Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOGL, MCO, AZO, and represent 25.18% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: PCOR (+$60M), KSPI (+$56M), HEI.A (+$53M), CRBG (+$51M), IDYA (+$48M), WTFC (+$46M), EXPE (+$43M), RBA (+$38M), IJH (+$35M), ADBE (+$34M).
- Started 39 new stock positions in KSPI, IDYA, BBB Foods, DGII, DHI, INFA, CRBG, CRM, HWKN, NVDA.
- Reduced shares in these 10 stocks: KVUE (-$115M), MSFT (-$103M), , Karuna Therapeutics Ord (-$75M), TSM (-$67M), ARES (-$64M), MA (-$59M), HDB (-$57M), MCO (-$57M), GOOGL (-$52M).
- Sold out of its positions in AMN, A, APD, ALYAF, ARWR, BHC, BERY, BL, BLUE, CAH.
- Fiera Capital Corp was a net seller of stock by $-506M.
- Fiera Capital Corp has $34B in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001505817
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Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $2.2B | -4% | 5.3M | 420.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $1.8B | -3% | 13M | 136.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $1.7B | -3% | 11M | 150.93 |
|
| Moody's Corporation (MCO) | 4.3 | $1.5B | -3% | 3.8M | 393.03 |
|
| AutoZone (AZO) | 4.3 | $1.5B | 470k | 3151.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $1.4B | -4% | 2.8M | 481.57 |
|
| UnitedHealth (UNH) | 2.9 | $985M | -2% | 2.0M | 494.70 |
|
| TJX Companies (TJX) | 2.7 | $941M | 9.3M | 101.42 |
|
|
| Sherwin-Williams Company (SHW) | 2.6 | $886M | -2% | 2.6M | 347.33 |
|
| Cme (CME) | 2.2 | $770M | +3% | 3.6M | 215.29 |
|
| Otis Worldwide Corp (OTIS) | 2.2 | $756M | 7.6M | 99.27 |
|
|
| Oracle Corporation (ORCL) | 2.0 | $695M | -3% | 5.5M | 125.61 |
|
| Pepsi (PEP) | 2.0 | $686M | +2% | 3.9M | 175.01 |
|
| Msci (MSCI) | 2.0 | $684M | -6% | 1.2M | 560.45 |
|
| Johnson & Johnson (JNJ) | 2.0 | $680M | 4.3M | 158.19 |
|
|
| Gra (GGG) | 1.9 | $641M | -5% | 6.9M | 93.46 |
|
| Canadian Natl Ry (CNI) | 1.8 | $633M | -3% | 4.8M | 131.77 |
|
| Mettler-Toledo International (MTD) | 1.6 | $554M | 416k | 1331.29 |
|
|
| Carrier Global Corporation (CARR) | 1.5 | $514M | -4% | 8.8M | 58.13 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $494M | 5.6M | 88.22 |
|
|
| Becton, Dickinson and (BDX) | 1.4 | $478M | -4% | 1.9M | 247.45 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $463M | +2% | 4.2M | 110.39 |
|
| Rbc Cad (RY) | 1.3 | $454M | 4.5M | 100.92 |
|
|
| Thomson Reuters Corp. (TRI) | 1.2 | $414M | -7% | 2.7M | 155.72 |
|
| S&p Global (SPGI) | 1.2 | $411M | -5% | 966k | 425.45 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $384M | -12% | 6.9M | 55.97 |
|
| Waste Connections (WCN) | 1.1 | $374M | +3% | 2.2M | 172.02 |
|
| Nike CL B (NKE) | 1.0 | $352M | -8% | 3.7M | 93.98 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $346M | 5.7M | 60.39 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $326M | +6% | 3.3M | 97.70 |
|
| Linde SHS (LIN) | 0.9 | $300M | +2% | 646k | 464.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $298M | +2% | 672k | 444.01 |
|
| Lowe's Companies (LOW) | 0.8 | $290M | 1.1M | 254.73 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $263M | +6% | 3.3M | 79.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $257M | 535k | 480.70 |
|
|
| Telus Ord (TU) | 0.7 | $243M | 15M | 16.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $241M | +16% | 478k | 504.60 |
|
| Alcon Ord Shs (ALC) | 0.7 | $235M | -10% | 2.8M | 83.29 |
|
| Descartes Sys Grp (DSGX) | 0.7 | $227M | +2% | 2.5M | 91.53 |
|
| Rb Global (RBA) | 0.7 | $227M | +20% | 3.0M | 76.21 |
|
| Stantec (STN) | 0.6 | $214M | 2.6M | 83.08 |
|
|
| Analog Devices (ADI) | 0.6 | $204M | +3% | 1.0M | 197.79 |
|
| Aon Shs Cl A (AON) | 0.6 | $189M | -16% | 567k | 333.72 |
|
| Visa Com Cl A (V) | 0.6 | $189M | +13% | 676k | 279.08 |
|
| Middleby Corporation (MIDD) | 0.5 | $180M | +3% | 1.1M | 160.79 |
|
| FactSet Research Systems (FDS) | 0.5 | $171M | +4% | 376k | 454.39 |
|
| Gartner (IT) | 0.3 | $118M | +29% | 248k | 476.67 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $118M | -3% | 1.5M | 76.33 |
|
| Entegris (ENTG) | 0.3 | $115M | -2% | 820k | 140.54 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $110M | +8% | 1.2M | 90.05 |
|
| Edwards Lifesciences (EW) | 0.3 | $110M | +29% | 1.2M | 95.56 |
|
| Hubspot (HUBS) | 0.3 | $103M | 165k | 626.56 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $100M | +5% | 589k | 169.21 |
|
| Godaddy Cl A (GDDY) | 0.3 | $97M | 815k | 118.68 |
|
|
| Bwx Technologies (BWXT) | 0.3 | $95M | +2% | 926k | 102.62 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $95M | +45% | 910k | 104.17 |
|
| Emcor (EME) | 0.3 | $94M | -7% | 270k | 350.20 |
|
| Wingstop (WING) | 0.3 | $91M | 248k | 366.40 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $91M | 567k | 159.62 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $89M | +29% | 164k | 539.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $87M | +29% | 375k | 231.69 |
|
| Mongodb Cl A (MDB) | 0.2 | $82M | 228k | 358.64 |
|
|
| Synopsys (SNPS) | 0.2 | $81M | 142k | 571.50 |
|
|
| Shockwave Med (SWAV) | 0.2 | $81M | 249k | 325.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $79M | +28% | 135k | 581.21 |
|
| Tyler Technologies (TYL) | 0.2 | $78M | 184k | 425.01 |
|
|
| Autodesk (ADSK) | 0.2 | $77M | +29% | 297k | 260.42 |
|
| Ansys (ANSS) | 0.2 | $74M | +29% | 212k | 347.16 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $72M | +2% | 1.2M | 58.32 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $72M | +2% | 515k | 139.01 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $71M | 512k | 137.92 |
|
|
| Aspen Technology (AZPN) | 0.2 | $70M | +55% | 328k | 213.28 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $70M | 1.6M | 44.22 |
|
|
| Tapestry (TPR) | 0.2 | $69M | +2% | 1.4M | 47.48 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $68M | +3% | 872k | 78.23 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $67M | -2% | 748k | 89.46 |
|
| Amazon (AMZN) | 0.2 | $64M | +35% | 357k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $64M | -12% | 122k | 523.07 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $64M | 162k | 393.72 |
|
|
| Amicus Therapeutics (FOLD) | 0.2 | $62M | +3% | 5.2M | 11.78 |
|
| Topbuild (BLD) | 0.2 | $60M | -35% | 137k | 440.73 |
|
| Fortinet (FTNT) | 0.2 | $60M | +13% | 883k | 68.31 |
|
| Procore Technologies (PCOR) | 0.2 | $60M | NEW | 724k | 82.17 |
|
| Kenvue (KVUE) | 0.2 | $59M | -66% | 2.7M | 21.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $58M | +7% | 80k | 732.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $58M | 61k | 941.26 |
|
|
| Lithia Motors (LAD) | 0.2 | $57M | +2% | 190k | 300.86 |
|
| New York Times Cl A (NYT) | 0.2 | $57M | -3% | 1.3M | 43.22 |
|
| Raymond James Financial (RJF) | 0.2 | $57M | +3% | 440k | 128.42 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $56M | +2% | 866k | 65.00 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $56M | +3% | 948k | 58.78 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $56M | NEW | 432k | 128.64 |
|
| Nordson Corporation (NDSN) | 0.2 | $56M | -4% | 202k | 274.54 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $54M | +3% | 302k | 180.10 |
|
| Nvent Electric SHS (NVT) | 0.2 | $54M | +7% | 719k | 75.40 |
|
| Hubbell (HUBB) | 0.2 | $54M | +4% | 130k | 415.05 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $54M | -5% | 616k | 87.34 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $53M | NEW | 344k | 153.94 |
|
| Danaher Corporation (DHR) | 0.2 | $53M | -4% | 210k | 249.72 |
|
| Stifel Financial (SF) | 0.2 | $52M | +45% | 671k | 78.17 |
|
| Corebridge Finl (CRBG) | 0.1 | $51M | NEW | 1.8M | 28.73 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $51M | +3% | 199k | 255.44 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $49M | -9% | 423k | 115.35 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $48M | NEW | 1.1M | 43.88 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $48M | +5% | 367k | 129.46 |
|
| Etsy (ETSY) | 0.1 | $48M | -4% | 691k | 68.72 |
|
| West Pharmaceutical Services (WST) | 0.1 | $48M | +27% | 120k | 395.71 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $47M | -3% | 562k | 83.77 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $47M | 199k | 235.03 |
|
|
| Nutrien (NTR) | 0.1 | $46M | 850k | 54.36 |
|
|
| Championx Corp (CHX) | 0.1 | $46M | -3% | 1.3M | 35.89 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $46M | NEW | 438k | 104.39 |
|
| Pulte (PHM) | 0.1 | $45M | -36% | 375k | 120.62 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $45M | +2% | 917k | 49.22 |
|
| Irhythm Technologies (IRTC) | 0.1 | $45M | -2% | 389k | 116.00 |
|
| Sun Life Financial (SLF) | 0.1 | $45M | 826k | 54.60 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $43M | +400% | 712k | 60.74 |
|
| Tc Energy Corp (TRP) | 0.1 | $43M | -6% | 1.1M | 40.22 |
|
| Expedia Group Com New (EXPE) | 0.1 | $43M | NEW | 309k | 137.75 |
|
| Curtiss-Wright (CW) | 0.1 | $42M | +2% | 166k | 255.94 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $42M | -47% | 353k | 119.23 |
|
| Suncor Energy (SU) | 0.1 | $40M | -4% | 1.1M | 36.93 |
|
| Power Integrations (POWI) | 0.1 | $35M | -3% | 489k | 71.55 |
|
| Firstservice Corp (FSV) | 0.1 | $34M | 208k | 165.66 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $34M | +31% | 773k | 44.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $34M | +31% | 120k | 281.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $33M | -2% | 300k | 110.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $33M | +9% | 411k | 79.86 |
|
| Tfii Cn (TFII) | 0.1 | $33M | -3% | 205k | 159.56 |
|
| Fortis (FTS) | 0.1 | $31M | -6% | 775k | 39.54 |
|
| ACI Worldwide (ACIW) | 0.1 | $29M | -3% | 886k | 33.21 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $29M | -9% | 807k | 35.32 |
|
| Avient Corp (AVNT) | 0.1 | $28M | +3% | 655k | 43.40 |
|
| Inari Medical Ord (NARI) | 0.1 | $28M | +3% | 577k | 47.98 |
|
| AtriCure (ATRC) | 0.1 | $28M | +2% | 908k | 30.42 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $27M | +570% | 241k | 112.76 |
|
| EQT Corporation (EQT) | 0.1 | $27M | +4% | 719k | 37.07 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $27M | +5% | 154k | 172.29 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $25M | 208k | 122.31 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $25M | +4% | 577k | 43.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $25M | +2% | 491k | 50.17 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $24M | +2% | 331k | 71.55 |
|
| Option Care Health Com New (OPCH) | 0.1 | $23M | +5% | 682k | 33.54 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $22M | NEW | 476k | 46.81 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $22M | +2% | 400k | 55.02 |
|
| Valaris Cl A (VAL) | 0.1 | $22M | -5% | 290k | 75.26 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $20M | +9% | 423k | 47.13 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $20M | +8% | 1.3M | 14.75 |
|
| Tidewater (TDW) | 0.1 | $19M | -5% | 203k | 92.00 |
|
| Ats (ATS) | 0.1 | $18M | +22% | 535k | 33.67 |
|
| Borr Drilling SHS (BORR) | 0.1 | $18M | +3% | 2.6M | 6.85 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $16M | -14% | 333k | 48.49 |
|
| Osisko Gold Royalties (OR) | 0.0 | $16M | -11% | 942k | 16.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $14M | 68k | 208.27 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $14M | 216k | 65.17 |
|
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $14M | NEW | 671k | 20.67 |
|
| Veracyte (VCYT) | 0.0 | $14M | -3% | 618k | 22.16 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $13M | +25% | 17k | 777.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13M | +7% | 37k | 346.61 |
|
| Cbiz (CBZ) | 0.0 | $13M | -5% | 164k | 78.50 |
|
| Bbb Foods Cl A Com | 0.0 | $12M | NEW | 482k | 23.78 |
|
| Auna S A Class A | 0.0 | $11M | NEW | 1.0M | 10.65 |
|
| Cae (CAE) | 0.0 | $11M | 538k | 20.66 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11M | +5% | 21k | 525.73 |
|
| Frontline (FRO) | 0.0 | $11M | -4% | 454k | 23.38 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10M | +18% | 281k | 37.14 |
|
| Informatica Com Cl A (INFA) | 0.0 | $10M | NEW | 288k | 35.00 |
|
| Arista Networks (ANET) | 0.0 | $10M | +4% | 35k | 289.98 |
|
| North American Const (NOA) | 0.0 | $10M | -5% | 448k | 22.25 |
|
| Meta Platforms Cl A (META) | 0.0 | $9.8M | +284% | 20k | 485.58 |
|
| Docebo (DCBO) | 0.0 | $9.2M | 188k | 48.92 |
|
|
| Seadrill 2021 (SDRL) | 0.0 | $9.2M | -16% | 182k | 50.30 |
|
| Core & Main Cl A (CNM) | 0.0 | $8.6M | +56% | 150k | 57.25 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $8.0M | -21% | 656k | 12.24 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.0M | -22% | 661k | 12.08 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $8.0M | -23% | 820k | 9.73 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $8.0M | -21% | 822k | 9.70 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $7.9M | -22% | 802k | 9.86 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.9M | -21% | 690k | 11.46 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.9M | -20% | 711k | 11.07 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $7.8M | -25% | 640k | 12.25 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $7.8M | +18% | 22k | 354.98 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $7.4M | 110k | 67.19 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $7.0M | +17% | 10k | 698.57 |
|
| Bce Com New (BCE) | 0.0 | $6.8M | -13% | 201k | 34.00 |
|
| Dex (DXCM) | 0.0 | $6.8M | +359% | 49k | 138.70 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $6.7M | +310% | 378k | 17.75 |
|
| Uber Technologies (UBER) | 0.0 | $6.6M | -2% | 85k | 76.99 |
|
| Spx Corp (SPXC) | 0.0 | $6.5M | -10% | 53k | 123.13 |
|
| Winmark Corporation (WINA) | 0.0 | $6.2M | +47% | 17k | 361.70 |
|
| Apple (AAPL) | 0.0 | $6.1M | -51% | 36k | 171.48 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $6.1M | +18% | 38k | 161.28 |
|
| CoStar (CSGP) | 0.0 | $6.1M | +20% | 63k | 96.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $6.0M | 19k | 311.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.0M | NEW | 6.6k | 903.56 |
|
| Nexgen Energy (NXE) | 0.0 | $5.8M | NEW | 740k | 7.78 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $5.6M | +14% | 46k | 123.60 |
|
| Unilever Spon Adr New (UL) | 0.0 | $5.5M | -2% | 109k | 50.19 |
|
| Booking Holdings (BKNG) | 0.0 | $5.1M | +41% | 1.4k | 3627.88 |
|
| Materion Corporation (MTRN) | 0.0 | $5.1M | 39k | 131.75 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $5.1M | -4% | 22k | 235.73 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $5.0M | -20% | 415k | 12.15 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $5.0M | -24% | 451k | 11.06 |
|
| Applied Materials (AMAT) | 0.0 | $5.0M | +55% | 24k | 206.23 |
|
| Itt (ITT) | 0.0 | $5.0M | 37k | 136.03 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $4.9M | -21% | 473k | 10.45 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $4.9M | -24% | 426k | 11.60 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $4.9M | -22% | 473k | 10.33 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.9M | -24% | 450k | 10.86 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $4.9M | -24% | 460k | 10.60 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $4.9M | -20% | 479k | 10.18 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.9M | -20% | 573k | 8.50 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $4.9M | -23% | 423k | 11.51 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $4.9M | -21% | 418k | 11.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.9M | 12k | 420.52 |
|
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $4.9M | -22% | 571k | 8.50 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $4.8M | -22% | 646k | 7.47 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $4.8M | -22% | 468k | 10.16 |
|
| Tractor Supply Company (TSCO) | 0.0 | $4.7M | -46% | 18k | 261.72 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $4.7M | -24% | 46k | 101.98 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.7M | +9% | 37k | 128.19 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.6M | 23k | 197.55 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $4.6M | +10% | 49k | 93.94 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $4.5M | NEW | 306k | 14.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.4M | 52k | 84.09 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $4.2M | 133k | 31.80 |
|
|
| Stryker Corporation (SYK) | 0.0 | $4.2M | +30% | 12k | 357.87 |
|
| Matador Resources (MTDR) | 0.0 | $4.2M | 63k | 66.77 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $4.0M | -73% | 210k | 19.30 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.0M | +4% | 121k | 33.47 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0M | -7% | 124k | 32.23 |
|
| Citigroup Com New (C) | 0.0 | $4.0M | +31% | 63k | 63.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.7M | 79k | 47.02 |
|
|
| Paycor Hcm (PYCR) | 0.0 | $3.7M | +10% | 189k | 19.44 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $3.7M | -11% | 493k | 7.42 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.6M | NEW | 325k | 11.19 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 40k | 91.39 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.6M | 45k | 79.57 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $3.5M | +24% | 78k | 45.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.5M | 85k | 41.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | -22% | 8.3k | 418.01 |
|
| Ameriprise Financial (AMP) | 0.0 | $3.3M | NEW | 7.4k | 438.44 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.2M | -22% | 261k | 12.41 |
|
| Cdw (CDW) | 0.0 | $3.2M | +87% | 13k | 255.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2M | 41k | 77.73 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.2M | 5.00 | 634440.00 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.2M | -20% | 286k | 11.07 |
|
| AmerisourceBergen (COR) | 0.0 | $3.2M | +59% | 13k | 242.99 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $3.2M | -19% | 289k | 10.91 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $3.1M | -20% | 299k | 10.51 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $3.1M | -19% | 300k | 10.47 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.1M | -14% | 259k | 12.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.1M | -4% | 21k | 152.26 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $3.1M | +10% | 73k | 42.43 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $3.1M | -15% | 329k | 9.36 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $3.1M | -18% | 533k | 5.77 |
|
| Toll Brothers (TOL) | 0.0 | $3.1M | -18% | 24k | 129.37 |
|
| Pool Corporation (POOL) | 0.0 | $3.0M | +25% | 7.5k | 403.50 |
|
| Krystal Biotech (KRYS) | 0.0 | $2.9M | 16k | 177.93 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.8M | +10% | 24k | 115.42 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.7M | +316% | 109k | 24.99 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | 65k | 41.77 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.7M | -17% | 13k | 215.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 12k | 228.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.7M | 11k | 249.86 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | NEW | 46k | 57.62 |
|
| Agnico (AEM) | 0.0 | $2.6M | +257% | 43k | 59.67 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6M | +88% | 54k | 47.87 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.5M | +3% | 895k | 2.80 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.4M | +82% | 56k | 43.35 |
|
| Lam Research Corporation (LRCX) | 0.0 | $2.4M | +3% | 2.5k | 971.57 |
|
| Enbridge (ENB) | 0.0 | $2.4M | -49% | 66k | 36.24 |
|
| Micron Technology (MU) | 0.0 | $2.3M | NEW | 20k | 117.89 |
|
| Honeywell International (HON) | 0.0 | $2.3M | 11k | 205.25 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.3M | +30% | 34k | 68.13 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.3M | 213k | 10.80 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | +86% | 17k | 137.43 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.3M | +37% | 66k | 34.79 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | +16% | 138k | 16.64 |
|
| Servicenow (NOW) | 0.0 | $2.3M | 3.0k | 762.40 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.2M | 7.5k | 288.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 10k | 210.30 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | +5% | 8.7k | 245.93 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.1M | -11% | 50k | 41.87 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | -40% | 12k | 174.21 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | +10% | 22k | 90.69 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.0M | 190k | 10.62 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0M | 424k | 4.75 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0M | 277k | 7.19 |
|
|
| Home Depot (HD) | 0.0 | $2.0M | +68% | 5.2k | 383.60 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.0M | +2% | 121k | 16.34 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0M | 201k | 9.75 |
|
|
| Cibc Cad (CM) | 0.0 | $1.9M | 37k | 50.73 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | 26k | 69.02 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | +2% | 209k | 8.63 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | 37k | 48.60 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.8M | 109k | 16.25 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.8M | 454k | 3.90 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.8M | 164k | 10.69 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.7M | +38% | 284k | 6.00 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.7M | 121k | 14.03 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.6M | +87% | 5.6k | 291.33 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.6M | 150k | 10.64 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $1.6M | -2% | 30k | 51.76 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | +3% | 188k | 8.14 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.5M | 84k | 17.92 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | -97% | 11k | 132.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | -6% | 6.8k | 213.31 |
|
| Enerplus Corp (ERF) | 0.0 | $1.4M | +26% | 73k | 19.66 |
|
| Xpel (XPEL) | 0.0 | $1.4M | NEW | 26k | 54.02 |
|
| First Tr Abrdn Gbl Opp Incm Com Shs (FAM) | 0.0 | $1.4M | 208k | 6.59 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $1.3M | +366% | 44k | 30.72 |
|
| Costamare SHS (CMRE) | 0.0 | $1.3M | 117k | 11.35 |
|
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.3M | 65k | 20.08 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.3M | 84k | 15.43 |
|
|
| Broadcom (AVGO) | 0.0 | $1.3M | -36% | 982.00 | 1325.41 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3M | +101% | 31k | 42.03 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.3M | 77k | 16.63 |
|
|
| Iradimed (IRMD) | 0.0 | $1.3M | 29k | 43.99 |
|
|
| Danaos Corporation SHS (DAC) | 0.0 | $1.2M | 16k | 72.20 |
|
|
| Ferguson SHS (FERG) | 0.0 | $1.1M | +371% | 5.2k | 218.43 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.1M | -20% | 6.3k | 180.47 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.1M | -28% | 4.0k | 284.13 |
|
| Ecolab (ECL) | 0.0 | $1.1M | -95% | 4.9k | 230.90 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.1M | 70k | 15.65 |
|
|
| Western Asset Income Fund (PAI) | 0.0 | $1.1M | 89k | 12.19 |
|
|
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.1M | 114k | 9.49 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.1M | 193k | 5.57 |
|
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $1.1M | 87k | 12.29 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 84k | 12.70 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.1M | -18% | 82k | 12.96 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.1M | -6% | 2.1k | 496.88 |
|
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.6k | 230.14 |
|
|
| Workday Cl A (WDAY) | 0.0 | $1.0M | -4% | 3.8k | 272.75 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.0M | 111k | 9.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | -3% | 2.2k | 454.87 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.0M | -8% | 32k | 31.63 |
|
| Fifth Third Ban (FITB) | 0.0 | $984k | NEW | 27k | 37.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $977k | 10k | 94.41 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $967k | -4% | 1.8k | 522.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $952k | 10k | 93.73 |
|
|
| Progressive Corporation (PGR) | 0.0 | $903k | 4.4k | 206.82 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $897k | +34% | 12k | 74.22 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $879k | -4% | 38k | 23.28 |
|
| International Business Machines (IBM) | 0.0 | $872k | -4% | 4.6k | 190.96 |
|
| Cisco Systems (CSCO) | 0.0 | $847k | 17k | 49.91 |
|
|
| Hawkins (HWKN) | 0.0 | $829k | NEW | 11k | 76.80 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $824k | NEW | 21k | 38.70 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $823k | 408k | 2.02 |
|
|
| Amgen (AMGN) | 0.0 | $815k | 2.9k | 284.32 |
|
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $810k | 112k | 7.23 |
|
|
| CRA International (CRAI) | 0.0 | $808k | 5.4k | 149.58 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $802k | 62k | 12.99 |
|
|
| McKesson Corporation (MCK) | 0.0 | $800k | -3% | 1.5k | 536.85 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $795k | +35% | 16k | 50.29 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $795k | 329k | 2.42 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $791k | 2.7k | 291.47 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $789k | 2.6k | 300.20 |
|
|
| Templeton Global Income Fund (SABA) | 0.0 | $781k | 204k | 3.82 |
|
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $779k | 74k | 10.56 |
|
|
| Merck & Co (MRK) | 0.0 | $778k | -5% | 5.9k | 131.95 |
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $762k | 68k | 11.18 |
|
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $758k | 114k | 6.64 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $754k | -53% | 9.8k | 76.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $744k | 5.8k | 129.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $736k | -11% | 3.7k | 200.30 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $734k | -5% | 6.3k | 116.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $730k | -13% | 6.6k | 110.50 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $726k | 58k | 12.48 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $723k | -2% | 3.9k | 183.73 |
|
| Rogers Communications CL B (RCI) | 0.0 | $721k | -70% | 18k | 41.00 |
|
| Roper Industries (ROP) | 0.0 | $700k | -2% | 1.2k | 560.84 |
|
| Campbell Soup Company (CPB) | 0.0 | $695k | 16k | 44.45 |
|
|
| Kraft Heinz (KHC) | 0.0 | $693k | 19k | 36.90 |
|
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $692k | +2% | 90k | 7.66 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $665k | NEW | 44k | 15.21 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $661k | 5.0k | 133.11 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $660k | 15k | 42.83 |
|
|
| Pfizer (PFE) | 0.0 | $658k | -5% | 24k | 27.75 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $657k | 3.5k | 187.76 |
|
|
| Electronic Arts (EA) | 0.0 | $655k | 4.9k | 132.67 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $653k | +11% | 5.1k | 128.40 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $646k | NEW | 2.6k | 247.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $638k | -92% | 5.8k | 110.21 |
|
| Kroger (KR) | 0.0 | $614k | -6% | 11k | 57.13 |
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $612k | -31% | 140k | 4.37 |
|
| Monroe Cap (MRCC) | 0.0 | $605k | 84k | 7.20 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $595k | -18% | 4.0k | 148.74 |
|
| Chevron Corporation (CVX) | 0.0 | $566k | -68% | 3.6k | 157.74 |
|
| Abbvie (ABBV) | 0.0 | $560k | -6% | 3.1k | 182.10 |
|
| Shopify Cl A (SHOP) | 0.0 | $555k | -5% | 7.2k | 77.57 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $554k | 29k | 18.86 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $550k | -6% | 487.00 | 1128.88 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $549k | 39k | 14.07 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $547k | -6% | 8.4k | 64.99 |
|
| L3harris Technologies (LHX) | 0.0 | $545k | -5% | 2.6k | 213.10 |
|
| Digi International (DGII) | 0.0 | $543k | NEW | 17k | 31.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $542k | -6% | 19k | 27.88 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $536k | -6% | 3.3k | 164.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $531k | +2% | 4.9k | 108.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $521k | -9% | 7.2k | 72.63 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $518k | NEW | 33k | 15.77 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $509k | -6% | 16k | 31.27 |
|
| Kinder Morgan (KMI) | 0.0 | $504k | -6% | 28k | 18.34 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $502k | -6% | 9.3k | 54.23 |
|
| Mag Silver Corp (MAG) | 0.0 | $501k | -9% | 48k | 10.56 |
|
| Kellogg Company (K) | 0.0 | $498k | -6% | 8.7k | 57.29 |
|
| General Mills (GIS) | 0.0 | $497k | -6% | 7.1k | 69.97 |
|
| Yatra Online Ord Shs (YTRA) | 0.0 | $492k | -69% | 310k | 1.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $490k | +4% | 5.2k | 94.66 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $488k | +3% | 4.5k | 107.41 |
|
| Smucker J M Com New (SJM) | 0.0 | $482k | -6% | 3.8k | 125.87 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $481k | 9.5k | 50.60 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $475k | 853.00 | 556.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $473k | -6% | 989.00 | 478.66 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $470k | -6% | 4.9k | 96.71 |
|
| Consolidated Edison (ED) | 0.0 | $460k | -6% | 5.1k | 90.81 |
|
| Liquidity Services (LQDT) | 0.0 | $437k | -36% | 24k | 18.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $426k | NEW | 3.7k | 116.25 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $420k | 5.5k | 76.62 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $414k | -73% | 26k | 15.78 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $412k | -73% | 4.6k | 88.66 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $408k | +5% | 9.4k | 43.29 |
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $400k | -69% | 2.6k | 156.39 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $394k | 1.5k | 270.52 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $390k | 3.4k | 115.10 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $389k | 741.00 | 524.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $384k | -8% | 4.8k | 79.76 |
|
| BlackRock (BLK) | 0.0 | $382k | 458.00 | 833.70 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $351k | -12% | 3.1k | 114.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $339k | +10% | 349.00 | 970.47 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $336k | 7.9k | 42.81 |
|
|
| Wp Carey (WPC) | 0.0 | $329k | 5.8k | 56.44 |
|
|
| Waters Corporation (WAT) | 0.0 | $317k | 920.00 | 344.23 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $309k | 2.6k | 116.84 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $291k | +7% | 4.3k | 67.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $286k | -65% | 849.00 | 337.05 |
|
| Procter & Gamble Company (PG) | 0.0 | $272k | +15% | 1.7k | 162.25 |
|
| Leidos Holdings (LDOS) | 0.0 | $266k | +9% | 2.0k | 131.09 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $263k | 17k | 15.24 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $261k | -52% | 3.4k | 77.31 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $261k | 2.8k | 93.19 |
|
|
| Waste Management (WM) | 0.0 | $256k | NEW | 1.2k | 213.15 |
|
| Republic Services (RSG) | 0.0 | $254k | -71% | 1.3k | 191.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $253k | 1.4k | 179.11 |
|
|
| Verizon Communications (VZ) | 0.0 | $252k | +10% | 6.0k | 41.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $249k | -51% | 2.5k | 97.94 |
|
| Deere & Company (DE) | 0.0 | $246k | -6% | 600.00 | 410.74 |
|
| Church & Dwight (CHD) | 0.0 | $245k | +10% | 2.4k | 104.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $243k | NEW | 3.6k | 67.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $242k | NEW | 5.7k | 42.12 |
|
| PNC Financial Services (PNC) | 0.0 | $240k | 1.5k | 161.60 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $237k | -8% | 7.6k | 31.25 |
|
| At&t (T) | 0.0 | $237k | +8% | 13k | 17.60 |
|
| Ptc (PTC) | 0.0 | $236k | +8% | 1.3k | 188.94 |
|
| salesforce (CRM) | 0.0 | $236k | NEW | 783.00 | 301.18 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $235k | 6.0k | 39.24 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $235k | -72% | 2.1k | 113.66 |
|
| Exelon Corporation (EXC) | 0.0 | $233k | +10% | 6.2k | 37.57 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $231k | +7% | 2.7k | 85.74 |
|
| Clorox Company (CLX) | 0.0 | $230k | NEW | 1.5k | 153.11 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $226k | 1.3k | 175.27 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $225k | NEW | 2.1k | 105.66 |
|
| Teck Resources CL B (TECK) | 0.0 | $225k | -4% | 4.9k | 45.76 |
|
| Owens Corning (OC) | 0.0 | $223k | NEW | 1.3k | 166.80 |
|
| D.R. Horton (DHI) | 0.0 | $214k | NEW | 1.3k | 164.55 |
|
| Nortonlifelock (GEN) | 0.0 | $212k | NEW | 9.5k | 22.40 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $212k | NEW | 1.7k | 125.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | -18% | 3.6k | 58.07 |
|
| Fiserv (FI) | 0.0 | $208k | -86% | 1.3k | 159.82 |
|
| Intuit (INTU) | 0.0 | $207k | -75% | 319.00 | 650.00 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $203k | NEW | 3.0k | 67.63 |
|
| Incyte Corporation (INCY) | 0.0 | $202k | +10% | 3.6k | 56.97 |
|
| The Lion Electric Company Common Stock (LEV) | 0.0 | $143k | 100k | 1.43 |
|
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $75k | +45% | 25k | 2.95 |
|
| Enerflex (EFXT) | 0.0 | $67k | 11k | 5.82 |
|
Past Filings by Fiera Capital Corp
SEC 13F filings are viewable for Fiera Capital Corp going back to 2010
- Fiera Capital Corp 2024 Q1 filed May 1, 2024
- Fiera Capital Corp 2023 Q4 filed Feb. 8, 2024
- Fiera Capital Corp 2023 Q3 filed Nov. 9, 2023
- Fiera Capital Corp 2023 Q2 filed Aug. 9, 2023
- Fiera Capital Corp 2023 Q1 filed April 26, 2023
- Fiera Capital Corp 2022 Q4 filed Feb. 8, 2023
- Fiera Capital Corp 2022 Q3 filed Nov. 3, 2022
- Fiera Capital Corp 2022 Q2 filed Aug. 10, 2022
- Fiera Capital Corp 2022 Q1 filed May 9, 2022
- Fiera Capital Corp 2021 Q4 filed Feb. 8, 2022
- Fiera Capital Corp 2021 Q2 amended filed Dec. 17, 2021
- Fiera Capital Corp 2021 Q3 filed Nov. 12, 2021
- Fiera Capital Corp 2021 Q2 restated filed Aug. 16, 2021
- Fiera Capital Corp 2021 Q2 amended filed Aug. 16, 2021
- Fiera Capital Corp 2021 Q2 filed Aug. 11, 2021
- Fiera Capital Corp 2021 Q1 filed May 11, 2021