O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

O'shaughnessy Asset Management has 2193 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $418M +13% 1.7M 250.42
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Microsoft Corporation (MSFT) 3.0 $357M +9% 848k 421.50
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NVIDIA Corporation (NVDA) 2.7 $322M +9% 2.4M 134.29
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $273M 401.00 680920.00
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Amazon (AMZN) 1.7 $203M +18% 923k 219.39
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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $162M +6% 1.7M 96.90
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Broadcom (AVGO) 1.2 $140M +4% 605k 231.84
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $138M +23% 731k 189.30
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Meta Platforms Cl A (META) 1.1 $133M +15% 228k 585.51
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Applovin Corp Com Cl A (APP) 1.1 $132M 406k 323.83
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JPMorgan Chase & Co. (JPM) 1.1 $129M +7% 538k 239.71
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Wells Fargo & Company (WFC) 0.9 $108M +10% 1.5M 70.24
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Alphabet Cap Stk Cl C (GOOG) 0.9 $101M +19% 532k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $101M +7% 223k 453.28
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Altria (MO) 0.8 $99M -3% 1.9M 52.29
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Johnson & Johnson (JNJ) 0.8 $95M -2% 660k 144.62
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Wal-Mart Stores (WMT) 0.8 $95M +12% 1.0M 90.35
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Visa Com Cl A (V) 0.8 $93M +12% 295k 316.04
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Tesla Motors (TSLA) 0.8 $93M +23% 230k 403.84
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Booking Holdings (BKNG) 0.7 $87M -9% 17k 4968.42
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $84M +3% 836k 100.60
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Eli Lilly & Co. (LLY) 0.7 $83M 108k 772.00
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Synchrony Financial (SYF) 0.7 $82M -2% 1.3M 65.00
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Godaddy Cl A (GDDY) 0.7 $79M -6% 398k 197.37
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Lockheed Martin Corporation (LMT) 0.6 $74M +6% 152k 485.94
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Procter & Gamble Company (PG) 0.6 $73M +8% 433k 167.65
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Caterpillar (CAT) 0.6 $72M +57% 198k 362.76
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Costco Wholesale Corporation (COST) 0.6 $71M +6% 77k 916.27
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $69M +5% 350k 197.49
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Home Depot (HD) 0.6 $69M +11% 176k 388.99
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Comcast Corp Cl A (CMCSA) 0.6 $68M -5% 1.8M 37.53
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Raytheon Technologies Corp (RTX) 0.5 $61M +17% 531k 115.72
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Marathon Petroleum Corp (MPC) 0.5 $61M -8% 438k 139.50
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Bank of New York Mellon Corporation (BK) 0.5 $60M +11% 787k 76.83
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UnitedHealth (UNH) 0.5 $60M +6% 119k 505.86
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Verizon Communications (VZ) 0.5 $60M -13% 1.5M 39.99
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Mastercard Incorporated Cl A (MA) 0.5 $59M +16% 112k 526.57
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Hartford Financial Services (HIG) 0.5 $58M -6% 531k 109.40
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Exxon Mobil Corporation (XOM) 0.5 $57M 531k 107.57
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General Mills (GIS) 0.5 $53M +11% 834k 63.77
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $53M +8% 1.0M 51.70
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Fidelity National Information Services (FIS) 0.4 $51M +45% 628k 80.77
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Goldman Sachs (GS) 0.4 $50M +4% 88k 572.62
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Netflix (NFLX) 0.4 $50M +12% 56k 891.32
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Bank of America Corporation (BAC) 0.4 $50M +4% 1.1M 43.95
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Valero Energy Corporation (VLO) 0.4 $49M -13% 402k 122.59
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Steel Dynamics (STLD) 0.4 $49M -6% 429k 114.07
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American Intl Group Com New (AIG) 0.4 $49M -2% 666k 72.80
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AFLAC Incorporated (AFL) 0.4 $48M -6% 461k 103.44
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Oracle Corporation (ORCL) 0.4 $47M +3% 283k 166.64
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Builders FirstSource (BLDR) 0.4 $46M -7% 319k 142.93
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eBay (EBAY) 0.4 $43M 691k 61.95
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MetLife (MET) 0.4 $42M +114% 513k 81.88
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At&t (T) 0.4 $42M +30% 1.8M 22.77
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Abbvie (ABBV) 0.3 $40M +3% 223k 177.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $39M +52% 72k 538.81
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salesforce (CRM) 0.3 $39M +13% 117k 334.33
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Rbc Cad (RY) 0.3 $39M 323k 120.45
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Fair Isaac Corporation (FICO) 0.3 $38M -2% 19k 1990.93
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Chevron Corporation (CVX) 0.3 $38M +71% 263k 144.84
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $37M +11% 106k 351.79
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Pulte (PHM) 0.3 $37M 342k 108.90
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Ishares Tr Short Treas Bd (SHV) 0.3 $37M 332k 110.11
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $36M +2% 337k 106.84
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Verisk Analytics (VRSK) 0.3 $36M -42% 129k 275.43
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Automatic Data Processing (ADP) 0.3 $36M +8% 122k 292.73
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Metropcs Communications (TMUS) 0.3 $35M -18% 160k 220.73
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Cisco Systems (CSCO) 0.3 $35M +22% 595k 59.20
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Coca-Cola Company (KO) 0.3 $35M +6% 566k 62.26
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Philip Morris International (PM) 0.3 $35M +30% 290k 120.35
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Dupont De Nemours (DD) 0.3 $35M -4% 457k 76.25
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Bristol Myers Squibb (BMY) 0.3 $35M +11% 613k 56.56
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Manulife Finl Corp (MFC) 0.3 $34M -4% 1.1M 30.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $32M +308% 174k 185.13
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Expeditors International of Washington (EXPD) 0.3 $31M -25% 281k 110.77
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Medtronic SHS (MDT) 0.3 $31M +121% 389k 79.88
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ConocoPhillips (COP) 0.3 $30M +5% 299k 99.17
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Gilead Sciences (GILD) 0.2 $29M +53% 317k 92.37
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Union Pacific Corporation (UNP) 0.2 $29M +17% 128k 228.04
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McKesson Corporation (MCK) 0.2 $29M -2% 51k 569.91
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Citigroup Com New (C) 0.2 $29M +16% 406k 70.39
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CRH Ord (CRH) 0.2 $29M +13% 308k 92.52
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Expedia Group Com New (EXPE) 0.2 $28M -13% 151k 186.33
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Merck & Co (MRK) 0.2 $28M +9% 282k 99.48
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Lowe's Companies (LOW) 0.2 $28M -29% 112k 246.80
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McDonald's Corporation (MCD) 0.2 $27M +12% 94k 289.89
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Honeywell International (HON) 0.2 $27M +2% 119k 225.89
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Travelers Companies (TRV) 0.2 $27M +9% 111k 240.89
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Ge Aerospace Com New (GE) 0.2 $27M 159k 166.79
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International Business Machines (IBM) 0.2 $26M +8% 120k 219.83
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S&p Global (SPGI) 0.2 $26M +6% 53k 498.03
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Sap Se Spon Adr (SAP) 0.2 $26M +12% 104k 246.21
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Celestica (CLS) 0.2 $26M -13% 278k 92.29
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PNC Financial Services (PNC) 0.2 $26M -17% 133k 192.85
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Cardinal Health (CAH) 0.2 $25M -34% 214k 118.27
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Servicenow (NOW) 0.2 $25M +11% 24k 1060.12
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Novo-nordisk A S Adr (NVO) 0.2 $25M 290k 86.02
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Capital One Financial (COF) 0.2 $25M +5% 139k 178.32
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General Motors Company (GM) 0.2 $25M +116% 461k 53.27
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Adobe Systems Incorporated (ADBE) 0.2 $24M -12% 55k 444.68
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Blackrock (BLK) 0.2 $24M NEW 23k 1025.11
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TJX Companies (TJX) 0.2 $24M +9% 199k 120.81
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Morgan Stanley Com New (MS) 0.2 $24M -11% 188k 125.72
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Parker-Hannifin Corporation (PH) 0.2 $24M +7% 37k 636.03
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $24M +2% 254k 92.45
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CF Industries Holdings (CF) 0.2 $23M +31% 275k 85.32
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EOG Resources (EOG) 0.2 $23M +78% 190k 122.58
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Cintas Corporation (CTAS) 0.2 $23M +3% 127k 182.70
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Carlisle Companies (CSL) 0.2 $23M +110% 62k 368.84
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American Express Company (AXP) 0.2 $23M +8% 77k 296.79
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Eaton Corp SHS (ETN) 0.2 $23M +6% 68k 331.87
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Citizens Financial (CFG) 0.2 $23M +9% 518k 43.76
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Abbott Laboratories (ABT) 0.2 $23M +23% 199k 113.11
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Enbridge (ENB) 0.2 $22M +9% 528k 42.40
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Intuitive Surgical Com New (ISRG) 0.2 $22M +14% 43k 521.96
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Kroger (KR) 0.2 $22M +7% 361k 61.15
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M +15% 76k 289.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $22M 37k 586.08
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Devon Energy Corporation (DVN) 0.2 $21M +42% 655k 32.73
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Boston Scientific Corporation (BSX) 0.2 $21M +10% 240k 89.32
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Novartis Sponsored Adr (NVS) 0.2 $21M -7% 215k 97.31
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Intuit (INTU) 0.2 $21M +3% 33k 628.50
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Amgen (AMGN) 0.2 $21M -6% 79k 260.64
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Hp (HPQ) 0.2 $20M 618k 32.63
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Canadian Natural Resources (CNQ) 0.2 $20M 652k 30.85
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Colgate-Palmolive Company (CL) 0.2 $20M +2% 220k 90.91
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $20M +26% 402k 49.46
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Emcor (EME) 0.2 $20M 44k 453.90
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Qualcomm (QCOM) 0.2 $20M -2% 128k 153.62
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Walt Disney Company (DIS) 0.2 $20M +19% 175k 111.35
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Paypal Holdings (PYPL) 0.2 $20M +195% 228k 85.35
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Pepsi (PEP) 0.2 $19M -11% 127k 152.06
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Us Bancorp Del Com New (USB) 0.2 $19M +11% 403k 47.83
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Ishares Tr National Mun Etf (MUB) 0.2 $19M +44% 180k 106.55
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Shopify Cl A (SHOP) 0.2 $19M +50% 181k 106.31
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Best Buy (BBY) 0.2 $19M -31% 221k 85.80
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Chubb (CB) 0.2 $19M +10% 67k 276.30
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Relx Sponsored Adr (RELX) 0.2 $19M +5% 407k 45.42
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Illinois Tool Works (ITW) 0.2 $18M +22% 71k 253.56
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British Amern Tob Sponsored Adr (BTI) 0.2 $18M 494k 36.32
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Nextera Energy (NEE) 0.2 $18M +6% 250k 71.69
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Waste Management (WM) 0.2 $18M +8% 89k 201.79
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Texas Instruments Incorporated (TXN) 0.2 $18M 95k 187.51
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $18M +2% 309k 57.42
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Suncor Energy (SU) 0.1 $18M -5% 493k 35.67
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Linde SHS (LIN) 0.1 $17M +2% 42k 418.67
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Paychex (PAYX) 0.1 $17M +11% 124k 140.22
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NetApp (NTAP) 0.1 $17M -2% 149k 116.08
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Regions Financial Corporation (RF) 0.1 $17M +172% 733k 23.52
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M -3% 25k 693.08
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $17M 210k 81.98
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Amcor Ord (AMCR) 0.1 $17M -8% 1.8M 9.41
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Marsh & McLennan Companies (MMC) 0.1 $17M 81k 212.41
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Progressive Corporation (PGR) 0.1 $16M +8% 68k 239.61
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $16M +12% 139k 115.55
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Dell Technologies CL C (DELL) 0.1 $16M -11% 139k 115.24
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Natwest Group Spons Adr (NWG) 0.1 $16M +4% 1.6M 10.17
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Motorola Solutions Com New (MSI) 0.1 $16M +8% 34k 462.23
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Southern Company (SO) 0.1 $16M +12% 191k 82.32
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Thermo Fisher Scientific (TMO) 0.1 $16M -8% 30k 520.23
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General Dynamics Corporation (GD) 0.1 $16M 59k 263.49
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Prudential Financial (PRU) 0.1 $15M +3% 129k 118.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $15M +21% 88k 172.42
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Hewlett Packard Enterprise (HPE) 0.1 $15M +34% 706k 21.35
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Marriott Intl Cl A (MAR) 0.1 $15M +2% 54k 278.94
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Kla Corp Com New (KLAC) 0.1 $15M -13% 24k 630.12
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Bank Of Montreal Cadcom (BMO) 0.1 $15M +6% 154k 96.98
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Ubs Group SHS (UBS) 0.1 $15M +11% 489k 30.33
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Sherwin-Williams Company (SHW) 0.1 $15M +11% 43k 339.93
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Ameriprise Financial (AMP) 0.1 $15M +3% 27k 532.43
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Stryker Corporation (SYK) 0.1 $15M +8% 40k 360.05
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Palo Alto Networks (PANW) 0.1 $14M +125% 79k 181.96
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Kinder Morgan (KMI) 0.1 $14M +15% 524k 27.40
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Simon Property (SPG) 0.1 $14M +5% 83k 172.21
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Zoetis Cl A (ZTS) 0.1 $14M -4% 87k 162.93
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O'reilly Automotive (ORLY) 0.1 $14M +13% 12k 1185.80
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Fiserv (FI) 0.1 $14M +10% 69k 205.42
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Cummins (CMI) 0.1 $14M +5% 40k 348.60
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $14M +17% 164k 84.79
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Mueller Industries (MLI) 0.1 $14M -2% 175k 79.36
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Deere & Company (DE) 0.1 $14M +11% 33k 423.70
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Vanguard Index Fds Growth Etf (VUG) 0.1 $14M -2% 34k 410.44
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Advanced Micro Devices (AMD) 0.1 $14M -15% 114k 120.79
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Cibc Cad (CM) 0.1 $14M +2% 217k 63.19
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Shell Spon Ads (SHEL) 0.1 $14M -4% 217k 62.65
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Canadian Natl Ry (CNI) 0.1 $14M -13% 133k 101.45
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Emerson Electric (EMR) 0.1 $14M +7% 109k 123.93
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Barclays Adr (BCS) 0.1 $13M -5% 996k 13.29
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3M Company (MMM) 0.1 $13M -52% 101k 129.09
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Williams Companies (WMB) 0.1 $13M +23% 239k 54.12
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Owens Corning (OC) 0.1 $13M -42% 76k 170.32
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $13M -3% 124k 103.30
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Hca Holdings (HCA) 0.1 $13M -12% 43k 300.15
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Applied Materials (AMAT) 0.1 $13M -9% 78k 162.63
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $13M +5% 21k 588.68
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AutoZone (AZO) 0.1 $13M 3.9k 3202.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M -3% 24k 511.23
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Moody's Corporation (MCO) 0.1 $12M +4% 26k 473.37
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $12M +2% 31k 401.58
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Duke Energy Corp Com New (DUK) 0.1 $12M +13% 115k 107.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $12M 257k 47.82
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Allstate Corporation (ALL) 0.1 $12M +9% 64k 192.79
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $12M +6% 51k 240.28
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Palantir Technologies Cl A (PLTR) 0.1 $12M +37% 159k 75.63
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Kimberly-Clark Corporation (KMB) 0.1 $12M -5% 92k 131.04
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Bk Nova Cad (BNS) 0.1 $12M +2% 223k 53.65
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American Tower Reit (AMT) 0.1 $12M +30% 65k 183.41
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AmerisourceBergen (COR) 0.1 $12M +16% 53k 224.68
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $12M -10% 4.4M 2.72
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United Rentals (URI) 0.1 $12M 17k 704.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 29k 402.70
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Astrazeneca Sponsored Adr (AZN) 0.1 $12M -13% 179k 65.52
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W.W. Grainger (GWW) 0.1 $12M +27% 11k 1054.05
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Danaher Corporation (DHR) 0.1 $12M -11% 51k 229.55
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M -5% 898k 12.86
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Jabil Circuit (JBL) 0.1 $12M 80k 143.90
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Vodafone Group Sponsored Adr (VOD) 0.1 $12M -23% 1.4M 8.49
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M 71k 161.77
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $11M 1.2M 9.72
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Canadian Pacific Kansas City (CP) 0.1 $11M -4% 157k 72.33
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Trane Technologies SHS (TT) 0.1 $11M +36% 30k 369.35
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Mondelez Intl Cl A (MDLZ) 0.1 $11M -20% 188k 59.73
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Bunge Global Sa Com Shs (BG) 0.1 $11M -15% 143k 77.76
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Labcorp Holdings Com Shs (LH) 0.1 $11M +275% 49k 229.32
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FedEx Corporation (FDX) 0.1 $11M +6% 40k 281.33
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Imperial Oil Com New (IMO) 0.1 $11M 180k 61.59
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InterDigital (IDCC) 0.1 $11M +11% 57k 193.72
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Williams-Sonoma (WSM) 0.1 $11M 59k 185.18
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Toyota Motor Corp Ads (TM) 0.1 $11M 55k 194.61
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Republic Services (RSG) 0.1 $11M -10% 53k 201.18
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Vale S A Sponsored Ads (VALE) 0.1 $11M +11% 1.2M 8.87
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Phillips 66 (PSX) 0.1 $11M +42% 93k 113.93
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M -13% 143k 74.27
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M +5% 37k 283.85
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Tc Energy Corp (TRP) 0.1 $11M +7% 225k 46.54
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Fastenal Company (FAST) 0.1 $10M +10% 144k 71.91
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Rio Tinto Sponsored Adr (RIO) 0.1 $10M +17% 177k 58.81
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Sony Group Corp Sponsored Adr (SONY) 0.1 $10M +447% 487k 21.16
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Arista Networks Com Shs 0.1 $10M NEW 93k 110.53
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Cadence Design Systems (CDNS) 0.1 $10M 34k 300.46
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $10M +95% 552k 18.50
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Jd.com Spon Ads Cl A (JD) 0.1 $10M +41% 294k 34.67
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Baker Hughes Company Cl A (BKR) 0.1 $10M +31% 247k 41.02
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CSX Corporation (CSX) 0.1 $10M +2% 314k 32.27
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Spotify Technology S A SHS (SPOT) 0.1 $10M +18% 23k 447.38
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Corteva (CTVA) 0.1 $10M +11% 177k 56.96
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Host Hotels & Resorts (HST) 0.1 $10M 571k 17.52
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Starbucks Corporation (SBUX) 0.1 $9.9M +10% 109k 91.25
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Viatris (VTRS) 0.1 $9.9M -4% 792k 12.45
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Analog Devices (ADI) 0.1 $9.8M +11% 46k 212.46
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Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

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