HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

Location: Bethesda, MD

CIK: 0000937589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $2.863B (100.0% shares, 0.0% debt)

Holdings (252)

AAPL APPLE INC 5.5%
Value $157M Shares 744,976 Share Price $210.62 Est. Cost/Share $83.43 Unrealized @ Report Date +150.8%
MSFT MICROSOFT CORP 4.7%
Value $136M Shares 303,238 Share Price $446.95 Est. Cost/Share $33.52 Unrealized @ Report Date +1218.4%
PANW PALO ALTO NETWORKS INC 3.5%
Value $101M Shares 299,320 Share Price $339.01 * Est. Cost/Share $68.10 Unrealized @ Report Date +148.9%
AVGO BROADCOM INC 3.4%
Value $98.42M Shares 61,302 Share Price $1605.53 * Est. Cost/Share $21.45 Unrealized @ Report Date +637.3%
GOOGL ALPHABET INC 2.7%
Value $76.16M Shares 418,134 Share Price $182.15 Est. Cost/Share $106.44 Unrealized @ Report Date +70.0%
GOOG ALPHABET INC 2.6%
Value $74.23M Shares 404,696 Share Price $183.42 Est. Cost/Share $106.99 Unrealized @ Report Date +70.3%
AMZN AMAZON COM INC 2.2%
Value $62.84M Shares 325,154 Share Price $193.25 Est. Cost/Share $121.66 Unrealized @ Report Date +58.8%
MA MASTERCARD INCORPORATED 2.1%
Value $61.46M Shares 139,316 Share Price $441.16 Est. Cost/Share $83.32 Unrealized @ Report Date +425.0%
NVDA NVIDIA CORPORATION 2.1%
Value $59.52M Shares 481,824 Share Price $123.54 Est. Cost/Share $92.70 Unrealized @ Report Date +33.2%
MAR MARRIOTT INTL INC NEW 2.0%
Value $56.82M Shares 235,018 Share Price $241.77 Est. Cost/Share $41.37 Unrealized @ Report Date +475.9%
CAT CATERPILLAR INC 1.6%
Value $45.32M Shares 136,067 Share Price $333.10 * Est. Cost/Share $63.29 Unrealized @ Report Date +414.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $44.51M Shares 220,039 Share Price $202.26 * Est. Cost/Share $45.83 Unrealized @ Report Date +327.1%
HD HOME DEPOT INC 1.6%
Value $44.47M Shares 129,188 Share Price $344.24 * Est. Cost/Share $87.11 Unrealized @ Report Date +281.2%
CRM SALESFORCE INC 1.5%
Value $43.48M Shares 169,116 Share Price $257.10 Est. Cost/Share $169.51 Unrealized @ Report Date +50.0%
AXP AMERICAN EXPRESS CO 1.4%
Value $40.4M Shares 174,480 Share Price $231.55 Est. Cost/Share $61.37 Unrealized @ Report Date +270.4%
DIS DISNEY WALT CO 1.4%
Value $38.72M Shares 390,014 Share Price $99.29 Est. Cost/Share $80.25 Unrealized @ Report Date +21.3%
WMT WALMART INC 1.3%
Value $37.79M Shares 558,105 Share Price $67.71 Est. Cost/Share $44.36 Unrealized @ Report Date +50.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $34.76M Shares 68,253 Share Price $509.25 * Est. Cost/Share $224.59 Unrealized @ Report Date +119.7%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value $34.24M Shares 63,190 Share Price $541.79 Est. Cost/Share $121.91 Unrealized @ Report Date +340.7%
VB VANGUARD INDEX FDS 1.2%
Value $33.97M Shares 155,798 Share Price $218.04 Est. Cost/Share $96.79 Unrealized @ Report Date +125.3%
MRK MERCK & CO INC 1.2%
Value $33.61M Shares 271,490 Share Price $123.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +190.3%
CSCO CISCO SYS INC 1.1%
Value $32.71M Shares 688,422 Share Price $47.51 * Est. Cost/Share $18.32 Unrealized @ Report Date +147.4%
ZTS ZOETIS INC 1.1%
Value $31.47M Shares 181,544 Share Price $173.36 Est. Cost/Share $45.63 Unrealized @ Report Date +273.1%
— BLACKROCK INC 1.1%
Value $30.57M Shares 38,828 Share Price $787.32 Est. Cost/Share $430.71 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 1.1%
Value $30.23M Shares 117,490 Share Price $257.28 * Est. Cost/Share $88.98 Unrealized @ Report Date +179.6%
BAC BANK AMERICA CORP 1.0%
Value $29.97M Shares 753,680 Share Price $39.77 * Est. Cost/Share $16.43 Unrealized @ Report Date +133.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $29.8M Shares 65,878 Share Price $452.32 * Est. Cost/Share $143.45 Unrealized @ Report Date +205.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $28.87M Shares 53,957 Share Price $535.07 Est. Cost/Share $213.99 Unrealized @ Report Date +150.1%
RTX RTX CORPORATION 1.0%
Value $28.11M Shares 279,995 Share Price $100.39 * Est. Cost/Share $58.51 Unrealized @ Report Date +66.6%
FDX FEDEX CORP 1.0%
Value $28.06M Shares 93,578 Share Price $299.85 * Est. Cost/Share $140.16 Unrealized @ Report Date +106.9%
MCD MCDONALDS CORP 1.0%
Value $27.23M Shares 106,871 Share Price $254.84 * Est. Cost/Share $86.65 Unrealized @ Report Date +184.0%
MS MORGAN STANLEY 0.9%
Value $25.96M Shares 267,118 Share Price $97.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +237.2%
NKE NIKE INC 0.9%
Value $25.86M Shares 343,131 Share Price $75.37 * Est. Cost/Share $61.15 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $25.08M Shares 171,600 Share Price $146.16 * Est. Cost/Share $72.00 Unrealized @ Report Date +93.9%
CVX CHEVRON CORP NEW 0.9%
Value $24.74M Shares 158,192 Share Price $156.42 * Est. Cost/Share $73.81 Unrealized @ Report Date +98.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $24.36M Shares 44,052 Share Price $553.01 Est. Cost/Share $290.46 Unrealized @ Report Date +89.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $23.27M Shares 371,450 Share Price $62.65 Est. Cost/Share $61.14 Unrealized @ Report Date +2.5%
ADBE ADOBE INC 0.8%
Value $23.14M Shares 41,662 Share Price $555.54 Est. Cost/Share $527.98 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value $23.01M Shares 487,687 Share Price $47.19 * Est. Cost/Share $25.25 Unrealized @ Report Date +81.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value $22.54M Shares 195,449 Share Price $115.31 * Est. Cost/Share $60.79 Unrealized @ Report Date +76.2%
COP CONOCOPHILLIPS 0.8%
Value $22.07M Shares 193,000 Share Price $114.38 * Est. Cost/Share $41.79 Unrealized @ Report Date +160.8%
C CITIGROUP INC 0.8%
Value $21.87M Shares 344,611 Share Price $63.46 * Est. Cost/Share $39.87 Unrealized @ Report Date +52.1%
EQIX EQUINIX INC 0.7%
Value $21.26M Shares 28,097 Share Price $756.59 * Est. Cost/Share $433.34 Unrealized @ Report Date +69.0%
COF CAPITAL ONE FINL CORP 0.7%
Value $20.16M Shares 145,602 Share Price $138.45 * Est. Cost/Share $60.68 Unrealized @ Report Date +123.6%
BA BOEING CO 0.7%
Value $20.03M Shares 110,066 Share Price $182.01 Est. Cost/Share $121.66 Unrealized @ Report Date +49.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $19.82M Shares 23,315 Share Price $849.97 Est. Cost/Share $347.56 Unrealized @ Report Date +142.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $19.8M Shares 101,888 Share Price $194.38 * Est. Cost/Share $154.44 Unrealized @ Report Date +19.7%
AMGN AMGEN INC 0.7%
Value $19.52M Shares 62,486 Share Price $312.45 * Est. Cost/Share $78.18 Unrealized @ Report Date +281.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $18.82M Shares 78,835 Share Price $238.69 * Est. Cost/Share $76.70 Unrealized @ Report Date +201.4%
PEP PEPSICO INC 0.7%
Value $18.62M Shares 112,880 Share Price $164.93 * Est. Cost/Share $72.92 Unrealized @ Report Date +114.0%
NOW SERVICENOW INC 0.6%
Value $18.28M Shares 23,232 Share Price $786.67 * Est. Cost/Share $105.72 Unrealized @ Report Date +48.8%
CSX CSX CORP 0.6%
Value $17.78M Shares 531,414 Share Price $33.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +43.4%
PCAR PACCAR INC 0.6%
Value $17.71M Shares 172,026 Share Price $102.94 * Est. Cost/Share $35.81 Unrealized @ Report Date +170.7%
KO COCA COLA CO 0.6%
Value $17.33M Shares 272,252 Share Price $63.65 * Est. Cost/Share $29.07 Unrealized @ Report Date +109.6%
VO VANGUARD INDEX FDS 0.6%
Value $17.32M Shares 71,551 Share Price $242.09 * Est. Cost/Share $40.88 Unrealized @ Report Date +48.1%
YUM YUM BRANDS INC 0.6%
Value $17M Shares 128,308 Share Price $132.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +224.8%
APD AIR PRODS & CHEMS INC 0.6%
Value $16.67M Shares 64,604 Share Price $258.05 * Est. Cost/Share $119.17 Unrealized @ Report Date +107.0%
IQV IQVIA HLDGS INC 0.6%
Value $16.5M Shares 78,023 Share Price $211.44 Est. Cost/Share $216.97 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $16.45M Shares 398,972 Share Price $41.24 * Est. Cost/Share $28.74 Unrealized @ Report Date +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $16.13M Shares 148,587 Share Price $108.53 Est. Cost/Share $92.55 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 0.6%
Value $15.88M Shares 31,485 Share Price $504.21 Est. Cost/Share $180.97 Unrealized @ Report Date +177.3%
INTC INTEL CORP 0.6%
Value $15.76M Shares 508,867 Share Price $30.97 Est. Cost/Share $18.44 Unrealized @ Report Date +66.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $15.75M Shares 204,548 Share Price $77.01 Est. Cost/Share $30.19 Unrealized @ Report Date +155.1%
CMCSA COMCAST CORP NEW 0.5%
Value $15.27M Shares 389,859 Share Price $39.16 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.9%
PFE PFIZER INC 0.5%
Value $14.7M Shares 525,270 Share Price $27.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +22.9%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $14.47M Shares 99,215 Share Price $145.88 Est. Cost/Share $75.72 Unrealized @ Report Date +89.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $14.22M Shares 46,873 Share Price $303.42 * Est. Cost/Share $227.89 Unrealized @ Report Date +30.2%
YUMC YUM CHINA HLDGS INC 0.5%
Value $13.59M Shares 440,531 Share Price $30.84 Est. Cost/Share $32.03 Unrealized @ Report Date -3.7%
T AT&T INC 0.5%
Value $13.39M Shares 700,718 Share Price $19.11 * Est. Cost/Share $12.90 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.5%
Value $13.35M Shares 62,504 Share Price $213.54 * Est. Cost/Share $65.80 Unrealized @ Report Date +196.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $13.15M Shares 79,742 Share Price $164.92 * Est. Cost/Share $57.88 Unrealized @ Report Date +174.3%
DD DUPONT DE NEMOURS INC 0.4%
Value $12.76M Shares 158,529 Share Price $80.49 * Est. Cost/Share $24.84 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.4%
Value $12.42M Shares 72,431 Share Price $171.51 * Est. Cost/Share $34.77 Unrealized @ Report Date +368.5%
MCK MCKESSON CORP 0.4%
Value $12.22M Shares 20,916 Share Price $584.05 Est. Cost/Share $118.99 Unrealized @ Report Date +387.6%
LIN LINDE PLC 0.4%
Value $11.9M Shares 27,127 Share Price $438.82 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.4%
Value $11.88M Shares 167,777 Share Price $70.81 * Est. Cost/Share $68.15 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.4%
Value $11.64M Shares 82,456 Share Price $141.17 * Est. Cost/Share $43.65 Unrealized @ Report Date +206.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $11.51M Shares 24,641 Share Price $467.11 * Est. Cost/Share $131.51 Unrealized @ Report Date +241.0%
IEFA ISHARES TR 0.4%
Value $11.37M Shares 156,570 Share Price $72.64 Est. Cost/Share $60.59 Unrealized @ Report Date +19.9%
BURL BURLINGTON STORES INC 0.4%
Value $11.34M Shares 47,234 Share Price $240.00 Est. Cost/Share $149.33 Unrealized @ Report Date +60.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $11.27M Shares 82,346 Share Price $136.85 * Est. Cost/Share $62.55 Unrealized @ Report Date +99.7%
XOM EXXON MOBIL CORP 0.4%
Value $11.1M Shares 96,448 Share Price $115.12 * Est. Cost/Share $53.74 Unrealized @ Report Date +103.3%
V VISA INC 0.4%
Value $10.79M Shares 41,099 Share Price $262.46 Est. Cost/Share $117.26 Unrealized @ Report Date +121.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $10.07M Shares 171,787 Share Price $58.64 Est. Cost/Share $47.68 Unrealized @ Report Date +23.0%
EFA ISHARES TR 0.3%
Value $9.856M Shares 125,823 Share Price $78.33 Est. Cost/Share $60.65 Unrealized @ Report Date +29.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $9.714M Shares 160,696 Share Price $60.45 * Est. Cost/Share $27.65 Unrealized @ Report Date +106.7%
TM TOYOTA MOTOR CORP 0.3%
Value $9.553M Shares 46,606 Share Price $204.97 Est. Cost/Share $116.90 Unrealized @ Report Date +75.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.342M Shares 54,014 Share Price $172.96 * Est. Cost/Share $114.68 Unrealized @ Report Date +44.6%
AER AERCAP HOLDINGS NV 0.3%
Value $9.257M Shares 99,325 Share Price $93.20 Est. Cost/Share $42.94 Unrealized @ Report Date +114.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.175M Shares 140,210 Share Price $65.44 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value $9.058M Shares 42,190 Share Price $214.70 * Est. Cost/Share $63.45 Unrealized @ Report Date +227.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.032M Shares 89,137 Share Price $101.33 * Est. Cost/Share $50.61 Unrealized @ Report Date +89.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.771M Shares 151,147 Share Price $58.03 Est. Cost/Share $133.84 Unrealized @ Report Date -56.7%
SLB SCHLUMBERGER LTD 0.3%
Value $8.634M Shares 183,002 Share Price $47.18 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.3%
VOO VANGUARD INDEX FDS 0.3%
Value $7.945M Shares 15,886 Share Price $500.13 Est. Cost/Share $335.44 Unrealized @ Report Date +49.1%
VTI VANGUARD INDEX FDS 0.3%
Value $7.756M Shares 28,994 Share Price $267.50 Est. Cost/Share $193.74 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.674M Shares 18,865 Share Price $406.79 Est. Cost/Share $165.41 Unrealized @ Report Date +145.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $6.979M Shares 31,077 Share Price $224.57 * Est. Cost/Share $174.11 Unrealized @ Report Date +25.3%
SHEL SHELL PLC 0.2%
Value $6.956M Shares 96,372 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%
TGT TARGET CORP 0.2%
Value $6.847M Shares 46,251 Share Price $148.04 * Est. Cost/Share $93.60 Unrealized @ Report Date +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.796M Shares 163,642 Share Price $41.53 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.5%
UNP UNION PAC CORP 0.2%
Value $6.755M Shares 29,856 Share Price $226.25 * Est. Cost/Share $81.57 Unrealized @ Report Date +167.9%
MDT MEDTRONIC PLC 0.2%
Value $6.168M Shares 78,366 Share Price $78.71 * Est. Cost/Share $64.79 Unrealized @ Report Date +16.7%
IEMG ISHARES INC 0.2%
Value $6.012M Shares 112,318 Share Price $53.53 Est. Cost/Share $51.45 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.2%
Value $5.627M Shares 44,702 Share Price $125.88 * Est. Cost/Share $63.31 Unrealized @ Report Date +89.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.594M Shares 127,837 Share Price $43.76 Est. Cost/Share $40.64 Unrealized @ Report Date +7.7%
RPD RAPID7 INC 0.2%
Value $5.465M Shares 126,423 Share Price $43.23 Est. Cost/Share $62.56 Unrealized @ Report Date -30.9%
QCOM QUALCOMM INC 0.2%
Value $5.209M Shares 26,154 Share Price $199.17 * Est. Cost/Share $88.31 Unrealized @ Report Date +118.3%
HSY HERSHEY CO 0.2%
Value $4.833M Shares 26,290 Share Price $183.83 * Est. Cost/Share $78.65 Unrealized @ Report Date +122.9%
IAC IAC INC 0.2%
Value $4.808M Shares 102,626 Share Price $46.85 * Est. Cost/Share $97.09 Unrealized @ Report Date -60.4%
ABT ABBOTT LABS 0.2%
Value $4.537M Shares 43,661 Share Price $103.91 * Est. Cost/Share $38.74 Unrealized @ Report Date +160.6%
RNG RINGCENTRAL INC 0.2%
Value $4.455M Shares 157,978 Share Price $28.20 Est. Cost/Share $94.25 Unrealized @ Report Date -70.1%
CI THE CIGNA GROUP 0.2%
Value $4.311M Shares 13,042 Share Price $330.55 * Est. Cost/Share $182.21 Unrealized @ Report Date +76.3%
CTVA CORTEVA INC 0.1%
Value $4.267M Shares 79,105 Share Price $53.94 Est. Cost/Share $25.50 Unrealized @ Report Date +108.2%
IJH ISHARES TR 0.1%
Value $4.149M Shares 70,895 Share Price $58.52 Est. Cost/Share $53.90 Unrealized @ Report Date +8.6%
SLM SLM CORP 0.1%
Value $4.097M Shares 197,045 Share Price $20.79 Est. Cost/Share $8.79 Unrealized @ Report Date +136.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $4.066M Shares 96,227 Share Price $42.25 Est. Cost/Share $90.72 Unrealized @ Report Date -53.4%
IJR ISHARES TR 0.1%
Value $3.963M Shares 37,155 Share Price $106.66 Est. Cost/Share $86.79 Unrealized @ Report Date +22.9%
GE GENERAL ELECTRIC CO 0.1%
Value $3.674M Shares 23,112 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +149.9%
IWM ISHARES TR 0.1%
Value $3.613M Shares 17,809 Share Price $202.87 Est. Cost/Share $102.39 Unrealized @ Report Date +98.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.426M Shares 14,191 Share Price $241.42 Est. Cost/Share $258.01 Unrealized @ Report Date -6.4%
— DISCOVER FINL SVCS 0.1%
Value $3.312M Shares 25,320 Share Price $130.81 Est. Cost/Share $56.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $3.261M Shares 71,588 Share Price $45.55 * Est. Cost/Share $18.43 Unrealized @ Report Date +121.9%
MSTR MICROSTRATEGY INC 0.1%
Value $3.09M Shares 2,243 Share Price $1377.62 * Est. Cost/Share $13.20 Unrealized @ Report Date +943.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.056M Shares 48,440 Share Price $63.09 Est. Cost/Share $18.01 Unrealized @ Report Date +244.8%
EME EMCOR GROUP INC 0.1%
Value $2.922M Shares 8,005 Share Price $365.02 Est. Cost/Share $68.27 Unrealized @ Report Date +433.0%
HAL HALLIBURTON CO 0.1%
Value $2.87M Shares 84,955 Share Price $33.78 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.5%
MMM 3M CO 0.1%
Value $2.858M Shares 27,964 Share Price $102.20 * Est. Cost/Share $75.86 Unrealized @ Report Date +30.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.779M Shares 35,798 Share Price $77.63 Est. Cost/Share $12.97 Unrealized @ Report Date +496.2%
QQQ INVESCO QQQ TR 0.1%
Value $2.692M Shares 5,619 Share Price $479.09 Est. Cost/Share $194.91 Unrealized @ Report Date +145.8%
DOW DOW INC 0.1%
Value $2.658M Shares 50,111 Share Price $53.04 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.58M Shares 6,600 Share Price $390.91 Est. Cost/Share $227.02 Unrealized @ Report Date +72.3%
AXON AXON ENTERPRISE INC 0.1%
Value $2.396M Shares 8,143 Share Price $294.24 Est. Cost/Share $67.95 Unrealized @ Report Date +333.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.381M Shares 24,737 Share Price $96.25 * Est. Cost/Share $47.48 Unrealized @ Report Date +97.6%
CC CHEMOURS CO 0.1%
Value $2.356M Shares 104,398 Share Price $22.57 * Est. Cost/Share $10.16 Unrealized @ Report Date +108.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.333M Shares 161,675 Share Price $14.43 Est. Cost/Share $29.31 Unrealized @ Report Date -50.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $2.292M Shares 117,173 Share Price $19.56 Est. Cost/Share $19.70 Unrealized @ Report Date -0.7%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $2.282M Shares 6,265 Share Price $364.25 * Est. Cost/Share $16.12 Unrealized @ Report Date +351.8%
GM GENERAL MTRS CO 0.1%
Value $2.096M Shares 45,113 Share Price $46.46 Est. Cost/Share $28.06 Unrealized @ Report Date +63.1%
CVS CVS HEALTH CORP 0.1%
Value $1.875M Shares 31,743 Share Price $59.07 * Est. Cost/Share $66.73 Unrealized @ Report Date -17.0%
EEM ISHARES TR 0.1%
Value $1.66M Shares 38,973 Share Price $42.59 Est. Cost/Share $37.09 Unrealized @ Report Date +14.8%
ASML ASML HOLDING N V 0.1%
Value $1.649M Shares 1,612 Share Price $1022.95 Est. Cost/Share $660.32 Unrealized @ Report Date +54.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.512M Shares 29,112 Share Price $51.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +234.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.493M Shares 115,349 Share Price $12.94 Est. Cost/Share $18.94 Unrealized @ Report Date -31.7%
IWR ISHARES TR 0.1%
Value $1.454M Shares 17,930 Share Price $81.09 Est. Cost/Share $47.57 Unrealized @ Report Date +70.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.379M Shares 31,938 Share Price $43.18 * Est. Cost/Share $31.33 Unrealized @ Report Date +32.5%
OGN ORGANON & CO 0.0%
Value $1.353M Shares 65,358 Share Price $20.70 * Est. Cost/Share $25.56 Unrealized @ Report Date -23.5%
BX BLACKSTONE INC 0.0%
Value $1.35M Shares 10,904 Share Price $123.81 * Est. Cost/Share $99.69 Unrealized @ Report Date +19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.306M Shares 68,416 Share Price $19.09 Est. Cost/Share $41.02 Unrealized @ Report Date -53.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.29M Shares 5,650 Share Price $228.32 * Est. Cost/Share $172.22 Unrealized @ Report Date +29.3%
DHR DANAHER CORPORATION 0.0%
Value $1.219M Shares 4,878 Share Price $249.90 Est. Cost/Share $83.00 Unrealized @ Report Date +198.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.159M Shares 68,186 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date -17.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.152M Shares 2,116 Share Price $544.42 Est. Cost/Share $361.77 Unrealized @ Report Date +50.4%
BAX BAXTER INTL INC 0.0%
Value $1.113M Shares 33,279 Share Price $33.44 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.8%
GHM GRAHAM CORP 0.0%
Value $1.08M Shares 38,352 Share Price $28.16 Est. Cost/Share $15.44 Unrealized @ Report Date +82.4%
SMID SMITH MIDLAND CORP 0.0%
Value $1.063M Shares 38,400 Share Price $27.68 Est. Cost/Share $9.10 Unrealized @ Report Date +204.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.06M Shares 10,574 Share Price $100.25 * Est. Cost/Share $45.01 Unrealized @ Report Date +110.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.041M Shares 34,256 Share Price $30.39 * Est. Cost/Share $92.26 Unrealized @ Report Date -67.8%
INTU INTUIT 0.0%
Value $1.019M Shares 1,550 Share Price $657.42 Est. Cost/Share $544.67 Unrealized @ Report Date +19.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $990K Shares 13,225 Share Price $74.86 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $969K Shares 7,040 Share Price $137.64 Est. Cost/Share $101.74 Unrealized @ Report Date +35.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $961K Shares 59,585 Share Price $16.13 Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
GEV GE VERNOVA LLC 0.0%
Value $958K Shares 5,583 Share Price $171.59 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC 0.0%
Value $948K Shares 1,404 Share Price $675.21 * Est. Cost/Share $16.13 Unrealized @ Report Date +318.3%
LLY ELI LILLY & CO 0.0%
Value $916K Shares 1,012 Share Price $905.14 Est. Cost/Share $441.61 Unrealized @ Report Date +102.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $890K Shares 54,780 Share Price $16.25 Est. Cost/Share $38.55 Unrealized @ Report Date -57.9%
BN BROOKFIELD CORP 0.0%
Value $875K Shares 21,064 Share Price $41.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
STT STATE STR CORP 0.0%
Value $752K Shares 10,165 Share Price $73.98 * Est. Cost/Share $53.94 Unrealized @ Report Date +29.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $729K Shares 25,160 Share Price $28.97 Est. Cost/Share $26.34 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $727K Shares 22,535 Share Price $32.26 Est. Cost/Share $36.74 Unrealized @ Report Date -12.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $726K Shares 60,025 Share Price $12.09 Est. Cost/Share $70.32 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $700K Shares 4,602 Share Price $152.11 * Est. Cost/Share $94.40 Unrealized @ Report Date +54.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $697K Shares 12,148 Share Price $57.38 Est. Cost/Share $31.59 Unrealized @ Report Date +81.7%
DHI D R HORTON INC 0.0%
Value $634K Shares 4,500 Share Price $140.89 Est. Cost/Share $120.55 Unrealized @ Report Date +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $629K Shares 8,071 Share Price $77.93 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
IWF ISHARES TR 0.0%
Value $625K Shares 1,716 Share Price $364.22 * Est. Cost/Share $64.72 Unrealized @ Report Date +40.8%
MTRN MATERION CORP 0.0%
Value $619K Shares 5,727 Share Price $108.08 Est. Cost/Share $51.30 Unrealized @ Report Date +110.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $572K Shares 5,377 Share Price $106.38 Est. Cost/Share $97.48 Unrealized @ Report Date +9.1%
SCI SERVICE CORP INTL 0.0%
Value $569K Shares 7,996 Share Price $71.16 Est. Cost/Share $38.41 Unrealized @ Report Date +85.2%
F FORD MTR CO DEL 0.0%
Value $564K Shares 44,974 Share Price $12.54 * Est. Cost/Share $9.40 Unrealized @ Report Date +20.7%
MPC MARATHON PETE CORP 0.0%
Value $553K Shares 3,190 Share Price $173.35 * Est. Cost/Share $31.29 Unrealized @ Report Date +436.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $550K Shares 19,175 Share Price $28.68 Est. Cost/Share $22.81 Unrealized @ Report Date +25.8%
AEHR AEHR TEST SYS 0.0%
Value $541K Shares 48,413 Share Price $11.17 Est. Cost/Share $2.00 Unrealized @ Report Date +459.2%
D DOMINION ENERGY INC 0.0%
Value $538K Shares 10,978 Share Price $49.01 * Est. Cost/Share $61.40 Unrealized @ Report Date -25.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $534K Shares 28,266 Share Price $18.89 * Est. Cost/Share $28.96 Unrealized @ Report Date -38.1%
VLO VALERO ENERGY CORP 0.0%
Value $533K Shares 3,397 Share Price $156.90 * Est. Cost/Share $54.59 Unrealized @ Report Date +174.5%
GTLS CHART INDS INC 0.0%
Value $528K Shares 3,657 Share Price $144.38 Est. Cost/Share $65.02 Unrealized @ Report Date +122.0%
EVI EVI INDS INC 0.0%
Value $522K Shares 27,594 Share Price $18.92 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.3%
ORCL ORACLE CORP 0.0%
Value $521K Shares 3,690 Share Price $141.19 Est. Cost/Share $69.51 Unrealized @ Report Date +100.1%
ACA ARCOSA INC 0.0%
Value $508K Shares 6,096 Share Price $83.33 Est. Cost/Share $40.51 Unrealized @ Report Date +105.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $496K Shares 10,209 Share Price $48.58 * Est. Cost/Share $12.17 Unrealized @ Report Date +291.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $491K Shares 65,969 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $483K Shares 4,675 Share Price $103.32 * Est. Cost/Share $78.37 Unrealized @ Report Date +27.5%
COHR COHERENT CORP 0.0%
Value $483K Shares 6,671 Share Price $72.40 Est. Cost/Share $47.89 Unrealized @ Report Date +51.3%
TTD THE TRADE DESK INC 0.0%
Value $479K Shares 4,900 Share Price $97.76 Est. Cost/Share $64.66 Unrealized @ Report Date +51.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $466K Shares 8,742 Share Price $53.31 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $451K Shares 29,310 Share Price $15.39 Est. Cost/Share $8.42 Unrealized @ Report Date +82.7%
GLW CORNING INC 0.0%
Value $449K Shares 11,564 Share Price $38.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +68.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $403K Shares 15,580 Share Price $25.87 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.8%
MRNA MODERNA INC 0.0%
Value $382K Shares 3,215 Share Price $118.82 Est. Cost/Share $151.63 Unrealized @ Report Date -21.7%
SOLV SOLVENTUM CORP 0.0%
Value $376K Shares 7,112 Share Price $52.87 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $375K Shares 2,310 Share Price $162.34 Est. Cost/Share $81.38 Unrealized @ Report Date +99.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $348K Shares 7,036 Share Price $49.46 Est. Cost/Share $48.37 Unrealized @ Report Date +2.2%
AIQ GLOBAL X FDS 0.0%
Value $336K Shares 9,443 Share Price $35.58 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $333K Shares 2,142 Share Price $155.46 * Est. Cost/Share $70.31 Unrealized @ Report Date +109.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $319K Shares 2,308 Share Price $138.21 * Est. Cost/Share $65.51 Unrealized @ Report Date +99.2%
SUB ISHARES TR 0.0%
Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share $103.72 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.0%
Value $303K Shares 3,898 Share Price $77.73 * Est. Cost/Share $76.78 Unrealized @ Report Date -2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $302K Shares 3,002 Share Price $100.60 * Est. Cost/Share $60.97 Unrealized @ Report Date +60.8%
SHOP SHOPIFY INC 0.0%
Value $297K Shares 4,500 Share Price $66.00 Est. Cost/Share $44.00 Unrealized @ Report Date +50.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $283K Shares 3,100 Share Price $91.29 * Est. Cost/Share $43.52 Unrealized @ Report Date +4.7%
SHM SPDR SER TR 0.0%
Value $283K Shares 6,000 Share Price $47.17 Est. Cost/Share $46.83 Unrealized @ Report Date +0.8%
IJJ ISHARES TR 0.0%
Value $270K Shares 2,380 Share Price $113.45 Est. Cost/Share $78.45 Unrealized @ Report Date +44.6%
QDEL QUIDELORTHO CORP 0.0%
Value $268K Shares 8,054 Share Price $33.28 Est. Cost/Share $90.80 Unrealized @ Report Date -63.4%
VV VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,075 Share Price $249.30 Est. Cost/Share $175.45 Unrealized @ Report Date +42.3%
THC TENET HEALTHCARE CORP 0.0%
Value $266K Shares 2,000 Share Price $133.00 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
GLDM WORLD GOLD TR 0.0%
Value $262K Shares 5,685 Share Price $46.09 Est. Cost/Share $34.36 Unrealized @ Report Date +34.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $257K Shares 16,350 Share Price $15.72 Est. Cost/Share $8.31 Unrealized @ Report Date +88.8%
IJK ISHARES TR 0.0%
Value $256K Shares 2,900 Share Price $88.28 Est. Cost/Share $71.43 Unrealized @ Report Date +23.4%
BCPC BALCHEM CORP 0.0%
Value $254K Shares 1,650 Share Price $153.94 Est. Cost/Share $102.27 Unrealized @ Report Date +48.8%
ICLN ISHARES TR 0.0%
Value $254K Shares 19,093 Share Price $13.30 Est. Cost/Share $20.58 Unrealized @ Report Date -35.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $253K Shares 659 Share Price $383.92 Est. Cost/Share $306.18 Unrealized @ Report Date +25.2%
NSP INSPERITY INC 0.0%
Value $247K Shares 2,707 Share Price $91.24 * Est. Cost/Share $57.20 Unrealized @ Report Date +50.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $241K Shares 8,684 Share Price $27.75 Est. Cost/Share $23.28 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.0%
Value $239K Shares 1,110 Share Price $215.32 Est. Cost/Share $173.57 Unrealized @ Report Date +23.9%
DINO HF SINCLAIR CORP 0.0%
Value $230K Shares 4,311 Share Price $53.35 * Est. Cost/Share $31.84 Unrealized @ Report Date +55.9%
VUG VANGUARD INDEX FDS 0.0%
Value $230K Shares 615 Share Price $373.98 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.4%
DTST DATA STORAGE CORP 0.0%
Value $230K Shares 35,000 Share Price $6.57 Est. Cost/Share $5.91 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $225K Shares 4,500 Share Price $50.00 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
EEMV ISHARES INC 0.0%
Value $223K Shares 3,900 Share Price $57.18 Est. Cost/Share $54.88 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.0%
Value $223K Shares 1,922 Share Price $116.02 Est. Cost/Share $90.32 Unrealized @ Report Date +28.5%
TRN TRINITY INDS INC 0.0%
Value $221K Shares 7,403 Share Price $29.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.4%
IJS ISHARES TR 0.0%
Value $219K Shares 2,250 Share Price $97.33 Est. Cost/Share $92.08 Unrealized @ Report Date +5.6%
ITRI ITRON INC 0.0%
Value $219K Shares 2,208 Share Price $99.18 Est. Cost/Share $80.55 Unrealized @ Report Date +22.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $217K Shares 12,100 Share Price $17.93 Est. Cost/Share $8.17 Unrealized @ Report Date +115.2%
CME CME GROUP INC 0.0%
Value $216K Shares 1,100 Share Price $196.36 * Est. Cost/Share $175.60 Unrealized @ Report Date +6.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $210K Shares 482 Share Price $435.68 * Est. Cost/Share $495.16 Unrealized @ Report Date -14.2%
— MARATHON OIL CORP 0.0%
Value $208K Shares 7,265 Share Price $28.63 Est. Cost/Share $28.36 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $205K Shares 2,034 Share Price $100.79 * Est. Cost/Share $87.98 Unrealized @ Report Date +7.6%
IJT ISHARES TR 0.0%
Value $205K Shares 1,600 Share Price $128.13 Est. Cost/Share $112.18 Unrealized @ Report Date +14.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $198K Shares 12,500 Share Price $15.84 Est. Cost/Share $23.41 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $184K Shares 13,220 Share Price $13.92 Est. Cost/Share $14.45 Unrealized @ Report Date -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $183K Shares 12,042 Share Price $15.20 Est. Cost/Share $25.91 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $172K Shares 20,442 Share Price $8.41 Est. Cost/Share $7.20 Unrealized @ Report Date +16.6%
HLIT HARMONIC INC 0.0%
Value $139K Shares 11,786 Share Price $11.79 Est. Cost/Share $5.59 Unrealized @ Report Date +110.6%
VTRS VIATRIS INC 0.0%
Value $118K Shares 11,092 Share Price $10.64 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $113K Shares 12,899 Share Price $8.76 Est. Cost/Share $2.26 Unrealized @ Report Date +289.8%
GGB GERDAU SA 0.0%
Value $109K Shares 32,884 Share Price $3.31 Est. Cost/Share $2.90 Unrealized @ Report Date +14.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share $11.30 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $58,000 Shares 32,116 Share Price $1.81 Est. Cost/Share $10.79 Unrealized @ Report Date -83.2%
— BIOMERICA INC 0.0%
Value $15,000 Shares 34,598 Share Price $0.43 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $8,000 Shares 16,459 Share Price $0.49 Est. Cost/Share $6.01 Unrealized @ Report Date —