Evercore Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 417 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $411M | 1.8M | 233.00 | |
Microsoft Corporation (MSFT) | 5.6 | $376M | 874k | 430.30 | |
NVIDIA Corporation (NVDA) | 4.4 | $292M | 2.4M | 121.44 | |
Amazon (AMZN) | 3.4 | $228M | 1.2M | 186.33 | |
Blackstone Group Inc Com Cl A (BX) | 3.4 | $225M | 1.5M | 153.13 | |
Mastercard Incorporated Cl A (MA) | 3.3 | $217M | 439k | 493.80 | |
UnitedHealth (UNH) | 3.0 | $203M | 348k | 584.68 | |
Home Depot (HD) | 2.8 | $190M | 468k | 405.20 | |
Thermo Fisher Scientific (TMO) | 2.8 | $185M | 299k | 618.57 | |
AutoZone (AZO) | 2.7 | $182M | 58k | 3150.04 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $172M | 1.0M | 167.19 | |
Builders FirstSource (BLDR) | 2.4 | $162M | 837k | 193.86 | |
Cbre Group Cl A (CBRE) | 2.2 | $147M | 1.2M | 124.48 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $138M | 656k | 210.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $138M | 391k | 353.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $135M | 814k | 165.85 | |
Morgan Stanley Com New (MS) | 2.0 | $134M | 1.3M | 104.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $130M | 283k | 460.26 | |
Chubb (CB) | 2.0 | $130M | 451k | 288.39 | |
Williams Companies (WMB) | 1.9 | $127M | 2.8M | 45.65 | |
Cdw (CDW) | 1.8 | $121M | 536k | 226.30 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $121M | 234k | 517.78 | |
BlackRock | 1.7 | $110M | 116k | 949.51 | |
American Tower Reit (AMT) | 1.6 | $104M | 449k | 232.56 | |
TJX Companies (TJX) | 1.5 | $103M | 876k | 117.54 | |
Costco Wholesale Corporation (COST) | 1.5 | $103M | 116k | 886.52 | |
Crocs (CROX) | 1.5 | $98M | 678k | 144.81 | |
McDonald's Corporation (MCD) | 1.4 | $96M | 315k | 304.51 | |
Constellation Brands Cl A (STZ) | 1.4 | $93M | 360k | 257.69 | |
Celanese Corporation (CE) | 1.4 | $92M | 675k | 135.96 | |
Abbott Laboratories (ABT) | 1.3 | $90M | 785k | 114.01 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $89M | 1.1M | 78.56 | |
EOG Resources (EOG) | 1.1 | $76M | 618k | 122.93 | |
Ansys (ANSS) | 1.1 | $73M | 228k | 318.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $69M | 120k | 573.76 | |
Generac Holdings (GNRC) | 1.0 | $66M | 412k | 158.88 | |
Chevron Corporation (CVX) | 0.8 | $51M | 348k | 147.27 | |
BorgWarner (BWA) | 0.7 | $44M | 1.2M | 36.29 | |
Sherwin-Williams Company (SHW) | 0.6 | $40M | 106k | 381.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $40M | 69k | 576.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $33M | 37k | 885.94 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $33M | 653k | 49.70 | |
Johnson & Johnson (JNJ) | 0.5 | $32M | 195k | 162.05 | |
Roper Industries (ROP) | 0.4 | $30M | 53k | 556.44 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $30M | 56k | 527.67 | |
Ares Capital Corporation (ARCC) | 0.3 | $22M | 1.0M | 20.94 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $21M | 56k | 375.38 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $20M | 192k | 106.00 | |
Pepsi (PEP) | 0.3 | $20M | 115k | 170.05 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $19M | 80k | 243.06 | |
Abbvie (ABBV) | 0.3 | $17M | 88k | 197.48 | |
Automatic Data Processing (ADP) | 0.3 | $17M | 61k | 276.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | 191k | 83.63 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 77k | 173.19 | |
Nextera Energy (NEE) | 0.2 | $13M | 149k | 84.53 | |
Coca-Cola Company (KO) | 0.2 | $12M | 168k | 71.86 | |
Merck & Co (MRK) | 0.2 | $12M | 105k | 113.57 | |
International Business Machines (IBM) | 0.2 | $12M | 53k | 221.08 | |
Stryker Corporation (SYK) | 0.2 | $12M | 32k | 361.26 | |
Applied Materials (AMAT) | 0.2 | $11M | 56k | 202.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $11M | 175k | 64.81 | |
Cisco Systems (CSCO) | 0.2 | $11M | 210k | 53.22 | |
Texas Instruments Incorporated (TXN) | 0.2 | $11M | 54k | 206.57 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 65k | 170.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $11M | 177k | 62.32 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $11M | 207k | 52.81 | |
Nike CL B (NKE) | 0.2 | $11M | 119k | 88.40 | |
Visa Com Cl A (V) | 0.2 | $11M | 38k | 274.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 89k | 117.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $10M | 58k | 179.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $9.5M | 42k | 225.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.5M | 62k | 154.02 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $9.4M | 17k | 569.66 | |
Lowe's Companies (LOW) | 0.1 | $9.4M | 35k | 270.85 | |
Tesla Motors (TSLA) | 0.1 | $9.4M | 36k | 261.63 | |
McKesson Corporation (MCK) | 0.1 | $9.4M | 19k | 494.42 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $9.0M | 13.00 | 691180.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.5M | 38k | 220.89 | |
Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | 69k | 121.16 | |
Broadcom (AVGO) | 0.1 | $8.2M | 48k | 172.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.6M | 40k | 192.81 | |
salesforce (CRM) | 0.1 | $7.4M | 27k | 273.71 | |
Illinois Tool Works (ITW) | 0.1 | $7.1M | 27k | 262.07 | |
Danaher Corporation (DHR) | 0.1 | $7.0M | 25k | 278.02 | |
Union Pacific Corporation (UNP) | 0.1 | $6.9M | 28k | 246.48 | |
Wal-Mart Stores (WMT) | 0.1 | $6.8M | 85k | 80.75 | |
Amgen (AMGN) | 0.1 | $6.4M | 20k | 322.21 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $6.4M | 27k | 237.21 | |
Enterprise Products Partners (EPD) | 0.1 | $6.4M | 218k | 29.11 | |
United Parcel Service CL B (UPS) | 0.1 | $6.2M | 45k | 136.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.5M | 87k | 63.00 | |
Ecolab (ECL) | 0.1 | $5.4M | 21k | 255.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.2M | 18k | 283.15 | |
RPM International (RPM) | 0.1 | $5.1M | 43k | 121.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.1M | 53k | 95.75 | |
Pfizer (PFE) | 0.1 | $5.0M | 173k | 28.94 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $5.0M | 112k | 44.46 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | 10k | 488.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.9M | 16k | 314.39 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.8M | 101k | 47.85 | |
Church & Dwight (CHD) | 0.1 | $4.8M | 46k | 104.72 | |
Progressive Corporation (PGR) | 0.1 | $4.5M | 18k | 253.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.4M | 38k | 116.96 | |
AFLAC Incorporated (AFL) | 0.1 | $4.4M | 39k | 111.80 | |
Jabil Circuit (JBL) | 0.1 | $4.4M | 37k | 119.83 | |
Carrier Global Corporation (CARR) | 0.1 | $4.4M | 54k | 80.49 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 44k | 96.19 | |
Amphenol Corp Cl A (APH) | 0.1 | $4.2M | 65k | 65.16 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | 11k | 383.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.1M | 16k | 263.83 | |
Meta Platforms Cl A (META) | 0.1 | $4.1M | 7.1k | 572.45 | |
Honeywell International (HON) | 0.1 | $4.0M | 19k | 206.71 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.0M | 77k | 52.13 | |
Emerson Electric (EMR) | 0.1 | $4.0M | 37k | 109.37 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.0M | 15k | 263.29 | |
Caterpillar (CAT) | 0.1 | $3.9M | 10k | 391.12 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 170.05 | |
Mettler-Toledo International (MTD) | 0.1 | $3.8M | 2.5k | 1499.70 | |
Chart Industries (GTLS) | 0.1 | $3.8M | 31k | 124.14 | |
American Express Company (AXP) | 0.1 | $3.7M | 14k | 271.20 | |
Starbucks Corporation (SBUX) | 0.1 | $3.5M | 36k | 97.49 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 88k | 39.68 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.4M | 75k | 45.32 | |
Cloudflare Cl A Com (NET) | 0.1 | $3.4M | 42k | 80.89 | |
Centerspace (CSR) | 0.0 | $3.3M | 47k | 70.47 | |
O'reilly Automotive (ORLY) | 0.0 | $3.3M | 2.8k | 1151.60 | |
Netflix (NFLX) | 0.0 | $3.2M | 4.5k | 709.27 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | 35k | 88.14 | |
Philip Morris International (PM) | 0.0 | $3.0M | 25k | 121.40 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 6.0k | 505.22 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 26k | 115.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 28k | 103.81 | |
Sonoco Products Company (SON) | 0.0 | $2.9M | 53k | 54.63 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.9M | 15k | 197.17 | |
Intercontinental Exchange (ICE) | 0.0 | $2.9M | 18k | 160.64 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.9M | 28k | 103.94 | |
Metropcs Communications (TMUS) | 0.0 | $2.8M | 14k | 206.36 | |
Goldman Sachs (GS) | 0.0 | $2.6M | 5.2k | 495.11 | |
Zoetis Cl A (ZTS) | 0.0 | $2.6M | 13k | 195.38 | |
Travelers Companies (TRV) | 0.0 | $2.6M | 11k | 234.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 4.4k | 584.56 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.5M | 27k | 90.40 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.4M | 18k | 135.44 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4M | 12k | 200.37 | |
Medtronic SHS (MDT) | 0.0 | $2.4M | 27k | 90.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4M | 13k | 189.80 | |
Aptar (ATR) | 0.0 | $2.4M | 15k | 160.19 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 32k | 73.67 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.3M | 30k | 78.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 10k | 223.09 | |
Target Corporation (TGT) | 0.0 | $2.2M | 14k | 155.86 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.1M | 16k | 131.52 | |
Wells Fargo & Company (WFC) | 0.0 | $2.1M | 37k | 56.49 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.1M | 26k | 78.45 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 8.6k | 240.01 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0M | 21k | 96.38 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | 10k | 198.07 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 86k | 23.46 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0M | 24k | 83.00 | |
Ge Aerospace Com New (GE) | 0.0 | $2.0M | 10k | 188.58 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 14k | 139.71 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 15k | 135.07 | |
S&p Global (SPGI) | 0.0 | $2.0M | 3.8k | 516.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 30k | 62.88 | |
Dell Technologies CL C (DELL) | 0.0 | $1.9M | 16k | 118.54 | |
3M Company (MMM) | 0.0 | $1.9M | 14k | 136.70 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.9M | 3.2k | 586.52 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 43k | 41.77 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 7.2k | 248.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 2.8k | 631.82 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 19k | 87.80 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 22k | 78.05 | |
Boeing Company (BA) | 0.0 | $1.7M | 11k | 152.04 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | 6.0k | 276.76 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 13k | 131.45 | |
Capital One Financial (COF) | 0.0 | $1.6M | 11k | 149.73 | |
Jacobs Engineering Group (J) | 0.0 | $1.6M | 13k | 130.90 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.6M | 14k | 120.37 | |
Acuity Brands (AYI) | 0.0 | $1.6M | 5.9k | 275.39 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | 30k | 53.15 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.6M | 14k | 117.62 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 5.3k | 302.20 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 8.4k | 184.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 30k | 51.74 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.5M | 36k | 42.02 | |
Waste Management (WM) | 0.0 | $1.5M | 7.1k | 207.60 | |
Advanced Micro Devices (AMD) | 0.0 | $1.5M | 8.9k | 164.08 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.5M | 35k | 41.55 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 38k | 37.20 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 105.28 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 7.3k | 191.74 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.4M | 4.3k | 326.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 4.9k | 281.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.3k | 1051.24 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.4M | 11k | 119.70 | |
Analog Devices (ADI) | 0.0 | $1.3M | 5.8k | 230.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.3k | 142.28 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 23k | 57.41 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 906.00 | 1427.13 | |
Equinix (EQIX) | 0.0 | $1.3M | 1.4k | 887.63 | |
Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.8k | 331.46 | |
Gilead Sciences (GILD) | 0.0 | $1.3M | 15k | 83.84 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 28k | 44.91 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 27k | 45.73 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 5.1k | 237.87 | |
Paychex (PAYX) | 0.0 | $1.2M | 9.1k | 134.19 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.2M | 16k | 76.68 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.2M | 6.3k | 190.72 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2M | 26k | 45.86 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 11k | 107.65 | |
Southern Company (SO) | 0.0 | $1.1M | 13k | 90.18 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.6k | 430.14 | |
Jefferies Finl Group (JEF) | 0.0 | $1.1M | 18k | 61.55 | |
Servicenow (NOW) | 0.0 | $1.1M | 1.2k | 894.33 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $1.1M | 6.9k | 157.34 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 37k | 28.41 | |
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $1.0M | 18k | 58.32 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.0M | 9.9k | 104.18 | |
Enbridge (ENB) | 0.0 | $1.0M | 25k | 40.61 | |
Consolidated Edison (ED) | 0.0 | $995k | 9.6k | 104.13 | |
Charles River Laboratories (CRL) | 0.0 | $985k | 5.0k | 196.97 | |
Deere & Company (DE) | 0.0 | $934k | 2.2k | 417.33 | |
Becton, Dickinson and (BDX) | 0.0 | $924k | 3.8k | 241.10 | |
Steris Shs Usd (STE) | 0.0 | $896k | 3.7k | 242.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $892k | 11k | 83.80 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $874k | 65k | 13.45 | |
D.R. Horton (DHI) | 0.0 | $872k | 4.6k | 190.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $871k | 1.9k | 465.09 | |
Linde SHS (LIN) | 0.0 | $866k | 1.8k | 476.86 | |
Dupont De Nemours (DD) | 0.0 | $851k | 9.6k | 89.11 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $839k | 8.5k | 98.80 | |
Booking Holdings (BKNG) | 0.0 | $830k | 197.00 | 4212.13 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $815k | 45k | 17.94 | |
Public Storage (PSA) | 0.0 | $814k | 2.2k | 363.86 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $809k | 20k | 40.63 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $805k | 4.8k | 166.82 | |
Texas Pacific Land Corp (TPL) | 0.0 | $802k | 906.00 | 884.73 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $790k | 9.6k | 82.30 | |
Cigna Corp (CI) | 0.0 | $790k | 2.3k | 346.44 | |
Corning Incorporated (GLW) | 0.0 | $782k | 17k | 45.15 | |
State Street Corporation (STT) | 0.0 | $776k | 8.8k | 88.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $771k | 10k | 77.18 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $762k | 7.8k | 97.42 | |
Motorola Solutions Com New (MSI) | 0.0 | $755k | 1.7k | 449.67 | |
Ge Vernova (GEV) | 0.0 | $731k | 2.9k | 254.98 | |
Moody's Corporation (MCO) | 0.0 | $730k | 1.5k | 474.59 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $724k | 1.7k | 423.12 | |
W.W. Grainger (GWW) | 0.0 | $707k | 681.00 | 1038.80 | |
Arista Networks (ANET) | 0.0 | $701k | 1.8k | 383.81 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $675k | 25k | 27.01 | |
International Flavors & Fragrances (IFF) | 0.0 | $671k | 6.4k | 104.93 | |
American Water Works (AWK) | 0.0 | $629k | 4.3k | 146.24 | |
Intuit (INTU) | 0.0 | $622k | 1.0k | 621.00 | |
International Money Express (IMXI) | 0.0 | $615k | 33k | 18.49 | |
Altria (MO) | 0.0 | $610k | 12k | 51.04 | |
Verisk Analytics (VRSK) | 0.0 | $608k | 2.3k | 268.00 | |
Golub Capital BDC (GBDC) | 0.0 | $608k | 40k | 15.11 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $591k | 2.5k | 236.18 | |
Kla Corp Com New (KLAC) | 0.0 | $582k | 752.00 | 774.41 | |
Msci (MSCI) | 0.0 | $582k | 999.00 | 582.93 | |
General Mills (GIS) | 0.0 | $572k | 7.7k | 73.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $564k | 2.1k | 272.40 | |
Ball Corporation (BALL) | 0.0 | $556k | 8.2k | 67.91 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $556k | 9.3k | 59.51 | |
AmerisourceBergen (COR) | 0.0 | $549k | 2.4k | 225.08 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $549k | 1.9k | 284.00 | |
Best Buy (BBY) | 0.0 | $543k | 5.3k | 103.30 | |
Truist Financial Corp equities (TFC) | 0.0 | $539k | 13k | 42.77 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $537k | 3.0k | 178.17 | |
Palo Alto Networks (PANW) | 0.0 | $535k | 1.6k | 341.80 | |
Norfolk Southern (NSC) | 0.0 | $533k | 2.1k | 248.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $528k | 3.0k | 174.57 | |
CSX Corporation (CSX) | 0.0 | $526k | 15k | 34.53 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $515k | 1.0k | 491.26 | |
Trane Technologies SHS (TT) | 0.0 | $512k | 1.3k | 388.73 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $511k | 4.7k | 108.63 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $511k | 7.2k | 71.10 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $510k | 4.0k | 128.19 | |
Air Products & Chemicals (APD) | 0.0 | $502k | 1.7k | 297.73 | |
Ameriprise Financial (AMP) | 0.0 | $500k | 1.1k | 469.81 | |
Martin Marietta Materials (MLM) | 0.0 | $500k | 928.00 | 538.25 | |
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $488k | 14k | 36.13 | |
Schlumberger Com Stk (SLB) | 0.0 | $484k | 12k | 41.95 | |
AutoNation (AN) | 0.0 | $468k | 2.6k | 178.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $467k | 2.9k | 162.91 | |
Digital Realty Trust (DLR) | 0.0 | $456k | 2.8k | 161.83 | |
Kenvue (KVUE) | 0.0 | $450k | 19k | 23.13 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $438k | 9.0k | 48.81 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $438k | 11k | 39.82 | |
United Rentals (URI) | 0.0 | $437k | 540.00 | 809.50 | |
Evercore Class A (EVR) | 0.0 | $436k | 1.7k | 253.34 | |
Wabtec Corporation (WAB) | 0.0 | $424k | 2.3k | 181.77 | |
Te Connectivity Ord Shs (TEL) | 0.0 | $419k | 2.8k | 150.99 | |
Cme (CME) | 0.0 | $418k | 1.9k | 220.65 | |
Apollo Global Mgmt (APO) | 0.0 | $416k | 3.3k | 124.91 | |
Biogen Idec (BIIB) | 0.0 | $415k | 2.1k | 193.83 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $410k | 3.5k | 117.29 | |
Baxter International (BAX) | 0.0 | $406k | 11k | 37.97 | |
Woodward Governor Company (WWD) | 0.0 | $405k | 2.4k | 171.51 | |
Amentum Holdings (AMTM) | 0.0 | $402k | 13k | 32.25 | |
Cummins (CMI) | 0.0 | $400k | 1.2k | 323.79 | |
AES Corporation (AES) | 0.0 | $398k | 20k | 20.06 | |
American Electric Power Company (AEP) | 0.0 | $397k | 3.9k | 102.60 | |
Dow (DOW) | 0.0 | $396k | 7.2k | 54.63 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $393k | 1.6k | 245.45 | |
Arch Cap Group Ord (ACGL) | 0.0 | $386k | 3.5k | 111.88 | |
Eastman Chemical Company (EMN) | 0.0 | $384k | 3.4k | 111.95 | |
Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $380k | 6.1k | 62.20 | |
Micron Technology (MU) | 0.0 | $379k | 3.7k | 103.71 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $379k | 1.9k | 200.78 | |
Republic Services (RSG) | 0.0 | $378k | 1.9k | 200.84 | |
FedEx Corporation (FDX) | 0.0 | $377k | 1.4k | 273.68 | |
Anthem (ELV) | 0.0 | $372k | 716.00 | 520.00 | |
Rockwell Automation (ROK) | 0.0 | $370k | 1.4k | 268.46 | |
Webster Financial Corporation (WBS) | 0.0 | $370k | 7.9k | 46.50 | |
Bio-techne Corporation (TECH) | 0.0 | $365k | 4.6k | 79.93 | |
Allstate Corporation (ALL) | 0.0 | $363k | 1.9k | 189.65 | |
Zimmer Holdings (ZBH) | 0.0 | $361k | 3.3k | 107.94 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $356k | 2.0k | 181.99 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $349k | 10k | 34.29 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $342k | 2.4k | 142.07 | |
Kkr & Co (KKR) | 0.0 | $342k | 2.6k | 130.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $339k | 200.00 | 1696.20 | |
Teleflex Incorporated (TFX) | 0.0 | $339k | 1.4k | 247.32 | |
Raymond James Financial (RJF) | 0.0 | $334k | 2.7k | 122.46 | |
Synopsys (SNPS) | 0.0 | $334k | 659.00 | 506.50 | |
Shopify Cl A (SHOP) | 0.0 | $332k | 4.1k | 80.14 | |
Carlisle Companies (CSL) | 0.0 | $331k | 736.00 | 449.75 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $331k | 4.5k | 74.21 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $327k | 6.9k | 47.29 | |
Expedia Group Com New (EXPE) | 0.0 | $327k | 2.2k | 148.02 | |
Sensient Technologies Corporation (SXT) | 0.0 | $321k | 4.0k | 80.22 | |
Ameren Corporation (AEE) | 0.0 | $320k | 3.7k | 87.46 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $319k | 2.9k | 110.40 | |
Markel Corporation (MKL) | 0.0 | $318k | 203.00 | 1568.50 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $316k | 6.3k | 50.50 | |
Uber Technologies (UBER) | 0.0 | $313k | 4.2k | 75.16 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $306k | 13k | 23.45 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $305k | 6.0k | 50.88 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $304k | 825.00 | 368.53 | |
Wright Express (WEX) | 0.0 | $300k | 1.4k | 209.73 | |
Dominion Resources (D) | 0.0 | $298k | 5.2k | 57.78 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $298k | 4.4k | 68.28 | |
Constellation Energy (CEG) | 0.0 | $297k | 1.1k | 260.02 | |
Pinterest Cl A (PINS) | 0.0 | $293k | 9.1k | 32.37 | |
Citigroup Com New (C) | 0.0 | $292k | 4.7k | 62.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 1.9k | 155.25 | |
Hershey Company (HSY) | 0.0 | $290k | 1.5k | 191.78 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $288k | 3.2k | 89.36 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $285k | 1.0k | 280.47 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $284k | 2.5k | 112.98 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $283k | 9.5k | 29.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 3.9k | 71.86 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $278k | 5.2k | 53.24 | |
Sl Green Realty Corp (SLG) | 0.0 | $277k | 4.0k | 69.61 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $274k | 5.8k | 47.12 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $273k | 2.5k | 109.65 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $273k | 6.0k | 45.65 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $270k | 4.1k | 65.91 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $270k | 3.0k | 91.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 1.8k | 148.48 | |
Hartford Financial Services (HIG) | 0.0 | $260k | 2.2k | 117.61 | |
Vulcan Materials Company (VMC) | 0.0 | $260k | 1.0k | 250.43 | |
Autodesk (ADSK) | 0.0 | $260k | 943.00 | 275.48 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | 3.3k | 77.61 | |
Gra (GGG) | 0.0 | $253k | 2.9k | 87.51 | |
Henry Schein (HSIC) | 0.0 | $251k | 3.4k | 72.90 | |
Nabors Energy Transition Cor Cl A (NETD) | 0.0 | $250k | 24k | 10.66 | |
NVR (NVR) | 0.0 | $245k | 25.00 | 9811.80 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $244k | 5.1k | 48.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $243k | 4.2k | 57.63 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $242k | 6.9k | 35.04 | |
Xylem (XYL) | 0.0 | $240k | 1.8k | 135.03 | |
Arcadium Lithium Com Shs (ALTM) | 0.0 | $240k | 84k | 2.85 | |
Labcorp Holdings Com Shs (LH) | 0.0 | $239k | 1.1k | 223.47 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $238k | 4.8k | 49.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $237k | 4.1k | 57.24 | |
Sempra Energy (SRE) | 0.0 | $236k | 2.8k | 83.63 | |
Northrop Grumman Corporation (NOC) | 0.0 | $230k | 436.00 | 528.07 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $228k | 2.0k | 111.86 | |
Canadian Pacific Kansas City (CP) | 0.0 | $227k | 2.7k | 85.54 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $226k | 4.5k | 50.46 | |
Columbia Banking System (COLB) | 0.0 | $226k | 8.6k | 26.11 | |
Genuine Parts Company (GPC) | 0.0 | $226k | 1.6k | 139.68 | |
Corteva (CTVA) | 0.0 | $225k | 3.8k | 58.79 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $222k | 788.00 | 282.20 | |
Canadian Natl Ry (CNI) | 0.0 | $221k | 1.9k | 117.15 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $218k | 3.1k | 69.72 | |
Cintas Corporation (CTAS) | 0.0 | $216k | 1.0k | 205.88 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | 2.5k | 84.56 | |
Acme United Corporation (ACU) | 0.0 | $212k | 5.1k | 41.64 | |
MetLife (MET) | 0.0 | $212k | 2.6k | 82.48 | |
Oneok (OKE) | 0.0 | $211k | 2.3k | 91.13 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $211k | 1.8k | 119.61 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $210k | 2.6k | 80.78 | |
Smurfit Westrock SHS (SW) | 0.0 | $207k | 4.2k | 49.42 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 2.0k | 101.27 | |
Rogers Communications CL B (RCI) | 0.0 | $207k | 5.2k | 40.21 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $207k | 4.6k | 44.67 | |
Kroger (KR) | 0.0 | $206k | 3.6k | 57.30 | |
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.0 | $204k | 2.0k | 102.02 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $203k | 2.4k | 83.09 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $203k | 8.4k | 24.15 | |
Nucor Corporation (NUE) | 0.0 | $201k | 1.3k | 150.34 | |
Sofi Technologies (SOFI) | 0.0 | $197k | 25k | 7.86 | |
Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $190k | 18k | 10.66 | |
Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $146k | 14k | 10.20 | |
Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.0 | $131k | 13k | 10.35 | |
Roivant Sciences SHS (ROIV) | 0.0 | $115k | 10k | 11.54 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $113k | 23k | 5.03 | |
Archer Aviation Com Cl A (ACHR) | 0.0 | $113k | 37k | 3.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $97k | 11k | 8.96 | |
Macrogenics (MGNX) | 0.0 | $58k | 18k | 3.29 | |
Globalstar (GSAT) | 0.0 | $50k | 40k | 1.24 | |
Plug Power Com New (PLUG) | 0.0 | $45k | 20k | 2.26 | |
Blend Labs Cl A (BLND) | 0.0 | $42k | 11k | 3.75 | |
Chegg (CHGG) | 0.0 | $24k | 14k | 1.77 |