Summit Investment Advisors

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

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Positions held by Summit Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 3129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Ameritas Investment Partners has 3129 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $105M 452k 233.00
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Microsoft Corporation (MSFT) 3.0 $93M 216k 430.30
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NVIDIA Corporation (NVDA) 2.9 $88M -2% 724k 121.44
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Ishares Tr Etf (IVV) 2.0 $62M +2% 107k 576.82
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Amazon (AMZN) 1.8 $56M 300k 186.33
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Vanguard Europe Pacific ETF (VEA) 1.5 $47M 897k 52.81
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Broadcom (AVGO) 1.4 $42M +900% 245k 172.50
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Vanguard S&p 500 Etf idx (VOO) 1.4 $42M -2% 79k 527.67
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iShares Lehman Aggregate Bond (AGG) 1.3 $40M -5% 391k 101.27
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Spdr Ser Tr Etf (ONEV) 1.2 $38M +4% 295k 129.79
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Facebook Inc cl a (META) 1.2 $38M 67k 572.44
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Alphabet Inc Class C cs (GOOG) 1.1 $35M -6% 209k 167.19
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iShares S&P 500 Growth Index (IVW) 0.9 $27M 282k 95.75
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Vanguard Total Bond Market ETF (BND) 0.8 $26M -5% 342k 75.11
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iShares S&P 500 Value Index (IVE) 0.8 $23M -9% 117k 197.17
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Tesla Motors (TSLA) 0.7 $23M 87k 261.63
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Alphabet Inc Class A cs (GOOGL) 0.7 $22M 133k 165.85
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Invesco Qqq Trust Series 1 (QQQ) 0.7 $20M +32% 42k 488.07
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Costco Wholesale Corporation (COST) 0.6 $20M 22k 886.52
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Eli Lilly & Co. (LLY) 0.6 $19M -9% 21k 885.94
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Netflix (NFLX) 0.6 $18M -5% 25k 709.27
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iShares Russell 2000 Index (IWM) 0.6 $17M -15% 77k 220.89
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Vanguard Scottsdale Fds Etf (VCIT) 0.5 $16M +8% 188k 83.75
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Advanced Micro Devices (AMD) 0.5 $15M 89k 164.08
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Spdr S&p 500 Etf (SPY) 0.5 $14M +38% 25k 573.76
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Vanguard REIT ETF (VNQ) 0.5 $14M -6% 147k 97.42
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iShares S&P MidCap 400 Index (IJH) 0.5 $14M -12% 225k 62.32
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Pepsi (PEP) 0.5 $14M 82k 170.05
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Berkshire Hathaway (BRK.B) 0.4 $14M -7% 30k 460.26
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Exxon Mobil Corporation (XOM) 0.4 $13M -4% 109k 117.22
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Cisco Systems (CSCO) 0.4 $13M 237k 53.22
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Spdr Ser Tr Etf (SDY) 0.4 $13M +2% 89k 142.04
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Adobe Systems Incorporated (ADBE) 0.4 $13M 24k 517.78
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Principal Exchange Traded Etf (YLD) 0.4 $12M +8% 613k 19.53
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Qualcomm (QCOM) 0.4 $11M 67k 170.05
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Vanguard Emerging Markets ETF (VWO) 0.4 $11M 235k 47.85
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Intuitive Surgical (ISRG) 0.4 $11M -3% 23k 491.27
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Abbvie (ABBV) 0.4 $11M -4% 55k 197.48
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SPDR S&P MidCap 400 ETF (MDY) 0.4 $11M +58% 19k 569.66
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Visa (V) 0.3 $11M 38k 274.95
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UnitedHealth (UNH) 0.3 $10M -12% 18k 584.68
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Home Depot (HD) 0.3 $9.7M -5% 24k 405.20
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Vanguard Bd Index Fds Etf (BIV) 0.3 $9.4M +5% 120k 78.37
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Procter & Gamble Company (PG) 0.3 $9.3M -4% 54k 173.20
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Linde (LIN) 0.3 $9.2M 19k 476.86
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First Tr Exch Traded Fd Iii Etf (FPE) 0.3 $8.6M +16% 476k 18.10
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Honeywell International (HON) 0.3 $8.3M +5% 40k 206.71
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Metropcs Communications (TMUS) 0.3 $8.3M 40k 206.36
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Chevron Corporation (CVX) 0.3 $8.2M -11% 56k 147.27
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International Business Machines (IBM) 0.3 $8.2M -5% 37k 221.08
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Nextera Energy (NEE) 0.3 $8.1M -4% 96k 84.53
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Carlisle Companies (CSL) 0.3 $7.7M -3% 17k 449.75
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Texas Instruments Incorporated (TXN) 0.3 $7.7M 37k 206.57
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Janus Detroit Str Tr Etf (JAAA) 0.2 $7.6M +17% 149k 50.88
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First Tr Exchange-traded Etf (LMBS) 0.2 $7.5M +10% 153k 49.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M -4% 16k 465.08
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S&p Global (SPGI) 0.2 $7.3M -7% 14k 516.62
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Amgen (AMGN) 0.2 $7.3M 23k 322.21
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Intuit (INTU) 0.2 $7.0M 11k 621.00
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Applied Materials (AMAT) 0.2 $6.7M 33k 202.05
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JPMorgan Chase & Co. (JPM) 0.2 $6.7M -5% 32k 210.86
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Vanguard Index Fds Etf (VB) 0.2 $6.7M +4% 28k 237.21
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Williams-Sonoma (WSM) 0.2 $6.6M +94% 42k 154.92
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Comcast Corporation (CMCSA) 0.2 $6.5M 156k 41.77
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Merck & Co (MRK) 0.2 $6.3M -5% 56k 113.56
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Abbott Laboratories (ABT) 0.2 $6.2M -10% 55k 114.01
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Danaher Corporation (DHR) 0.2 $6.2M +5% 22k 278.02
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Paypal Holdings (PYPL) 0.2 $6.2M -4% 80k 78.03
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Vanguard Scottsdale Fds Etf (VCSH) 0.2 $6.1M +7% 77k 79.42
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Spdr Ser Tr Etf (IBND) 0.2 $6.1M +12% 199k 30.60
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Marriott International (MAR) 0.2 $6.1M -4% 25k 248.60
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Ishares Tr Etf (IGE) 0.2 $5.9M 135k 44.07
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AFLAC Incorporated (AFL) 0.2 $5.9M -7% 53k 111.80
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Casey's General Stores (CASY) 0.2 $5.8M 16k 375.71
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Automatic Data Processing (ADP) 0.2 $5.8M 21k 276.73
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Union Pacific Corporation (UNP) 0.2 $5.8M -6% 24k 246.48
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RPM International (RPM) 0.2 $5.7M 47k 121.00
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Analog Devices (ADI) 0.2 $5.7M +5% 25k 230.17
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Booking Holdings (BKNG) 0.2 $5.7M 1.4k 4212.12
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Tenet Healthcare Corporation (THC) 0.2 $5.7M -7% 34k 166.20
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.5M 49k 112.98
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Bank of America Corporation (BAC) 0.2 $5.3M -17% 135k 39.68
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Manhattan Associates (MANH) 0.2 $5.3M -2% 19k 281.38
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Servicenow (NOW) 0.2 $5.3M -6% 5.9k 894.39
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Fortinet (FTNT) 0.2 $5.3M -3% 68k 77.55
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Parker-Hannifin Corporation (PH) 0.2 $5.2M -7% 8.2k 631.82
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Caterpillar (CAT) 0.2 $5.1M 13k 391.12
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Reliance Steel & Aluminum (RS) 0.2 $5.1M -4% 18k 289.21
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Tyler Tex Indpt Sch Dist Conv 0.2 $5.1M 4.2M 1.23
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Lincoln Electric Holdings (LECO) 0.2 $5.1M 27k 192.02
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Wells Fargo & Company (WFC) 0.2 $5.1M -5% 90k 56.49
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Reinsurance Group of America (RGA) 0.2 $5.1M -2% 23k 217.87
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AECOM Technology Corporation (ACM) 0.2 $5.1M -2% 49k 103.27
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Jones Lang LaSalle Incorporated (JLL) 0.2 $5.0M 19k 269.81
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Eaton (ETN) 0.2 $5.0M -8% 15k 331.44
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Illumina (ILMN) 0.2 $4.9M -11% 38k 130.41
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Ishares Tr Etf (IJR) 0.2 $4.9M +9% 42k 116.96
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Wal-Mart Stores (WMT) 0.2 $4.9M -10% 60k 80.75
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Morgan Stanley (MS) 0.2 $4.8M -6% 46k 104.24
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Ppl Cap Fdg Conv 0.2 $4.8M -30% 4.6M 1.06
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Cintas Corporation (CTAS) 0.2 $4.7M +292% 23k 205.88
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Ventas Rlty Ltd Partnership Conv 0.2 $4.7M 3.9M 1.21
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General Dynamics Corporation (GD) 0.2 $4.7M -5% 16k 302.20
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Clean Harbors (CLH) 0.2 $4.7M 19k 241.71
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Dynatrace (DT) 0.2 $4.6M +12% 87k 53.47
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Micron Technology (MU) 0.2 $4.6M 45k 103.71
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Old Republic International Corporation (ORI) 0.2 $4.6M -5% 131k 35.42
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Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 4.3k 1051.24
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Microchip Technology (MCHP) 0.1 $4.5M +2% 57k 80.29
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Itt (ITT) 0.1 $4.5M -2% 30k 149.51
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Lamar Advertising Co-a (LAMR) 0.1 $4.5M 34k 133.60
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Johnson & Johnson (JNJ) 0.1 $4.5M 28k 162.06
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Global X Fds Etf (PAVE) 0.1 $4.5M +7% 110k 41.16
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Duke Energy Corp Conv 0.1 $4.5M +41% 4.3M 1.06
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Texas Roadhouse (TXRH) 0.1 $4.5M -2% 25k 176.60
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Starbucks Corporation (SBUX) 0.1 $4.5M 46k 97.49
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Palo Alto Networks (PANW) 0.1 $4.5M 13k 341.80
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ConocoPhillips (COP) 0.1 $4.4M +8% 42k 105.28
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Owens Corning (OC) 0.1 $4.4M -2% 25k 176.52
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SYSCO Corporation (SYY) 0.1 $4.4M -3% 56k 78.06
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MasterCard Incorporated (MA) 0.1 $4.4M -7% 8.8k 493.80
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TJX Companies (TJX) 0.1 $4.3M -17% 37k 117.54
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CACI International (CACI) 0.1 $4.3M 8.6k 504.56
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Lam Research Corporation (LRCX) 0.1 $4.3M 5.2k 816.08
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Gilead Sciences (GILD) 0.1 $4.2M 50k 83.84
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Coca-Cola Company (KO) 0.1 $4.2M -9% 58k 71.86
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KLA-Tencor Corporation (KLAC) 0.1 $4.2M 5.4k 774.41
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Ishares Tr Etf (MUB) 0.1 $4.1M 38k 108.63
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Intel Corporation (INTC) 0.1 $4.1M +3% 176k 23.46
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Emcor (EME) 0.1 $4.1M -4% 9.6k 430.53
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Mondelez Int (MDLZ) 0.1 $4.0M 55k 73.67
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Becton, Dickinson and (BDX) 0.1 $4.0M -2% 17k 241.10
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Akamai Technologies Conv 0.1 $4.0M NEW 4.0M 1.01
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Lennox International (LII) 0.1 $4.0M -3% 6.6k 604.29
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Sherwin-Williams Company (SHW) 0.1 $4.0M -5% 10k 381.67
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American Wtr Cap Corp Conv 0.1 $4.0M NEW 3.9M 1.02
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Donaldson Company (DCI) 0.1 $4.0M 54k 73.70
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Cardinal Health (CAH) 0.1 $3.9M -7% 36k 110.52
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Electronic Arts (EA) 0.1 $3.9M -3% 27k 143.44
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Churchill Downs (CHDN) 0.1 $3.9M +2% 29k 135.21
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FedEx Corporation (FDX) 0.1 $3.8M -5% 14k 273.68
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Southern Company (SO) 0.1 $3.8M -18% 42k 90.18
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McDonald's Corporation (MCD) 0.1 $3.8M +3% 12k 304.51
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Emerson Electric (EMR) 0.1 $3.8M 35k 109.37
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Stryker Corporation (SYK) 0.1 $3.7M -3% 10k 361.26
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Lowe's Companies (LOW) 0.1 $3.7M 14k 270.85
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National Retail Properties (NNN) 0.1 $3.7M 77k 48.49
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Citigroup (C) 0.1 $3.7M +192% 59k 62.60
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Tetra Tech (TTEK) 0.1 $3.6M +387% 77k 47.16
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Aptar (ATR) 0.1 $3.6M -2% 23k 160.19
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M -4% 13k 272.40
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Avantor (AVTR) 0.1 $3.6M NEW 140k 25.87
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Unum (UNM) 0.1 $3.6M -4% 60k 59.44
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Kenvue (KVUE) 0.1 $3.6M +9% 154k 23.13
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Essential Utils (WTRG) 0.1 $3.5M 92k 38.57
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Tyler Technologies (TYL) 0.1 $3.5M -8% 6.1k 583.72
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PNC Financial Services (PNC) 0.1 $3.5M -12% 19k 184.85
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McCormick & Company, Incorporated (MKC) 0.1 $3.5M 43k 82.30
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Watsco, Incorporated (WSO) 0.1 $3.5M +4% 7.1k 491.88
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Bank Ozk (OZK) 0.1 $3.5M 82k 42.99
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Berkshire Hathaway (BRK.A) 0.1 $3.5M -16% 5.00 691180.00
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Texas Pacific Land Corp (TPL) 0.1 $3.4M -2% 3.9k 884.74
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Burlington Stores (BURL) 0.1 $3.4M -4% 13k 263.48
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Essent (ESNT) 0.1 $3.4M 53k 64.29
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Stifel Financial (SF) 0.1 $3.4M -2% 36k 93.90
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Realty Income (O) 0.1 $3.4M -2% 54k 63.42
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Cullen/Frost Bankers (CFR) 0.1 $3.4M 30k 111.86
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Sprouts Fmrs Mkt (SFM) 0.1 $3.4M -2% 31k 110.41
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National Fuel Gas (NFG) 0.1 $3.3M 55k 60.61
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Abrdn Etfs Etf (BCD) 0.1 $3.3M +8% 101k 32.68
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Fnf (FNF) 0.1 $3.3M -3% 53k 62.06
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United Therapeutics Corporation (UTHR) 0.1 $3.3M -3% 9.1k 358.35
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Xcel Energy (XEL) 0.1 $3.3M +5% 50k 65.30
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Constellation Energy (CEG) 0.1 $3.3M 13k 260.02
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John Bean Technologies Corp Conv 0.1 $3.3M 3.5M 0.94
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Toll Brothers (TOL) 0.1 $3.3M -4% 21k 154.49
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Wright Express (WEX) 0.1 $3.2M -3% 15k 209.73
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Woodward Governor Company (WWD) 0.1 $3.2M -3% 19k 171.51
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Oracle Corporation (ORCL) 0.1 $3.2M -4% 19k 170.40
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Lockheed Martin Corporation (LMT) 0.1 $3.2M -2% 5.5k 584.56
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3M Company (MMM) 0.1 $3.2M -28% 23k 136.70
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Pure Storage Inc - Class A (PSTG) 0.1 $3.2M -2% 63k 50.24
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Phillips 66 (PSX) 0.1 $3.2M -9% 24k 131.45
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Msa Safety Inc equity (MSA) 0.1 $3.2M +2% 18k 177.34
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Dt Midstream (DTM) 0.1 $3.2M 40k 78.66
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Curtiss-Wright (CW) 0.1 $3.1M -7% 9.6k 328.69
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MercadoLibre (MELI) 0.1 $3.1M +3% 1.5k 2051.96
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Synopsys (SNPS) 0.1 $3.1M 6.2k 506.39
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Keysight Technologies (KEYS) 0.1 $3.1M -4% 20k 158.93
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Roper Industries (ROP) 0.1 $3.1M 5.6k 556.44
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Prologis (PLD) 0.1 $3.1M -4% 25k 126.28
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Interactive Brokers (IBKR) 0.1 $3.1M 22k 139.36
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Globus Med Inc cl a (GMED) 0.1 $3.1M 43k 71.54
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Us Foods Hldg Corp call (USFD) 0.1 $3.1M +4% 50k 61.50
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Quanta Services (PWR) 0.1 $3.1M -20% 10k 298.15
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Colgate-Palmolive Company (CL) 0.1 $3.1M -2% 30k 103.81
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Ea Series Trust Etf (FRDM) 0.1 $3.0M +3% 85k 35.78
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Rb Global (RBA) 0.1 $3.0M -3% 38k 80.49
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Gra (GGG) 0.1 $3.0M -3% 35k 87.51
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Cadence Design Systems (CDNS) 0.1 $3.0M +2% 11k 271.03
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Verisk Analytics (VRSK) 0.1 $3.0M -10% 11k 267.96
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Ford Mtr Conv 0.1 $2.9M 3.0M 0.98
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Webster Financial Corporation (WBS) 0.1 $2.9M -2% 63k 46.61
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M/a (MTSI) 0.1 $2.9M 26k 111.26
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Louisiana-Pacific Corporation (LPX) 0.1 $2.9M -2% 27k 107.46
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United Rentals (URI) 0.1 $2.9M -5% 3.6k 809.73
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Gaming & Leisure Pptys (GLPI) 0.1 $2.9M -2% 56k 51.45
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W.R. Berkley Corporation (WRB) 0.1 $2.9M +45% 51k 56.73
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Northrop Grumman Corporation (NOC) 0.1 $2.9M -8% 5.4k 528.07
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Nucor Corporation (NUE) 0.1 $2.9M 19k 150.34
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Avient Corp (AVNT) 0.1 $2.9M 57k 50.32
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Bofa Fin Conv 0.1 $2.8M NEW 2.6M 1.11
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Comfort Systems USA (FIX) 0.1 $2.8M -3% 7.3k 390.35
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Chesapeake Energy Corp (CHK) 0.1 $2.8M -2% 35k 82.25
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Alcoa (AA) 0.1 $2.8M +25% 73k 38.58
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Lancaster Colony (LANC) 0.1 $2.8M 16k 176.57
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Wp Carey (WPC) 0.1 $2.8M -3% 45k 62.30
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Houlihan Lokey Inc cl a (HLI) 0.1 $2.8M 18k 158.02
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Coherent Corp (COHR) 0.1 $2.8M +11% 32k 88.91
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Chubb (CB) 0.1 $2.8M -5% 9.7k 288.39
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Chemed Corp Com Stk (CHE) 0.1 $2.8M -2% 4.6k 600.97
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Old Dominion Freight Line (ODFL) 0.1 $2.8M 14k 198.64
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Healthequity (HQY) 0.1 $2.8M 34k 81.85
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Arrow Electronics (ARW) 0.1 $2.8M -2% 21k 132.83
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Equitable Holdings (EQH) 0.1 $2.8M 66k 42.03
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Landstar System (LSTR) 0.1 $2.8M -2% 15k 188.87
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Gentex Corporation (GNTX) 0.1 $2.7M -2% 93k 29.69
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BioMarin Pharmaceutical (BMRN) 0.1 $2.7M -3% 39k 70.29
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Core & Main (CNM) 0.1 $2.7M +5% 62k 44.40
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.7M -3% 22k 124.17
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Equity Lifestyle Properties (ELS) 0.1 $2.7M -3% 38k 71.34
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O'reilly Automotive (ORLY) 0.1 $2.7M 2.4k 1151.60
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Pinduoduo (PDD) 0.1 $2.7M +3% 20k 134.81
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First Horizon National Corporation (FHN) 0.1 $2.7M -3% 174k 15.53
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CSX Corporation (CSX) 0.1 $2.7M 78k 34.53
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Lululemon Athletica (LULU) 0.1 $2.7M +110% 9.9k 271.35
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Bristol Myers Squibb (BMY) 0.1 $2.7M -6% 52k 51.74
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salesforce (CRM) 0.1 $2.7M -3% 9.8k 273.71
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Fabrinet (FN) 0.1 $2.7M +196% 11k 236.44
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Builders FirstSource (BLDR) 0.1 $2.7M -8% 14k 193.86
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.6M +2% 9.3k 280.47
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Applied Industrial Technologies (AIT) 0.1 $2.6M -2% 12k 223.13
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Ecolab (ECL) 0.1 $2.6M +2% 10k 255.33
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Murphy Oil Corporation (MUR) 0.1 $2.6M 77k 33.74
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Fair Isaac Corporation (FICO) 0.1 $2.6M -3% 1.3k 1943.52
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Commerce Bancshares (CBSH) 0.1 $2.6M -2% 44k 59.40
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General Electric (GE) 0.1 $2.6M +4% 14k 188.58
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Xpo Logistics Inc equity (XPO) 0.1 $2.6M -3% 24k 107.51
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Dick's Sporting Goods (DKS) 0.1 $2.5M -3% 12k 208.70
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Corteva (CTVA) 0.1 $2.5M -6% 43k 58.79
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Past Filings by Ameritas Investment Partners

SEC 13F filings are viewable for Ameritas Investment Partners going back to 2011

View all past filings