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 3136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Ameritas Investment Partners has 3136 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $115M 460k 250.42
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NVIDIA Corporation (NVDA) 3.2 $99M 738k 134.29
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Microsoft Corporation (MSFT) 3.0 $94M +2% 222k 421.50
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Amazon (AMZN) 2.2 $68M +2% 308k 219.39
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Ishares Tr Etf (IVV) 2.1 $64M 108k 588.68
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Broadcom (AVGO) 1.5 $47M -17% 201k 231.84
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Vanguard Europe Pacific ETF (VEA) 1.5 $45M +5% 944k 47.82
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Vanguard S&p 500 Etf idx (VOO) 1.4 $42M -2% 77k 538.81
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Alphabet Inc Class C cs (GOOG) 1.3 $40M 211k 190.44
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Spdr Ser Tr Etf (ONEV) 1.2 $38M +2% 303k 125.47
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iShares Lehman Aggregate Bond (AGG) 1.2 $38M 391k 96.90
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Tesla Motors (TSLA) 1.0 $32M -10% 79k 403.84
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Facebook Inc cl a (META) 1.0 $32M -19% 54k 585.51
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iShares S&P 500 Growth Index (IVW) 0.9 $27M -6% 263k 101.53
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Alphabet Inc Class A cs (GOOGL) 0.8 $26M +3% 138k 189.30
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Vanguard Total Bond Market ETF (BND) 0.8 $24M 340k 71.91
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Netflix (NFLX) 0.7 $23M 26k 891.32
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iShares S&P 500 Value Index (IVE) 0.7 $22M -2% 114k 190.88
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Invesco Qqq Trust Series 1 (QQQ) 0.7 $22M 42k 511.23
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Costco Wholesale Corporation (COST) 0.7 $21M +3% 23k 916.27
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Spdr S&p 500 Etf (SPY) 0.7 $20M +38% 35k 586.08
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iShares Russell 2000 Index (IWM) 0.5 $17M -2% 75k 220.96
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Vanguard Scottsdale Fds Etf (VCIT) 0.5 $16M +6% 199k 80.27
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Eli Lilly & Co. (LLY) 0.5 $16M -2% 20k 772.00
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Cisco Systems (CSCO) 0.5 $14M 239k 59.20
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Vanguard REIT ETF (VNQ) 0.4 $13M 146k 89.08
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Berkshire Hathaway (BRK.B) 0.4 $13M -5% 28k 453.28
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Pepsi (PEP) 0.4 $13M 82k 152.06
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iShares S&P MidCap 400 Index (IJH) 0.4 $12M -11% 199k 62.31
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Principal Exchange Traded Etf (YLD) 0.4 $12M +5% 646k 19.18
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Intuitive Surgical (ISRG) 0.4 $12M 23k 521.96
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Visa (V) 0.4 $12M 38k 316.04
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Spdr Ser Tr Etf (SDY) 0.4 $12M +2% 91k 132.10
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Exxon Mobil Corporation (XOM) 0.4 $12M -2% 107k 107.57
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Advanced Micro Devices (AMD) 0.4 $11M +6% 94k 120.79
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Adobe Systems Incorporated (ADBE) 0.4 $11M 25k 444.68
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Qualcomm (QCOM) 0.4 $11M +5% 70k 153.62
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SPDR S&P MidCap 400 ETF (MDY) 0.3 $10M -5% 18k 569.58
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Vanguard Emerging Markets ETF (VWO) 0.3 $10M 233k 44.04
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Abbvie (ABBV) 0.3 $9.7M 55k 177.70
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Honeywell International (HON) 0.3 $9.2M 41k 225.89
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Metropcs Communications (TMUS) 0.3 $9.2M +3% 42k 220.73
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Vanguard Bd Index Fds Etf (BIV) 0.3 $9.2M +2% 123k 74.73
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First Tr Exch Traded Fd Iii Etf (FPE) 0.3 $9.0M +7% 511k 17.70
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Procter & Gamble Company (PG) 0.3 $8.9M 53k 167.65
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UnitedHealth (UNH) 0.3 $8.7M 17k 505.86
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Janus Detroit Str Tr Etf (JAAA) 0.3 $8.4M +10% 165k 50.71
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Linde (LIN) 0.3 $8.3M +2% 20k 418.67
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Home Depot (HD) 0.3 $8.1M -12% 21k 388.99
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International Business Machines (IBM) 0.3 $8.0M -2% 36k 219.83
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Chevron Corporation (CVX) 0.3 $7.9M -2% 54k 144.84
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First Tr Exchange-traded Etf (LMBS) 0.3 $7.7M +4% 159k 48.67
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Williams-Sonoma (WSM) 0.2 $7.7M -2% 41k 185.18
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Intuit (INTU) 0.2 $7.3M +3% 12k 628.50
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JPMorgan Chase & Co. (JPM) 0.2 $7.3M -4% 30k 239.71
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Texas Instruments Incorporated (TXN) 0.2 $7.2M +3% 38k 187.51
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Booking Holdings (BKNG) 0.2 $6.9M 1.4k 4968.42
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Paypal Holdings (PYPL) 0.2 $6.8M 80k 85.35
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Palantir Technologies (PLTR) 0.2 $6.8M +338% 89k 75.63
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Nextera Energy (NEE) 0.2 $6.7M 94k 71.69
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S&p Global (SPGI) 0.2 $6.7M -4% 14k 498.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 16k 402.70
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Marriott International (MAR) 0.2 $6.4M -6% 23k 278.94
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Fortinet (FTNT) 0.2 $6.4M 67k 94.48
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Automatic Data Processing (ADP) 0.2 $6.3M 22k 292.73
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Carlisle Companies (CSL) 0.2 $6.2M -2% 17k 368.84
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Merck & Co (MRK) 0.2 $6.2M +11% 62k 99.48
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Wells Fargo & Company (WFC) 0.2 $6.1M -2% 88k 70.24
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Vanguard Scottsdale Fds Etf (VCSH) 0.2 $6.1M 78k 78.01
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Casey's General Stores (CASY) 0.2 $6.1M 15k 396.23
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Amgen (AMGN) 0.2 $6.1M +3% 23k 260.64
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Servicenow (NOW) 0.2 $6.1M -3% 5.7k 1060.12
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Spdr Ser Tr Etf (IBND) 0.2 $6.0M +6% 212k 28.36
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Comcast Corporation (CMCSA) 0.2 $6.0M +2% 159k 37.53
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Abbott Laboratories (ABT) 0.2 $5.9M -4% 52k 113.11
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Ishares Tr Etf (IGE) 0.2 $5.8M 136k 42.73
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Bank of America Corporation (BAC) 0.2 $5.7M -2% 131k 43.95
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Morgan Stanley (MS) 0.2 $5.7M -2% 45k 125.72
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RPM International (RPM) 0.2 $5.7M -2% 46k 123.06
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Applied Materials (AMAT) 0.2 $5.6M +3% 34k 162.63
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Analog Devices (ADI) 0.2 $5.5M +3% 26k 212.46
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AFLAC Incorporated (AFL) 0.2 $5.4M 52k 103.44
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Chesapeake Energy Corp (EXE) 0.2 $5.4M +55% 54k 99.55
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.4M +2% 50k 106.84
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Union Pacific Corporation (UNP) 0.2 $5.2M -2% 23k 228.04
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AECOM Technology Corporation (ACM) 0.2 $5.2M 48k 106.82
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Danaher Corporation (DHR) 0.2 $5.0M 22k 229.55
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Manhattan Associates (MANH) 0.2 $5.0M 19k 270.24
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Parker-Hannifin Corporation (PH) 0.2 $5.0M -3% 7.8k 636.03
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Palo Alto Networks (PANW) 0.2 $5.0M +109% 27k 181.96
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Reinsurance Group of America (RGA) 0.2 $4.9M 23k 213.63
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Lincoln Electric Holdings (LECO) 0.2 $4.9M 26k 187.47
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Ishares Tr Etf (IJR) 0.2 $4.9M 42k 115.22
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Gilead Sciences (GILD) 0.2 $4.8M +3% 52k 92.37
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Target Corporation (TGT) 0.2 $4.8M +183% 35k 135.18
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Wal-Mart Stores (WMT) 0.2 $4.8M -12% 53k 90.35
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Eaton (ETN) 0.2 $4.7M -4% 14k 331.87
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Reliance Steel & Aluminum (RS) 0.2 $4.7M -2% 17k 269.26
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Dynatrace (DT) 0.2 $4.6M 85k 54.35
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Texas Roadhouse (TXRH) 0.1 $4.5M 25k 180.43
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Global X Fds Etf (PAVE) 0.1 $4.5M 111k 40.41
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MasterCard Incorporated (MA) 0.1 $4.4M -4% 8.4k 526.57
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Ventas Rlty Ltd Partnership Conv 0.1 $4.4M 3.9M 1.14
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M -6% 17k 253.14
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Clean Harbors (CLH) 0.1 $4.4M 19k 230.14
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Old Republic International Corporation (ORI) 0.1 $4.4M -7% 120k 36.19
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Starbucks Corporation (SBUX) 0.1 $4.3M +3% 47k 91.25
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Caterpillar (CAT) 0.1 $4.3M -9% 12k 362.76
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TJX Companies (TJX) 0.1 $4.3M -2% 36k 120.81
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Unum (UNM) 0.1 $4.3M -2% 59k 73.03
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Cintas Corporation (CTAS) 0.1 $4.3M 24k 182.70
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ConocoPhillips (COP) 0.1 $4.3M +3% 43k 99.17
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Invesco Exchange Traded Fd T Etf (GRPM) 0.1 $4.3M NEW 38k 112.75
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Itt (ITT) 0.1 $4.3M 30k 142.88
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Illumina (ILMN) 0.1 $4.2M -15% 32k 133.63
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Emerson Electric (EMR) 0.1 $4.2M 34k 123.93
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Tenet Healthcare Corporation (THC) 0.1 $4.2M 33k 126.23
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Blackrock (BLK) 0.1 $4.2M NEW 4.1k 1025.11
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Emcor (EME) 0.1 $4.2M -3% 9.2k 453.90
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Cardinal Health (CAH) 0.1 $4.2M 35k 118.27
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Ishares Tr Etf (MUB) 0.1 $4.1M 39k 106.55
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Citigroup (C) 0.1 $4.1M 58k 70.39
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Owens Corning (OC) 0.1 $4.1M -2% 24k 170.32
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Lamar Advertising Co-a (LAMR) 0.1 $4.1M 34k 121.74
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Cullen/Frost Bankers (CFR) 0.1 $4.0M 30k 134.25
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Electronic Arts (EA) 0.1 $4.0M 28k 146.30
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General Dynamics Corporation (GD) 0.1 $4.0M 15k 263.49
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FedEx Corporation (FDX) 0.1 $3.9M 14k 281.33
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Sprouts Fmrs Mkt (SFM) 0.1 $3.9M 31k 127.07
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Micron Technology (MU) 0.1 $3.9M +3% 46k 84.16
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Lam Research (LRCX) 0.1 $3.9M NEW 54k 72.23
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Interactive Brokers (IBKR) 0.1 $3.9M -2% 22k 176.67
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Pure Storage Inc - Class A (PSTG) 0.1 $3.8M 62k 61.43
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Johnson & Johnson (JNJ) 0.1 $3.8M -4% 27k 144.62
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Churchill Downs (CHDN) 0.1 $3.8M 29k 133.54
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Stifel Financial (SF) 0.1 $3.8M 36k 106.08
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McDonald's Corporation (MCD) 0.1 $3.8M +5% 13k 289.89
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Dt Midstream (DTM) 0.1 $3.7M -8% 37k 99.43
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Stryker Corporation (SYK) 0.1 $3.7M -2% 10k 360.05
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PNC Financial Services (PNC) 0.1 $3.7M 19k 192.85
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Docusign (DOCU) 0.1 $3.7M NEW 41k 89.94
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Coca-Cola Company (KO) 0.1 $3.6M 59k 62.26
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Intel Corporation (INTC) 0.1 $3.6M +2% 181k 20.05
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Bank Ozk (OZK) 0.1 $3.6M 81k 44.53
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Burlington Stores (BURL) 0.1 $3.6M -2% 13k 285.06
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Lululemon Athletica (LULU) 0.1 $3.6M -5% 9.4k 382.41
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Donaldson Company (DCI) 0.1 $3.6M 53k 67.35
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Globus Med Inc cl a (GMED) 0.1 $3.5M 43k 82.71
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Bristol Myers Squibb (BMY) 0.1 $3.5M +19% 62k 56.56
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KLA-Tencor Corporation (KLAC) 0.1 $3.5M +2% 5.6k 630.12
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Aptar (ATR) 0.1 $3.5M 22k 157.10
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Xcel Energy (XEL) 0.1 $3.5M +2% 51k 67.52
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Southern Company (SO) 0.1 $3.5M 42k 82.32
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Sherwin-Williams Company (SHW) 0.1 $3.5M -2% 10k 339.93
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Tyler Technologies (TYL) 0.1 $3.4M 6.0k 576.64
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Webster Financial Corporation (WBS) 0.1 $3.4M 62k 55.22
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CACI International (CACI) 0.1 $3.4M 8.5k 404.06
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First Horizon National Corporation (FHN) 0.1 $3.4M -2% 170k 20.14
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Cadence Design Systems (CDNS) 0.1 $3.4M +3% 11k 300.46
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Berkshire Hathaway (BRK.A) 0.1 $3.4M 5.00 680920.00
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M/a (MTSI) 0.1 $3.4M 26k 129.91
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Mondelez Int (MDLZ) 0.1 $3.4M +3% 57k 59.73
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Rb Global (RBA) 0.1 $3.3M -2% 37k 90.21
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.3M +3% 9.7k 342.16
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National Fuel Gas (NFG) 0.1 $3.3M 55k 60.68
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Watsco, Incorporated (WSO) 0.1 $3.3M -2% 7.0k 473.89
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Essential Utils (WTRG) 0.1 $3.3M 91k 36.32
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Abrdn Etfs Etf (BCD) 0.1 $3.3M +3% 105k 31.33
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Kenvue (KVUE) 0.1 $3.3M 154k 21.35
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McCormick & Company, Incorporated (MKC) 0.1 $3.3M 43k 76.24
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Lowe's Companies (LOW) 0.1 $3.3M -3% 13k 246.80
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Healthequity (HQY) 0.1 $3.2M 34k 95.95
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National Retail Properties (NNN) 0.1 $3.2M +2% 79k 40.85
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Encana Corporation (OVV) 0.1 $3.2M +47% 80k 40.50
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Regeneron Pharmaceuticals (REGN) 0.1 $3.2M +2% 4.5k 712.33
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United Therapeutics Corporation (UTHR) 0.1 $3.2M -2% 8.9k 352.84
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Us Foods Hldg Corp call (USFD) 0.1 $3.1M -7% 47k 67.46
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M -5% 13k 248.81
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salesforce (CRM) 0.1 $3.1M -5% 9.3k 334.33
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Verisk Analytics (VRSK) 0.1 $3.1M 11k 275.43
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Synopsys (SNPS) 0.1 $3.1M +3% 6.4k 485.36
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Quanta Services (PWR) 0.1 $3.1M -5% 9.8k 316.05
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Keysight Technologies (KEYS) 0.1 $3.1M -2% 19k 160.63
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Applovin Corp Class A (APP) 0.1 $3.1M NEW 9.5k 323.83
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Woodward Governor Company (WWD) 0.1 $3.1M 18k 166.42
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Xpo Logistics Inc equity (XPO) 0.1 $3.1M -2% 23k 131.15
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Houlihan Lokey Inc cl a (HLI) 0.1 $3.0M 18k 173.66
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Marvell Technology (MRVL) 0.1 $3.0M +5% 28k 110.45
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Tetra Tech (TTEK) 0.1 $3.0M 76k 39.84
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Comfort Systems USA (FIX) 0.1 $3.0M -2% 7.1k 424.06
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Roper Industries (ROP) 0.1 $3.0M +2% 5.8k 519.85
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Flextronics International Ltd Com Stk (FLEX) 0.1 $3.0M NEW 78k 38.39
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Rh (RH) 0.1 $3.0M +12% 7.6k 393.59
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Colgate-Palmolive Company (CL) 0.1 $3.0M +10% 33k 90.91
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W.R. Berkley Corporation (WRB) 0.1 $3.0M 51k 58.52
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Equitable Holdings (EQH) 0.1 $3.0M -4% 63k 47.17
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Boyd Gaming Corporation (BYD) 0.1 $3.0M +12% 41k 72.54
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Curtiss-Wright (CW) 0.1 $2.9M -13% 8.3k 354.87
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3M Company (MMM) 0.1 $2.9M -2% 23k 129.09
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Msa Safety Inc equity (MSA) 0.1 $2.9M 18k 165.77
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Coherent Corp (COHR) 0.1 $2.9M 31k 94.73
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Oracle Corporation (ORCL) 0.1 $2.9M -6% 18k 166.64
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Fnf (FNF) 0.1 $2.9M -2% 52k 56.14
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Constellation Energy (CEG) 0.1 $2.9M +3% 13k 223.71
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Essent (ESNT) 0.1 $2.9M 53k 54.44
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Avantor (AVTR) 0.1 $2.9M -2% 136k 21.07
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O'reilly Automotive (ORLY) 0.1 $2.9M +2% 2.4k 1185.80
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Becton, Dickinson and (BDX) 0.1 $2.9M -24% 13k 226.87
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Gra (GGG) 0.1 $2.9M -2% 34k 84.29
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Realty Income (O) 0.1 $2.8M 53k 53.41
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Commerce Bancshares (CBSH) 0.1 $2.8M +3% 45k 62.31
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Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 27k 103.55
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Applied Industrial Technologies (AIT) 0.1 $2.8M 12k 239.47
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Ea Series Trust Etf (FRDM) 0.1 $2.8M 85k 32.68
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Molson Coors Brewing Company (TAP) 0.1 $2.8M +17% 48k 57.32
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Neurocrine Biosciences (NBIX) 0.1 $2.8M -2% 20k 136.50
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Lancaster Colony (LANC) 0.1 $2.8M 16k 173.14
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Best Buy (BBY) 0.1 $2.8M +168% 32k 85.80
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MercadoLibre (MELI) 0.1 $2.7M +5% 1.6k 1700.44
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Mueller Industries (MLI) 0.1 $2.7M +209% 34k 79.36
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Phillips 66 (PSX) 0.1 $2.7M 24k 113.93
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Dick's Sporting Goods (DKS) 0.1 $2.7M -2% 12k 228.84
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Alcoa (AA) 0.1 $2.7M 71k 37.78
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Elf Beauty (ELF) 0.1 $2.7M +40% 22k 125.55
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WESCO International (WCC) 0.1 $2.7M +60% 15k 180.96
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Fair Isaac Corporation (FICO) 0.1 $2.7M 1.3k 1990.93
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East West Ban (EWBC) 0.1 $2.7M -2% 28k 95.76
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Gaming & Leisure Pptys (GLPI) 0.1 $2.6M -2% 55k 48.16
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Autodesk (ADSK) 0.1 $2.6M +3% 8.9k 295.57
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Performance Food (PFGC) 0.1 $2.6M -2% 31k 84.55
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Chubb (CB) 0.1 $2.6M 9.5k 276.30
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Wright Express (WEX) 0.1 $2.6M -2% 15k 175.32
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Evergy Conv 0.1 $2.6M NEW 2.4M 1.09
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Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.4k 485.94
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Bofa Fin Conv 0.1 $2.6M 2.6M 1.02
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Microchip Technology (MCHP) 0.1 $2.6M -19% 46k 57.35
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Gentex Corporation (GNTX) 0.1 $2.6M 91k 28.73
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CSX Corporation (CSX) 0.1 $2.6M +2% 80k 32.27
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Fluor Corporation (FLR) 0.1 $2.6M 52k 49.32
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GameStop (GME) 0.1 $2.6M +2% 81k 31.34
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Jefferies Finl Group (JEF) 0.1 $2.5M -2% 33k 78.40
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Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 66.60
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Toll Brothers (TOL) 0.1 $2.5M -3% 20k 125.95
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Fastenal Company (FAST) 0.1 $2.5M 35k 71.91
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Carpenter Technology Corporation (CRS) 0.1 $2.5M +215% 15k 169.71
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Permian Resources Corp Class A (PR) 0.1 $2.5M 176k 14.38
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Old Dominion Freight Line (ODFL) 0.1 $2.5M +2% 14k 176.40
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Comerica Incorporated (CMA) 0.1 $2.5M +18796% 41k 61.85
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Akamai Technologies Conv 0.1 $2.5M -34% 2.6M 0.98
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BioMarin Pharmaceutical (BMRN) 0.1 $2.5M -2% 38k 65.73
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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