Filling information for Evercore Wealth Management, LLC as Treemap, investor disclosed 414 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 2027723 | 20259 | |
002824100 | 002824100 | ABBOTT LABS | COM | 92313885 | 846761 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 13050217 | 96862 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 123037944 | 398723 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 956790 | 5867 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 109448676 | 223826 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 591421 | 5192 | |
00130H105 | 00130H105 | AES CORP | COM | 472353 | 22786 | |
001055102 | 001055102 | AFLAC INC | COM | 3180926 | 45572 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 203343 | 1691 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 531067 | 1773 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 285903 | 2622 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 101565331 | 848499 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 130888935 | 1081995 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 590576 | 13037 | |
023135106 | 023135106 | AMAZON COM INC | COM | 159963452 | 1227090 | |
023608102 | 023608102 | AMEREN CORP | COM | 294012 | 3600 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 402813 | 4784 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2490189 | 14295 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 94906672 | 489361 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 613825 | 4300 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 377998 | 1138 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 507630 | 2638 | |
031162100 | 031162100 | AMGEN INC | COM | 4738573 | 21343 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3099995 | 36492 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 1305292 | 6700 | |
G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 110656 | 10400 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 61905148 | 187438 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 594456 | 17397 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 461859 | 6013 | |
037833100 | 037833100 | APPLE INC | COM | 368840092 | 1901532 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 8966249 | 62033 | |
038336103 | 038336103 | APTARGROUP INC | COM | 1721680 | 14860 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 258232 | 3450 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 291708 | 1800 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 3747 | 10166 | |
00206R102 | 00206R102 | AT&T INC | COM | 507577 | 31823 | |
052769106 | 052769106 | AUTODESK INC | COM | 216886 | 1060 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 15132761 | 68851 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 654983 | 3979 | |
053332102 | 053332102 | AUTOZONE INC | COM | 139496012 | 55947 | |
058498106 | 058498106 | BALL CORP | COM | 730535 | 12550 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 5540641 | 193121 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 824545 | 18098 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1067656 | 4044 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6731530 | 13 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 101007269 | 296209 | |
086516101 | 086516101 | BEST BUY INC | COM | 917758 | 11199 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 251584 | 3082 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 615275 | 2160 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 59932 | 18272 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 78727758 | 113910 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 152667804 | 1642119 | |
097023105 | 097023105 | BOEING CO | COM | 2621552 | 12415 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 594073 | 220 | |
099724106 | 099724106 | BORGWARNER INC | COM | 62883000 | 1285688 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 570163 | 10541 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4512696 | 70566 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3060293 | 3528 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 275774 | 1665 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 225865 | 6922 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1021917 | 30369 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 251740 | 6897 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 122840232 | 903237 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 324589 | 2681 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 296911 | 3676 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1078716 | 9863 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2855144 | 57436 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2385946 | 9697 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 97409061 | 1206902 | |
12514G108 | 12514G108 | CDW CORP | COM | 98516011 | 536872 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 85630742 | 739471 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 2935524 | 47841 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 282678 | 4072 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1051250 | 5000 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 3493009 | 21860 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2985616 | 8127 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4990129 | 39724 | |
163092109 | 163092109 | CHEGG INC | COM | 130429 | 14688 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 836800 | 10000 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 49771680 | 316312 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 86189856 | 447600 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 5750095 | 57369 | |
172908105 | 172908105 | CINTAS CORP | COM | 205791 | 414 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 13527223 | 261446 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2778225 | 42500 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 466931 | 2520 | |
191216100 | 191216100 | COCA COLA CO | COM | 8670717 | 143984 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 235105 | 3649 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 851839 | 13049 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3023204 | 39242 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1916677 | 46129 | |
20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 112860 | 11000 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1398528 | 13498 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 927143 | 10256 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 82141949 | 333734 | |
21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 142940 | 14000 | |
219350105 | 219350105 | CORNING INC | COM | 582295 | 16618 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 314118 | 5482 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 68891104 | 127960 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 377027 | 3309 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 390915 | 4500 | |
126408103 | 126408103 | CSX CORP | COM | 508738 | 14919 | |
231021106 | 231021106 | CUMMINS INC | COM | 337830 | 1378 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 3878808 | 56109 | |
23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 381358 | 146676 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 568536 | 4672 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 6224400 | 25935 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 248146 | 1485 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1260021 | 35624 | |
244199105 | 244199105 | DEERE & CO | COM | 3045408 | 7516 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 961805 | 17775 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 520863 | 10775 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 437488 | 3842 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 276441 | 10182 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 294547 | 6116 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 590442 | 25330 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 5327784 | 59675 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 722781 | 13956 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2109221 | 6259 | |
260003108 | 260003108 | DOVER CORP | COM | 1385400 | 9383 | |
260557103 | 260557103 | DOW INC | COM | 440514 | 8271 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2993727 | 33360 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 809987 | 11338 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 355475 | 4246 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 557449 | 2772 | |
278865100 | 278865100 | ECOLAB INC | COM | 4042772 | 21655 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 300724 | 3188 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 354988 | 799 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 3913525 | 43296 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1047630 | 28200 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 247320 | 2540 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4693910 | 178137 | |
26875P101 | 26875P101 | EOG RES INC | COM | 56875879 | 496993 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 1073998 | 1370 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 218384 | 1767 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 298416 | 2728 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9753851 | 90945 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 703292 | 2837 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 127125 | 22500 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 249016 | 1267 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 145300 | 10000 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1206756 | 5496 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 266304 | 3278 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 47708476 | 319912 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1135561 | 5278 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1407399 | 12812 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 761938 | 9934 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 281429 | 1663 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 221048 | 6536 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1304456 | 16926 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 42986 | 23111 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1784291 | 5532 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 607500 | 45000 | |
38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 111725 | 10900 | |
384109104 | 384109104 | GRACO INC | COM | 303088 | 3510 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 537029 | 681 | |
42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 133640 | 13000 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 279714 | 3449 | |
427866108 | 427866108 | HERSHEY CO | COM | 388283 | 1555 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 147434937 | 474617 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 4238395 | 20426 | |
443510607 | 443510607 | HUBBELL INC | COM | 209214 | 631 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 115001 | 10668 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 2780847 | 5537 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7008732 | 28017 | |
452327109 | 452327109 | ILLUMINA INC | COM | 246174 | 1313 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 45342 | 215403 | |
458140100 | 458140100 | INTEL CORP | COM | 4031560 | 120561 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1970871 | 17429 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5545903 | 41446 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 548375 | 6890 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 865934 | 35301 | |
461202103 | 461202103 | INTUIT | COM | 484765 | 1058 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 294410 | 861 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 317800 | 14000 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 829175 | 17782 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 917586 | 5607 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1302815 | 7582 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 208598 | 1394 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 884848 | 5800 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3572291 | 9670 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 25137120 | 690770 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 488612 | 9913 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1085403 | 51958 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 202858 | 1760 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 319294 | 2985 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 283463 | 5101 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2321496 | 23033 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1291882 | 19139 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 9611481 | 36758 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3118946 | 31299 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 216226 | 2210 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 33423155 | 74989 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1163525 | 12195 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 605259 | 5597 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 268008 | 5342 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 2127007 | 32014 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 14479337 | 199715 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1608866 | 40669 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1265264 | 13512 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 12542860 | 51460 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 17289406 | 62829 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2146028 | 13597 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 232711 | 959 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1565978 | 11122 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1919813 | 26288 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7756162 | 41417 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1194037 | 4692 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1277560 | 6170 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3839398 | 54475 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3876619 | 24050 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 392400 | 5232 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1310950 | 12237 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2299083 | 20292 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 571780 | 10334 | |
466313103 | 466313103 | JABIL INC | COM | 5670642 | 52540 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1964063 | 16520 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 594838 | 17933 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 36743055 | 221986 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 222817 | 3270 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 89317342 | 614118 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1557869 | 11284 | |
482480100 | 482480100 | KLA CORP | COM NEW | 401597 | 828 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 898043 | 25297 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 805593 | 4115 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 343895 | 1425 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 278358 | 433 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 2843200 | 160000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 22318289 | 47589 | |
G54950103 | G54950103 | LINDE PLC | SHS | 691660 | 1815 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 617477 | 22511 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2149104 | 4668 | |
548661107 | 548661107 | LOWES COS INC | COM | 9406047 | 41675 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 383353 | 55639 | |
556099109 | 556099109 | MACROGENICS INC | COM | 93855 | 17543 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 344630 | 5530 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 200150 | 5000 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 574605 | 4928 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1303097 | 7094 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1602254 | 8519 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 428448 | 928 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 178918069 | 454915 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1078162 | 12360 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 97665507 | 327286 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 9166654 | 21452 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2834177 | 32170 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 13195539 | 114356 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1702365 | 5932 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 4753383 | 3624 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 317145250 | 931301 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2368362 | 32470 | |
615369105 | 615369105 | MOODYS CORP | COM | 502108 | 1444 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 110553289 | 1294535 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 489778 | 1670 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3803079 | 112053 | |
55354G100 | 55354G100 | MSCI INC | COM | 482430 | 1028 | |
639494103 | 639494103 | NEAR INTELLIGENCE INC | COM | 37145 | 26532 | |
64107A105 | 64107A105 | NET POWER INC | COM CL A | 260000 | 20000 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1897191 | 4307 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 346238 | 11187 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 227400 | 5000 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5914407 | 79709 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 586400 | 10000 | |
654106103 | 654106103 | NIKE INC | CL B | 62130474 | 562929 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 853298 | 3763 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 103199113 | 243958 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1936887 | 9463 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 8755384 | 73519 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3119054 | 3265 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2462372 | 27664 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 476932 | 31111 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 348771 | 1365 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1165830 | 2989 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1136599 | 10160 | |
713448108 | 713448108 | PEPSICO INC | COM | 23129904 | 124878 | |
717081103 | 717081103 | PFIZER INC | COM | 9095053 | 247957 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3201253 | 32793 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1263976 | 13252 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1709316 | 50156 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 247427 | 9050 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 367744 | 1775 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1156598 | 9183 | |
73278L105 | 73278L105 | POOL CORP | COM | 42500661 | 113444 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14652406 | 96563 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2687376 | 20302 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 270890 | 2209 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 278126 | 2950 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1055840 | 3617 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2866126 | 24077 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 283085 | 2728 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 7135700 | 72843 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1082121 | 1506 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 416872 | 2235 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 580491 | 1762 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 273840 | 6000 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 33481470 | 69637 | |
749685103 | 749685103 | RPM INTL INC | COM | 4371376 | 48717 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1548237 | 3862 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 5426002 | 25684 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 551932 | 11236 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 13026594 | 229827 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 312074 | 4297 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2277880 | 30392 | |
G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 165533 | 16040 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1338500 | 20567 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1847835 | 22765 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2636021 | 78197 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1673247 | 44395 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1954513 | 11510 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1746036 | 23541 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8751950 | 65938 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1956229 | 18228 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 282243 | 4313 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2085257 | 25163 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5601769 | 32220 | |
816851109 | 816851109 | SEMPRA | COM | 208194 | 1430 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 284520 | 4000 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 312455 | 556 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 28700587 | 108092 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 267444 | 4140 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 234581 | 1333 | |
G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 103500 | 10000 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 90481 | 10849 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 620160 | 2305 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 3340709 | 56603 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1063585 | 15140 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 696984 | 2027 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 14447001 | 81040 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 240475 | 5230 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 59670572 | 134611 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9815744 | 20496 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 807081 | 6641 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 239089 | 3418 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 326982 | 8818 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 758284 | 9114 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 432766 | 3530 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3783866 | 29371 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 30741471 | 507285 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4959688 | 50068 | |
857477103 | 857477103 | STATE STR CORP | COM | 630446 | 8615 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 831526 | 3696 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 9407450 | 30835 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 672482 | 45438 | |
871829107 | 871829107 | SYSCO CORP | COM | 1763363 | 23765 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2067388 | 14884 | |
876030107 | 876030107 | TAPESTRY INC | COM | 347322 | 8115 | |
87612E106 | 87612E106 | TARGET CORP | COM | 2423003 | 18370 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 372966 | 2661 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 379987 | 1570 | |
88160R101 | 88160R101 | TESLA INC | COM | 8593124 | 32827 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 87838651 | 487938 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 974210 | 740 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 689153 | 2456 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 160503343 | 307625 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 76210185 | 898811 | |
G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 144900 | 14000 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 6623117 | 7407 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1954022 | 11252 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 433611 | 14287 | |
907818108 | 907818108 | UNION PAC CORP | COM | 6637259 | 32437 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14529645 | 81058 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 251634 | 565 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 165008519 | 343310 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1295531 | 39211 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 320048 | 8975 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 280515 | 1104 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 291112 | 1956 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2956366 | 10448 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4286920 | 21147 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3333222 | 15140 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 616589 | 7379 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 21155346 | 51943 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 321868 | 1946 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5873222 | 29530 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4050155 | 18386 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1501713 | 10568 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5788451 | 106386 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4707937 | 115731 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 637299 | 10329 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 230240 | 2084 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 814535 | 8399 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 229039 | 4830 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1754099 | 10799 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7829037 | 169533 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 497309 | 4689 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 217400 | 888 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1438719 | 3254 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 235176 | 7170 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 515800 | 2282 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6306914 | 169586 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 605285 | 1720 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 10861498 | 45736 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1849290 | 12870 | |
92918V109 | 92918V109 | VROOM INC | COM | 30835 | 21413 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 231752 | 1028 | |
929740108 | 929740108 | WABTEC | COM | 291722 | 2660 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 321681 | 11291 | |
931142103 | 931142103 | WALMART INC | COM | 4151438 | 26412 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1187407 | 6847 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1620133 | 37960 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 317590 | 10925 | |
96208T104 | 96208T104 | WEX INC | COM | 273651 | 1503 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 272168 | 8122 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 277782 | 200 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 90634915 | 2777656 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 67860246 | 1066985 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1173501 | 18900 | |
980745103 | 980745103 | WOODWARD INC | COM | 297275 | 2500 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2547307 | 66876 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1949953 | 14074 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 286511 | 5071 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 486595 | 3342 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 2513750 | 14597 |