MondegarAI
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)

Q1 2025 · 13F-HR

STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD)holdings as filed

Filed 2025-05-14 · accession 0000720672-25-000006

$94.08B
Reported value
3,446
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3446

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.69B2.86%7,163,679CommonSOLE
037833100AAPLAPPLE INC$2.56B2.72%11,523,905CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.96B2.09%18,121,427CommonSOLE
023135106AMZNAMAZON COM INC$1.58B1.68%8,310,266CommonSOLE
92826C839VVISA INC$1.29B1.37%3,687,507CommonSOLE
02079K305GOOGLALPHABET INC$1.01B1.07%6,536,444CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.01B1.07%4,112,754CommonSOLE
931142103WMTWALMART INC$945.0M1.00%10,764,549CommonSOLE
437076102HDHOME DEPOT INC$913.9M0.97%2,493,484CommonSOLE
713448108PEPPEPSICO INC$901.6M0.96%6,012,989CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$895.3M0.95%1,600,514CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$842.0M0.90%1,607,505CommonSOLE
478160104JNJJOHNSON & JOHNSON$830.3M0.88%5,006,283CommonSOLE
11135F101AVGOBROADCOM INC$809.6M0.86%4,835,668CommonSOLE
742718109PGPROCTER AND GAMBLE CO$786.1M0.84%4,612,599CommonSOLE
46432F842IEFAISHARES TR$768.3M0.82%10,155,613CommonSOLE
922908363VOOVANGUARD INDEX FDS$760.1M0.81%1,479,081CommonSOLE
30303M102METAMETA PLATFORMS INC$755.0M0.80%1,309,848CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$694.8M0.74%734,430CommonSOLE
532457108LLYELI LILLY & CO$668.8M0.71%809,629CommonSOLE
58933Y105MRKMERCK & CO INC$668.3M0.71%7,445,038CommonSOLE
464287309IVWISHARES TR$657.8M0.70%7,086,331CommonSOLE
464287226AGGISHARES TR$626.2M0.67%6,329,939CommonSOLE
191216100KOCOCA COLA CO$623.6M0.66%8,707,061CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$594.8M0.63%1,906,015CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$574.6M0.61%1,880,485CommonSOLE
17275R102CSCOCISCO SYS INC$567.5M0.60%9,196,663CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$554.3M0.59%2,271,586CommonSOLE
907818108UNPUNION PAC CORP$554.2M0.59%2,345,869CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$551.4M0.59%1,234,229CommonSOLE
02079K107GOOGALPHABET INC$545.4M0.58%3,490,711CommonSOLE
G5960L103MDTMEDTRONIC PLC$532.9M0.57%5,930,510CommonSOLE
94106L109WMWASTE MGMT INC DEL$529.0M0.56%2,285,017CommonSOLE
882508104TXNTEXAS INSTRS INC$521.8M0.55%2,903,450CommonSOLE
464287408IVEISHARES TR$517.1M0.55%2,713,290CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$507.7M0.54%953,318CommonSOLE
78468R663BILSPDR SER TR$502.8M0.53%5,481,026CommonSOLE
00287Y109ABBVABBVIE INC$502.5M0.53%2,398,286CommonSOLE
166764100CVXCHEVRON CORP NEW$494.7M0.53%2,957,106CommonSOLE
68389X105ORCLORACLE CORP$489.8M0.52%3,503,053CommonSOLE
464287614IWFISHARES TR$482.9M0.51%1,337,186CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$480.6M0.51%5,128,865CommonSOLE
009158106APDAIR PRODS & CHEMS INC$477.1M0.51%1,617,711CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$470.9M0.50%4,277,605CommonSOLE
291011104EMREMERSON ELEC CO$467.8M0.50%4,266,559CommonSOLE
30231G102XOMEXXON MOBIL CORP$467.8M0.50%3,933,251CommonSOLE
031162100AMGNAMGEN INC$452.1M0.48%1,450,916CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$450.3M0.48%1,810,652CommonSOLE
64110L106NFLXNETFLIX INC$450.2M0.48%482,815CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$449.7M0.48%8,161,478CommonSOLE
46090E103QQQINVESCO QQQ TR$448.6M0.48%956,558CommonSOLE
032095101APHAMPHENOL CORP NEW$436.7M0.46%6,657,877CommonSOLE
760759100RSGREPUBLIC SVCS INC$436.5M0.46%1,802,371CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$432.5M0.46%1,743,797CommonSOLE
464287200IVVISHARES TR$414.1M0.44%736,967CommonSOLE
384802104GWWGRAINGER W W INC$402.6M0.43%407,486CommonSOLE
872540109TJXTJX COS INC NEW$385.2M0.41%3,162,262CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$384.8M0.41%701,946CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$381.9M0.41%1,575,038CommonSOLE
G29183103ETNEATON CORP PLC$378.0M0.40%1,390,426CommonSOLE
464287598IWDISHARES TR$356.1M0.38%1,892,525CommonSOLE
79466L302CRMSALESFORCE INC$353.0M0.38%1,315,488CommonSOLE
580135101MCDMCDONALDS CORP$350.4M0.37%1,121,653CommonSOLE
189054109CLXCLOROX CO DEL$349.1M0.37%2,370,593CommonSOLE
464288588MBBISHARES TR$348.5M0.37%3,716,571CommonSOLE
438516106HONHONEYWELL INTL INC$343.2M0.36%1,620,622CommonSOLE
231021106CMICUMMINS INC$340.3M0.36%1,085,848CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$337.8M0.36%6,646,020CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$331.3M0.35%1,941,299CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$331.2M0.35%665,508CommonSOLE
036752103ELVELEVANCE HEALTH INC$326.6M0.35%750,844CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$308.6M0.33%6,803,847CommonSOLE
81762P102NOWSERVICENOW INC$306.9M0.33%385,518CommonSOLE
46432F339QUALISHARES TR$300.8M0.32%1,759,878CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$272.3M0.29%5,879,233CommonSOLE
78409V104SPGIS&P GLOBAL INC$272.2M0.29%535,783CommonSOLE
922908736VUGVANGUARD INDEX FDS$271.4M0.29%731,901CommonSOLE
00724F101ADBEADOBE INC$265.3M0.28%691,691CommonSOLE
172908105CTASCINTAS CORP$262.8M0.28%1,278,504CommonSOLE
G54950103LINLINDE PLC$261.8M0.28%562,174CommonSOLE
922908744VTVVANGUARD INDEX FDS$258.0M0.27%1,493,484CommonSOLE
863667101SYKSTRYKER CORPORATION$250.8M0.27%673,606CommonSOLE
922908751VBVANGUARD INDEX FDS$242.7M0.26%1,094,283CommonSOLE
78463V107GLDSPDR GOLD TR$240.6M0.26%835,070CommonSOLE
717081103PFEPFIZER INC$240.3M0.26%9,484,588CommonSOLE
002824100ABTABBOTT LABS$240.0M0.26%1,809,340CommonSOLE
461202103INTUINTUIT$239.5M0.25%390,071CommonSOLE
75513E101RTXRTX CORPORATION$237.7M0.25%1,794,569CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$226.3M0.24%157,953CommonSOLE
464288620USIGISHARES TR$225.9M0.24%4,422,466CommonSOLE
860630102SFSTIFEL FINL CORP$225.9M0.24%2,396,191CommonSOLE
969457100WMBWILLIAMS COS INC$223.7M0.24%3,742,561CommonSOLE
718172109PMPHILIP MORRIS INTL INC$222.4M0.24%1,401,314CommonSOLE
92204A702VGTVANGUARD WORLD FD$220.0M0.23%405,595CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$218.7M0.23%3,001,501CommonSOLE
427866108HSYHERSHEY CO$217.7M0.23%1,272,692CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$215.0M0.23%1,954,204CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$208.3M0.22%420,508CommonSOLE
46434G103IEMGISHARES INC$207.1M0.22%3,837,255CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$207.0M0.22%4,573,469CommonSOLE
H1467J104CBCHUBB LIMITED$205.7M0.22%681,063CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$205.1M0.22%1,057,341CommonSOLE
149123101CATCATERPILLAR INC$202.7M0.22%614,588CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$201.3M0.21%8,096,546CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$200.5M0.21%1,987,385CommonSOLE
74340W103PLDPROLOGIS INC.$200.0M0.21%1,788,958CommonSOLE
59156R108METMETLIFE INC$199.8M0.21%2,489,063CommonSOLE
464288612GVIISHARES TR$197.2M0.21%1,859,895CommonSOLE
65339F101NEENEXTERA ENERGY INC$196.7M0.21%2,774,356CommonSOLE
747525103QCOMQUALCOMM INC$193.0M0.21%1,256,493CommonSOLE
244199105DEDEERE & CO$191.9M0.20%408,863CommonSOLE
949746101WMT2WELLS FARGO CO NEW$190.8M0.20%2,657,497CommonSOLE
922908769VTIVANGUARD INDEX FDS$189.4M0.20%689,029CommonSOLE
617446448MSMORGAN STANLEY$188.9M0.20%1,619,221CommonSOLE
87612E106TGTTARGET CORP$188.8M0.20%1,808,623CommonSOLE
88160R101TSLATESLA INC$186.1M0.20%717,933CommonSOLE
060505104BACBANK AMERICA CORP$183.8M0.20%4,403,839CommonSOLE
464288661IEIISHARES TR$181.3M0.19%1,534,468CommonSOLE
032654105ADIANALOG DEVICES INC$181.3M0.19%898,737CommonSOLE
025816109AXPAMERICAN EXPRESS CO$177.9M0.19%661,148CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$173.0M0.18%1,889,977CommonSOLE
09260D107BXBLACKSTONE INC$172.9M0.18%1,237,017CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$171.5M0.18%989,985CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$170.8M0.18%2,815,871CommonSOLE
46138E420EQALINVESCO EXCH TRADED FD TR II$169.5M0.18%3,586,624CommonSOLE
464287150ITOTISHARES TR$169.5M0.18%1,389,249CommonSOLE
464288513HYGISHARES TR$169.4M0.18%2,146,946CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$167.9M0.18%812,947CommonSOLE
375558103GILDGILEAD SCIENCES INC$167.1M0.18%1,491,440CommonSOLE
235851102DHRDANAHER CORPORATION$166.4M0.18%811,529CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$166.0M0.18%1,287,041CommonSOLE
464287804IJRISHARES TR$163.0M0.17%1,558,918CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$162.5M0.17%297,395CommonSOLE
440452100HRLHORMEL FOODS CORP$159.7M0.17%5,161,987CommonSOLE
922908629VOVANGUARD INDEX FDS$159.6M0.17%617,119CommonSOLE
701094104PHPARKER-HANNIFIN CORP$159.1M0.17%261,737CommonSOLE
G1110E107BHVNBIOHAVEN LTD$158.8M0.17%6,605,612CommonSOLE
N07059210ASMLASML HOLDING N V$152.8M0.16%230,607CommonSOLE
464286681EUSAISHARES INC$152.7M0.16%1,631,539CommonSOLE
311900104FASTFASTENAL CO$152.5M0.16%1,967,094CommonSOLE
464288646IGSBISHARES TR$151.6M0.16%2,894,885CommonSOLE
219350105GLWCORNING INC$150.5M0.16%3,287,513CommonSOLE
09290D101BLKBLACKROCK INC$149.3M0.16%157,634CommonSOLE
548661107LOWLOWES COS INC$149.0M0.16%638,962CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$149.0M0.16%897,473CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$149.0M0.16%6,119,974CommonSOLE
464287432TLTISHARES TR$147.4M0.16%1,619,057CommonSOLE
806857108SLBSCHLUMBERGER LTD$147.1M0.16%3,519,567CommonSOLE
464287507IJHISHARES TR$146.8M0.16%2,515,269CommonSOLE
902973304USBUS BANCORP DEL$146.7M0.16%3,475,310CommonSOLE
46434V621DGROISHARES TR$143.1M0.15%2,316,893CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$141.2M0.15%2,470,813CommonSOLE
369604301GEGE AEROSPACE$141.0M0.15%704,559CommonSOLE
46434V613IUSBISHARES TR$140.7M0.15%3,053,425CommonSOLE
464285204IAUISHARES GOLD TR$138.6M0.15%2,351,039CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$136.0M0.14%922,205CommonSOLE
78464A383SPMBSPDR SER TR$135.8M0.14%6,160,763CommonSOLE
29250N105ENBENBRIDGE INC$134.5M0.14%3,035,612CommonSOLE
29444U700EQIXEQUINIX INC$134.2M0.14%164,474CommonSOLE
780259305SHELSHELL PLC$133.4M0.14%1,821,069CommonSOLE
097023105BABOEING CO$133.4M0.14%782,395CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$131.9M0.14%3,863,379CommonSOLE
92939U106WECWEC ENERGY GROUP INC$131.8M0.14%1,209,675CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$131.6M0.14%1,719,707CommonSOLE
172967424CCITIGROUP INC$131.3M0.14%1,850,070CommonSOLE
704326107PAYXPAYCHEX INC$129.3M0.14%837,847CommonSOLE
038222105AMATAPPLIED MATLS INC$129.1M0.14%889,638CommonSOLE
20030N101CMCSACOMCAST CORP NEW$128.5M0.14%3,481,887CommonSOLE
833034101SNASNAP ON INC$127.8M0.14%379,103CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$126.1M0.13%2,153,159CommonSOLE
254687106DISDISNEY WALT CO$124.9M0.13%1,265,101CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$124.2M0.13%352,372CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$123.2M0.13%352,880CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$121.7M0.13%2,443,318CommonSOLE
464287465EFAISHARES TR$121.3M0.13%1,484,403CommonSOLE
98978V103ZTSZOETIS INC$119.9M0.13%728,263CommonSOLE
464288653TLHISHARES TR$119.7M0.13%1,153,734CommonSOLE
464287655IWMISHARES TR$119.7M0.13%599,850CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$117.2M0.12%823,948CommonSOLE
464287242LQDISHARES TR$116.8M0.12%1,074,544CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$116.6M0.12%146CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$116.6M0.12%3,479,471CommonSOLE
98138H101WDAYWORKDAY INC$116.0M0.12%496,768CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$113.4M0.12%1,858,842CommonSOLE
872590104TMUST-MOBILE US INC$112.5M0.12%421,651CommonSOLE
922908538VOTVANGUARD INDEX FDS$112.1M0.12%458,410CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$112.0M0.12%2,229,999CommonSOLE
89832Q109TFCTRUIST FINL CORP$111.8M0.12%2,717,885CommonSOLE
136375102CNICANADIAN NATL RY CO$111.6M0.12%1,144,871CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$109.2M0.12%3,064,875CommonSOLE
695156109PKGPACKAGING CORP AMER$109.0M0.12%550,255CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$108.5M0.12%743,024CommonSOLE
29273V100ETENERGY TRANSFER L P$107.1M0.11%5,763,218CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$106.2M0.11%971,764CommonSOLE
46435U473HYBBISHARES TR$105.8M0.11%2,289,548CommonSOLE
98149E303GLDMWORLD GOLD TR$103.4M0.11%1,671,137CommonSOLE
744320102PRUPRUDENTIAL FINL INC$102.5M0.11%917,366CommonSOLE
00206R102TAT&T INC$102.3M0.11%3,617,707CommonSOLE
464287440IEFISHARES TR$101.0M0.11%1,058,682CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$100.9M0.11%2,263,274CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$100.2M0.11%1,241,800CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$100.1M0.11%394,501CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$99.4M0.11%672,071CommonSOLE
464287457SHYISHARES TR$97.5M0.10%1,178,843CommonSOLE
36828A101GEVGE VERNOVA INC$97.5M0.10%319,224CommonSOLE
922908512VOEVANGUARD INDEX FDS$97.1M0.10%604,897CommonSOLE
075887109BDXBECTON DICKINSON & CO$96.6M0.10%421,440CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$96.0M0.10%525,846CommonSOLE
260557103DOWDOW INC$95.8M0.10%2,743,037CommonSOLE
78464A664SPTLSPDR SER TR$95.3M0.10%3,496,923CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$95.1M0.10%1,017,838CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$94.8M0.10%986,153CommonSOLE
78464A821MDYGSPDR SER TR$94.4M0.10%1,187,744CommonSOLE
74762E102QUREQUANTA SVCS INC$94.2M0.10%370,751CommonSOLE
78464A508SPYVSPDR SER TR$93.6M0.10%1,833,540CommonSOLE
16411R208LNGCHENIERE ENERGY INC$93.5M0.10%404,204CommonSOLE
842587107SOSOUTHERN CO$93.2M0.10%1,013,857CommonSOLE
G02602103DOXAMDOCS LTD$93.1M0.10%1,017,905CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$93.1M0.10%763,215CommonSOLE
46434G764EMXCISHARES INC$91.7M0.10%1,665,352CommonSOLE
02209S103MOALTRIA GROUP INC$91.0M0.10%1,516,968CommonSOLE
609207105MDLZMONDELEZ INTL INC$90.8M0.10%1,337,561CommonSOLE
20825C104COPCONOCOPHILLIPS$89.7M0.10%854,330CommonSOLE
69374H881COWZPACER FDS TR$89.5M0.10%1,635,007CommonSOLE
654106103NKENIKE INC$89.3M0.09%1,406,940CommonSOLE
98389B100XELXCEL ENERGY INC$88.3M0.09%1,247,884CommonSOLE
74933W452TBILRBB FD INC$88.3M0.09%1,765,301CommonSOLE
046353108AZNNASTRAZENECA PLC$88.1M0.09%1,198,539CommonSOLE
78464A409SPYGSPDR SER TR$86.2M0.09%1,073,142CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$85.4M0.09%1,751,978CommonSOLE
855244109SBUXSTARBUCKS CORP$85.4M0.09%870,757CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$85.2M0.09%484,711CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$84.6M0.09%1,002,139CommonSOLE
91913Y100VLOVALERO ENERGY CORP$82.8M0.09%627,047CommonSOLE
34959E109FTNTFORTINET INC$82.8M0.09%860,301CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$82.7M0.09%907,190CommonSOLE
11271J107BNBROOKFIELD CORP$82.6M0.09%1,576,000CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$82.6M0.09%1,340,781CommonSOLE
670100205NVONOVO-NORDISK A S$82.5M0.09%1,187,517CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$82.1M0.09%893,966CommonSOLE
46434G822EWJISHARES INC$81.6M0.09%1,190,551CommonSOLE
009066101ABNBAIRBNB INC$81.5M0.09%682,032CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$78.7M0.08%1,555,392CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$78.6M0.08%1,809,737CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$77.8M0.08%450,737CommonSOLE
746729300PVALPUTNAM ETF TRUST$77.7M0.08%2,041,657CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$77.6M0.08%410,462CommonSOLE
55336V100MPLXMPLX LP$76.6M0.08%1,431,339CommonSOLE
464288638IGIBISHARES TR$76.1M0.08%1,448,538CommonSOLE
682680103OKEONEOK INC NEW$75.2M0.08%757,606CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$73.2M0.08%934,833CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$73.2M0.08%371,525CommonSOLE
464287739IYRISHARES TR$72.8M0.08%760,634CommonSOLE
464287721IYWISHARES TR$71.4M0.08%508,710CommonSOLE
893641100TDGTRANSDIGM GROUP INC$71.3M0.08%51,547CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$71.0M0.08%1,088,460CommonSOLE
372460105GPCGENUINE PARTS CO$71.0M0.08%595,992CommonSOLE
594972408MSTRMICROSTRATEGY INC$70.9M0.08%246,065CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$70.6M0.08%168,114CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$70.6M0.08%894,069CommonSOLE
858119100STLDSTEEL DYNAMICS INC$69.6M0.07%556,793CommonSOLE
46436E718SGOVISHARES TR$69.2M0.07%687,743CommonSOLE
756109104OREALTY INCOME CORP$68.5M0.07%1,180,886CommonSOLE
369550108GDGENERAL DYNAMICS CORP$68.2M0.07%250,132CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$67.7M0.07%516,306CommonSOLE
55261F104MTBM & T BK CORP$67.7M0.07%378,535CommonSOLE
464288414MUBISHARES TR$67.3M0.07%637,958CommonSOLE
464288679SHVISHARES TR$66.3M0.07%600,581CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$65.8M0.07%682,500CommonSOLE
88579Y101MMM3M CO$64.8M0.07%441,514CommonSOLE
892331307TMTOYOTA MOTOR CORP$64.6M0.07%365,915CommonSOLE
278642103EBAYEBAY INC.$64.3M0.07%949,919CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$64.3M0.07%190,768CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$64.1M0.07%294,512CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$64.0M0.07%185,244CommonSOLE
084423102WRBBERKLEY W R CORP$63.8M0.07%897,083CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$63.3M0.07%706,065CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$62.2M0.07%315,169CommonSOLE
464288877EFVISHARES TR$61.9M0.07%1,050,945CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$61.7M0.07%2,207,945CommonSOLE
422806208HEI/AHEICO CORP NEW$61.7M0.07%292,243CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$61.6M0.07%1,240,481CommonSOLE
337738108FISVFISERV INC$61.4M0.07%278,263CommonSOLE
921910816MGKVANGUARD WORLD FD$61.3M0.07%198,322CommonSOLE
50212V100LPLALPL FINL HLDGS INC$61.3M0.07%187,258CommonSOLE
001055102AFLAFLAC INC$60.7M0.06%546,198CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$60.6M0.06%366,181CommonSOLE
69344A107PULSPGIM ETF TR$60.5M0.06%1,216,429CommonSOLE
040413205ANETARISTA NETWORKS INC$60.4M0.06%780,197CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$60.3M0.06%2,113,089CommonSOLE
922908611VBRVANGUARD INDEX FDS$60.1M0.06%322,604CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$59.8M0.06%112,150CommonSOLE
911363109URIUNITED RENTALS INC$59.8M0.06%95,393CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$59.7M0.06%997,938CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$59.6M0.06%774,664CommonSOLE
922908553VNQVANGUARD INDEX FDS$59.5M0.06%657,152CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$59.1M0.06%754,983CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$59.1M0.06%1,009,852CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$59.0M0.06%115,163CommonSOLE
921909768VXUSVANGUARD STAR FDS$58.7M0.06%945,885CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$58.5M0.06%352,104CommonSOLE
086516101BBYBEST BUY INC$58.4M0.06%793,083CommonSOLE
72201R833MINTPIMCO ETF TR$58.4M0.06%580,117CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$57.8M0.06%2,307,178CommonSOLE
00162Q452AMLPALPS ETF TR$57.6M0.06%1,109,643CommonSOLE
G0403H108AONAON PLC$57.5M0.06%144,087CommonSOLE
26875P101EOGEOG RES INC$57.2M0.06%446,151CommonSOLE
126650100CVSCVS HEALTH CORP$57.1M0.06%842,555CommonSOLE
464287622IWBISHARES TR$56.9M0.06%185,512CommonSOLE
92204A405VFHVANGUARD WORLD FD$56.5M0.06%473,173CommonSOLE
92189F106GDXVANECK ETF TRUST$56.5M0.06%1,228,200CommonSOLE
04010L103ARCCARES CAPITAL CORP$55.9M0.06%2,524,654CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$55.9M0.06%709,416CommonSOLE
92204A504VHTVANGUARD WORLD FD$55.7M0.06%210,576CommonSOLE
31428X106FDXFEDEX CORP$55.7M0.06%228,662CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$55.7M0.06%12,088CommonSOLE
370334104GISGENERAL MLS INC$55.7M0.06%931,308CommonSOLE
718546104PSXPHILLIPS 66$55.3M0.06%447,485CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$55.1M0.06%213,146CommonSOLE
22822V101CCICROWN CASTLE INC$53.6M0.06%514,208CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$52.1M0.06%741,874CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$51.9M0.06%106,991CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$51.7M0.05%1,366,145CommonSOLE
942622200WSOWATSCO INC$51.7M0.05%101,696CommonSOLE
78464A839MDYVSPDR SER TR$51.5M0.05%668,705CommonSOLE
253868103DLRDIGITAL RLTY TR INC$51.2M0.05%357,261CommonSOLE
512807306LRCXLAM RESEARCH CORP$51.0M0.05%701,801CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$50.8M0.05%1,483,907CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$50.8M0.05%1,156,305CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$50.4M0.05%274,729CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$49.9M0.05%574,486CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$48.3M0.05%83,267CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$47.9M0.05%925,047CommonSOLE
501044101KRKROGER CO$47.8M0.05%706,573CommonSOLE
743315103PGRPROGRESSIVE CORP$47.6M0.05%168,093CommonSOLE
89151E109TTENTOTALENERGIES SE$47.1M0.05%727,785CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$46.4M0.05%1,009,108CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$46.2M0.05%257,854CommonSOLE
857477103STTSTATE STR CORP$46.2M0.05%515,558CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$46.0M0.05%563,805CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$46.0M0.05%173,910CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$45.6M0.05%631,691CommonSOLE
78468R606SPHYSPDR SER TR$45.6M0.05%1,947,096CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$45.6M0.05%443,786CommonSOLE
46138G300XSHQINVESCO EXCH TRADED FD TR II$45.0M0.05%1,138,723CommonSOLE
278865100ECLECOLAB INC$44.9M0.05%177,104CommonSOLE
87612G101TRGPTARGA RES CORP$44.9M0.05%223,779CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$44.5M0.05%410,878CommonSOLE
115236101BROBROWN & BROWN INC$44.5M0.05%357,649CommonSOLE
92189F643MOATVANECK ETF TRUST$44.2M0.05%502,225CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$44.2M0.05%540,129CommonSOLE
217204106CPRTCOPART INC$43.3M0.05%765,052CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$43.2M0.05%98,669CommonSOLE
97717Y527USFRWISDOMTREE TR$43.0M0.05%854,910CommonSOLE
92204A108VCRVANGUARD WORLD FD$42.8M0.05%131,485CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$42.7M0.05%211,822CommonSOLE
464287515IGVISHARES TR$42.6M0.05%478,169CommonSOLE
78468R853SPSMSPDR SER TR$42.4M0.05%1,041,428CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$42.2M0.04%1,880,577CommonSOLE
92204A603VISVANGUARD WORLD FD$42.1M0.04%169,944CommonSOLE
452327109ILMNILLUMINA INC$42.0M0.04%528,815CommonSOLE
921910840MGVVANGUARD WORLD FD$41.9M0.04%325,517CommonSOLE
46429B697USMVISHARES TR$41.8M0.04%446,819CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$41.8M0.04%261,408CommonSOLE
803054204SAPSAP SE$41.6M0.04%154,850CommonSOLE
48251W104KKRKKR & CO INC$41.3M0.04%357,412CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$41.3M0.04%622,778CommonSOLE
92204A306VDEVANGUARD WORLD FD$41.1M0.04%317,021CommonSOLE
464288166AGZISHARES TR$40.9M0.04%373,353CommonSOLE
443201108HWMHOWMET AEROSPACE INC$40.6M0.04%312,644CommonSOLE
46436E726IBDVISHARES TR$40.5M0.04%1,865,922CommonSOLE
464287168DVYISHARES TR$40.4M0.04%300,495CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$40.2M0.04%793,332CommonSOLE
963320106WHRWHIRLPOOL CORP$40.1M0.04%445,464CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$39.9M0.04%1,068,060CommonSOLE
464288885EFGISHARES TR$39.7M0.04%397,455CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$39.5M0.04%188,800CommonSOLE
049560105ATOATMOS ENERGY CORP$39.4M0.04%255,091CommonSOLE
46432F396MTUMISHARES TR$39.0M0.04%192,693CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$38.3M0.04%521,932CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$38.2M0.04%542,739CommonSOLE
020002101ALLALLSTATE CORP$37.8M0.04%182,758CommonSOLE
03076C106AMPAMERIPRISE FINL INC$37.6M0.04%77,568CommonSOLE
464287176TIPISHARES TR$37.4M0.04%336,767CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$37.2M0.04%2,114,124CommonSOLE
46432F834IXUSISHARES TR$36.8M0.04%527,686CommonSOLE
651639106NEMNEWMONT CORP$36.8M0.04%761,675CommonSOLE
22052L104CTVACORTEVA INC$36.3M0.04%577,439CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$36.3M0.04%692,870CommonSOLE
464287101OEFISHARES TR$36.2M0.04%133,690CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$36.2M0.04%65,831CommonSOLE
871829107SYYSYSCO CORP$36.2M0.04%481,934CommonSOLE
904767704UNILEVER PLC$35.9M0.04%603,382CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$35.6M0.04%327,947CommonSOLE
97717X594IHDGWISDOMTREE TR$35.1M0.04%807,900CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$34.9M0.04%1,472,646CommonSOLE
526107107LIILENNOX INTL INC$34.7M0.04%61,909CommonSOLE
922908595VBKVANGUARD INDEX FDS$34.7M0.04%137,891CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$34.7M0.04%1,416,544CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$34.5M0.04%303,205CommonSOLE
58155Q103MCKMCKESSON CORP$34.5M0.04%51,187CommonSOLE
816851109SRESEMPRA$34.4M0.04%482,604CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$34.4M0.04%251,470CommonSOLE
72201R882ZROZPIMCO ETF TR$34.4M0.04%480,240CommonSOLE
80105N105SNYSANOFI$34.3M0.04%618,348CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$34.1M0.04%444,836CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$34.0M0.04%274,566CommonSOLE
458140100INTCINTEL CORP$34.0M0.04%1,495,819CommonSOLE
97717X669DGRWWISDOMTREE TR$33.7M0.04%421,959CommonSOLE
82509L107SHOPSHOPIFY INC$33.6M0.04%352,059CommonSOLE
46434V696IPACISHARES TR$33.5M0.04%538,337CommonSOLE
925652109VICIVICI PPTYS INC$33.5M0.04%1,025,745CommonSOLE
464288158SUBISHARES TR$33.4M0.04%316,730CommonSOLE
25243Q205DEODIAGEO PLC$33.4M0.04%319,019CommonSOLE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$33.2M0.04%1,264,917CommonSOLE
46434V860TFLOISHARES TR$33.2M0.04%654,710CommonSOLE
37959E102GLGLOBE LIFE INC$33.1M0.04%251,404CommonSOLE
482480100KLACKLA CORP$32.7M0.03%48,069CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$32.7M0.03%1,478,862CommonSOLE
988498101YUMYUM BRANDS INC$32.6M0.03%207,431CommonSOLE
73278L105POOLPOOL CORP$32.5M0.03%101,925CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$32.4M0.03%166,212CommonSOLE
16115Q308GTLSCHART INDS INC$32.3M0.03%224,081CommonSOLE
37954Y871URAGLOBAL X FDS$32.3M0.03%1,409,206CommonSOLE
03831W108APPAPPLOVIN CORP$32.2M0.03%121,457CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$32.1M0.03%400,780CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$32.1M0.03%54,409CommonSOLE
95040Q104WELLWELLTOWER INC$32.0M0.03%209,070CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$32.0M0.03%780,908CommonSOLE
464287879IJSISHARES TR$31.9M0.03%327,454CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$31.7M0.03%133,718CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$31.3M0.03%497,473CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$31.1M0.03%633,192CommonSOLE
055622104BPBP PLC$30.7M0.03%907,803CommonSOLE
032108664HACKAMPLIFY ETF TR$30.5M0.03%425,026CommonSOLE
92189F676SMHVANECK ETF TRUST$30.4M0.03%143,515CommonSOLE
504922105LHLABCORP HOLDINGS INC$30.2M0.03%129,819CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$30.1M0.03%1,543,646CommonSOLE
579780206MKCMCCORMICK & CO INC$30.0M0.03%363,880CommonSOLE
929160109VMCVULCAN MATLS CO$29.9M0.03%128,117CommonSOLE
52468L505LVHILEGG MASON ETF INVT$29.8M0.03%921,921CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$29.5M0.03%294,429CommonSOLE
37960A529SHLDGLOBAL X FDS$29.2M0.03%628,087CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$29.1M0.03%663,661CommonSOLE
92204A207VDCVANGUARD WORLD FD$29.0M0.03%132,661CommonSOLE
46266C105IQVIQVIA HLDGS INC$28.9M0.03%163,871CommonSOLE
30040W108ESEVERSOURCE ENERGY$28.8M0.03%464,402CommonSOLE
46435U853USHYISHARES TR$28.6M0.03%777,705CommonSOLE
69374H709GCOWPACER FDS TR$28.6M0.03%772,321CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$28.5M0.03%246,629CommonSOLE
127097103CTRACOTERRA ENERGY INC$28.4M0.03%984,128CommonSOLE
92204A884VOXVANGUARD WORLD FD$28.4M0.03%191,223CommonSOLE
447011107HUNHUNTSMAN CORP$28.3M0.03%1,793,225CommonSOLE
78464A763SDYSPDR SER TR$28.1M0.03%207,091CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$28.0M0.03%346,472CommonSOLE
052769106ADSKAUTODESK INC$27.7M0.03%105,739CommonSOLE
464287234EEMISHARES TR$27.5M0.03%629,357CommonSOLE
72201R775BONDPIMCO ETF TR$27.5M0.03%297,273CommonSOLE
631103108NDAQNASDAQ INC$27.5M0.03%362,361CommonSOLE
46428Q109SLVISHARES SILVER TR$27.4M0.03%885,522CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$27.3M0.03%123,052CommonSOLE
443573100HUBSHUBSPOT INC$27.2M0.03%47,593CommonSOLE
775711104ROLROLLINS INC$27.2M0.03%503,162CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$27.2M0.03%275,542CommonSOLE
37045V100GMGENERAL MTRS CO$27.1M0.03%575,675CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$27.1M0.03%131,769CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$27.1M0.03%990,887CommonSOLE
46434V456IQLTISHARES TR$27.0M0.03%680,380CommonSOLE
97717W547WTVWISDOMTREE TR$26.9M0.03%326,808CommonSOLE
78464A201SLYGSPDR SER TR$26.8M0.03%322,481CommonSOLE
69351T106PPLPPL CORP$26.7M0.03%740,762CommonSOLE
147528103CASYCASEYS GEN STORES INC$26.7M0.03%61,550CommonSOLE
464288760ITAISHARES TR$26.7M0.03%174,358CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$26.7M0.03%546,255CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$26.6M0.03%160,855CommonSOLE
655663102NDSNNORDSON CORP$26.5M0.03%131,591CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$26.5M0.03%286,445CommonSOLE
98419M100XYLXYLEM INC$26.5M0.03%221,674CommonSOLE
237266101DARDARLING INGREDIENTS INC$26.4M0.03%846,132CommonSOLE
78433H303SPYINEOS ETF TRUST$26.1M0.03%545,951CommonSOLE
871607107SNPSSYNOPSYS INC$26.0M0.03%60,715CommonSOLE
595112103MUMICRON TECHNOLOGY INC$25.9M0.03%298,358CommonSOLE
66987V109NVSNOVARTIS AG$25.8M0.03%231,857CommonSOLE
125523100CITHE CIGNA GROUP$25.8M0.03%78,339CommonSOLE
69374H857CALFPACER FDS TR$25.8M0.03%686,804CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$25.7M0.03%1,886,203CommonSOLE
233051200DBEFDBX ETF TR$25.7M0.03%592,388CommonSOLE
G9456A100GLNGGOLAR LNG LTD$25.6M0.03%674,840CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$25.6M0.03%953,349CommonSOLE
78464A672SPTISPDR SER TR$25.5M0.03%892,268CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$25.5M0.03%192,691CommonSOLE
03073E105CORCENCORA INC$25.4M0.03%91,211CommonSOLE
464288687PFFISHARES TR$25.3M0.03%824,637CommonSOLE
81141R100SESEA LTD$25.3M0.03%193,971CommonSOLE
550021109LULULULULEMON ATHLETICA INC$25.2M0.03%89,201CommonSOLE
922475108VEEVVEEVA SYS INC$25.0M0.03%108,048CommonSOLE
366651107ITGARTNER INC$25.0M0.03%59,599CommonSOLE
78468R739SHMSPDR SER TR$25.0M0.03%525,402CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$25.0M0.03%83,951CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$24.8M0.03%198,701CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.