Putnam Fl Investment Management

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

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Positions held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 655 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Flputnam Investment Management has 655 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) 11.0 $922M 1.2M 748.76
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Ishares Tr Core Msci Eafe (IEFA) 5.5 $465M -4% 4.8M 96.58
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NVIDIA Corporation (NVDA) 4.1 $344M +8% 1.7M 200.09
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Apple (AAPL) 3.6 $303M +13% 1.0M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $263M +12% 735k 357.37
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Microsoft Corporation (MSFT) 2.8 $234M +5% 628k 373.02
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Broadcom (AVGO) 2.4 $200M +30% 529k 377.75
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Amazon (AMZN) 1.9 $162M +10% 681k 238.34
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Analog Devices (ADI) 1.9 $160M -2% 403k 397.17
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Micron Technology (MU) 1.7 $139M -7% 120k 1154.29
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $132M +4% 2.5M 52.42
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Lam Research Corp Com New (LRCX) 1.5 $127M -23% 293k 433.33
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Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $118M -2% 1.5M 77.11
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Visa Com Cl A (V) 1.4 $114M +16% 333k 343.09
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JPMorgan Chase & Co. (JPM) 1.3 $112M 343k 327.33
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Ishares Core Msci Emkt (IEMG) 1.3 $110M +9% 1.3M 82.97
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $109M -4% 1.1M 102.81
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Eli Lilly & Co. (LLY) 1.3 $107M +20% 89k 1199.43
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $99M +3% 965k 102.16
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Alphabet Cap Stk Cl C (GOOG) 1.1 $93M +9% 263k 353.33
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Dell Technologies CL C (DELL) 1.0 $85M +518% 197k 431.46
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Palo Alto Networks (PANW) 1.0 $80M +138% 235k 341.02
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Costco Wholesale Corporation (COST) 0.9 $79M +38% 84k 935.47
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $76M +5% 917k 82.65
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Spdr Series Trust St Str P500val (SPYV) 0.8 $67M 1.1M 60.79
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Spdr Series Trust St Sho Treas Etf (SPTS) 0.8 $66M -5% 2.3M 29.01
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Advanced Micro Devices (AMD) 0.7 $59M +11% 102k 580.91
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TJX Companies (TJX) 0.7 $59M 387k 151.50
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $57M 77k 746.77
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $57M -2% 155k 370.04
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $57M -13% 1.1M 51.06
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Morgan Stanley Com New (MS) 0.6 $52M +3% 249k 209.04
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Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $52M +119% 26k 1989.44
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $48M +39% 101k 477.57
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Coca-Cola Company (KO) 0.5 $44M +42% 540k 81.27
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Meta Platforms Cl A (META) 0.5 $43M -6% 77k 563.29
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Stryker Corporation (SYK) 0.5 $43M +64% 137k 314.84
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Viatris (VTRS) 0.5 $42M NEW 2.7M 15.88
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Intel Corporation (INTC) 0.5 $42M 300k 139.63
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Ishares Esg Awr Msci Em (ESGE) 0.5 $41M +31% 735k 55.12
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Bank of America Corporation (BAC) 0.5 $40M 706k 56.98
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Cisco Systems (CSCO) 0.5 $40M +13% 341k 117.46
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Applied Materials (AMAT) 0.5 $40M +23% 55k 722.99
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Eaton Corp SHS (ETN) 0.5 $38M -2% 90k 426.12
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Nextera Energy (NEE) 0.4 $36M +14% 412k 87.77
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McKesson Corporation (MCK) 0.4 $35M 47k 755.60
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Corning Incorporated (GLW) 0.4 $35M -2% 139k 255.43
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Republic Services (RSG) 0.4 $34M -16% 160k 213.08
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Thermo Fisher Scientific (TMO) 0.4 $34M +93% 68k 501.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $33M 45k 736.40
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $33M +2% 557k 58.98
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Applovin Corp Com Cl A (APP) 0.4 $32M -7% 63k 515.23
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Merck & Co (MRK) 0.4 $32M 248k 128.50
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Union Pacific Corporation (UNP) 0.4 $31M 114k 272.00
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Monolithic Power Systems (MPWR) 0.3 $28M NEW 20k 1382.36
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Arista Networks Com Shs (ANET) 0.3 $28M 166k 169.88
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $28M +10% 267k 103.88
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Astrazeneca Ord (AZN) 0.3 $27M -3% 143k 189.61
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Ciena Corp Com New (CIEN) 0.3 $27M +53% 55k 490.56
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Williams Companies (WMB) 0.3 $27M 359k 74.34
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Abbvie (ABBV) 0.3 $27M -32% 106k 251.64
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Kla Corp Com New (KLAC) 0.3 $26M +889% 87k 301.71
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Public Storage (PSA) 0.3 $26M 83k 318.31
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Charles Schwab Corporation (SCHW) 0.3 $26M -13% 279k 92.27
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Trane Technologies SHS (TT) 0.3 $25M +112% 52k 491.16
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O'reilly Automotive (ORLY) 0.3 $25M +44% 275k 92.09
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $25M -23% 495k 51.00
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Evercore Class A (EVR) 0.3 $25M NEW 74k 341.44
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Booking Holdings (BKNG) 0.3 $25M +2360% 139k 178.24
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Johnson & Johnson (JNJ) 0.3 $24M +40% 95k 253.97
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Cbre Group Cl A (CBRE) 0.3 $23M +21% 173k 134.69
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Marvell Technology (MRVL) 0.3 $23M -31% 76k 297.89
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Lowe's Companies (LOW) 0.3 $23M -11% 102k 220.49
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Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $23M NEW 665k 33.78
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Home Depot (HD) 0.3 $22M -36% 62k 352.68
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $22M +2% 132k 163.56
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Amphenol Corp Cl A (APH) 0.3 $21M 119k 176.32
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Amgen (AMGN) 0.2 $21M 57k 362.12
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Caterpillar (CAT) 0.2 $20M 19k 1064.92
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AECOM Technology Corporation (ACM) 0.2 $20M -4% 287k 69.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 40k 496.72
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $20M -4% 276k 71.25
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Trevi Therapeutics (TRVI) 0.2 $19M -2% 1.0M 18.65
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $19M +3% 201k 94.58
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Apollo Global Mgmt (APO) 0.2 $18M -18% 155k 118.31
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Mastercard Incorporated Cl A (MA) 0.2 $18M -17% 35k 513.60
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Ge Vernova (GEV) 0.2 $18M +11% 15k 1174.88
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Colgate-Palmolive Company (CL) 0.2 $18M 196k 91.68
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Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.2 $18M -5% 332k 54.12
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Wal-Mart Stores (WMT) 0.2 $18M +68% 158k 113.26
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Essential Utils (WTRG) 0.2 $18M +13% 466k 38.31
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RBB F/m Us Treasury (TBIL) 0.2 $17M -16% 345k 49.86
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Goldman Sachs (GS) 0.2 $17M +22% 17k 1011.38
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Chevron Corporation (CVX) 0.2 $17M +2% 102k 165.76
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Cardinal Health (CAH) 0.2 $17M 71k 237.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $16M -2% 76k 212.77
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Blackrock (BLK) 0.2 $16M 17k 961.54
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Spdr Series Trust St Inter Etf (SPTI) 0.2 $16M +19% 560k 28.39
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New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $16M +29% 652k 24.35
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Parker-Hannifin Corporation (PH) 0.2 $16M 16k 978.13
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Exxon Mobil Corporation (XOM) 0.2 $16M +30% 114k 136.72
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M +718% 20k 763.12
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International Business Machines (IBM) 0.2 $15M 54k 281.21
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Sherwin-Williams Company (SHW) 0.2 $15M -5% 43k 344.32
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Houlihan Lokey Cl A (HLI) 0.2 $15M -36% 110k 134.13
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Darden Restaurants (DRI) 0.2 $14M -3% 70k 206.01
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Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.2 $14M +6% 317k 44.92
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M +10% 47k 299.40
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $14M -19% 131k 106.09
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M +317% 110k 124.12
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Bristol Myers Squibb (BMY) 0.2 $14M +12% 236k 57.62
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Intercontinental Exchange (ICE) 0.2 $13M +553% 109k 123.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $13M 27k 500.40
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M +2% 124k 106.46
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Valero Energy Corporation (VLO) 0.2 $13M +8% 51k 260.44
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Quanta Services (PWR) 0.2 $13M +12% 18k 720.04
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 55k 236.62
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Ishares Tr Esg Select Scre (XJH) 0.2 $13M +2% 249k 52.20
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American Express Company (AXP) 0.2 $13M +95% 38k 338.25
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Emcor (EME) 0.2 $13M 15k 829.88
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Motorola Solutions Com New (MSI) 0.2 $13M +22% 31k 415.28
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Procter & Gamble Company (PG) 0.2 $13M -16% 87k 146.64
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Hewlett Packard Enterprise (HPE) 0.1 $13M +1537% 278k 45.11
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Baker Hughes Company Cl A (BKR) 0.1 $12M +67% 223k 55.50
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Raytheon Technologies Corp (RTX) 0.1 $12M -6% 64k 189.73
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $12M NEW 119k 100.81
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Atlassian Corporation Cl A (TEAM) 0.1 $12M NEW 150k 77.79
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Suncor Energy (SU) 0.1 $12M NEW 216k 53.68
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Ishares Gold Tr Ishares New (IAU) 0.1 $11M +3% 152k 75.51
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Qualcomm (QCOM) 0.1 $11M -4% 60k 184.79
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Emerson Electric (EMR) 0.1 $11M -50% 77k 143.15
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Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.1 $11M +35% 200k 54.15
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Cheniere Energy Com New (LNG) 0.1 $10M -8% 43k 239.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 15k 686.79
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Te Connectivity Ord Shs (TEL) 0.1 $10M +8% 51k 201.61
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Pjt Partners Com Cl A (PJT) 0.1 $10M 66k 150.94
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Servicenow (NOW) 0.1 $9.9M +1748% 100k 99.28
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Verizon Communications (VZ) 0.1 $9.9M 234k 42.34
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Marriott Intl Cl A (MAR) 0.1 $9.9M +3608% 27k 370.59
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Ge Aerospace Com New (GE) 0.1 $9.8M -15% 26k 373.73
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $9.6M 382k 25.04
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Air Products & Chemicals (APD) 0.1 $9.6M +163% 33k 293.18
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Veralto Corp Com Shs (VLTO) 0.1 $9.5M -9% 108k 88.68
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Jabil Circuit (JBL) 0.1 $9.5M 25k 385.48
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Freeport Mcmoran CL B (FCX) 0.1 $9.5M -6% 151k 62.89
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Citizens Financial (CFG) 0.1 $9.5M +7% 135k 70.07
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Ishares Tr Esg Aware Msci (ESML) 0.1 $9.4M -5% 167k 56.00
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Mp Materials Corp Com Cl A (MP) 0.1 $9.0M +6% 161k 56.01
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Bank of New York Mellon Corporation (BNY) 0.1 $9.0M +434% 62k 144.61
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Gilead Sciences (GILD) 0.1 $9.0M -48% 71k 126.34
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Illinois Tool Works (ITW) 0.1 $9.0M +154% 33k 270.47
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Vanguard World Inf Tech Etf (VGT) 0.1 $8.9M +656% 75k 119.52
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.9M -5% 108k 82.16
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Veeva Sys Cl A Com (VEEV) 0.1 $8.6M NEW 49k 177.47
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Oracle Corporation (ORCL) 0.1 $8.6M +74% 59k 146.55
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Nvent Elec SHS (NVT) 0.1 $8.5M -32% 50k 169.61
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Spdr Series Trust St Bloo High Etf (JNK) 0.1 $8.5M NEW 89k 96.37
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Prologis (PLD) 0.1 $8.5M +3% 63k 135.47
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $8.4M +65% 111k 75.68
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Wabtec Corporation (WAB) 0.1 $8.4M 31k 269.60
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Chubb (CB) 0.1 $8.3M +2% 24k 340.74
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Automatic Data Processing (ADP) 0.1 $8.2M +58% 37k 223.95
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United Rentals (URI) 0.1 $8.0M +119% 7.0k 1132.89
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C H Robinson Worldwide In Com New (CHRW) 0.1 $7.9M NEW 42k 188.34
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Cummins (CMI) 0.1 $7.9M +35% 11k 713.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $7.8M +3% 267k 29.43
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McDonald's Corporation (MCD) 0.1 $7.8M -17% 29k 270.31
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IDEXX Laboratories (IDXX) 0.1 $7.8M -2% 15k 526.44
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.8M +4% 72k 109.05
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Abbott Laboratories (ABT) 0.1 $7.7M +9% 85k 90.74
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Watsco, Incorporated (WSO) 0.1 $7.4M +2090% 18k 416.73
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Xylem (XYL) 0.1 $7.0M +6% 59k 118.21
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Agilent Technologies Inc C ommon (A) 0.1 $6.7M +2% 51k 132.83
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Nextpower Class A Com (NXT) 0.1 $6.7M +697% 56k 119.14
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.7M 148k 45.12
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Starbucks Corporation (SBUX) 0.1 $6.6M NEW 64k 102.19
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.5M 40k 163.89
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Advanced Energy Industries (AEIS) 0.1 $6.4M +259% 17k 372.87
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Everpure Cl A (P) 0.1 $6.4M NEW 81k 78.79
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Edison International (EIX) 0.1 $6.4M NEW 85k 74.45
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Zscaler Incorporated (ZS) 0.1 $6.2M NEW 44k 141.15
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Ecolab (ECL) 0.1 $6.2M +302% 22k 278.61
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State Street Corporation (STT) 0.1 $6.1M +97% 36k 169.60
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.9M 8.5k 703.34
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Texas Pacific Land Corp (TPL) 0.1 $5.9M +129% 14k 437.64
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Snap-on Incorporated (SNA) 0.1 $5.9M -13% 15k 402.39
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Kazia Therapeutics Sponsored Ads (KZIA) 0.1 $5.8M +191% 415k 14.08
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salesforce (CRM) 0.1 $5.7M +145% 36k 156.66
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Ishares Tr National Mun Etf (MUB) 0.1 $5.6M -8% 52k 107.60
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Paccar (PCAR) 0.1 $5.5M -4% 45k 120.12
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Dupont De Nemours Common Stock (DD) 0.1 $5.5M NEW 40k 135.64
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Griffon Corporation (GFF) 0.1 $5.3M NEW 55k 97.53
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M +153% 41k 124.44
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Adobe Systems Incorporated (ADBE) 0.1 $5.1M +826% 25k 205.02
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Zevra Therapeutics Com New (ZVRA) 0.1 $5.0M 349k 14.34
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.9M -52% 5.1k 965.00
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Marsh & McLennan Companies (MRSH) 0.1 $4.8M -44% 29k 166.67
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Honeywell International (HON) 0.1 $4.7M NEW 21k 223.90
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Hartford Financial Services (HIG) 0.1 $4.7M -13% 35k 132.52
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Target Corporation (TGT) 0.1 $4.6M +470% 36k 130.61
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Honeywell Aerospace (HONA) 0.1 $4.6M NEW 21k 221.08
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Texas Instruments Incorporated (TXN) 0.1 $4.6M -2% 15k 298.07
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Clearway Energy CL C (CWEN) 0.1 $4.6M +8% 134k 34.18
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Exelon Corporation (EXC) 0.1 $4.5M 97k 46.62
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First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $4.4M +185% 225k 19.57
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Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $4.3M 71k 61.10
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Lockheed Martin Corporation (LMT) 0.1 $4.3M -4% 8.4k 509.49
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.3M -10% 185k 23.26
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Linde SHS (LIN) 0.1 $4.2M +4% 8.1k 518.95
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $4.2M +4% 22k 190.52
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0M +298% 49k 80.57
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Intuit (INTU) 0.0 $3.9M +800% 15k 261.00
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CMS Energy Corporation (CMS) 0.0 $3.8M NEW 50k 76.50
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Aaon Com Par $0.004 (AAON) 0.0 $3.8M NEW 30k 126.86
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Norfolk Southern (NSC) 0.0 $3.8M -4% 12k 314.60
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General Dynamics Corporation (GD) 0.0 $3.7M 11k 354.23
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Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7M -2% 10k 368.36
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Mongodb Cl A (MDB) 0.0 $3.7M NEW 11k 335.90
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Barrick Mng Corp Com Shs (B) 0.0 $3.7M -7% 101k 36.73
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $3.7M -10% 28k 133.25
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MasTec (MTZ) 0.0 $3.7M NEW 8.8k 416.06
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Fifth Third Ban (FITB) 0.0 $3.7M +6% 65k 56.37
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Digital Realty Trust (DLR) 0.0 $3.7M NEW 20k 179.58
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Fastenal Company (FAST) 0.0 $3.6M +797% 76k 48.03
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 25k 147.86
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.6M 200k 17.88
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.5M +479% 38k 92.53
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Modine Manufacturing (MOD) 0.0 $3.5M NEW 13k 267.02
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CVS Caremark Corporation (CVS) 0.0 $3.5M +4% 34k 103.45
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PNC Financial Services (PNC) 0.0 $3.5M 14k 246.21
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Vanguard Index Fds Growth Etf (VUG) 0.0 $3.4M +507% 40k 86.14
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SYSCO Corporation (SYY) 0.0 $3.3M 40k 83.58
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 13k 239.82
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M -4% 15k 217.44
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.1M -23% 30k 103.96
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Airsculpt Technologies (AIRS) 0.0 $3.1M NEW 692k 4.50
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Kroger (KR) 0.0 $3.1M -35% 56k 55.53
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American Water Works (AWK) 0.0 $3.1M 24k 131.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M -4% 39k 79.03
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L3harris Technologies (LHX) 0.0 $3.0M -5% 10k 290.58
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0M 36k 83.75
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0M 19k 158.03
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Cme (CME) 0.0 $3.0M 14k 220.83
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Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 14k 217.94
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9M -2% 59k 49.78
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $2.9M -12% 39k 74.85
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M&T Bank Corporation (MTB) 0.0 $2.9M 12k 238.01
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.9M -4% 6.9k 414.79
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AFLAC Incorporated (AFL) 0.0 $2.8M 24k 117.25
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Bwx Technologies (BWXT) 0.0 $2.8M +231% 15k 194.65
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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