Putnam Fl Investment Management
Latest statistics and disclosures from Flputnam Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, MSFT, IJH, AAPL, and represent 26.98% of Flputnam Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$155M), IVV (+$52M), CLIP (+$47M), NVDA (+$33M), IEFA (+$19M), SNPS (+$14M), CL (+$13M), IGSB (+$10M), SPYV (+$9.6M), SHY (+$7.4M).
- Started 30 new stock positions in TOL, SNPS, TM, COWZ, XBI, SMCI, SKM, GWW, UBER, FTNT.
- Reduced shares in these 10 stocks: RSP (-$24M), AVGO (-$12M), KR (-$12M), AAPL (-$11M), BCD (-$11M), APD (-$7.7M), ADI (-$6.4M), XOM, VLUE, PEP.
- Sold out of its positions in BCD, AEE, Ares Capital Corp convertible security, DD, EPD, GUNR, GAB, DINO, HPQ, JMUB. JMST, KEYS, Livent Corp, LYG, MCN, NEM, MINT, RC, REI, XLP, XLRE, XLU, UTL, CWCO.
- Flputnam Investment Management was a net buyer of stock by $288M.
- Flputnam Investment Management has $4.7B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001140334
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Portfolio Holdings for Flputnam Investment Management
Flputnam Investment Management holds 486 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $442M | +13% | 840k | 525.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $277M | +7% | 3.7M | 74.22 |
|
| Microsoft Corporation (MSFT) | 4.5 | $211M | 501k | 420.72 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $187M | +472% | 3.1M | 60.74 |
|
| Apple (AAPL) | 3.2 | $150M | -6% | 875k | 171.48 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $108M | +2% | 1.4M | 79.91 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $92M | +11% | 1.8M | 50.10 |
|
| Amazon (AMZN) | 1.9 | $89M | +2% | 491k | 180.38 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $87M | +13% | 1.7M | 51.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $85M | 564k | 150.93 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 1.8 | $84M | +2% | 2.1M | 40.27 |
|
| Broadcom (AVGO) | 1.7 | $78M | -13% | 59k | 1325.42 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $69M | +90% | 76k | 903.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $67M | 333k | 200.30 |
|
|
| Visa Com Cl A (V) | 1.2 | $59M | 210k | 279.08 |
|
|
| Lam Research Corporation (LRCX) | 1.2 | $58M | -3% | 59k | 971.57 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $56M | +9% | 957k | 58.55 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $51M | +9% | 995k | 51.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $50M | 145k | 346.61 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $50M | 68k | 732.64 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $49M | 447k | 110.52 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 1.0 | $47M | NEW | 1.9M | 25.12 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $45M | +19% | 554k | 81.78 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $45M | 216k | 205.98 |
|
|
| Merck & Co (MRK) | 0.9 | $42M | +4% | 319k | 131.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $42M | +4% | 80k | 523.07 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $39M | +8% | 396k | 99.43 |
|
| UnitedHealth (UNH) | 0.8 | $37M | -2% | 75k | 494.70 |
|
| Republic Services (RSG) | 0.7 | $34M | 178k | 191.44 |
|
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| TJX Companies (TJX) | 0.7 | $33M | +6% | 324k | 101.42 |
|
| Analog Devices (ADI) | 0.7 | $33M | -16% | 166k | 197.79 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $31M | +10% | 424k | 72.34 |
|
| Eaton Corp SHS (ETN) | 0.6 | $30M | -3% | 97k | 312.68 |
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| Union Pacific Corporation (UNP) | 0.6 | $30M | 123k | 245.93 |
|
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| Lowe's Companies (LOW) | 0.6 | $30M | 116k | 254.73 |
|
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| Home Depot (HD) | 0.6 | $29M | 76k | 383.60 |
|
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| BlackRock (BLK) | 0.6 | $27M | -2% | 33k | 833.70 |
|
| Nextera Energy (NEE) | 0.6 | $27M | -4% | 424k | 63.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $26M | 326k | 79.86 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $25M | +14% | 268k | 94.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $24M | -50% | 144k | 169.37 |
|
| Metropcs Communications (TMUS) | 0.5 | $24M | +7% | 147k | 163.22 |
|
| Chubb (CB) | 0.5 | $24M | 91k | 259.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $24M | 30k | 777.95 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $23M | 223k | 103.98 |
|
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| Public Storage (PSA) | 0.5 | $23M | 79k | 290.06 |
|
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| Abbvie (ABBV) | 0.5 | $23M | 125k | 182.10 |
|
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| Cardinal Health (CAH) | 0.5 | $23M | +19% | 202k | 111.90 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $22M | 172k | 128.19 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $22M | 795k | 27.03 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 37k | 581.20 |
|
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| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $21M | -7% | 409k | 50.03 |
|
| salesforce (CRM) | 0.4 | $20M | 67k | 301.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | 130k | 152.26 |
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| Pepsi (PEP) | 0.4 | $19M | -13% | 109k | 175.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $19M | +2% | 278k | 67.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $19M | +3% | 20k | 962.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $18M | +12% | 169k | 107.60 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | -4% | 36k | 504.60 |
|
| Bank of America Corporation (BAC) | 0.4 | $18M | -2% | 471k | 37.92 |
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| Apollo Global Mgmt (APO) | 0.4 | $17M | +25% | 154k | 112.45 |
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| Charles River Laboratories (CRL) | 0.4 | $17M | 62k | 270.95 |
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| Sherwin-Williams Company (SHW) | 0.4 | $17M | 48k | 347.33 |
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| Procter & Gamble Company (PG) | 0.3 | $16M | +7% | 99k | 162.25 |
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| CVS Caremark Corporation (CVS) | 0.3 | $16M | 202k | 79.76 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $16M | 16k | 970.48 |
|
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| Amgen (AMGN) | 0.3 | $16M | 55k | 284.32 |
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| Walt Disney Company (DIS) | 0.3 | $15M | 126k | 122.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | -5% | 35k | 444.01 |
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| Paychex (PAYX) | 0.3 | $15M | +4% | 122k | 122.80 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.3 | $15M | +17% | 419k | 34.87 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $14M | +14% | 178k | 80.51 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $14M | +893% | 159k | 90.05 |
|
| Synopsys (SNPS) | 0.3 | $14M | NEW | 25k | 571.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | -2% | 198k | 70.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $14M | 66k | 210.30 |
|
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| McDonald's Corporation (MCD) | 0.3 | $14M | -16% | 48k | 281.95 |
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| Abbott Laboratories (ABT) | 0.3 | $13M | -4% | 113k | 113.66 |
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| Chevron Corporation (CVX) | 0.3 | $13M | +15% | 80k | 157.74 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $12M | 138k | 88.66 |
|
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| Honeywell International (HON) | 0.3 | $12M | 60k | 205.25 |
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| General Mills (GIS) | 0.3 | $12M | 173k | 69.97 |
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| Ptc (PTC) | 0.3 | $12M | 64k | 188.94 |
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| International Business Machines (IBM) | 0.3 | $12M | +2% | 63k | 190.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12M | 46k | 259.90 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $12M | +5% | 114k | 104.73 |
|
| Rockwell Automation (ROK) | 0.3 | $12M | -2% | 41k | 291.33 |
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| Cisco Systems (CSCO) | 0.2 | $11M | -3% | 228k | 49.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $11M | -4% | 62k | 182.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $11M | +16% | 98k | 114.96 |
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| Deere & Company (DE) | 0.2 | $11M | -12% | 27k | 410.74 |
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| Oracle Corporation (ORCL) | 0.2 | $11M | 88k | 125.61 |
|
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| Automatic Data Processing (ADP) | 0.2 | $11M | 43k | 249.74 |
|
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| D.R. Horton (DHI) | 0.2 | $10M | +38% | 64k | 164.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | +3% | 22k | 481.56 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | -10% | 70k | 145.51 |
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| Applied Materials (AMAT) | 0.2 | $10M | -6% | 48k | 206.23 |
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| Meta Platforms Cl A (META) | 0.2 | $9.8M | +8% | 20k | 485.58 |
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| IDEXX Laboratories (IDXX) | 0.2 | $9.8M | 18k | 539.92 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $9.6M | +3% | 230k | 41.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.5M | 28k | 337.05 |
|
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| Air Products & Chemicals (APD) | 0.2 | $9.5M | -44% | 39k | 242.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $9.3M | 8.2k | 1128.88 |
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| Stryker Corporation (SYK) | 0.2 | $9.3M | -4% | 26k | 357.87 |
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| Aptiv SHS (APTV) | 0.2 | $9.2M | 115k | 79.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $9.0M | -5% | 57k | 158.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.8M | +3% | 21k | 420.52 |
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| Verizon Communications (VZ) | 0.2 | $8.8M | -10% | 209k | 41.96 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $8.5M | 122k | 69.95 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $8.5M | +3% | 53k | 161.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $8.4M | +2% | 42k | 201.50 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $8.3M | -12% | 337k | 24.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.2M | +2% | 60k | 136.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $8.1M | -19% | 187k | 43.35 |
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| Motorola Solutions Com New (MSI) | 0.2 | $8.0M | 22k | 354.98 |
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| Paccar (PCAR) | 0.2 | $7.7M | -2% | 62k | 123.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $7.7M | -5% | 100k | 77.31 |
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| AECOM Technology Corporation (ACM) | 0.2 | $7.7M | +68% | 78k | 98.08 |
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| Williams Companies (WMB) | 0.2 | $7.1M | +4% | 182k | 38.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $7.1M | +6% | 114k | 62.06 |
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| American Water Works (AWK) | 0.1 | $7.0M | -2% | 57k | 122.21 |
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| Prologis (PLD) | 0.1 | $7.0M | +37% | 54k | 130.22 |
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| Kroger (KR) | 0.1 | $6.9M | -62% | 121k | 57.13 |
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| Intuit (INTU) | 0.1 | $6.9M | 11k | 649.99 |
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| Pfizer (PFE) | 0.1 | $6.9M | -11% | 249k | 27.75 |
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| Linde SHS (LIN) | 0.1 | $6.7M | 15k | 464.30 |
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| Coca-Cola Company (KO) | 0.1 | $6.6M | -3% | 108k | 61.18 |
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| ConocoPhillips (COP) | 0.1 | $6.5M | +2% | 51k | 127.28 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.4M | -3% | 178k | 35.91 |
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| Tractor Supply Company (TSCO) | 0.1 | $6.2M | +6% | 24k | 261.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.2M | +3% | 13k | 480.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $6.2M | 66k | 94.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | -35% | 52k | 116.24 |
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| Intercontinental Exchange (ICE) | 0.1 | $6.0M | 44k | 137.43 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | +13% | 109k | 54.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.9M | +179% | 98k | 60.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | -6% | 34k | 174.21 |
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| Kla Corp Com New (KLAC) | 0.1 | $5.9M | +3% | 8.4k | 698.57 |
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| Mid-America Apartment (MAA) | 0.1 | $5.6M | 43k | 131.58 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $5.6M | 167k | 33.50 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.6M | -3% | 118k | 47.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.6M | -5% | 111k | 50.17 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | +5% | 22k | 250.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.5M | +6% | 9.8k | 556.41 |
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| Omni (OMC) | 0.1 | $5.4M | -5% | 56k | 96.76 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $5.2M | +3% | 76k | 68.83 |
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| L3harris Technologies (LHX) | 0.1 | $5.2M | -2% | 24k | 213.10 |
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| Cummins (CMI) | 0.1 | $5.1M | 17k | 294.65 |
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| Palo Alto Networks (PANW) | 0.1 | $5.0M | +9% | 17k | 284.14 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $4.9M | 167k | 29.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | 49k | 97.53 |
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| Corning Incorporated (GLW) | 0.1 | $4.7M | -6% | 144k | 32.96 |
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| Dow (DOW) | 0.1 | $4.7M | +23% | 81k | 57.93 |
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| Lennar Corp Cl A (LEN) | 0.1 | $4.5M | 26k | 171.98 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.5M | +14% | 41k | 108.92 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.5M | +87% | 46k | 97.24 |
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| Danaher Corporation (DHR) | 0.1 | $4.4M | +3% | 18k | 249.72 |
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| Jack Henry & Associates (JKHY) | 0.1 | $4.3M | +2% | 25k | 173.73 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.2M | 29k | 145.24 |
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| Broadridge Financial Solutions (BR) | 0.1 | $4.2M | -13% | 20k | 204.86 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.1M | -7% | 75k | 54.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $4.0M | +3% | 18k | 228.59 |
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| Hartford Financial Services (HIG) | 0.1 | $4.0M | 38k | 103.05 |
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| Emerson Electric (EMR) | 0.1 | $3.9M | 35k | 113.42 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.9M | -4% | 77k | 50.28 |
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| Trane Technologies SHS (TT) | 0.1 | $3.8M | -5% | 13k | 300.19 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $3.8M | +154% | 165k | 22.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.7M | +219% | 21k | 180.49 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $3.6M | +6% | 11k | 334.18 |
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| International Paper Company (IP) | 0.1 | $3.6M | 92k | 39.02 |
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| Devon Energy Corporation (DVN) | 0.1 | $3.5M | -5% | 69k | 50.18 |
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| Anthem (ELV) | 0.1 | $3.5M | -22% | 6.7k | 518.55 |
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| Snap-on Incorporated (SNA) | 0.1 | $3.3M | 11k | 296.22 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.2M | +3% | 105k | 30.08 |
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| United Rentals (URI) | 0.1 | $3.2M | -14% | 4.4k | 721.11 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $3.1M | +3% | 73k | 42.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.1M | -6% | 53k | 58.65 |
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| BorgWarner (BWA) | 0.1 | $3.1M | -3% | 88k | 34.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.1M | -6% | 26k | 115.81 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.0M | 17k | 175.27 |
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| At&t (T) | 0.1 | $3.0M | -17% | 171k | 17.60 |
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| First Solar (FSLR) | 0.1 | $2.9M | +3% | 17k | 168.80 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $2.9M | -31% | 73k | 39.66 |
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| Chart Industries (GTLS) | 0.1 | $2.8M | 17k | 164.72 |
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| Ameriprise Financial (AMP) | 0.1 | $2.8M | 6.3k | 438.47 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $2.7M | -13% | 25k | 110.54 |
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| Capital One Financial (COF) | 0.1 | $2.6M | 18k | 148.89 |
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| Sempra Energy (SRE) | 0.1 | $2.6M | 36k | 71.83 |
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| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | +13% | 154k | 16.64 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $2.6M | -6% | 66k | 38.86 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.5M | -22% | 15k | 170.69 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.5M | -52% | 15k | 164.35 |
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| Qualcomm (QCOM) | 0.1 | $2.4M | +5% | 14k | 169.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.4M | -12% | 23k | 107.41 |
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| PNC Financial Services (PNC) | 0.1 | $2.4M | -2% | 15k | 161.60 |
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| Verisk Analytics (VRSK) | 0.1 | $2.4M | 10k | 235.73 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.3M | -4% | 7.7k | 300.08 |
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| Hannon Armstrong (HASI) | 0.0 | $2.3M | +3% | 81k | 28.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.3M | +9% | 9.1k | 249.85 |
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| Intel Corporation (INTC) | 0.0 | $2.3M | 51k | 44.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | +8% | 11k | 205.71 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | -45% | 41k | 53.39 |
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| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.1k | 268.32 |
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| Cdw (CDW) | 0.0 | $2.1M | -18% | 8.4k | 255.78 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 25k | 85.86 |
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| Equinix (EQIX) | 0.0 | $2.1M | -36% | 2.5k | 825.39 |
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| Entergy Corporation (ETR) | 0.0 | $2.1M | -2% | 20k | 105.68 |
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| Target Corporation (TGT) | 0.0 | $2.0M | 12k | 177.22 |
|
|
| EOG Resources (EOG) | 0.0 | $2.0M | -4% | 16k | 127.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.0M | 47k | 42.01 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.8k | 247.45 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | -11% | 11k | 179.11 |
|
| General Electric Com New (GE) | 0.0 | $1.8M | 11k | 175.52 |
|
|
| Edison International (EIX) | 0.0 | $1.8M | +773% | 26k | 70.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | -2% | 8.7k | 208.26 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | +7% | 6.1k | 289.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.8M | 157k | 11.24 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.7M | NEW | 18k | 94.89 |
|
| Caterpillar (CAT) | 0.0 | $1.7M | +9% | 4.5k | 366.43 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | +101% | 7.5k | 219.31 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | +62% | 49k | 32.63 |
|
| Primerica (PRI) | 0.0 | $1.6M | -18% | 6.3k | 252.98 |
|
| Pool Corporation (POOL) | 0.0 | $1.6M | -15% | 3.9k | 403.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | 4.6k | 344.20 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 9.5k | 162.86 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5M | 106k | 14.30 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | +7% | 5.2k | 288.04 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | +260% | 7.9k | 186.81 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.5M | -9% | 11k | 131.24 |
|
| American Express Company (AXP) | 0.0 | $1.5M | -2% | 6.5k | 227.68 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | -3% | 18k | 84.09 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.5M | -5% | 7.6k | 191.88 |
|
| Discover Financial Services (DFS) | 0.0 | $1.5M | +33% | 11k | 131.10 |
|
| Ecolab (ECL) | 0.0 | $1.5M | 6.3k | 230.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | -4% | 11k | 129.34 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | +5% | 3.4k | 397.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.4M | +2% | 16k | 84.44 |
|
| Travelers Companies (TRV) | 0.0 | $1.3M | 5.8k | 230.16 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.3M | 26k | 50.29 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | +27% | 13k | 97.94 |
|
| Nike CL B (NKE) | 0.0 | $1.3M | -22% | 14k | 93.98 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | -17% | 7.4k | 169.21 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | 2.3k | 536.85 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | +203% | 2.1k | 578.51 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | NEW | 10k | 114.11 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.1M | -2% | 14k | 81.43 |
|
| Netflix (NFLX) | 0.0 | $1.1M | -19% | 1.9k | 607.32 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.1M | +16% | 16k | 67.86 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.1M | -72% | 10k | 108.31 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | +27% | 11k | 96.73 |
|
| Oneok (OKE) | 0.0 | $1.1M | 14k | 80.17 |
|
|
| S&p Global (SPGI) | 0.0 | $1.1M | 2.5k | 425.46 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 4.5k | 239.77 |
|
|
| Hologic (HOLX) | 0.0 | $1.1M | +2% | 14k | 77.96 |
|
| Constellation Energy (CEG) | 0.0 | $1.0M | 5.6k | 184.85 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.0M | -9% | 26k | 39.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -14% | 2.5k | 399.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $993k | -2% | 12k | 80.63 |
|
| Dover Corporation (DOV) | 0.0 | $979k | 5.5k | 177.19 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $977k | -28% | 3.9k | 252.87 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $958k | 47k | 20.34 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $943k | 7.7k | 122.03 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $932k | 8.1k | 115.36 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $924k | 16k | 58.13 |
|
|
| AmerisourceBergen (COR) | 0.0 | $918k | -2% | 3.8k | 242.99 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $916k | 15k | 63.33 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $916k | 3.5k | 262.50 |
|
|
| Topbuild (BLD) | 0.0 | $886k | +2% | 2.0k | 440.73 |
|
| Medtronic SHS (MDT) | 0.0 | $870k | -53% | 10k | 87.15 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $869k | -3% | 1.8k | 478.67 |
|
| Norfolk Southern (NSC) | 0.0 | $867k | -4% | 3.4k | 254.89 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $856k | +3% | 4.2k | 204.44 |
|
| Badger Meter (BMI) | 0.0 | $853k | 5.3k | 161.81 |
|
|
| Xylem (XYL) | 0.0 | $846k | 6.5k | 129.24 |
|
|
| Phillips 66 (PSX) | 0.0 | $841k | +7% | 5.1k | 163.33 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $840k | +228% | 7.7k | 109.17 |
|
| Philip Morris International (PM) | 0.0 | $834k | 9.1k | 91.62 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $828k | -5% | 57k | 14.44 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $828k | +8% | 13k | 65.61 |
|
| American Tower Reit (AMT) | 0.0 | $824k | 4.2k | 197.59 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $807k | -9% | 15k | 53.34 |
|
| Workday Cl A (WDAY) | 0.0 | $805k | -13% | 3.0k | 272.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $801k | -72% | 25k | 32.23 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $782k | +2% | 3.2k | 247.78 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $778k | +3% | 7.8k | 99.42 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $772k | 8.4k | 91.80 |
|
|
| Progressive Corporation (PGR) | 0.0 | $763k | 3.7k | 206.83 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $760k | -6% | 1.7k | 454.81 |
|
| Msci (MSCI) | 0.0 | $759k | -3% | 1.4k | 560.45 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $743k | +19% | 15k | 49.16 |
|
| Darden Restaurants (DRI) | 0.0 | $741k | -7% | 4.4k | 167.16 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $740k | -60% | 16k | 47.89 |
|
| Cigna Corp (CI) | 0.0 | $734k | +3% | 2.0k | 363.21 |
|
| Tesla Motors (TSLA) | 0.0 | $728k | -78% | 4.1k | 175.79 |
|
| Servicenow (NOW) | 0.0 | $725k | 951.00 | 762.40 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $725k | -77% | 4.6k | 158.81 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $715k | -6% | 1.3k | 555.86 |
|
| Allstate Corporation (ALL) | 0.0 | $707k | 4.1k | 172.99 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $707k | -7% | 12k | 57.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $705k | 749.00 | 941.26 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $700k | 6.1k | 115.31 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $695k | 239.00 | 2906.77 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $682k | -17% | 4.6k | 148.61 |
|
| AES Corporation (AES) | 0.0 | $681k | -6% | 38k | 17.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $654k | -10% | 5.4k | 121.00 |
|
| Unilever Spon Adr New (UL) | 0.0 | $646k | +28% | 13k | 50.19 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Southern Company (SO) | 0.0 | $633k | -4% | 8.8k | 71.74 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $631k | 4.9k | 128.39 |
|
|
| Tyler Technologies (TYL) | 0.0 | $624k | -8% | 1.5k | 425.00 |
|
| Waste Management (WM) | 0.0 | $621k | +17% | 2.9k | 213.16 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $611k | -26% | 5.9k | 104.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $604k | +4% | 1.4k | 418.01 |
|
| 3M Company (MMM) | 0.0 | $602k | -2% | 5.7k | 106.07 |
|
| Quanta Services (PWR) | 0.0 | $588k | +3% | 2.3k | 259.80 |
|
| Boeing Company (BA) | 0.0 | $588k | -9% | 3.0k | 193.02 |
|
| Electronic Arts (EA) | 0.0 | $587k | -5% | 4.4k | 132.66 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $585k | 44k | 13.36 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $584k | +3% | 10k | 56.27 |
|
| CSX Corporation (CSX) | 0.0 | $581k | 16k | 37.07 |
|
|
| Altria (MO) | 0.0 | $579k | -30% | 13k | 43.62 |
|
| CoStar (CSGP) | 0.0 | $578k | -3% | 6.0k | 96.60 |
|
| Roper Industries (ROP) | 0.0 | $578k | 1.0k | 560.84 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $578k | -3% | 12k | 48.77 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $576k | -47% | 11k | 51.60 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $575k | -27% | 4.9k | 116.84 |
|
| Microchip Technology (MCHP) | 0.0 | $560k | +24% | 6.2k | 89.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $558k | -37% | 6.5k | 86.48 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $558k | 4.7k | 118.28 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $554k | -29% | 11k | 50.56 |
|
| Fastenal Company (FAST) | 0.0 | $549k | -16% | 7.1k | 77.14 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $542k | +4% | 10k | 54.40 |
|
| Eversource Energy (ES) | 0.0 | $540k | -56% | 9.0k | 59.77 |
|
| Cintas Corporation (CTAS) | 0.0 | $539k | 785.00 | 687.03 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $534k | -3% | 2.0k | 270.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $531k | 1.0k | 524.54 |
|
|
| Citigroup Com New (C) | 0.0 | $529k | 8.4k | 63.24 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $524k | -20% | 7.6k | 68.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $523k | -42% | 13k | 41.77 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $522k | 2.2k | 235.79 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $514k | -2% | 1.9k | 272.92 |
|
| AvalonBay Communities (AVB) | 0.0 | $503k | +17% | 2.7k | 185.56 |
|
| Shell Spon Ads (SHEL) | 0.0 | $499k | +63% | 7.4k | 67.04 |
|
| Super Micro Computer (SMCI) | 0.0 | $495k | NEW | 490.00 | 1010.03 |
|
| Phinia Common Stock (PHIN) | 0.0 | $491k | -7% | 13k | 38.43 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $488k | +2% | 4.8k | 101.98 |
|
| Crown Castle Intl (CCI) | 0.0 | $485k | -11% | 4.6k | 105.83 |
|
| SYSCO Corporation (SYY) | 0.0 | $483k | -5% | 5.9k | 81.18 |
|
| Hess (HES) | 0.0 | $481k | 3.2k | 152.64 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $478k | +2% | 11k | 44.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $478k | -8% | 3.6k | 131.37 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $472k | -10% | 20k | 23.60 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $472k | 4.7k | 100.81 |
|
|
| Clorox Company (CLX) | 0.0 | $461k | -10% | 3.0k | 153.12 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $458k | 9.0k | 50.86 |
|
|
| Biogen Idec (BIIB) | 0.0 | $457k | +9% | 2.1k | 215.63 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $452k | -15% | 4.0k | 114.15 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $438k | -10% | 3.9k | 111.59 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $436k | -5% | 3.3k | 130.73 |
|
| National Fuel Gas (NFG) | 0.0 | $436k | +15% | 8.1k | 53.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $432k | -11% | 8.0k | 53.76 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $425k | -3% | 5.5k | 76.81 |
|
| American Electric Power Company (AEP) | 0.0 | $422k | -6% | 4.9k | 86.10 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $418k | +5% | 6.4k | 64.99 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $417k | 4.0k | 103.79 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $409k | -12% | 667.00 | 613.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $404k | +15% | 3.0k | 135.06 |
|
| Verisign (VRSN) | 0.0 | $399k | 2.1k | 189.51 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $396k | NEW | 1.6k | 251.70 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 4.0k | 99.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $394k | +28% | 4.1k | 96.71 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $393k | 2.5k | 155.81 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $389k | -7% | 2.6k | 148.74 |
|
| General Dynamics Corporation (GD) | 0.0 | $381k | +4% | 1.3k | 282.49 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $379k | 303.00 | 1249.61 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $378k | 5.4k | 70.55 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $374k | 10k | 36.33 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $371k | -14% | 5.2k | 70.72 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $371k | 5.6k | 66.57 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $371k | +10% | 9.8k | 37.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $370k | +59% | 8.6k | 42.87 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $370k | 45k | 8.20 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $365k | -19% | 8.7k | 42.12 |
|
| Realty Income (O) | 0.0 | $364k | -6% | 6.7k | 54.10 |
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $364k | -6% | 3.7k | 98.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $364k | 10k | 35.19 |
|
|
| MetLife (MET) | 0.0 | $362k | +13% | 4.9k | 74.11 |
|
| Goldman Sachs (GS) | 0.0 | $361k | -2% | 863.00 | 417.79 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $361k | +5% | 3.8k | 94.41 |
|
| Trex Company (TREX) | 0.0 | $359k | -17% | 3.6k | 99.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $357k | -17% | 3.2k | 110.13 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $354k | 3.8k | 93.45 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $353k | NEW | 4.1k | 85.74 |
|
| Perma-pipe International (PPIH) | 0.0 | $353k | 45k | 7.90 |
|
|
| Micron Technology (MU) | 0.0 | $353k | 3.0k | 117.90 |
|
|
| Arista Networks (ANET) | 0.0 | $351k | 1.2k | 289.98 |
|
|
| Cambridge Ban (CATC) | 0.0 | $350k | 5.1k | 68.16 |
|
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $349k | -2% | 19k | 18.48 |
|
| Zimmer Holdings (ZBH) | 0.0 | $348k | -32% | 2.6k | 131.99 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $343k | -23% | 2.7k | 125.32 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $340k | -13% | 5.0k | 67.39 |
|
| Wells Fargo & Company (WFC) | 0.0 | $337k | +2% | 5.8k | 57.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $337k | -25% | 2.2k | 155.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $337k | 6.8k | 49.24 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $336k | -85% | 4.6k | 73.29 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $335k | +2% | 19k | 17.34 |
|
| Ametek (AME) | 0.0 | $334k | +20% | 1.8k | 182.86 |
|
| Genuine Parts Company (GPC) | 0.0 | $333k | -7% | 2.2k | 154.93 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $333k | -16% | 1.3k | 247.41 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $327k | 9.3k | 35.15 |
|
|
| Hca Holdings (HCA) | 0.0 | $326k | -5% | 977.00 | 333.55 |
|
| Akamai Technologies (AKAM) | 0.0 | $326k | -6% | 3.0k | 108.76 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $324k | -2% | 6.6k | 49.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $319k | NEW | 5.5k | 58.11 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $317k | -21% | 6.9k | 45.61 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $316k | -55% | 6.0k | 52.47 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $307k | -26% | 2.1k | 147.73 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $307k | -13% | 3.8k | 81.66 |
|
| Starbucks Corporation (SBUX) | 0.0 | $306k | -26% | 3.4k | 91.38 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $305k | -8% | 24k | 12.93 |
|
| Kinder Morgan (KMI) | 0.0 | $303k | 17k | 18.34 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $303k | +5% | 4.8k | 62.80 |
|
| Moody's Corporation (MCO) | 0.0 | $301k | 765.00 | 393.07 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $300k | +420% | 4.8k | 61.90 |
|
| AutoZone (AZO) | 0.0 | $293k | 93.00 | 3151.65 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $290k | -91% | 7.1k | 41.08 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $284k | 2.8k | 101.41 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $284k | +4% | 6.1k | 46.51 |
|
| Nucor Corporation (NUE) | 0.0 | $284k | -3% | 1.4k | 197.90 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $279k | 5.5k | 50.45 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $274k | +24% | 3.5k | 77.17 |
|
| Stanley Black & Decker (SWK) | 0.0 | $269k | -2% | 2.7k | 97.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $264k | +20% | 3.2k | 83.58 |
|
| RPM International (RPM) | 0.0 | $260k | -7% | 2.2k | 118.95 |
|
| Hubbell (HUBB) | 0.0 | $255k | -7% | 614.00 | 415.05 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $255k | 3.9k | 65.31 |
|
|
| Nutrien (NTR) | 0.0 | $251k | 4.6k | 54.31 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $249k | -49% | 3.2k | 76.67 |
|
| Booking Holdings (BKNG) | 0.0 | $243k | -4% | 67.00 | 3627.88 |
|
| Masco Corporation (MAS) | 0.0 | $243k | NEW | 3.1k | 78.88 |
|
| Cme (CME) | 0.0 | $240k | -14% | 1.1k | 215.37 |
|
| Antero Res (AR) | 0.0 | $238k | NEW | 8.2k | 29.00 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $237k | NEW | 11k | 21.56 |
|
| Edwards Lifesciences (EW) | 0.0 | $237k | NEW | 2.5k | 95.56 |
|
| Dominion Resources (D) | 0.0 | $236k | 4.8k | 49.19 |
|
|
| Toll Brothers (TOL) | 0.0 | $235k | NEW | 1.8k | 129.37 |
|
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $235k | -30% | 5.4k | 43.13 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $234k | NEW | 4.8k | 48.60 |
|
| Consolidated Edison (ED) | 0.0 | $233k | -11% | 2.6k | 90.81 |
|
| Owens Corning (OC) | 0.0 | $232k | NEW | 1.4k | 166.82 |
|
| Matador Resources (MTDR) | 0.0 | $230k | NEW | 3.4k | 66.77 |
|
| Gilead Sciences (GILD) | 0.0 | $225k | -49% | 3.1k | 73.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $225k | NEW | 2.5k | 90.91 |
|
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $225k | 2.0k | 112.28 |
|
|
| Prudential Financial (PRU) | 0.0 | $224k | NEW | 1.9k | 117.38 |
|
| Hanover Insurance (THG) | 0.0 | $218k | -5% | 1.6k | 136.17 |
|
| Yum! Brands (YUM) | 0.0 | $218k | -7% | 1.6k | 138.61 |
|
| Fortinet (FTNT) | 0.0 | $217k | NEW | 3.2k | 68.31 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $215k | NEW | 1.1k | 195.03 |
|
| Paypal Holdings (PYPL) | 0.0 | $213k | -55% | 3.2k | 66.99 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $211k | NEW | 9.3k | 22.75 |
|
| Steris Shs Usd (STE) | 0.0 | $210k | NEW | 934.00 | 224.83 |
|
| Waters Corporation (WAT) | 0.0 | $208k | -5% | 603.00 | 344.23 |
|
| Watsco, Incorporated (WSO) | 0.0 | $207k | 480.00 | 431.97 |
|
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $207k | -7% | 4.2k | 49.36 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $206k | 1.5k | 137.22 |
|
|
| W.W. Grainger (GWW) | 0.0 | $205k | NEW | 201.00 | 1017.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $204k | NEW | 638.00 | 320.34 |
|
| Uber Technologies (UBER) | 0.0 | $203k | NEW | 2.6k | 76.99 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $202k | 40k | 5.01 |
|
|
| Ford Motor Company (F) | 0.0 | $198k | -55% | 15k | 13.28 |
|
| Enovix Corp (ENVX) | 0.0 | $196k | +2% | 25k | 8.01 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $192k | 11k | 18.25 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $189k | NEW | 14k | 13.89 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $163k | 16k | 10.23 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $141k | 21k | 6.72 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $133k | 11k | 11.77 |
|
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $120k | NEW | 12k | 10.07 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $115k | -30% | 33k | 3.54 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $113k | -2% | 21k | 5.39 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $109k | NEW | 25k | 4.31 |
|
| Stem (STEM) | 0.0 | $102k | +2% | 47k | 2.19 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $88k | -5% | 22k | 3.98 |
|
| Banco Santander Adr (SAN) | 0.0 | $71k | 15k | 4.84 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $67k | NEW | 25k | 2.66 |
|
| Origin Materials (ORGN) | 0.0 | $29k | NEW | 57k | 0.51 |
|
Past Filings by Flputnam Investment Management
SEC 13F filings are viewable for Flputnam Investment Management going back to 2010
- Flputnam Investment Management 2024 Q1 filed May 3, 2024
- Flputnam Investment Management 2023 Q4 filed Jan. 30, 2024
- Flputnam Investment Management 2023 Q3 filed Nov. 6, 2023
- Flputnam Investment Management 2023 Q2 filed Aug. 14, 2023
- Flputnam Investment Management 2023 Q1 filed April 27, 2023
- Flputnam Investment Management 2022 Q4 filed Jan. 31, 2023
- Flputnam Investment Management 2022 Q3 filed Nov. 7, 2022
- Flputnam Investment Management 2022 Q2 filed Aug. 8, 2022
- Flputnam Investment Management 2022 Q1 filed April 28, 2022
- Flputnam Investment Management 2021 Q4 filed Feb. 15, 2022
- Flputnam Investment Management 2021 Q3 filed Oct. 26, 2021
- Flputnam Investment Management 2021 Q2 filed Aug. 11, 2021
- Flputnam Investment Management 2021 Q1 filed May 14, 2021
- Flputnam Investment Management 2020 Q4 filed Feb. 2, 2021
- Putnam Fl Investment Management 2020 Q3 filed Nov. 3, 2020
- Putnam Fl Investment Management 2020 Q2 filed Aug. 13, 2020