Evercore Wealth Management as of June 30, 2024
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 410 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $398M | 890k | 446.95 | |
Apple (AAPL) | 5.9 | $375M | 1.8M | 210.62 | |
NVIDIA Corporation (NVDA) | 4.6 | $295M | 2.4M | 123.54 | |
Amazon (AMZN) | 3.7 | $233M | 1.2M | 193.25 | |
Mastercard Incorporated Cl A (MA) | 3.1 | $196M | 443k | 441.16 | |
Blackstone Group Inc Com Cl A (BX) | 3.0 | $193M | 1.6M | 123.80 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $192M | 1.0M | 183.42 | |
UnitedHealth (UNH) | 2.8 | $179M | 352k | 509.26 | |
AutoZone (AZO) | 2.7 | $173M | 58k | 2964.10 | |
Thermo Fisher Scientific (TMO) | 2.6 | $167M | 302k | 553.00 | |
Home Depot (HD) | 2.6 | $163M | 474k | 344.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $150M | 825k | 182.15 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $134M | 664k | 202.26 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $128M | 230k | 555.54 | |
Morgan Stanley Com New (MS) | 2.0 | $126M | 1.3M | 97.19 | |
Cdw (CDW) | 1.9 | $121M | 540k | 223.84 | |
Williams Companies (WMB) | 1.9 | $121M | 2.8M | 42.50 | |
Builders FirstSource (BLDR) | 1.9 | $121M | 872k | 138.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $120M | 396k | 303.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $117M | 288k | 406.80 | |
Chubb (CB) | 1.8 | $116M | 457k | 255.08 | |
Cbre Group Cl A (CBRE) | 1.7 | $107M | 1.2M | 89.11 | |
TJX Companies (TJX) | 1.6 | $104M | 945k | 110.10 | |
Costco Wholesale Corporation (COST) | 1.6 | $102M | 120k | 849.99 | |
Crocs (CROX) | 1.5 | $92M | 633k | 145.94 | |
Celanese Corporation (CE) | 1.4 | $92M | 682k | 134.89 | |
American Tower Reit (AMT) | 1.4 | $89M | 459k | 194.38 | |
Constellation Brands Cl A (STZ) | 1.4 | $89M | 345k | 257.28 | |
BlackRock | 1.4 | $89M | 112k | 787.32 | |
Abbott Laboratories (ABT) | 1.4 | $86M | 826k | 103.91 | |
McDonald's Corporation (MCD) | 1.3 | $84M | 329k | 254.84 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $82M | 1.1M | 72.75 | |
EOG Resources (EOG) | 1.2 | $77M | 609k | 125.87 | |
Ansys (ANSS) | 1.1 | $70M | 217k | 321.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $66M | 122k | 544.22 | |
Chevron Corporation (CVX) | 0.9 | $57M | 364k | 156.42 | |
Generac Holdings (GNRC) | 0.8 | $52M | 393k | 132.22 | |
Nike CL B (NKE) | 0.7 | $45M | 599k | 75.37 | |
Pool Corporation (POOL) | 0.7 | $43M | 140k | 307.33 | |
BorgWarner (BWA) | 0.6 | $40M | 1.3M | 32.24 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $37M | 68k | 547.23 | |
Eli Lilly & Co. (LLY) | 0.6 | $37M | 41k | 905.38 | |
Sherwin-Williams Company (SHW) | 0.5 | $32M | 108k | 298.43 | |
Roper Industries (ROP) | 0.5 | $30M | 54k | 563.66 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $30M | 673k | 43.93 | |
Johnson & Johnson (JNJ) | 0.5 | $29M | 200k | 146.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $27M | 55k | 500.13 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $21M | 58k | 364.51 | |
Pepsi (PEP) | 0.3 | $20M | 119k | 164.93 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 81k | 215.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $16M | 204k | 78.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $16M | 53k | 297.54 | |
Abbvie (ABBV) | 0.2 | $15M | 90k | 171.52 | |
Automatic Data Processing (ADP) | 0.2 | $15M | 61k | 238.69 | |
Applied Materials (AMAT) | 0.2 | $14M | 57k | 235.99 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 179k | 73.69 | |
Merck & Co (MRK) | 0.2 | $13M | 106k | 123.80 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 78k | 164.92 | |
McKesson Corporation (MCK) | 0.2 | $13M | 21k | 584.04 | |
Coca-Cola Company (KO) | 0.2 | $12M | 187k | 63.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 56k | 194.53 | |
Cisco Systems (CSCO) | 0.2 | $11M | 228k | 47.51 | |
Stryker Corporation (SYK) | 0.2 | $11M | 32k | 340.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $11M | 180k | 58.52 | |
Nextera Energy (NEE) | 0.2 | $10M | 147k | 70.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 91k | 115.12 | |
Visa Com Cl A (V) | 0.2 | $10M | 40k | 262.47 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $10M | 210k | 49.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $9.6M | 43k | 226.23 | |
Oracle Corporation (ORCL) | 0.1 | $9.4M | 66k | 141.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.3M | 46k | 202.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.1M | 63k | 145.75 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.1M | 55k | 164.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $8.9M | 17k | 535.09 | |
International Business Machines (IBM) | 0.1 | $8.8M | 51k | 172.95 | |
Ares Capital Corporation (ARCC) | 0.1 | $8.6M | 413k | 20.84 | |
Tesla Motors (TSLA) | 0.1 | $8.0M | 40k | 197.88 | |
United Parcel Service CL B (UPS) | 0.1 | $8.0M | 58k | 136.85 | |
Lowe's Companies (LOW) | 0.1 | $7.7M | 35k | 220.46 | |
Broadcom (AVGO) | 0.1 | $7.6M | 4.7k | 1605.52 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $7.3M | 12.00 | 612241.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | 70k | 100.39 | |
salesforce (CRM) | 0.1 | $7.0M | 27k | 257.10 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.5M | 40k | 165.00 | |
Illinois Tool Works (ITW) | 0.1 | $6.4M | 27k | 236.96 | |
Enterprise Products Partners (EPD) | 0.1 | $6.4M | 219k | 28.98 | |
Union Pacific Corporation (UNP) | 0.1 | $6.3M | 28k | 226.26 | |
Danaher Corporation (DHR) | 0.1 | $6.3M | 25k | 249.85 | |
Amgen (AMGN) | 0.1 | $6.2M | 20k | 312.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | 27k | 218.04 | |
Wal-Mart Stores (WMT) | 0.1 | $5.7M | 84k | 67.71 | |
Pfizer (PFE) | 0.1 | $5.5M | 197k | 27.98 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.4M | 92k | 58.64 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.2M | 118k | 43.76 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.0M | 54k | 92.54 | |
Ecolab (ECL) | 0.1 | $5.0M | 21k | 238.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | 10k | 479.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.9M | 18k | 267.51 | |
Church & Dwight (CHD) | 0.1 | $4.9M | 47k | 103.68 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $4.8M | 113k | 42.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.6M | 44k | 106.66 | |
RPM International (RPM) | 0.1 | $4.6M | 43k | 107.68 | |
Walt Disney Company (DIS) | 0.1 | $4.6M | 46k | 99.29 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 23k | 199.18 | |
Amphenol Corp Cl A (APH) | 0.1 | $4.5M | 67k | 67.37 | |
Honeywell International (HON) | 0.1 | $4.3M | 20k | 213.54 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.3M | 24k | 182.01 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | 11k | 374.01 | |
Emerson Electric (EMR) | 0.1 | $4.0M | 37k | 110.16 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | 17k | 242.10 | |
Jabil Circuit (JBL) | 0.1 | $4.0M | 37k | 108.79 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | 15k | 249.62 | |
Progressive Corporation (PGR) | 0.1 | $3.7M | 18k | 207.71 | |
Mettler-Toledo International (MTD) | 0.1 | $3.6M | 2.6k | 1397.59 | |
Meta Platforms Cl A (META) | 0.1 | $3.6M | 7.2k | 504.21 | |
AFLAC Incorporated (AFL) | 0.1 | $3.6M | 40k | 89.31 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 89k | 39.77 | |
Carrier Global Corporation (CARR) | 0.1 | $3.5M | 55k | 63.08 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.4M | 75k | 46.09 | |
Cloudflare Cl A Com (NET) | 0.1 | $3.4M | 42k | 82.83 | |
Caterpillar (CAT) | 0.1 | $3.4M | 10k | 333.10 | |
Intel Corporation (INTC) | 0.1 | $3.3M | 107k | 30.97 | |
American Express Company (AXP) | 0.1 | $3.3M | 14k | 231.55 | |
Centerspace (CSR) | 0.1 | $3.2M | 47k | 67.63 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 41k | 77.85 | |
Philip Morris International (PM) | 0.0 | $3.1M | 31k | 101.33 | |
O'reilly Automotive (ORLY) | 0.0 | $3.1M | 2.9k | 1056.06 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.1M | 75k | 41.11 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.1M | 30k | 100.84 | |
Netflix (NFLX) | 0.0 | $3.0M | 4.5k | 674.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0M | 31k | 97.04 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0M | 37k | 81.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 6.0k | 487.20 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 27k | 100.23 | |
Sonoco Products Company (SON) | 0.0 | $2.7M | 53k | 50.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 46k | 59.06 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.7M | 28k | 96.26 | |
Target Corporation (TGT) | 0.0 | $2.5M | 17k | 148.04 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 18k | 136.89 | |
Goldman Sachs (GS) | 0.0 | $2.4M | 5.3k | 452.32 | |
Metropcs Communications (TMUS) | 0.0 | $2.4M | 14k | 176.18 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.4M | 28k | 85.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4M | 13k | 182.40 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.4M | 19k | 121.87 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.3M | 16k | 145.47 | |
Zoetis Cl A (ZTS) | 0.0 | $2.3M | 13k | 173.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.3M | 8.4k | 269.09 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 13k | 174.47 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 38k | 59.39 | |
Travelers Companies (TRV) | 0.0 | $2.2M | 11k | 203.34 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2M | 30k | 72.64 | |
Dell Technologies CL C (DELL) | 0.0 | $2.2M | 16k | 137.91 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 33k | 65.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 10k | 210.72 | |
Medtronic SHS (MDT) | 0.0 | $2.1M | 27k | 78.71 | |
Aptar (ATR) | 0.0 | $2.1M | 15k | 140.81 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $2.1M | 19k | 112.82 | |
Boeing Company (BA) | 0.0 | $2.0M | 11k | 182.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 4.4k | 467.10 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0M | 23k | 88.31 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0M | 26k | 76.58 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.9M | 27k | 71.98 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 15k | 132.46 | |
Chart Industries (GTLS) | 0.0 | $1.9M | 13k | 144.34 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 13k | 141.17 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.9M | 3.3k | 576.59 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9M | 10k | 182.56 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 20k | 91.15 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.8M | 15k | 120.98 | |
Jacobs Engineering Group (J) | 0.0 | $1.7M | 13k | 139.71 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 7.2k | 241.77 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 44k | 39.16 | |
S&p Global (SPGI) | 0.0 | $1.7M | 3.8k | 446.00 | |
Ge Aerospace Com New (GE) | 0.0 | $1.7M | 10k | 158.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 40k | 41.53 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | 6.2k | 264.30 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 14k | 114.38 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 71.39 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 8.7k | 180.45 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.6M | 10k | 152.30 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 5.3k | 290.14 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.5M | 14k | 112.37 | |
Capital One Financial (COF) | 0.0 | $1.5M | 11k | 138.45 | |
Advanced Micro Devices (AMD) | 0.0 | $1.5M | 9.3k | 162.21 | |
Waste Management (WM) | 0.0 | $1.5M | 7.1k | 213.34 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.5M | 14k | 108.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 2.9k | 505.81 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.5M | 36k | 41.44 | |
3M Company (MMM) | 0.0 | $1.4M | 14k | 102.19 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 5.9k | 241.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.3k | 1051.03 | |
Domino's Pizza (DPZ) | 0.0 | $1.4M | 2.6k | 516.33 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.3M | 4.3k | 308.67 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.3M | 19k | 70.83 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.3M | 35k | 38.14 | |
Analog Devices (ADI) | 0.0 | $1.3M | 5.8k | 228.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.3k | 138.20 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | 11k | 112.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 4.9k | 259.31 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 30k | 41.54 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 8.1k | 155.48 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 30k | 41.24 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 5.5k | 224.58 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.2M | 23k | 53.53 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $1.2M | 8.5k | 139.98 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 30k | 39.70 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 28k | 42.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 906.00 | 1277.61 | |
Eaton Corp SHS (ETN) | 0.0 | $1.1M | 3.6k | 313.53 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 11k | 102.30 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.1M | 6.3k | 175.78 | |
Paychex (PAYX) | 0.0 | $1.1M | 9.2k | 118.56 | |
Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 756.60 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 15k | 68.61 | |
Southern Company (SO) | 0.0 | $1.0M | 13k | 77.57 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $982k | 37k | 26.57 | |
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $979k | 18k | 55.04 | |
Servicenow (NOW) | 0.0 | $969k | 1.2k | 786.67 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $967k | 38k | 25.33 | |
Becton, Dickinson and (BDX) | 0.0 | $945k | 4.0k | 233.71 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $926k | 10k | 92.71 | |
Jefferies Finl Group (JEF) | 0.0 | $892k | 18k | 49.76 | |
Enbridge (ENB) | 0.0 | $891k | 25k | 35.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $878k | 1.9k | 468.72 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $865k | 10k | 83.76 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $863k | 45k | 18.99 | |
Consolidated Edison (ED) | 0.0 | $854k | 9.6k | 89.42 | |
Deere & Company (DE) | 0.0 | $832k | 2.2k | 373.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $827k | 4.8k | 173.48 | |
Boston Scientific Corporation (BSX) | 0.0 | $820k | 11k | 77.01 | |
Cigna Corp (CI) | 0.0 | $819k | 2.5k | 330.57 | |
Steris Shs Usd (STE) | 0.0 | $811k | 3.7k | 219.54 | |
Dupont De Nemours (DD) | 0.0 | $809k | 10k | 80.49 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $806k | 7.1k | 113.46 | |
Linde SHS (LIN) | 0.0 | $797k | 1.8k | 438.81 | |
Booking Holdings (BKNG) | 0.0 | $780k | 197.00 | 3961.50 | |
Norfolk Southern (NSC) | 0.0 | $776k | 3.6k | 214.69 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $755k | 20k | 37.95 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $748k | 1.9k | 391.13 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $731k | 10k | 70.94 | |
FedEx Corporation (FDX) | 0.0 | $727k | 2.4k | 299.84 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $707k | 11k | 66.77 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $701k | 2.5k | 280.53 | |
State Street Corporation (STT) | 0.0 | $695k | 9.4k | 74.00 | |
International Money Express (IMXI) | 0.0 | $694k | 33k | 20.84 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $687k | 3.1k | 222.23 | |
Corning Incorporated (GLW) | 0.0 | $673k | 17k | 38.85 | |
Texas Pacific Land Corp (TPL) | 0.0 | $665k | 906.00 | 734.27 | |
D.R. Horton (DHI) | 0.0 | $658k | 4.7k | 140.93 | |
Intuit (INTU) | 0.0 | $658k | 1.0k | 657.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $656k | 6.9k | 95.21 | |
Motorola Solutions Com New (MSI) | 0.0 | $648k | 1.7k | 386.00 | |
Moody's Corporation (MCO) | 0.0 | $648k | 1.5k | 420.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $645k | 9.5k | 68.00 | |
Public Storage (PSA) | 0.0 | $643k | 2.2k | 287.73 | |
Arista Networks (ANET) | 0.0 | $640k | 1.8k | 350.46 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $636k | 25k | 25.42 | |
Golub Capital BDC (GBDC) | 0.0 | $632k | 40k | 15.71 | |
Kla Corp Com New (KLAC) | 0.0 | $627k | 760.00 | 824.51 | |
W.W. Grainger (GWW) | 0.0 | $623k | 691.00 | 902.24 | |
Verisk Analytics (VRSK) | 0.0 | $612k | 2.3k | 269.50 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $611k | 16k | 37.26 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $587k | 75k | 7.83 | |
Truist Financial Corp equities (TFC) | 0.0 | $565k | 15k | 38.85 | |
American Water Works (AWK) | 0.0 | $555k | 4.3k | 129.16 | |
AmerisourceBergen (COR) | 0.0 | $554k | 2.5k | 225.29 | |
Ball Corporation (BALL) | 0.0 | $551k | 9.2k | 60.02 | |
Altria (MO) | 0.0 | $540k | 12k | 45.55 | |
Palo Alto Networks (PANW) | 0.0 | $530k | 1.6k | 339.01 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $529k | 9.3k | 56.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | 3.3k | 160.41 | |
CSX Corporation (CSX) | 0.0 | $510k | 15k | 33.45 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $507k | 1.9k | 262.53 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $507k | 1.1k | 444.85 | |
Martin Marietta Materials (MLM) | 0.0 | $503k | 928.00 | 541.80 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $501k | 4.7k | 106.55 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $500k | 2.2k | 223.51 | |
Biogen Idec (BIIB) | 0.0 | $497k | 2.1k | 231.82 | |
General Mills (GIS) | 0.0 | $490k | 7.7k | 63.27 | |
Msci (MSCI) | 0.0 | $481k | 999.00 | 481.75 | |
Micron Technology (MU) | 0.0 | $480k | 3.7k | 131.53 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $472k | 4.0k | 118.59 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $466k | 9.7k | 48.13 | |
Lam Research Corporation | 0.0 | $464k | 436.00 | 1064.80 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $457k | 4.3k | 107.12 | |
Ameriprise Financial (AMP) | 0.0 | $455k | 1.1k | 427.19 | |
Ge Vernova (GEV) | 0.0 | $455k | 2.7k | 171.51 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $454k | 5.2k | 88.11 | |
Schlumberger Com Stk (SLB) | 0.0 | $444k | 9.4k | 47.18 | |
Air Products & Chemicals (APD) | 0.0 | $435k | 1.7k | 258.05 | |
Trane Technologies SHS (TT) | 0.0 | $433k | 1.3k | 328.93 | |
Digital Realty Trust (DLR) | 0.0 | $429k | 2.8k | 152.05 | |
Woodward Governor Company (WWD) | 0.0 | $422k | 2.4k | 174.38 | |
Te Connectivity SHS | 0.0 | $417k | 2.8k | 150.43 | |
AutoNation (AN) | 0.0 | $417k | 2.6k | 159.38 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $417k | 1.6k | 260.70 | |
Cme (CME) | 0.0 | $411k | 2.1k | 196.60 | |
Dow (DOW) | 0.0 | $411k | 7.7k | 53.05 | |
Baxter International (BAX) | 0.0 | $401k | 12k | 33.45 | |
Rockwell Automation (ROK) | 0.0 | $401k | 1.5k | 275.28 | |
Pinterest Cl A (PINS) | 0.0 | $399k | 9.1k | 44.07 | |
Best Buy (BBY) | 0.0 | $399k | 4.7k | 84.29 | |
Apollo Global Mgmt (APO) | 0.0 | $393k | 3.3k | 118.07 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $392k | 1.0k | 383.19 | |
Synopsys (SNPS) | 0.0 | $392k | 659.00 | 595.06 | |
Anthem (ELV) | 0.0 | $388k | 716.00 | 541.86 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $386k | 3.5k | 110.35 | |
Cummins (CMI) | 0.0 | $383k | 1.4k | 276.93 | |
American Electric Power Company (AEP) | 0.0 | $381k | 4.3k | 87.74 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $378k | 9.0k | 42.12 | |
Kenvue (KVUE) | 0.0 | $377k | 21k | 18.18 | |
Citigroup Com New (C) | 0.0 | $375k | 5.9k | 63.46 | |
Wabtec Corporation (WAB) | 0.0 | $369k | 2.3k | 158.05 | |
Republic Services (RSG) | 0.0 | $366k | 1.9k | 194.34 | |
Zimmer Holdings (ZBH) | 0.0 | $365k | 3.4k | 108.56 | |
White Mountains Insurance Gp (WTM) | 0.0 | $364k | 200.00 | 1817.45 | |
AES Corporation (AES) | 0.0 | $361k | 21k | 17.57 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $360k | 6.1k | 58.85 | |
Evercore Class A (EVR) | 0.0 | $359k | 1.7k | 208.43 | |
Eastman Chemical Company (EMN) | 0.0 | $355k | 3.6k | 97.97 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 1.9k | 182.52 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $348k | 12k | 28.02 | |
Arch Cap Group Ord (ACGL) | 0.0 | $348k | 3.5k | 100.89 | |
United Rentals (URI) | 0.0 | $348k | 538.00 | 646.73 | |
Webster Financial Corporation (WBS) | 0.0 | $346k | 7.9k | 43.59 | |
Westrock (WRK) | 0.0 | $343k | 6.8k | 50.26 | |
Raymond James Financial (RJF) | 0.0 | $337k | 2.7k | 123.61 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $333k | 6.3k | 53.24 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $330k | 2.0k | 168.79 | |
Markel Corporation (MKL) | 0.0 | $329k | 209.00 | 1575.66 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $328k | 10k | 32.24 | |
Bio-techne Corporation (TECH) | 0.0 | $327k | 4.6k | 71.64 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $325k | 14k | 23.23 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $321k | 3.0k | 107.62 | |
Allstate Corporation (ALL) | 0.0 | $306k | 1.9k | 159.66 | |
Uber Technologies (UBER) | 0.0 | $302k | 4.2k | 72.68 | |
CF Industries Holdings (CF) | 0.0 | $302k | 4.1k | 74.12 | |
Carlisle Companies (CSL) | 0.0 | $298k | 736.00 | 405.22 | |
Sensient Technologies Corporation (SXT) | 0.0 | $297k | 4.0k | 74.19 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $292k | 5.1k | 57.29 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $288k | 2.3k | 127.21 | |
Teleflex Incorporated (TFX) | 0.0 | $288k | 1.4k | 210.33 | |
Kkr & Co (KKR) | 0.0 | $285k | 2.7k | 105.24 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $282k | 4.4k | 64.73 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $280k | 4.5k | 62.67 | |
Hershey Company (HSY) | 0.0 | $278k | 1.5k | 183.83 | |
Expedia Group Com New (EXPE) | 0.0 | $278k | 2.2k | 125.99 | |
Edwards Lifesciences (EW) | 0.0 | $276k | 3.0k | 92.37 | |
Dominion Resources (D) | 0.0 | $275k | 5.6k | 49.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $274k | 3.5k | 77.77 | |
Shopify Cl A (SHOP) | 0.0 | $273k | 4.1k | 66.05 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $264k | 3.2k | 81.97 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $263k | 6.9k | 38.05 | |
Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $262k | 7.7k | 34.14 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $262k | 5.2k | 50.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $260k | 4.2k | 62.65 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $259k | 825.00 | 313.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 2.0k | 129.63 | |
Vulcan Materials Company (VMC) | 0.0 | $258k | 1.0k | 248.68 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 1.9k | 136.88 | |
Ameren Corporation (AEE) | 0.0 | $256k | 3.6k | 71.11 | |
Wright Express (WEX) | 0.0 | $254k | 1.4k | 177.14 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $248k | 195k | 1.27 | |
Nabors Energy Transition Cor Cl A (NETD) | 0.0 | $247k | 24k | 10.53 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $243k | 2.5k | 97.67 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $240k | 6.0k | 40.23 | |
Sofi Technologies (SOFI) | 0.0 | $237k | 36k | 6.61 | |
Main Street Capital Corporation (MAIN) | 0.0 | $237k | 4.7k | 50.49 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $236k | 888.00 | 266.00 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $234k | 4.8k | 48.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 3.9k | 59.89 | |
Autodesk (ADSK) | 0.0 | $233k | 943.00 | 247.45 | |
Corteva (CTVA) | 0.0 | $233k | 4.3k | 53.94 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $232k | 3.5k | 66.47 | |
Gra (GGG) | 0.0 | $230k | 2.9k | 79.28 | |
Sl Green Realty Corp (SLG) | 0.0 | $225k | 4.0k | 56.64 | |
Oneok (OKE) | 0.0 | $223k | 2.7k | 81.55 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 1.6k | 138.32 | |
Hartford Financial Services (HIG) | 0.0 | $223k | 2.2k | 100.54 | |
Canadian Natl Ry (CNI) | 0.0 | $222k | 1.9k | 118.13 | |
Xylem (XYL) | 0.0 | $222k | 1.6k | 135.63 | |
Rogers Communications CL B (RCI) | 0.0 | $222k | 6.0k | 36.98 | |
Henry Schein (HSIC) | 0.0 | $221k | 3.4k | 64.10 | |
Labcorp Holdings Com Shs (LH) | 0.0 | $219k | 1.1k | 203.51 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $218k | 2.3k | 95.47 | |
Halozyme Therapeutics (HALO) | 0.0 | $217k | 4.1k | 52.36 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $216k | 4.5k | 48.28 | |
Sempra Energy (SRE) | 0.0 | $214k | 2.8k | 76.06 | |
Nucor Corporation (NUE) | 0.0 | $211k | 1.3k | 158.08 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $210k | 9.3k | 22.57 | |
Canadian Pacific Kansas City (CP) | 0.0 | $209k | 2.7k | 78.73 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $206k | 5.1k | 40.70 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $203k | 1.8k | 115.47 | |
Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $187k | 18k | 10.51 | |
Arcadium Lithium Com Shs (ALTM) | 0.0 | $182k | 54k | 3.36 | |
Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.0 | $173k | 17k | 10.24 | |
Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $145k | 14k | 10.11 | |
Archer Aviation Com Cl A (ACHR) | 0.0 | $131k | 37k | 3.52 | |
Walgreen Boots Alliance (WBA) | 0.0 | $131k | 11k | 12.10 | |
Cartesian Growth Corp Ii Class A Ord (RENE) | 0.0 | $124k | 11k | 11.28 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $115k | 23k | 5.10 | |
Roivant Sciences SHS (ROIV) | 0.0 | $106k | 10k | 10.57 | |
Macrogenics (MGNX) | 0.0 | $75k | 18k | 4.25 | |
Plug Power Com New (PLUG) | 0.0 | $47k | 20k | 2.33 | |
Globalstar (GSAT) | 0.0 | $45k | 40k | 1.12 | |
Chegg (CHGG) | 0.0 | $43k | 14k | 3.16 | |
Seres Therapeutics (MCRB) | 0.0 | $18k | 25k | 0.72 | |
Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $7.7k | 23k | 0.33 | |
99 Acquisition Group Right 08/25/2028 | 0.0 | $2.8k | 10k | 0.27 | |
99 Acquisition Group *w Exp 08/25/202 | 0.0 | $339.900000 | 10k | 0.03 |