Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, D, CNH, SW, EVRG, and represent 9.36% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: CCK (+$67M), EFA (+$62M), KHC (+$43M), DINO (+$40M), AMTM (+$34M), RYAAY (+$30M), CAG (+$29M), ADM (+$28M), MIDD (+$27M), CTSH (+$25M).
- Started 35 new stock positions in PTEN, NLOP, DFS, LRN, BLZE, BASE, CXE, GTLS, CTSH, MELI.
- Reduced shares in these 10 stocks: WMB (-$83M), FIS (-$37M), LH (-$37M), NI (-$34M), SW (-$33M), , OGE (-$32M), OGN (-$31M), EQC (-$30M), KMI (-$30M).
- Sold out of its positions in MSOS, ATSG, ALB, ALSN, AMT, ANET, AVY, BlackRock, CBZ, CDW.
- Thompson Siegel & Walmsley was a net seller of stock by $-147M.
- Thompson Siegel & Walmsley has $6.4B in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 377 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $156M | 1.6M | 95.70 |
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Dominion Resources (D) | 1.8 | $118M | -8% | 2.2M | 53.86 |
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Cnh Industrial (CNH) | 1.8 | $115M | 10M | 11.33 |
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Smurfit WestRock (SW) | 1.7 | $108M | -23% | 2.0M | 53.86 |
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Evergy (EVRG) | 1.6 | $106M | -5% | 1.7M | 61.55 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $100M | 537k | 186.70 |
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NiSource (NI) | 1.5 | $94M | -26% | 2.6M | 36.76 |
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Kraft Heinz (KHC) | 1.4 | $88M | +96% | 2.9M | 30.71 |
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Jazz Pharmaceuticals (JAZZ) | 1.3 | $86M | -10% | 701k | 123.15 |
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Huntington Ingalls Inds (HII) | 1.3 | $86M | +7% | 453k | 188.97 |
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Post Holdings Inc Common (POST) | 1.3 | $85M | 743k | 114.46 |
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Linde (LIN) | 1.3 | $85M | +7% | 203k | 418.67 |
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Bio-Rad Laboratories (BIO) | 1.3 | $85M | -15% | 258k | 328.51 |
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Kinder Morgan (KMI) | 1.3 | $81M | -26% | 3.0M | 27.40 |
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Oge Energy Corp (OGE) | 1.3 | $81M | -28% | 2.0M | 41.25 |
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Archer Daniels Midland Company (ADM) | 1.2 | $80M | +53% | 1.6M | 50.52 |
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Markel Corporation (MKL) | 1.2 | $79M | 46k | 1726.24 |
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First Citizens BancShares (FCNCA) | 1.2 | $76M | -4% | 36k | 2113.01 |
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Graphic Packaging Holding Company (GPK) | 1.2 | $74M | 2.7M | 27.16 |
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Baxter International (BAX) | 1.2 | $74M | +35% | 2.5M | 29.16 |
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Hf Sinclair Corp (DINO) | 1.2 | $74M | +114% | 2.1M | 35.05 |
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Liberty Broadband Cl C (LBRDK) | 1.2 | $74M | -26% | 990k | 74.76 |
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Perrigo Company (PRGO) | 1.1 | $73M | -6% | 2.8M | 25.71 |
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LKQ Corporation (LKQ) | 1.1 | $73M | 2.0M | 36.75 |
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Commercial Metals Company (CMC) | 1.1 | $72M | 1.4M | 49.60 |
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Corpay (CPAY) | 1.1 | $71M | -14% | 211k | 338.42 |
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Mosaic (MOS) | 1.1 | $71M | 2.9M | 24.58 |
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Spdr S&p 500 Etf Call Option (SPY) | 1.1 | $71M | -19% | 121k | 586.08 |
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Match Group (MTCH) | 1.1 | $71M | +43% | 2.2M | 32.71 |
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Global Payments (GPN) | 1.1 | $71M | -3% | 630k | 112.06 |
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Iac Interactivecorp (IAC) | 1.1 | $68M | +8% | 1.6M | 43.14 |
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Viatris (VTRS) | 1.1 | $68M | -8% | 5.4M | 12.45 |
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Vontier Corporation (VNT) | 1.0 | $67M | 1.8M | 36.47 |
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Crown Holdings (CCK) | 1.0 | $67M | NEW | 807k | 82.69 |
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Centene Corporation (CNC) | 1.0 | $66M | +18% | 1.1M | 60.58 |
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Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 1.0 | $66M | +1852% | 868k | 75.61 |
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Gaming & Leisure Pptys (GLPI) | 1.0 | $66M | +8% | 1.4M | 48.16 |
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SYNNEX Corporation (SNX) | 1.0 | $65M | +6% | 556k | 117.28 |
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Tyson Foods (TSN) | 1.0 | $62M | -7% | 1.1M | 57.44 |
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Walgreen Boots Alliance (WBA) | 1.0 | $62M | -4% | 6.6M | 9.33 |
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National Fuel Gas (NFG) | 1.0 | $62M | -3% | 1.0M | 60.68 |
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Warner Bros. Discovery (WBD) | 0.9 | $61M | -21% | 5.7M | 10.57 |
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Henry Schein (HSIC) | 0.9 | $59M | -15% | 852k | 69.20 |
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Fnf (FNF) | 0.9 | $59M | -3% | 1.0M | 56.14 |
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Alphabet Inc Class C cs (GOOG) | 0.9 | $55M | -7% | 289k | 190.44 |
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News (NWSA) | 0.8 | $54M | -7% | 2.0M | 27.54 |
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $54M | +7% | 1.1M | 50.13 |
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Halliburton Company (HAL) | 0.8 | $54M | +4% | 2.0M | 27.19 |
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ConAgra Foods (CAG) | 0.8 | $54M | +114% | 1.9M | 27.75 |
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Clarivate Analytics Plc sn (CLVT) | 0.8 | $53M | +14% | 11M | 5.08 |
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Sirius XM Holdings (SIRI) | 0.8 | $51M | -21% | 2.3M | 22.80 |
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Jacobs Engineering Group (J) | 0.8 | $51M | +11% | 384k | 133.62 |
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Molson Coors Brewing Company (TAP) | 0.8 | $51M | +5% | 881k | 57.32 |
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Us Foods Hldg Corp call (USFD) | 0.8 | $50M | -26% | 733k | 67.46 |
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Vanguard Small-Cap Value ETF (VBR) | 0.7 | $47M | 238k | 198.18 |
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Ally Financial (ALLY) | 0.7 | $47M | -2% | 1.3M | 36.01 |
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Dollar Tree (DLTR) | 0.7 | $47M | +46% | 624k | 74.94 |
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Apple (AAPL) | 0.7 | $46M | -7% | 183k | 250.42 |
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Microsoft Corporation (MSFT) | 0.7 | $45M | +3% | 106k | 421.50 |
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Ryanair Holdings (RYAAY) | 0.7 | $43M | +218% | 989k | 43.59 |
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WESCO International (WCC) | 0.7 | $42M | -10% | 232k | 180.96 |
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Willis Towers Watson (WTW) | 0.7 | $42M | -31% | 134k | 313.24 |
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Amentum Holdings (AMTM) | 0.6 | $41M | +469% | 1.9M | 21.03 |
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Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.6 | $37M | +162% | 289k | 129.34 |
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Liberty Global Ltd Com Cl A (LBTYA) | 0.6 | $37M | -9% | 2.9M | 12.76 |
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Zimmer Holdings (ZBH) | 0.6 | $37M | -9% | 348k | 105.63 |
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Labcorp Holdings (LH) | 0.6 | $37M | -49% | 159k | 229.32 |
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Jbg Smith Properties (JBGS) | 0.5 | $35M | +7% | 2.3M | 15.37 |
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NVIDIA Corporation (NVDA) | 0.5 | $35M | 259k | 134.29 |
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Liberty Global Ltd Com Cl C (LBTYK) | 0.5 | $35M | -3% | 2.6M | 13.14 |
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Koninklijke Philips Electronics NV (PHG) | 0.5 | $34M | -21% | 1.3M | 25.32 |
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Dollar General (DG) | 0.5 | $31M | +28% | 406k | 75.82 |
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Berkshire Hathaway (BRK.B) | 0.4 | $29M | 64k | 453.27 |
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Vanguard S&p 500 Etf idx (VOO) | 0.4 | $28M | 52k | 538.80 |
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Middleby Corporation (MIDD) | 0.4 | $27M | NEW | 199k | 135.45 |
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Ss&c Technologies Holding (SSNC) | 0.4 | $27M | +993% | 355k | 75.78 |
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Noble Corp (NE) | 0.4 | $25M | 802k | 31.40 |
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Iqvia Holdings (IQV) | 0.4 | $25M | +469% | 127k | 196.51 |
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Cognizant Technology Solutions (CTSH) | 0.4 | $25M | NEW | 324k | 76.90 |
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Merck & Co (MRK) | 0.4 | $25M | 246k | 99.48 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 98k | 239.71 |
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Lamb Weston Hldgs (LW) | 0.4 | $23M | -41% | 346k | 66.83 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $22M | -9% | 50k | 434.94 |
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McKesson Corporation (MCK) | 0.3 | $22M | -2% | 38k | 569.90 |
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Progressive Corporation (PGR) | 0.3 | $21M | 88k | 239.61 |
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Echostar Corporation (SATS) | 0.3 | $20M | -5% | 880k | 22.90 |
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Facebook Inc cl a (META) | 0.3 | $20M | +4% | 34k | 585.51 |
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White Mountains Insurance Gp (WTM) | 0.3 | $20M | 10k | 1945.05 |
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Broadcom (AVGO) | 0.3 | $20M | -10% | 86k | 231.84 |
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Graham Hldgs (GHC) | 0.3 | $19M | -4% | 22k | 871.92 |
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International Business Machines (IBM) | 0.3 | $19M | +4% | 84k | 219.83 |
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Spire (SR) | 0.3 | $18M | +4% | 269k | 67.83 |
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Shopify Inc cl a (SHOP) | 0.3 | $18M | 167k | 106.33 |
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Agnc Invt Corp Com reit (AGNC) | 0.3 | $18M | +5% | 1.9M | 9.21 |
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Cisco Systems (CSCO) | 0.3 | $16M | 273k | 59.20 |
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Goldman Sachs (GS) | 0.3 | $16M | 28k | 572.62 |
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Ecovyst (ECVT) | 0.2 | $16M | -4% | 2.1M | 7.64 |
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Old Republic International Corporation (ORI) | 0.2 | $16M | 439k | 36.19 |
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Biosante Pharmaceuticals (ANIP) | 0.2 | $16M | +23% | 284k | 55.28 |
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Euronet Worldwide (EEFT) | 0.2 | $16M | -6% | 151k | 102.84 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $15M | +11% | 835k | 18.38 |
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Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $15M | +15% | 93k | 164.17 |
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Johnson & Johnson (JNJ) | 0.2 | $15M | +2% | 105k | 144.62 |
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Williams Companies (WMB) | 0.2 | $15M | -84% | 280k | 54.12 |
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Cigna Corp (CI) | 0.2 | $15M | 55k | 276.14 |
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Quidel Corp (QDEL) | 0.2 | $15M | +33% | 338k | 44.55 |
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Alaska Air (ALK) | 0.2 | $14M | -34% | 223k | 64.75 |
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Lockheed Martin Corporation (LMT) | 0.2 | $14M | 30k | 485.95 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $14M | +107% | 158k | 89.46 |
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Oracle Corporation (ORCL) | 0.2 | $14M | -14% | 84k | 166.63 |
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Procter & Gamble Company (PG) | 0.2 | $14M | +16% | 82k | 167.65 |
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Northwest Natural Holdin (NWN) | 0.2 | $14M | +16% | 348k | 39.56 |
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McDonald's Corporation (MCD) | 0.2 | $13M | 46k | 289.90 |
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Garrett Motion (GTX) | 0.2 | $13M | +15% | 1.5M | 9.03 |
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Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $13M | -3% | 185k | 71.91 |
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Talos Energy (TALO) | 0.2 | $13M | +19% | 1.3M | 9.71 |
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Abbvie (ABBV) | 0.2 | $13M | 73k | 177.70 |
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Nomad Foods (NOMD) | 0.2 | $13M | +62% | 760k | 16.78 |
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SLM Corporation (SLM) | 0.2 | $13M | 462k | 27.58 |
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Cannae Holdings (CNNE) | 0.2 | $13M | 637k | 19.86 |
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Tidewater (TDW) | 0.2 | $12M | +135% | 219k | 54.71 |
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Chevron Corporation (CVX) | 0.2 | $12M | -14% | 83k | 144.83 |
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Equinix (EQIX) | 0.2 | $12M | 13k | 942.88 |
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Blackrock (BLK) | 0.2 | $11M | NEW | 11k | 1025.15 |
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Golar Lng (GLNG) | 0.2 | $11M | -12% | 258k | 42.32 |
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Amgen (AMGN) | 0.2 | $11M | 42k | 260.63 |
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Wal-Mart Stores (WMT) | 0.2 | $11M | 116k | 90.35 |
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Wright Express (WEX) | 0.2 | $11M | +7% | 60k | 175.32 |
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Target Corporation (TGT) | 0.2 | $10M | 76k | 135.18 |
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Popular (BPOP) | 0.2 | $10M | +4% | 110k | 94.06 |
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American Express Company (AXP) | 0.2 | $10M | 35k | 296.78 |
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Gilead Sciences (GILD) | 0.2 | $10M | 111k | 92.37 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $10M | +85% | 263k | 38.26 |
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Six Flags Entertainment Corp (FUN) | 0.2 | $10M | +7% | 207k | 48.19 |
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Seadrill 2021 (SDRL) | 0.2 | $9.9M | +43% | 255k | 38.93 |
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Academy Sports & Outdoor (ASO) | 0.2 | $9.9M | +33% | 172k | 57.53 |
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Pepsi (PEP) | 0.2 | $9.9M | 65k | 152.07 |
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Mattel (MAT) | 0.1 | $9.5M | +13% | 538k | 17.73 |
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Spectrum Brands Holding (SPB) | 0.1 | $9.3M | +2% | 110k | 84.49 |
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Geo Group Inc/the reit (GEO) | 0.1 | $9.3M | -58% | 333k | 27.98 |
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Best Buy (BBY) | 0.1 | $9.2M | +16% | 108k | 85.80 |
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Pfizer (PFE) | 0.1 | $9.2M | -10% | 345k | 26.53 |
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Adeia (ADEA) | 0.1 | $9.0M | -22% | 647k | 13.98 |
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Regions Financial Corporation (RF) | 0.1 | $8.9M | +19% | 379k | 23.52 |
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Southern Company (SO) | 0.1 | $8.8M | 107k | 82.32 |
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Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $8.7M | +13% | 173k | 50.07 |
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American International (AIG) | 0.1 | $8.6M | +14% | 118k | 72.80 |
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Apartment Invt & Mgmt (AIV) | 0.1 | $8.2M | NEW | 897k | 9.09 |
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Arch Capital Group (ACGL) | 0.1 | $8.1M | -3% | 88k | 92.34 |
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Bank of America Corporation (BAC) | 0.1 | $7.9M | -35% | 181k | 43.95 |
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Atmus Filtration Technologies Ord (ATMU) | 0.1 | $7.7M | -11% | 196k | 39.18 |
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Deere & Company (DE) | 0.1 | $7.6M | +18% | 18k | 423.72 |
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ODP Corp. (ODP) | 0.1 | $7.5M | +11% | 332k | 22.74 |
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Caesars Entertainment (CZR) | 0.1 | $7.5M | +17% | 224k | 33.42 |
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TJX Companies (TJX) | 0.1 | $7.4M | 62k | 120.80 |
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Plymouth Indl Reit (PLYM) | 0.1 | $7.4M | NEW | 418k | 17.80 |
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Hess (HES) | 0.1 | $7.4M | 56k | 133.00 |
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Solventum Corp (SOLV) | 0.1 | $7.4M | 112k | 66.06 |
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Compass Minerals International (CMP) | 0.1 | $7.3M | -10% | 649k | 11.25 |
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Western Alliance Bancorporation (WAL) | 0.1 | $7.2M | +2% | 87k | 83.54 |
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Cbre Group Inc Cl A (CBRE) | 0.1 | $7.0M | 53k | 131.29 |
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Morgan Stanley (MS) | 0.1 | $6.9M | 55k | 125.71 |
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Advansix (ASIX) | 0.1 | $6.9M | 241k | 28.49 |
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Herbalife Ltd Com Stk (HLF) | 0.1 | $6.8M | +110% | 1.0M | 6.69 |
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Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $6.7M | +10% | 565k | 11.83 |
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Booking Holdings (BKNG) | 0.1 | $6.5M | 1.3k | 4968.09 |
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Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | -32% | 87k | 74.00 |
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Danaher Corporation (DHR) | 0.1 | $6.4M | +30% | 28k | 229.57 |
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Ferguson (FERG) | 0.1 | $6.4M | +42% | 37k | 173.57 |
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Bgc Group Inc Cl A (BGC) | 0.1 | $6.4M | -10% | 702k | 9.06 |
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Uber Technologies (UBER) | 0.1 | $6.2M | +24% | 103k | 60.32 |
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Lowe's Companies (LOW) | 0.1 | $6.2M | -34% | 25k | 246.78 |
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Tyler Technologies (TYL) | 0.1 | $6.2M | 11k | 576.64 |
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Vulcan Materials Company (VMC) | 0.1 | $6.2M | +4% | 24k | 257.25 |
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Cadence Design Systems (CDNS) | 0.1 | $6.1M | -4% | 20k | 300.45 |
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Patterson-UTI Energy (PTEN) | 0.1 | $6.0M | NEW | 730k | 8.26 |
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John Wiley & Sons (WLY) | 0.1 | $5.9M | -33% | 136k | 43.71 |
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Crown Castle Intl (CCI) | 0.1 | $5.9M | -12% | 65k | 90.77 |
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Hca Holdings (HCA) | 0.1 | $5.9M | +21% | 20k | 300.13 |
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Visa (V) | 0.1 | $5.9M | +3% | 19k | 316.05 |
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Citigroup (C) | 0.1 | $5.8M | -2% | 83k | 70.39 |
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FedEx Corporation (FDX) | 0.1 | $5.8M | 21k | 281.34 |
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Arch Resources I (ARCH) | 0.1 | $5.8M | -17% | 41k | 141.23 |
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Mitek Systems (MITK) | 0.1 | $5.8M | -31% | 518k | 11.13 |
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Brightview Holdings (BV) | 0.1 | $5.7M | +5% | 358k | 15.99 |
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Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | +12% | 94k | 60.30 |
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Api Group Corp (APG) | 0.1 | $5.7M | +33% | 158k | 35.97 |
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CVS Caremark Corporation (CVS) | 0.1 | $5.7M | +31% | 127k | 44.89 |
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Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 53k | 107.58 |
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Blacksky Technology (BKSY) | 0.1 | $5.7M | -32% | 524k | 10.79 |
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Sherwin-Williams Company (SHW) | 0.1 | $5.6M | +13% | 17k | 339.93 |
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Viacomcbs (PARA) | 0.1 | $5.5M | NEW | 530k | 10.46 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $5.5M | +2% | 7.7k | 712.36 |
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Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.4M | 53k | 103.29 |
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Atkore Intl (ATKR) | 0.1 | $5.3M | NEW | 63k | 83.45 |
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Diebold Nixdorf (DBD) | 0.1 | $5.2M | +460% | 121k | 43.04 |
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Norfolk Southern (NSC) | 0.1 | $5.2M | 22k | 234.69 |
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Extreme Networks (EXTR) | 0.1 | $5.2M | -22% | 308k | 16.74 |
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Fluence Energy (FLNC) | 0.1 | $5.1M | +46% | 322k | 15.88 |
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Wells Fargo & Company (WFC) | 0.1 | $5.1M | 72k | 70.24 |
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Casey's General Stores (CASY) | 0.1 | $5.1M | +205% | 13k | 396.27 |
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Arlo Technologies (ARLO) | 0.1 | $5.0M | 448k | 11.19 |
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Ryder System (R) | 0.1 | $4.9M | +6% | 31k | 156.87 |
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Baker Hughes A Ge Company (BKR) | 0.1 | $4.6M | 112k | 41.02 |
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Realty Income (O) | 0.1 | $4.6M | -22% | 85k | 53.41 |
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Copart (CPRT) | 0.1 | $4.5M | +9% | 79k | 57.39 |
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Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.5M | +7% | 92k | 48.41 |
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Nasdaq Omx (NDAQ) | 0.1 | $4.4M | +55% | 57k | 77.32 |
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Travelers Companies (TRV) | 0.1 | $4.4M | -16% | 18k | 240.88 |
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Cummins (CMI) | 0.1 | $4.4M | +18% | 13k | 348.61 |
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Oneok (OKE) | 0.1 | $4.3M | 43k | 100.39 |
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Spdr Gold Trust Gold Shs (GLD) | 0.1 | $4.1M | +5% | 17k | 242.15 |
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Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.1M | 10k | 401.59 |
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Duke Energy (DUK) | 0.1 | $4.1M | 38k | 107.75 |
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Guidewire Software (GWRE) | 0.1 | $3.9M | NEW | 23k | 168.57 |
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Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 8.2k | 469.24 |
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Diamondback Energy (FANG) | 0.1 | $3.5M | 22k | 163.84 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | -67% | 69k | 49.40 |
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Raytheon Technologies Corp (RTX) | 0.0 | $3.2M | -2% | 28k | 115.71 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.1M | +1205% | 25k | 124.94 |
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Organon & Co (OGN) | 0.0 | $3.1M | -90% | 209k | 14.92 |
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L3harris Technologies (LHX) | 0.0 | $3.0M | 14k | 210.29 |
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Backblaze (BLZE) | 0.0 | $3.0M | NEW | 491k | 6.02 |
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Mamamancini's Holdings (MAMA) | 0.0 | $3.0M | 371k | 7.96 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 7.2k | 402.68 |
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Allstate Corporation (ALL) | 0.0 | $2.9M | 15k | 192.81 |
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Schlumberger (SLB) | 0.0 | $2.9M | +331% | 76k | 38.34 |
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Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 20k | 139.49 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | +9% | 15k | 185.12 |
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Walt Disney Company (DIS) | 0.0 | $2.7M | 25k | 111.35 |
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Public Storage (PSA) | 0.0 | $2.7M | 9.1k | 299.46 |
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iShares Gold Trust (IAU) | 0.0 | $2.7M | 55k | 49.50 |
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Qualcomm (QCOM) | 0.0 | $2.6M | 17k | 153.61 |
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Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.6M | 45k | 57.41 |
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Discover Financial Services (DFS) | 0.0 | $2.5M | NEW | 14k | 173.20 |
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Yum China Holdings (YUMC) | 0.0 | $2.5M | 51k | 48.16 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.5M | +655% | 23k | 106.71 |
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Perma-fix Env. (PESI) | 0.0 | $2.4M | +5% | 216k | 11.07 |
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Applied Materials (AMAT) | 0.0 | $2.3M | -39% | 14k | 162.61 |
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Primo Brand Corp-a (PRMB) | 0.0 | $2.3M | NEW | 76k | 30.77 |
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Caterpillar (CAT) | 0.0 | $2.3M | 6.3k | 362.73 |
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Dell Technologies (DELL) | 0.0 | $2.2M | -40% | 19k | 115.26 |
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Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 50k | 43.39 |
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Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.1M | -67% | 9.7k | 220.93 |
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Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.9k | 228.09 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 19k | 106.05 |
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eBay (EBAY) | 0.0 | $2.0M | 32k | 61.95 |
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Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 2.6k | 771.91 |
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Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $1.9M | -9% | 19k | 96.88 |
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Xperi (XPER) | 0.0 | $1.9M | +18% | 181k | 10.27 |
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Talen Energy Corp (TLN) | 0.0 | $1.8M | -27% | 9.0k | 201.42 |
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Snowflake Inc Cl A (SNOW) | 0.0 | $1.8M | 12k | 154.41 |
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Arcos Dorados Holdings (ARCO) | 0.0 | $1.8M | +36% | 244k | 7.28 |
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Yandex Nv-a (NBIS) | 0.0 | $1.8M | NEW | 64k | 27.70 |
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Eton Pharmaceuticals (ETON) | 0.0 | $1.7M | +11% | 128k | 13.32 |
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Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $1.6M | -33% | 349k | 4.72 |
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Philip Morris International (PM) | 0.0 | $1.6M | 13k | 120.36 |
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Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | +6% | 5.3k | 289.80 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 7.2k | 212.43 |
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Amazon (AMZN) | 0.0 | $1.5M | +7% | 6.7k | 219.42 |
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Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.4M | +22% | 16k | 89.07 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 23k | 57.47 |
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Myomo (MYO) | 0.0 | $1.3M | NEW | 200k | 6.44 |
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Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.2M | NEW | 7.6k | 161.71 |
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UnitedHealth (UNH) | 0.0 | $1.2M | +67% | 2.4k | 505.78 |
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Verizon Communications (VZ) | 0.0 | $1.2M | +3% | 31k | 39.99 |
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Corteva (CTVA) | 0.0 | $1.2M | 21k | 56.97 |
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HDFC Bank (HDB) | 0.0 | $1.2M | 19k | 63.86 |
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Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.2M | 25k | 47.82 |
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Porch Group (PRCH) | 0.0 | $1.2M | NEW | 243k | 4.92 |
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O'reilly Automotive (ORLY) | 0.0 | $1.2M | 986.00 | 1185.60 |
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Advanced Micro Devices (AMD) | 0.0 | $1.1M | -3% | 9.5k | 120.78 |
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iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 10k | 108.64 |
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Cintas Corporation (CTAS) | 0.0 | $1.1M | +7% | 6.1k | 182.68 |
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MercadoLibre (MELI) | 0.0 | $1.1M | NEW | 650.00 | 1700.00 |
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Unilever Plc- Adr (UL) | 0.0 | $1.1M | 19k | 56.67 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | -83% | 11k | 103.58 |
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Home Depot (HD) | 0.0 | $1.0M | 2.7k | 389.12 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 5.3k | 189.38 |
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Prudential Financial (PRU) | 0.0 | $997k | +7% | 8.4k | 118.52 |
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MiMedx (MDXG) | 0.0 | $993k | +78% | 103k | 9.62 |
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Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $986k | 18k | 54.52 |
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Tecnoglass (TGLS) | 0.0 | $976k | NEW | 12k | 79.35 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $970k | 16k | 62.68 |
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Coca-Cola Company (KO) | 0.0 | $934k | 15k | 62.27 |
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Micron Technology (MU) | 0.0 | $900k | -3% | 11k | 84.17 |
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Genworth Financial (GNW) | 0.0 | $862k | +7% | 123k | 6.99 |
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Kennedy-Wilson Holdings (KW) | 0.0 | $851k | -56% | 85k | 9.99 |
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Stride (LRN) | 0.0 | $831k | NEW | 8.0k | 103.88 |
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Boston Scientific Corporation (BSX) | 0.0 | $816k | -6% | 9.1k | 89.37 |
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NET Lease Office Properties (NLOP) | 0.0 | $812k | NEW | 26k | 31.22 |
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Interactive Brokers (IBKR) | 0.0 | $795k | -84% | 4.5k | 176.67 |
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Solaris Oilfield Infrstr (SEI) | 0.0 | $765k | NEW | 27k | 28.77 |
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Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $764k | 6.7k | 114.53 |
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Constellation Energy (CEG) | 0.0 | $744k | -37% | 3.3k | 223.76 |
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SPDR S&P Biotech (XBI) | 0.0 | $738k | -14% | 8.2k | 90.00 |
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James River Group Holdings L (JRVR) | 0.0 | $730k | +7% | 150k | 4.87 |
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W.R. Berkley Corporation (WRB) | 0.0 | $719k | 12k | 58.51 |
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Bristol Myers Squibb (BMY) | 0.0 | $704k | -92% | 13k | 56.53 |
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Invesco Global Water Etf (PIO) | 0.0 | $703k | 18k | 39.06 |
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ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $696k | +115% | 12k | 60.75 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $689k | 5.3k | 130.99 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $656k | +7% | 3.4k | 195.76 |
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Chubb (CB) | 0.0 | $635k | -3% | 2.3k | 276.21 |
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Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $634k | 7.2k | 88.46 |
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Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $630k | 2.5k | 253.83 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $607k | 3.5k | 175.18 |
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General Electric (GE) | 0.0 | $605k | 3.6k | 166.80 |
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Skyward Specialty Insurance Gr (SKWD) | 0.0 | $599k | -26% | 12k | 50.52 |
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Brunswick Corporation (BC) | 0.0 | $582k | NEW | 9.0k | 64.67 |
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Nextera Energy (NEE) | 0.0 | $577k | -4% | 8.0k | 71.70 |
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Vistra Energy (VST) | 0.0 | $524k | -3% | 3.8k | 137.79 |
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Xeris Pharmaceuticals (XERS) | 0.0 | $518k | -11% | 153k | 3.39 |
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ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $506k | 859.00 | 589.06 |
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Bellring Brands (BRBR) | 0.0 | $496k | 6.6k | 75.40 |
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Chart Industries (GTLS) | 0.0 | $477k | NEW | 2.5k | 190.80 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $474k | 6.2k | 76.86 |
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Couchbase (BASE) | 0.0 | $468k | NEW | 30k | 15.60 |
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Honeywell International (HON) | 0.0 | $452k | 2.0k | 225.89 |
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Spotify Technology Sa (SPOT) | 0.0 | $447k | NEW | 1.0k | 447.00 |
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CarMax (KMX) | 0.0 | $446k | 5.4k | 81.85 |
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Abbott Laboratories (ABT) | 0.0 | $427k | +11% | 3.8k | 113.05 |
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Hallador Energy (HNRG) | 0.0 | $426k | 37k | 11.45 |
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Yum! Brands (YUM) | 0.0 | $425k | 3.2k | 134.20 |
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CenterPoint Energy (CNP) | 0.0 | $419k | -15% | 13k | 31.71 |
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Antero Res (AR) | 0.0 | $416k | -94% | 12k | 35.03 |
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Moneylion (ML) | 0.0 | $410k | -79% | 4.8k | 86.06 |
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Kinsale Cap Group (KNSL) | 0.0 | $407k | 875.00 | 465.14 |
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Udr (UDR) | 0.0 | $395k | 9.1k | 43.40 |
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Chesapeake Energy Corp (EXE) | 0.0 | $395k | 4.0k | 99.57 |
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3M Company (MMM) | 0.0 | $392k | 3.0k | 128.99 |
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Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $389k | 4.3k | 91.44 |
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Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $389k | 9.5k | 40.78 |
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International Flavors & Fragrances (IFF) | 0.0 | $382k | 4.5k | 84.53 |
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Coherent Corp (COHR) | 0.0 | $379k | NEW | 4.0k | 94.75 |
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Altria (MO) | 0.0 | $374k | +10% | 7.2k | 52.29 |
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Phillips 66 (PSX) | 0.0 | $367k | +8% | 3.2k | 113.90 |
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Turning Pt Brands (TPB) | 0.0 | $361k | NEW | 6.0k | 60.17 |
|
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $360k | 8.2k | 44.02 |
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Ingles Markets, Incorporated (IMKTA) | 0.0 | $354k | NEW | 5.5k | 64.36 |
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CSX Corporation (CSX) | 0.0 | $347k | -2% | 11k | 32.29 |
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ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $326k | -3% | 5.2k | 62.24 |
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Palo Alto Networks (PANW) | 0.0 | $321k | +111% | 1.8k | 182.18 |
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MasterCard Incorporated (MA) | 0.0 | $316k | +9% | 600.00 | 526.67 |
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Fox Corp (FOXA) | 0.0 | $314k | -98% | 6.5k | 48.52 |
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iShares Russell 2000 Growth Index (IWO) | 0.0 | $307k | 1.1k | 287.45 |
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Universal Corporation (UVV) | 0.0 | $302k | 5.5k | 54.84 |
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Ge Vernova (GEV) | 0.0 | $302k | 917.00 | 329.33 |
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Sandridge Energy (SD) | 0.0 | $302k | -60% | 26k | 11.73 |
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Intuitive Surgical (ISRG) | 0.0 | $301k | 576.00 | 522.57 |
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Adtran Holdings (ADTN) | 0.0 | $296k | NEW | 36k | 8.32 |
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ConocoPhillips (COP) | 0.0 | $289k | +3% | 2.9k | 99.24 |
|
United Parcel Service CL B (UPS) | 0.0 | $285k | -95% | 2.3k | 126.16 |
|
Icici Bank Ltd- Adr (IBN) | 0.0 | $284k | 9.5k | 29.89 |
|
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Vanguard Extended Market ETF (VXF) | 0.0 | $272k | NEW | 1.4k | 189.68 |
|
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $271k | 4.1k | 65.60 |
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Netflix (NFLX) | 0.0 | $265k | +2% | 297.00 |