|
Entity | Shares/Amount Change | Position Value Change |
TYL |
+15,229 | +$6,368 | FI |
+45,094 | +$5,990 | JJSF |
+31,073 | +$5,193 | GGG |
+55,513 | +$4,816 | VNT |
+86,287 | +$2,981 | NET |
+12,908 | +$1,075 | ROL |
+21,318 | +$931 | TXG |
+15,692 | +$878 | LSXMK |
+28,199 | +$812 | FDX |
+2,455 | +$621 |
Entity | Shares/Amount Change | Position Value Change |
CCF |
-312,367 | -$39,742 | FISV |
-24,005 | -$2,712 | SPYG |
-25,442 | -$1,508 | CHTR |
-2,926 | -$1,287 | FTV |
-15,977 | -$1,185 | MCH |
-57,010 | -$1,170 | WAB |
-10,317 | -$1,096 | HQY |
-11,763 | -$859 | OGIG |
-26,000 | -$804 | MRNA |
-6,303 | -$651 |
Entity | Shares/Amount Change | Position Value Change |
IVV |
+424,187 | +$299,040 | KDP |
+292,885 | +$9,775 | EPD |
+279,793 | +$7,292 | AMZN |
+186,170 | +$33,045 | AAPL |
+179,652 | +$43,502 | PAR |
+175,493 | +$7,672 | GOOGL |
+174,544 | +$25,714 | EW |
+144,264 | +$11,051 | CNI |
+135,571 | +$17,310 | PG |
+130,904 | +$19,254 |
Entity | Shares/Amount Change | Position Value Change |
RSP |
-804,056 | -$94,758 | BIL |
-749,590 | -$68,835 | B |
-48,557 | -$1,926 | VGSH |
-15,619 | -$797 | IJR |
-14,706 | -$264 | VTI |
-12,044 | -$2,028 | EEM |
-12,014 | -$442 | QQQ |
-10,706 | -$3,372 | BX |
-10,638 | -$821 |
Size ($ in 1000's)
At 12/31/2023: $3,229,576 At 09/30/2023: $2,550,589
Choate Investment Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Choate Investment Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Choate Investment Advisors to be as follows, presented in the
table below with each row detailing each Choate Investment Advisors position, ordered by largest to smallest position size.
The all-stocks-held-by-Choate Investment Advisors table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Choate Investment Advisors as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
2,424,932 |
+424,187 |
$1,158,220 | IVV | 2,424,932 | +424,187 | $1,158,220 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,189,900 |
-804,056 |
$187,766 | RSP | 1,189,900 | -804,056 | $187,766 | ISHARES TR (MUB) |
1,228,324 |
+39,673 |
$133,163 | MUB | 1,228,324 | +39,673 | $133,163 | ISHARES INC (IEMG) |
2,408,872 |
+21,902 |
$121,841 | IEMG | 2,408,872 | +21,902 | $121,841 | APPLE INC |
597,769 |
+179,652 |
$115,088 | AAPL | 597,769 | +179,652 | $115,088 | MICROSOFT CORP |
304,055 |
+105,106 |
$114,337 | MSFT | 304,055 | +105,106 | $114,337 | SPDR SER TR (SPYX) |
2,771,800 |
+3,686 |
$107,574 | SPYX | 2,771,800 | +3,686 | $107,574 | AMAZON COM INC |
377,915 |
+186,170 |
$57,420 | AMZN | 377,915 | +186,170 | $57,420 | NVIDIA CORPORATION |
98,198 |
+68,401 |
$48,630 | NVDA | 98,198 | +68,401 | $48,630 | ALPHABET INC |
325,365 |
+174,544 |
$45,450 | GOOGL | 325,365 | +174,544 | $45,450 | HOME DEPOT INC |
114,814 |
+51,717 |
$39,789 | HD | 114,814 | +51,717 | $39,789 | ISHARES TR (AGG) |
391,196 |
+39,810 |
$38,826 | AGG | 391,196 | +39,810 | $38,826 | SPDR S&P 500 ETF TR (SPY) |
81,106 |
-323 |
$38,550 | SPY | 81,106 | -323 | $38,550 | BERKSHIRE HATHAWAY INC DEL |
|
|
$38,493 | BRK.B | 66,849 | +4,339 | $23,842 | BRK.A | 27 | UNCH | $14,651 | PROCTER AND GAMBLE CO |
236,592 |
+130,904 |
$34,670 | PG | 236,592 | +130,904 | $34,670 | JOHNSON & JOHNSON |
187,129 |
+96,763 |
$29,331 | JNJ | 187,129 | +96,763 | $29,331 | VISA INC |
101,875 |
+77,572 |
$26,523 | V | 101,875 | +77,572 | $26,523 | ALPHABET INC |
186,580 |
+43,478 |
$26,295 | GOOG | 186,580 | +43,478 | $26,295 | PEPSICO INC |
143,178 |
+95,653 |
$24,317 | PEP | 143,178 | +95,653 | $24,317 | JPMORGAN CHASE & CO |
125,480 |
+6,836 |
$21,344 | JPM | 125,480 | +6,836 | $21,344 | CANADIAN NATL RY CO |
151,637 |
+135,571 |
$19,050 | CNI | 151,637 | +135,571 | $19,050 | ABBOTT LABS |
158,820 |
+32,855 |
$17,481 | ABT | 158,820 | +32,855 | $17,481 | NIKE INC |
142,382 |
+104,380 |
$15,458 | NKE | 142,382 | +104,380 | $15,458 | SPDR SER TR (BILS) |
152,827 |
+54,348 |
$15,148 | BILS | 152,827 | +54,348 | $15,148 | APTARGROUP INC |
116,155 |
+110,012 |
$14,359 | ATR | 116,155 | +110,012 | $14,359 | THERMO FISHER SCIENTIFIC INC |
23,738 |
+10,431 |
$12,600 | TMO | 23,738 | +10,431 | $12,600 | UNITEDHEALTH GROUP INC |
23,052 |
+2,565 |
$12,136 | UNH | 23,052 | +2,565 | $12,136 | ISHARES TR (IWF) |
39,921 |
+2,870 |
$12,103 | IWF | 39,921 | +2,870 | $12,103 | UNION PAC CORP |
49,080 |
+29,609 |
$12,055 | UNP | 49,080 | +29,609 | $12,055 | ABBVIE INC |
75,060 |
+1,546 |
$11,632 | ABBV | 75,060 | +1,546 | $11,632 | TJX COS INC NEW |
123,414 |
+22,948 |
$11,577 | TJX | 123,414 | +22,948 | $11,577 | EDWARDS LIFESCIENCES CORP |
151,581 |
+144,264 |
$11,558 | EW | 151,581 | +144,264 | $11,558 | ELI LILLY & CO |
19,604 |
+1,445 |
$11,428 | LLY | 19,604 | +1,445 | $11,428 | AMERICAN EXPRESS CO |
60,879 |
+98 |
$11,405 | AXP | 60,879 | +98 | $11,405 | ALCON AG |
129,663 |
+120,061 |
$10,129 | ALC | 129,663 | +120,061 | $10,129 | KEURIG DR PEPPER INC |
302,031 |
+292,885 |
$10,064 | KDP | 302,031 | +292,885 | $10,064 | EMERSON ELEC CO |
100,615 |
+77,803 |
$9,793 | EMR | 100,615 | +77,803 | $9,793 | MASTERCARD INCORPORATED |
22,666 |
+6,047 |
$9,667 | MA | 22,666 | +6,047 | $9,667 | ENTERPRISE PRODS PARTNERS L |
358,660 |
+279,793 |
$9,451 | EPD | 358,660 | +279,793 | $9,451 | META PLATFORMS INC |
26,678 |
+11,063 |
$9,443 | META | 26,678 | +11,063 | $9,443 | EXXON MOBIL CORP |
92,474 |
+4,740 |
$9,246 | XOM | 92,474 | +4,740 | $9,246 | ISHARES TR (IJR) |
80,655 |
-14,706 |
$8,731 | IJR | 80,655 | -14,706 | $8,731 | MERCK & CO INC |
79,643 |
+3,253 |
$8,683 | MRK | 79,643 | +3,253 | $8,683 | AUTOMATIC DATA PROCESSING IN |
36,979 |
+67 |
$8,615 | ADP | 36,979 | +67 | $8,615 | DANAHER CORPORATION |
36,288 |
+14,232 |
$8,395 | DHR | 36,288 | +14,232 | $8,395 | VANGUARD SCOTTSDALE FDS (VGSH) |
141,685 |
-15,619 |
$8,264 | VGSH | 141,685 | -15,619 | $8,264 | WALMART INC |
52,040 |
+18,737 |
$8,204 | WMT | 52,040 | +18,737 | $8,204 | APPLIED MATLS INC |
49,496 |
+347 |
$8,022 | AMAT | 49,496 | +347 | $8,022 | PAR TECHNOLOGY CORP |
181,693 |
+175,493 |
$7,911 | PAR | 181,693 | +175,493 | $7,911 | CONOCOPHILLIPS |
66,479 |
+59,153 |
$7,716 | COP | 66,479 | +59,153 | $7,716 | SPDR GOLD TR (GLD) |
39,483 |
UNCH |
$7,548 | GLD | 39,483 | UNCH | $7,548 | ECOLAB INC |
36,918 |
+30,881 |
$7,323 | ECL | 36,918 | +30,881 | $7,323 | TEXAS INSTRS INC |
42,078 |
+14,468 |
$7,173 | TXN | 42,078 | +14,468 | $7,173 | AMERICAN TOWER CORP NEW |
33,210 |
+22,888 |
$7,169 | AMT | 33,210 | +22,888 | $7,169 | INTEL CORP |
141,527 |
+8,611 |
$7,112 | INTC | 141,527 | +8,611 | $7,112 | MCDONALDS CORP |
23,482 |
+701 |
$6,963 | MCD | 23,482 | +701 | $6,963 | BARNES GROUP INC |
206,250 |
-48,557 |
$6,730 | B | 206,250 | -48,557 | $6,730 | VANGUARD SPECIALIZED FUNDS (VIG) |
39,108 |
+492 |
$6,664 | VIG | 39,108 | +492 | $6,664 | HONEYWELL INTL INC |
31,329 |
+9,355 |
$6,570 | HON | 31,329 | +9,355 | $6,570 | AMERIPRISE FINL INC |
16,916 |
-269 |
$6,425 | AMP | 16,916 | -269 | $6,425 | TYLER TECHNOLOGIES INC |
15,229 |
+15,229 |
$6,368 | TYL | 15,229 | +15,229 | $6,368 | SCHWAB CHARLES CORP |
90,629 |
+26,898 |
$6,235 | SCHW | 90,629 | +26,898 | $6,235 | CISCO SYS INC |
122,108 |
+6,964 |
$6,169 | CSCO | 122,108 | +6,964 | $6,169 | GENERAL MLS INC |
93,503 |
+3,857 |
$6,091 | GIS | 93,503 | +3,857 | $6,091 | DISNEY WALT CO |
66,619 |
+17,994 |
$6,015 | DIS | 66,619 | +17,994 | $6,015 | FISERV INC |
45,094 |
+45,094 |
$5,990 | FI | 45,094 | +45,094 | $5,990 | LINDE PLC |
14,580 |
+6,600 |
$5,988 | LIN | 14,580 | +6,600 | $5,988 | COSTCO WHSL CORP NEW |
8,720 |
+1,762 |
$5,756 | COST | 8,720 | +1,762 | $5,756 | AMGEN INC |
18,984 |
+980 |
$5,468 | AMGN | 18,984 | +980 | $5,468 | TESLA INC |
21,832 |
-569 |
$5,425 | TSLA | 21,832 | -569 | $5,425 | S&P GLOBAL INC |
12,201 |
+2,285 |
$5,375 | SPGI | 12,201 | +2,285 | $5,375 | EOG RES INC |
43,231 |
+16,291 |
$5,229 | EOG | 43,231 | +16,291 | $5,229 | DEERE & CO |
13,014 |
+4,129 |
$5,204 | DE | 13,014 | +4,129 | $5,204 | J & J SNACK FOODS CORP |
31,073 |
+31,073 |
$5,193 | JJSF | 31,073 | +31,073 | $5,193 | ISHARES TR (EFA) |
67,448 |
+14,899 |
$5,082 | EFA | 67,448 | +14,899 | $5,082 | VANGUARD INDEX FDS (VTI) |
21,382 |
-12,044 |
$5,072 | VTI | 21,382 | -12,044 | $5,072 | ACCENTURE PLC IRELAND |
13,891 |
+689 |
$4,874 | ACN | 13,891 | +689 | $4,874 | GRACO INC |
55,513 |
+55,513 |
$4,816 | GGG | 55,513 | +55,513 | $4,816 | STARBUCKS CORP |
49,247 |
+15,777 |
$4,728 | SBUX | 49,247 | +15,777 | $4,728 | PFIZER INC |
161,784 |
-1,937 |
$4,658 | PFE | 161,784 | -1,937 | $4,658 | VANGUARD TAX MANAGED FDS (VEA) |
96,402 |
-2,307 |
$4,618 | VEA | 96,402 | -2,307 | $4,618 | CANADIAN PACIFIC KANSAS CITY |
57,973 |
+28,929 |
$4,583 | CP | 57,973 | +28,929 | $4,583 | ADOBE INC |
7,554 |
+542 |
$4,507 | ADBE | 7,554 | +542 | $4,507 | NOVO NORDISK A S |
43,277 |
+35,685 |
$4,477 | NVO | 43,277 | +35,685 | $4,477 | ORACLE CORP |
42,203 |
+15,133 |
$4,449 | ORCL | 42,203 | +15,133 | $4,449 | SELECT SECTOR SPDR TR (XLV) |
32,190 |
+1,622 |
$4,390 | XLV | 32,190 | +1,622 | $4,390 | METTLER TOLEDO INTERNATIONAL |
3,572 |
+2,429 |
$4,333 | MTD | 3,572 | +2,429 | $4,333 | CHEVRON CORP NEW |
26,721 |
+1,382 |
$3,986 | CVX | 26,721 | +1,382 | $3,986 | COCA COLA CO |
67,504 |
+2,389 |
$3,978 | KO | 67,504 | +2,389 | $3,978 | CVS HEALTH CORP |
49,536 |
+11,601 |
$3,911 | CVS | 49,536 | +11,601 | $3,911 | VANGUARD INDEX FDS (VUG) |
12,567 |
-1,289 |
$3,907 | VUG | 12,567 | -1,289 | $3,907 | SELECT SECTOR SPDR TR (XLI) |
33,708 |
+1,869 |
$3,842 | XLI | 33,708 | +1,869 | $3,842 | CLEVELAND CLIFFS INC NEW |
182,295 |
+1,698 |
$3,722 | CLF | 182,295 | +1,698 | $3,722 | INVESCO QQQ TR |
9,043 |
-10,706 |
$3,703 | QQQ | 9,043 | -10,706 | $3,703 | COGNIZANT TECHNOLOGY SOLUTIO |
48,372 |
+9 |
$3,654 | CTSH | 48,372 | +9 | $3,654 | NOVARTIS AG |
35,737 |
+21,143 |
$3,608 | NVS | 35,737 | +21,143 | $3,608 | QUALCOMM INC |
24,757 |
-23 |
$3,581 | QCOM | 24,757 | -23 | $3,581 | RTX CORPORATION |
42,541 |
+676 |
$3,579 | RTX | 42,541 | +676 | $3,579 | VANGUARD INTL EQUITY INDEX F (VT) |
34,336 |
+10,320 |
$3,532 | VT | 34,336 | +10,320 | $3,532 | LOWES COS INC |
15,564 |
+4,302 |
$3,464 | LOW | 15,564 | +4,302 | $3,464 | AFLAC INC |
41,847 |
+2,829 |
$3,452 | AFL | 41,847 | +2,829 | $3,452 | ALLSTATE CORP |
24,531 |
+79 |
$3,434 | ALL | 24,531 | +79 | $3,434 | STRYKER CORPORATION |
11,286 |
+36 |
$3,380 | SYK | 11,286 | +36 | $3,380 | PROGRESS SOFTWARE CORP |
61,948 |
UNCH |
$3,364 | PRGS | 61,948 | UNCH | $3,364 | TAIWAN SEMICONDUCTOR MFG LTD |
29,845 |
+3,713 |
$3,104 | TSM | 29,845 | +3,713 | $3,104 | NEXTERA ENERGY INC |
50,138 |
+4,950 |
$3,045 | NEE | 50,138 | +4,950 | $3,045 | SCHWAB STRATEGIC TR |
39,833 |
+415 |
$3,032 | SCHD | 39,833 | +415 | $3,032 | VONTIER CORPORATION |
86,287 |
+86,287 |
$2,981 | VNT | 86,287 | +86,287 | $2,981 | SALESFORCE INC |
11,239 |
+626 |
$2,957 | CRM | 11,239 | +626 | $2,957 | ISHARES TR (IEFA) |
41,286 |
+3,996 |
$2,904 | IEFA | 41,286 | +3,996 | $2,904 | MICRON TECHNOLOGY INC |
32,151 |
-185 |
$2,744 | MU | 32,151 | -185 | $2,744 | ANALOG DEVICES INC |
13,178 |
+295 |
$2,617 | ADI | 13,178 | +295 | $2,617 | BROADCOM INC |
2,323 |
+81 |
$2,593 | AVGO | 2,323 | +81 | $2,593 | WASTE CONNECTIONS INC |
16,941 |
+9,956 |
$2,529 | WCN | 16,941 | +9,956 | $2,529 | ILLINOIS TOOL WKS INC |
9,431 |
-31 |
$2,470 | ITW | 9,431 | -31 | $2,470 | BRISTOL MYERS SQUIBB CO |
48,059 |
+1,133 |
$2,466 | BMY | 48,059 | +1,133 | $2,466 | BOEING CO |
9,292 |
-54 |
$2,422 | BA | 9,292 | -54 | $2,422 | OREILLY AUTOMOTIVE INC |
2,491 |
+16 |
$2,367 | ORLY | 2,491 | +16 | $2,367 | VANGUARD INDEX FDS (VOO) |
5,088 |
-7,274 |
$2,222 | VOO | 5,088 | -7,274 | $2,222 | WELLS FARGO CO NEW |
45,136 |
+798 |
$2,222 | WFC | 45,136 | +798 | $2,222 | 3M CO |
19,959 |
-2,237 |
$2,182 | MMM | 19,959 | -2,237 | $2,182 | SCHLUMBERGER LTD |
41,687 |
+2,445 |
$2,169 | SLB | 41,687 | +2,445 | $2,169 | FLEXSHARES TR (GUNR) |
50,696 |
UNCH |
$2,076 | GUNR | 50,696 | UNCH | $2,076 | VERTEX PHARMACEUTICALS INC |
5,065 |
+1,611 |
$2,061 | VRTX | 5,065 | +1,611 | $2,061 | GENERAL ELECTRIC CO |
15,935 |
+1,622 |
$2,034 | GE | 15,935 | +1,622 | $2,034 | ISHARES TR (SGOV) |
20,275 |
-205 |
$2,033 | SGOV | 20,275 | -205 | $2,033 | HILTON WORLDWIDE HLDGS INC |
11,117 |
-36 |
$2,024 | HLT | 11,117 | -36 | $2,024 | BANK AMERICA CORP |
59,841 |
+9,498 |
$2,015 | BAC | 59,841 | +9,498 | $2,015 | SCHWAB STRATEGIC TR |
56,000 |
UNCH |
$1,954 | SCHC | 56,000 | UNCH | $1,954 | UNILEVER PLC |
39,654 |
+18,187 |
$1,922 | UL | 39,654 | +18,187 | $1,922 | LOCKHEED MARTIN CORP |
4,172 |
+484 |
$1,891 | LMT | 4,172 | +484 | $1,891 | ISHARES TR (IVW) |
24,922 |
-45 |
$1,872 | IVW | 24,922 | -45 | $1,872 | INTERNATIONAL BUSINESS MACHS |
11,144 |
+1,515 |
$1,823 | IBM | 11,144 | +1,515 | $1,823 | CATERPILLAR INC |
6,071 |
+316 |
$1,795 | CAT | 6,071 | +316 | $1,795 | BOOZ ALLEN HAMILTON HLDG COR |
13,958 |
-169 |
$1,785 | BAH | 13,958 | -169 | $1,785 | BLACKSTONE INC |
13,405 |
-10,638 |
$1,755 | BX | 13,405 | -10,638 | $1,755 | COMCAST CORP NEW |
38,866 |
-97 |
$1,704 | CMCSA | 38,866 | -97 | $1,704 | MARATHON PETE CORP |
11,413 |
-434 |
$1,693 | MPC | 11,413 | -434 | $1,693 | BLACKROCK INC |
2,075 |
-186 |
$1,684 | BLK | 2,075 | -186 | $1,684 | GENERAL DYNAMICS CORP |
6,343 |
-285 |
$1,647 | GD | 6,343 | -285 | $1,647 | SKYWORKS SOLUTIONS INC |
14,488 |
-289 |
$1,629 | SWKS | 14,488 | -289 | $1,629 | SELECT SECTOR SPDR TR (XLY) |
9,107 |
+79 |
$1,628 | XLY | 9,107 | +79 | $1,628 | SPDR SER TR (BIL) |
17,681 |
-749,590 |
$1,616 | BIL | 17,681 | -749,590 | $1,616 | VANGUARD INTL EQUITY INDEX F (VWO) |
37,820 |
+590 |
$1,554 | VWO | 37,820 | +590 | $1,554 | ISHARES TR (IWM) |
7,703 |
+934 |
$1,546 | IWM | 7,703 | +934 | $1,546 | TRAVELERS COMPANIES INC |
8,077 |
+83 |
$1,539 | TRV | 8,077 | +83 | $1,539 | AIR PRODS & CHEMS INC |
5,456 |
+1,007 |
$1,494 | APD | 5,456 | +1,007 | $1,494 | CAPITAL ONE FINL CORP |
10,899 |
-287 |
$1,429 | COF | 10,899 | -287 | $1,429 | LAM RESEARCH CORP |
1,800 |
-24 |
$1,410 | LRCX | 1,800 | -24 | $1,410 | KROGER CO |
30,169 |
-960 |
$1,379 | KR | 30,169 | -960 | $1,379 | ROPER TECHNOLOGIES INC |
2,529 |
+803 |
$1,379 | ROP | 2,529 | +803 | $1,379 | INTUIT |
2,203 |
+239 |
$1,377 | INTU | 2,203 | +239 | $1,377 | PARKER HANNIFIN CORP |
2,941 |
+202 |
$1,355 | PH | 2,941 | +202 | $1,355 | PNC FINL SVCS GROUP INC |
8,630 |
+236 |
$1,336 | PNC | 8,630 | +236 | $1,336 | AMERICAN WTR WKS CO INC NEW |
9,858 |
-2,631 |
$1,301 | AWK | 9,858 | -2,631 | $1,301 | NORTHROP GRUMMAN CORP |
2,732 |
+13 |
$1,279 | NOC | 2,732 | +13 | $1,279 | GOLDMAN SACHS GROUP INC |
3,235 |
+71 |
$1,248 | GS | 3,235 | +71 | $1,248 | DOVER CORP |
8,076 |
-21 |
$1,242 | DOV | 8,076 | -21 | $1,242 | PAYCHEX INC |
10,376 |
+2,433 |
$1,236 | PAYX | 10,376 | +2,433 | $1,236 | PALO ALTO NETWORKS INC |
4,126 |
+1,126 |
$1,217 | PANW | 4,126 | +1,126 | $1,217 | YUM BRANDS INC |
9,284 |
+6 |
$1,213 | YUM | 9,284 | +6 | $1,213 | CONSTELLATION BRANDS INC |
4,980 |
+31 |
$1,204 | STZ | 4,980 | +31 | $1,204 | CHARLES RIV LABS INTL INC |
4,889 |
-278 |
$1,156 | CRL | 4,889 | -278 | $1,156 | CARRIER GLOBAL CORPORATION |
20,047 |
-266 |
$1,152 | CARR | 20,047 | -266 | $1,152 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,265 |
UNCH |
$1,149 | MDY | 2,265 | UNCH | $1,149 | GLOBAL X FDS |
19,740 |
UNCH |
$1,145 | CATH | 19,740 | UNCH | $1,145 | KKR & CO INC |
13,723 |
UNCH |
$1,137 | KKR | 13,723 | UNCH | $1,137 | ISHARES TR (IEF) |
11,643 |
-89 |
$1,122 | IEF | 11,643 | -89 | $1,122 | ISHARES TR (IWR) |
14,229 |
-277 |
$1,106 | IWR | 14,229 | -277 | $1,106 | HOLOGIC INC |
15,222 |
-510 |
$1,088 | HOLX | 15,222 | -510 | $1,088 | IDEXX LABS INC |
1,960 |
-39 |
$1,088 | IDXX | 1,960 | -39 | $1,088 | NUCOR CORP |
6,252 |
-176 |
$1,088 | NUE | 6,252 | -176 | $1,088 | ISHARES TR (USMV) |
13,893 |
UNCH |
$1,084 | USMV | 13,893 | UNCH | $1,084 | CLOUDFLARE INC |
12,908 |
+12,908 |
$1,075 | NET | 12,908 | +12,908 | $1,075 | ISHARES TR (IWB) |
4,084 |
UNCH |
$1,071 | IWB | 4,084 | UNCH | $1,071 | ISHARES TR (IWD) |
6,441 |
UNCH |
$1,064 | IWD | 6,441 | UNCH | $1,064 | AMPHENOL CORP NEW |
10,724 |
+15 |
$1,063 | APH | 10,724 | +15 | $1,063 | WORLD GOLD TR |
25,760 |
UNCH |
$1,054 | GLDM | 25,760 | UNCH | $1,054 | PROLOGIS INC. |
7,776 |
+1,582 |
$1,037 | PLD | 7,776 | +1,582 | $1,037 | L3HARRIS TECHNOLOGIES INC |
4,916 |
+414 |
$1,035 | LHX | 4,916 | +414 | $1,035 | TE CONNECTIVITY LTD |
7,305 |
UNCH |
$1,026 | TEL | 7,305 | UNCH | $1,026 | MCKESSON CORP |
2,211 |
-21 |
$1,024 | MCK | 2,211 | -21 | $1,024 | VANGUARD INDEX FDS (VB) |
4,750 |
UNCH |
$1,013 | VB | 4,750 | UNCH | $1,013 | VANGUARD WORLD FDS (VGT) |
2,092 |
+83 |
$1,013 | VGT | 2,092 | +83 | $1,013 | SELECT SECTOR SPDR TR (XLK) |
5,265 |
UNCH |
$1,013 | XLK | 5,265 | UNCH | $1,013 | VERIZON COMMUNICATIONS INC |
25,816 |
-2,431 |
$973 | VZ | 25,816 | -2,431 | $973 | CHIPOTLE MEXICAN GRILL INC |
423 |
+28 |
$967 | CMG | 423 | +28 | $967 | EATON CORP PLC |
3,903 |
+377 |
$940 | ETN | 3,903 | +377 | $940 | ROLLINS INC |
21,318 |
+21,318 |
$931 | ROL | 21,318 | +21,318 | $931 | DISCOVER FINL SVCS |
8,277 |
+2,418 |
$930 | DFS | 8,277 | +2,418 | $930 | MORGAN STANLEY |
9,917 |
+249 |
$925 | MS | 9,917 | +249 | $925 | SYSCO CORP |
12,577 |
-164 |
$920 | SYY | 12,577 | -164 | $920 | GSK PLC |
24,537 |
+959 |
$909 | GSK | 24,537 | +959 | $909 | NETFLIX INC |
1,854 |
-444 |
$903 | NFLX | 1,854 | -444 | $903 | BHP GROUP LTD |
13,119 |
-2,218 |
$896 | BHP | 13,119 | -2,218 | $896 | SPDR SER TR (XBI) |
9,879 |
+714 |
$882 | XBI | 9,879 | +714 | $882 | 10X GENOMICS INC |
15,692 |
+15,692 |
$878 | TXG | 15,692 | +15,692 | $878 | AZENTA INC |
13,187 |
-2,000 |
$859 | AZTA | 13,187 | -2,000 | $859 | ISHARES TR (ACWI) |
8,408 |
+7,213 |
$856 | ACWI | 8,408 | +7,213 | $856 | GILEAD SCIENCES INC |
10,377 |
+325 |
$841 | GILD | 10,377 | +325 | $841 | CINTAS CORP |
1,392 |
-3 |
$839 | CTAS | 1,392 | -3 | $839 | UNITED PARCEL SERVICE INC |
5,302 |
-991 |
$834 | UPS | 5,302 | -991 | $834 | VANGUARD INDEX FDS (VV) |
3,783 |
UNCH |
$825 | VV | 3,783 | UNCH | $825 | BECTON DICKINSON & CO |
3,333 |
-248 |
$813 | BDX | 3,333 | -248 | $813 | LIBERTY MEDIA CORP DEL |
28,199 |
+28,199 |
$812 | LSXMK | 28,199 | +28,199 | $812 | VANGUARD INDEX FDS (VTV) |
5,416 |
UNCH |
$810 | VTV | 5,416 | UNCH | $810 | MARRIOTT INTL INC NEW |
3,569 |
+109 |
$805 | MAR | 3,569 | +109 | $805 | WOODSIDE ENERGY GROUP LTD |
37,909 |
+11,223 |
$800 | WDS | 37,909 | +11,223 | $800 | GENUINE PARTS CO |
5,689 |
+1,745 |
$788 | GPC | 5,689 | +1,745 | $788 | WASTE MGMT INC DEL |
4,314 |
+182 |
$773 | WM | 4,314 | +182 | $773 | ISHARES TR (IYW) |
6,234 |
UNCH |
$765 | IYW | 6,234 | UNCH | $765 | CSX CORP |
21,900 |
+5,328 |
$759 | CSX | 21,900 | +5,328 | $759 | COLGATE PALMOLIVE CO |
9,367 |
+325 |
$747 | CL | 9,367 | +325 | $747 | AUTOZONE INC |
287 |
+208 |
$742 | AZO | 287 | +208 | $742 | CHUBB LIMITED |
3,227 |
+338 |
$729 | CB | 3,227 | +338 | $729 | MOODYS CORP |
1,856 |
+8 |
$725 | MCO | 1,856 | +8 | $725 | NORFOLK SOUTHN CORP |
3,016 |
-138 |
$713 | NSC | 3,016 | -138 | $713 | MONDELEZ INTL INC |
9,755 |
+139 |
$707 | MDLZ | 9,755 | +139 | $707 | ROCKWELL AUTOMATION INC |
2,275 |
-85 |
$706 | ROK | 2,275 | -85 | $706 | WISDOMTREE TR |
14,100 |
UNCH |
$704 | DGS | 14,100 | UNCH | $704 | ZOETIS INC |
3,562 |
-1,417 |
$703 | ZTS | 3,562 | -1,417 | $703 | ICON PLC |
2,470 |
-5 |
$699 | ICLR | 2,470 | -5 | $699 | ISHARES TR (HEFA) |
22,056 |
UNCH |
$695 | HEFA | 22,056 | UNCH | $695 | DUPONT DE NEMOURS INC |
8,447 |
+91 |
$650 | DD | 8,447 | +91 | $650 | FEDEX CORP |
2,455 |
+2,455 |
$621 | FDX | 2,455 | +2,455 | $621 | GLOBE LIFE INC |
5,056 |
+150 |
$615 | GL | 5,056 | +150 | $615 | AT&T INC |
36,339 |
+1,388 |
$610 | T | 36,339 | +1,388 | $610 | FREEPORT MCMORAN INC |
14,136 |
+984 |
$602 | FCX | 14,136 | +984 | $602 | STATE STR CORP |
7,708 |
+1,562 |
$597 | STT | 7,708 | +1,562 | $597 | ISHARES TR (EFG) |
6,025 |
-2,891 |
$584 | EFG | 6,025 | -2,891 | $584 | QUANTA SVCS INC |
2,701 |
-94 |
$583 | PWR | 2,701 | -94 | $583 | PROGRESSIVE CORP |
3,620 |
+62 |
$577 | PGR | 3,620 | +62 | $577 | TARGET CORP |
3,936 |
+294 |
$561 | TGT | 3,936 | +294 | $561 | EBAY INC. |
12,754 |
-514 |
$556 | EBAY | 12,754 | -514 | $556 | ISHARES TR (DVY) |
4,700 |
UNCH |
$551 | DVY | 4,700 | UNCH | $551 | CARPENTER TECHNOLOGY CORP |
7,600 |
UNCH |
$538 | CRS | 7,600 | UNCH | $538 | STANLEY BLACK & DECKER INC |
5,443 |
+5,443 |
$534 | SWK | 5,443 | +5,443 | $534 | BP PLC |
14,992 |
-368 |
$531 | BP | 14,992 | -368 | $531 | ENPHASE ENERGY INC |
3,988 |
+1,130 |
$527 | ENPH | 3,988 | +1,130 | $527 | WALGREENS BOOTS ALLIANCE INC |
19,655 |
+35 |
$513 | WBA | 19,655 | +35 | $513 | OTIS WORLDWIDE CORP |
5,683 |
+454 |
$508 | OTIS | 5,683 | +454 | $508 | THE CIGNA GROUP |
1,653 |
+13 |
$495 | CI | 1,653 | +13 | $495 | UBER TECHNOLOGIES INC |
8,044 |
+8,044 |
$495 | UBER | 8,044 | +8,044 | $495 | DARDEN RESTAURANTS INC |
2,993 |
-36 |
$492 | DRI | 2,993 | -36 | $492 | AUTODESK INC |
2,008 |
-2,129 |
$489 | ADSK | 2,008 | -2,129 | $489 | REGENERON PHARMACEUTICALS |
555 |
-76 |
$487 | REGN | 555 | -76 | $487 | PROSHARES TR (NOBL) |
5,010 |
UNCH |
$477 | NOBL | 5,010 | UNCH | $477 | TRANE TECHNOLOGIES PLC |
1,927 |
+101 |
$470 | TT | 1,927 | +101 | $470 | ENCORE WIRE CORP |
2,189 |
+2,189 |
$468 | WIRE | 2,189 | +2,189 | $468 | SHELL PLC |
7,101 |
-441 |
$467 | SHEL | 7,101 | -441 | $467 | ASML HOLDING N V |
616 |
-86 |
$466 | ASML | 616 | -86 | $466 | INTERCONTINENTAL EXCHANGE IN (ICE) |
3,598 |
-978 |
$462 | ICE | 3,598 | -978 | $462 | FIRST TR EXCHANGE TRADED FD (FDN) |
2,470 |
UNCH |
$461 | FDN | 2,470 | UNCH | $461 | RAYMOND JAMES FINL INC |
4,120 |
-33 |
$459 | RJF | 4,120 | -33 | $459 | ADVANCED MICRO DEVICES INC |
3,107 |
+147 |
$458 | AMD | 3,107 | +147 | $458 | INVESCO EXCH TRADED FD TR II (EQAL) |
10,385 |
UNCH |
$458 | EQAL | 10,385 | UNCH | $458 | SELECT SECTOR SPDR TR (XLF) |
12,110 |
+10,135 |
$455 | XLF | 12,110 | +10,135 | $455 | ZIMMER BIOMET HOLDINGS INC |
3,722 |
-49 |
$453 | ZBH | 3,722 | -49 | $453 | ISHARES TR (MBB) |
4,807 |
+22 |
$452 | MBB | 4,807 | +22 | $452 | WILLIAMS SONOMA INC |
2,183 |
UNCH |
$440 | WSM | 2,183 | UNCH | $440 | BIOGEN INC |
1,663 |
-60 |
$430 | BIIB | 1,663 | -60 | $430 | YUM CHINA HLDGS INC |
10,038 |
-364 |
$426 | YUMC | 10,038 | -364 | $426 | VERALTO CORP |
5,154 |
+5,154 |
$424 | VLTO | 5,154 | +5,154 | $424 | DOW INC |
7,694 |
-166 |
$422 | DOW | 7,694 | -166 | $422 | INTUITIVE SURGICAL INC |
1,228 |
+340 |
$414 | ISRG | 1,228 | +340 | $414 | SERVICENOW INC |
580 |
+39 |
$410 | NOW | 580 | +39 | $410 | VULCAN MATLS CO |
1,805 |
+480 |
$410 | VMC | 1,805 | +480 | $410 | ONEOK INC NEW |
5,740 |
+779 |
$403 | OKE | 5,740 | +779 | $403 | ROBLOX CORP |
8,785 |
+8,785 |
$402 | RBLX | 8,785 | +8,785 | $402 | HOWARD HUGHES HOLDINGS INC |
4,600 |
+4,600 |
$394 | HHH | 4,600 | +4,600 | $394 | BOOKING HOLDINGS INC |
110 |
-81 |
$390 | BKNG | 110 | -81 | $390 | AKAMAI TECHNOLOGIES INC |
3,286 |
+1,220 |
$389 | AKAM | 3,286 | +1,220 | $389 | KRONOS BIO INC |
308,697 |
UNCH |
$386 | KRON | 308,697 | UNCH | $386 | FLEXSHARES TR (TILT) |
2,114 |
UNCH |
$386 | TILT | 2,114 | UNCH | $386 | ALTRIA GROUP INC |
9,505 |
-834 |
$383 | MO | 9,505 | -834 | $383 | WEYERHAEUSER CO MTN BE |
10,960 |
-74 |
$381 | WY | 10,960 | -74 | $381 | PHILIP MORRIS INTL INC |
4,030 |
+808 |
$379 | PM | 4,030 | +808 | $379 | AMERICAN INTL GROUP INC |
5,579 |
-590 |
$378 | AIG | 5,579 | -590 | $378 | GE HEALTHCARE TECHNOLOGIES I |
4,892 |
+184 |
$378 | GEHC | 4,892 | +184 | $378 | VANGUARD BD INDEX FDS (BND) |
5,131 |
+121 |
$377 | BND | 5,131 | +121 | $377 | SELECT SECTOR SPDR TR (XLC) |
5,177 |
+5,177 |
$376 | XLC | 5,177 | +5,177 | $376 | ISHARES GOLD TR (IAU) |
9,517 |
UNCH |
$371 | IAU | 9,517 | UNCH | $371 | CHENIERE ENERGY INC |
2,165 |
+385 |
$370 | LNG | 2,165 | +385 | $370 | IRON MTN INC DEL |
5,257 |
-44 |
$368 | IRM | 5,257 | -44 | $368 | TRANSDIGM GROUP INC |
353 |
-15 |
$357 | TDG | 353 | -15 | $357 | ISHARES TR (IDEV) |
5,494 |
UNCH |
$350 | IDEV | 5,494 | UNCH | $350 | REPUBLIC SVCS INC |
2,108 |
+529 |
$348 | RSG | 2,108 | +529 | $348 | BROOKFIELD ASSET MANAGMT LTD |
8,615 |
-154 |
$346 | BAM | 8,615 | -154 | $346 | SELECT SECTOR SPDR TR (XLP) |
4,792 |
UNCH |
$345 | XLP | 4,792 | UNCH | $345 | PHILLIPS 66 |
2,573 |
+521 |
$343 | PSX | 2,573 | +521 | $343 | US BANCORP DEL |
7,804 |
-787 |
$338 | USB | 7,804 | -787 | $338 | SPDR SER TR (SDY) |
2,685 |
+1,100 |
$336 | SDY | 2,685 | +1,100 | $336 | ELEVANCE HEALTH INC |
709 |
+8 |
$334 | ELV | 709 | +8 | $334 | SNAP ON INC |
1,151 |
-15 |
$332 | SNA | 1,151 | -15 | $332 | LEMAITRE VASCULAR INC |
5,832 |
UNCH |
$331 | LMAT | 5,832 | UNCH | $331 | PAYPAL HLDGS INC |
5,380 |
-6,116 |
$330 | PYPL | 5,380 | -6,116 | $330 | PULTE GROUP INC |
3,167 |
-127 |
$327 | PHM | 3,167 | -127 | $327 | KLA CORP |
557 |
+6 |
$324 | KLAC | 557 | +6 | $324 | SEAGATE TECHNOLOGY HLDNGS PL |
3,797 |
-389 |
$324 | STX | 3,797 | -389 | $324 | GALLAGHER ARTHUR J & CO |
1,435 |
+45 |
$323 | AJG | 1,435 | +45 | $323 | WISDOMTREE TR |
4,710 |
UNCH |
$313 | DLN | 4,710 | UNCH | $313 | INVESCO EXCH TRADED FD TR II (SPLV) |
4,994 |
UNCH |
$313 | SPLV | 4,994 | UNCH | $313 | PIONEER NAT RES CO |
1,381 |
-22 |
$311 | PXD | 1,381 | -22 | $311 | MARSH & MCLENNAN COS INC |
1,608 |
-610 |
$305 | MMC | 1,608 | -610 | $305 | BROOKFIELD INFRAST PARTNERS |
9,600 |
UNCH |
$302 | BIP | 9,600 | UNCH | $302 | GOLDMAN SACHS ETF TR (GSLC) |
3,200 |
UNCH |
$300 | GSLC | 3,200 | UNCH | $300 | CROWN CASTLE INC |
2,549 |
+2,549 |
$294 | CCI | 2,549 | +2,549 | $294 | OCCIDENTAL PETE CORP |
4,925 |
-1,008 |
$294 | OXY | 4,925 | -968 | $294 | VANGUARD WORLD FDS (VCR) |
957 |
+60 |
$291 | VCR | 957 | +60 | $291 | ALBEMARLE CORP |
1,999 |
-99 |
$289 | ALB | 1,999 | -99 | $289 | METLIFE INC |
4,324 |
-70 |
$286 | MET | 4,324 | -70 | $286 | LABORATORY CORP AMER HLDGS |
1,252 |
+104 |
$285 | LH | 1,252 | +104 | $285 | MCCORMICK & CO INC |
4,136 |
+4,136 |
$283 | MKC | 4,136 | +4,136 | $283 | EDISON INTL |
3,933 |
-40 |
$281 | EIX | 3,933 | -40 | $281 | MARTIN MARIETTA MATLS INC |
558 |
-16 |
$278 | MLM | 558 | -16 | $278 | SPDR INDEX SHS FDS (EFAX) |
7,044 |
+530 |
$275 | EFAX | 7,044 | +530 | $275 | TOWER SEMICONDUCTOR LTD |
9,000 |
+9,000 |
$275 | TSEM | 9,000 | +9,000 | $275 | LULULEMON ATHLETICA INC |
534 |
+534 |
$273 | LULU | 534 | +534 | $273 | DORCHESTER MINERALS LP |
8,418 |
UNCH |
$268 | DMLP | 8,418 | UNCH | $268 | CROWDSTRIKE HLDGS INC |
1,028 |
+1,028 |
$262 | CRWD | 1,028 | +1,028 | $262 | LIBERTY MEDIA CORP DEL |
7,005 |
+7,005 |
$262 | LLYVK | 7,005 | +7,005 | $262 | AXOS FINANCIAL INC |
4,759 |
+4,759 |
$260 | AX | 4,759 | +4,759 | $260 | VERISK ANALYTICS INC |
1,084 |
UNCH |
$259 | VRSK | 1,084 | UNCH | $259 | AFFIRM HLDGS INC |
5,245 |
+5,245 |
$258 | AFRM | 5,245 | +5,245 | $258 | SHERWIN WILLIAMS CO |
828 |
-2,784 |
$258 | SHW | 828 | -2,784 | $258 | ISHARES TR (EEM) |
6,379 |
-12,014 |
$256 | EEM | 6,379 | -12,014 | $256 | GLOBAL X FDS |
9,186 |
+1,660 |
$254 | URA | 9,186 | +1,660 | $254 | TERADYNE INC |
2,294 |
+2,294 |
$249 | TER | 2,294 | +2,294 | $249 | VALERO ENERGY CORP |
1,913 |
+479 |
$249 | VLO | 1,913 | +479 | $249 | HUDBAY MINERALS INC |
45,000 |
-10,000 |
$248 | HBM | 45,000 | -10,000 | $248 | BROADRIDGE FINL SOLUTIONS IN |
1,191 |
+1,191 |
$245 | BR | 1,191 | +1,191 | $245 | ARISTA NETWORKS INC |
1,031 |
+1,031 |
$243 | ANET | 1,031 | +1,031 | $243 | FORTINET INC |
4,142 |
+4,142 |
$242 | FTNT | 4,142 | +4,142 | $242 | AMERICAN ELEC PWR CO INC |
2,947 |
+2,947 |
$239 | AEP | 2,947 | +2,947 | $239 | CF INDS HLDGS INC |
3,004 |
-176 |
$239 | CF | 3,004 | -176 | $239 | NUVEEN QUALITY MUNCP INCOME |
20,900 |
UNCH |
$239 | NAD | 20,900 | UNCH | $239 | HENRY SCHEIN INC |
3,138 |
+3,138 |
$238 | HSIC | 3,138 | +3,138 | $238 | RPM INTL INC |
2,128 |
+2,128 |
$238 | RPM | 2,128 | +2,128 | $238 | HALEON PLC |
28,797 |
-28 |
$237 | HLN | 28,797 | -28 | $237 | SCHWAB STRATEGIC TR |
4,210 |
-5,136 |
$234 | SCHB | 4,210 | -5,136 | $234 | ISHARES TR (TIP) |
2,180 |
+300 |
$234 | TIP | 2,180 | +300 | $234 | VISTRA CORP |
6,064 |
-310 |
$234 | VST | 6,064 | -310 | $234 | DWS MUN INCOME TR NEW |
26,200 |
UNCH |
$233 | KTF | 26,200 | UNCH | $233 | CRISPR THERAPEUTICS AG |
3,654 |
+3,654 |
$229 | CRSP | 3,654 | +3,654 | $229 | ISHARES TR (SOXX) |
395 |
-370 |
$228 | SOXX | 395 | -370 | $228 | NUVEEN CA QUALTY MUN INCOME |
20,500 |
UNCH |
$227 | NAC | 20,500 | UNCH | $227 | ESSENTIAL UTILS INC |
6,078 |
+6,078 |
$227 | WTRG | 6,078 | +6,078 | $227 | ASTRAZENECA PLC |
3,363 |
-328 |
$226 | AZN | 3,363 | -328 | $226 | MEDTRONIC PLC |
2,718 |
-1,452 |
$224 | MDT | 2,718 | -1,452 | $224 | AON PLC |
753 |
+22 |
$219 | AON | 753 | +22 | $219 | MICROCHIP TECHNOLOGY INC. |
2,416 |
-500 |
$218 | MCHP | 2,416 | -500 | $218 | SMUCKER J M CO |
1,718 |
+1,718 |
$217 | SJM | 1,718 | +1,718 | $217 | KIMBERLY CLARK CORP |
1,771 |
-57 |
$215 | KMB | 1,771 | -57 | $215 | EPAM SYS INC |
721 |
+721 |
$214 | EPAM | 721 | +721 | $214 | CUMMINS INC |
887 |
+887 |
$212 | CMI | 887 | +887 | $212 | BOSTON SCIENTIFIC CORP |
3,645 |
-308 |
$211 | BSX | 3,645 | -308 | $211 | ISHARES TR (IJH) |
759 |
-33 |
$210 | IJH | 759 | -33 | $210 | WEC ENERGY GROUP INC |
2,494 |
-370 |
$210 | WEC | 2,494 | -370 | $210 | CORNING INC |
6,821 |
-391 |
$208 | GLW | 6,821 | -391 | $208 | HEALTHCARE RLTY TR |
11,825 |
+11,825 |
$204 | HR | 11,825 | +11,825 | $204 | HERSHEY CO |
1,090 |
-83 |
$203 | HSY | 1,090 | -83 | $203 | CRH PLC |
2,915 |
+2,915 |
$202 | CRH | 2,915 | +2,915 | $202 | NUVEEN AMT FREE QLTY MUN INC |
18,366 |
UNCH |
$202 | NEA | 18,366 | UNCH | $202 | SYNOPSYS INC |
392 |
+392 |
$202 | SNPS | 392 | +392 | $202 | V F CORP |
10,707 |
-541 |
$201 | VFC | 10,707 | -541 | $201 | VIATRIS INC |
17,322 |
+1,091 |
$188 | VTRS | 17,322 | +1,091 | $188 | INVESCO ADVANTAGE MUN INCOME |
19,814 |
UNCH |
$167 | VKI | 19,814 | UNCH | $167 | ASPEN AEROGELS INC |
10,000 |
UNCH |
$158 | ASPN | 10,000 | UNCH | $158 | FORD MTR CO DEL |
12,620 |
+12,620 |
$154 | F | 12,620 | +12,620 | $154 | ENERGY TRANSFER L P |
10,436 |
+10,436 |
$144 | ET | 10,436 | +10,436 | $144 | AMCOR PLC |
14,701 |
+29 |
$142 | AMCR | 14,701 | +29 | $142 | KALVISTA PHARMACEUTICALS INC |
10,000 |
UNCH |
$122 | KALV | 10,000 | UNCH | $122 | VIRTUS TOTAL RETURN FD INC |
12,329 |
UNCH |
$68 | ZTR | 12,329 | UNCH | $68 | LIFETIME BRANDS INC |
10,000 |
UNCH |
$67 | LCUT | 10,000 | UNCH | $67 | BANCO SANTANDER S.A. |
13,274 |
-6,080 |
$55 | SAN | 13,274 | -6,080 | $55 | LLOYDS BANKING GROUP PLC |
11,109 |
-10,119 |
$27 | LYG | 11,109 | -10,119 | $27 | ALIGOS THERAPEUTICS INC |
24,000 |
UNCH |
$16 | ALGS | 24,000 | UNCH | $16 | NEKTAR THERAPEUTICS |
11,580 |
+11,580 |
$7 | NKTR | 11,580 | +11,580 | $7 | AIRBNB INC |
|
|
$0 (exited) | ABNB | 0 | -1,463 | $0 | ALIGN TECHNOLOGY INC |
|
|
$0 (exited) | ALGN | 0 | -2,019 | $0 | APTIV PLC |
|
|
$0 (exited) | APTV | 0 | -2,950 | $0 | ALLIANCEBERNSTEIN GLOBAL HIG |
|
|
$0 (exited) | AWF | 0 | -43,746 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | BBCA | 0 | -2,506 | $0 | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | BSV | 0 | -455 | $0 | BLACKSTONE MTG TR INC |
|
|
$0 (exited) | BXMT | 0 | -16,000 | $0 | CHASE CORP |
|
|
$0 (exited) | CCF | 0 | -312,367 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | CGW | 0 | -1,465 | $0 | CHARTER COMMUNICATIONS INC N |
|
|
$0 (exited) | CHTR | 0 | -2,926 | $0 | CLOROX CO DEL |
|
|
$0 (exited) | CLX | 0 | -1,559 | $0 | ISHARES TR |
|
|
$0 (exited) | CRBN | 0 | -735 | $0 | DIAGEO PLC |
|
|
$0 (exited) | DEO | 0 | -1,533 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -4,817 | $0 | SPDR INDEX SHS FDS |
|
|
$0 (exited) | EEMX | 0 | -820 | $0 | ISHARES INC |
|
|
$0 (exited) | EMXC | 0 | -352 | $0 | EMPIRE ST RLTY OP L P |
|
|
$0 (exited) | ESBA | 0 | -4,301 | $0 | ISHARES INC |
|
|
$0 (exited) | ESGE | 0 | -550 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -24,005 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | FNDX | 0 | -489 | $0 | FORTIVE CORP |
|
|
$0 (exited) | FTV | 0 | -15,977 | $0 | HEALTHEQUITY INC |
|
|
$0 (exited) | HQY | 0 | -11,763 | $0 | ISHARES TR |
|
|
$0 (exited) | HYG | 0 | -500 | $0 | ISHARES TR |
|
|
$0 (exited) | IBB | 0 | -606 | $0 | ISHARES TR |
|
|
$0 (exited) | IBDO | 0 | -9,686 | $0 | ISHARES TR |
|
|
$0 (exited) | ICF | 0 | -928 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | IDLV | 0 | -2,225 | $0 | ISHARES TR |
|
|
$0 (exited) | IDU | 0 | -670 | $0 | ISHARES TR |
|
|
$0 (exited) | IGF | 0 | -857 | $0 | ISHARES TR |
|
|
$0 (exited) | IHI | 0 | -1,290 | $0 | ISHARES TR |
|
|
$0 (exited) | IJJ | 0 | -830 | $0 | ISHARES TR |
|
|
$0 (exited) | IJS | 0 | -548 | $0 | ILLUMINA INC |
|
|
$0 (exited) | ILMN | 0 | -2,904 | $0 | ISHARES TR |
|
|
$0 (exited) | INDA | 0 | -3,000 | $0 | INMODE LTD |
|
|
$0 (exited) | INMD | 0 | -16,585 | $0 | ISHARES TR |
|
|
$0 (exited) | ITA | 0 | -1,330 | $0 | ISHARES TR |
|
|
$0 (exited) | IWP | 0 | -692 | $0 | ISHARES TR |
|
|
$0 (exited) | IWS | 0 | -641 | $0 | ISHARES TR |
|
|
$0 (exited) | IXJ | 0 | -625 | $0 | HUNT J B TRANS SVCS INC |
|
|
$0 (exited) | JBHT | 0 | -2,649 | $0 | JOHNSON CTLS INTL PLC |
|
|
$0 (exited) | JCI | 0 | -4,281 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JEPI | 0 | -3,575 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JMST | 0 | -296 | $0 | SPDR SER TR |
|
|
$0 (exited) | JNK | 0 | -745 | $0 | SPDR SER TR |
|
|
$0 (exited) | KIE | 0 | -240 | $0 | CARMAX INC |
|
|
$0 (exited) | KMX | 0 | -8,822 | $0 | KENNEDY WILSON HOLDINGS INC |
|
|
$0 (exited) | KW | 0 | -11,125 | $0 | LENNAR CORP |
|
|
$0 (exited) | LEN | 0 | -1,394 | $0 | LEN.B | 0 | -428 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | LIT | 0 | -784 | $0 | ISHARES TR |
|
|
$0 (exited) | LQD | 0 | -589 | $0 | MATTHEWS ASIA FDS |
|
|
$0 (exited) | MCH | 0 | -57,010 | $0 | MIZUHO FINANCIAL GROUP INC |
|
|
$0 (exited) | MFG | 0 | -15,852 | $0 | MODERNA INC |
|
|
$0 (exited) | MRNA | 0 | -6,303 | $0 | MSCI INC |
|
|
$0 (exited) | MSCI | 0 | -392 | $0 | MITSUBISHI UFJ FINL GROUP IN |
|
|
$0 (exited) | MUFG | 0 | -11,935 | $0 | FLEXSHARES TR |
|
|
$0 (exited) | NFRA | 0 | -250 | $0 | NUTRIEN LTD |
|
|
$0 (exited) | NTR | 0 | -3,674 | $0 | NOVOCURE LTD |
|
|
$0 (exited) | NVCR | 0 | -22,302 | $0 | ISHARES TR |
|
|
$0 (exited) | OEF | 0 | -151 | $0 | EMPIRE ST RLTY OP L P |
|
|
$0 (exited) | OGCP | 0 | -21,473 | $0 | ALPS ETF TR |
|
|
$0 (exited) | OGIG | 0 | -26,000 | $0 | ISHARES TR |
|
|
$0 (exited) | PFF | 0 | -7,654 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | PHO | 0 | -1,921 | $0 | ISHARES INC |
|
|
$0 (exited) | PICK | 0 | -434 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | PIO | 0 | -2,625 | $0 | PPG INDS INC |
|
|
$0 (exited) | PPG | 0 | -2,124 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | QCLN | 0 | -150 | $0 | FLEXSHARES TR |
|
|
$0 (exited) | QDF | 0 | -1,275 | $0 | SPDR SER TR |
|
|
$0 (exited) | ROKT | 0 | -319 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHF | 0 | -1,790 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHK | 0 | -435 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHX | 0 | -692 | $0 | ISHARES TR |
|
|
$0 (exited) | SCZ | 0 | -428 | $0 | SHOPIFY INC |
|
|
$0 (exited) | SHOP | 0 | -11,415 | $0 | ISHARES TR |
|
|
$0 (exited) | SHY | 0 | -1,448 | $0 | SANOFI |
|
|
$0 (exited) | SNY | 0 | -4,096 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | SPHD | 0 | -1,350 | $0 | SPDR SER TR |
|
|
$0 (exited) | SPYG | 0 | -25,442 | $0 | ISHARES TR |
|
|
$0 (exited) | TLT | 0 | -44 | $0 | T MOBILE US INC |
|
|
$0 (exited) | TMUS | 0 | -1,440 | $0 | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | VEU | 0 | -350 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VGIT | 0 | -1,690 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VGLT | 0 | -292 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VNQ | 0 | -1,050 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VOT | 0 | -415 | $0 | VANGUARD WORLD FDS |
|
|
$0 (exited) | VPU | 0 | -1,033 | $0 | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | VTWO | 0 | -5,906 | $0 | WABTEC |
|
|
$0 (exited) | WAB | 0 | -10,317 | $0 | SPDR SER TR |
|
|
$0 (exited) | XAR | 0 | -486 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLE | 0 | -1,237 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | XLG | 0 | -360 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLU | 0 | -200 | $0 | SPDR SER TR |
0 |
-3,436 |
$0 (exited) | XME | 0 | -3,436 | $0 |
See Summary: Choate Investment Advisors Top Holdings
See Details: Top 10 Stocks Held By Choate Investment Advisors
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