Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EA SERIES TRUST | 8,412,324 | +1,735,127 | $222,524 |
SMRI | 8,412,324 | +1,735,127 | $222,524 |
VANGUARD INDEX FDS (VOO) | 173,626 | -23,383 | $75,840 |
VOO | 173,626 | -23,383 | $75,840 |
VANGUARD TAX MANAGED FDS (VEA) | 1,210,989 | -27,821 | $58,006 |
VEA | 1,210,989 | -27,821 | $58,006 |
VANGUARD INDEX FDS (VTV) | 325,580 | -44,656 | $48,674 |
VTV | 325,580 | -44,656 | $48,674 |
INVESCO EXCHANGE TRADED FD T (RSP) | 207,238 | +26,149 | $32,702 |
RSP | 207,238 | +26,149 | $32,702 |
ABBVIE INC | 162,791 | -17,328 | $25,228 |
ABBV | 162,791 | -17,328 | $25,228 |
MICROSOFT CORP | 64,130 | -4,994 | $24,115 |
MSFT | 64,130 | -4,994 | $24,115 |
ABBOTT LABS | 193,940 | -19,595 | $21,347 |
ABT | 193,940 | -19,595 | $21,347 |
VANGUARD INDEX FDS (VBR) | 111,634 | -11,527 | $20,091 |
VBR | 111,634 | -11,527 | $20,091 |
APPLE INC | 102,712 | -20,742 | $19,775 |
AAPL | 102,712 | -20,742 | $19,775 |
PACER FDS TR | 377,954 | +115,513 | $19,650 |
COWZ | 377,954 | +115,513 | $19,650 |
VANGUARD INTL EQUITY INDEX F (VWO) | 474,947 | +42,697 | $19,520 |
VWO | 474,947 | +42,697 | $19,520 |
SPDR S&P 500 ETF TR (SPY) | 39,955 | -447 | $18,991 |
SPY | 39,955 | -447 | $18,991 |
PACER FDS TR | 526,375 | -82,617 | $16,444 |
ICOW | 526,375 | -82,617 | $16,444 |
META PLATFORMS INC | 45,652 | -9,887 | $16,159 |
META | 45,652 | -9,887 | $16,159 |
AMAZON COM INC | 104,398 | -5,886 | $15,862 |
AMZN | 104,398 | -5,886 | $15,862 |
NVIDIA CORPORATION | 30,760 | -7,227 | $15,233 |
NVDA | 30,760 | -7,227 | $15,233 |
VANGUARD INDEX FDS (VOE) | 90,652 | +23 | $13,145 |
VOE | 90,652 | +23 | $13,145 |
SELECT SECTOR SPDR TR (XLK) | 64,424 | -1,382 | $12,400 |
XLK | 64,424 | -1,382 | $12,400 |
ISHARES TR (IVE) | 62,804 | +728 | $10,921 |
IVE | 62,804 | +728 | $10,921 |
ALPHABET INC | 73,823 | -6,099 | $10,312 |
GOOGL | 73,823 | -6,099 | $10,312 |
ALPHABET INC | 71,239 | -6,695 | $10,040 |
GOOG | 71,239 | -6,695 | $10,040 |
VISA INC | 34,717 | -5,475 | $9,038 |
V | 34,717 | -5,475 | $9,038 |
ISHARES TR (ACWI) | 87,838 | +2 | $8,939 |
ACWI | 87,838 | +2 | $8,939 |
TESLA INC | 34,489 | -6,308 | $8,570 |
TSLA | 34,489 | -6,308 | $8,570 |
VANGUARD INDEX FDS (VO) | 36,684 | +1,146 | $8,534 |
VO | 36,684 | +1,146 | $8,534 |
ISHARES TR (IWF) | 27,836 | +6,548 | $8,439 |
IWF | 27,836 | +6,548 | $8,439 |
BILL HOLDINGS INC | 102,479 | -3,802 | $8,361 |
BILL | 102,479 | -3,802 | $8,361 |
BOEING CO | 30,279 | -5,366 | $7,893 |
BA | 30,279 | -5,366 | $7,893 |
ISHARES TR (IJS) | 75,771 | -12,649 | $7,810 |
IJS | 75,771 | -12,649 | $7,810 |
ISHARES TR (IWB) | 26,755 | -24 | $7,017 |
IWB | 26,755 | -24 | $7,017 |
SELECT SECTOR SPDR TR (XLV) | 46,427 | -773 | $6,332 |
XLV | 46,427 | -773 | $6,332 |
ISHARES TR (IWD) | 34,654 | +148 | $5,727 |
IWD | 34,654 | +148 | $5,727 |
BLACKROCK INC | 7,008 | -1,421 | $5,689 |
BLK | 7,008 | -1,421 | $5,689 |
STARBUCKS CORP | 58,363 | -13,898 | $5,603 |
SBUX | 58,363 | -13,898 | $5,603 |
ISHARES TR (EFA) | 73,171 | -116 | $5,513 |
EFA | 73,171 | -116 | $5,513 |
NETFLIX INC | 10,546 | -2,305 | $5,135 |
NFLX | 10,546 | -2,305 | $5,135 |
HARTFORD FDS EXCHANGE TRADED (HMOP) | 131,628 | +7,872 | $5,126 |
HMOP | 131,628 | +7,872 | $5,126 |
BERKSHIRE HATHAWAY INC DEL | $5,093 | ||
BRK.B | 14,281 | -4,148 | $5,093 |
TEXAS INSTRS INC | 28,986 | -6,903 | $4,941 |
TXN | 28,986 | -6,903 | $4,941 |
CHEVRON CORP NEW | 33,059 | -3,865 | $4,931 |
CVX | 33,059 | -3,865 | $4,931 |
JOHNSON & JOHNSON | 30,187 | -5,975 | $4,731 |
JNJ | 30,187 | -5,975 | $4,731 |
VANGUARD MALVERN FDS (VTIP) | 98,955 | -1,682 | $4,699 |
VTIP | 98,955 | -1,682 | $4,699 |
ORACLE CORP | 43,829 | -11,791 | $4,621 |
ORCL | 43,829 | -11,791 | $4,621 |
NORFOLK SOUTHN CORP | 19,433 | -4,863 | $4,594 |
NSC | 19,433 | -4,863 | $4,594 |
LOWES COS INC | 18,867 | -4,627 | $4,199 |
LOW | 18,867 | -4,627 | $4,199 |
MERRIMACK PHARMACEUTICALS IN | 306,680 | UNCH | $4,113 |
MACK | 306,680 | UNCH | $4,113 |
MERCK & CO INC | 37,085 | -7,392 | $4,043 |
MRK | 37,085 | -7,392 | $4,043 |
MONSTER BEVERAGE CORP NEW | 69,497 | -13,014 | $4,004 |
MNST | 69,497 | -13,014 | $4,004 |
SCHWAB CHARLES CORP | 58,030 | -15,566 | $3,992 |
SCHW | 58,030 | -15,566 | $3,992 |
AIR PRODS & CHEMS INC | 14,527 | -3,432 | $3,978 |
APD | 14,527 | -3,432 | $3,978 |
SALESFORCE INC | 14,609 | -3,116 | $3,844 |
CRM | 14,609 | -3,116 | $3,844 |
COSTCO WHSL CORP NEW | 5,806 | -813 | $3,832 |
COST | 5,806 | -813 | $3,832 |
PROGRESSIVE CORP | 23,617 | -5,340 | $3,762 |
PGR | 23,617 | -5,340 | $3,762 |
PHILIP MORRIS INTL INC | 39,545 | +10,492 | $3,720 |
PM | 39,545 | +10,492 | $3,720 |
FASTENAL CO | 56,356 | -12,736 | $3,650 |
FAST | 56,356 | -12,736 | $3,650 |
UNITED PARCEL SERVICE INC | 23,001 | -4,696 | $3,616 |
UPS | 23,001 | -4,696 | $3,616 |
VANGUARD MUN BD FDS (VTEB) | 70,718 | +70,718 | $3,610 |
VTEB | 70,718 | +70,718 | $3,610 |
ISHARES INC (EWW) | 49,994 | -35,873 | $3,392 |
EWW | 49,994 | -35,873 | $3,392 |
UNITEDHEALTH GROUP INC | 6,412 | +526 | $3,376 |
UNH | 6,412 | +526 | $3,376 |
AUTODESK INC | 13,738 | -3,101 | $3,345 |
ADSK | 13,738 | -3,101 | $3,345 |
DIAGEO PLC | 22,748 | -5,064 | $3,313 |
DEO | 22,748 | -5,064 | $3,313 |
GLOBAL X FDS | 89,387 | -82,566 | $3,312 |
GREK | 89,387 | -82,566 | $3,312 |
CISCO SYS INC | 65,474 | -13,828 | $3,308 |
CSCO | 65,474 | -13,828 | $3,308 |
INVESCO QQQ TR | 7,930 | -1,857 | $3,247 |
QQQ | 7,930 | -1,857 | $3,247 |
ISHARES INC (EWP) | 105,886 | -59,994 | $3,242 |
EWP | 105,886 | -59,994 | $3,242 |
SPDR GOLD TR (GLD) | 16,916 | -449 | $3,234 |
GLD | 16,916 | -449 | $3,234 |
ISHARES INC (EWI) | 95,244 | -53,318 | $3,232 |
EWI | 95,244 | -53,318 | $3,232 |
ISHARES TR (EPOL) | 141,921 | +141,921 | $3,215 |
EPOL | 141,921 | +141,921 | $3,215 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 6,300 | UNCH | $3,196 |
MDY | 6,300 | UNCH | $3,196 |
PAYCHEX INC | 26,753 | -6,345 | $3,187 |
PAYX | 26,753 | -6,345 | $3,187 |
ISHARES GOLD TR (IAU) | 81,406 | -93,909 | $3,177 |
IAU | 81,406 | -93,909 | $3,177 |
DISNEY WALT CO | 35,121 | -12,967 | $3,171 |
DIS | 35,121 | -12,967 | $3,171 |
VANGUARD INDEX FDS (VB) | 14,564 | +12 | $3,107 |
VB | 14,564 | +12 | $3,107 |
ISHARES TR (IVV) | 6,402 | +29 | $3,058 |
IVV | 6,402 | +29 | $3,058 |
QUALCOMM INC | 21,128 | -3,268 | $3,056 |
QCOM | 21,128 | -3,268 | $3,056 |
SHOPIFY INC | 38,986 | -6,806 | $3,037 |
SHOP | 38,986 | -6,806 | $3,037 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 23,532 | +478 | $3,022 |
ICE | 23,532 | +478 | $3,022 |
VERTEX PHARMACEUTICALS INC | 7,308 | -1,483 | $2,974 |
VRTX | 7,308 | -1,483 | $2,974 |
PROSHARES TR (TBF) | 131,600 | +3,100 | $2,910 |
TBF | 131,600 | +3,100 | $2,910 |
ISHARES INC (IEMG) | 53,191 | -39,797 | $2,690 |
IEMG | 53,191 | -39,797 | $2,690 |
SEI INVTS CO | 42,083 | -6,196 | $2,674 |
SEIC | 42,083 | -6,196 | $2,674 |
ISHARES TR (IJR) | 24,670 | -406 | $2,671 |
IJR | 24,670 | -406 | $2,671 |
BERKLEY W R CORP | 37,748 | -1,409 | $2,670 |
WRB | 37,748 | -1,409 | $2,670 |
MATSON INC | 23,198 | +47 | $2,543 |
MATX | 23,198 | +47 | $2,543 |
NORTHROP GRUMMAN CORP | 5,416 | +5,416 | $2,535 |
NOC | 5,416 | +5,416 | $2,535 |
SPDR INDEX SHS FDS (EWX) | 44,723 | +2,200 | $2,525 |
EWX | 44,723 | +2,200 | $2,525 |
RTX CORPORATION | 29,968 | -654 | $2,522 |
RTX | 29,968 | -654 | $2,522 |
COMCAST CORP NEW | 56,921 | -10,349 | $2,496 |
CMCSA | 56,921 | -10,349 | $2,496 |
SYSCO CORP | 33,659 | -13,639 | $2,461 |
SYY | 33,659 | -13,639 | $2,461 |
EXPEDITORS INTL WASH INC | 19,058 | -15,687 | $2,424 |
EXPD | 19,058 | -15,687 | $2,424 |
REGENERON PHARMACEUTICALS | 2,702 | -563 | $2,373 |
REGN | 2,702 | -563 | $2,373 |
ISHARES TR (IWM) | 11,708 | +2 | $2,350 |
IWM | 11,708 | +2 | $2,350 |
NVR INC | 329 | -16 | $2,303 |
NVR | 329 | -16 | $2,303 |
NOVO NORDISK A S | 22,244 | -3,461 | $2,301 |
NVO | 22,244 | -3,461 | $2,301 |
FACTSET RESH SYS INC | 4,789 | -917 | $2,284 |
FDS | 4,789 | -917 | $2,284 |
SELECT SECTOR SPDR TR (XLP) | 31,665 | -6,808 | $2,281 |
XLP | 31,665 | -6,808 | $2,281 |
MASTERCARD INCORPORATED | 5,338 | +237 | $2,277 |
MA | 5,338 | +237 | $2,277 |
CINCINNATI FINL CORP | 21,857 | -5,099 | $2,261 |
CINF | 21,857 | -5,099 | $2,261 |
ALTRIA GROUP INC | 53,868 | -14,262 | $2,173 |
MO | 53,868 | -14,262 | $2,173 |
CROWN CASTLE INC | 18,756 | -12,156 | $2,161 |
CCI | 18,756 | -12,156 | $2,161 |
CARLISLE COS INC | 6,902 | -10 | $2,156 |
CSL | 6,902 | -10 | $2,156 |
CLOUDFLARE INC | 25,610 | +1,186 | $2,132 |
NET | 25,610 | +1,186 | $2,132 |
CROWDSTRIKE HLDGS INC | 7,871 | +664 | $2,010 |
CRWD | 7,871 | +664 | $2,010 |
THERMO FISHER SCIENTIFIC INC | 3,489 | +565 | $1,852 |
TMO | 3,489 | +565 | $1,852 |
ZSCALER INC | 8,317 | +668 | $1,843 |
ZS | 8,317 | +668 | $1,843 |
AUTOMATIC DATA PROCESSING IN | 7,823 | -466 | $1,823 |
ADP | 7,823 | -466 | $1,823 |
MORNINGSTAR INC | 6,120 | -635 | $1,752 |
MORN | 6,120 | -635 | $1,752 |
VERIZON COMMUNICATIONS INC | 45,570 | -26,090 | $1,718 |
VZ | 45,570 | -26,090 | $1,718 |
FIDELITY NATL INFORMATION SV | 27,960 | -31,821 | $1,680 |
FIS | 27,960 | -31,821 | $1,680 |
GODADDY INC | 15,762 | -1,445 | $1,673 |
GDDY | 15,762 | -1,445 | $1,673 |
INVESCO EXCH TRADED FD TR II (PXH) | 87,103 | +59,666 | $1,664 |
PXH | 87,103 | +59,666 | $1,664 |
COINBASE GLOBAL INC | 9,373 | +9,373 | $1,630 |
COIN | 9,373 | +9,373 | $1,630 |
BROWN & BROWN INC | 22,364 | +102 | $1,590 |
BRO | 22,364 | +102 | $1,590 |
COUPANG INC | 96,341 | -314,846 | $1,560 |
CPNG | 96,341 | -314,846 | $1,560 |
MARKEL GROUP INC | 1,081 | UNCH | $1,535 |
MKL | 1,081 | UNCH | $1,535 |
NOVARTIS AG | 15,109 | -2,071 | $1,526 |
NVS | 15,109 | -2,071 | $1,526 |
RPM INTL INC | 13,390 | -1,403 | $1,495 |
RPM | 13,390 | -1,403 | $1,495 |
LENNOX INTL INC | 3,293 | -814 | $1,474 |
LII | 3,293 | -814 | $1,474 |
INTUITIVE SURGICAL INC | 4,312 | -811 | $1,455 |
ISRG | 4,312 | -811 | $1,455 |
TELEFLEX INCORPORATED | 5,827 | -317 | $1,453 |
TFX | 5,827 | -317 | $1,453 |
MERCADOLIBRE INC | 923 | +1 | $1,451 |
MELI | 923 | +1 | $1,451 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,508 | UNCH | $1,450 |
VIG | 8,508 | UNCH | $1,450 |
MOODYS CORP | 3,598 | -29 | $1,405 |
MCO | 3,598 | -29 | $1,405 |
VANGUARD INDEX FDS (VTI) | 5,784 | -1,232 | $1,372 |
VTI | 5,784 | -1,232 | $1,372 |
ISHARES TR (MUB) | 12,640 | -76 | $1,370 |
MUB | 12,640 | -76 | $1,370 |
ISHARES TR (AGG) | 13,747 | +10,428 | $1,364 |
AGG | 13,747 | +10,428 | $1,364 |
CACI INTL INC | 4,195 | +36 | $1,359 |
CACI | 4,195 | +36 | $1,359 |
ISHARES TR (EIRL) | 22,158 | +54 | $1,355 |
EIRL | 22,158 | +54 | $1,355 |
LANDSTAR SYS INC | 6,930 | -482 | $1,342 |
LSTR | 6,930 | -482 | $1,342 |
BOOZ ALLEN HAMILTON HLDG COR | 10,467 | -899 | $1,339 |
BAH | 10,467 | -899 | $1,339 |
DOMINION ENERGY INC | 28,240 | -30,280 | $1,327 |
D | 28,240 | -30,280 | $1,327 |
ADOBE INC | 2,181 | +271 | $1,301 |
ADBE | 2,181 | +271 | $1,301 |
WORKDAY INC | 4,709 | -1,051 | $1,300 |
WDAY | 4,709 | -1,051 | $1,300 |
ISHARES TR (EDEN) | 11,465 | +34 | $1,286 |
EDEN | 11,465 | +34 | $1,286 |
APTARGROUP INC | 10,322 | -1,199 | $1,276 |
ATR | 10,322 | -1,199 | $1,276 |
BLOCK INC | 16,446 | -8,890 | $1,272 |
SQ | 16,446 | -8,890 | $1,272 |
YUM BRANDS INC | 9,692 | -2,082 | $1,266 |
YUM | 9,692 | -2,082 | $1,266 |
ARAMARK | 44,261 | -5,761 | $1,244 |
ARMK | 44,261 | -5,761 | $1,244 |
VANGUARD INDEX FDS (VNQ) | 13,962 | -15,544 | $1,234 |
VNQ | 13,962 | -15,544 | $1,234 |
ENVISTA HOLDINGS CORPORATION | 50,988 | +6,638 | $1,227 |
NVST | 50,988 | +6,638 | $1,227 |
ISHARES TR (TIP) | 11,410 | +11,410 | $1,226 |
TIP | 11,410 | +11,410 | $1,226 |
DOLBY LABORATORIES INC | 14,217 | -491 | $1,225 |
DLB | 14,217 | -491 | $1,225 |
AFFILIATED MANAGERS GROUP IN | 8,084 | -324 | $1,224 |
AMG | 8,084 | -324 | $1,224 |
SELECT SECTOR SPDR TR (XLU) | 19,085 | -5,917 | $1,209 |
XLU | 19,085 | -5,917 | $1,209 |
TARGET CORP | 8,319 | -19,370 | $1,185 |
TGT | 8,319 | -19,370 | $1,185 |
BANK AMERICA CORP | 34,734 | -4,358 | $1,170 |
BAC | 34,734 | -4,358 | $1,170 |
WEX INC | 5,919 | -803 | $1,152 |
WEX | 5,919 | -803 | $1,152 |
SNOWFLAKE INC | 5,692 | -1,939 | $1,133 |
SNOW | 5,692 | -1,939 | $1,133 |
ISHARES TR (SMLF) | 19,194 | -3,182 | $1,129 |
SMLF | 19,194 | -3,182 | $1,129 |
HUNT J B TRANS SVCS INC | 5,463 | -326 | $1,091 |
JBHT | 5,463 | -326 | $1,091 |
ISHARES TR (IEFA) | 15,310 | +206 | $1,077 |
IEFA | 15,310 | +206 | $1,077 |
TRIMBLE INC | 20,152 | -835 | $1,072 |
TRMB | 20,152 | -835 | $1,072 |
ISHARES TR (GOVZ) | 85,523 | +85,523 | $1,052 |
GOVZ | 85,523 | +85,523 | $1,052 |
WELLS FARGO CO NEW | 21,372 | +169 | $1,052 |
WFC | 21,372 | +169 | $1,052 |
BROADRIDGE FINL SOLUTIONS IN | 5,039 | -788 | $1,037 |
BR | 5,039 | -788 | $1,037 |
KNIGHT SWIFT TRANSN HLDGS IN | 17,774 | -78 | $1,025 |
KNX | 17,774 | -78 | $1,025 |
LKQ CORP | 21,398 | -1,366 | $1,023 |
LKQ | 21,398 | -1,366 | $1,023 |
CHOICE HOTELS INTL INC | 8,954 | UNCH | $1,014 |
CHH | 8,954 | UNCH | $1,014 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 18,450 | +5,100 | $1,014 |
JEPI | 18,450 | +5,100 | $1,014 |
HEXCEL CORP NEW | 13,733 | -376 | $1,013 |
HXL | 13,733 | -376 | $1,013 |
VANGUARD SCOTTSDALE FDS (VGSH) | 17,372 | +17,372 | $1,013 |
VGSH | 17,372 | +17,372 | $1,013 |
AGCO CORP | 8,090 | +67 | $982 |
AGCO | 8,090 | +67 | $982 |
BANK HAWAII CORP | 13,307 | +26 | $964 |
BOH | 13,307 | +26 | $964 |
ARCHER DANIELS MIDLAND CO | 13,190 | +40 | $953 |
ADM | 13,190 | +40 | $953 |
NORDSON CORP | 3,518 | UNCH | $929 |
NDSN | 3,518 | UNCH | $929 |
BURLINGTON STORES INC | 4,743 | -258 | $922 |
BURL | 4,743 | -258 | $922 |
CASEYS GEN STORES INC | 3,342 | +31 | $918 |
CASY | 3,342 | +31 | $918 |
TYLER TECHNOLOGIES INC | 2,170 | +216 | $907 |
TYL | 2,170 | +216 | $907 |
BLACKBAUD INC | 10,245 | -1,266 | $888 |
BLKB | 10,245 | -1,266 | $888 |
COLUMBIA SPORTSWEAR CO | 11,125 | -410 | $885 |
COLM | 11,125 | -410 | $885 |
PRICE T ROWE GROUP INC | 8,166 | +349 | $879 |
TROW | 8,166 | +349 | $879 |
TRANSUNION | 12,718 | +6,366 | $874 |
TRU | 12,718 | +6,366 | $874 |
DECKERS OUTDOOR CORP | 1,288 | -93 | $861 |
DECK | 1,288 | -93 | $861 |
JONES LANG LASALLE INC | 4,525 | -911 | $855 |
JLL | 4,525 | -911 | $855 |
PAYPAL HLDGS INC | 13,824 | -8,482 | $849 |
PYPL | 13,824 | -8,482 | $849 |
INTEL CORP | 16,687 | -1,033 | $839 |
INTC | 16,687 | -1,033 | $839 |
ILLUMINA INC | 5,989 | -4,113 | $834 |
ILMN | 5,989 | -4,113 | $834 |
SERVICENOW INC | 1,171 | +85 | $827 |
NOW | 1,171 | +85 | $827 |
PINTEREST INC | 22,256 | -103,613 | $824 |
PINS | 22,256 | -103,613 | $824 |
KIRBY CORP | 10,416 | -643 | $817 |
KEX | 10,416 | -643 | $817 |
CVS HEALTH CORP | 9,907 | +163 | $782 |
CVS | 9,907 | +163 | $782 |
IDEX CORP | 3,507 | -116 | $761 |
IEX | 3,507 | -116 | $761 |
S&P GLOBAL INC | 1,683 | -40 | $741 |
SPGI | 1,683 | -40 | $741 |
ISHARES TR (IJH) | 2,641 | UNCH | $732 |
IJH | 2,641 | UNCH | $732 |
NEXTERA ENERGY INC | 12,028 | -17,260 | $731 |
NEE | 12,028 | -17,260 | $731 |
TAIWAN SEMICONDUCTOR MFG LTD | 6,976 | +846 | $726 |
TSM | 6,976 | +846 | $726 |
DEERE & CO | 1,804 | -405 | $721 |
DE | 1,804 | -405 | $721 |
FTI CONSULTING INC | 3,594 | -431 | $716 |
FCN | 3,594 | -431 | $716 |
CME GROUP INC | 3,376 | -10 | $711 |
CME | 3,376 | -10 | $711 |
MANHATTAN ASSOCIATES INC | 3,275 | -360 | $705 |
MANH | 3,275 | -360 | $705 |
EXXON MOBIL CORP | 6,909 | +1,876 | $691 |
XOM | 6,909 | +1,876 | $691 |
AVERY DENNISON CORP | 3,313 | +1,799 | $670 |
AVY | 3,313 | +1,799 | $670 |
ALEXANDER & BALDWIN INC NEW | 34,963 | UNCH | $665 |
ALEX | 34,963 | UNCH | $665 |
ALIBABA GROUP HLDG LTD | 8,312 | -6,266 | $644 |
BABA | 8,312 | -6,266 | $644 |
VANGUARD INDEX FDS (VOT) | 2,908 | +16 | $639 |
VOT | 2,908 | +16 | $639 |
BIO TECHNE CORP | 8,258 | UNCH | $637 |
TECH | 8,258 | UNCH | $637 |
POOL CORP | 1,591 | -88 | $634 |
POOL | 1,591 | -88 | $634 |
PROSHARES TR (BITO) | 30,000 | +10,000 | $615 |
BITO | 30,000 | +10,000 | $615 |
UBER TECHNOLOGIES INC | 9,732 | -2,113 | $599 |
UBER | 9,732 | -2,113 | $599 |
HONEYWELL INTL INC | 2,848 | -334 | $597 |
HON | 2,848 | -334 | $597 |
GRACO INC | 6,845 | -1,123 | $594 |
GGG | 6,845 | -1,123 | $594 |
ROBLOX CORP | 12,923 | +5 | $591 |
RBLX | 12,923 | +5 | $591 |
DANAHER CORPORATION | 2,537 | +114 | $587 |
DHR | 2,537 | +114 | $587 |
ISHARES TR (IWO) | 2,287 | UNCH | $577 |
IWO | 2,287 | UNCH | $577 |
MCDONALDS CORP | 1,892 | -111 | $561 |
MCD | 1,892 | -111 | $561 |
SERVICE CORP INTL | 8,178 | -711 | $560 |
SCI | 8,178 | -711 | $560 |
WALMART INC | 3,555 | +288 | $560 |
WMT | 3,555 | +288 | $560 |
GOLDMAN SACHS GROUP INC | 1,402 | -5,662 | $541 |
GS | 1,402 | -5,662 | $541 |
CATERPILLAR INC | 1,827 | +132 | $540 |
CAT | 1,827 | +132 | $540 |
ACCENTURE PLC IRELAND | 1,514 | +205 | $531 |
ACN | 1,514 | +205 | $531 |
HENRY JACK & ASSOC INC | 3,162 | UNCH | $517 |
JKHY | 3,162 | UNCH | $517 |
AIRBNB INC | 3,762 | -611 | $512 |
ABNB | 3,762 | -611 | $512 |
RINGCENTRAL INC | 14,750 | -2 | $501 |
RNG | 14,750 | -2 | $501 |
VANGUARD ADMIRAL FDS INC (VIOV) | 5,614 | -364 | $497 |
VIOV | 5,614 | -364 | $497 |
ULTA BEAUTY INC | 1,011 | -144 | $495 |
ULTA | 1,011 | -144 | $495 |
PROSHARES TR (SH) | 38,000 | UNCH | $494 |
SH | 38,000 | UNCH | $494 |
PFIZER INC | 16,889 | -70,723 | $486 |
PFE | 16,889 | -70,723 | $486 |
BROADCOM INC | 431 | +431 | $482 |
AVGO | 431 | +431 | $482 |
INTERNATIONAL BUSINESS MACHS | 2,902 | +879 | $475 |
IBM | 2,902 | +879 | $475 |
YUM CHINA HLDGS INC | 11,133 | -2,508 | $472 |
YUMC | 11,133 | -2,508 | $472 |
JPMORGAN CHASE & CO | 2,750 | +364 | $468 |
JPM | 2,750 | +364 | $468 |
DRAFTKINGS INC NEW | 13,129 | UNCH | $463 |
DKNG | 13,129 | UNCH | $463 |
ISHARES TR (IWC) | 3,966 | -821 | $460 |
IWC | 3,966 | -821 | $460 |
CHIPOTLE MEXICAN GRILL INC | 199 | -58 | $455 |
CMG | 199 | -58 | $455 |
CSX CORP | 12,973 | +93 | $450 |
CSX | 12,973 | +93 | $450 |
PROSPERITY BANCSHARES INC (PB) | 6,591 | -595 | $446 |
PB | 6,591 | -595 | $446 |
HENRY SCHEIN INC | 5,843 | +120 | $442 |
HSIC | 5,843 | +120 | $442 |
SEMPRA | 5,761 | +119 | $431 |
SRE | 5,761 | +119 | $431 |
SPDR SER TR (SHM) | 8,531 | -16,126 | $408 |
SHM | 8,531 | -16,126 | $408 |
COLUMBIA BKG SYS INC | 14,970 | -1,722 | $399 |
COLB | 14,970 | -1,722 | $399 |
VANGUARD WORLD FDS (VGT) | 806 | -887 | $390 |
VGT | 806 | -887 | $390 |
ARCH CAP GROUP LTD | 5,169 | +40 | $384 |
ACGL | 5,169 | +40 | $384 |
EATON CORP PLC | 1,554 | +276 | $374 |
ETN | 1,554 | +276 | $374 |
UNITY SOFTWARE INC | 9,062 | -18 | $371 |
U | 9,062 | -18 | $371 |
COLGATE PALMOLIVE CO | 4,599 | +16 | $367 |
CL | 4,599 | +16 | $367 |
COCA COLA CO | 6,235 | -10,468 | $367 |
KO | 6,235 | -10,468 | $367 |
ISHARES TR (IYR) | 4,000 | -2,000 | $366 |
IYR | 4,000 | -2,000 | $366 |
VANGUARD INDEX FDS (VUG) | 1,159 | -28 | $360 |
VUG | 1,159 | -28 | $360 |
ADVANCED DRAIN SYS INC DEL | 2,446 | +4 | $344 |
WMS | 2,446 | +4 | $344 |
PROSHARES TR (TQQQ) | 6,481 | +6,481 | $329 |
TQQQ | 6,481 | +6,481 | $329 |
ICICI BANK LIMITED | 13,745 | +2,988 | $328 |
IBN | 13,745 | +2,988 | $328 |
MARVELL TECHNOLOGY INC | 5,306 | +124 | $320 |
MRVL | 5,306 | +124 | $320 |
CERUS CORP | 147,500 | -3,349,907 | $319 |
CERS | 147,500 | -3,349,907 | $319 |
PROCTER AND GAMBLE CO | 2,170 | +314 | $318 |
PG | 2,170 | +314 | $318 |
TWILIO INC | 4,179 | -854 | $317 |
TWLO | 4,179 | -854 | $317 |
ISHARES TR (SMMD) | 5,065 | UNCH | $312 |
SMMD | 5,065 | UNCH | $312 |
MARRIOTT INTL INC NEW | 1,320 | +9 | $298 |
MAR | 1,320 | +9 | $298 |
SHELL PLC | 4,490 | +445 | $295 |
SHEL | 4,490 | +445 | $295 |
BANK NEW YORK MELLON CORP | 5,650 | -965 | $294 |
BK | 5,650 | -965 | $294 |
CHECK POINT SOFTWARE TECH LT | 1,927 | +366 | $294 |
CHKP | 1,927 | +366 | $294 |
VANGUARD STAR FDS (VXUS) | 5,042 | +44 | $292 |
VXUS | 5,042 | +44 | $292 |
ELI LILLY & CO | 500 | +500 | $291 |
LLY | 500 | +500 | $291 |
CONOCOPHILLIPS | 2,471 | +276 | $287 |
COP | 2,471 | +276 | $287 |
MORGAN STANLEY | 3,054 | +419 | $285 |
MS | 3,054 | +419 | $285 |
HEALTH CATALYST INC | 30,610 | UNCH | $283 |
HCAT | 30,610 | UNCH | $283 |
INTUIT | 452 | -74 | $283 |
INTU | 452 | -74 | $283 |
PALO ALTO NETWORKS INC | 944 | +34 | $278 |
PANW | 944 | +34 | $278 |
ZOOM VIDEO COMMUNICATIONS IN | 3,871 | -362 | $278 |
ZM | 3,871 | -362 | $278 |
BALL CORP | 4,818 | +4,818 | $277 |
BALL | 4,818 | +4,818 | $277 |
LOCKHEED MARTIN CORP | 608 | +68 | $276 |
LMT | 608 | +68 | $276 |
AIR LEASE CORP | 6,442 | +175 | $270 |
AL | 6,442 | +175 | $270 |
KINSALE CAP GROUP INC | 800 | +800 | $268 |
KNSL | 800 | +800 | $268 |
PEPSICO INC | 1,560 | +151 | $265 |
PEP | 1,560 | +151 | $265 |
PACER FDS TR | 7,237 | +7,237 | $264 |
HERD | 7,237 | +7,237 | $264 |
SOUTHERN CO | 3,659 | +3,659 | $257 |
SO | 3,659 | +3,659 | $257 |
VANGUARD WORLD FD (EDV) | 3,105 | -12,829 | $252 |
EDV | 3,105 | -12,829 | $252 |
INVESCO EXCH TRADED FD TR II (PCY) | 11,993 | +108 | $247 |
PCY | 11,993 | +108 | $247 |
NCINO INC | 7,221 | UNCH | $243 |
NCNO | 7,221 | UNCH | $243 |
VANGUARD INTL EQUITY INDEX F (VEU) | 4,330 | UNCH | $243 |
VEU | 4,330 | UNCH | $243 |
ASML HOLDING N V | 320 | +320 | $242 |
ASML | 320 | +320 | $242 |
ISHARES TR (DVY) | 1,975 | UNCH | $232 |
DVY | 1,975 | UNCH | $232 |
VANGUARD ADMIRAL FDS INC (VOOG) | 843 | -25 | $228 |
VOOG | 843 | -25 | $228 |
HOME DEPOT INC | 642 | +642 | $223 |
HD | 642 | +642 | $223 |
MARATHON DIGITAL HOLDINGS IN | 9,500 | +9,500 | $223 |
MARA | 9,500 | +9,500 | $223 |
CARDINAL HEALTH INC | 2,204 | +2,204 | $222 |
CAH | 2,204 | +2,204 | $222 |
MONOLITHIC PWR SYS INC | 348 | +348 | $220 |
MPWR | 348 | +348 | $220 |
KIMBERLY CLARK CORP | 1,765 | +1,765 | $215 |
KMB | 1,765 | +1,765 | $215 |
AFLAC INC | 2,488 | +2,488 | $205 |
AFL | 2,488 | +2,488 | $205 |
UNILEVER PLC | 4,180 | -107 | $203 |
UL | 4,180 | -107 | $203 |
D R HORTON INC | 1,316 | +1,316 | $200 |
DHI | 1,316 | +1,316 | $200 |
SNAP INC | 10,118 | +10,118 | $171 |
SNAP | 10,118 | +10,118 | $171 |
FORD MTR CO DEL | 12,960 | +2,640 | $158 |
F | 12,960 | +2,640 | $158 |
TYRA BIOSCIENCES INC | 10,625 | UNCH | $147 |
TYRA | 10,625 | UNCH | $147 |
8X8 INC NEW | 37,500 | UNCH | $142 |
EGHT | 37,500 | UNCH | $142 |
WIPRO LTD | 22,265 | +22,265 | $124 |
WIT | 22,265 | +22,265 | $124 |
RITHM CAPITAL CORP | 10,400 | UNCH | $111 |
RITM | 10,400 | UNCH | $111 |
BIT DIGITAL INC | 13,000 | +0 | $55 |
BTBT | 13,000 | UNCH | $55 |
AMERICAN WTR WKS CO INC NEW | $0 (exited) | ||
AWK | 0 | -2,502 | $0 |
ACUITY BRANDS INC | $0 (exited) | ||
AYI | 0 | -1,663 | $0 |
BLACKSTONE INC | $0 (exited) | ||
BX | 0 | -3,057 | $0 |
CADENCE DESIGN SYSTEM INC | $0 (exited) | ||
CDNS | 0 | -1,726 | $0 |
COPART INC | $0 (exited) | ||
CPRT | 0 | -10,674 | $0 |
COSTAR GROUP INC | $0 (exited) | ||
CSGP | 0 | -7,120 | $0 |
ISHARES TR | $0 (exited) | ||
EFV | 0 | -12,038 | $0 |
EQUITY LIFESTYLE PPTYS INC | $0 (exited) | ||
ELS | 0 | -9,238 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -2,195 | $0 |
ENTERPRISE PRODS PARTNERS L | $0 (exited) | ||
EPD | 0 | -9,310 | $0 |
ENERGY TRANSFER L P | $0 (exited) | ||
ET | 0 | -20,201 | $0 |
ISHARES INC | $0 (exited) | ||
EWQ | 0 | -120,118 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FDN | 0 | -17,865 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,239 | $0 |
GARTNER INC | $0 (exited) | ||
IT | 0 | -757 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -16,390 | $0 |
MCKESSON CORP | $0 (exited) | ||
MCK | 0 | -1,698 | $0 |
MONGODB INC | $0 (exited) | ||
MDB | 0 | -1,117 | $0 |
MARATHON PETE CORP | $0 (exited) | ||
MPC | 0 | -1,410 | $0 |
ISHARES TR | $0 (exited) | ||
MTUM | 0 | -7,413 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -9,810 | $0 |
NUCOR CORP | $0 (exited) | ||
NUE | 0 | -5,110 | $0 |
SPROTT PHYSICAL GOLD TR | $0 (exited) | ||
PHYS | 0 | -31,081 | $0 |
PALANTIR TECHNOLOGIES INC | $0 (exited) | ||
PLTR | 0 | -12,870 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -1,140 | $0 |
R1 RCM INC | $0 (exited) | ||
RCM | 0 | -25,031 | $0 |
INVESTMENT MANAGERS SER TR I | $0 (exited) | ||
SARK | 0 | -164,800 | $0 |
STRYKER CORPORATION | $0 (exited) | ||
SYK | 0 | -853 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -3,700 | $0 |
US BANCORP DEL | $0 (exited) | ||
USB | 0 | -108,290 | $0 |
PROSHARES TR II | 0 | -12,230 | $0 (exited) |
VIXM | 0 | -12,230 | $0 |
See Summary: Sepio Capital LP Top Holdings
See Details: Top 10 Stocks Held By Sepio Capital LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTEB | +70,718 | +$3,610 |
EPOL | +141,921 | +$3,215 |
NOC | +5,416 | +$2,535 |
COIN | +9,373 | +$1,630 |
TIP | +11,410 | +$1,226 |
GOVZ | +85,523 | +$1,052 |
VGSH | +17,372 | +$1,013 |
AVGO | +431 | +$482 |
TQQQ | +6,481 | +$329 |
LLY | +500 | +$291 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SARK | -164,800 | -$6,720 |
EWQ | -120,118 | -$4,275 |
USB | -108,290 | -$3,580 |
FDN | -17,865 | -$2,851 |
LEN | -16,390 | -$1,839 |
MTUM | -7,413 | -$1,036 |
NKE | -9,810 | -$938 |
NUE | -5,110 | -$799 |
MCK | -1,698 | -$738 |
ELS | -9,238 | -$589 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMRI | +1,735,127 | +$59,309 |
COWZ | +115,513 | +$6,678 |
PXH | +59,666 | +$1,175 |
VWO | +42,697 | +$2,571 |
RSP | +26,149 | +$7,043 |
PM | +10,492 | +$1,030 |
AGG | +10,428 | +$1,052 |
BITO | +10,000 | +$339 |
HMOP | +7,872 | +$571 |
NVST | +6,638 | -$9 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CERS | -3,349,907 | -$4,961 |
CPNG | -314,846 | -$5,430 |
PINS | -103,613 | -$2,578 |
IAU | -93,909 | -$2,957 |
ICOW | -82,617 | -$1,747 |
GREK | -82,566 | -$2,402 |
PFE | -70,723 | -$2,420 |
EWP | -59,994 | -$1,320 |
EWI | -53,318 | -$1,287 |
Size ($ in 1000's)
At 12/31/2023: $1,190,187 At 09/30/2023: $1,159,398 Sepio Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sepio Capital LP 13F filings. Link to 13F filings: SEC filings |