 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OBDC |
+179,147 | +$2,644 | | VEU |
+9,947 | +$558 | | MMM |
+4,400 | +$481 | | ORCL |
+3,407 | +$359 | | J |
+2,368 | +$307 | | SHW |
+891 | +$278 | | VMBS |
+5,259 | +$244 | | VWOB |
+3,528 | +$225 | | VB |
+1,012 | +$216 | | CFG |
+6,455 | +$214 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORCC |
-233,092 | -$3,228 | | IEMG |
-13,123 | -$625 | | RTX |
-7,372 | -$531 | | LQD |
-4,584 | -$468 | | CGNX |
-10,835 | -$460 | | SCHF |
-7,491 | -$254 | | IBDO |
-9,301 | -$236 | | EMLC |
-9,250 | -$221 | | TRU |
-3,059 | -$220 | | AON |
-645 | -$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
+104,907 | +$10,394 | | ARCC |
+85,561 | +$2,442 | | BND |
+84,134 | +$8,819 | | IWR |
+19,594 | +$9,219 | | VNQ |
+12,632 | +$2,912 | | IEFA |
+8,880 | +$715 | | SPEM |
+7,912 | +$300 | | IWM |
+5,440 | +$4,091 | | BIPC |
+4,665 | +$164 | | GOOG |
+3,924 | +$782 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IGSB |
-110,832 | -$4,888 | | IUSB |
-17,882 | -$772 | | SCHP |
-17,876 | -$851 | | IWL |
-11,385 | +$5,324 | | IVV |
-6,261 | +$11,769 | | PCTY |
-3,155 | -$618 | | NKE |
-2,980 | -$216 | | WMT |
-2,497 | -$420 | | FSCO |
-2,230 | +$75 |
Size ($ in 1000's)
At 12/31/2023: $706,532
At 09/30/2023: $634,012
Gilbert & Cook Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gilbert & Cook Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Gilbert & Cook Inc. to be as follows, presented in the
table below with each row detailing each Gilbert & Cook Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Gilbert & Cook Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gilbert & Cook Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
299,936 |
-6,261 |
$143,259 | | IVV | 299,936 | -6,261 | $143,259 | | ISHARES TR (IWR) |
927,190 |
+19,594 |
$72,070 | | IWR | 927,190 | +19,594 | $72,070 | | VANGUARD TAX MANAGED FDS (VEA) |
1,389,435 |
+104,907 |
$66,554 | | VEA | 1,389,435 | +104,907 | $66,554 | | ISHARES TR (IWL) |
554,726 |
-11,385 |
$63,843 | | IWL | 554,726 | -11,385 | $63,843 | | VANGUARD BD INDEX FDS (BND) |
782,037 |
+84,134 |
$57,519 | | BND | 782,037 | +84,134 | $57,519 | | ARES CAPITAL CORP |
1,384,752 |
+85,561 |
$27,737 | | ARCC | 1,384,752 | +85,561 | $27,737 | | ISHARES TR (IWM) |
130,553 |
+5,440 |
$26,203 | | IWM | 130,553 | +5,440 | $26,203 | | ISHARES TR (IGSB) |
439,059 |
-110,832 |
$22,513 | | IGSB | 439,059 | -110,832 | $22,513 | | VANGUARD INDEX FDS (VNQ) |
154,076 |
+12,632 |
$13,614 | | VNQ | 154,076 | +12,632 | $13,614 | | UNITED PARCEL SERVICE INC |
74,000 |
+540 |
$11,635 | | UPS | 74,000 | +540 | $11,635 | | VANGUARD INDEX FDS (VTI) |
42,600 |
+340 |
$10,105 | | VTI | 42,600 | +340 | $10,105 | | AMERICAN EQTY INVT LIFE HLD |
152,040 |
UNCH |
$8,484 | | AEL | 152,040 | UNCH | $8,484 | | APPLE INC |
43,210 |
+906 |
$8,319 | | AAPL | 43,210 | +906 | $8,319 | | ISHARES TR (IWV) |
16,503 |
-194 |
$4,518 | | IWV | 16,503 | -194 | $4,518 | | AMAZON COM INC |
29,253 |
+1,539 |
$4,445 | | AMZN | 29,253 | +1,539 | $4,445 | | MICROSOFT CORP |
11,651 |
+2,098 |
$4,381 | | MSFT | 11,651 | +2,098 | $4,381 | | ALPHABET INC |
29,159 |
+3,924 |
$4,109 | | GOOG | 29,159 | +3,924 | $4,109 | | NVIDIA CORPORATION |
7,888 |
+1,909 |
$3,906 | | NVDA | 7,888 | +1,909 | $3,906 | | TESLA INC |
13,511 |
+1,086 |
$3,357 | | TSLA | 13,511 | +1,086 | $3,357 | | VANGUARD INDEX FDS (VO) |
11,589 |
-984 |
$2,696 | | VO | 11,589 | -984 | $2,696 | | SPDR S&P 500 ETF TR (SPY) |
5,642 |
-71 |
$2,681 | | SPY | 5,642 | -71 | $2,681 | | BLUE OWL CAPITAL CORPORATION |
179,147 |
+179,147 |
$2,644 | | OBDC | 179,147 | +179,147 | $2,644 | | EXXON MOBIL CORP |
25,473 |
+545 |
$2,547 | | XOM | 25,473 | +545 | $2,547 | | PROCTER AND GAMBLE CO |
17,215 |
+1,237 |
$2,523 | | PG | 17,215 | +1,237 | $2,523 | | ISHARES TR (IJH) |
9,001 |
+1,264 |
$2,495 | | IJH | 9,001 | +1,264 | $2,495 | | CHIPOTLE MEXICAN GRILL INC |
1,028 |
+73 |
$2,351 | | CMG | 1,028 | +73 | $2,351 | | EATON VANCE LTD DURATION INC |
234,295 |
UNCH |
$2,245 | | EVV | 234,295 | UNCH | $2,245 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,129 | | BRK.B | 5,968 | -248 | $2,129 | | FS CREDIT OPPORTUNITIES CORP |
350,825 |
-2,230 |
$1,989 | | FSCO | 350,825 | -2,230 | $1,989 | | JPMORGAN CHASE & CO |
11,360 |
+164 |
$1,932 | | JPM | 11,360 | +164 | $1,932 | | ISHARES TR (IEFA) |
23,932 |
+8,880 |
$1,684 | | IEFA | 23,932 | +8,880 | $1,684 | | REGENERON PHARMACEUTICALS |
1,907 |
+146 |
$1,675 | | REGN | 1,907 | +146 | $1,675 | | SCHWAB STRATEGIC TR |
30,234 |
-17,876 |
$1,578 | | SCHP | 30,234 | -17,876 | $1,578 | | CONOCOPHILLIPS |
13,438 |
+483 |
$1,560 | | COP | 13,438 | +483 | $1,560 | | CHEVRON CORP NEW |
10,312 |
+369 |
$1,538 | | CVX | 10,312 | +369 | $1,538 | | ABBVIE INC |
9,691 |
+861 |
$1,502 | | ABBV | 9,691 | +861 | $1,502 | | CATERPILLAR INC |
5,059 |
+192 |
$1,496 | | CAT | 5,059 | +192 | $1,496 | | SALESFORCE INC |
5,659 |
+366 |
$1,489 | | CRM | 5,659 | +366 | $1,489 | | TRANSDIGM GROUP INC |
1,463 |
-3 |
$1,480 | | TDG | 1,463 | -3 | $1,480 | | HOME DEPOT INC |
4,256 |
+158 |
$1,475 | | HD | 4,256 | +158 | $1,475 | | VISA INC |
5,629 |
+158 |
$1,466 | | V | 5,629 | +158 | $1,466 | | ISHARES TR (IJR) |
13,476 |
+1,491 |
$1,459 | | IJR | 13,476 | +1,491 | $1,459 | | JOHNSON & JOHNSON |
9,111 |
+288 |
$1,428 | | JNJ | 9,111 | +288 | $1,428 | | BROOKFIELD CORP |
35,468 |
+1,833 |
$1,423 | | BN | 35,468 | +1,833 | $1,423 | | COPART INC |
28,553 |
+469 |
$1,399 | | CPRT | 28,553 | +469 | $1,399 | | WALMART INC |
8,851 |
-2,497 |
$1,395 | | WMT | 8,851 | -2,497 | $1,395 | | OKTA INC |
15,196 |
+2,676 |
$1,376 | | OKTA | 15,196 | +2,676 | $1,376 | | MASTERCARD INCORPORATED |
3,134 |
+241 |
$1,337 | | MA | 3,134 | +241 | $1,337 | | MCDONALDS CORP |
4,384 |
+753 |
$1,300 | | MCD | 4,384 | +753 | $1,300 | | COSTAR GROUP INC |
14,571 |
+1,824 |
$1,273 | | CSGP | 14,571 | +1,824 | $1,273 | | CONSTELLATION BRANDS INC |
5,074 |
-949 |
$1,227 | | STZ | 5,074 | -949 | $1,227 | | GALLAGHER ARTHUR J & CO |
5,398 |
+259 |
$1,214 | | AJG | 5,398 | +259 | $1,214 | | KKR & CO INC |
14,530 |
+792 |
$1,204 | | KKR | 14,530 | +792 | $1,204 | | OREILLY AUTOMOTIVE INC |
1,257 |
+86 |
$1,194 | | ORLY | 1,257 | +86 | $1,194 | | HILTON WORLDWIDE HLDGS INC |
6,521 |
+433 |
$1,187 | | HLT | 6,521 | +433 | $1,187 | | CISCO SYS INC |
23,417 |
+264 |
$1,183 | | CSCO | 23,417 | +264 | $1,183 | | HEICO CORP NEW |
|
|
$1,176 | | HEI.A | 8,257 | +538 | $1,176 | | INTUITIVE SURGICAL INC |
3,437 |
+211 |
$1,160 | | ISRG | 3,437 | +211 | $1,160 | | HUBSPOT INC |
1,965 |
+737 |
$1,141 | | HUBS | 1,965 | +737 | $1,141 | | MERCK & CO INC |
10,416 |
-1,774 |
$1,136 | | MRK | 10,416 | -1,774 | $1,136 | | BLACKROCK INC |
1,366 |
+62 |
$1,109 | | BLK | 1,366 | +62 | $1,109 | | PRUDENTIAL FINL INC |
10,226 |
+344 |
$1,061 | | PRU | 10,226 | +344 | $1,061 | | NETFLIX INC |
2,177 |
+121 |
$1,060 | | NFLX | 2,177 | +121 | $1,060 | | PHILIP MORRIS INTL INC |
10,946 |
+404 |
$1,030 | | PM | 10,946 | +404 | $1,030 | | ELI LILLY & CO |
1,748 |
-81 |
$1,019 | | LLY | 1,748 | -81 | $1,019 | | MONOLITHIC PWR SYS INC |
1,608 |
+127 |
$1,014 | | MPWR | 1,608 | +127 | $1,014 | | PEPSICO INC |
5,971 |
+1,133 |
$1,014 | | PEP | 5,971 | +1,133 | $1,014 | | VANGUARD INTL EQUITY INDEX F (VWO) |
24,655 |
+675 |
$1,013 | | VWO | 24,655 | +675 | $1,013 | | ROPER TECHNOLOGIES INC |
1,830 |
+97 |
$998 | | ROP | 1,830 | +97 | $998 | | CADENCE DESIGN SYSTEM INC |
3,619 |
+278 |
$986 | | CDNS | 3,619 | +278 | $986 | | COCA COLA CO |
15,971 |
+841 |
$941 | | KO | 15,971 | +841 | $941 | | BROADCOM INC |
837 |
+39 |
$934 | | AVGO | 837 | +39 | $934 | | METLIFE INC |
13,872 |
+605 |
$917 | | MET | 13,872 | +605 | $917 | | VERIZON COMMUNICATIONS INC |
24,158 |
+509 |
$911 | | VZ | 24,158 | +509 | $911 | | VULCAN MATLS CO |
3,909 |
+251 |
$887 | | VMC | 3,909 | +251 | $887 | | SCHWAB STRATEGIC TR |
10,412 |
-632 |
$864 | | SCHG | 10,412 | -632 | $864 | | ALNYLAM PHARMACEUTICALS INC |
4,443 |
+317 |
$850 | | ALNY | 4,443 | +317 | $850 | | WABTEC |
6,629 |
-1,588 |
$841 | | WAB | 6,629 | -1,588 | $841 | | ABBOTT LABS |
7,556 |
+1,120 |
$832 | | ABT | 7,556 | +1,120 | $832 | | VERISK ANALYTICS INC |
3,416 |
+267 |
$816 | | VRSK | 3,416 | +267 | $816 | | ISHARES INC (EMXC) |
14,650 |
UNCH |
$812 | | EMXC | 14,650 | UNCH | $812 | | DEERE & CO |
1,978 |
+102 |
$791 | | DE | 1,978 | +102 | $791 | | SOUTHERN CO |
11,202 |
+462 |
$785 | | SO | 11,202 | +462 | $785 | | VANECK ETF TRUST (MOAT) |
9,229 |
+1,182 |
$783 | | MOAT | 9,229 | +1,182 | $783 | | BROWN & BROWN INC |
10,889 |
+646 |
$774 | | BRO | 10,889 | +646 | $774 | | QUALCOMM INC |
5,254 |
+356 |
$760 | | QCOM | 5,254 | +356 | $760 | | ARGENX SE |
1,991 |
+147 |
$757 | | ARGX | 1,991 | +147 | $757 | | WELLS FARGO CO NEW |
15,326 |
-500 |
$754 | | WFC | 15,326 | -500 | $754 | | VANGUARD INDEX FDS (VTV) |
5,036 |
-37 |
$753 | | VTV | 5,036 | -37 | $753 | | MARKEL GROUP INC |
529 |
+28 |
$751 | | MKL | 529 | +28 | $751 | | BLOCK INC |
9,567 |
+714 |
$740 | | SQ | 9,567 | +714 | $740 | | PFIZER INC |
25,651 |
+945 |
$738 | | PFE | 25,651 | +945 | $738 | | PROLOGIS INC. |
5,487 |
+233 |
$731 | | PLD | 5,487 | +233 | $731 | | VANGUARD SCOTTSDALE FDS (VGIT) |
12,177 |
-91 |
$722 | | VGIT | 12,177 | -91 | $722 | | MARTIN MARIETTA MATLS INC |
1,436 |
+43 |
$716 | | MLM | 1,436 | +43 | $716 | | DOW INC |
12,728 |
+558 |
$698 | | DOW | 12,728 | +558 | $698 | | COMCAST CORP NEW |
15,613 |
+1,459 |
$685 | | CMCSA | 15,613 | +1,459 | $685 | | FIFTH THIRD BANCORP |
19,698 |
+729 |
$679 | | FITB | 19,698 | +729 | $679 | | APPLIED MATLS INC |
4,182 |
+418 |
$678 | | AMAT | 4,182 | +418 | $678 | | US BANCORP DEL |
15,483 |
+593 |
$670 | | USB | 15,483 | +593 | $670 | | HONEYWELL INTL INC |
3,169 |
-243 |
$665 | | HON | 3,169 | -243 | $665 | | CSX CORP |
19,037 |
+798 |
$660 | | CSX | 19,037 | +798 | $660 | | SPDR INDEX SHS FDS (SPEM) |
18,615 |
+7,912 |
$659 | | SPEM | 18,615 | +7,912 | $659 | | BROOKFIELD INFRASTRUCTURE CO |
18,618 |
+4,665 |
$657 | | BIPC | 18,618 | +4,665 | $657 | | GENERAL DYNAMICS CORP |
2,509 |
+122 |
$652 | | GD | 2,509 | +122 | $652 | | GARTNER INC |
1,430 |
+137 |
$645 | | IT | 1,430 | +137 | $645 | | INTERNATIONAL BUSINESS MACHS |
3,892 |
+101 |
$637 | | IBM | 3,892 | +101 | $637 | | CACTUS INC |
13,664 |
+1,272 |
$620 | | WHD | 13,664 | +1,272 | $620 | | CARMAX INC |
8,011 |
+431 |
$615 | | KMX | 8,011 | +431 | $615 | | DOMINOS PIZZA INC |
1,488 |
+101 |
$613 | | DPZ | 1,488 | +101 | $613 | | KEYSIGHT TECHNOLOGIES INC |
3,855 |
-1,014 |
$613 | | KEYS | 3,855 | -1,014 | $613 | | LIVE NATION ENTERTAINMENT IN |
6,469 |
+249 |
$605 | | LYV | 6,469 | +249 | $605 | | SBA COMMUNICATIONS CORP NEW |
2,386 |
+183 |
$605 | | SBAC | 2,386 | +183 | $605 | | LENNAR CORP |
4,053 |
+211 |
$604 | | LEN | 4,053 | +211 | $604 | | PRINCIPAL FINANCIAL GROUP IN |
7,646 |
-610 |
$602 | | PFG | 7,646 | -610 | $602 | | TYLER TECHNOLOGIES INC |
1,437 |
+102 |
$601 | | TYL | 1,437 | +102 | $601 | | BANK AMERICA CORP |
17,388 |
+662 |
$585 | | BAC | 17,388 | +662 | $585 | | LOCKHEED MARTIN CORP |
1,277 |
+2 |
$579 | | LMT | 1,277 | +2 | $579 | | NIKE INC |
5,316 |
-2,980 |
$577 | | NKE | 5,316 | -2,980 | $577 | | FORD MTR CO DEL |
46,670 |
+1,836 |
$569 | | F | 46,670 | +1,836 | $569 | | CBRE GROUP INC |
6,081 |
+322 |
$566 | | CBRE | 6,081 | +322 | $566 | | VANGUARD INTL EQUITY INDEX F (VEU) |
9,947 |
+9,947 |
$558 | | VEU | 9,947 | +9,947 | $558 | | KINDER MORGAN INC DEL |
31,525 |
+682 |
$556 | | KMI | 31,525 | +682 | $556 | | GILEAD SCIENCES INC |
6,791 |
+344 |
$550 | | GILD | 6,791 | +344 | $550 | | ISHARES TR (EWU) |
16,175 |
-157 |
$535 | | EWU | 16,175 | -157 | $535 | | SCHWAB STRATEGIC TR |
9,450 |
UNCH |
$526 | | SCHB | 9,450 | UNCH | $526 | | SPDR SER TR (SLYV) |
6,308 |
+33 |
$526 | | SLYV | 6,308 | +33 | $526 | | MEDTRONIC PLC |
6,338 |
-125 |
$522 | | MDT | 6,338 | -125 | $522 | | ALTRIA GROUP INC |
12,928 |
+413 |
$522 | | MO | 12,928 | +413 | $522 | | AT&T INC |
31,130 |
+1,212 |
$522 | | T | 31,130 | +1,212 | $522 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
9,904 |
-84 |
$520 | | BBJP | 9,904 | -84 | $520 | | ISHARES TR (IWP) |
4,975 |
-71 |
$520 | | IWP | 4,975 | -71 | $520 | | ISHARES TR (EFV) |
9,775 |
-69 |
$509 | | EFV | 9,775 | -69 | $509 | | S&P GLOBAL INC |
1,152 |
+83 |
$507 | | SPGI | 1,152 | +83 | $507 | | DOCUSIGN INC |
8,497 |
+604 |
$505 | | DOCU | 8,497 | +604 | $505 | | LAMAR ADVERTISING CO NEW |
4,730 |
+219 |
$503 | | LAMR | 4,730 | +219 | $503 | | BANK NEW YORK MELLON CORP |
9,361 |
+419 |
$487 | | BK | 9,361 | +419 | $487 | | SPDR SER TR (SPSM) |
11,466 |
-57 |
$484 | | SPSM | 11,466 | -57 | $484 | | MICROCHIP TECHNOLOGY INC. |
5,354 |
+421 |
$483 | | MCHP | 5,354 | +421 | $483 | | AUTODESK INC |
1,974 |
+103 |
$481 | | ADSK | 1,974 | +103 | $481 | | 3M CO |
4,400 |
+4,400 |
$481 | | MMM | 4,400 | +4,400 | $481 | | VERISIGN INC |
2,311 |
+168 |
$476 | | VRSN | 2,311 | +168 | $476 | | PARKER HANNIFIN CORP |
1,031 |
+49 |
$475 | | PH | 1,031 | +49 | $475 | | APOLLO GLOBAL MGMT INC |
5,068 |
-592 |
$472 | | APO | 5,068 | -592 | $472 | | VANGUARD WORLD FDS (VFH) |
5,115 |
-1,089 |
$472 | | VFH | 5,115 | -1,089 | $472 | | PROGRESSIVE CORP |
2,938 |
+233 |
$468 | | PGR | 2,938 | +233 | $468 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
3,636 |
+188 |
$467 | | ICE | 3,636 | +188 | $467 | | SCHWAB STRATEGIC TR |
6,621 |
-264 |
$464 | | SCHV | 6,621 | -264 | $464 | | PNC FINL SVCS GROUP INC |
2,984 |
+107 |
$462 | | PNC | 2,984 | +107 | $462 | | BILL HOLDINGS INC |
5,524 |
+429 |
$451 | | BILL | 5,524 | +429 | $451 | | PUBLIC SVC ENTERPRISE GRP IN |
7,327 |
+373 |
$448 | | PEG | 7,327 | +373 | $448 | | BLUEPRINT MEDICINES CORP |
4,846 |
+380 |
$447 | | BPMC | 4,846 | +380 | $447 | | FASTENAL CO |
6,684 |
+312 |
$433 | | FAST | 6,684 | +312 | $433 | | PAYLOCITY HLDG CORP |
2,599 |
-3,155 |
$428 | | PCTY | 2,599 | -3,155 | $428 | | DEXCOM INC |
3,431 |
+261 |
$426 | | DXCM | 3,431 | +261 | $426 | | DANAHER CORPORATION |
1,830 |
+86 |
$423 | | DHR | 1,830 | +86 | $423 | | EMERSON ELEC CO |
4,332 |
+199 |
$422 | | EMR | 4,332 | +199 | $422 | | VANGUARD WORLD FDS (VOX) |
3,547 |
-68 |
$418 | | VOX | 3,547 | -68 | $418 | | BOSTON BEER INC |
1,204 |
+92 |
$416 | | SAM | 1,204 | +92 | $416 | | ISHARES TR (IWF) |
1,367 |
+27 |
$414 | | IWF | 1,367 | +27 | $414 | | COSTCO WHSL CORP NEW |
626 |
+228 |
$413 | | COST | 626 | +228 | $413 | | JOHNSON CTLS INTL PLC |
7,115 |
+334 |
$410 | | JCI | 7,115 | +334 | $410 | | MONDELEZ INTL INC |
5,582 |
-569 |
$404 | | MDLZ | 5,582 | -569 | $404 | | EASTMAN CHEM CO |
4,457 |
+212 |
$400 | | EMN | 4,457 | +212 | $400 | | AGILENT TECHNOLOGIES INC |
2,872 |
+320 |
$399 | | A | 2,872 | +320 | $399 | | WP CAREY INC |
6,058 |
+314 |
$393 | | WPC | 6,058 | +314 | $393 | | SPDR SER TR (SPTM) |
6,628 |
UNCH |
$387 | | SPTM | 6,628 | UNCH | $387 | | ARCH CAP GROUP LTD |
5,134 |
+19 |
$381 | | ACGL | 5,134 | +19 | $381 | | MSCI INC |
672 |
+101 |
$380 | | MSCI | 672 | +101 | $380 | | WORKIVA INC |
3,679 |
UNCH |
$374 | | WK | 3,679 | UNCH | $374 | | ISHARES TR (MCHI) |
9,070 |
+22 |
$370 | | MCHI | 9,070 | +22 | $370 | | ISHARES INC (EWZ) |
10,484 |
-102 |
$367 | | EWZ | 10,484 | -102 | $367 | | EVERGY INC |
7,008 |
+317 |
$366 | | EVRG | 7,008 | +317 | $366 | | ORACLE CORP |
3,407 |
+3,407 |
$359 | | ORCL | 3,407 | +3,407 | $359 | | ASCENDIS PHARMA A S |
2,838 |
+220 |
$357 | | ASND | 2,838 | +220 | $357 | | WEST BANCORPORATION INC |
16,839 |
UNCH |
$357 | | WTBA | 16,839 | UNCH | $357 | | CROWN CASTLE INC |
3,083 |
+110 |
$355 | | CCI | 3,083 | +110 | $355 | | INTEL CORP |
7,050 |
+152 |
$354 | | INTC | 7,050 | +152 | $354 | | MARSH & MCLENNAN COS INC |
1,854 |
-264 |
$351 | | MMC | 1,854 | -264 | $351 | | ISHARES INC (EWY) |
5,328 |
-13 |
$349 | | EWY | 5,328 | -13 | $349 | | BROOKFIELD RENEWABLE CORP |
11,754 |
+3,199 |
$338 | | BEPC | 11,754 | +3,199 | $338 | | VAIL RESORTS INC |
1,502 |
-1,263 |
$321 | | MTN | 1,502 | -1,263 | $321 | | ALLIANT ENERGY CORP |
6,097 |
+323 |
$313 | | LNT | 6,097 | +323 | $313 | | FIDELITY NATIONAL FINANCIAL |
6,118 |
+293 |
$312 | | FNF | 6,118 | +293 | $312 | | LIBERTY MEDIA CORP DEL |
4,868 |
+259 |
$307 | | FWONK | 4,868 | +259 | $307 | | JACOBS SOLUTIONS INC |
2,368 |
+2,368 |
$307 | | J | 2,368 | +2,368 | $307 | | IDEXX LABS INC |
534 |
+30 |
$296 | | IDXX | 534 | +30 | $296 | | ISHARES TR (IBDQ) |
11,870 |
+1,700 |
$294 | | IBDQ | 11,870 | +1,700 | $294 | | VANGUARD WORLD FDS (VDC) |
1,534 |
-8 |
$293 | | VDC | 1,534 | -8 | $293 | | CITIGROUP INC |
5,647 |
+154 |
$290 | | C | 5,647 | +154 | $290 | | FIDELITY COVINGTON TRUST |
4,437 |
-29 |
$287 | | FHLC | 4,437 | -29 | $287 | | HUNTINGTON BANCSHARES INC (HBAN) |
22,594 |
+966 |
$287 | | HBAN | 22,594 | +966 | $287 | | SHERWIN WILLIAMS CO |
891 |
+891 |
$278 | | SHW | 891 | +891 | $278 | | CASEYS GEN STORES INC |
1,008 |
UNCH |
$277 | | CASY | 1,008 | UNCH | $277 | | BROOKFIELD ASSET MANAGMT LTD |
6,877 |
+620 |
$276 | | BAM | 6,877 | +620 | $276 | | ABRDN ETFS (BCD) |
9,025 |
+165 |
$276 | | BCD | 9,025 | +165 | $276 | | SCHWAB STRATEGIC TR |
11,030 |
UNCH |
$273 | | SCHE | 11,030 | UNCH | $273 | | HEALTHPEAK PROPERTIES INC |
13,577 |
+679 |
$269 | | PEAK | 13,577 | +679 | $269 | | HYATT HOTELS CORP |
2,047 |
+113 |
$267 | | H | 2,047 | +113 | $267 | | ROCKET LAB USA INC |
47,893 |
+3,598 |
$265 | | RKLB | 47,893 | +3,598 | $265 | | MOODYS CORP |
661 |
-106 |
$258 | | MCO | 661 | -106 | $258 | | GAMING & LEISURE PPTYS INC |
5,214 |
+229 |
$257 | | GLPI | 5,214 | +229 | $257 | | ISHARES TR (IBDP) |
10,306 |
UNCH |
$257 | | IBDP | 10,306 | UNCH | $257 | | UNITEDHEALTH GROUP INC |
469 |
+12 |
$247 | | UNH | 469 | +12 | $247 | | ISHARES TR (USHY) |
6,775 |
-230 |
$246 | | USHY | 6,775 | -230 | $246 | | VANGUARD SCOTTSDALE FDS (VMBS) |
5,259 |
+5,259 |
$244 | | VMBS | 5,259 | +5,259 | $244 | | VANGUARD WORLD FD (VSGX) |
4,346 |
UNCH |
$240 | | VSGX | 4,346 | UNCH | $240 | | VANGUARD WHITEHALL FDS (VWOB) |
3,528 |
+3,528 |
$225 | | VWOB | 3,528 | +3,528 | $225 | | VANGUARD BD INDEX FDS (BSV) |
2,829 |
-1,198 |
$218 | | BSV | 2,829 | -1,198 | $218 | | VANGUARD INDEX FDS (VB) |
1,012 |
+1,012 |
$216 | | VB | 1,012 | +1,012 | $216 | | CITIZENS FINL GROUP INC |
6,455 |
+6,455 |
$214 | | CFG | 6,455 | +6,455 | $214 | | ANSYS INC |
583 |
+583 |
$212 | | ANSS | 583 | +583 | $212 | | ARK ETF TR (ARKK) |
3,826 |
+3,826 |
$200 | | ARKK | 3,826 | +3,826 | $200 | | ISHARES INC (EWG) |
6,746 |
+6,746 |
$200 | | EWG | 6,746 | +6,746 | $200 | | ISHARES TR (IUSB) |
4,344 |
-17,882 |
$200 | | IUSB | 4,344 | -17,882 | $200 | | DENNYS CORP |
10,548 |
+10,548 |
$115 | | DENN | 10,548 | +10,548 | $115 | | PERIMETER SOLUTIONS SA |
10,014 |
+10,014 |
$46 | | PRM | 10,014 | +10,014 | $46 | | OMEROS CORP |
13,750 |
+13,750 |
$45 | | OMER | 13,750 | +13,750 | $45 | | AON PLC |
|
|
$0 (exited) | | AON | 0 | -645 | $0 | | COGNEX CORP |
|
|
$0 (exited) | | CGNX | 0 | -10,835 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | EMLC | 0 | -9,250 | $0 | | EVERQUOTE INC |
|
|
$0 (exited) | | EVER | 0 | -11,808 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBDO | 0 | -9,301 | $0 | | ISHARES INC |
|
|
$0 (exited) | | IEMG | 0 | -13,123 | $0 | | OPEN LENDING CORP |
|
|
$0 (exited) | | LPRO | 0 | -12,539 | $0 | | ISHARES TR |
|
|
$0 (exited) | | LQD | 0 | -4,584 | $0 | | BLUE OWL CAPITAL CORPORATION |
|
|
$0 (exited) | | ORCC | 0 | -233,092 | $0 | | RTX CORPORATION |
|
|
$0 (exited) | | RTX | 0 | -7,372 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHF | 0 | -7,491 | $0 | | TRANSUNION |
0 |
-3,059 |
$0 (exited) | | TRU | 0 | -3,059 | $0 |
See Summary: Gilbert & Cook Inc. Top Holdings
See Details: Top 10 Stocks Held By Gilbert & Cook Inc.
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