug. 14, 2025
- Glenview Trust 2025 Q1 restated filed May 20, 2025
- Glenview Trust 2024 Q4 filed Feb. 10, 2025
- Glenview Trust 2024 Q3 filed Nov. 12, 2024
- Glenview Trust 2024 Q2 filed Aug. 14, 2024
- Glenview Trust 2024 Q1 filed May 14, 2024
- Glenview Trust 2023 Q4 filed Feb. 12, 2024
- Glenview Trust 2023 Q3 filed Nov. 13, 2023
- Glenview Trust 2023 Q2 filed Aug. 14, 2023
- Glenview Trust 2023 Q1 filed May 9, 2023
- Glenview Trust 2022 Q4 filed Feb. 8, 2023
- Glenview Trust 2022 Q3 filed Nov. 4, 2022
- Glenview Trust 2022 Q2 filed Aug. 10, 2022
- Glenview Trust 2022 Q1 filed May 11, 2022
- Glenview Trust 2021 Q4 filed Feb. 10, 2022