HoldingsChannel.com
| 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 |
