Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Ballentine Partners, LLC Stock Portfolio

$5.27Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Ballentine Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ballentine Partners, LLC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.

The top stock holdings of Ballentine Partners, LLC are VOO, IBCE, AGG. The fund has invested 29.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST MID ILL BANCSHARES INC (FMBH), CONSOLIDATED COMM HLDGS INC (CNSL) and PROCEPT BIOROBOTICS CORP (PRCT) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), BROWN FORMAN CORP and GENERAL MLS INC (GIS). Ballentine Partners, LLC opened new stock positions in HDFC BANK LTD (HDB), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TRACTOR SUPPLY CO (TSCO) and SNOWFLAKE INC (SNOW).

New Buys

Ticker$ Bought
HDFC BANK LTD1,236,040
COOPER COS INC689,928
MICROSTRATEGY INC507,959
BANCOLOMBIA S A447,803
CORPAY INC403,570
VALERO ENERGY CORP356,912
DOORDASH INC338,791

New stocks bought by Ballentine Partners, LLC

Additions

Ticker% Inc.
ISHARES TR400
TRACTOR SUPPLY CO338
SNOWFLAKE INC318
VANGUARD WHITEHALL FDS192
HERSHEY CO134
EXELON CORP130
MODERNA INC125
OLD DOMINION FREIGHT LINE IN111

Additions to existing portfolio by Ballentine Partners, LLC

Reductions

Ticker% Reduced
ISHARES TR-81.17
GENERAL MLS INC-46.71
PG&E CORP-44.57
HUMANA INC-41.8
DEVON ENERGY CORP NEW-37.28
NEWMONT CORP-35.38
NEXTERA ENERGY INC-34.71
GILEAD SCIENCES INC-26.98

Ballentine Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ballentine Partners, LLC

Current Stock Holdings of Ballentine Partners, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.012,963431,146ADDED2.53
AAPLAPPLE INC1.05323,76755,519,600ADDED4.06
AAXJISHARES TR0.58483,58530,625,400REDUCED-15.19
AAXJISHARES TR0.27300,61714,315,400ADDED0.04
AAXJISHARES TR0.0960,2014,679,420ADDED11.96
AAXJISHARES TR0.0985,0154,538,950REDUCED-0.3
AAXJISHARES TR0.0836,6734,038,800UNCHANGED0.00
AAXJISHARES TR0.0435,5161,832,630REDUCED-5.55
AAXJISHARES TR0.0326,7201,370,200UNCHANGED0.00
AAXJISHARES TR0.0110,655721,876REDUCED-2.83
AAXJISHARES TR0.0113,600438,328REDUCED-81.17
ABBVABBVIE INC0.1131,2795,695,950ADDED23.49
ABCCENCORA INC0.048,5782,084,370ADDED2.84
ABNBAIRBNB INC0.012,808463,208ADDED36.11
ABTABBOTT LABS0.0837,3404,244,060ADDED20.94
ACNACCENTURE PLC IRELAND0.1217,9556,223,380ADDED5.41
ACWFISHARES TR0.28250,75614,506,200REDUCED-0.56
ADBEADOBE INC0.077,4473,757,760REDUCED-0.72
ADIANALOG DEVICES INC0.0512,6082,493,660REDUCED-0.83
ADPAUTOMATIC DATA PROCESSING IN0.1020,7445,180,610ADDED3.7
ADSKAUTODESK INC0.035,6431,469,550ADDED4.62
AEPAMERICAN ELEC PWR CO INC0.0211,488989,117ADDED2.99
AFLAFLAC INC0.0320,3701,748,970REDUCED-0.72
AGGISHARES TR7.133,256,190375,439,000REDUCED-0.5
AGGISHARES TR4.01401,551211,107,000ADDED0.08
AGGISHARES TR1.28233,38767,222,500ADDED0.5
AGGISHARES TR1.05909,54055,245,500ADDED400
AGGISHARES TR0.97170,15251,059,100ADDED1.63
AGGISHARES TR0.65307,81034,019,100REDUCED-1.23
AGGISHARES TR0.61401,44432,059,300REDUCED-0.02
AGGISHARES TR0.3858,74719,800,800REDUCED-0.95
AGGISHARES TR0.15133,2357,687,650REDUCED-1.01
AGGISHARES TR0.1332,8716,912,680ADDED2.48
AGGISHARES TR0.1131,6205,663,420REDUCED-0.47
AGGISHARES TR0.1157,6035,641,660ADDED0.00
AGGISHARES TR0.10132,0345,423,960REDUCED-6.34
AGGISHARES TR0.1063,8475,368,890ADDED0.00
AGGISHARES TR0.0633,3343,425,400UNCHANGED0.00
AGGISHARES TR0.0422,5071,900,490ADDED4.49
AGGISHARES TR0.0313,5601,772,700REDUCED-5.11
AGGISHARES TR0.038,1661,525,490REDUCED-6.28
AGGISHARES TR0.029,976910,310UNCHANGED0.00
AGGISHARES TR0.015,434620,237REDUCED-1.4
AGGISHARES TR0.014,736508,694UNCHANGED0.00
AGGISHARES TR0.013,625454,321UNCHANGED0.00
AGZDWISDOMTREE TR0.018,640611,021UNCHANGED0.00
ALLALLSTATE CORP0.0412,5492,171,100ADDED2.06
AMATAPPLIED MATLS INC0.0512,8952,659,340ADDED21.97
AMDADVANCED MICRO DEVICES INC0.1029,4435,314,170ADDED9.99
AMEAMETEK INC0.013,804695,751ADDED1.3
AMGNAMGEN INC0.0611,3153,217,080ADDED2.55
AMPAMERIPRISE FINL INC0.011,651723,864ADDED2.61
AMTAMERICAN TOWER CORP NEW0.038,5501,689,390ADDED1.45
AMZNAMAZON COM INC0.50146,53526,432,000ADDED7.9
ANETARISTA NETWORKS INC0.012,280661,154ADDED21.6
ANSSANSYS INC0.011,078374,238ADDED3.85
AOAISHARES TR0.018,100368,469UNCHANGED0.00
AONAON PLC0.012,101701,146ADDED3.86
APDAIR PRODS & CHEMS INC0.035,7611,395,720REDUCED-21.76
APHAMPHENOL CORP NEW0.0312,5411,446,600ADDED0.64
APPAPPLOVIN CORP0.016,938480,248ADDED0.35
ASMLASML HOLDING N V0.063,0722,981,280ADDED20.23
ATIATI INC0.0221,4561,097,920REDUCED-11.33
ATRAPTARGROUP INC0.013,032436,275ADDED6.54
AVGOBROADCOM INC0.176,7838,990,260ADDED12.67
AWKAMERICAN WTR WKS CO INC NEW0.028,8601,082,780ADDED14.62
AXPAMERICAN EXPRESS CO0.0717,1603,907,160ADDED8.44
AZNASTRAZENECA PLC0.0323,6151,599,920ADDED32.52
AZOAUTOZONE INC0.046191,949,610ADDED8.41
AZTAAZENTA INC0.0219,8781,198,250UNCHANGED0.00
BABOEING CO0.025,3611,034,620REDUCED-23.04
BABAALIBABA GROUP HLDG LTD0.0212,346893,356ADDED20.31
BACBANK AMERICA CORP0.10131,3264,979,880ADDED5.4
BAXBAXTER INTL INC0.019,064387,395ADDED7.92
BBYBEST BUY INC0.015,648463,305ADDED19.16
BDXBECTON DICKINSON & CO0.023,580885,871REDUCED-23.19
BERYBERRY GLOBAL GROUP INC0.0758,5663,542,070REDUCED-0.04
BGBUNGE GLOBAL SA0.015,650579,238REDUCED-6.11
BHPBHP GROUP LTD0.018,212473,750ADDED2.56
BIIBBIOGEN INC0.011,667359,455ADDED1.09
BILSPDR SER TR0.0527,0662,568,290UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0859,7004,336,030REDUCED-9.09
BIVVANGUARD BD INDEX FDS0.0429,9362,257,170ADDED1.76
BKBANK NEW YORK MELLON CORP0.0217,065983,286ADDED33.34
BKNGBOOKING HOLDINGS INC0.022991,084,740ADDED13.69
BKRBAKER HUGHES COMPANY0.0121,678726,213ADDED13.09
BLKBLACKROCK INC0.053,2842,737,870REDUCED-4.31
BMOBANK MONTREAL QUE0.013,474339,340ADDED30.6
BMYBRISTOL-MYERS SQUIBB CO0.0547,3912,570,010ADDED48.39
BNDWVANGUARD SCOTTSDALE FDS0.0326,1601,531,670ADDED97.93
BNSBANK NOVA SCOTIA HALIFAX0.0112,868666,305ADDED45.04
BOBEA SERIES TRUST0.0250,5371,074,730UNCHANGED0.00
BRKRBRUKER CORP0.014,306404,506ADDED0.4
BSXBOSTON SCIENTIFIC CORP0.0427,0611,853,410ADDED7.95
BUDANHEUSER BUSCH INBEV SA/NV0.016,002364,802ADDED7.99
BUZZVANECK ETF TRUST0.0121,835535,176UNCHANGED0.00
BXBLACKSTONE INC0.0310,0171,315,880ADDED4.87
CCITIGROUP INC0.0112,388783,417ADDED60.24
CAGCONAGRA BRANDS INC0.0116,504489,179REDUCED-11.43
CAHCARDINAL HEALTH INC0.013,238362,332ADDED26.04
CARRCARRIER GLOBAL CORPORATION0.0113,524786,150ADDED35.67
CATCATERPILLAR INC0.057,0832,595,560ADDED21.85
CBCHUBB LIMITED0.048,6082,230,590ADDED5.83
CBRECBRE GROUP INC0.017,145694,780ADDED49.01
CCEPCOCA-COLA EUROPACIFIC PARTNE0.018,764613,043ADDED21.47
CCICROWN CASTLE INC0.028,532902,942REDUCED-3.98
CDNSCADENCE DESIGN SYSTEM INC0.011,985617,891ADDED1.38
CDWCDW CORP0.035,7291,465,360REDUCED-2.1
CEGCONSTELLATION ENERGY CORP0.012,257417,207ADDED2.27
CFCF INDS HLDGS INC0.015,473455,408ADDED3.67
CHDCHURCH & DWIGHT CO INC0.029,189958,504ADDED2.27
CHECHEMED CORP NEW0.01660423,674ADDED3.45
CHTCHUNGHWA TELECOM CO LTD0.0228,6961,123,160ADDED24.84
CHTRCHARTER COMMUNICATIONS INC N0.011,347391,478REDUCED-15.55
CITHE CIGNA GROUP0.068,0202,912,780ADDED15.4
CIBBANCOLOMBIA S A0.0113,086447,803NEW
CINFCINCINNATI FINL CORP0.012,929363,693ADDED0.72
CLCOLGATE PALMOLIVE CO0.029,336840,707ADDED4.88
CLXCLOROX CO DEL0.012,706414,316ADDED16.29
CMCSACOMCAST CORP NEW0.0453,4652,317,720REDUCED-2.32
CMECME GROUP INC0.025,2541,131,130ADDED1.16
CMGCHIPOTLE MEXICAN GRILL INC0.01269781,921ADDED12.08
CMICUMMINS INC0.012,345690,954ADDED8.16
CNACNA FINL CORP0.0116,530750,793ADDED0.93
CNCCENTENE CORP DEL0.016,848537,431ADDED7.57
COINCOINBASE GLOBAL INC0.012,596688,252REDUCED-0.38
COOCOOPER COS INC0.016,800689,928NEW
COPCONOCOPHILLIPS0.0313,9831,779,760ADDED5.23
COSTCOSTCO WHSL CORP NEW0.129,0086,599,530REDUCED-6.61
CPCANADIAN PACIFIC KANSAS CITY0.014,937435,295REDUCED-26.77
CPBCAMPBELL SOUP CO0.017,784345,999REDUCED-1.49
CPRTCOPART INC0.0328,4171,645,910ADDED1.7
CRHCRH PLC0.0426,3212,270,450ADDED2.44
CRMSALESFORCE INC0.0916,3404,921,280ADDED9.92
CRWDCROWDSTRIKE HLDGS INC0.011,772568,086ADDED24.96
CSCOCISCO SYS INC0.0667,9853,393,130ADDED2.17
CSDINVESCO EXCHANGE TRADED FD T0.0344,6741,718,600ADDED0.00
CSDINVESCO EXCHANGE TRADED FD T0.018,730442,611UNCHANGED0.00
CSXCSX CORP0.0344,8071,661,000REDUCED-18.87
CTASCINTAS CORP0.01508349,011REDUCED-1.74
CTRACOTERRA ENERGY INC0.0118,997529,636ADDED0.55
CTRNCITI TRENDS INC0.0116,924459,148UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.014,720345,929ADDED17.15
CTVACORTEVA INC0.0216,740965,395ADDED28.11
CVSCVS HEALTH CORP0.018,221655,707REDUCED-25.64
CVXCHEVRON CORP NEW0.1033,7345,321,200REDUCED-3.17
CWISPDR INDEX SHS FDS0.64946,49133,922,200ADDED0.21
CWISPDR INDEX SHS FDS0.37540,91319,575,600REDUCED-0.1
CWISPDR INDEX SHS FDS0.0457,1541,856,360UNCHANGED0.00
CWISPDR INDEX SHS FDS0.0242,1341,099,280UNCHANGED0.00
DDOMINION ENERGY INC0.0112,030591,756ADDED6.76
DASHDOORDASH INC0.012,460338,791NEW
DCIDONALDSON INC0.014,939368,874REDUCED-1.65
DDDUPONT DE NEMOURS INC0.0213,6531,046,780ADDED1.65
DEDEERE & CO0.067,0682,903,110REDUCED-15.75
DELLDELL TECHNOLOGIES INC0.029,1861,048,190ADDED15.07
DEODIAGEO PLC0.026,171917,875ADDED21.43
DFACDIMENSIONAL ETF TRUST0.06126,6633,222,310UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0654,6703,115,100UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0346,1701,475,130UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0115,313562,753UNCHANGED0.00
DFSDISCOVER FINL SVCS0.012,888378,587ADDED3.07
DGDOLLAR GEN CORP NEW0.015,213813,541REDUCED-8.29
DHID R HORTON INC0.013,261536,598ADDED29.51
DHRDANAHER CORPORATION0.0816,8264,201,670ADDED9.17
DIASPDR DOW JONES INDL AVERAGE0.011,502597,436UNCHANGED0.00
DISDISNEY WALT CO0.0624,2832,971,170ADDED0.96
DLRDIGITAL RLTY TR INC0.027,2791,048,470ADDED9.66
DOWDOW INC0.017,153414,373ADDED15.54
DUKDUKE ENERGY CORP NEW0.017,278703,855REDUCED-9.83
DVNDEVON ENERGY CORP NEW0.019,048454,029REDUCED-37.28
DXCMDEXCOM INC0.012,517349,108ADDED11.82
EAELECTRONIC ARTS INC0.013,444456,916REDUCED-0.38
EBAYEBAY INC.0.019,413496,818ADDED19.5
ECLECOLAB INC0.023,685850,867REDUCED-0.83
EDCONSOLIDATED EDISON INC0.014,512409,734REDUCED-21.28
EDVVANGUARD WORLD FD0.059,9592,854,350REDUCED-1.14
EDVVANGUARD WORLD FD0.0210,7001,278,760UNCHANGED0.00
EDVVANGUARD WORLD FD0.016,816635,183UNCHANGED0.00
ELVELEVANCE HEALTH INC0.021,9741,023,600ADDED4.11
EMGFISHARES INC4.404,491,290231,751,000ADDED4.27
EMGFISHARES INC0.20146,96010,485,600REDUCED-4.04
EMREMERSON ELEC CO0.0314,6471,661,260ADDED0.74
ENBENBRIDGE INC0.0110,414376,779REDUCED-9.02
EOGEOG RES INC0.013,054390,424REDUCED-14.95
EQIXEQUINIX INC0.021,002826,981ADDED7.28
ERIEERIE INDTY CO0.011,427573,040ADDED0.56
ETNEATON CORP PLC0.023,9411,232,270REDUCED-1.08
EWEDWARDS LIFESCIENCES CORP0.015,236500,352ADDED23.14
EXCEXELON CORP0.0113,838519,894ADDED130
FASTFASTENAL CO0.0210,832835,580REDUCED-14.47
FCXFREEPORT-MCMORAN INC0.0115,235716,350ADDED3.8
FDSFACTSET RESH SYS INC0.011,109503,919ADDED1.00
FDXFEDEX CORP0.0713,3713,874,110REDUCED-2.27
FFINFIRST FINL BANKSHARES INC0.0112,130397,985ADDED4.49
FITBFIFTH THIRD BANCORP0.0113,772512,456ADDED0.36
FMCFMC CORP0.019,135581,900ADDED52.53
FNDASCHWAB STRATEGIC TR1.271,100,50067,185,300REDUCED-1.59
FNDASCHWAB STRATEGIC TR0.36753,78719,033,100REDUCED-0.33
FNDASCHWAB STRATEGIC TR0.0118,383717,305ADDED3.54
FTNTFORTINET INC0.016,882470,109ADDED17.54
FTVFORTIVE CORP0.016,228535,691ADDED0.37
GGENPACT LIMITED0.0111,783388,250ADDED29.26
GBILGOLDMAN SACHS ETF TR0.27192,24914,428,100ADDED3.85
GDGENERAL DYNAMICS CORP0.023,075868,657ADDED8.08
GEGENERAL ELECTRIC CO0.0516,2492,852,190ADDED15.57
GGGGRACO INC0.013,914365,802REDUCED-1.88
GILDGILEAD SCIENCES INC0.0111,051809,486REDUCED-26.98
GISGENERAL MLS INC0.0214,225995,323REDUCED-46.71
GLDSPDR GOLD TR0.1127,7595,710,630REDUCED-21.36
GLWCORNING INC0.0124,715814,606REDUCED-1.00
GMGENERAL MTRS CO0.0115,247691,452ADDED52.61
GOOGALPHABET INC0.40138,22420,862,100ADDED6.28
GOOGALPHABET INC0.2998,87615,054,800ADDED2.14
GPCGENUINE PARTS CO0.027,1781,112,090REDUCED-14.56
GSGOLDMAN SACHS GROUP INC0.067,2243,017,390ADDED5.12
GSKGSK PLC0.0115,081646,523REDUCED-19.62
GWWGRAINGER W W INC0.031,6551,683,630ADDED5.95
HALHALLIBURTON CO0.0118,227718,508ADDED4.26
HCAHCA HEALTHCARE INC0.033,8791,293,760ADDED0.99
HDHOME DEPOT INC0.1622,7178,714,240ADDED2.79
HDBHDFC BANK LTD0.0222,0841,236,040NEW
HIGHARTFORD FINL SVCS GROUP INC0.0422,5382,322,540ADDED15.4
HIIHUNTINGTON INGALLS INDS INC0.012,583752,867ADDED0.51
HLTHILTON WORLDWIDE HLDGS INC0.024,461951,576ADDED9.96
HMCHONDA MOTOR LTD0.0110,598394,563ADDED26.66
HONHONEYWELL INTL INC0.0923,1224,745,790ADDED0.09
HPEHEWLETT PACKARD ENTERPRISE C0.0141,293732,124REDUCED-0.46
HPQHP INC0.0349,5601,497,700ADDED5.75
HSBCHSBC HLDGS PLC0.0113,609535,650ADDED43.21
HSYHERSHEY CO0.037,1341,387,560ADDED134
HUBBHUBBELL INC0.01938389,317REDUCED-1.78
HUMHUMANA INC0.011,409488,529REDUCED-41.8
IAUISHARES GOLD TR0.14176,8407,429,050REDUCED-18.53
IBCEISHARES TR7.855,571,630413,526,000ADDED2.83
IBCEISHARES TR0.014,102674,164ADDED13.69
IBMINTERNATIONAL BUSINESS MACHS0.0514,3672,743,520ADDED10.63
ICEINTERCONTINENTAL EXCHANGE IN0.014,835664,474ADDED8.99
IDXXIDEXX LABS INC0.011,188641,436ADDED1.89
IFFINTERNATIONAL FLAVORS&FRAGRA0.014,755408,883ADDED4.14
ILMNILLUMINA INC0.013,704508,661ADDED7.96
IMOSCHIPMOS TECHNOLOGIES INC0.0113,480423,946ADDED47.61
INFYINFOSYS LTD0.0261,8321,108,650ADDED33.71
INGING GROEP N.V.0.0141,899690,914ADDED3.62
INTCINTEL CORP0.0667,7262,991,470ADDED7.66
INTUINTUIT0.043,3692,189,850ADDED20.24
IOSPINNOSPEC INC0.014,408568,342ADDED101
IPGINTERPUBLIC GROUP COS INC0.0112,867419,850ADDED10.29
IQVIQVIA HLDGS INC0.011,424360,115ADDED11.77
IRINGERSOLL RAND INC0.0211,7191,112,720ADDED2.17
ISRGINTUITIVE SURGICAL INC0.033,2361,291,450ADDED13.27
ITWILLINOIS TOOL WKS INC0.0610,7122,874,350ADDED4.4
JJACOBS SOLUTIONS INC0.026,8461,052,440ADDED3.06
JCIJOHNSON CTLS INTL PLC0.0110,550689,126ADDED43.91
JHXJAMES HARDIE INDS PLC0.018,622348,846ADDED9.32
JNJJOHNSON & JOHNSON0.1652,4278,293,430ADDED17.15
JNPRJUNIPER NETWORKS INC0.0111,792437,011ADDED18.31
JPMJPMORGAN CHASE & CO0.3180,38816,101,800ADDED4.58
KBKB FINL GROUP INC0.0220,6271,074,050ADDED25.86
KBHKB HOME0.018,457599,432ADDED26.85
KDPKEURIG DR PEPPER INC0.0115,381471,736ADDED9.09
KLACKLA CORP0.021,4971,045,760ADDED21.12
KMBKIMBERLY-CLARK CORP0.0312,0011,552,330ADDED2.25
KOCOCA COLA CO0.0871,7624,390,400ADDED10.3
KRKROGER CO0.0218,0271,029,880ADDED5.72
KRCKILROY RLTY CORP0.0116,809612,352ADDED2.68
KRYSKRYSTAL BIOTECH INC0.012,080370,095UNCHANGED0.00
KTKT CORP0.0134,702486,522ADDED41.16
LENLENNAR CORP0.012,503430,466ADDED4.68
LHXL3HARRIS TECHNOLOGIES INC0.013,234689,166ADDED3.85
LINLINDE PLC0.055,6482,622,480ADDED3.24
LKQLKQ CORP0.0113,158702,768ADDED2.17
LLYELI LILLY & CO0.2215,23511,852,200ADDED10.45
LMTLOCKHEED MARTIN CORP0.033,8331,743,520ADDED11.1
LNGCHENIERE ENERGY INC0.014,059654,635REDUCED-26.17
LOWLOWES COS INC0.059,6252,451,780ADDED8.19
LRCXLAM RESEARCH CORP0.084,4044,278,790ADDED2.42
LSEALANDSEA HOMES CORP0.0129,533429,114UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.013,703394,481ADDED14.93
MAMASTERCARD INCORPORATED0.1617,9108,624,920ADDED6.47
MARMARRIOTT INTL INC NEW0.024,7291,193,170ADDED6.99
MASMASCO CORP0.015,513434,866ADDED2.55
MCDMCDONALDS CORP0.0915,9514,497,380REDUCED-3.54
MCKMCKESSON CORP0.1211,2616,045,470ADDED6.49
MCOMOODYS CORP0.0810,9824,316,140ADDED3.55
MDLZMONDELEZ INTL INC0.0215,1701,061,900REDUCED-6.14
MDTMEDTRONIC PLC0.0213,7691,199,970ADDED25.52
MDYSPDR S&P MIDCAP 400 ETF TR0.076,4393,582,480ADDED0.02
METMETLIFE INC0.018,033595,326ADDED29.69
METAMETA PLATFORMS INC0.5054,37526,403,500ADDED4.66
MFGMIZUHO FINANCIAL GROUP INC0.0196,789385,221ADDED20.72
MKCMCCORMICK & CO INC0.015,300407,093ADDED6.28
MLMMARTIN MARIETTA MATLS INC0.011,257771,723ADDED2.36
MMCMARSH & MCLENNAN COS INC0.037,7191,589,960REDUCED-0.89
MMM3M CO0.0313,0461,383,790ADDED0.05
MNSTMONSTER BEVERAGE CORP NEW0.017,698456,338ADDED3.45
MOALTRIA GROUP INC0.0113,568591,836ADDED104
MOHMOLINA HEALTHCARE INC0.023,0241,242,350ADDED2.02
MORNMORNINGSTAR INC0.011,215374,670ADDED1.00
MPCMARATHON PETE CORP0.0512,1602,450,240REDUCED-1.29
MRKMERCK & CO INC0.1768,1358,990,410ADDED7.4
MRNAMODERNA INC0.014,747505,840ADDED125
MROMARATHON OIL CORP0.0112,842363,943ADDED2.45
MRVLMARVELL TECHNOLOGY INC0.015,457386,793ADDED13.69
MSMORGAN STANLEY0.0949,0674,620,150ADDED3.08
MSCIMSCI INC0.021,8271,023,940REDUCED-1.83
MSFTMICROSOFT CORP1.31164,40869,169,600ADDED5.84
MSIMOTOROLA SOLUTIONS INC0.022,320823,554ADDED9.64
MSTRMICROSTRATEGY INC0.01298507,959NEW
MTDMETTLER TOLEDO INTERNATIONAL0.01527701,591ADDED2.33
MUMICRON TECHNOLOGY INC0.32143,32716,896,800ADDED0.63
MUFGMITSUBISHI UFJ FINL GROUP IN0.0146,401474,683ADDED6.96
NDAQNASDAQ INC0.019,856621,914ADDED34.3
NEENEXTERA ENERGY INC0.0431,3242,001,920REDUCED-34.71
NEMNEWMONT CORP0.0111,813423,378REDUCED-35.38
NFLXNETFLIX INC0.075,7023,463,240ADDED11.96
NGGNATIONAL GRID PLC0.018,685592,491ADDED10.93
NKENIKE INC0.0525,6362,409,270REDUCED-17.84
NMRNOMURA HLDGS INC0.0170,177450,536ADDED43.98
NOCNORTHROP GRUMMAN CORP0.022,062987,035ADDED0.59
NOWSERVICENOW INC0.042,6242,000,540ADDED11.14
NSCNORFOLK SOUTHN CORP0.035,3461,362,540ADDED10.61
NUENUCOR CORP0.012,695533,341ADDED1.47
NVDANVIDIA CORPORATION0.6638,57834,857,500ADDED10.97
NVONOVO-NORDISK A S0.0623,6153,032,170ADDED13.06
NVSNOVARTIS AG0.0315,3801,487,710ADDED13.15
OREALTY INCOME CORP0.017,908427,823ADDED1.07
OCOWENS CORNING NEW0.026,0141,003,140REDUCED-0.48
ODFLOLD DOMINION FREIGHT LINE IN0.011,634358,352ADDED111
OGNORGANON & CO0.0118,553348,797ADDED11.87
OKEONEOK INC NEW0.014,224338,638ADDED8.17
OMCOMNICOM GROUP INC0.0316,1741,565,000ADDED25.6
ONON SEMICONDUCTOR CORP0.017,723568,027ADDED0.98
ORAORMAT TECHNOLOGIES INC0.017,182475,377ADDED54.62
ORCLORACLE CORP0.0729,5463,711,270ADDED1.89
ORLYOREILLY AUTOMOTIVE INC0.029531,075,820ADDED4.27
OTISOTIS WORLDWIDE CORP0.016,326627,982ADDED52.54
PANWPALO ALTO NETWORKS INC0.036,0331,714,160REDUCED-0.69
PAYXPAYCHEX INC0.029,8721,212,280ADDED2.73
PCARPACCAR INC0.016,262775,799ADDED9.15
PCGPG&E CORP0.0121,792365,234REDUCED-44.57
PEPPEPSICO INC0.1133,8265,919,890ADDED6.01
PFEPFIZER INC0.06114,9643,190,250ADDED33.1
PGPROCTER AND GAMBLE CO0.1652,3038,486,120ADDED6.33
PGRPROGRESSIVE CORP0.0410,5032,172,230ADDED6.05
PHPARKER-HANNIFIN CORP0.011,363757,542ADDED14.54
PHIPLDT INC0.0114,582359,592ADDED23.27
PHMPULTE GROUP INC0.013,757453,170ADDED4.19
PIIPOLARIS INC0.013,962396,676ADDED32.33
PINSPINTEREST INC0.0111,108385,114REDUCED-0.36
PKXPOSCO HOLDINGS INC0.015,261412,568ADDED13.75
PLDPROLOGIS INC.0.0414,0691,832,070ADDED18.08
PMPHILIP MORRIS INTL INC0.0212,4271,138,560ADDED49.83
PNCPNC FINL SVCS GROUP INC0.025,964963,783ADDED22.87
PPGPPG INDS INC0.026,224901,858REDUCED-0.88
PRUPRUDENTIAL FINL INC0.014,370513,038REDUCED-5.23
PSXPHILLIPS 660.012,913475,810ADDED3.92
PTCPTC INC0.0515,1742,866,980REDUCED-1.06
PWRQUANTA SVCS INC0.023,230839,154ADDED0.28
PYPLPAYPAL HLDGS INC0.0112,050807,229ADDED10.51
QCOMQUALCOMM INC0.0823,5523,987,390ADDED16.4
QQQINVESCO QQQ TR0.3338,97717,306,300REDUCED-3.35
RACEFERRARI N V0.011,431623,881ADDED5.69
RBLXROBLOX CORP0.0227,1261,035,670REDUCED-1.21
RCLROYAL CARIBBEAN GROUP0.014,304598,299ADDED2.75
RDYDR REDDYS LABS LTD0.0213,391982,230ADDED24.86
REGNREGENERON PHARMACEUTICALS0.021,0401,000,990ADDED37.75
RELXRELX PLC0.0118,304792,380ADDED22.43
RGENREPLIGEN CORP0.012,649487,204REDUCED-0.08
RIORIO TINTO PLC0.016,804433,687ADDED1.17
ROKROCKWELL AUTOMATION INC0.011,328386,886ADDED2.15
ROPROPER TECHNOLOGIES INC0.021,498840,138ADDED5.72
ROSTROSS STORES INC0.027,3971,085,580ADDED1.89
RPRXROYALTY PHARMA PLC0.0112,541380,870ADDED3.35
RSGREPUBLIC SVCS INC0.037,1391,366,690ADDED1.58
RTXRTX CORPORATION0.0526,6932,603,370REDUCED-11.28
RUNSUNRUN INC0.0134,459454,170REDUCED-1.1
SAIASAIA INC0.022,1501,257,750ADDED0.05
SANBANCO SANTANDER S.A.0.0193,174450,962ADDED10.64
SAPSAP SE0.024,829941,800ADDED30.3
SBACSBA COMMUNICATIONS CORP NEW0.012,068448,136ADDED2.73
SBUXSTARBUCKS CORP0.0527,4512,508,750REDUCED-1.92
SCHWSCHWAB CHARLES CORP0.0321,4541,551,980ADDED6.73
SHELSHELL PLC0.0110,045673,417ADDED1.00
SHGSHINHAN FINANCIAL GROUP CO L0.0229,1531,034,640ADDED22.31
SHWSHERWIN WILLIAMS CO0.023,4071,183,350ADDED23.67
SLBSCHLUMBERGER LTD0.0110,079552,430REDUCED-20.94
SMFGSUMITOMO MITSUI FINL GROUP I0.0153,380628,283ADDED15.09
SNOWSNOWFLAKE INC0.027,5181,214,910ADDED318
SNPSSYNOPSYS INC0.01773441,770ADDED7.66
SNYSANOFI0.017,977387,682ADDED7.25
SONYSONY GROUP CORP0.0210,787924,877ADDED18.84
SPGSIMON PPTY GROUP INC NEW0.014,238663,205ADDED8.06
SPGIS&P GLOBAL INC0.044,9972,125,860ADDED16.29
SPYSPDR S&P 500 ETF TR2.20221,289115,750,000REDUCED-1.07
SQBLOCK INC0.015,606474,155ADDED9.41
STLASTELLANTIS N.V0.0119,821561,147ADDED11.84
STMSTMICROELECTRONICS N V0.0110,536455,577ADDED14.05
STTSTATE STR CORP0.0213,2991,028,280ADDED10.05
STZCONSTELLATION BRANDS INC0.012,588703,314ADDED5.98
SYFSYNCHRONY FINANCIAL0.0111,439493,249UNCHANGED0.00
SYKSTRYKER CORPORATION0.057,0392,519,050ADDED2.64
SYYSYSCO CORP0.0110,055816,265ADDED2.87
TAT&T INC0.0375,8021,334,120REDUCED-4.8
TCOMTRIP COM GROUP LTD0.018,595377,235ADDED42.56
TDTORONTO DOMINION BK ONT0.0111,227677,886ADDED12.46
TECHBIO-TECHNE CORP0.016,342446,413ADDED1.05
TEFTELEFONICA S A0.01125,064551,532REDUCED-2.44
TELTE CONNECTIVITY LTD0.014,532658,228ADDED29.63
TFCTRUIST FINL CORP0.0223,898931,544ADDED1.62
TGTTARGET CORP0.0411,4152,022,850ADDED21.92
TJXTJX COS INC NEW0.0423,4552,378,810ADDED7.8
TMTOYOTA MOTOR CORP0.047,8271,969,900ADDED21.59
TMOTHERMO FISHER SCIENTIFIC INC0.097,8034,535,180ADDED12.45
TMUST-MOBILE US INC0.025,885960,549REDUCED-15.26
TPXTEMPUR SEALY INTL INC0.016,545371,887REDUCED-2.39
TRGPTARGA RES CORP0.013,346374,719ADDED1.49
TRITHOMSON REUTERS CORP.0.012,843443,024ADDED0.32
TRVTRAVELERS COMPANIES INC0.024,3461,000,190ADDED2.91
TSTENARIS S A0.018,923350,406ADDED10.31
TSCOTRACTOR SUPPLY CO0.024,4111,154,450ADDED338
TSLATESLA INC0.1134,2886,027,520REDUCED-5.4
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0934,6344,711,960ADDED23.39
TTTRANE TECHNOLOGIES PLC0.011,997599,499ADDED5.89
TTETOTALENERGIES SE0.0212,173837,868ADDED30.5
TXNTEXAS INSTRS INC0.0720,0703,496,330REDUCED-0.23
UBERUBER TECHNOLOGIES INC0.0317,1851,323,070ADDED23.7
UBSUBS GROUP AG0.0230,076923,934ADDED14.39
ULUNILEVER PLC0.0116,210813,580ADDED1.18
UMCUNITED MICROELECTRONICS CORP0.02113,245916,152ADDED20.77
UNHUNITEDHEALTH GROUP INC0.1819,5039,648,130REDUCED-1.16
UNPUNION PAC CORP0.0611,9812,946,490REDUCED-17.33
UPSUNITED PARCEL SERVICE INC0.0414,6642,179,510REDUCED-3.3
URIUNITED RENTALS INC0.011,045753,560ADDED17.55
USBUS BANCORP DEL0.0218,996849,121REDUCED-15.89
VVISA INC0.1732,4709,061,730ADDED6.64
VAWVANGUARD WORLD FD0.038,4311,721,100UNCHANGED0.00
VAWVANGUARD WORLD FD0.021,828958,494UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS4.034,233,810212,410,000REDUCED-0.03
VEUVANGUARD INTL EQUITY INDEX F2.292,883,710120,453,000REDUCED-0.76
VEUVANGUARD INTL EQUITY INDEX F0.981,228,82051,782,700ADDED1.62
VEUVANGUARD INTL EQUITY INDEX F0.76592,16839,876,600REDUCED-2.06
VEUVANGUARD INTL EQUITY INDEX F0.50346,82926,369,400ADDED2.36
VEUVANGUARD INTL EQUITY INDEX F0.24217,99812,785,600ADDED4.98
VEUVANGUARD INTL EQUITY INDEX F0.0416,6891,949,940REDUCED-8.87
VEUVANGUARD INTL EQUITY INDEX F0.016,719742,450REDUCED-4.68
VICIVICI PPTYS INC0.0111,466341,572REDUCED-2.57
VIGVANGUARD SPECIALIZED FUNDS0.70200,54636,621,600REDUCED-0.55
VIGIVANGUARD WHITEHALL FDS0.0314,4171,744,310ADDED192
VLOVALERO ENERGY CORP0.012,091356,912NEW
VOOVANGUARD INDEX FDS29.515,981,6301,554,630,000ADDED0.59
VOOVANGUARD INDEX FDS1.801,097,78094,936,000ADDED3.26
VOOVANGUARD INDEX FDS1.78390,44693,613,300REDUCED-1.05
VOOVANGUARD INDEX FDS0.98107,89851,866,600REDUCED-1.06
VOOVANGUARD INDEX FDS0.3063,95815,980,500UNCHANGED0.00
VOOVANGUARD INDEX FDS0.2678,73713,800,300REDUCED-4.06
VOOVANGUARD INDEX FDS0.1738,7628,860,610ADDED4.94
VOOVANGUARD INDEX FDS0.0827,0374,403,250ADDED7.84
VOOVANGUARD INDEX FDS0.0510,7962,545,590UNCHANGED0.00
VOOVANGUARD INDEX FDS0.034,9151,691,740UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0310,7461,675,410UNCHANGED0.00
VOOVANGUARD INDEX FDS0.025,7161,096,790UNCHANGED0.00
VOOVANGUARD INDEX FDS0.012,440636,157UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.048,2751,950,670ADDED9.59
VRTXVERTEX PHARMACEUTICALS INC0.044,8782,039,050ADDED6.76
VTIPVANGUARD MALVERN FDS0.0110,340495,183UNCHANGED0.00
VTRVENTAS INC0.018,820384,022ADDED5.81
VZVERIZON COMMUNICATIONS INC0.0455,6422,334,740ADDED13.9
WATWATERS CORP0.022,415831,316REDUCED-0.29
WDAYWORKDAY INC0.011,788487,678ADDED8.23
WDSWOODSIDE ENERGY GROUP LTD0.0119,202383,464ADDED90.02
WECWEC ENERGY GROUP INC0.0210,028823,500ADDED45.48
WELLWELLTOWER INC0.014,818450,194REDUCED-1.47
WEXWEX INC0.012,166514,490REDUCED-1.05
WFWOORI FINL GROUP INC0.0230,479988,434ADDED43.77
WFCWELLS FARGO CO NEW0.0435,7852,074,100ADDED5.41
WITWIPRO LTD0.03227,6981,309,260ADDED22.18
WMWASTE MGMT INC DEL0.049,7202,071,820ADDED2.05
WMBWILLIAMS COS INC0.0225,218982,745REDUCED-11.89
WMTWALMART INC0.0872,5644,366,180REDUCED-11.08
WPCWP CAREY INC0.016,889388,815REDUCED-1.09
WRBBERKLEY W R CORP0.029,479838,323ADDED3.26
WSMWILLIAMS SONOMA INC0.012,499793,507ADDED11.71
XELXCEL ENERGY INC0.0113,467723,851REDUCED-17.09
XLBSELECT SECTOR SPDR TR0.21283,65311,212,800REDUCED-0.5
XLBSELECT SECTOR SPDR TR0.0820,2984,227,460UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.027,3091,079,760ADDED12.95
XOMEXXON MOBIL CORP0.1147,9055,568,480REDUCED-14.72
XYLXYLEM INC0.026,379824,422REDUCED-1.02
YUMYUM BRANDS INC0.026,918959,181ADDED9.53
ZBHZIMMER BIOMET HOLDINGS INC0.013,957522,245ADDED2.59
ZTSZOETIS INC0.0411,9332,019,180REDUCED-0.89
BERKSHIRE HATHAWAY INC DEL0.3037,79015,891,500REDUCED-6.71
BERKSHIRE HATHAWAY INC DEL0.076.003,806,640UNCHANGED0.00
FISERV INC0.027,1621,144,630ADDED8.6
GE HEALTHCARE TECHNOLOGIES I0.016,426584,187ADDED3.2
BLUE OWL CAPITAL CORPORATION0.0129,328451,065UNCHANGED0.00
CORPAY INC0.011,308403,570NEW
EATON VANCE FLTING RATE INC0.0127,846370,630UNCHANGED0.00
VERALTO CORP0.014,167369,446REDUCED-8.98