 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARCC |
+263,545 | +$5,279 | | SGOV |
+25,249 | +$2,532 | | AGG |
+8,432 | +$837 | | VLTO |
+6,345 | +$522 | | MUB |
+4,702 | +$510 | | COIN |
+2,555 | +$444 | | LULU |
+805 | +$412 | | WBS |
+7,946 | +$403 | | IWP |
+3,361 | +$351 | | IPXX |
+33,630 | +$347 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VMW |
-12,870 | -$2,143 | | PECO |
-12,000 | -$402 | | CWB |
-5,177 | -$351 | | LCID |
-55,639 | -$311 | | SEDG |
-2,261 | -$293 | | YUMC |
-5,071 | -$283 | | VTYX |
-7,989 | -$277 | | PTHR |
-19,960 | -$211 | | MKL |
-137 | -$202 | | T |
-11,758 | -$177 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CROX |
+85,462 | +$10,634 | | EPD |
+60,940 | +$1,425 | | MS |
+48,812 | +$18,746 | | EOSE |
+35,000 | -$78 | | EOG |
+34,199 | +$1,184 | | VEA |
+31,178 | +$2,208 | | XLE |
+27,834 | +$2,188 | | GNRC |
+20,292 | +$9,672 | | TJX |
+19,516 | +$6,292 | | WMB |
+18,629 | +$3,830 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TXN |
-316,752 | -$48,974 | | BWA |
-42,105 | -$7,461 | | CE |
-33,971 | +$16,709 | | AAPL |
-32,345 | +$34,163 | | DLN |
-18,126 | +$4,138 | | PFE |
-17,615 | -$1,536 | | MSFT |
-15,737 | +$49,919 | | SLV |
-15,000 | -$252 | | UPS |
-14,076 | -$2,108 |
Size ($ in 1000's)
At 12/31/2023: $5,964,028
At 09/30/2023: $5,341,593
Evercore Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evercore Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Evercore Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Evercore Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Evercore Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Evercore Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,862,158 |
-32,345 |
$358,521 | | AAPL | 1,862,158 | -32,345 | $358,521 | | MICROSOFT CORP |
910,403 |
-15,737 |
$342,348 | | MSFT | 910,403 | -15,737 | $342,348 | | BLACKSTONE INC |
1,591,827 |
-1,937 |
$208,402 | | BX | 1,591,827 | -1,937 | $208,402 | | MASTERCARD INCORPORATED |
450,589 |
-993 |
$192,181 | | MA | 450,589 | -993 | $192,181 | | AMAZON COM INC |
1,242,334 |
+9,210 |
$188,760 | | AMZN | 1,242,334 | +9,210 | $188,760 | | UNITEDHEALTH GROUP INC |
339,540 |
-237 |
$178,758 | | UNH | 339,540 | -237 | $178,758 | | HOME DEPOT INC |
474,732 |
+1,119 |
$164,519 | | HD | 474,732 | +1,119 | $164,519 | | THERMO FISHER SCIENTIFIC INC |
304,731 |
-1,483 |
$161,748 | | TMO | 304,731 | -1,483 | $161,748 | | BUILDERS FIRSTSOURCE INC |
920,871 |
+6,266 |
$153,730 | | BLDR | 920,871 | +6,266 | $153,730 | | AUTOZONE INC |
58,226 |
+336 |
$150,550 | | AZO | 58,226 | +336 | $150,550 | | ALPHABET INC |
1,061,993 |
+633 |
$149,667 | | GOOG | 1,061,993 | +633 | $149,667 | | ACCENTURE PLC IRELAND |
397,627 |
+597 |
$139,531 | | ACN | 397,627 | +597 | $139,531 | | ADOBE INC |
227,731 |
+3,314 |
$135,864 | | ADBE | 227,731 | +3,314 | $135,864 | | NVIDIA CORPORATION |
259,463 |
+13,784 |
$128,491 | | NVDA | 259,463 | +13,784 | $128,491 | | CDW CORP |
537,509 |
+2,031 |
$122,187 | | CDW | 537,509 | +2,031 | $122,187 | | MORGAN STANLEY |
1,274,605 |
+48,812 |
$118,857 | | MS | 1,274,605 | +48,812 | $118,857 | | ALPHABET INC |
841,532 |
+919 |
$117,554 | | GOOGL | 841,532 | +919 | $117,554 | | CBRE GROUP INC |
1,203,034 |
-61 |
$111,990 | | CBRE | 1,203,034 | -61 | $111,990 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$111,821 | | BRK.B | 293,745 | -1,016 | $104,767 | | BRK.A | 13 | +2 | $7,054 | | CELANESE CORP DEL |
702,591 |
-33,971 |
$109,162 | | CE | 702,591 | -33,971 | $109,162 | | AMERICAN TOWER CORP NEW |
495,972 |
+6,987 |
$107,070 | | AMT | 495,972 | +6,987 | $107,070 | | JPMORGAN CHASE & CO |
625,375 |
+7,793 |
$106,376 | | JPM | 625,375 | +7,793 | $106,376 | | CHUBB LIMITED |
453,004 |
+2,081 |
$102,379 | | CB | 453,004 | +2,081 | $102,379 | | MCDONALDS CORP |
332,686 |
+7,303 |
$98,645 | | MCD | 332,686 | +7,303 | $98,645 | | WILLIAMS COS INC |
2,809,454 |
+18,629 |
$97,853 | | WMB | 2,809,454 | +18,629 | $97,853 | | ABBOTT LABS |
844,496 |
-4,140 |
$92,954 | | ABT | 844,496 | -4,140 | $92,954 | | BLACKROCK INC |
113,432 |
-862 |
$92,084 | | BLK | 113,432 | -862 | $92,084 | | TJX COS INC NEW |
924,510 |
+19,516 |
$86,728 | | TJX | 924,510 | +19,516 | $86,728 | | COSTCO WHSL CORP NEW |
129,455 |
-412 |
$85,451 | | COST | 129,455 | -412 | $85,451 | | CONSTELLATION BRANDS INC |
338,710 |
+3,241 |
$81,883 | | STZ | 338,710 | +3,241 | $81,883 | | ANSYS INC |
221,024 |
+12,452 |
$80,205 | | ANSS | 221,024 | +12,452 | $80,205 | | WISDOMTREE TR |
1,074,155 |
-18,126 |
$71,302 | | DLN | 1,074,155 | -18,126 | $71,302 | | SPDR S&P 500 ETF TR (SPY) |
147,035 |
+13,826 |
$69,887 | | SPY | 147,035 | +13,826 | $69,887 | | NIKE INC |
643,379 |
+8,362 |
$69,852 | | NKE | 643,379 | +8,362 | $69,852 | | EOG RES INC |
542,355 |
+34,199 |
$65,598 | | EOG | 542,355 | +34,199 | $65,598 | | CROCS INC |
597,115 |
+85,462 |
$55,777 | | CROX | 597,115 | +85,462 | $55,777 | | POOL CORP |
137,155 |
+16,696 |
$54,685 | | POOL | 137,155 | +16,696 | $54,685 | | CHEVRON CORP NEW |
345,012 |
-3,414 |
$51,462 | | CVX | 345,012 | -3,414 | $51,462 | | GENERAC HLDGS INC |
367,908 |
+20,292 |
$47,548 | | GNRC | 367,908 | +20,292 | $47,548 | | BORGWARNER INC |
1,274,518 |
-42,105 |
$45,691 | | BWA | 1,274,518 | -42,105 | $45,691 | | ISHARES TR (IVV) |
77,439 |
-29 |
$36,987 | | IVV | 77,439 | -29 | $36,987 | | SHERWIN WILLIAMS CO |
108,237 |
+74 |
$33,759 | | SHW | 108,237 | +74 | $33,759 | | JOHNSON & JOHNSON |
209,143 |
-5,587 |
$32,781 | | JNJ | 209,143 | -5,587 | $32,781 | | ROPER TECHNOLOGIES INC |
57,519 |
-1,298 |
$31,358 | | ROP | 57,519 | -1,298 | $31,358 | | ELI LILLY & CO |
46,007 |
-834 |
$26,818 | | LLY | 46,007 | -834 | $26,818 | | ISHARES GOLD TR (IAU) |
686,358 |
+3,789 |
$26,789 | | IAU | 686,358 | +3,789 | $26,789 | | VANGUARD INDEX FDS (VOO) |
55,109 |
+3,758 |
$24,072 | | VOO | 55,109 | +3,758 | $24,072 | | PEPSICO INC |
122,939 |
-1,243 |
$20,880 | | PEP | 122,939 | -1,243 | $20,880 | | TEXAS INSTRS INC |
121,684 |
-316,752 |
$20,742 | | TXN | 121,684 | -316,752 | $20,742 | | ISHARES TR (IWF) |
63,469 |
+813 |
$19,242 | | IWF | 63,469 | +813 | $19,242 | | ISHARES TR (EFA) |
213,566 |
-2,736 |
$16,092 | | EFA | 213,566 | -2,736 | $16,092 | | SCHWAB CHARLES CORP |
229,700 |
-115 |
$15,803 | | SCHW | 229,700 | -115 | $15,803 | | SPDR GOLD TR (GLD) |
82,541 |
-84 |
$15,779 | | GLD | 82,541 | -84 | $15,779 | | AUTOMATIC DATA PROCESSING IN |
62,003 |
-1,501 |
$14,445 | | ADP | 62,003 | -1,501 | $14,445 | | ABBVIE INC |
92,316 |
-442 |
$14,306 | | ABBV | 92,316 | -442 | $14,306 | | PROCTER AND GAMBLE CO |
95,576 |
-533 |
$14,006 | | PG | 95,576 | -533 | $14,006 | | ISHARES TR (IWB) |
53,017 |
+1,557 |
$13,904 | | IWB | 53,017 | +1,557 | $13,904 | | CISCO SYS INC |
251,729 |
-4,198 |
$12,717 | | CSCO | 251,729 | -4,198 | $12,717 | | MERCK & CO INC |
111,047 |
+1,030 |
$12,106 | | MRK | 111,047 | +1,030 | $12,106 | | ISHARES TR (IJH) |
40,412 |
-440 |
$11,200 | | IJH | 40,412 | -440 | $11,200 | | VISA INC |
42,393 |
-850 |
$11,037 | | V | 42,393 | -850 | $11,037 | | COCA COLA CO |
186,304 |
+5,675 |
$10,979 | | KO | 186,304 | +5,675 | $10,979 | | APPLIED MATLS INC |
63,229 |
-131 |
$10,248 | | AMAT | 63,229 | -131 | $10,248 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
20,050 |
-201 |
$10,173 | | MDY | 20,050 | -201 | $10,173 | | MCKESSON CORP |
21,931 |
+856 |
$10,154 | | MCK | 21,931 | +856 | $10,154 | | TESLA INC |
39,989 |
+2,909 |
$9,936 | | TSLA | 39,989 | +2,909 | $9,936 | | UNITED PARCEL SERVICE INC |
62,983 |
-14,076 |
$9,903 | | UPS | 62,983 | -14,076 | $9,903 | | VANGUARD TAX MANAGED FDS (VEA) |
202,060 |
+31,178 |
$9,679 | | VEA | 202,060 | +31,178 | $9,679 | | ISHARES TR (IWM) |
46,340 |
+5,302 |
$9,301 | | IWM | 46,340 | +5,302 | $9,301 | | STRYKER CORPORATION |
30,888 |
+99 |
$9,250 | | SYK | 30,888 | +99 | $9,250 | | EXXON MOBIL CORP |
90,627 |
-3,207 |
$9,061 | | XOM | 90,627 | -3,207 | $9,061 | | SELECT SECTOR SPDR TR (XLV) |
63,612 |
-2,093 |
$8,675 | | XLV | 63,612 | -2,093 | $8,675 | | LOWES COS INC |
36,180 |
-4,210 |
$8,052 | | LOW | 36,180 | -4,210 | $8,052 | | INTERNATIONAL BUSINESS MACHS |
47,452 |
+2,789 |
$7,761 | | IBM | 47,452 | +2,789 | $7,761 | | SALESFORCE INC |
27,737 |
+585 |
$7,299 | | CRM | 27,737 | +585 | $7,299 | | ILLINOIS TOOL WKS INC |
27,824 |
-55 |
$7,288 | | ITW | 27,824 | -55 | $7,288 | | ORACLE CORP |
67,909 |
-3,522 |
$7,160 | | ORCL | 67,909 | -3,522 | $7,160 | | SELECT SECTOR SPDR TR (XLK) |
37,073 |
-332 |
$7,136 | | XLK | 37,073 | -332 | $7,136 | | UNION PAC CORP |
28,914 |
-1,262 |
$7,102 | | UNP | 28,914 | -1,262 | $7,102 | | TRANSDIGM GROUP INC |
6,909 |
-498 |
$6,989 | | TDG | 6,909 | -498 | $6,989 | | JABIL INC |
52,557 |
UNCH |
$6,696 | | JBL | 52,557 | UNCH | $6,696 | | ENTERPRISE PRODS PARTNERS L |
238,390 |
+60,940 |
$6,282 | | EPD | 238,390 | +60,940 | $6,282 | | PFIZER INC |
217,354 |
-17,615 |
$6,258 | | PFE | 217,354 | -17,615 | $6,258 | | VANGUARD INDEX FDS (VB) |
28,731 |
+411 |
$6,129 | | VB | 28,731 | +411 | $6,129 | | RTX CORPORATION |
72,817 |
-399 |
$6,127 | | RTX | 72,817 | -399 | $6,127 | | CHECK POINT SOFTWARE TECH LT |
39,924 |
+200 |
$6,100 | | CHKP | 39,924 | +200 | $6,100 | | BANK AMERICA CORP |
177,956 |
-9,220 |
$5,992 | | BAC | 177,956 | -9,220 | $5,992 | | DANAHER CORPORATION |
25,726 |
-332 |
$5,951 | | DHR | 25,726 | -332 | $5,951 | | AMGEN INC |
20,583 |
-298 |
$5,928 | | AMGN | 20,583 | -298 | $5,928 | | INTEL CORP |
117,173 |
-1,433 |
$5,888 | | INTC | 117,173 | -1,433 | $5,888 | | VANGUARD INTL EQUITY INDEX F (VEU) |
103,089 |
-3,297 |
$5,787 | | VEU | 103,089 | -3,297 | $5,787 | | BROADCOM INC |
5,172 |
+1,539 |
$5,773 | | AVGO | 5,172 | +1,539 | $5,773 | | RPM INTL INC |
48,717 |
UNCH |
$5,438 | | RPM | 48,717 | UNCH | $5,438 | | ARES CAPITAL CORP |
263,545 |
+263,545 |
$5,279 | | ARCC | 263,545 | +263,545 | $5,279 | | VANGUARD INTL EQUITY INDEX F (VWO) |
125,523 |
+1,346 |
$5,159 | | VWO | 125,523 | +1,346 | $5,159 | | CHURCH & DWIGHT CO INC |
51,669 |
-5,220 |
$4,886 | | CHD | 51,669 | -5,220 | $4,886 | | STARBUCKS CORP |
49,883 |
-202 |
$4,789 | | SBUX | 49,883 | -202 | $4,789 | | DISNEY WALT CO |
50,163 |
-3,937 |
$4,529 | | DIS | 50,163 | -3,937 | $4,529 | | VANGUARD INDEX FDS (VTI) |
18,682 |
-1,161 |
$4,432 | | VTI | 18,682 | -1,161 | $4,432 | | ISHARES TR (IJR) |
40,935 |
+704 |
$4,431 | | IJR | 40,935 | +704 | $4,431 | | HONEYWELL INTL INC |
20,770 |
-64 |
$4,356 | | HON | 20,770 | -64 | $4,356 | | WALMART INC |
27,479 |
+1,177 |
$4,332 | | WMT | 27,479 | +1,177 | $4,332 | | ECOLAB INC |
21,359 |
+214 |
$4,237 | | ECL | 21,359 | +214 | $4,237 | | CLOUDFLARE INC |
50,750 |
+8,850 |
$4,225 | | NET | 50,750 | +8,850 | $4,225 | | INVESCO QQQ TR |
10,262 |
+219 |
$4,202 | | QQQ | 10,262 | +219 | $4,202 | | SELECT SECTOR SPDR TR (XLE) |
49,969 |
+27,834 |
$4,189 | | XLE | 49,969 | +27,834 | $4,189 | | ISHARES TR (IVE) |
24,025 |
UNCH |
$4,178 | | IVE | 24,025 | UNCH | $4,178 | | CVS HEALTH CORP |
52,736 |
-2,073 |
$4,164 | | CVS | 52,736 | -2,073 | $4,164 | | MPLX LP |
112,781 |
+728 |
$4,141 | | MPLX | 112,781 | +728 | $4,141 | | NEXTERA ENERGY INC |
67,617 |
-11,583 |
$4,107 | | NEE | 67,617 | -11,583 | $4,107 | | ISHARES TR (IVW) |
54,629 |
+752 |
$4,103 | | IVW | 54,629 | +752 | $4,103 | | VANGUARD INDEX FDS (VO) |
16,099 |
+3,959 |
$3,745 | | VO | 16,099 | +3,959 | $3,745 | | VANGUARD INDEX FDS (VV) |
17,147 |
UNCH |
$3,741 | | VV | 17,147 | UNCH | $3,741 | | BOEING CO |
14,021 |
+1,970 |
$3,655 | | BA | 14,021 | +1,970 | $3,655 | | EMERSON ELEC CO |
37,120 |
-2,301 |
$3,613 | | EMR | 37,120 | -2,301 | $3,613 | | QUALCOMM INC |
24,078 |
+27 |
$3,482 | | QCOM | 24,078 | +27 | $3,482 | | VANGUARD INDEX FDS (VUG) |
11,121 |
+675 |
$3,457 | | VUG | 11,121 | +675 | $3,457 | | AFLAC INC |
40,829 |
-2,786 |
$3,368 | | AFL | 40,829 | -2,786 | $3,368 | | AMPHENOL CORP NEW |
33,966 |
-2,136 |
$3,367 | | APH | 33,966 | -2,136 | $3,367 | | CARRIER GLOBAL CORPORATION |
57,821 |
-470 |
$3,322 | | CARR | 57,821 | -470 | $3,322 | | INVESCO EXCHANGE TRADED FD T (RSP) |
20,956 |
+16,602 |
$3,307 | | RSP | 20,956 | +16,602 | $3,307 | | IDEXX LABS INC |
5,880 |
+700 |
$3,264 | | IDXX | 5,880 | +700 | $3,264 | | METTLER TOLEDO INTERNATIONAL |
2,663 |
-59 |
$3,230 | | MTD | 2,663 | -59 | $3,230 | | BRISTOL MYERS SQUIBB CO |
62,263 |
-3,329 |
$3,195 | | BMY | 62,263 | -3,329 | $3,195 | | CATERPILLAR INC |
10,726 |
-10 |
$3,171 | | CAT | 10,726 | -10 | $3,171 | | SONOCO PRODS CO |
55,621 |
UNCH |
$3,108 | | SON | 55,621 | UNCH | $3,108 | | DUKE ENERGY CORP NEW |
31,614 |
-2,300 |
$3,068 | | DUK | 31,614 | -2,300 | $3,068 | | PHILIP MORRIS INTL INC |
32,568 |
+179 |
$3,064 | | PM | 32,568 | +179 | $3,064 | | CHART INDS INC |
21,860 |
UNCH |
$2,980 | | GTLS | 21,860 | UNCH | $2,980 | | WORLD GOLD TR |
72,641 |
+2,774 |
$2,972 | | GLDM | 72,641 | +2,774 | $2,972 | | SELECT SECTOR SPDR TR (XLF) |
78,364 |
UNCH |
$2,946 | | XLF | 78,364 | UNCH | $2,946 | | ISHARES TR (IWR) |
37,866 |
+11,153 |
$2,943 | | IWR | 37,866 | +11,153 | $2,943 | | LIBERTY GLOBAL LTD |
155,000 |
UNCH |
$2,889 | | LBTYK | 155,000 | UNCH | $2,889 | | PROGRESSIVE CORP |
17,811 |
-1,266 |
$2,837 | | PGR | 17,811 | -1,266 | $2,837 | | OREILLY AUTOMOTIVE INC |
2,967 |
-283 |
$2,819 | | ORLY | 2,967 | -283 | $2,819 | | CENTERSPACE |
47,841 |
UNCH |
$2,784 | | CSR | 47,841 | UNCH | $2,784 | | ZOETIS INC |
14,067 |
-81 |
$2,776 | | ZTS | 14,067 | -81 | $2,776 | | AMERICAN EXPRESS CO |
14,764 |
-163 |
$2,766 | | AXP | 14,764 | -163 | $2,766 | | META PLATFORMS INC |
7,609 |
+998 |
$2,693 | | META | 7,609 | +998 | $2,693 | | ISHARES TR (SGOV) |
25,249 |
+25,249 |
$2,532 | | SGOV | 25,249 | +25,249 | $2,532 | | OTIS WORLDWIDE CORP |
28,286 |
-80 |
$2,531 | | OTIS | 28,286 | -80 | $2,531 | | SCHWAB STRATEGIC TR |
30,392 |
UNCH |
$2,521 | | SCHG | 30,392 | UNCH | $2,521 | | SELECT SECTOR SPDR TR (XLY) |
14,060 |
UNCH |
$2,514 | | XLY | 14,060 | UNCH | $2,514 | | TARGET CORP |
17,640 |
-52 |
$2,512 | | TGT | 17,640 | -52 | $2,512 | | MONDELEZ INTL INC |
34,620 |
+581 |
$2,508 | | MDLZ | 34,620 | +581 | $2,508 | | COLGATE PALMOLIVE CO |
31,178 |
-919 |
$2,485 | | CL | 31,178 | -919 | $2,485 | | SPDR SER TR (XOP) |
17,887 |
-9,710 |
$2,449 | | XOP | 17,887 | -9,710 | $2,449 | | T MOBILE US INC |
14,928 |
+44 |
$2,393 | | TMUS | 14,928 | +44 | $2,393 | | CHARTER COMMUNICATIONS INC N |
6,131 |
-996 |
$2,383 | | CHTR | 6,131 | -996 | $2,383 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
18,555 |
+442 |
$2,383 | | ICE | 18,555 | +442 | $2,383 | | ISHARES TR (IEFA) |
33,029 |
+13,486 |
$2,324 | | IEFA | 33,029 | +13,486 | $2,324 | | NETFLIX INC |
4,699 |
+320 |
$2,288 | | NFLX | 4,699 | +320 | $2,288 | | LOCKHEED MARTIN CORP |
4,970 |
+277 |
$2,253 | | LMT | 4,970 | +277 | $2,253 | | ISHARES TR (IWD) |
13,512 |
+8 |
$2,233 | | IWD | 13,512 | +8 | $2,233 | | MEDTRONIC PLC |
26,569 |
-1,159 |
$2,189 | | MDT | 26,569 | -1,159 | $2,189 | | NXP SEMICONDUCTORS N V |
9,340 |
-123 |
$2,145 | | NXPI | 9,340 | -123 | $2,145 | | SELECT SECTOR SPDR TR (XLI) |
18,430 |
UNCH |
$2,101 | | XLI | 18,430 | UNCH | $2,101 | | TRAVELERS COMPANIES INC |
10,920 |
+94 |
$2,080 | | TRV | 10,920 | +94 | $2,080 | | GOLDMAN SACHS GROUP INC |
5,307 |
+58 |
$2,047 | | GS | 5,307 | +58 | $2,047 | | COMCAST CORP NEW |
46,398 |
-611 |
$2,035 | | CMCSA | 46,398 | -611 | $2,035 | | SELECT SECTOR SPDR TR (XLB) |
23,011 |
-2,395 |
$1,968 | | XLB | 23,011 | -2,395 | $1,968 | | YUM BRANDS INC |
14,713 |
+64 |
$1,922 | | YUM | 14,713 | +64 | $1,922 | | 3M CO |
17,524 |
-645 |
$1,916 | | MMM | 17,524 | -645 | $1,916 | | JACOBS SOLUTIONS INC |
14,725 |
-1,791 |
$1,911 | | J | 14,725 | -1,791 | $1,911 | | WELLS FARGO CO NEW |
37,976 |
-246 |
$1,869 | | WFC | 37,976 | -246 | $1,869 | | SELECT SECTOR SPDR TR (XLC) |
25,567 |
UNCH |
$1,858 | | XLC | 25,567 | UNCH | $1,858 | | SELECT SECTOR SPDR TR (XLP) |
25,716 |
+800 |
$1,852 | | XLP | 25,716 | +800 | $1,852 | | APTARGROUP INC |
14,860 |
UNCH |
$1,837 | | ATR | 14,860 | UNCH | $1,837 | | ISHARES TR (DVY) |
15,613 |
-1,026 |
$1,830 | | DVY | 15,613 | -1,026 | $1,830 | | VANGUARD SPECIALIZED FUNDS (VIG) |
10,631 |
-230 |
$1,812 | | VIG | 10,631 | -230 | $1,812 | | PHILLIPS 66 |
13,457 |
+172 |
$1,792 | | PSX | 13,457 | +172 | $1,792 | | ISHARES TR (AAXJ) |
26,839 |
-2,275 |
$1,787 | | AAXJ | 26,839 | -2,275 | $1,787 | | SELECT SECTOR SPDR TR (XLRE) |
44,530 |
+135 |
$1,784 | | XLRE | 44,530 | +135 | $1,784 | | S&P GLOBAL INC |
3,928 |
+116 |
$1,730 | | SPGI | 3,928 | +116 | $1,730 | | MARSH & MCLENNAN COS INC |
8,890 |
+1,223 |
$1,684 | | MMC | 8,890 | +1,223 | $1,684 | | ISHARES TR (IWN) |
10,534 |
-200 |
$1,636 | | IWN | 10,534 | -200 | $1,636 | | SYSCO CORP |
22,290 |
-80 |
$1,630 | | SYY | 22,290 | -80 | $1,630 | | MARRIOTT INTL INC NEW |
7,112 |
+18 |
$1,604 | | MAR | 7,112 | +18 | $1,604 | | CONOCOPHILLIPS |
13,758 |
+343 |
$1,597 | | COP | 13,758 | +343 | $1,597 | | VANGUARD WORLD FDS (VGT) |
3,253 |
UNCH |
$1,574 | | VGT | 3,253 | UNCH | $1,574 | | ISHARES TR (HDV) |
15,076 |
-7,492 |
$1,538 | | HDV | 15,076 | -7,492 | $1,538 | | CAPITAL ONE FINL CORP |
11,708 |
+45 |
$1,535 | | COF | 11,708 | +45 | $1,535 | | US BANCORP DEL |
33,964 |
-398 |
$1,470 | | USB | 33,964 | -398 | $1,470 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
37,910 |
UNCH |
$1,421 | | PRFZ | 37,910 | UNCH | $1,421 | | DOVER CORP |
9,131 |
-241 |
$1,404 | | DOV | 9,131 | -241 | $1,404 | | ISHARES TR (EEM) |
34,700 |
-3,431 |
$1,395 | | EEM | 34,700 | -3,431 | $1,395 | | GENERAL DYNAMICS CORP |
5,355 |
+78 |
$1,391 | | GD | 5,355 | +78 | $1,391 | | ISHARES TR (OEF) |
6,170 |
UNCH |
$1,378 | | OEF | 6,170 | UNCH | $1,378 | | GENERAL ELECTRIC CO |
10,743 |
-434 |
$1,371 | | GE | 10,743 | -434 | $1,371 | | PNC FINL SVCS GROUP INC |
8,823 |
-575 |
$1,366 | | PNC | 8,823 | -575 | $1,366 | | PARKER HANNIFIN CORP |
2,947 |
-40 |
$1,358 | | PH | 2,947 | -40 | $1,358 | | ISHARES TR (SUSA) |
13,512 |
UNCH |
$1,358 | | SUSA | 13,512 | UNCH | $1,358 | | VANGUARD INDEX FDS (VNQ) |
15,351 |
-3,751 |
$1,356 | | VNQ | 15,351 | -3,751 | $1,356 | | DELL TECHNOLOGIES INC |
17,623 |
-63 |
$1,348 | | DELL | 17,623 | -63 | $1,348 | | ANALOG DEVICES INC |
6,636 |
+1 |
$1,318 | | ADI | 6,636 | +1 | $1,318 | | DBX ETF TR (DBEF) |
35,624 |
UNCH |
$1,317 | | DBEF | 35,624 | UNCH | $1,317 | | DOMINOS PIZZA INC |
3,142 |
-2,258 |
$1,295 | | DPZ | 3,142 | -2,258 | $1,295 | | ISHARES TR (IWV) |
4,712 |
+20 |
$1,290 | | IWV | 4,712 | +20 | $1,290 | | REGENERON PHARMACEUTICALS |
1,458 |
-1 |
$1,281 | | REGN | 1,458 | -1 | $1,281 | | WASTE MGMT INC DEL |
7,131 |
+26 |
$1,277 | | WM | 7,131 | +26 | $1,277 | | ISHARES INC (IEMG) |
25,234 |
-10,479 |
$1,276 | | IEMG | 25,234 | -10,479 | $1,276 | | GILEAD SCIENCES INC |
15,482 |
-1,154 |
$1,254 | | GILD | 15,482 | -1,154 | $1,254 | | GALLAGHER ARTHUR J & CO |
5,566 |
+67 |
$1,252 | | AJG | 5,566 | +67 | $1,252 | | WISDOMTREE TR |
18,900 |
UNCH |
$1,236 | | DTD | 18,900 | UNCH | $1,236 | | BROOKFIELD CORP |
30,369 |
UNCH |
$1,218 | | BN | 30,369 | UNCH | $1,218 | | ACUITY BRANDS INC |
5,867 |
-7 |
$1,202 | | AYI | 5,867 | -7 | $1,202 | | PAYCHEX INC |
9,986 |
-219 |
$1,189 | | PAYX | 9,986 | -219 | $1,189 | | VERIZON COMMUNICATIONS INC |
31,459 |
-3,271 |
$1,186 | | VZ | 31,459 | -3,271 | $1,186 | | KIMBERLY CLARK CORP |
9,657 |
-626 |
$1,173 | | KMB | 9,657 | -626 | $1,173 | | ISHARES TR (EFG) |
12,010 |
-185 |
$1,163 | | EFG | 12,010 | -185 | $1,163 | | L3HARRIS TECHNOLOGIES INC |
5,524 |
+1,340 |
$1,163 | | LHX | 5,524 | +1,340 | $1,163 | | ADVANCED MICRO DEVICES INC |
7,710 |
+1,233 |
$1,137 | | AMD | 7,710 | +1,233 | $1,137 | | EQUINIX INC |
1,401 |
-6 |
$1,128 | | EQIX | 1,401 | -6 | $1,128 | | VANGUARD INDEX FDS (VTV) |
7,263 |
-3,305 |
$1,086 | | VTV | 7,263 | -3,305 | $1,086 | | VANGUARD ADMIRAL FDS INC (VOOV) |
6,304 |
-1,656 |
$1,059 | | VOOV | 6,304 | -1,656 | $1,059 | | BECTON DICKINSON & CO |
4,060 |
+16 |
$990 | | BDX | 4,060 | +16 | $990 | | SERVICENOW INC |
1,400 |
+314 |
$989 | | NOW | 1,400 | +314 | $989 | | PUBLIC STORAGE |
3,154 |
-463 |
$962 | | PSA | 3,154 | -463 | $962 | | SOUTHERN CO |
13,700 |
-215 |
$961 | | SO | 13,700 | -215 | $961 | | ISHARES TR (IJJ) |
8,237 |
-4,000 |
$939 | | IJJ | 8,237 | -4,000 | $939 | | SPDR SER TR (XAR) |
6,923 |
UNCH |
$938 | | XAR | 6,923 | UNCH | $938 | | ENBRIDGE INC |
25,445 |
-130 |
$917 | | ENB | 25,445 | -130 | $917 | | DEERE & CO |
2,286 |
-5,172 |
$914 | | DE | 2,286 | -5,172 | $914 | | INVESCO EXCHANGE TRADED FD T (PWV) |
17,782 |
UNCH |
$902 | | PWV | 17,782 | UNCH | $902 | | CONSOLIDATED EDISON INC |
9,792 |
-455 |
$891 | | ED | 9,792 | -455 | $891 | | EATON CORP PLC |
3,679 |
-75 |
$886 | | ETN | 3,679 | -75 | $886 | | VANGUARD INTL EQUITY INDEX F (VT) |
8,564 |
+180 |
$881 | | VT | 8,564 | +180 | $881 | | DUPONT DE NEMOURS INC |
11,305 |
-84 |
$870 | | DD | 11,305 | -84 | $870 | | NORFOLK SOUTHN CORP |
3,633 |
-99 |
$859 | | NSC | 3,633 | -99 | $859 | | ISHARES TR (AGG) |
8,432 |
+8,432 |
$837 | | AGG | 8,432 | +8,432 | $837 | | FEDEX CORP |
3,264 |
+463 |
$826 | | FDX | 3,264 | +463 | $826 | | STERIS PLC |
3,696 |
UNCH |
$813 | | STE | 3,696 | UNCH | $813 | | SUBURBAN PROPANE PARTNERS L |
45,438 |
UNCH |
$807 | | SPH | 45,438 | UNCH | $807 | | ISHARES SILVER TR (SLV) |
36,958 |
-15,000 |
$805 | | SLV | 36,958 | -15,000 | $805 | | CHESAPEAKE ENERGY CORP |
10,042 |
+42 |
$773 | | CHK | 10,042 | +42 | $773 | | LINDE PLC |
1,845 |
-7 |
$758 | | LIN | 1,845 | -7 | $758 | | VERTEX PHARMACEUTICALS INC |
1,861 |
+139 |
$757 | | VRTX | 1,861 | +139 | $757 | | MARATHON PETE CORP |
5,065 |
+137 |
$751 | | MPC | 5,065 | +137 | $751 | | THE CIGNA GROUP |
2,498 |
+16 |
$748 | | CI | 2,498 | +16 | $748 | | STATE STR CORP |
9,615 |
UNCH |
$745 | | STT | 9,615 | UNCH | $745 | | MCCORMICK & CO INC |
10,792 |
-1,068 |
$738 | | MKC | 10,792 | -1,068 | $738 | | INTERNATIONAL MNY EXPRESS IN |
33,279 |
-2,022 |
$735 | | IMXI | 33,279 | -2,022 | $735 | | JEFFERIES FINL GROUP INC |
17,933 |
UNCH |
$725 | | JEF | 17,933 | UNCH | $725 | | BOOKING HOLDINGS INC |
204 |
+9 |
$724 | | BKNG | 204 | +9 | $724 | | SHOPIFY INC |
9,265 |
+5,111 |
$722 | | SHOP | 9,265 | +5,111 | $722 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,912 |
UNCH |
$721 | | DIA | 1,912 | UNCH | $721 | | COGNIZANT TECHNOLOGY SOLUTIO |
9,519 |
-3,530 |
$719 | | CTSH | 9,519 | -3,530 | $719 | | D R HORTON INC |
4,700 |
+28 |
$714 | | DHI | 4,700 | +28 | $714 | | INVESCO EXCHANGE TRADED FD T (PRF) |
19,904 |
-476 |
$701 | | PRF | 19,904 | -476 | $701 | | ISHARES TR (IWO) |
2,751 |
+609 |
$694 | | IWO | 2,751 | +609 | $694 | | SPDR SER TR (XBI) |
7,707 |
-315 |
$688 | | XBI | 7,707 | -315 | $688 | | INTUIT |
1,093 |
+14 |
$683 | | INTU | 1,093 | +14 | $683 | | VANGUARD INTL EQUITY INDEX F (VGK) |
10,589 |
UNCH |
$683 | | VGK | 10,589 | UNCH | $683 | | BEST BUY INC |
8,296 |
-1,488 |
$649 | | BBY | 8,296 | -1,488 | $649 | | MOODYS CORP |
1,659 |
+215 |
$648 | | MCO | 1,659 | +215 | $648 | | BALL CORP |
11,183 |
-1,367 |
$643 | | BALL | 11,183 | -1,367 | $643 | | DIMENSIONAL ETF TRUST (DFAX) |
25,330 |
UNCH |
$619 | | DFAX | 25,330 | UNCH | $619 | | BOSTON SCIENTIFIC CORP |
10,612 |
+71 |
$613 | | BSX | 10,612 | +71 | $613 | | GENERAL MLS INC |
9,407 |
-498 |
$613 | | GIS | 9,407 | -498 | $613 | | GOLUB CAP BDC INC |
40,250 |
+2,263 |
$608 | | GBDC | 40,250 | +2,263 | $608 | | KRAFT HEINZ CO |
16,376 |
-1,707 |
$606 | | KHC | 16,376 | -1,707 | $606 | | MSCI INC |
1,058 |
-5 |
$598 | | MSCI | 1,058 | -5 | $598 | | CHARLES RIV LABS INTL INC |
2,504 |
-2,500 |
$592 | | CRL | 2,504 | -2,500 | $592 | | SCHLUMBERGER LTD |
11,056 |
+60 |
$575 | | SLB | 11,056 | +60 | $575 | | AMERICAN WTR WKS CO INC NEW |
4,323 |
+23 |
$571 | | AWK | 4,323 | +23 | $571 | | GRAINGER W W INC |
684 |
+3 |
$567 | | GWW | 684 | +3 | $567 | | INTERNATIONAL FLAVORS&FRAGRA |
6,890 |
UNCH |
$558 | | IFF | 6,890 | UNCH | $558 | | BIOGEN INC |
2,150 |
-10 |
$556 | | BIIB | 2,150 | -10 | $556 | | MOTOROLA SOLUTIONS INC |
1,764 |
+94 |
$552 | | MSI | 1,764 | +94 | $552 | | VERISK ANALYTICS INC |
2,282 |
-117 |
$545 | | VRSK | 2,282 | -117 | $545 | | CSX CORP |
15,662 |
+1,191 |
$543 | | CSX | 15,662 | +1,191 | $543 | | KENVUE INC |
24,948 |
+1,890 |
$537 | | KVUE | 24,948 | +1,890 | $537 | | PALANTIR TECHNOLOGIES INC |
31,111 |
-19 |
$534 | | PLTR | 31,111 | -19 | $534 | | INVESCO EXCHANGE TRADED FD T (RPG) |
16,500 |
UNCH |
$532 | | RPG | 16,500 | UNCH | $532 | | CORNING INC |
17,377 |
-892 |
$529 | | GLW | 17,377 | -892 | $529 | | VANGUARD WHITEHALL FDS (VYM) |
4,688 |
UNCH |
$523 | | VYM | 4,688 | UNCH | $523 | | VERALTO CORP |
6,345 |
+6,345 |
$522 | | VLTO | 6,345 | +6,345 | $522 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
9,334 |
UNCH |
$513 | | JEPI | 9,334 | UNCH | $513 | | ISHARES TR (MUB) |
4,702 |
+4,702 |
$510 | | MUB | 4,702 | +4,702 | $510 | | BAXTER INTL INC |
13,148 |
-3,700 |
$508 | | BAX | 13,148 | -3,700 | $508 | | ALTRIA GROUP INC |
12,535 |
+138 |
$506 | | MO | 12,535 | +138 | $506 | | ROCKWELL AUTOMATION INC |
1,607 |
-100 |
$499 | | ROK | 1,607 | -100 | $499 | | AIR PRODS & CHEMS INC |
1,770 |
-14 |
$485 | | APD | 1,770 | -14 | $485 | | TEXAS PACIFIC LAND CORPORATI |
307 |
+5 |
$483 | | TPL | 307 | +5 | $483 | | TRUIST FINL CORP |
13,058 |
-1,954 |
$482 | | TFC | 13,058 | -1,954 | $482 | | ISHARES TR (LQD) |
4,348 |
-1,249 |
$481 | | LQD | 4,348 | -1,249 | $481 | | KLA CORP |
817 |
-11 |
$475 | | KLAC | 817 | -11 | $475 | | MARTIN MARIETTA MATLS INC |
932 |
+4 |
$465 | | MLM | 932 | +4 | $465 | | APOLLO GLOBAL MGMT INC |
4,940 |
-1,130 |
$460 | | APO | 4,940 | -1,130 | $460 | | CME GROUP INC |
2,180 |
-94 |
$459 | | CME | 2,180 | -94 | $459 | | DIGITAL RLTY TR INC |
3,346 |
+295 |
$450 | | DLR | 3,346 | +295 | $450 | | COINBASE GLOBAL INC |
2,555 |
+2,555 |
$444 | | COIN | 2,555 | +2,555 | $444 | | CENCORA INC |
2,447 |
+12 |
$440 | | ABC | 2,447 | +12 | $440 | | RENAISSANCERE HLDGS LTD |
2,235 |
UNCH |
$438 | | RNR | 2,235 | UNCH | $438 | | ARISTA NETWORKS INC |
1,820 |
+16 |
$429 | | ANET | 1,820 | +16 | $429 | | DOW INC |
7,798 |
-64 |
$428 | | DOW | 7,798 | -64 | $428 | | PALO ALTO NETWORKS INC |
1,417 |
+12 |
$418 | | PANW | 1,417 | +12 | $418 | | ISHARES TR (IJK) |
5,232 |
UNCH |
$414 | | IJK | 5,232 | UNCH | $414 | | AMERIPRISE FINL INC |
1,088 |
+6 |
$413 | | AMP | 1,088 | +6 | $413 | | LULULEMON ATHLETICA INC |
805 |
+805 |
$412 | | LULU | 805 | +805 | $412 | | ZIMMER BIOMET HOLDINGS INC |
3,353 |
+11 |
$408 | | ZBH | 3,353 | +11 | $408 | | LIVENT CORP |
22,500 |
UNCH |
$405 | | LTHM | 22,500 | UNCH | $405 | | TE CONNECTIVITY LTD |
2,870 |
+209 |
$403 | | TEL | 2,870 | +209 | $403 | | WEBSTER FINL CORP |
7,946 |
+7,946 |
$403 | | WBS | 7,946 | +7,946 | $403 | | AES CORP |
20,406 |
-2,255 |
$393 | | AES | 20,406 | -2,255 | $393 | | AUTONATION INC |
2,618 |
-1,276 |
$393 | | AN | 2,618 | -1,276 | $393 | | CROWN HLDGS INC |
4,000 |
-500 |
$368 | | CCK | 4,000 | -500 | $368 | | DOMINION ENERGY INC |
7,792 |
-2,936 |
$366 | | D | 7,792 | -2,936 | $366 | | INTUITIVE SURGICAL INC |
1,086 |
+225 |
$366 | | ISRG | 1,086 | +225 | $366 | | AMERICAN ELEC PWR CO INC |
4,473 |
UNCH |
$363 | | AEP | 4,473 | UNCH | $363 | | ELEVANCE HEALTH INC |
753 |
+12 |
$355 | | ELV | 753 | +12 | $355 | | ISHARES TR (IWP) |
3,361 |
+3,361 |
$351 | | IWP | 3,361 | +3,361 | $351 | | VANGUARD INDEX FDS (VBR) |
1,946 |
UNCH |
$350 | | VBR | 1,946 | UNCH | $350 | | INFLECTION PT ACQUISITN CRP |
33,630 |
+33,630 |
$347 | | IPXX | 33,630 | +33,630 | $347 | | SPDR SER TR (SPYD) |
8,818 |
UNCH |
$346 | | SPYD | 8,818 | UNCH | $346 | | LAM RESEARCH CORP |
441 |
+8 |
$345 | | LRCX | 441 | +8 | $345 | | PERIMETER SOLUTIONS SA |
75,000 |
+75,000 |
$345 | | PRM | 75,000 | +75,000 | $345 | | ISHARES TR (IYW) |
2,800 |
UNCH |
$344 | | IYW | 2,800 | UNCH | $344 | | TELEFLEX INCORPORATED |
1,370 |
UNCH |
$342 | | TFX | 1,370 | UNCH | $342 | | EXPEDIA GROUP INC |
2,249 |
UNCH |
$341 | | EXPE | 2,249 | UNCH | $341 | | VANECK ETF TRUST (GDXJ) |
8,975 |
UNCH |
$340 | | GDXJ | 8,975 | UNCH | $340 | | SPDR SER TR (SDY) |
2,717 |
UNCH |
$340 | | SDY | 2,717 | UNCH | $340 | | CUMMINS INC |
1,398 |
+20 |
$335 | | CMI | 1,398 | +20 | $335 | | PINTEREST INC |
9,050 |
UNCH |
$335 | | PINS | 9,050 | UNCH | $335 | | WOODWARD INC |
2,421 |
-79 |
$330 | | WWD | 2,421 | -79 | $330 | | REPUBLIC SVCS INC |
1,994 |
+1,994 |
$329 | | RSG | 1,994 | +1,994 | $329 | | UNITED RENTALS INC |
573 |
+5 |
$329 | | URI | 573 | +5 | $329 | | WABTEC |
2,572 |
+20 |
$326 | | WAB | 2,572 | +20 | $326 | | EASTMAN CHEM CO |
3,619 |
UNCH |
$325 | | EMN | 3,619 | UNCH | $325 | | ISHARES TR (AGZ) |
2,985 |
UNCH |
$324 | | AGZ | 2,985 | UNCH | $324 | | CF INDS HLDGS INC |
4,072 |
UNCH |
$324 | | CF | 4,072 | UNCH | $324 | | TRANE TECHNOLOGIES PLC |
1,328 |
-6 |
$324 | | TT | 1,328 | -6 | $324 | | VANGUARD INDEX FDS (VXF) |
1,956 |
UNCH |
$322 | | VXF | 1,956 | UNCH | $322 | | ALLSTATE CORP |
2,294 |
+19 |
$321 | | ALL | 2,294 | +19 | $321 | | 99 ACQUISITION GROUP INC |
31,160 |
+31,160 |
$318 | | NNAG | 31,160 | +31,160 | $318 | | DIMENSIONAL ETF TRUST (DFUS) |
6,116 |
UNCH |
$317 | | DFUS | 6,116 | UNCH | $317 | | MICRON TECHNOLOGY INC |
3,711 |
+3,711 |
$317 | | MU | 3,711 | +3,711 | $317 | | WESTROCK CO |
7,580 |
-3,195 |
$315 | | WRK | 7,580 | -3,195 | $315 | | INVESCO DB COMMDY INDX TRCK |
14,000 |
UNCH |
$309 | | DBC | 14,000 | UNCH | $309 | | PROLOGIS INC. |
2,310 |
+57 |
$308 | | PLD | 2,310 | +57 | $308 | | BROADRIDGE FINL SOLUTIONS IN |
1,491 |
-124 |
$307 | | BR | 1,491 | -124 | $307 | | DIMENSIONAL ETF TRUST (DFAC) |
10,402 |
+220 |
$304 | | DFAC | 10,402 | +220 | $304 | | NEXTERA ENERGY PARTNERS LP |
10,000 |
UNCH |
$304 | | NEP | 10,000 | UNCH | $304 | | RAYMOND JAMES FINL INC |
2,728 |
UNCH |
$304 | | RJF | 2,728 | UNCH | $304 | | GRACO INC |
3,488 |
UNCH |
$303 | | GGG | 3,488 | UNCH | $303 | | EVERCORE INC |
1,767 |
UNCH |
$302 | | EVR | 1,767 | UNCH | $302 | | WHITE MTNS INS GROUP LTD |
200 |
UNCH |
$301 | | WTM | 200 | UNCH | $301 | | ISHARES TR (ICF) |
5,101 |
UNCH |
$300 | | ICF | 5,101 | UNCH | $300 | | WALGREENS BOOTS ALLIANCE INC |
11,381 |
+90 |
$297 | | WBA | 11,381 | +90 | $297 | | CANADIAN PACIFIC KANSAS CITY |
3,649 |
-100 |
$288 | | CP | 3,649 | -100 | $288 | | AUTODESK INC |
1,174 |
+114 |
$286 | | ADSK | 1,174 | +114 | $286 | | HERSHEY CO |
1,536 |
+9 |
$286 | | HSY | 1,536 | +9 | $286 | | LABORATORY CORP AMER HLDGS |
1,243 |
+19 |
$283 | | LH | 1,243 | +19 | $283 | | ARES ACQUISITION CORP II |
|
|
$282 | | AACT | 26,850 | UNCH | $280 | | AACT.WT | 13,425 | UNCH | $2 | | ROGERS COMMUNICATIONS INC |
6,000 |
UNCH |
$281 | | RCI | 6,000 | UNCH | $281 | | WEX INC |
1,432 |
-71 |
$279 | | WEX | 1,432 | -71 | $279 | | BROOKFIELD ASSET MANAGMT LTD |
6,922 |
UNCH |
$278 | | BAM | 6,922 | UNCH | $278 | | NORTHROP GRUMMAN CORP |
592 |
+127 |
$277 | | NOC | 592 | +127 | $277 | | ISHARES TR (IGSB) |
5,342 |
UNCH |
$274 | | IGSB | 5,342 | UNCH | $274 | | SS&C TECHNOLOGIES HLDGS INC |
4,480 |
-2,890 |
$274 | | SSNC | 4,480 | -2,890 | $274 | | VANGUARD ADMIRAL FDS INC (VOOG) |
998 |
-106 |
$270 | | VOOG | 998 | -106 | $270 | | SCHWAB STRATEGIC TR |
3,528 |
-313 |
$269 | | SCHD | 3,528 | -313 | $269 | | EDWARDS LIFESCIENCES CORP |
3,485 |
+223 |
$266 | | EW | 3,485 | +223 | $266 | | AGILENT TECHNOLOGIES INC |
1,903 |
-38 |
$265 | | A | 1,903 | -38 | $265 | | CITIGROUP INC |
5,153 |
+5,153 |
$265 | | C | 5,153 | +5,153 | $265 | | SNOWFLAKE INC |
1,326 |
UNCH |
$264 | | SNOW | 1,326 | UNCH | $264 | | SENSIENT TECHNOLOGIES CORP |
4,000 |
UNCH |
$264 | | SXT | 4,000 | UNCH | $264 | | AMEREN CORP |
3,630 |
+30 |
$263 | | AEE | 3,630 | +30 | $263 | | ETF MANAGERS TR (HACK) |
4,360 |
+4,360 |
$263 | | HACK | 4,360 | +4,360 | $263 | | QUEST DIAGNOSTICS INC |
1,899 |
+1,899 |
$262 | | DGX | 1,899 | +1,899 | $262 | | HENRY SCHEIN INC |
3,449 |
UNCH |
$261 | | HSIC | 3,449 | UNCH | $261 | | FIVE BELOW INC |
1,213 |
-54 |
$259 | | FIVE | 1,213 | -54 | $259 | | CANADIAN NATL RY CO |
2,050 |
+2,050 |
$258 | | CNI | 2,050 | +2,050 | $258 | | ARCH CAP GROUP LTD |
3,450 |
UNCH |
$256 | | ACGL | 3,450 | UNCH | $256 | | KKR & CO INC |
3,055 |
+3,055 |
$253 | | KKR | 3,055 | +3,055 | $253 | | CINTAS CORP |
416 |
+416 |
$251 | | CTAS | 416 | +416 | $251 | | SPDR INDEX SHS FDS (FEZ) |
5,230 |
UNCH |
$250 | | FEZ | 5,230 | UNCH | $250 | | NETSCOUT SYS INC |
11,187 |
-30 |
$246 | | NTCT | 11,187 | -30 | $246 | | GENUINE PARTS CO |
1,762 |
+92 |
$244 | | GPC | 1,762 | +92 | $244 | | BIO TECHNE CORP |
3,167 |
-301 |
$244 | | TECH | 3,167 | -301 | $244 | | METLIFE INC |
3,676 |
+3,676 |
$243 | | MET | 3,676 | +3,676 | $243 | | ISHARES TR (IDV) |
8,641 |
UNCH |
$242 | | IDV | 8,641 | UNCH | $242 | | NUCOR CORP |
1,389 |
+23 |
$242 | | NUE | 1,389 | +23 | $242 | | NABORS ENERGY TRANSITION COR |
22,740 |
+22,740 |
$236 | | NETD | 22,740 | +22,740 | $236 | | VULCAN MATLS CO |
1,038 |
-60 |
$236 | | VMC | 1,038 | -60 | $236 | | ISHARES TR (ITOT) |
2,210 |
UNCH |
$233 | | ITOT | 2,210 | UNCH | $233 | | COLUMBIA BKG SYS INC |
8,647 |
+8,647 |
$231 | | COLB | 8,647 | +8,647 | $231 | | CARLISLE COS INC |
736 |
+736 |
$230 | | CSL | 736 | +736 | $230 | | PIONEER NAT RES CO |
1,021 |
+1,021 |
$230 | | PXD | 1,021 | +1,021 | $230 | | VANGUARD MALVERN FDS (VTIP) |
4,830 |
UNCH |
$229 | | VTIP | 4,830 | UNCH | $229 | | SCREAMING EAGLE ACQUISITN CO |
21,370 |
UNCH |
$227 | | SCRM | 21,370 | UNCH | $227 | | SEMPRA |
3,018 |
-10 |
$226 | | SRE | 3,018 | -10 | $226 | | VANGUARD INTL EQUITY INDEX F (VSS) |
1,969 |
UNCH |
$226 | | VSS | 1,969 | UNCH | $226 | | CORTEVA INC |
4,696 |
+50 |
$225 | | CTVA | 4,696 | +50 | $225 | | VANGUARD WORLD FDS (VHT) |
897 |
+9 |
$225 | | VHT | 897 | +9 | $225 | | ISHARES TR (TIP) |
2,074 |
UNCH |
$223 | | TIP | 2,074 | UNCH | $223 | | MAIN STR CAP CORP |
5,143 |
+143 |
$222 | | MAIN | 5,143 | +143 | $222 | | ONEOK INC NEW |
3,146 |
+3,146 |
$221 | | OKE | 3,146 | +3,146 | $221 | | ACME UTD CORP |
5,100 |
+5,100 |
$219 | | ACU | 5,100 | +5,100 | $219 | | BLOCK INC |
2,817 |
+2,817 |
$218 | | SQ | 2,817 | +2,817 | $218 | | BROOKFIELD INFRAST PARTNERS |
6,897 |
UNCH |
$217 | | BIP | 6,897 | UNCH | $217 | | SELECT SECTOR SPDR TR (XLU) |
3,273 |
-1,040 |
$207 | | XLU | 3,273 | -1,040 | $207 | | ISHARES TR (IEI) |
1,760 |
+1,760 |
$206 | | IEI | 1,760 | +1,760 | $206 | | JOHNSON CTLS INTL PLC |
3,562 |
+3,562 |
$205 | | JCI | 3,562 | +3,562 | $205 | | BANK NEW YORK MELLON CORP |
3,913 |
+3,913 |
$204 | | BK | 3,913 | +3,913 | $204 | | INVESCO EXCH TRADED FD TR II (PZA) |
8,393 |
+8,393 |
$203 | | PZA | 8,393 | +8,393 | $203 | | NET POWER INC |
20,000 |
UNCH |
$202 | | NPWR | 20,000 | UNCH | $202 | | ARCHER AVIATION INC |
32,250 |
UNCH |
$198 | | ACHR | 32,250 | UNCH | $198 | | INVESCO EXCH TRADED FD TR II (PCEF) |
10,455 |
UNCH |
$188 | | PCEF | 10,455 | UNCH | $188 | | HAYMAKER ACQUISITION CORP IV |
17,070 |
+3,740 |
$175 | | HYAC | 17,070 | +3,740 | $175 | | MACROGENICS INC |
17,543 |
UNCH |
$169 | | MGNX | 17,543 | UNCH | $169 | | CHEGG INC |
14,688 |
UNCH |
$167 | | CHGG | 14,688 | UNCH | $167 | | ENERGY TRANSFER L P |
11,491 |
+11,491 |
$159 | | ET | 11,491 | +11,491 | $159 | | EOS ENERGY ENTERPRISES INC |
145,000 |
+35,000 |
$158 | | EOSE | 145,000 | +35,000 | $158 | | JOBY AVIATION INC |
22,492 |
UNCH |
$150 | | JOBY | 22,492 | UNCH | $150 | | CONCORD ACQUISITION CORP II |
13,210 |
+13,210 |
$137 | | CNDA | 13,210 | +13,210 | $137 | | HUNTINGTON BANCSHARES INC (HBAN) |
10,358 |
-310 |
$132 | | HBAN | 10,358 | -310 | $132 | | CARTESIAN GROWTH CORP II |
10,998 |
+10,998 |
$120 | | RENE | 10,998 | +10,998 | $120 | | BUKIT JALIL GBL ACQUISITION |
11,500 |
+11,500 |
$119 | | BUJA | 11,500 | +11,500 | $119 | | GORES HOLDINGS IX INC |
10,900 |
UNCH |
$114 | | GHIX | 10,900 | UNCH | $114 | | BELLEVUE LIFE SCNCS AQSTN CO |
10,600 |
UNCH |
$111 | | BLAC | 10,600 | UNCH | $111 | | SILVERBOX CORP III |
10,599 |
UNCH |
$110 | | SBXC | 10,599 | UNCH | $110 | | SOFI TECHNOLOGIES INC |
10,849 |
UNCH |
$108 | | SOFI | 10,849 | UNCH | $108 | | PLUG POWER INC |
20,000 |
UNCH |
$90 | | PLUG | 20,000 | UNCH | $90 | | GLOBALSTAR INC |
40,000 |
UNCH |
$78 | | GSAT | 40,000 | UNCH | $78 | | BLACKROCK CAP INVT CORP |
18,272 |
UNCH |
$71 | | BKCC | 18,272 | UNCH | $71 | | GINKGO BIOWORKS HOLDINGS INC |
23,111 |
UNCH |
$39 | | DNA | 23,111 | UNCH | $39 | | VROOM INC |
21,413 |
UNCH |
$13 | | VRM | 21,413 | UNCH | $13 | | 99 ACQUISITION GROUP INC |
10,300 |
+10,300 |
<$1 | | NNAGR | 10,300 | +10,300 | $0 | | 99 ACQUISITION GROUP INC |
10,300 |
+10,300 |
<$1 | | NNAGW | 10,300 | +10,300 | $0 | | PONO CAP THREE INC |
19,960 |
+0 |
$0 | | PTHRW | 19,960 | UNCH | $0 | | FIRST MAJESTIC SILVER CORP |
|
|
$0 (exited) | | AG | 0 | -22,500 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | CWB | 0 | -5,177 | $0 | | LUCID GROUP INC |
|
|
$0 (exited) | | LCID | 0 | -55,639 | $0 | | MARKEL GROUP INC |
|
|
$0 (exited) | | MKL | 0 | -137 | $0 | | NEAR INTELLIGENCE INC |
|
|
$0 (exited) | | NIR | 0 | -26,532 | $0 | | PHILLIPS EDISON & CO INC |
|
|
$0 (exited) | | PECO | 0 | -12,000 | $0 | | PONO CAP THREE INC |
|
|
$0 (exited) | | PTHR | 0 | -19,960 | $0 | | SOLAREDGE TECHNOLOGIES INC |
|
|
$0 (exited) | | SEDG | 0 | -2,261 | $0 | | AT&T INC |
|
|
$0 (exited) | | T | 0 | -11,758 | $0 | | VMWARE INC |
|
|
$0 (exited) | | VMW | 0 | -12,870 | $0 | | VENTYX BIOSCIENCES INC |
|
|
$0 (exited) | | VTYX | 0 | -7,989 | $0 | | YUM CHINA HLDGS INC |
0 |
-5,071 |
$0 (exited) | | YUMC | 0 | -5,071 | $0 |
See Summary: Evercore Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Evercore Wealth Management LLC
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