Putnam Fl Investment Management

Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, MSFT, NVDA, AAPL, and represent 30.78% of Flputnam Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IEFA (+$67M), APP (+$56M), NVDA (+$55M), MSFT (+$44M), META (+$28M), NFLX (+$27M), GOOG (+$26M), COIN (+$24M), BSX (+$23M), IVV (+$22M).
  • Started 35 new stock positions in CWCO, WK, GBIL, XJH, NTR, BABA, IWO, RYAAY, MRVL, FBTC.
  • Reduced shares in these 10 stocks: EPI (-$35M), ACN (-$20M), ESML (-$17M), AVGO (-$15M), FLIN (-$11M), KR (-$10M), MMC (-$9.6M), PAYX (-$9.4M), PG (-$9.0M), NOW (-$6.4M).
  • Sold out of its positions in MPV, BAX, TECH, CPNG, EVT, ETY, ETG, ETV, ETW, EIX.
  • Flputnam Investment Management was a net buyer of stock by $485M.
  • Flputnam Investment Management has $6.7B in assets under management (AUM), dropping by 14.87%.
  • Central Index Key (CIK): 0001140334

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Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 576 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Flputnam Investment Management has 576 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $809M +2% 1.2M 669.30
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Ishares Tr Core Msci Eafe (IEFA) 6.3 $423M +18% 4.8M 87.31
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Microsoft Corporation (MSFT) 4.6 $308M +16% 595k 517.95
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NVIDIA Corporation (NVDA) 4.4 $295M +22% 1.6M 186.58
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Apple (AAPL) 3.3 $224M 879k 254.63
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Broadcom (AVGO) 2.3 $156M -8% 473k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $155M +11% 638k 243.10
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Amazon (AMZN) 2.1 $138M +13% 628k 219.57
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $124M +5% 1.3M 92.98
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $114M +10% 2.2M 53.03
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Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $107M +5% 1.6M 65.26
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JPMorgan Chase & Co. (JPM) 1.5 $103M 325k 315.43
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Visa Com Cl A (V) 1.4 $92M +17% 271k 341.38
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $89M +6% 862k 103.36
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $83M +32% 1.6M 51.09
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $67M 1.2M 55.33
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Lam Research Corp Com New (LRCX) 1.0 $67M +5% 497k 133.90
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Meta Platforms Cl A (META) 1.0 $65M +73% 89k 734.38
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Alphabet Cap Stk Cl C (GOOG) 0.9 $63M +67% 260k 243.55
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $61M +14% 730k 84.11
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Applovin Corp Com Cl A (APP) 0.9 $60M +1560% 84k 718.54
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Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.9 $60M +10% 2.0M 29.32
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Costco Wholesale Corporation (COST) 0.8 $56M 61k 925.64
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TJX Companies (TJX) 0.8 $56M -4% 384k 144.54
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $52M 78k 666.18
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Netflix (NFLX) 0.8 $51M +108% 43k 1198.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $50M -5% 151k 328.17
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $42M +7% 691k 60.03
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Republic Services (RSG) 0.6 $41M 180k 229.48
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Eli Lilly & Co. (LLY) 0.6 $41M +104% 54k 763.00
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AECOM Technology Corporation (ACM) 0.6 $40M 305k 130.47
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Home Depot (HD) 0.6 $40M +26% 98k 405.19
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Stryker Corporation (SYK) 0.6 $40M 107k 369.67
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Booking Holdings (BKNG) 0.6 $39M +29% 7.2k 5399.04
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $39M +51% 513k 75.62
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Metropcs Communications (TMUS) 0.5 $37M 154k 239.38
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Houlihan Lokey Cl A (HLI) 0.5 $34M 167k 205.32
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Marsh & McLennan Companies (MMC) 0.5 $34M -22% 168k 201.53
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Palo Alto Networks (PANW) 0.5 $34M -2% 165k 203.62
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Abbvie (ABBV) 0.5 $33M 144k 231.54
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Boston Scientific Corporation (BSX) 0.5 $33M +237% 336k 97.63
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McKesson Corporation (MCK) 0.5 $33M 42k 772.54
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Apollo Global Mgmt (APO) 0.5 $32M +3% 240k 133.27
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Charles Schwab Corporation (SCHW) 0.5 $31M 328k 95.47
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Eaton Corp SHS (ETN) 0.5 $31M 82k 374.25
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $29M +45% 573k 51.04
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International Business Machines (IBM) 0.4 $29M +8% 103k 282.16
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Union Pacific Corporation (UNP) 0.4 $29M -3% 121k 236.37
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Coinbase Global Com Cl A (COIN) 0.4 $28M +499% 84k 337.49
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Chubb (CB) 0.4 $28M 100k 282.25
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Nextera Energy (NEE) 0.4 $28M 368k 75.49
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Mastercard Incorporated Cl A (MA) 0.4 $28M +73% 48k 568.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M +5% 45k 600.37
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Oracle Corporation (ORCL) 0.4 $26M +42% 91k 281.24
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Astrazeneca Sponsored Adr (AZN) 0.4 $25M 324k 76.72
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $24M +13% 226k 107.44
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Public Storage (PSA) 0.3 $23M -2% 81k 288.85
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Lowe's Companies (LOW) 0.3 $23M -2% 92k 251.31
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 245k 93.37
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Bank of America Corporation (BAC) 0.3 $21M 416k 51.59
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Essential Utils (WTRG) 0.3 $21M +14% 514k 39.90
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O'reilly Automotive (ORLY) 0.3 $20M +36% 189k 107.81
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Cheniere Energy Com New (LNG) 0.3 $20M 85k 234.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $20M 71k 279.29
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Blackrock (BLK) 0.3 $19M +4% 16k 1165.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $19M 310k 59.92
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salesforce (CRM) 0.3 $19M -4% 78k 237.00
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Arista Networks Com Shs (ANET) 0.3 $18M +110% 125k 145.71
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Emerson Electric (EMR) 0.3 $18M +6% 138k 131.18
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $18M 124k 145.60
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Merck & Co (MRK) 0.3 $18M 214k 83.93
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $17M +5% 176k 96.46
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Sherwin-Williams Company (SHW) 0.2 $17M 48k 346.26
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Veralto Corp Com Shs (VLTO) 0.2 $17M 156k 106.61
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MercadoLibre (MELI) 0.2 $16M +1395% 7.0k 2336.94
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Amphenol Corp Cl A (APH) 0.2 $16M -19% 129k 123.75
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Chevron Corporation (CVX) 0.2 $16M +10% 101k 155.29
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Ptc (PTC) 0.2 $16M 77k 203.02
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Cbre Group Cl A (CBRE) 0.2 $16M 99k 157.56
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Williams Companies (WMB) 0.2 $16M 244k 63.35
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Darden Restaurants (DRI) 0.2 $16M +62% 81k 190.36
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Amgen (AMGN) 0.2 $15M 54k 282.20
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Thermo Fisher Scientific (TMO) 0.2 $15M +9% 32k 485.02
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Colgate-Palmolive Company (CL) 0.2 $15M 187k 79.94
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $15M +9% 302k 49.31
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Procter & Gamble Company (PG) 0.2 $15M -37% 97k 153.65
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Micron Technology (MU) 0.2 $15M +690% 89k 167.32
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M -9% 78k 189.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $15M +8% 560k 26.34
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Abbott Laboratories (ABT) 0.2 $15M 110k 133.94
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Analog Devices (ADI) 0.2 $15M +4% 60k 245.70
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Cisco Systems (CSCO) 0.2 $15M -28% 212k 68.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M -8% 35k 391.63
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Corning Incorporated (GLW) 0.2 $13M -2% 160k 82.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 26k 502.74
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Parker-Hannifin Corporation (PH) 0.2 $13M 17k 758.16
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Pepsi (PEP) 0.2 $13M -15% 91k 140.44
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M -5% 59k 215.79
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Applied Materials (AMAT) 0.2 $13M +24% 62k 204.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 27k 468.41
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Raytheon Technologies Corp (RTX) 0.2 $12M -2% 74k 167.33
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Morgan Stanley Com New (MS) 0.2 $12M +9% 78k 158.96
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 116k 106.78
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Pjt Partners Com Cl A (PJT) 0.2 $12M +874% 68k 177.73
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Johnson & Johnson (JNJ) 0.2 $12M -13% 65k 185.42
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Cadence Design Systems (CDNS) 0.2 $12M +601% 34k 351.26
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M -6% 145k 82.96
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $12M -25% 119k 99.11
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Coca-Cola Company (KO) 0.2 $12M +16% 177k 66.32
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Qualcomm (QCOM) 0.2 $12M +11% 69k 166.36
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Ishares Tr Esg Select Scre (XJH) 0.2 $11M NEW 258k 43.85
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Motorola Solutions Com New (MSI) 0.2 $11M +2% 25k 457.28
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McDonald's Corporation (MCD) 0.2 $11M 37k 303.89
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Linde SHS (LIN) 0.2 $11M 23k 475.00
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Verizon Communications (VZ) 0.2 $11M -2% 241k 43.95
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Cardinal Health (CAH) 0.2 $11M -3% 67k 156.96
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M +2% 43k 241.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M -2% 17k 612.38
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Exxon Mobil Corporation (XOM) 0.1 $10M +2% 89k 112.75
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.9M +5% 392k 25.31
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IDEXX Laboratories (IDXX) 0.1 $9.9M 16k 638.89
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $9.7M -31% 305k 31.91
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Trevi Therapeutics (TRVI) 0.1 $9.6M +1105% 1.0M 9.15
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Trane Technologies SHS (TT) 0.1 $9.5M 23k 421.96
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Ishares Tr Esg Aware Msci (ESML) 0.1 $9.4M -64% 208k 45.08
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Kla Corp Com New (KLAC) 0.1 $9.4M +128% 8.7k 1078.60
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Honeywell International (HON) 0.1 $8.9M -5% 42k 210.50
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Capital One Financial (COF) 0.1 $8.9M -23% 42k 212.58
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Bristol Myers Squibb (BMY) 0.1 $8.4M +52% 186k 45.10
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Automatic Data Processing (ADP) 0.1 $8.3M 28k 293.50
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Vanguard World Inf Tech Etf (VGT) 0.1 $8.3M -12% 11k 746.63
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Walt Disney Company (DIS) 0.1 $8.3M 72k 114.50
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Mp Materials Corp Com Cl A (MP) 0.1 $8.1M 121k 67.07
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Ishares Gold Tr Ishares New (IAU) 0.1 $8.1M +50% 111k 72.77
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Caterpillar (CAT) 0.1 $7.9M +2% 17k 477.15
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $7.9M -24% 206k 38.29
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $7.7M -26% 153k 50.78
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Te Connectivity Ord Shs (TEL) 0.1 $7.5M +10% 34k 219.53
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Comcast Corp Cl A (CMCSA) 0.1 $7.3M +7% 234k 31.42
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Paychex (PAYX) 0.1 $7.3M -56% 57k 126.76
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Agilent Technologies Inc C ommon (A) 0.1 $7.3M -4% 57k 128.35
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Ciena Corp Com New (CIEN) 0.1 $7.3M 50k 145.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.2M -28% 49k 145.65
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $7.1M -24% 73k 96.68
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Gilead Sciences (GILD) 0.1 $7.0M +5% 64k 111.00
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Workiva Com Cl A (WK) 0.1 $6.9M NEW 81k 86.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.9M -23% 253k 27.30
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Allstate Corporation (ALL) 0.1 $6.9M -2% 32k 214.65
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Freeport-mcmoran CL B (FCX) 0.1 $6.9M -2% 176k 39.22
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M +245% 7.1k 968.04
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Ishares Tr National Mun Etf (MUB) 0.1 $6.9M -13% 65k 106.49
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Royal Caribbean Cruises (RCL) 0.1 $6.8M +8% 21k 323.58
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Wells Fargo & Company (WFC) 0.1 $6.8M +11% 81k 83.82
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.7M +11% 60k 111.47
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.7M +987% 64k 104.45
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $6.4M -26% 131k 49.31
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Baker Hughes Company Cl A (BKR) 0.1 $6.4M 132k 48.72
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Exelon Corporation (EXC) 0.1 $6.4M 141k 45.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.2M -76% 25k 246.60
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Wal-Mart Stores (WMT) 0.1 $6.1M 59k 103.06
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RBB Us Treas 3 Mnth (TBIL) 0.1 $6.1M -35% 122k 50.00
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Hartford Financial Services (HIG) 0.1 $6.1M -3% 46k 133.39
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Wabtec Corporation (WAB) 0.1 $6.0M +197% 30k 200.47
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Mid-America Apartment (MAA) 0.1 $5.7M 41k 139.73
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Cintas Corporation (CTAS) 0.1 $5.7M -8% 28k 205.26
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Nvent Electric SHS (NVT) 0.1 $5.6M 57k 98.64
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.6M -33% 18k 309.73
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Intel Corporation (INTC) 0.1 $5.6M +709% 166k 33.55
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Xylem (XYL) 0.1 $5.5M 37k 147.50
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Kroger (KR) 0.1 $5.4M -65% 80k 67.41
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Prologis (PLD) 0.1 $5.3M 47k 114.52
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M -4% 8.9k 596.03
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Paccar (PCAR) 0.1 $5.3M -8% 54k 98.32
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Nrg Energy Com New (NRG) 0.1 $5.0M +1131% 31k 161.95
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.9M +7% 208k 23.56
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American Express Company (AXP) 0.1 $4.7M +106% 14k 332.15
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Fidelity National Information Services (FIS) 0.1 $4.6M 69k 65.94
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Totalenergies Se Sponsored Ads (TTE) 0.1 $4.5M -4% 76k 59.69
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Intercontinental Exchange (ICE) 0.1 $4.4M -8% 26k 168.48
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Lockheed Martin Corporation (LMT) 0.1 $4.4M -3% 8.7k 499.20
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Fox Corp Cl A Com (FOXA) 0.1 $4.1M NEW 66k 63.06
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.1M -18% 52k 79.93
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Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $4.1M 75k 54.85
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Norfolk Southern (NSC) 0.1 $4.1M 14k 300.42
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Intuit (INTU) 0.1 $4.1M 5.9k 682.94
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At&t (T) 0.1 $4.0M +3% 143k 28.24
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Barrick Mng Corp Com Shs (B) 0.1 $4.0M -6% 123k 32.77
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.0M +14% 17k 236.06
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Snap-on Incorporated (SNA) 0.1 $3.9M +9% 11k 346.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M -7% 33k 118.83
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Ishares Tr Core Msci Total (IXUS) 0.1 $3.9M +11% 47k 82.58
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $3.9M -26% 69k 56.22
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Itron (ITRI) 0.1 $3.9M +74% 31k 124.56
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Vistra Energy (VST) 0.1 $3.9M -31% 20k 195.92
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L3harris Technologies (LHX) 0.1 $3.8M -7% 13k 305.40
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General Dynamics Corporation (GD) 0.1 $3.7M 11k 341.00
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Cme (CME) 0.1 $3.7M -12% 14k 270.19
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 10k 355.45
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Illinois Tool Works (ITW) 0.1 $3.6M 14k 260.75
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American Water Works (AWK) 0.1 $3.6M -12% 26k 139.19
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Cummins (CMI) 0.1 $3.6M -6% 8.5k 422.38
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Air Products & Chemicals (APD) 0.1 $3.6M -10% 13k 272.72
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Texas Instruments Incorporated (TXN) 0.1 $3.5M -2% 19k 183.73
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Chart Industries (GTLS) 0.1 $3.5M -3% 17k 200.15
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Cigna Corp (CI) 0.1 $3.4M -9% 12k 288.25
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Unum (UNM) 0.1 $3.4M -29% 44k 77.78
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Constellation Energy (CEG) 0.0 $3.3M +590% 9.9k 329.06
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Vanguard Index Fds Growth Etf (VUG) 0.0 $3.2M +5% 6.7k 479.58
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Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $3.2M -38% 40k 79.98
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Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $3.2M -19% 50k 63.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1M 16k 194.50
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SYSCO Corporation (SYY) 0.0 $3.1M -8% 38k 82.34
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.1M -20% 207k 14.94
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United Rentals (URI) 0.0 $3.1M -2% 3.2k 954.66
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Ge Aerospace Com New (GE) 0.0 $3.1M 10k 300.81
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Broadridge Financial Solutions (BR) 0.0 $3.0M -4% 13k 238.16
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M -12% 122k 24.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 14k 203.59
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.9M +2% 157k 18.24
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National Fuel Gas (NFG) 0.0 $2.8M -5% 31k 92.37
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 7.4k 378.94
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8M 63k 44.19
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 9.4k 293.74
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Danaher Corporation (DHR) 0.0 $2.8M -17% 14k 198.25
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PNC Financial Services (PNC) 0.0 $2.7M 14k 200.93
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Advanced Micro Devices (AMD) 0.0 $2.7M +12% 17k 161.79
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AFLAC Incorporated (AFL) 0.0 $2.7M 24k 111.70
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AmerisourceBergen (COR) 0.0 $2.7M 8.7k 312.53
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Tesla Motors (TSLA) 0.0 $2.7M -18% 6.1k 444.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M 37k 71.37
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American Intl Group Com New (AIG) 0.0 $2.6M -3% 33k 78.54
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 14k 186.49
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Nasdaq Omx (NDAQ) 0.0 $2.6M +12% 29k 88.45
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Lennar Corp Cl A (LEN) 0.0 $2.5M 20k 126.04
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Pfizer (PFE) 0.0 $2.4M -11% 96k 25.48
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M&T Bank Corporation (MTB) 0.0 $2.4M -3% 12k 197.62
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Wec Energy Group (WEC) 0.0 $2.4M 21k 114.59
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American Tower Reit (AMT) 0.0 $2.4M 13k 192.32
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Oneok (OKE) 0.0 $2.4M -3% 33k 72.97
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General Mills (GIS) 0.0 $2.4M -64% 48k 50.42
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AeroVironment (AVAV) 0.0 $2.3M 7.4k 314.89
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M -2% 43k 54.09
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Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 8.1k 281.86
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M +2% 16k 140.95
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M -21% 23k 95.68
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UnitedHealth (UNH) 0.0 $2.2M -52% 6.4k 345.32
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Consolidated Edison (ED) 0.0 $2.2M +2% 22k 100.52
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American Electric Power Company (AEP) 0.0 $2.2M 19k 112.50
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Dell Technologies CL C (DELL) 0.0 $2.2M 15k 141.77
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State Street Corporation (STT) 0.0 $2.2M 19k 116.01
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Past Filings by Flputnam Investment Management

SEC 13F filings are viewable for Flputnam Investment Management going back to 2010

View all past filings