Welch & Forbes LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Welch & Forbes LLC held in its portfolio 372 assets valued at $8,254,205,784 (i.e. $8.25B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($622.41M), APPLE INC ($462.76M), and MICROSOFT CORP ($429.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 372 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Welch & Forbes LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3337312 | 622408928 | COM |
| APPLE INC | 1702197 | 462759410 | COM |
| MICROSOFT CORP | 887460 | 429194195 | COM |
| ALPHABET INC | 1186866 | 372438560 | CAP STK CL C |
| OREILLY AUTOMOTIVE INC | 2869787 | 261753432 | COM |
| VISA INC | 725722 | 254518128 | COM CL A |
| JPMORGAN CHASE & CO. | 665957 | 214584703 | COM |
| RTX CORPORATION | 1123240 | 206002164 | COM |
| ELI LILLY & CO | 167818 | 180350648 | COM |
| STRYKER CORPORATION | 512479 | 180121160 | COM |
| HOME DEPOT INC | 428480 | 147440290 | COM |
| DANAHER CORPORATION | 618995 | 141700350 | COM |
| COSTCO WHSL CORP NEW | 162345 | 139996655 | COM |
| JOHNSON & JOHNSON | 670094 | 138676126 | COM |
| ALPHABET INC | 421125 | 131812125 | CAP STK CL A |
| AMAZON COM INC | 563166 | 129990075 | COM |
| ECOLAB INC | 472164 | 123952484 | COM |
| CHUBB LIMITED | 393955 | 122961220 | COM |
| TJX COS INC NEW | 777967 | 119503556 | COM |
| IDEXX LABS INC | 168282 | 113847886 | COM |
| PROCTER AND GAMBLE CO | 768228 | 110094709 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 166753 | 100598752 | UTSER1 S&PDCRP |
| VERTEX PHARMACEUTICALS INC | 218198 | 98922247 | COM |
| MCDONALDS CORP | 306406 | 93646983 | COM |
| ROPER TECHNOLOGIES INC | 194463 | 86561487 | COM |
| META PLATFORMS INC | 130031 | 85832256 | CL A |
| AMERIPRISE FINL INC | 173878 | 85259429 | COM |
| METTLER TOLEDO INTERNATIONAL | 59348 | 82742458 | COM |
| BROADCOM INC | 229576 | 79456493 | COM |
| ABBOTT LABS | 631911 | 79172218 | COM |
| RESMED INC | 328371 | 79094814 | COM |
| ABBVIE INC | 345947 | 79045476 | COM |
| GALLAGHER ARTHUR J & CO | 294278 | 76156396 | COM |
| WATSCO INC | 210718 | 71001601 | COM |
| CHEVRON CORP NEW | 407695 | 62136895 | COM |
| PEPSICO INC | 429173 | 61594947 | COM |
| VANGUARD TAX-MANAGED FDS | 967383 | 60432483 | VAN FTSE DEV MKT |
| BERKSHIRE HATHAWAY INC DEL | 118631 | 59629968 | CL B NEW |
| WALMART INC | 535229 | 59629949 | COM |
| AUTOMATIC DATA PROCESSING IN | 226508 | 58264572 | COM |
| BOOKING HOLDINGS INC | 10655 | 57061059 | COM |
| XYLEM INC | 401832 | 54721583 | COM |
| BANK AMERICA CORP | 989978 | 54448790 | COM |
| IRON MTN INC DEL | 656364 | 54445372 | COM |
| NEXTERA ENERGY INC | 676027 | 54271449 | COM |
| THERMO FISHER SCIENTIFIC INC | 89084 | 51619866 | COM |
| LINCOLN ELEC HLDGS INC | 212640 | 50957049 | COM |
| CISCO SYS INC | 642476 | 49490023 | COM |
| LINDE PLC | 104570 | 44587270 | SHS |
| PALO ALTO NETWORKS INC | 234423 | 43180740 | COM |
| CARLISLE COS INC | 131526 | 42069994 | COM |
| L3HARRIS TECHNOLOGIES INC | 140884 | 41359383 | COM |
| PAYCHEX INC | 368473 | 41335315 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1040699 | 39411300 | NO AMER ENERGY |
| SMITH A O CORP | 585817 | 39179460 | COM |
| SPDR S&P 500 ETF TR | 56158 | 38295268 | TR UNIT |
| FISERV INC | 557384 | 37439553 | COM |
| CINTAS CORP | 190507 | 35828664 | COM |
| AFLAC INC | 321248 | 35424040 | COM |
| EXXON MOBIL CORP | 289014 | 34779931 | COM |
| SERVICENOW INC | 226177 | 34648246 | COM |
| CHURCH & DWIGHT CO INC | 407322 | 34154007 | COM |
| MERCK & CO INC | 322229 | 33917812 | COM |
| AMERICAN EXPRESS CO | 87246 | 32276677 | COM |
| FIRST TR EXCHANGE-TRADED FD | 696962 | 31976603 | SENIOR LN FD |
| DOVER CORP | 144182 | 28150093 | COM |
| VERIZON COMMUNICATIONS INC | 664664 | 27071844 | COM |
| ADOBE INC | 75055 | 26268659 | COM |
| MOODYS CORP | 50215 | 25652406 | COM |
| GSK PLC | 518597 | 25431997 | SPONSORED ADR |
| SHOPIFY INC | 152934 | 24617800 | CL A SUB VTG SHS |
| TRACTOR SUPPLY CO | 487847 | 24397261 | COM |
| QUALCOMM INC | 140036 | 23953186 | COM |
| ACCENTURE PLC IRELAND | 88054 | 23625085 | SHS CLASS A |
| CUMMINS INC | 44370 | 22648708 | COM |
| ORACLE CORP | 112655 | 21957598 | COM |
| OTIS WORLDWIDE CORP | 246580 | 21538814 | COM |
| UBER TECHNOLOGIES INC | 254751 | 20815745 | COM |
| OMNICOM GROUP INC | 252500 | 20389448 | COM |
| COCA COLA CO | 283587 | 19825610 | COM |
| EQUINIX INC | 25179 | 19291132 | COM |
| ISHARES TR | 594427 | 18403456 | PFD AND INCM SEC |
| VANECK ETF TRUST | 214275 | 18378434 | GOLD MINERS ETF |
| CARMAX INC | 446573 | 17255582 | COM |
| SYNOPSYS INC | 35556 | 16701379 | COM |
| ISHARES TR | 137975 | 16581901 | CORE S&P SCP ETF |
| INTERNATIONAL BUSINESS MACHS | 53911 | 15969056 | COM |
| EDWARDS LIFESCIENCES CORP | 181671 | 15487473 | COM |
| EXPEDITORS INTL WASH INC | 102259 | 15237616 | COM |
| EMERSON ELEC CO | 113174 | 15020461 | COM |
| GE AEROSPACE | 45283 | 13948626 | COM NEW |
| ISHARES TR | 18340 | 12561804 | CORE S&P500 ETF |
| MARZETTI COMPANY | 72543 | 11927543 | COM |
| COGNEX CORP | 330638 | 11896368 | COM |
| CATERPILLAR INC | 19405 | 11116550 | COM |
| BOSTON SCIENTIFIC CORP | 111739 | 10654314 | COM |
| MONGODB INC | 23581 | 9896726 | CL A |
| PFIZER INC | 355663 | 8856018 | COM |
| SHERWIN WILLIAMS CO | 27013 | 8753026 | COM |
| NOVARTIS AG | 61088 | 8422226 | SPONSORED ADR |
| PROGRESSIVE CORP | 36413 | 8291970 | COM |
| AIR PRODS & CHEMS INC | 33512 | 8278135 | COM |
| 3M CO | 51097 | 8180634 | COM |
| AMGEN INC | 24931 | 8160172 | COM |
| VANGUARD INTL EQUITY INDEX F | 110812 | 8151330 | ALLWRLD EX US |
| BECTON DICKINSON & CO | 41191 | 7993955 | COM |
| MASTERCARD INCORPORATED | 13656 | 7795936 | CL A |
| STARBUCKS CORP | 90656 | 7634159 | COM |
| COMCAST CORP NEW | 254480 | 7606423 | CL A |
| CARRIER GLOBAL CORPORATION | 141846 | 7495143 | COM |
| DUKE ENERGY CORP NEW | 63205 | 7408265 | COM NEW |
| GE VERNOVA INC | 11000 | 7189269 | COM |
| ANALOG DEVICES INC | 26407 | 7161580 | COM |
| ISHARES GOLD TR | 86883 | 7052296 | ISHARES NEW |
| ISHARES TR | 27872 | 6860971 | RUSSELL 2000 ETF |
| RPM INTL INC | 65018 | 6761872 | COM |
| HALEON PLC | 643501 | 6505795 | SPON ADS |
| AMERICAN WTR WKS CO INC NEW | 49698 | 6485635 | COM |
| CHECK POINT SOFTWARE TECH LT | 33995 | 6308111 | ORD |
| ISHARES TR | 56547 | 6230918 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 9813 | 6028223 | UNIT SER 1 |
| ILLINOIS TOOL WKS INC | 22120 | 5448161 | COM |
| INTUITIVE SURGICAL INC | 9311 | 5273379 | COM NEW |
| INTEL CORP | 142861 | 5271573 | COM |
| ISHARES TR | 47656 | 5237882 | TIPS BD ETF |
| BRISTOL-MYERS SQUIBB CO | 94006 | 5070687 | COM |
| STATE STR CORP | 38979 | 5028684 | COM |
| ISHARES TR | 14211 | 4873949 | S&P 100 ETF |
| TEXAS INSTRS INC | 27603 | 4788849 | COM |
| VANGUARD BD INDEX FDS | 58991 | 4649080 | SHORT TRM BOND |
| ISHARES TR | 68865 | 4545090 | CORE S&P MCP ETF |
| ISHARES TR | 13980 | 4515677 | RUS 2000 GRW ETF |
| SYSCO CORP | 57287 | 4221487 | COM |
| WELLS FARGO CO NEW | 44718 | 4167719 | COM |
| UNITED PARCEL SERVICE INC | 41850 | 4151110 | CL B |
| BALL CORP | 78090 | 4136445 | COM |
| ROLLINS INC | 68856 | 4132742 | COM |
| TORONTO DOMINION BK ONT | 43734 | 4119742 | COM NEW |
| UNION PAC CORP | 17443 | 4034914 | COM |
| MEDTRONIC PLC | 41075 | 3945675 | SHS |
| DISNEY WALT CO | 34427 | 3916770 | COM |
| VALERO ENERGY CORP | 23240 | 3783245 | COM |
| COLGATE PALMOLIVE CO | 47779 | 3775500 | COM |
| VERISK ANALYTICS INC | 16299 | 3645932 | COM |
| SPDR SERIES TRUST | 32128 | 3636351 | STATE STREET SPD |
| GENERAL MLS INC | 77862 | 3620586 | COM |
| LOCKHEED MARTIN CORP | 7327 | 3543664 | COM |
| LOWES COS INC | 14482 | 3492479 | COM |
| ICON PLC | 18710 | 3409337 | SHS |
| ISHARES TR | 9045 | 3377763 | RUS 1000 ETF |
| CHEFS WHSE INC | 53105 | 3310039 | COM |
| AT&T INC | 132855 | 3300118 | COM |
| GILEAD SCIENCES INC | 26775 | 3286364 | COM |
| VANGUARD INDEX FDS | 5211 | 3267976 | S&P 500 ETF SHS |
| ALLIANT ENERGY CORP | 50264 | 3267663 | COM |
| INTUIT | 4840 | 3206117 | COM |
| FORTIVE CORP | 57795 | 3190870 | COM |
| ISHARES TR | 58983 | 3119021 | ISHS 1-5YR INVS |
| PHILIP MORRIS INTL INC | 19272 | 3091228 | COM |
| VANGUARD INDEX FDS | 10474 | 3039767 | MID CAP ETF |
| DEERE & CO | 6381 | 2970805 | COM |
| VANGUARD INTL EQUITY INDEX F | 54901 | 2951476 | FTSE EMR MKT ETF |
| FIRST TR EXCH TRADED FD III | 143860 | 2789448 | INSTL PFD SECS |
| VANGUARD INDEX FDS | 10754 | 2773995 | SMALL CP ETF |
| EOG RES INC | 26219 | 2753258 | COM |
| VANGUARD INDEX FDS | 14336 | 2738032 | VALUE ETF |
| FASTENAL CO | 66184 | 2655966 | COM |
| ISHARES TR | 27172 | 2609332 | MSCI EAFE ETF |
| ISHARES TR | 5489 | 2597947 | RUS 1000 GRW ETF |
| CONOCOPHILLIPS | 27252 | 2551062 | COM |
| SCHWAB STRATEGIC TR | 92277 | 2531159 | US DIVIDEND EQ |
| THE CIGNA GROUP | 8674 | 2387347 | COM |
| SALESFORCE INC | 8958 | 2373070 | COM |
| S&P GLOBAL INC | 4429 | 2314552 | COM |
| BLACKSTONE INC | 14831 | 2286087 | COM |
| HUBBELL INC | 5027 | 2232542 | COM |
| EATON VANCE MUNI INCOME TRUS | 205784 | 2214236 | SH BEN INT |
| PARKER-HANNIFIN CORP | 2505 | 2201801 | COM |
| TESLA INC | 4887 | 2197783 | COM |
| ISHARES TR | 22555 | 2171369 | RUS MID CAP ETF |
| HONEYWELL INTL INC | 10984 | 2142871 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35052 | 2100669 | FIRST TR ENH NEW |
| ISHARES TR | 20280 | 2025567 | CORE US AGGBD ET |
| MARATHON PETE CORP | 12175 | 1980020 | COM |
| PNC FINL SVCS GROUP INC | 9069 | 1892973 | COM |
| CANADIAN NATL RY CO | 18883 | 1866586 | COM |
| BLACKROCK INC | 1740 | 1862392 | COM |
| WASTE MGMT INC DEL | 8279 | 1818979 | COM |
| ISHARES TR | 19116 | 1799962 | MSCI USA MIN VOL |
| APPLIED MATLS INC | 6736 | 1731086 | COM |
| NORTHROP GRUMMAN CORP | 2983 | 1700938 | COM |
| KIMBERLY-CLARK CORP | 16852 | 1700201 | COM |
| GLOBAL PARTNERS LP | 37420 | 1566027 | COM UNITS |
| MASCO CORP | 24149 | 1532496 | COM |
| ISHARES TR | 7145 | 1502879 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 10334 | 1481172 | FTSE SMCAP ETF |
| WATTS WATER TECHNOLOGIES INC | 5280 | 1457387 | CL A |
| NORTHEAST BK PORTLAND ME | 14000 | 1455020 | COM |
| WATERS CORP | 3738 | 1419804 | COM |
| GENERAL MTRS CO | 17339 | 1410009 | COM |
| GENERAL DYNAMICS CORP | 4159 | 1400171 | COM |
| VEEVA SYS INC | 6213 | 1386931 | CL A COM |
| AMERICAN TOWER CORP NEW | 7876 | 1382789 | COM |
| VERALTO CORP | 13736 | 1370579 | COM SHS |
| CVS HEALTH CORP | 17203 | 1365231 | COM |
| ALLSTATE CORP | 6439 | 1340277 | COM |
| ISHARES TR | 9416 | 1328976 | SELECT DIVID ETF |
| CAPITAL ONE FINL CORP | 5479 | 1327892 | COM |
| US BANCORP DEL | 24605 | 1312923 | COM NEW |
| ISHARES TR | 14297 | 1279009 | CORE MSCI EAFE |
| COPART INC | 32456 | 1270652 | COM |
| MARSH & MCLENNAN COS INC | 6844 | 1269700 | COM |
| GOLDMAN SACHS GROUP INC | 1430 | 1256970 | COM |
| WEC ENERGY GROUP INC | 11728 | 1236835 | COM |
| ADVANCED MICRO DEVICES INC | 5609 | 1201223 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 50000 | 1183000 | COM |
| MCCORMICK & CO INC | 17173 | 1169664 | COM NON VTG |
| SPROTT ASSET MANAGEMENT LP | 25100 | 1149580 | PHYSICAL GOLD AN |
| ALTRIA GROUP INC | 19815 | 1142534 | COM |
| SELECT SECTOR SPDR TR | 7728 | 1112602 | STATE STREET TEC |
| NOVO-NORDISK A S | 21512 | 1094531 | ADR |
| EATON CORP PLC | 3409 | 1085802 | SHS |
| SPDR GOLD TR | 2602 | 1031200 | GOLD SHS |
| MORGAN STANLEY | 5756 | 1021863 | COM NEW |
| UNITEDHEALTH GROUP INC | 3062 | 1010797 | COM |
| TRUIST FINL CORP | 20508 | 1009201 | COM |
| AFFILIATED MANAGERS GROUP IN | 3500 | 1008980 | COM |
| RALLIANT CORP | 19226 | 978801 | COM |
| WASTE CONNECTIONS INC | 5550 | 973248 | COM |
| ISHARES TR | 7767 | 957360 | S&P 500 GRWT ETF |
| VANGUARD BD INDEX FDS | 12869 | 953208 | TOTAL BND MRKT |
| PHILLIPS 66 | 6946 | 896310 | COM |
| UNILEVER PLC | 13412 | 877144 | SPON ADR NEW |
| BROADRIDGE FINL SOLUTIONS IN | 3900 | 870363 | COM |
| VANGUARD BD INDEX FDS | 10933 | 851462 | INTERMED TERM |
| GE HEALTHCARE TECHNOLOGIES I | 10360 | 849729 | COMMON STOCK |
| CSX CORP | 23359 | 846764 | COM |
| ISHARES TR | 15432 | 844287 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 2464 | 826105 | TOTAL STK MKT |
| ISHARES TR | 8373 | 811176 | S&P MC 400GR ETF |
| ASML HOLDING N V | 750 | 802395 | N Y REGISTRY SHS |
| MONDELEZ INTL INC | 14803 | 796846 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 2861 | 787178 | COM |
| BLACK STONE MINERALS L P | 58966 | 783658 | COM UNIT |
| HENRY JACK & ASSOC INC | 4214 | 768971 | COM |
| TRAVELERS COMPANIES INC | 2611 | 757347 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| KKR & CO INC | 5781 | 736962 | COM |
| INVESCO EXCHANGE TRADED FD T | 10400 | 732261 | WATER RES ETF |
| STERIS PLC | 2786 | 706306 | SHS USD |
| NEWMONT CORP | 6790 | 677982 | COM |
| ISHARES TR | 3675 | 665947 | RUS 2000 VAL ETF |
| HARTFORD INSURANCE GROUP INC | 4766 | 656755 | COM |
| GARTNER INC | 2600 | 655928 | COM |
| SPROTT ASSET MANAGEMENT LP | 19550 | 645541 | PHYSICAL GOLD TR |
| VANGUARD WORLD FD | 2231 | 642193 | HEALTH CAR ETF |
| HERSHEY CO | 3500 | 636930 | COM |
| WABTEC | 2931 | 625623 | COM |
| ZIMMER BIOMET HOLDINGS INC | 6804 | 611815 | COM |
| NIKE INC | 9430 | 600789 | CL B |
| CROWDSTRIKE HLDGS INC | 1267 | 593919 | CL A |
| SHELL PLC | 7836 | 575789 | SPON ADS |
| FIRST TR EXCHANGE-TRADED FD | 2493 | 573914 | SHS |
| UNITED RENTALS INC | 707 | 572189 | COM |
| TERADYNE INC | 2955 | 571970 | COM |
| SOUTHERN CO | 6520 | 568545 | COM |
| HOWMET AEROSPACE INC | 2757 | 565240 | COM |
| PROLOGIS INC. | 4356 | 556086 | COM |
| ISHARES TR | 2600 | 551382 | S&P 500 VAL ETF |
| CORTEVA INC | 8005 | 536575 | COM |
| CONSTELLATION ENERGY CORP | 1501 | 530258 | COM |
| DONALDSON INC | 5965 | 528857 | COM |
| WORKDAY INC | 2442 | 524493 | CL A |
| VANGUARD WORLD FD | 695 | 523877 | INF TECH ETF |
| AMERICAN ELEC PWR CO INC | 4505 | 519472 | COM |
| VANGUARD INDEX FDS | 1053 | 513716 | GROWTH ETF |
| TOPBUILD CORP | 1219 | 508554 | COM |
| ENBRIDGE INC | 10293 | 492313 | COM |
| VANGUARD SPECIALIZED FUNDS | 2145 | 471427 | DIV APP ETF |
| VANECK ETF TRUST | 4506 | 466641 | MRNGSTR WDE MOAT |
| NETAPP INC | 4344 | 465199 | COM |
| SCHWAB CHARLES CORP | 4621 | 461687 | COM |
| TYLER TECHNOLOGIES INC | 1000 | 453950 | COM |
| FORMFACTOR INC | 8000 | 446240 | COM |
| WW GRAINGER INC | 442 | 446002 | COM |
| SPDR DOW JONES INDL AVERAGE | 911 | 437799 | UT SER 1 |
| HINGHAM INSTN SVGS MASS | 1525 | 433039 | COM |
| ISHARES TR | 1434 | 431849 | ISHARES SEMICDTR |
| VANECK ETF TRUST | 1193 | 429635 | SEMICONDUCTR ETF |
| EVERSOURCE ENERGY | 6298 | 424045 | COM |
| MICRON TECHNOLOGY INC | 1481 | 422692 | COM |
| KENVUE INC | 24345 | 419952 | COM |
| M & T BK CORP | 2046 | 412228 | COM |
| TARGET CORP | 4216 | 412115 | COM |
| BP PLC | 11853 | 411655 | SPONSORED ADR |
| J JILL INC | 29825 | 409199 | COM |
| EBAY INC. | 4549 | 396217 | COM |
| ROCKWELL AUTOMATION INC | 1016 | 395296 | COM |
| ISHARES TR | 7650 | 389079 | FLTG RATE NT ETF |
| HARBOR ETF TRUST | 14016 | 386580 | LONG SHORT EQUIT |
| INVESCO EXCH TRADED FD TR II | 7800 | 383136 | SOLAR ETF |
| EMCOR GROUP INC | 619 | 378698 | COM |
| INVESCO EXCH TRADED FD TR II | 17979 | 377559 | SR LN ETF |
| AMPHENOL CORP NEW | 2746 | 371094 | CL A |
| KLA CORP | 300 | 364524 | COM NEW |
| SOUTHERN MO BANCORP INC | 6099 | 360573 | COM |
| AGNICO EAGLE MINES LTD | 2111 | 357878 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2149 | 348052 | COM |
| ISHARES TR | 2057 | 347160 | ISHARES BIOTECH |
| AUTODESK INC | 1159 | 343075 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4194 | 336779 | COM |
| WILLIAMS COS INC | 5585 | 335713 | COM |
| INVESCO EXCHANGE TRADED FD T | 1749 | 335038 | S&P500 EQL WGT |
| GLOBE LIFE INC | 2375 | 332168 | COM |
| PPG INDS INC | 3173 | 325106 | COM |
| NORTHERN TR CORP | 2380 | 325085 | COM |
| PALANTIR TECHNOLOGIES INC | 1819 | 323328 | CL A |
| BOEING CO | 1469 | 318949 | COM |
| VANGUARD INTL EQUITY INDEX F | 3800 | 317718 | FTSE EUROPE ETF |
| SOMNIGROUP INTERNATIONAL INC | 3540 | 316051 | COM |
| NETFLIX INC | 3323 | 311564 | COM |
| ENTEGRIS INC | 3659 | 308270 | COM |
| QNITY ELECTRONICS INC | 3741 | 305455 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 7487 | 300978 | COM |
| MORNINGSTAR INC | 1359 | 295324 | COM |
| AIRBNB INC | 2175 | 295191 | COM CL A |
| NORFOLK SOUTHN CORP | 987 | 284967 | COM |
| BARRICK MNG CORP | 6500 | 283075 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 2419 | 281582 | DORSEY WRIGHT MO |
| VANGUARD STAR FDS | 3731 | 281467 | VG TL INTL STK F |
| REPUBLIC SVCS INC | 1318 | 279324 | COM |
| VANGUARD INDEX FDS | 884 | 278284 | LARGE CAP ETF |
| UNUM GROUP | 3572 | 276831 | COM |
| MCGRATH RENTCORP | 2600 | 272818 | COM |
| FLEX LTD | 4508 | 272373 | ORD |
| GENUINE PARTS CO | 2204 | 271005 | COM |
| LINCOLN NATL CORP IND | 6000 | 267180 | COM |
| SLB LIMITED | 6940 | 266358 | COM STK |
| GRAIL INC | 3108 | 266014 | COM |
| METLIFE INC | 3278 | 258766 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10700 | 257014 | COM |
| LIVE NATION ENTERTAINMENT IN | 1793 | 255503 | COM |
| SOLVENTUM CORP | 3200 | 253568 | COM SHS |
| MCKESSON CORP | 307 | 251829 | COM |
| TEXTRON INC | 2880 | 251050 | COM |
| ISHARES TR | 2337 | 250315 | NATIONAL MUN ETF |
| GINKGO BIOWORKS HOLDINGS INC | 30000 | 249300 | CL A NEW |
| CANADIAN NAT RES LTD | 7270 | 246090 | COM |
| ISHARES TR | 2551 | 245304 | 7-10 YR TRSY BD |
| VONTIER CORPORATION | 6502 | 241744 | COM |
| ISHARES TR | 2538 | 241338 | ESG AW MSCI EAFE |
| ILLUMINA INC | 1802 | 236350 | COM |
| UBS GROUP AG | 5008 | 231921 | SHS |
| TRANSDIGM GROUP INC | 174 | 231395 | COM |
| KINDER MORGAN INC DEL | 8413 | 231273 | COM |
| DOMINION ENERGY INC | 3870 | 226743 | COM |
| ONEOK INC NEW | 3049 | 224103 | COM |
| HP INC | 10000 | 222800 | COM |
| SCHOLAR ROCK HLDG CORP | 5000 | 220250 | COM |
| BHP GROUP LTD | 3619 | 218479 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 805 | 216690 | DJ INTERNT IDX |
| ISHARES TR | 1456 | 216493 | CORE S&P TTL STK |
| AON PLC | 613 | 216315 | SHS CL A |
| MPLX LP | 4029 | 215028 | COM UNIT REP LTD |
| HALLIBURTON CO | 7600 | 214776 | COM |
| EASTERLY GOVT PPTYS INC | 9910 | 209993 | COM SHS |
| ISHARES TR | 2998 | 208121 | CORE DIV GRWTH |
| PROSHARES TR | 1961 | 204081 | S&P 500 DV ARIST |
| MARTIN MARIETTA MATLS INC | 324 | 201742 | COM |
| EATON VANCE TAX-MANAGED GLOB | 11500 | 109596 | COM |
| COMPASS THERAPEUTICS INC | 19000 | 102030 | COM |
| AMCOR PLC | 11500 | 95910 | ORD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.