Evercore Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 378 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $274M | 2.0M | 138.20 | |
Microsoft Corporation (MSFT) | 5.1 | $226M | 968k | 232.90 | |
UnitedHealth (UNH) | 4.0 | $178M | 352k | 505.04 | |
Thermo Fisher Scientific (TMO) | 3.5 | $157M | 309k | 506.67 | |
Amazon (AMZN) | 3.1 | $137M | 1.2M | 113.00 | |
Blackstone Group Inc Com Cl A (BX) | 3.0 | $134M | 1.6M | 83.70 | |
Mastercard Incorporated Cl A (MA) | 3.0 | $132M | 462k | 285.71 | |
Home Depot (HD) | 2.9 | $130M | 475k | 274.29 | |
AutoZone (AZO) | 2.8 | $124M | 58k | 2141.67 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $107M | 1.1M | 96.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $102M | 397k | 257.30 | |
Morgan Stanley Com New (MS) | 2.3 | $101M | 1.3M | 79.07 | |
American Tower Reit (AMT) | 2.2 | $99M | 460k | 214.70 | |
Cbre Group Cl A (CBRE) | 1.9 | $86M | 1.3M | 67.63 | |
Cdw (CDW) | 1.9 | $84M | 541k | 155.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $83M | 870k | 95.65 | |
Abbott Laboratories (ABT) | 1.8 | $81M | 842k | 96.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $80M | 299k | 267.02 | |
Chubb (CB) | 1.8 | $79M | 432k | 181.88 | |
McDonald's Corporation (MCD) | 1.8 | $78M | 338k | 230.74 | |
Texas Instruments Incorporated (TXN) | 1.7 | $77M | 499k | 154.78 | |
Williams Companies (WMB) | 1.7 | $76M | 2.7M | 28.63 | |
Constellation Brands Cl A (STZ) | 1.7 | $76M | 329k | 229.68 | |
Builders FirstSource (BLDR) | 1.4 | $63M | 1.1M | 59.13 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $62M | 597k | 104.50 | |
BlackRock (BLK) | 1.4 | $62M | 113k | 550.28 | |
Celanese Corporation (CE) | 1.4 | $61M | 679k | 90.34 | |
Costco Wholesale Corporation (COST) | 1.4 | $61M | 129k | 472.24 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $59M | 215k | 275.18 | |
TJX Companies (TJX) | 1.3 | $56M | 900k | 62.13 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $53M | 959k | 55.26 | |
Nike CL B (NKE) | 1.1 | $48M | 567k | 84.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $45M | 125k | 357.41 | |
Walt Disney Company (DIS) | 1.0 | $43M | 459k | 94.33 | |
Generac Holdings (GNRC) | 1.0 | $42M | 237k | 178.13 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $42M | 881k | 47.75 | |
BorgWarner (BWA) | 0.9 | $40M | 1.3M | 31.40 | |
Best Buy (BBY) | 0.9 | $39M | 614k | 63.34 | |
Ansys (ANSS) | 0.9 | $38M | 172k | 221.72 | |
Johnson & Johnson (JNJ) | 0.8 | $37M | 225k | 163.36 | |
EOG Resources (EOG) | 0.8 | $36M | 319k | 111.73 | |
Roper Industries (ROP) | 0.7 | $31M | 86k | 359.56 | |
NVIDIA Corporation (NVDA) | 0.7 | $31M | 255k | 120.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $30M | 83k | 358.65 | |
Sherwin-Williams Company (SHW) | 0.6 | $24M | 119k | 204.75 | |
Pepsi (PEP) | 0.5 | $22M | 136k | 163.26 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $22M | 692k | 31.43 | |
Chevron Corporation (CVX) | 0.4 | $18M | 122k | 144.00 | |
Charles Schwab Corporation (SCHW) | 0.4 | $18M | 244k | 71.87 | |
Eli Lilly & Co. (LLY) | 0.4 | $16M | 50k | 323.30 | |
Automatic Data Processing (ADP) | 0.4 | $16M | 69k | 226.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | 68k | 212.44 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $14M | 42k | 328.29 | |
Abbvie (ABBV) | 0.3 | $13M | 97k | 134.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $13M | 82k | 154.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $12M | 217k | 56.01 | |
Procter & Gamble Company (PG) | 0.3 | $12M | 97k | 121.62 | |
Pfizer (PFE) | 0.3 | $12M | 265k | 43.76 | |
Cisco Systems (CSCO) | 0.3 | $11M | 286k | 40.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $10M | 51k | 197.32 | |
Merck & Co (MRK) | 0.2 | $9.7M | 113k | 86.12 | |
McKesson Corporation (MCK) | 0.2 | $8.6M | 25k | 339.84 | |
Lowe's Companies (LOW) | 0.2 | $8.2M | 44k | 187.82 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $8.1M | 20k | 401.47 | |
Visa Com Cl A (V) | 0.2 | $8.1M | 45k | 178.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.7M | 89k | 87.31 | |
Tesla Motors (TSLA) | 0.2 | $7.7M | 29k | 265.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.6M | 35k | 219.28 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.6M | 63k | 121.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.2M | 44k | 164.97 | |
Union Pacific Corporation (UNP) | 0.2 | $6.9M | 36k | 194.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.9M | 17.00 | 406000.00 | |
Danaher Corporation (DHR) | 0.2 | $6.9M | 27k | 258.31 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $6.7M | 185k | 36.36 | |
United Parcel Service CL B (UPS) | 0.2 | $6.7M | 41k | 161.61 | |
Stryker Corporation (SYK) | 0.1 | $6.2M | 31k | 202.51 | |
Nextera Energy (NEE) | 0.1 | $6.0M | 77k | 78.43 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.9M | 73k | 81.72 | |
Coca-Cola Company (KO) | 0.1 | $5.7M | 102k | 56.02 | |
salesforce (CRM) | 0.1 | $5.7M | 39k | 143.85 | |
Illinois Tool Works (ITW) | 0.1 | $5.4M | 30k | 180.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.1M | 30k | 170.45 | |
Bank of America Corporation (BAC) | 0.1 | $5.1M | 168k | 30.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 71k | 71.08 | |
Oracle Corporation (ORCL) | 0.1 | $5.0M | 83k | 61.02 | |
Amgen (AMGN) | 0.1 | $4.9M | 22k | 225.36 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.7M | 8.9k | 524.77 | |
FedEx Corporation (FDX) | 0.1 | $4.6M | 46k | 100.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.5M | 40k | 112.02 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.3M | 116k | 36.55 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $4.1M | 45k | 91.28 | |
Church & Dwight (CHD) | 0.1 | $4.1M | 58k | 71.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 43k | 95.50 | |
RPM International (RPM) | 0.1 | $4.1M | 49k | 83.32 | |
Mettler-Toledo International (MTD) | 0.1 | $4.0M | 3.7k | 1082.35 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.0M | 34k | 118.80 | |
Starbucks Corporation (SBUX) | 0.1 | $4.0M | 48k | 84.25 | |
Intel Corporation (INTC) | 0.1 | $3.9M | 150k | 25.75 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 34k | 112.99 | |
Verizon Communications (VZ) | 0.1 | $3.6M | 96k | 37.98 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $3.6M | 28k | 126.28 | |
Wal-Mart Stores (WMT) | 0.1 | $3.5M | 27k | 129.77 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.5M | 21k | 163.58 | |
Honeywell International (HON) | 0.1 | $3.3M | 20k | 166.96 | |
Sonoco Products Company (SON) | 0.1 | $3.3M | 58k | 56.74 | |
Ecolab (ECL) | 0.1 | $3.2M | 22k | 144.41 | |
Emerson Electric (EMR) | 0.1 | $3.2M | 44k | 73.36 | |
Centerspace (CSR) | 0.1 | $3.2M | 48k | 67.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.2M | 18k | 179.45 | |
Enterprise Products Partners (EPD) | 0.1 | $3.2M | 134k | 23.77 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 38k | 81.94 | |
Chart Industries (GTLS) | 0.1 | $3.1M | 17k | 184.34 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | 16k | 187.97 | |
3M Company (MMM) | 0.1 | $3.1M | 28k | 110.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.0M | 100k | 30.37 | |
Jabil Circuit (JBL) | 0.1 | $3.0M | 53k | 57.71 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.0M | 24k | 128.51 | |
Philip Morris International (PM) | 0.1 | $3.0M | 36k | 83.00 | |
Target Corporation (TGT) | 0.1 | $2.9M | 20k | 148.36 | |
Liberty Global SHS CL C | 0.1 | $2.9M | 175k | 16.50 | |
Domino's Pizza (DPZ) | 0.1 | $2.9M | 9.2k | 310.20 | |
Medtronic SHS (MDT) | 0.1 | $2.8M | 34k | 80.76 | |
Progressive Corporation (PGR) | 0.1 | $2.7M | 23k | 116.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.7M | 47k | 57.85 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 29k | 93.00 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 38k | 66.97 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 45k | 56.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 36k | 70.24 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.5M | 57k | 44.37 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.5M | 76k | 32.98 | |
O'reilly Automotive (ORLY) | 0.1 | $2.5M | 3.5k | 703.48 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.5M | 8.1k | 303.31 | |
Cloudflare Cl A Com (NET) | 0.1 | $2.4M | 44k | 55.31 | |
International Business Machines (IBM) | 0.1 | $2.4M | 20k | 118.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | 27k | 87.17 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 11k | 213.93 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.2M | 55k | 40.39 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 21k | 107.22 | |
Zoetis Cl A (ZTS) | 0.0 | $2.2M | 15k | 147.84 | |
Jacobs Engineering Group (J) | 0.0 | $2.1M | 19k | 108.49 | |
American Express Company (AXP) | 0.0 | $2.1M | 15k | 134.92 | |
Carrier Global Corporation (CARR) | 0.0 | $2.0M | 58k | 35.56 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 6.2k | 325.20 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.9M | 33k | 58.54 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 13k | 136.03 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 28k | 63.64 | |
Goldman Sachs (GS) | 0.0 | $1.8M | 6.0k | 292.59 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.5k | 386.33 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 25k | 70.73 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 62k | 28.06 | |
Caterpillar (CAT) | 0.0 | $1.7M | 11k | 164.14 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.7M | 31k | 55.80 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.7M | 25k | 68.01 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 12k | 142.41 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.7M | 27k | 62.23 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 30k | 54.82 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 11k | 153.20 | |
Wells Fargo & Company (WFC) | 0.0 | $1.6M | 40k | 40.31 | |
Intercontinental Exchange (ICE) | 0.0 | $1.6M | 18k | 90.33 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.6M | 52k | 30.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.5M | 12k | 128.91 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 21k | 72.00 | |
Boeing Company (BA) | 0.0 | $1.5M | 12k | 121.07 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.4M | 40k | 36.06 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | 12k | 123.47 | |
Aptar (ATR) | 0.0 | $1.4M | 15k | 95.02 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.4M | 17k | 82.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 9.4k | 147.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 10k | 135.19 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.5k | 212.00 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 13k | 102.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 39k | 34.89 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 9.1k | 149.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 20k | 67.39 | |
Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.03 | |
Baxter International (BAX) | 0.0 | $1.3M | 24k | 53.87 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 44k | 29.12 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 4.0k | 307.27 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.2M | 36k | 33.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 112.55 | |
Paychex (PAYX) | 0.0 | $1.2M | 11k | 112.27 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 8.5k | 138.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.9k | 148.98 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 10k | 116.62 | |
S&p Global (SPGI) | 0.0 | $1.2M | 3.8k | 305.27 | |
Southern Company (SO) | 0.0 | $1.2M | 17k | 68.09 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | 22k | 52.67 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.1M | 13k | 90.01 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 10k | 106.56 | |
Broadcom (AVGO) | 0.0 | $1.1M | 2.5k | 443.91 | |
Netflix (NFLX) | 0.0 | $1.1M | 4.7k | 235.51 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.1M | 7.5k | 145.65 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 33k | 33.35 | |
Waste Management (WM) | 0.0 | $1.1M | 6.8k | 159.65 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 18k | 61.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 4.0k | 267.00 | |
Webster Financial Corporation (WBS) | 0.0 | $1.1M | 24k | 45.19 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 22k | 47.90 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.0M | 19k | 54.29 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | 13k | 75.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.5k | 689.72 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | 6.2k | 162.56 | |
Norfolk Southern (NSC) | 0.0 | $999k | 4.8k | 209.33 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $980k | 12k | 80.14 | |
Phillips 66 (PSX) | 0.0 | $952k | 12k | 80.86 | |
Enbridge (ENB) | 0.0 | $937k | 25k | 37.02 | |
Acuity Brands (AYI) | 0.0 | $924k | 5.9k | 157.49 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $921k | 13k | 71.29 | |
General Electric Com New (GE) | 0.0 | $918k | 15k | 61.89 | |
Analog Devices (ADI) | 0.0 | $911k | 6.5k | 139.30 | |
Meta Platforms Cl A (META) | 0.0 | $909k | 6.7k | 135.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $902k | 5.3k | 171.20 | |
Becton, Dickinson and (BDX) | 0.0 | $902k | 4.0k | 222.97 | |
L3harris Technologies (LHX) | 0.0 | $885k | 4.3k | 208.14 | |
Consolidated Edison (ED) | 0.0 | $879k | 10k | 85.78 | |
Public Storage (PSA) | 0.0 | $878k | 3.1k | 285.71 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $843k | 5.8k | 144.62 | |
International Money Express (IMXI) | 0.0 | $824k | 36k | 22.80 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $796k | 20k | 40.90 | |
Solaredge Technologies (SEDG) | 0.0 | $787k | 3.4k | 233.83 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $756k | 5.5k | 138.69 | |
Equinix (EQIX) | 0.0 | $747k | 1.3k | 569.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $743k | 13k | 57.47 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $741k | 18k | 41.67 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $723k | 10k | 72.30 | |
Corning Incorporated (GLW) | 0.0 | $715k | 25k | 29.03 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $672k | 3.2k | 206.90 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $671k | 8.4k | 79.52 | |
Cigna Corp (CI) | 0.0 | $656k | 2.4k | 279.07 | |
General Mills (GIS) | 0.0 | $654k | 9.8k | 66.67 | |
Deere & Company (DE) | 0.0 | $653k | 2.0k | 333.78 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $650k | 37k | 17.50 | |
Altria (MO) | 0.0 | $646k | 16k | 40.40 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $645k | 8.2k | 78.91 | |
American Electric Power Company (AEP) | 0.0 | $643k | 7.4k | 86.49 | |
State Street Corporation (STT) | 0.0 | $642k | 11k | 60.77 | |
Steris Shs Usd (STE) | 0.0 | $640k | 3.8k | 166.36 | |
At&t (T) | 0.0 | $639k | 42k | 15.27 | |
IPG Photonics Corporation (IPGP) | 0.0 | $637k | 7.5k | 84.39 | |
American Water Works (AWK) | 0.0 | $618k | 4.7k | 130.24 | |
Air Products & Chemicals (APD) | 0.0 | $617k | 2.5k | 243.24 | |
Lucid Group (LCID) | 0.0 | $610k | 44k | 13.96 | |
Paypal Holdings (PYPL) | 0.0 | $601k | 7.0k | 86.08 | |
Biogen Idec (BIIB) | 0.0 | $601k | 2.3k | 267.12 | |
Crown Castle Intl (CCI) | 0.0 | $583k | 4.0k | 144.62 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $582k | 2.0k | 287.12 | |
General Motors Company (GM) | 0.0 | $570k | 18k | 32.09 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $568k | 5.5k | 102.30 | |
Dupont De Nemours (DD) | 0.0 | $567k | 11k | 50.35 | |
Jefferies Finl Group (JEF) | 0.0 | $546k | 19k | 29.49 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $538k | 12k | 46.29 | |
Nordson Corporation (NDSN) | 0.0 | $531k | 2.5k | 212.40 | |
Linde SHS | 0.0 | $529k | 2.0k | 270.00 | |
Schlumberger Com Stk (SLB) | 0.0 | $502k | 14k | 35.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $502k | 5.1k | 99.39 | |
Texas Pacific Land Corp (TPL) | 0.0 | $501k | 282.00 | 1776.60 | |
Intuit (INTU) | 0.0 | $491k | 1.3k | 387.53 | |
AES Corporation (AES) | 0.0 | $489k | 22k | 22.59 | |
Origin Materials (ORGN) | 0.0 | $487k | 94k | 5.16 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $478k | 25k | 18.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $476k | 1.6k | 289.54 | |
Cowen Cl A New | 0.0 | $475k | 12k | 38.61 | |
Westrock (WRK) | 0.0 | $461k | 15k | 31.20 | |
Msci (MSCI) | 0.0 | $459k | 1.1k | 421.88 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $455k | 11k | 43.04 | |
Canadian Natl Ry (CNI) | 0.0 | $454k | 4.2k | 107.97 | |
Cme (CME) | 0.0 | $445k | 2.5k | 177.29 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $441k | 9.0k | 49.26 | |
AutoNation (AN) | 0.0 | $438k | 4.3k | 101.95 | |
Verisk Analytics (VRSK) | 0.0 | $437k | 2.6k | 170.70 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $431k | 4.7k | 91.74 | |
Golub Capital BDC (GBDC) | 0.0 | $423k | 34k | 12.41 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $422k | 8.9k | 47.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $411k | 13k | 31.41 | |
Genuine Parts Company (GPC) | 0.0 | $409k | 2.7k | 149.38 | |
Anthem (ELV) | 0.0 | $404k | 890.00 | 453.93 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $402k | 11k | 35.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $401k | 10k | 38.75 | |
Teleflex Incorporated (TFX) | 0.0 | $397k | 2.0k | 201.52 | |
CF Industries Holdings (CF) | 0.0 | $393k | 4.1k | 96.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $385k | 1.8k | 216.83 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $375k | 4.0k | 94.86 | |
CSX Corporation (CSX) | 0.0 | $374k | 14k | 26.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $361k | 3.7k | 96.29 | |
Dollar General (DG) | 0.0 | $360k | 1.5k | 240.00 | |
Zimmer Holdings (ZBH) | 0.0 | $358k | 3.4k | 104.69 | |
Corteva (CTVA) | 0.0 | $357k | 6.2k | 57.24 | |
Apollo Global Mgmt (APO) | 0.0 | $353k | 7.6k | 46.54 | |
Booking Holdings (BKNG) | 0.0 | $352k | 220.00 | 1600.00 | |
Turmeric Acquisition Corp Unit 10/08/2025 | 0.0 | $351k | 35k | 10.03 | |
Rockwell Automation (ROK) | 0.0 | $351k | 1.6k | 215.21 | |
Martin Marietta Materials (MLM) | 0.0 | $350k | 1.1k | 321.69 | |
NetScout Systems (NTCT) | 0.0 | $350k | 11k | 31.29 | |
Aveo Pharmaceuticals Com New | 0.0 | $344k | 42k | 8.22 | |
Metropcs Communications (TMUS) | 0.0 | $343k | 2.6k | 134.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $343k | 2.7k | 127.13 | |
Motorola Solutions Com New (MSI) | 0.0 | $342k | 1.5k | 224.26 | |
Moody's Corporation (MCO) | 0.0 | $341k | 1.4k | 242.88 | |
Edwards Lifesciences (EW) | 0.0 | $338k | 4.1k | 82.66 | |
Hershey Company (HSY) | 0.0 | $336k | 1.5k | 220.00 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $335k | 14k | 23.93 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $335k | 5.3k | 63.06 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $327k | 6.1k | 53.60 | |
W.W. Grainger (GWW) | 0.0 | $327k | 681.00 | 480.00 | |
AmerisourceBergen (COR) | 0.0 | $324k | 2.4k | 133.33 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $317k | 1.5k | 204.93 | |
V.F. Corporation (VFC) | 0.0 | $316k | 11k | 29.85 | |
Dow (DOW) | 0.0 | $314k | 7.2k | 43.89 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $314k | 2.9k | 106.62 | |
Allstate Corporation (ALL) | 0.0 | $313k | 2.7k | 117.65 | |
Digital Realty Trust (DLR) | 0.0 | $311k | 3.1k | 99.04 | |
Citigroup Com New (C) | 0.0 | $309k | 7.4k | 41.68 | |
Chegg (CHGG) | 0.0 | $309k | 15k | 21.04 | |
Hanesbrands (HBI) | 0.0 | $307k | 44k | 6.96 | |
Livent Corp | 0.0 | $306k | 10k | 30.60 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $304k | 4.8k | 64.00 | |
Te Connectivity SHS (TEL) | 0.0 | $297k | 2.7k | 110.25 | |
D.R. Horton (DHI) | 0.0 | $291k | 4.3k | 67.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $290k | 2.0k | 144.37 | |
Ameren Corporation (AEE) | 0.0 | $290k | 3.6k | 80.56 | |
Servicenow (NOW) | 0.0 | $290k | 769.00 | 377.11 | |
Cummins (CMI) | 0.0 | $285k | 1.4k | 203.28 | |
Cyteir Therapeutics | 0.0 | $282k | 147k | 1.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $279k | 1.9k | 143.52 | |
Sensient Technologies Corporation (SXT) | 0.0 | $277k | 4.0k | 69.25 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $274k | 3.4k | 79.88 | |
Raymond James Financial (RJF) | 0.0 | $270k | 2.7k | 98.97 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $267k | 5.6k | 47.42 | |
Public Service Enterprise (PEG) | 0.0 | $265k | 4.7k | 56.09 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $264k | 6.8k | 38.83 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $264k | 9.0k | 29.41 | |
Wabtec Corporation (WAB) | 0.0 | $262k | 3.2k | 81.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $261k | 200.00 | 1305.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $260k | 2.0k | 130.65 | |
Expedia Group Com New (EXPE) | 0.0 | $256k | 2.7k | 93.70 | |
Yum China Holdings (YUMC) | 0.0 | $256k | 5.1k | 50.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $254k | 5.8k | 43.89 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $253k | 5.2k | 48.23 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $252k | 2.2k | 114.23 | |
Illumina (ILMN) | 0.0 | $251k | 1.3k | 191.17 | |
Advanced Micro Devices (AMD) | 0.0 | $251k | 4.0k | 63.24 | |
Columbia Banking System (COLB) | 0.0 | $250k | 8.6k | 28.91 | |
Darden Restaurants (DRI) | 0.0 | $250k | 2.0k | 126.58 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $248k | 6.9k | 35.96 | |
Xcel Energy (XEL) | 0.0 | $246k | 3.8k | 64.29 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $244k | 2.2k | 111.42 | |
Kla Corp Com New (KLAC) | 0.0 | $243k | 804.00 | 302.24 | |
Brown Forman Corp Cl A (BF.A) | 0.0 | $243k | 3.6k | 67.54 | |
Microchip Technology (MCHP) | 0.0 | $239k | 3.9k | 61.13 | |
Ameriprise Financial (AMP) | 0.0 | $234k | 931.00 | 251.72 | |
Rogers Communications CL B (RCI) | 0.0 | $231k | 6.0k | 38.50 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $231k | 5.0k | 46.20 | |
Tapestry (TPR) | 0.0 | $231k | 8.1k | 28.47 | |
Stericycle (SRCL) | 0.0 | $231k | 5.5k | 42.04 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $230k | 1.1k | 208.33 | |
Henry Schein (HSIC) | 0.0 | $227k | 3.4k | 65.82 | |
Snowflake Cl A (SNOW) | 0.0 | $227k | 1.3k | 169.78 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $226k | 10k | 22.20 | |
Fiserv (FI) | 0.0 | $225k | 2.4k | 93.53 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | 1.1k | 206.47 | |
Woodward Governor Company (WWD) | 0.0 | $216k | 2.7k | 80.12 | |
Palo Alto Networks (PANW) | 0.0 | $215k | 1.3k | 163.62 | |
Sempra Energy (SRE) | 0.0 | $211k | 1.4k | 150.07 | |
Pinterest Cl A (PINS) | 0.0 | $211k | 9.1k | 23.31 | |
Gra (GGG) | 0.0 | $211k | 3.5k | 59.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 1.7k | 121.74 | |
Arista Networks (ANET) | 0.0 | $203k | 1.8k | 112.78 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $170k | 143k | 1.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $148k | 11k | 13.22 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $99k | 60k | 1.65 | |
Oscar Health Cl A (OSCR) | 0.0 | $73k | 15k | 5.00 | |
Blackrock Kelso Capital | 0.0 | $62k | 18k | 3.39 | |
Macrogenics (MGNX) | 0.0 | $61k | 18k | 3.48 | |
Sofi Technologies (SOFI) | 0.0 | $53k | 11k | 4.89 | |
Vroom | 0.0 | $25k | 21k | 1.17 | |
Contextlogic Com Cl A | 0.0 | $12k | 17k | 0.72 | |
Astra Space Com Cl A | 0.0 | $6.0k | 10k | 0.59 | |
Audacy Cl A | 0.0 | $4.0k | 10k | 0.40 |