HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MASTEC INC |
1,371,404 | +28 | $103,843 |
| MTZ | 1,371,404 | +28 | $103,843 |
| VERTEX INC |
3,244,871 | +3,044,193 | $87,417 |
| VERX | 3,244,871 | +3,044,193 | $87,417 |
| APPLE INC |
129,797 | +11,674 | $24,990 |
| AAPL | 129,797 | +11,674 | $24,990 |
| ISHARES TR (IWB) |
87,697 | +15,394 | $22,999 |
| IWB | 87,697 | +15,394 | $22,999 |
| ISHARES TR (IVV) |
41,980 | -186 | $20,051 |
| IVV | 41,980 | -186 | $20,051 |
| MICROSOFT CORP |
50,554 | +5,616 | $19,010 |
| MSFT | 50,554 | +5,616 | $19,010 |
| ISHARES TR (IWR) |
230,489 | +50,958 | $17,916 |
| IWR | 230,489 | +50,958 | $17,916 |
| SPDR S&P 500 ETF TR (SPY) |
36,722 | -2,432 | $17,454 |
| SPY | 36,722 | -2,432 | $17,454 |
| ISHARES TR (IJR) |
150,821 | +4,845 | $16,326 |
| IJR | 150,821 | +4,845 | $16,326 |
| AMAZON COM INC |
70,407 | +8,436 | $10,698 |
| AMZN | 70,407 | +8,436 | $10,698 |
| META PLATFORMS INC |
29,347 | +13,090 | $10,388 |
| META | 29,347 | +13,090 | $10,388 |
| JOHNSON & JOHNSON |
65,202 | -7,369 | $10,220 |
| JNJ | 65,202 | -7,369 | $10,220 |
| BENTLEY SYS INC |
194,028 | -1,218 | $10,124 |
| BSY | 194,028 | -1,218 | $10,124 |
| SELECT SECTOR SPDR TR (XLK) |
51,101 | +10,445 | $9,836 |
| XLK | 51,101 | +10,445 | $9,836 |
| ALPHABET INC |
65,952 | +2,820 | $9,213 |
| GOOGL | 65,952 | +2,820 | $9,213 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
17,447 | +517 | $8,852 |
| MDY | 17,447 | +517 | $8,852 |
| VANGUARD INDEX FDS (VOO) |
19,718 | +1,802 | $8,613 |
| VOO | 19,718 | +1,802 | $8,613 |
| ISHARES TR (OEF) |
37,575 | -2,375 | $8,394 |
| OEF | 37,575 | -2,375 | $8,394 |
| UBER TECHNOLOGIES INC |
129,541 | +2,703 | $7,976 |
| UBER | 129,541 | +2,703 | $7,976 |
| UNITEDHEALTH GROUP INC |
14,742 | -925 | $7,761 |
| UNH | 14,742 | -925 | $7,761 |
| PEPSICO INC |
36,192 | -496 | $6,192 |
| PEP | 36,192 | -496 | $6,192 |
| ACCENTURE PLC IRELAND |
15,874 | -1,266 | $5,570 |
| ACN | 15,874 | -1,266 | $5,570 |
| MARSH & MCLENNAN COS INC |
27,802 | -9,681 | $5,268 |
| MMC | 27,802 | -9,681 | $5,268 |
| ALPHABET INC |
39,213 | +3,724 | $5,179 |
| GOOG | 39,213 | +3,724 | $5,179 |
| FULTON FINL CORP PA |
286,104 | +5,000 | $4,758 |
| FULT | 286,104 | +5,000 | $4,758 |
| NIKE INC |
42,120 | -6,403 | $4,589 |
| NKE | 42,120 | -6,403 | $4,589 |
| HOME DEPOT INC |
13,184 | +1,911 | $4,569 |
| HD | 13,184 | +1,911 | $4,569 |
 BERKSHIRE HATHAWAY INC DEL |
$4,549 | ||
| BRK.B | 12,754 | +1,196 | $4,549 |
| ROBLOX CORP |
98,453 | +85 | $4,501 |
| RBLX | 98,453 | +85 | $4,501 |
| MCDONALDS CORP |
14,978 | +507 | $4,441 |
| MCD | 14,978 | +507 | $4,441 |
| ABBOTT LABS |
35,465 | +10,213 | $3,904 |
| ABT | 35,465 | +10,213 | $3,904 |
| TESLA INC |
$3,755 | ||
| TSLA | 14,513 | +1,795 | $3,606 |
| Call | 600 | +600 | $149 |
| INTUIT |
5,772 | +88 | $3,607 |
| INTU | 5,772 | +88 | $3,607 |
| EQUIFAX INC |
14,545 | -1,066 | $3,597 |
| EFX | 14,545 | -1,066 | $3,597 |
| AIR PRODS & CHEMS INC |
13,088 | +6,557 | $3,583 |
| APD | 13,088 | +6,557 | $3,583 |
| JPMORGAN CHASE & CO |
20,824 | +764 | $3,542 |
| JPM | 20,824 | +764 | $3,542 |
| MASTERCARD INCORPORATED |
8,256 | +57 | $3,521 |
| MA | 8,256 | +57 | $3,521 |
| ISHARES TR (IWF) |
11,489 | -795 | $3,483 |
| IWF | 11,489 | -795 | $3,483 |
| GRAINGER W W INC |
4,160 | -1,442 | $3,447 |
| GWW | 4,160 | -1,442 | $3,447 |
| CHEVRON CORP NEW |
22,725 | -5,556 | $3,390 |
| CVX | 22,725 | -5,556 | $3,390 |
| INVESCO QQQ TR |
$3,257 | ||
| QQQ | 11,946 | -636 | $4,895 |
| Put | 4,000 | +4,000 | $1,638 |
| STRYKER CORPORATION |
10,847 | -1,689 | $3,248 |
| SYK | 10,847 | -1,689 | $3,248 |
| AMGEN INC |
11,155 | -3,021 | $3,213 |
| AMGN | 11,155 | -3,021 | $3,213 |
| VANGUARD INDEX FDS (VO) |
13,806 | +8,870 | $3,212 |
| VO | 13,806 | +8,870 | $3,212 |
| PROCTER AND GAMBLE CO |
21,869 | +2,757 | $3,205 |
| PG | 21,869 | +2,757 | $3,205 |
| DISNEY WALT CO |
35,075 | -4,458 | $3,178 |
| DIS | 35,075 | -4,458 | $3,178 |
| SPDR SER TR (SDY) |
25,231 | UNCH | $3,153 |
| SDY | 25,231 | UNCH | $3,153 |
| MERCADOLIBRE INC |
2,000 | UNCH | $3,143 |
| MELI | 2,000 | UNCH | $3,143 |
| ROSS STORES INC |
22,442 | -12,538 | $3,106 |
| ROST | 22,442 | -12,538 | $3,106 |
| EXXON MOBIL CORP |
30,871 | +11,902 | $3,086 |
| XOM | 30,871 | +11,902 | $3,086 |
| LOWES COS INC |
13,818 | -7,151 | $3,075 |
| LOW | 13,818 | -7,151 | $3,075 |
| MICROCHIP TECHNOLOGY INC. |
34,030 | -9,422 | $3,069 |
| MCHP | 34,030 | -9,422 | $3,069 |
| TRUIST FINL CORP |
83,110 | +67,558 | $3,068 |
| TFC | 83,110 | +67,558 | $3,068 |
| VANGUARD STAR FDS (VXUS) |
52,077 | +47,133 | $3,018 |
| VXUS | 52,077 | +47,133 | $3,018 |
| SERVICENOW INC |
4,194 | +350 | $2,963 |
| NOW | 4,194 | +350 | $2,963 |
| ABBVIE INC |
19,051 | -1,753 | $2,952 |
| ABBV | 19,051 | -1,753 | $2,952 |
| PFIZER INC |
102,280 | +573 | $2,945 |
| PFE | 102,280 | +573 | $2,945 |
| VANGUARD WHITEHALL FDS (VYM) |
25,748 | UNCH | $2,874 |
| VYM | 25,748 | UNCH | $2,874 |
| ELI LILLY & CO |
4,852 | +2,807 | $2,828 |
| LLY | 4,852 | +2,807 | $2,828 |
| UNITED PARCEL SERVICE INC |
17,749 | -5,969 | $2,791 |
| UPS | 17,749 | -5,969 | $2,791 |
| STARBUCKS CORP |
28,650 | +185 | $2,751 |
| SBUX | 28,650 | +185 | $2,751 |
| NVIDIA CORPORATION |
5,410 | +2,387 | $2,679 |
| NVDA | 5,410 | +2,387 | $2,679 |
| AMPHENOL CORP NEW |
26,637 | -1,756 | $2,646 |
| APH | 26,637 | -1,756 | $2,646 |
| ENTERPRISE PRODS PARTNERS L |
100,265 | +1,108 | $2,642 |
| EPD | 100,265 | +1,108 | $2,642 |
| CVS HEALTH CORP |
32,626 | -14,867 | $2,576 |
| CVS | 32,626 | -14,867 | $2,576 |
| AUTOMATIC DATA PROCESSING IN |
10,850 | -888 | $2,542 |
| ADP | 10,850 | -888 | $2,542 |
| MONDELEZ INTL INC |
33,869 | -16,214 | $2,468 |
| MDLZ | 33,869 | -16,214 | $2,468 |
| THERMO FISHER SCIENTIFIC INC |
4,536 | -1,673 | $2,409 |
| TMO | 4,536 | -1,673 | $2,409 |
| COCA COLA CO |
40,830 | -13,307 | $2,406 |
| KO | 40,830 | -13,307 | $2,406 |
| SYSCO CORP |
31,711 | -17,702 | $2,319 |
| SYY | 31,711 | -17,702 | $2,319 |
| CENCORA INC |
12,674 | -9,420 | $2,281 |
| ABC | 12,674 | -9,420 | $2,281 |
| US BANCORP DEL |
50,767 | -24,158 | $2,222 |
| USB | 50,767 | -24,158 | $2,222 |
| SPDR GOLD TR (GLD) |
11,594 | UNCH | $2,216 |
| GLD | 11,594 | UNCH | $2,216 |
| COSTCO WHSL CORP NEW |
3,257 | +528 | $2,199 |
| COST | 3,257 | +528 | $2,199 |
| TEXAS INSTRS INC |
12,751 | -154 | $2,174 |
| TXN | 12,751 | -154 | $2,174 |
| INTEL CORP |
42,442 | +11,198 | $2,133 |
| INTC | 42,442 | +11,198 | $2,133 |
| DOLLAR GEN CORP NEW |
15,336 | -3,581 | $2,085 |
| DG | 15,336 | -3,581 | $2,085 |
| SCHWAB STRATEGIC TR |
27,056 | -4,300 | $2,060 |
| SCHD | 27,056 | -4,300 | $2,060 |
| MERCK & CO INC |
18,742 | -827 | $2,058 |
| MRK | 18,742 | -827 | $2,058 |
| SELECT SECTOR SPDR TR (XLP) |
28,491 | +5 | $2,052 |
| XLP | 28,491 | +5 | $2,052 |
| PHILIP MORRIS INTL INC |
21,005 | -6,448 | $2,003 |
| PM | 21,005 | -6,448 | $2,003 |
| MEDTRONIC PLC |
24,069 | -5,032 | $1,999 |
| MDT | 24,069 | -5,032 | $1,999 |
| VISA INC |
7,298 | +1,315 | $1,900 |
| V | 7,298 | +1,315 | $1,900 |
| WASTE MGMT INC DEL |
10,020 | -671 | $1,795 |
| WM | 10,020 | -671 | $1,795 |
| STATE STR CORP |
22,262 | -13,489 | $1,740 |
| STT | 22,262 | -13,489 | $1,740 |
| GOLDMAN SACHS ETF TR (GSLC) |
18,439 | -247 | $1,737 |
| GSLC | 18,439 | -247 | $1,737 |
| BROADRIDGE FINL SOLUTIONS IN |
8,318 | -907 | $1,718 |
| BR | 8,318 | -907 | $1,718 |
| KLA CORP |
2,939 | -466 | $1,708 |
| KLAC | 2,939 | -466 | $1,708 |
| CYBERARK SOFTWARE LTD |
7,792 | +11 | $1,707 |
| CYBR | 7,792 | +11 | $1,707 |
| GLOBAL PMTS INC |
13,348 | -8,054 | $1,695 |
| GPN | 13,348 | -8,054 | $1,695 |
| CATERPILLAR INC |
5,637 | +815 | $1,667 |
| CAT | 5,637 | +815 | $1,667 |
| MANHATTAN ASSOCIATES INC |
7,451 | -645 | $1,604 |
| MANH | 7,451 | -645 | $1,604 |
| ISHARES TR (IWM) |
7,898 | +1,187 | $1,585 |
| IWM | 7,898 | +1,187 | $1,585 |
| AEROVIRONMENT INC |
12,163 | +8 | $1,533 |
| AVAV | 12,163 | +8 | $1,533 |
| WILLIAMS COS INC |
43,237 | +1,836 | $1,506 |
| WMB | 43,237 | +1,836 | $1,506 |
| BANK AMERICA CORP |
44,244 | +3,566 | $1,490 |
| BAC | 44,244 | +3,566 | $1,490 |
| QUALYS INC |
7,540 | UNCH | $1,480 |
| QLYS | 7,540 | UNCH | $1,480 |
| COMCAST CORP NEW |
33,321 | +3,568 | $1,461 |
| CMCSA | 33,321 | +3,568 | $1,461 |
| PNC FINL SVCS GROUP INC |
9,270 | -1,632 | $1,435 |
| PNC | 9,270 | -1,632 | $1,435 |
| BLACKSTONE INC |
10,860 | +519 | $1,422 |
| BX | 10,860 | +519 | $1,422 |
| IDEXX LABS INC |
2,473 | -97 | $1,373 |
| IDXX | 2,473 | -97 | $1,373 |
| VANGUARD INDEX FDS (VV) |
6,140 | UNCH | $1,339 |
| VV | 6,140 | UNCH | $1,339 |
| MEDPACE HLDGS INC |
4,335 | +5 | $1,329 |
| MEDP | 4,335 | +5 | $1,329 |
| DEERE & CO |
3,303 | -308 | $1,321 |
| DE | 3,303 | -308 | $1,321 |
| NORFOLK SOUTHN CORP |
5,589 | +157 | $1,321 |
| NSC | 5,589 | +157 | $1,321 |
| VERISK ANALYTICS INC |
5,461 | -559 | $1,304 |
| VRSK | 5,461 | -559 | $1,304 |
| ENERGY TRANSFER L P |
94,338 | +1,817 | $1,302 |
| ET | 94,338 | +1,817 | $1,302 |
| FORTINET INC |
22,083 | +243 | $1,293 |
| FTNT | 22,083 | +243 | $1,293 |
| SERVICE CORP INTL |
18,770 | -12,300 | $1,285 |
| SCI | 18,770 | -12,300 | $1,285 |
| NICE LTD |
6,093 | -1 | $1,216 |
| NICE | 6,093 | -1 | $1,216 |
| ISHARES TR (ITOT) |
11,524 | UNCH | $1,213 |
| ITOT | 11,524 | UNCH | $1,213 |
| CONAGRA BRANDS INC |
41,416 | -26,880 | $1,187 |
| CAG | 41,416 | -26,880 | $1,187 |
| RBC BEARINGS INC |
4,135 | +1 | $1,178 |
| RBC | 4,135 | +1 | $1,178 |
| MOODYS CORP |
3,015 | -1,094 | $1,177 |
| MCO | 3,015 | -1,094 | $1,177 |
| VANGUARD INDEX FDS (VTI) |
4,949 | +358 | $1,174 |
| VTI | 4,949 | +358 | $1,174 |
| ISHARES TR (IVW) |
15,552 | UNCH | $1,168 |
| IVW | 15,552 | UNCH | $1,168 |
| CNO FINL GROUP INC |
41,686 | +14 | $1,163 |
| CNO | 41,686 | +14 | $1,163 |
| ANSYS INC |
3,189 | +58 | $1,157 |
| ANSS | 3,189 | +58 | $1,157 |
| SELECT SECTOR SPDR TR (XLV) |
8,483 | +38 | $1,157 |
| XLV | 8,483 | +38 | $1,157 |
| FACTSET RESH SYS INC |
2,372 | +14 | $1,132 |
| FDS | 2,372 | +14 | $1,132 |
| ISHARES TR (IVE) |
6,232 | UNCH | $1,084 |
| IVE | 6,232 | UNCH | $1,084 |
| GOLDMAN SACHS ETF TR (GCOR) |
25,726 | +347 | $1,082 |
| GCOR | 25,726 | +347 | $1,082 |
| ISHARES TR (IJH) |
3,889 | -6,787 | $1,078 |
| IJH | 3,889 | -6,787 | $1,078 |
| DEXCOM INC |
8,592 | +2,008 | $1,066 |
| DXCM | 8,592 | +2,008 | $1,066 |
| BOEING CO |
4,032 | -1,336 | $1,051 |
| BA | 4,032 | -1,336 | $1,051 |
| COSTAR GROUP INC |
11,500 | +261 | $1,005 |
| CSGP | 11,500 | +261 | $1,005 |
| PERRIGO CO PLC |
30,866 | -18,584 | $993 |
| PRGO | 30,866 | -18,584 | $993 |
| BROADCOM INC |
867 | +379 | $968 |
| AVGO | 867 | +379 | $968 |
| EMERSON ELEC CO |
9,896 | +171 | $963 |
| EMR | 9,896 | +171 | $963 |
| VANGUARD INDEX FDS (VB) |
4,490 | +4,490 | $958 |
| VB | 4,490 | +4,490 | $958 |
| SALESFORCE INC |
3,631 | +607 | $955 |
| CRM | 3,631 | +607 | $955 |
| CIMPRESS PLC |
11,903 | UNCH | $953 |
| CMPR | 11,903 | UNCH | $953 |
| DANAHER CORPORATION |
4,054 | +475 | $938 |
| DHR | 4,054 | +475 | $938 |
| TAIWAN SEMICONDUCTOR MFG LTD |
8,891 | +16 | $929 |
| TSM | 8,891 | +16 | $929 |
| ORACLE CORP |
8,735 | +788 | $921 |
| ORCL | 8,735 | +788 | $921 |
| LAKELAND BANCORP INC |
62,121 | UNCH | $919 |
| LBAI | 62,121 | UNCH | $919 |
| NETFLIX INC |
1,882 | +387 | $916 |
| NFLX | 1,882 | +387 | $916 |
| QUALCOMM INC |
6,242 | -3,771 | $903 |
| QCOM | 6,242 | -3,771 | $903 |
| ADOBE INC |
1,510 | +225 | $901 |
| ADBE | 1,510 | +225 | $901 |
| COMMVAULT SYS INC |
11,198 | +1,925 | $894 |
| CVLT | 11,198 | +1,925 | $894 |
| AMERICAN EXPRESS CO |
4,635 | +93 | $868 |
| AXP | 4,635 | +93 | $868 |
| BALL CORP |
14,654 | -939 | $843 |
| BALL | 14,654 | -939 | $843 |
| COGNYTE SOFTWARE LTD |
131,032 | +16,832 | $843 |
| CGNT | 131,032 | +16,832 | $843 |
| HONEYWELL INTL INC |
4,020 | -171 | $843 |
| HON | 4,020 | -171 | $843 |
| HESS CORP |
5,840 | +3,605 | $842 |
| HES | 5,840 | +3,605 | $842 |
| FISERV INC |
6,329 | +6,329 | $841 |
| FI | 6,329 | +6,329 | $841 |
| BIO TECHNE CORP |
10,884 | +1,283 | $840 |
| TECH | 10,884 | +1,283 | $840 |
| ALIBABA GROUP HLDG LTD |
10,658 | +145 | $826 |
| BABA | 10,658 | +145 | $826 |
| GOLDMAN SACHS GROUP INC |
2,129 | +1,083 | $821 |
| GS | 2,129 | +1,083 | $821 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
15,000 | UNCH | $811 |
| SPHQ | 15,000 | UNCH | $811 |
| NEW JERSEY RES CORP |
17,884 | UNCH | $805 |
| NJR | 17,884 | UNCH | $805 |
| HUBSPOT INC |
1,383 | +4 | $803 |
| HUBS | 1,383 | +4 | $803 |
| RESMED INC |
4,664 | +221 | $802 |
| RMD | 4,664 | +221 | $802 |
| GOLDMAN SACHS ETF TR (GSIE) |
24,337 | +325 | $798 |
| GSIE | 24,337 | +325 | $798 |
| EQUINIX INC |
988 | +53 | $796 |
| EQIX | 988 | +53 | $796 |
| MORNINGSTAR INC |
2,752 | -435 | $788 |
| MORN | 2,752 | -435 | $788 |
| PIONEER NAT RES CO |
3,431 | -264 | $772 |
| PXD | 3,431 | -264 | $772 |
| INTERNATIONAL BUSINESS MACHS |
4,588 | -622 | $750 |
| IBM | 4,588 | -622 | $750 |
| VERIZON COMMUNICATIONS INC |
19,690 | -3,177 | $742 |
| VZ | 19,690 | -3,177 | $742 |
| HENRY JACK & ASSOC INC |
4,531 | UNCH | $740 |
| JKHY | 4,531 | UNCH | $740 |
| VANGUARD WORLD FDS (VGT) |
1,526 | -118 | $739 |
| VGT | 1,526 | -118 | $739 |
| AMYLYX PHARMACEUTICALS INC |
50,000 | UNCH | $736 |
| AMLX | 50,000 | UNCH | $736 |
| REINSURANCE GRP OF AMERICA I |
4,550 | +40 | $736 |
| RGA | 4,550 | +40 | $736 |
| REPLIGEN CORP |
4,079 | +17 | $733 |
| RGEN | 4,079 | +17 | $733 |
| GUIDEWIRE SOFTWARE INC |
6,648 | +2 | $725 |
| GWRE | 6,648 | +2 | $725 |
| GENTEX CORP |
21,734 | -3 | $710 |
| GNTX | 21,734 | -3 | $710 |
| WALMART INC |
4,397 | +2,242 | $695 |
| WMT | 4,397 | +2,242 | $695 |
| VEEVA SYS INC |
3,546 | +3 | $683 |
| VEEV | 3,546 | +3 | $683 |
| PHREESIA INC |
29,010 | +10,010 | $672 |
| PHR | 29,010 | +10,010 | $672 |
| ISHARES TR (IWD) |
3,998 | +128 | $661 |
| IWD | 3,998 | +128 | $661 |
| DIGITAL RLTY TR INC |
4,843 | +32 | $652 |
| DLR | 4,843 | +32 | $652 |
| BLACKBAUD INC |
7,497 | UNCH | $650 |
| BLKB | 7,497 | UNCH | $650 |
| ZOETIS INC |
3,266 | +69 | $645 |
| ZTS | 3,266 | +69 | $645 |
| ADVANCED MICRO DEVICES INC |
4,325 | +2,015 | $637 |
| AMD | 4,325 | +2,015 | $637 |
| GENERAL ELECTRIC CO |
4,987 | +1,049 | $636 |
| GE | 4,987 | +1,049 | $636 |
| CISCO SYS INC |
12,513 | -4,786 | $632 |
| CSCO | 12,513 | -4,786 | $632 |
| AMERIPRISE FINL INC |
1,650 | +556 | $627 |
| AMP | 1,650 | +556 | $627 |
| DROPBOX INC |
20,753 | UNCH | $612 |
| DBX | 20,753 | UNCH | $612 |
| SUNOCO LP SUNOCO FIN CORP |
10,000 | +3,000 | $599 |
| SUN | 10,000 | +3,000 | $599 |
| BLACKROCK INC |
733 | -33 | $595 |
| BLK | 733 | -33 | $595 |
| COGNEX CORP |
14,110 | +38 | $589 |
| CGNX | 14,110 | +38 | $589 |
| ZSCALER INC |
2,613 | +9 | $579 |
| ZS | 2,613 | +9 | $579 |
| GILDAN ACTIVEWEAR INC |
17,361 | UNCH | $574 |
| GIL | 17,361 | UNCH | $574 |
| FORD MTR CO DEL |
46,522 | +15,743 | $567 |
| F | 46,522 | +15,743 | $567 |
| UNION PAC CORP |
2,240 | +302 | $550 |
| UNP | 2,240 | +302 | $550 |
| TRADEWEB MKTS INC |
5,837 | -1 | $530 |
| TW | 5,837 | -1 | $530 |
| ANALOG DEVICES INC |
2,639 | -18 | $524 |
| ADI | 2,639 | -18 | $524 |
| MICRON TECHNOLOGY INC |
6,134 | +2,206 | $523 |
| MU | 6,134 | +2,206 | $523 |
| PAYCOM SOFTWARE INC |
2,505 | +710 | $518 |
| PAYC | 2,505 | +710 | $518 |
| ELEVANCE HEALTH INC |
1,092 | -4,477 | $515 |
| ELV | 1,092 | -4,477 | $515 |
| SPS COMM INC |
2,657 | UNCH | $515 |
| SPSC | 2,657 | UNCH | $515 |
| NEOGEN CORP |
25,388 | +11,571 | $511 |
| NEOG | 25,388 | +11,571 | $511 |
| CHARTER COMMUNICATIONS INC N |
1,312 | +12 | $510 |
| CHTR | 1,312 | +12 | $510 |
| VANGUARD BD INDEX FDS (BND) |
6,749 | UNCH | $496 |
| BND | 6,749 | UNCH | $496 |
| SPOTIFY TECHNOLOGY S A |
2,596 | +2 | $488 |
| SPOT | 2,596 | +2 | $488 |
| S & T BANCORP INC |
14,502 | UNCH | $485 |
| STBA | 14,502 | UNCH | $485 |
| ASPEN TECHNOLOGY INC |
2,182 | +306 | $480 |
| AZPN | 2,182 | +306 | $480 |
| BRISTOL MYERS SQUIBB CO |
9,344 | +1,669 | $479 |
| BMY | 9,344 | +1,669 | $479 |
| KIMBERLY CLARK CORP |
3,908 | +141 | $479 |
| KMB | 3,908 | +141 | $479 |
| CERENCE INC |
24,302 | +5,477 | $478 |
| CRNC | 24,302 | +5,477 | $478 |
| ISHARES INC (EZU) |
9,996 | UNCH | $474 |
| EZU | 9,996 | UNCH | $474 |
| ICON PLC |
1,667 | -489 | $472 |
| ICLR | 1,667 | -489 | $472 |
| AMERICAN TOWER CORP NEW |
2,179 | +440 | $470 |
| AMT | 2,179 | +440 | $470 |
| WORKDAY INC |
1,704 | +204 | $470 |
| WDAY | 1,704 | +204 | $470 |
| PURECYCLE TECHNOLOGIES INC |
111,272 | UNCH | $451 |
| PCT | 111,272 | UNCH | $451 |
| KORNIT DIGITAL LTD |
23,378 | -2 | $448 |
| KRNT | 23,378 | -2 | $448 |
| CORTEVA INC |
9,269 | +736 | $444 |
| CTVA | 9,269 | +736 | $444 |
| COPART INC |
8,813 | +346 | $432 |
| CPRT | 8,813 | +346 | $432 |
| SCHWAB CHARLES CORP |
6,167 | +911 | $424 |
| SCHW | 6,167 | +911 | $424 |
| CME GROUP INC |
1,927 | -71 | $406 |
| CME | 1,927 | -71 | $406 |
| ALTRIA GROUP INC |
9,486 | +953 | $393 |
| MO | 9,486 | +953 | $393 |
| DISCOVER FINL SVCS |
3,457 | +3,457 | $389 |
| DFS | 3,457 | +3,457 | $389 |
| LAM RESEARCH CORP |
491 | +491 | $386 |
| LRCX | 491 | +491 | $386 |
| WELLS FARGO CO NEW |
7,776 | +7,776 | $383 |
| WFC | 7,776 | +7,776 | $383 |
| AURINIA PHARMACEUTICALS INC |
42,500 | UNCH | $382 |
| AUPH | 42,500 | UNCH | $382 |
| LINDE PLC |
915 | -291 | $376 |
| LIN | 915 | -291 | $376 |
| MSCI INC |
664 | +18 | $376 |
| MSCI | 664 | +18 | $376 |
| HUNTINGTON BANCSHARES INC (HBAN) |
28,631 | -8,957 | $374 |
| HBAN | 28,631 | -8,957 | $374 |
| TJX COS INC NEW |
3,959 | -2,115 | $371 |
| TJX | 3,959 | -2,115 | $371 |
| APPLIED MATLS INC |
2,268 | -866 | $368 |
| AMAT | 2,268 | -866 | $368 |
| V F CORP |
19,489 | +568 | $366 |
| VFC | 19,489 | +568 | $366 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
5,677 | UNCH | $366 |
| VGK | 5,677 | UNCH | $366 |
| AT&T INC |
20,874 | -7,185 | $350 |
| T | 20,874 | -7,185 | $350 |
| PUBLIC SVC ENTERPRISE GRP IN |
5,571 | +305 | $341 |
| PEG | 5,571 | +305 | $341 |
| SPDR SER TR (SPSM) |
7,951 | +7,951 | $335 |
| SPSM | 7,951 | +7,951 | $335 |
| FERGUSON PLC NEW |
1,727 | +25 | $333 |
| FERG | 1,727 | +25 | $333 |
| SYNOPSYS INC |
642 | -143 | $331 |
| SNPS | 642 | -143 | $331 |
| EATON CORP PLC |
1,370 | +95 | $330 |
| ETN | 1,370 | +95 | $330 |
| AZENTA INC |
5,003 | +37 | $326 |
| AZTA | 5,003 | +37 | $326 |
| S&P GLOBAL INC |
735 | +735 | $324 |
| SPGI | 735 | +735 | $324 |
| ISHARES TR (IXC) |
8,248 | UNCH | $323 |
| IXC | 8,248 | UNCH | $323 |
| CHUBB LIMITED |
1,419 | -238 | $322 |
| CB | 1,419 | -238 | $322 |
| DATADOG INC |
2,635 | +20 | $320 |
| DDOG | 2,635 | +20 | $320 |
| NASDAQ INC |
5,480 | +678 | $319 |
| NDAQ | 5,480 | +678 | $319 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,859 | +1 | $317 |
| VIG | 1,859 | +1 | $317 |
| AFLAC INC |
3,824 | -1,389 | $315 |
| AFL | 3,824 | -1,389 | $315 |
| ISHARES TR (EFA) |
4,174 | +4,174 | $314 |
| EFA | 4,174 | +4,174 | $314 |
| MORGAN STANLEY |
3,365 | +3,365 | $314 |
| MS | 3,365 | +3,365 | $314 |
| HARMONY GOLD MINING CO LTD |
50,000 | UNCH | $308 |
| HMY | 50,000 | UNCH | $308 |
| GOLDMAN SACHS ETF TR (GIGB) |
6,595 | +62 | $307 |
| GIGB | 6,595 | +62 | $307 |
| GLOBAL X FDS |
10,438 | UNCH | $307 |
| URA | 10,438 | UNCH | $307 |
| WESTERN ALLIANCE BANCORP |
4,626 | +53 | $304 |
| WAL | 4,626 | +53 | $304 |
| HIMS & HERS HEALTH INC |
34,052 | UNCH | $303 |
| HIMS | 34,052 | UNCH | $303 |
| INSTRUCTURE HLDGS INC |
11,110 | UNCH | $300 |
| INST | 11,110 | UNCH | $300 |
| CONOCOPHILLIPS |
2,563 | -2,060 | $297 |
| COP | 2,563 | -2,060 | $297 |
| AVERY DENNISON CORP |
1,466 | +35 | $296 |
| AVY | 1,466 | +35 | $296 |
| ANNALY CAPITAL MANAGEMENT IN |
15,261 | +15,261 | $296 |
| NLY | 15,261 | +15,261 | $296 |
| ISHARES TR (IYM) |
2,116 | +24 | $292 |
| IYM | 2,116 | +24 | $292 |
| SEAGATE TECHNOLOGY HLDNGS PL |
3,381 | -2,021 | $292 |
| STX | 3,381 | -2,021 | $292 |
| BP PLC |
8,230 | -8,262 | $291 |
| BP | 8,230 | -8,262 | $291 |
| CUMMINS INC |
1,213 | -1,936 | $291 |
| CMI | 1,213 | -1,936 | $291 |
| 3M CO |
2,595 | -4,872 | $284 |
| MMM | 2,595 | -4,872 | $284 |
| KKR & CO INC |
3,414 | +3,414 | $283 |
| KKR | 3,414 | +3,414 | $283 |
| PINTEREST INC |
7,548 | +49 | $280 |
| PINS | 7,548 | +49 | $280 |
| CDW CORP |
1,214 | -405 | $276 |
| CDW | 1,214 | -405 | $276 |
| CUBESMART |
5,823 | +5,823 | $273 |
| CUBE | 5,823 | +5,823 | $273 |
| PROGRESSIVE CORP |
1,686 | +219 | $269 |
| PGR | 1,686 | +219 | $269 |
| VALLEY NATL BANCORP |
24,500 | UNCH | $269 |
| VLY | 24,500 | UNCH | $269 |
| MPLX LP |
7,205 | +1,130 | $265 |
| MPLX | 7,205 | +1,130 | $265 |
| ILLINOIS TOOL WKS INC |
999 | +54 | $263 |
| ITW | 999 | +54 | $263 |
| TARGET CORP |
1,850 | +1,850 | $263 |
| TGT | 1,850 | +1,850 | $263 |
| LOCKHEED MARTIN CORP |
579 | +579 | $262 |
| LMT | 579 | +579 | $262 |
| NEXTERA ENERGY INC |
4,266 | +4,266 | $259 |
| NEE | 4,266 | +4,266 | $259 |
| PAYCHEX INC |
2,128 | +225 | $253 |
| PAYX | 2,128 | +225 | $253 |
| STAAR SURGICAL CO |
8,104 | +4 | $253 |
| STAA | 8,104 | +4 | $253 |
| DUPONT DE NEMOURS INC |
3,269 | +3,269 | $251 |
| DD | 3,269 | +3,269 | $251 |
| TOAST INC |
13,469 | -1,888 | $246 |
| TOST | 13,469 | -1,888 | $246 |
| PPL CORP |
8,884 | -562 | $243 |
| PPL | 8,884 | -562 | $243 |
| RAPID7 INC |
4,238 | +4,238 | $242 |
| RPD | 4,238 | +4,238 | $242 |
| VANGUARD INDEX FDS (VOT) |
1,100 | +1,100 | $242 |
| VOT | 1,100 | +1,100 | $242 |
| GOLDMAN SACHS ETF TR (GBIL) |
2,367 | -132 | $237 |
| GBIL | 2,367 | -132 | $237 |
| HUMANA INC |
519 | +519 | $237 |
| HUM | 519 | +519 | $237 |
| ENOVA INTL INC |
4,263 | UNCH | $236 |
| ENVA | 4,263 | UNCH | $236 |
| PHILLIPS 66 |
1,775 | +1,775 | $236 |
| PSX | 1,775 | +1,775 | $236 |
| VANGUARD INDEX FDS (VTV) |
1,575 | UNCH | $235 |
| VTV | 1,575 | UNCH | $235 |
| CADENCE DESIGN SYSTEM INC |
859 | +859 | $234 |
| CDNS | 859 | +859 | $234 |
| ISHARES TR (MUB) |
2,136 | -282 | $232 |
| MUB | 2,136 | -282 | $232 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,794 | +1,794 | $230 |
| ICE | 1,794 | +1,794 | $230 |
| PROLOGIS INC. |
1,728 | +1,728 | $230 |
| PLD | 1,728 | +1,728 | $230 |
| BOOZ ALLEN HAMILTON HLDG COR |
1,792 | +1,792 | $229 |
| BAH | 1,792 | +1,792 | $229 |
| CARDINAL HEALTH INC |
2,259 | +2,259 | $229 |
| CAH | 2,259 | +2,259 | $229 |
| ISHARES TR (DVY) |
1,924 | UNCH | $226 |
| DVY | 1,924 | UNCH | $226 |
| METLIFE INC |
3,296 | +3,296 | $218 |
| MET | 3,296 | +3,296 | $218 |
| CROWN CASTLE INC |
1,887 | +1,887 | $217 |
| CCI | 1,887 | +1,887 | $217 |
| RTX CORPORATION |
2,574 | +2,574 | $217 |
| RTX | 2,574 | +2,574 | $217 |
| GILEAD SCIENCES INC |
2,668 | +2,668 | $216 |
| GILD | 2,668 | +2,668 | $216 |
| COLGATE PALMOLIVE CO |
2,700 | -1,272 | $215 |
| CL | 2,700 | -1,272 | $215 |
| AMETEK INC |
1,283 | -521 | $212 |
| AME | 1,283 | -521 | $212 |
| M & T BK CORP |
1,529 | +1,529 | $210 |
| MTB | 1,529 | +1,529 | $210 |
| SCHLUMBERGER LTD |
4,004 | +4,004 | $210 |
| SLB | 4,004 | +4,004 | $210 |
| T MOBILE US INC |
1,310 | +1,310 | $210 |
| TMUS | 1,310 | +1,310 | $210 |
| VERTEX PHARMACEUTICALS INC |
514 | +514 | $209 |
| VRTX | 514 | +514 | $209 |
| PRUDENTIAL FINL INC |
2,004 | +2,004 | $208 |
| PRU | 2,004 | +2,004 | $208 |
| ISHARES TR (ACWX) |
4,053 | +4,053 | $207 |
| ACWX | 4,053 | +4,053 | $207 |
| TOYOTA MOTOR CORP |
1,118 | UNCH | $205 |
| TM | 1,118 | UNCH | $205 |
| DOW INC |
3,715 | +3,715 | $204 |
| DOW | 3,715 | +3,715 | $204 |
| VANGUARD INDEX FDS (VUG) |
649 | +649 | $202 |
| VUG | 649 | +649 | $202 |
| ANTERO MIDSTREAM CORP |
14,000 | UNCH | $175 |
| AM | 14,000 | UNCH | $175 |
| BLACKROCK CORE BD TR |
10,074 | +10,074 | $110 |
| BHK | 10,074 | +10,074 | $110 |
| IMMUNITYBIO INC |
12,500 | UNCH | $63 |
| IBRX | 12,500 | UNCH | $63 |
| EVOLV TECHNOLOGIES HLDNGS IN |
11,094 | -326 | $52 |
| EVLV | 11,094 | -326 | $52 |
| INVESCO SR INCOME TR |
10,400 | +10,400 | $43 |
| VVR | 10,400 | +10,400 | $43 |
| SANGOMA TECHNOLOGIES CORP |
10,000 | UNCH | $32 |
| SANG | 10,000 | UNCH | $32 |
| HYDROFARM HLDGS GROUP INC |
21,188 | +0 | $19 |
| HYFM | 21,188 | UNCH | $19 |
| BAXTER INTL INC |
$0 (exited) | ||
| BAX | 0 | -29,205 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -909 | $0 |
| BRAZE INC |
$0 (exited) | ||
| BRZE | 0 | -5,544 | $0 |
| CLOVER HEALTH INVESTMENTS CO |
$0 (exited) | ||
| CLOV | 0 | -20,258 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -4,649 | $0 |
| ENTHUSIAST GAMING HLDGS INC |
$0 (exited) | ||
| EGLX | 0 | -104,425 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -6,092 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IEFA | 0 | -4,122 | $0 |
| ILLUMINA INC |
$0 (exited) | ||
| ILMN | 0 | -2,584 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWP | 0 | -3,508 | $0 |
| QORVO INC |
$0 (exited) | ||
| QRVO | 0 | -5,218 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -13,979 | $0 |
| SKYWORKS SOLUTIONS INC |
$0 (exited) | ||
| SWKS | 0 | -6,816 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VEU | 0 | -48,570 | $0 |
| VIPSHOP HLDGS LTD |
0 | -13,675 | $0 (exited) |
| VIPS | 0 | -13,675 | $0 |
See Summary: Legacy Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Legacy Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VB | +4,490 | +$958 |
| FI | +6,329 | +$841 |
| DFS | +3,457 | +$389 |
| LRCX | +491 | +$386 |
| WFC | +7,776 | +$383 |
| SPSM | +7,951 | +$335 |
| SPGI | +735 | +$324 |
| EFA | +4,174 | +$314 |
| MS | +3,365 | +$314 |
| NLY | +15,261 | +$296 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEU | -48,570 | -$2,519 |
| SJM | -13,979 | -$1,718 |
| BAX | -29,205 | -$1,111 |
| FISV | -6,092 | -$688 |
| SWKS | -6,816 | -$672 |
| QRVO | -5,218 | -$498 |
| ILMN | -2,584 | -$355 |
| IWP | -3,508 | -$321 |
| IEFA | -4,122 | -$265 |
| BRZE | -5,544 | -$259 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VERX | +3,044,193 | +$82,781 |
| TFC | +67,558 | +$2,623 |
| IWR | +50,958 | +$5,425 |
| VXUS | +47,133 | +$2,753 |
| CGNT | +16,832 | +$294 |
| F | +15,743 | +$185 |
| IWB | +15,394 | +$5,941 |
| META | +13,090 | +$5,507 |
| XOM | +11,902 | +$856 |
| AAPL | +11,674 | +$4,766 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CAG | -26,880 | -$686 |
| USB | -24,158 | -$291 |
| PRGO | -18,584 | -$587 |
| SYY | -17,702 | -$945 |
| MDLZ | -16,214 | -$1,029 |
| CVS | -14,867 | -$740 |
| STT | -13,489 | -$679 |
| KO | -13,307 | -$649 |
| ROST | -12,538 | -$845 |
|
Size ($ in 1000's)
At 12/31/2023: $776,034 At 09/30/2023: $620,709 Legacy Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy Advisors LLC 13F filings. Link to 13F filings: SEC filings |
