Карточка управляющего · архивный квартал

Corient Private Wealth LP

Miami, FL · CIK 1948780 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

Данные портфеля за этот квартал загружены; сводная статистика будет рассчитана при следующем аналитическом проходе.

Портфель · Q1 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций	Держится
1	IVV iShares Core S&P 500 ETF	n/a	$2.76B	4.57M	n/a	n/a
2	AAPL Apple Inc.	n/a	$2.61B	10.42M	n/a	n/a
3	MSFT Microsoft Corporation	n/a	$2.12B	5.67M	n/a	n/a
4	VEA Vanguard FTSE Developed…	n/a	$2.09B	33.37M	n/a	n/a
5	NVDA NVIDIA Corporation	n/a	$1.91B	10.98M	n/a	n/a
6	VOO Vanguard S&P 500 ETF	n/a	$1.70B	2.99M	n/a	n/a
7	GOOGL Alphabet Inc.	n/a	$1.37B	4.79M	n/a	n/a
8	AMZN Amazon.com, Inc.	n/a	$1.33B	6.42M	n/a	n/a
9	GOOG Alphabet Inc.	n/a	$1.27B	4.36M	n/a	n/a
10	AVGO Broadcom Inc.	n/a	$1.13B	3.66M	n/a	n/a
11	SPY State Street SPDR S&P 500…	n/a	$965.53M	1.54M	n/a	n/a
12	JPM JPMorgan Chase & Co.	n/a	$928.32M	3.16M	n/a	n/a
13	BRK-B Berkshire Hathaway Inc.	n/a	$831.88M	1.75M	n/a	n/a
14	COST Costco Wholesale Corporation	n/a	$732.82M	758.99K	n/a	n/a
15	JNJ Johnson & Johnson	n/a	$649.59M	2.67M	n/a	n/a
16	VUG Vanguard Morningstar Growth…	n/a	$617.66M	1.42M	n/a	n/a
17	LLY Eli Lilly and Company	n/a	$615.41M	654.79K	n/a	n/a
18	META Meta Platforms, Inc.	n/a	$606.49M	1.07M	n/a	n/a
19	VTI Vanguard Morningstar Total…	n/a	$605.29M	1.94M	n/a	n/a
20	XONA.DE Exxon Mobil Corporation	n/a	$538.07M	3.24M	n/a	n/a
21	V Visa Inc.	n/a	$511.76M	1.67M	n/a	n/a
22	ABBV AbbVie Inc.	n/a	$478.70M	2.20M	n/a	n/a
23	SCHF Schwab International Equity…	n/a	$473.66M	19.15M	n/a	n/a
24	DFUV Dimensional - US Marketwide…	n/a	$471.80M	9.74M	n/a	n/a
25	CVX Chevron Corporation	n/a	$457.10M	2.36M	n/a	n/a
26	VWO Vanguard FTSE Emerging…	n/a	$455.32M	8.54M	n/a	n/a
27	AVDE Avantis International…	n/a	$424.11M	5.00M	n/a	n/a
28	TMO Thermo Fisher Scientific…	n/a	$417.39M	832.07K	n/a	n/a
29	BND Vanguard Total Bond Market…	n/a	$381.16M	5.23M	n/a	n/a
30	PEP PepsiCo, Inc.	n/a	$370.88M	2.39M	n/a	n/a
31	HD The Home Depot, Inc.	n/a	$367.86M	1.12M	n/a	n/a
32	SYK Stryker Corporation	n/a	$365.01M	1.10M	n/a	n/a
33	CAT Caterpillar Inc.	n/a	$359.60M	542.77K	n/a	n/a
34	PG The Procter & Gamble Company	n/a	$358.90M	2.49M	n/a	n/a
35	DE Deere & Company	n/a	$352.42M	647.77K	n/a	n/a
36	TJX The TJX Companies, Inc.	n/a	$342.53M	2.16M	n/a	n/a
37	LIN Linde plc	n/a	$337.84M	696.80K	n/a	n/a
38	MA Mastercard Incorporated	n/a	$334.84M	680.51K	n/a	n/a
39	IJH iShares Core S&P Mid-Cap ETF	n/a	$329.24M	4.92M	n/a	n/a
40	VIG Vanguard Dividend…	n/a	$328.06M	1.54M	n/a	n/a
41	VBK Vanguard Morningstar…	n/a	$311.69M	1.03M	n/a	n/a
42	TSLA Tesla, Inc.	n/a	$309.57M	859.32K	n/a	n/a
43	IEFA iShares Core MSCI EAFE ETF	n/a	$301.98M	3.35M	n/a	n/a
44	MRK Merck & Co., Inc.	n/a	$291.20M	2.43M	n/a	n/a
45	DFIV Dimensional - International…	n/a	$286.94M	5.44M	n/a	n/a
46	IWF iShares Russell 1000 Growth…	n/a	$285.52M	676.61K	n/a	n/a
47	BSV Vanguard Short-Term Bond ETF	n/a	$282.36M	3.62M	n/a	n/a
48	MS Morgan Stanley	n/a	$276.92M	1.69M	n/a	n/a
49	SBUX Starbucks Corporation	n/a	$269.01M	3.02M	n/a	n/a
50	ASML ASML Holding N.V.	n/a	$265.69M	201.51K	n/a	n/a
51	MCD McDonald's Corporation	n/a	$265.17M	858.04K	n/a	n/a
52	IJR iShares Core S&P Small-Cap…	n/a	$260.49M	2.11M	n/a	n/a
53	DFSV Dimensional - US Small Cap…	n/a	$256.99M	7.34M	n/a	n/a
54	AXP American Express Company	n/a	$255.46M	805.71K	n/a	n/a
55	ECL Ecolab Inc.	n/a	$251.64M	947.52K	n/a	n/a
56	NFLX Netflix, Inc.	n/a	$251.63M	2.70M	n/a	n/a
57	WMT Walmart Inc.	n/a	$249.91M	2.03M	n/a	n/a
58	VGIT Vanguard Intermediate-Term…	n/a	$248.44M	4.20M	n/a	n/a
59	DFEM Dimensional - Emerging…	n/a	$243.05M	7.04M	n/a	n/a
60	DFLV Dimensional - US Large Cap…	n/a	$241.61M	6.77M	n/a	n/a
61	TXN Texas Instruments…	n/a	$234.49M	1.21M	n/a	n/a
62	LRCX Lam Research Corporation	n/a	$234.21M	1.11M	n/a	n/a
63	MTUM iShares MSCI USA Momentum…	n/a	$233.61M	974.02K	n/a	n/a
64	CB Chubb Limited	n/a	$220.62M	685.47K	n/a	n/a
65	KO The Coca-Cola Company	n/a	$220.42M	2.91M	n/a	n/a
66	VTEB Vanguard Tax-Exempt Bond ETF	n/a	$220.07M	4.48M	n/a	n/a
67	CSCO Cisco Systems, Inc.	n/a	$198.92M	2.57M	n/a	n/a
68	GE GE Aerospace	n/a	$197.12M	692.03K	n/a	n/a
69	EFA iShares MSCI EAFE ETF	n/a	$196.10M	2.03M	n/a	n/a
70	AMGN Amgen Inc.	n/a	$190.04M	550.87K	n/a	n/a
71	VTV Vanguard Morningstar Value…	n/a	$189.60M	972.71K	n/a	n/a
72	PH Parker-Hannifin Corporation	n/a	$186.81M	209.58K	n/a	n/a
73	XLK State Street Technology…	n/a	$183.42M	1.46M	n/a	n/a
74	SPGI S&P Global Inc.	n/a	$183.36M	420.17K	n/a	n/a
75	ACN Accenture plc	n/a	$183.19M	925.50K	n/a	n/a
76	DBEF Xtrackers MSCI EAFE Hedged…	n/a	$182.24M	3.69M	n/a	n/a
77	HLT Hilton Worldwide Holdings…	n/a	$181.95M	607.77K	n/a	n/a
78	ORCL Oracle Corporation	n/a	$179.31M	1.20M	n/a	n/a
79	NEE NextEra Energy, Inc.	n/a	$177.19M	1.91M	n/a	n/a
80	ROP Roper Technologies, Inc.	n/a	$175.93M	496.10K	n/a	n/a
81	VCSH Vanguard Short-Term…	n/a	$172.09M	2.17M	n/a	n/a
82	ABT Abbott Laboratories	n/a	$171.04M	1.67M	n/a	n/a
83	IWD iShares Russell 1000 Value…	n/a	$165.96M	781.93K	n/a	n/a
84	VXUS Vanguard Total…	n/a	$165.41M	2.15M	n/a	n/a
85	SCHX Schwab U.S. Large-Cap ETF	n/a	$165.02M	6.73M	n/a	n/a
86	DFAT Dimensional - US Targeted…	n/a	$164.73M	2.64M	n/a	n/a
87	DFAC Dimensional - US Core…	n/a	$163.43M	4.21M	n/a	n/a
88	VCIT Vanguard Intermediate-Term…	n/a	$163.12M	1.99M	n/a	n/a
89	PCAR PACCAR Inc	n/a	$162.44M	1.41M	n/a	n/a
90	CMI Cummins Inc.	n/a	$160.81M	299.62K	n/a	n/a
91	ISRG Intuitive Surgical, Inc.	n/a	$158.39M	336.76K	n/a	n/a
92	GLD SPDR Gold Shares	n/a	$157.86M	372.09K	n/a	n/a
93	DHR Danaher Corporation	n/a	$157.38M	831.92K	n/a	n/a
94	PGR The Progressive Corporation	n/a	$150.99M	759.66K	n/a	n/a
95	AVUS Avantis U.S. Equity ETF	n/a	$148.83M	1.34M	n/a	n/a
96	UNH UnitedHealth Group…	n/a	$147.57M	547.21K	n/a	n/a
97	ETN Eaton Corporation plc	n/a	$145.64M	411.33K	n/a	n/a
98	BRK-A Berkshire Hathaway Inc.	n/a	$145.08M	219	n/a	n/a
99	TT Trane Technologies plc	n/a	$145.06M	351.69K	n/a	n/a
100	VB Vanguard Morningstar…	n/a	$143.23M	548.07K	n/a	n/a
101	VGSH Vanguard Short-Term…	n/a	$142.66M	2.44M	n/a	n/a
102	CASY Casey's General Stores, Inc.	n/a	$141.68M	197.51K	n/a	n/a
103	GS The Goldman Sachs Group…	n/a	$141.68M	169.54K	n/a	n/a
104	MDY State Street SPDR S&P…	n/a	$141.66M	229.85K	n/a	n/a
105	VO Vanguard Morningstar…	n/a	$140.17M	494.88K	n/a	n/a
106	DUHP Dimensional - US High…	n/a	$138.09M	3.76M	n/a	n/a
107	DOV Dover Corporation	n/a	$136.77M	656.18K	n/a	n/a
108	IEMG iShares Core MSCI Emerging…	n/a	$135.92M	2.00M	n/a	n/a
109	PANW Palo Alto Networks, Inc.	n/a	$135.87M	804.28K	n/a	n/a
110	AGG iShares Core U.S. Aggregate…	n/a	$134.70M	1.42M	n/a	n/a
111	CSL Carlisle Companies…	n/a	$133.00M	398.65K	n/a	n/a
112	AVDV Avantis International Small…	n/a	$132.64M	1.33M	n/a	n/a
113	BAC Bank of America Corporation	n/a	$130.62M	2.69M	n/a	n/a
114	NOW ServiceNow, Inc.	n/a	$130.12M	1.25M	n/a	n/a
115	WINN HARBOR ETF TRUST	n/a	$128.66M	4.64M	n/a	n/a
116	PSX Phillips 66	n/a	$128.65M	706.75K	n/a	n/a
117	AMD Advanced Micro Devices, Inc.	n/a	$128.33M	635.43K	n/a	n/a
118	DFAI Dimensional - International…	n/a	$125.27M	3.22M	n/a	n/a
119	IWM iShares Russell 2000 ETF	n/a	$123.24M	500.18K	n/a	n/a
120	WFC Wells Fargo & Company	n/a	$123.02M	1.55M	n/a	n/a
121	QUAL iShares MSCI USA Quality…	n/a	$123.00M	643.26K	n/a	n/a
122	IBM International Business…	n/a	$120.53M	504.23K	n/a	n/a
123	IQLT iShares MSCI Intl Quality…	n/a	$119.51M	2.58M	n/a	n/a
124	HON Honeywell International Inc.	n/a	$118.08M	527.98K	n/a	n/a
125	ACIO ETF SER SOLUTIONS	n/a	$117.63M	2.80M	n/a	n/a
126	TSM Taiwan Semiconductor…	n/a	$117.40M	352.30K	n/a	n/a
127	DFUS Dimensional U.S. Equity ETF	n/a	$117.12M	1.65M	n/a	n/a
128	DIS The Walt Disney Company	n/a	$116.03M	1.22M	n/a	n/a
129	DGRO iShares Core Dividend…	n/a	$113.98M	1.63M	n/a	n/a
130	EMR Emerson Electric Co.	n/a	$112.88M	862.40K	n/a	n/a
131	UNP Union Pacific Corporation	n/a	$111.23M	462.23K	n/a	n/a
132	VEU Vanguard FTSE All-World…	n/a	$110.03M	1.57M	n/a	n/a
133	AMAT Applied Materials, Inc.	n/a	$108.72M	320.67K	n/a	n/a
134	BKNG Booking Holdings Inc.	n/a	$107.60M	25.62K	n/a	n/a
135	VYM Vanguard High Dividend…	n/a	$107.07M	723.86K	n/a	n/a
136	MU Micron Technology, Inc.	n/a	$106.47M	316.32K	n/a	n/a
137	UBER Uber Technologies, Inc.	n/a	$106.25M	1.49M	n/a	n/a
138	ACWI iShares MSCI ACWI ETF	n/a	$105.89M	793.58K	n/a	n/a
139	RS Reliance Steel & Aluminum…	n/a	$105.79M	348.09K	n/a	n/a
140	ADI Analog Devices, Inc.	n/a	$104.86M	331.79K	n/a	n/a
141	LMT Lockheed Martin Corporation	n/a	$104.09M	174.15K	n/a	n/a
142	FNDF Schwab Fundamental…	n/a	$102.61M	2.10M	n/a	n/a
143	VONG Vanguard Russell 1000…	n/a	$99.40M	907.51K	n/a	n/a
144	BLK BlackRock, Inc.	n/a	$98.78M	102.88K	n/a	n/a
145	EPD Enterprise Products…	n/a	$94.76M	2.74M	n/a	n/a
146	AMT American Tower Corporation	n/a	$94.03M	546.83K	n/a	n/a
147	DFIS Dimensional - International…	n/a	$93.99M	2.79M	n/a	n/a
148	BN Brookfield Corporation	n/a	$93.98M	2.33M	n/a	n/a
149	JMBS Janus Henderson…	n/a	$93.44M	2.11M	n/a	n/a
150	PM Philip Morris International…	n/a	$92.84M	564.89K	n/a	n/a
151	COF Capital One Financial…	n/a	$92.14M	506.04K	n/a	n/a
152	MUB iShares National Muni Bond…	n/a	$91.76M	864.55K	n/a	n/a
153	JBHT J.B. Hunt Transport…	n/a	$88.94M	420.22K	n/a	n/a
154	VNQ Vanguard Real Estate ETF	n/a	$88.77M	1.01M	n/a	n/a
155	GBIL Goldman Sachs Access…	n/a	$88.38M	882.22K	n/a	n/a
156	VOOG Vanguard S&P 500 Growth ETF	n/a	$86.98M	213.35K	n/a	n/a
157	GILD Gilead Sciences, Inc.	n/a	$86.07M	619.39K	n/a	n/a
158	VGLT Vanguard Long-Term Treasury…	n/a	$85.61M	1.55M	n/a	n/a
159	VT Vanguard Total World Stock…	n/a	$83.82M	655.99K	n/a	n/a
160	ADP Automatic Data Processing…	n/a	$83.30M	408.76K	n/a	n/a
161	IUSV iShares Core S&P U.S. Value…	n/a	$83.30M	818.41K	n/a	n/a
162	SPYG State Street SPDR Portfolio…	n/a	$83.06M	856.83K	n/a	n/a
163	IWV iShares Russell 3000 ETF	n/a	$82.96M	226.10K	n/a	n/a
164	AVEM Avantis Emerging Markets…	n/a	$82.57M	1.03M	n/a	n/a
165	QCOM QUALCOMM Incorporated	n/a	$82.36M	641.29K	n/a	n/a
166	VNT Vontier Corporation	n/a	$80.53M	2.27M	n/a	n/a
167	PLTR Palantir Technologies Inc.	n/a	$79.80M	548.68K	n/a	n/a
168	TDG TransDigm Group Incorporated	n/a	$78.94M	68.20K	n/a	n/a
169	CRM Salesforce, Inc.	n/a	$78.15M	417.51K	n/a	n/a
170	FBND Fidelity Total Bond ETF	n/a	$78.14M	1.72M	n/a	n/a
171	SPDW State Street SPDR Portfolio…	n/a	$77.29M	1.69M	n/a	n/a
172	VGT Vanguard Information…	n/a	$76.90M	114.25K	n/a	n/a
173	IWO iShares Russell 2000 Growth…	n/a	$76.13M	242.60K	n/a	n/a
174	BA The Boeing Company	n/a	$76.11M	383.48K	n/a	n/a
175	ITOT iShares Core S&P Total U.S.…	n/a	$76.08M	532.58K	n/a	n/a
176	SCHW The Charles Schwab…	n/a	$75.33M	805.14K	n/a	n/a
177	NRP Natural Resource Partners…	n/a	$74.18M	613.07K	n/a	n/a
178	VBR Vanguard Morningstar…	n/a	$73.48M	339.84K	n/a	n/a
179	LOW Lowe's Companies, Inc.	n/a	$73.19M	311.37K	n/a	n/a
180	WM Waste Management, Inc.	n/a	$72.25M	317.50K	n/a	n/a
181	PFE Pfizer Inc.	n/a	$71.54M	2.56M	n/a	n/a
182	T AT&T Inc.	n/a	$71.45M	2.47M	n/a	n/a
183	APD Air Products and Chemicals…	n/a	$71.09M	246.06K	n/a	n/a
184	RDVY First Trust Rising Dividend…	n/a	$70.57M	1.03M	n/a	n/a
185	C Citigroup Inc.	n/a	$70.32M	627.04K	n/a	n/a
186	WMB The Williams Companies, Inc.	n/a	$69.89M	975.24K	n/a	n/a
187	PNC The PNC Financial Services…	n/a	$69.61M	334.77K	n/a	n/a
188	IUSG iShares Core S&P U.S.…	n/a	$68.91M	443.65K	n/a	n/a
189	IDXX IDEXX Laboratories, Inc.	n/a	$68.50M	122.01K	n/a	n/a
190	PAYX Paychex, Inc.	n/a	$68.35M	742.11K	n/a	n/a
191	ICE Intercontinental Exchange…	n/a	$68.32M	436.57K	n/a	n/a
192	MAR Marriott International, Inc.	n/a	$68.17M	208.94K	n/a	n/a
193	ORLY O'Reilly Automotive, Inc.	n/a	$67.89M	737.63K	n/a	n/a
194	COP ConocoPhillips	n/a	$67.44M	540.28K	n/a	n/a
195	NVS Novartis AG	n/a	$67.17M	440.53K	n/a	n/a
196	APH Amphenol Corporation	n/a	$66.44M	528.53K	n/a	n/a
197	VV Vanguard Morningstar…	n/a	$65.59M	219.00K	n/a	n/a
198	XLE State Street Energy Select…	n/a	$65.39M	1.17M	n/a	n/a
199	BR Broadridge Financial…	n/a	$64.83M	397.02K	n/a	n/a
200	ITW Illinois Tool Works Inc.	n/a	$63.94M	246.56K	n/a	n/a
201	VZ Verizon Communications Inc.	n/a	$63.68M	1.31M	n/a	n/a
202	ZTS Zoetis Inc.	n/a	$63.06M	535.67K	n/a	n/a
203	GD General Dynamics Corporation	n/a	$62.37M	183.35K	n/a	n/a
204	RSP Invesco S&P 500 Equal…	n/a	$62.30M	337.77K	n/a	n/a
205	MDLZ Mondelez International, Inc.	n/a	$62.30M	1.08M	n/a	n/a
206	VOOV Vanguard S&P 500 Value ETF	n/a	$62.20M	305.20K	n/a	n/a
207	MLM Martin Marietta Materials…	n/a	$61.50M	104.54K	n/a	n/a
208	IWB iShares Russell 1000 ETF	n/a	$61.34M	179.47K	n/a	n/a
209	GEV GE Vernova Inc.	n/a	$60.88M	70.75K	n/a	n/a
210	NVR NVR, Inc.	n/a	$60.13M	9.12K	n/a	n/a
211	BXSL Blackstone Secured Lending…	n/a	$59.83M	2.53M	n/a	n/a
212	SPEM State Street SPDR Portfolio…	n/a	$59.73M	1.27M	n/a	n/a
213	KLAC KLA Corporation	n/a	$59.72M	40.99K	n/a	n/a
214	VLO Valero Energy Corporation	n/a	$59.44M	240.62K	n/a	n/a
215	PVAL Putnam Focused Large Cap…	n/a	$58.11M	1.25M	n/a	n/a
216	MBB iShares MBS ETF	n/a	$57.61M	612.59K	n/a	n/a
217	IXUS iShares Core MSCI Total…	n/a	$57.32M	663.93K	n/a	n/a
218	SPYV State Street SPDR Portfolio…	n/a	$57.29M	1.03M	n/a	n/a
219	MASI Masimo Corporation	n/a	$57.20M	321.60K	n/a	n/a
220	GBDC Golub Capital BDC, Inc.	n/a	$56.60M	4.53M	n/a	n/a
221	AVUV Avantis U.S. Small Cap…	n/a	$56.09M	532.61K	n/a	n/a
222	DFAE Dimensional - Emerging Core…	n/a	$55.75M	1.65M	n/a	n/a
223	POOL Pool Corporation	n/a	$54.98M	271.78K	n/a	n/a
224	CMCSA Comcast Corporation	n/a	$54.83M	1.95M	n/a	n/a
225	APP AppLovin Corporation	n/a	$54.70M	137.92K	n/a	n/a
226	INTU Intuit Inc.	n/a	$54.12M	125.73K	n/a	n/a
227	ALL The Allstate Corporation	n/a	$53.18M	256.85K	n/a	n/a
228	MTN Vail Resorts, Inc.	n/a	$52.85M	411.84K	n/a	n/a
229	TOTL State Street DoubleLine…	n/a	$52.82M	1.33M	n/a	n/a
230	WT WisdomTree, Inc.	n/a	$52.44M	853.54K	n/a	n/a
231	WSO Watsco, Inc.	n/a	$52.01M	143.22K	n/a	n/a
232	QQQ Invesco QQQ Trust, Series 1	n/a	$51.96M	89.86K	n/a	n/a
233	DRSK ETF SER SOLUTIONS	n/a	$51.90M	1.90M	n/a	n/a
234	CALM Cal-Maine Foods, Inc.	n/a	$51.41M	649.53K	n/a	n/a
235	TMUS T-Mobile US, Inc.	n/a	$51.05M	248.04K	n/a	n/a
236	AFL Aflac Incorporated	n/a	$50.62M	461.78K	n/a	n/a
237	VOE Vanguard Morningstar…	n/a	$50.62M	275.03K	n/a	n/a
238	INTC Intel Corp.	n/a	$49.92M	1.13M	n/a	n/a
239	NOC Northrop Grumman Corporation	n/a	$49.68M	73.55K	n/a	n/a
240	SRE Sempra	n/a	$49.35M	509.99K	n/a	n/a
241	SCHE Schwab Emerging Markets…	n/a	$49.23M	1.50M	n/a	n/a
242	LSTR Landstar System, Inc.	n/a	$48.79M	304.41K	n/a	n/a
243	JCPB JPMorgan Core Plus Bond ETF	n/a	$48.58M	1.03M	n/a	n/a
244	RACE Ferrari N.V.	n/a	$48.54M	144.11K	n/a	n/a
245	MDT Medtronic plc	n/a	$48.21M	560.24K	n/a	n/a
246	WMS Advanced Drainage Systems…	n/a	$46.92M	342.16K	n/a	n/a
247	IWR iShares Russell Mid-Cap ETF	n/a	$46.80M	488.47K	n/a	n/a
248	JCI Johnson Controls…	n/a	$46.60M	356.92K	n/a	n/a
249	PRM Perimeter Solutions, Inc.	n/a	$46.42M	1.90M	n/a	n/a
250	CME CME Group Inc.	n/a	$46.41M	157.64K	n/a	n/a
251	EEM iShares MSCI Emerging…	n/a	$46.07M	813.07K	n/a	n/a
252	SHW The Sherwin-Williams Company	n/a	$45.95M	143.72K	n/a	n/a
253	FAST Fastenal Company	n/a	$45.81M	988.35K	n/a	n/a
254	HEI HEICO Corporation	n/a	$45.55M	166.38K	n/a	n/a
255	JMST JPMorgan Ultra-Short…	n/a	$45.06M	883.84K	n/a	n/a
256	IEX IDEX Corporation	n/a	$44.59M	235.30K	n/a	n/a
257	FDX FedEx Corporation	n/a	$44.10M	124.10K	n/a	n/a
258	ROK Rockwell Automation, Inc.	n/a	$43.72M	122.00K	n/a	n/a
259	DIHP Dimensional International…	n/a	$43.46M	1.35M	n/a	n/a
260	EOG EOG Resources, Inc.	n/a	$43.09M	300.37K	n/a	n/a
261	BX Blackstone Inc.	n/a	$42.85M	394.04K	n/a	n/a
262	BNDX Vanguard Total…	n/a	$42.61M	886.98K	n/a	n/a
263	DFAS Dimensional - US Small Cap…	n/a	$42.29M	594.71K	n/a	n/a
264	FAF First American Financial…	n/a	$42.15M	699.72K	n/a	n/a
265	TTEK Tetra Tech, Inc.	n/a	$41.81M	1.39M	n/a	n/a
266	CL Colgate-Palmolive Company	n/a	$41.76M	495.79K	n/a	n/a
267	DISV Dimensional - International…	n/a	$41.76M	1.06M	n/a	n/a
268	SOXX iShares Semiconductor ETF	n/a	$41.49M	126.24K	n/a	n/a
269	DFAU Dimensional - US Core…	n/a	$41.13M	910.88K	n/a	n/a
270	MMM 3M Company	n/a	$40.93M	283.12K	n/a	n/a
271	CI Cigna Corporation	n/a	$40.81M	153.38K	n/a	n/a
272	BAM Brookfield Asset Management…	n/a	$40.35M	901.30K	n/a	n/a
273	SCHA Schwab U.S. Small-Cap ETF	n/a	$40.14M	1.38M	n/a	n/a
274	PYLD PIMCO Multisector Bond…	n/a	$40.06M	1.54M	n/a	n/a
275	GSIE Goldman Sachs ActiveBeta…	n/a	$40.02M	927.81K	n/a	n/a
276	VSS Vanguard FTSE All-World…	n/a	$39.98M	274.38K	n/a	n/a
277	CVS CVS Health Corp.	n/a	$39.51M	554.87K	n/a	n/a
278	GLW Corning Inc	n/a	$38.99M	287.81K	n/a	n/a
279	DUK Duke Energy Corporation	n/a	$38.69M	296.55K	n/a	n/a
280	MRSH Marsh & McLennan Companies…	n/a	$38.52M	222.68K	n/a	n/a
281	ADBE Adobe Inc.	n/a	$38.45M	160.89K	n/a	n/a
282	VRTX Vertex Pharmaceuticals…	n/a	$38.20M	86.49K	n/a	n/a
283	SLB Slb N.V.	n/a	$38.02M	742.92K	n/a	n/a
284	IVW iShares S&P 500 Growth ETF	n/a	$37.35M	346.34K	n/a	n/a
285	SCZ iShares MSCI EAFE Small-Cap…	n/a	$37.29M	491.44K	n/a	n/a
286	TSCO Tractor Supply Company	n/a	$37.14M	820.62K	n/a	n/a
287	BNY Bank of New York Mellon Corp	n/a	$37.02M	317.80K	n/a	n/a
288	MO Altria Group, Inc.	n/a	$36.77M	559.51K	n/a	n/a
289	OSCV ETF SER SOLUTIONS	n/a	$36.73M	931.29K	n/a	n/a
290	USRT iShares Core U.S. REIT ETF	n/a	$36.60M	618.59K	n/a	n/a
291	GWW W.W. Grainger, Inc.	n/a	$36.51M	33.65K	n/a	n/a
292	PRF Invesco RAFI US 1000 ETF	n/a	$35.95M	758.89K	n/a	n/a
293	MET MetLife, Inc.	n/a	$35.57M	503.63K	n/a	n/a
294	XLF State Street Financial…	n/a	$35.17M	794.75K	n/a	n/a
295	FDN First Trust Dow Jones…	n/a	$34.96M	149.39K	n/a	n/a
296	BINC iShares Flexible Income…	n/a	$34.95M	681.95K	n/a	n/a
297	MCK McKesson Corporation	n/a	$34.80M	41.03K	n/a	n/a
298	ARES Ares Management Corporation	n/a	$34.79M	319.40K	n/a	n/a
299	EFG iShares MSCI EAFE Growth ETF	n/a	$34.40M	309.89K	n/a	n/a
300	AZO AutoZone, Inc.	n/a	$34.21M	10.18K	n/a	n/a
301	JMUB JPMorgan Municipal ETF	n/a	$33.76M	676.29K	n/a	n/a
302	LHX L3Harris Technologies, Inc.	n/a	$33.71M	98.57K	n/a	n/a
303	CDNS Cadence Design Systems, Inc.	n/a	$33.24M	115.09K	n/a	n/a
304	INTF iShares International…	n/a	$32.73M	840.18K	n/a	n/a
305	SHEL Shell plc	n/a	$32.71M	356.93K	n/a	n/a
306	WSM Williams-Sonoma, Inc.	n/a	$32.08M	178.26K	n/a	n/a
307	CAH Cardinal Health, Inc.	n/a	$32.03M	152.88K	n/a	n/a
308	GSLC Goldman Sachs ActiveBeta…	n/a	$31.88M	257.23K	n/a	n/a
309	SPSM State Street SPDR Portfolio…	n/a	$31.66M	665.43K	n/a	n/a
310	STT State Street Corporation	n/a	$31.55M	249.94K	n/a	n/a
311	APO Apollo Global Management…	n/a	$31.46M	288.85K	n/a	n/a
312	IAU iShares Gold Trust	n/a	$31.41M	604.03K	n/a	n/a
313	MNST Monster Beverage Corporation	n/a	$31.39M	434.28K	n/a	n/a
314	METV LISTED FDS TR	n/a	$31.01M	54.66K	n/a	n/a
315	XLV State Street Health Care…	n/a	$30.86M	218.84K	n/a	n/a
316	PXF Invesco RAFI Developed…	n/a	$30.70M	439.20K	n/a	n/a
317	KKR KKR & Co. Inc.	n/a	$30.63M	331.72K	n/a	n/a
318	ESGD iShares ESG Aware MSCI EAFE…	n/a	$30.49M	318.85K	n/a	n/a
319	MPC Marathon Petroleum…	n/a	$30.23M	124.12K	n/a	n/a
320	AKRE Akre Focus ETF	n/a	$30.02M	567.99K	n/a	n/a
321	TEL TE Connectivity plc	n/a	$29.91M	143.53K	n/a	n/a
322	EBAY eBay Inc.	n/a	$29.71M	327.09K	n/a	n/a
323	SCHC Schwab International…	n/a	$29.64M	635.38K	n/a	n/a
324	ED Consolidated Edison, Inc.	n/a	$29.54M	262.26K	n/a	n/a
325	UPS United Parcel Service, Inc.	n/a	$29.38M	300.61K	n/a	n/a
326	SHY iShares 1-3 Year Treasury…	n/a	$29.17M	355.54K	n/a	n/a
327	VTIP Vanguard Short-Term…	n/a	$28.57M	571.88K	n/a	n/a
328	IBIT iShares Bitcoin Trust ETF	n/a	$28.47M	797.73K	n/a	n/a
329	GM General Motors Company	n/a	$28.32M	382.56K	n/a	n/a
330	NKE NIKE, Inc.	n/a	$28.30M	536.64K	n/a	n/a
331	NTRS Northern Trust Corporation	n/a	$27.93M	200.87K	n/a	n/a
332	FNDX Schwab Fundamental U.S.…	n/a	$27.85M	1.00M	n/a	n/a
333	SPMD State Street SPDR Portfolio…	n/a	$27.81M	480.57K	n/a	n/a
334	ANET Arista Networks, Inc.	n/a	$27.73M	232.15K	n/a	n/a
335	MCHP Microchip Technology…	n/a	$27.64M	428.26K	n/a	n/a
336	KR The Kroger Co.	n/a	$27.58M	381.78K	n/a	n/a
337	IGV iShares Expanded…	n/a	$27.49M	343.40K	n/a	n/a
338	IWC ISHARES TR	n/a	$27.46M	172.03K	n/a	n/a
339	VNQI Vanguard Global ex-U.S.…	n/a	$27.21M	613.38K	n/a	n/a
340	SCHD Schwab U.S. Dividend Equity…	n/a	$27.03M	882.65K	n/a	n/a
341	BMY Bristol-Myers Squibb Company	n/a	$26.91M	445.82K	n/a	n/a
342	IUSB iShares Core Universal USD…	n/a	$26.60M	576.56K	n/a	n/a
343	AIG American International…	n/a	$26.59M	354.93K	n/a	n/a
344	IVE iShares S&P 500 Value ETF	n/a	$26.49M	125.81K	n/a	n/a
345	UBND VICTORY PORTFOLIOS II	n/a	$26.31M	1.21M	n/a	n/a
346	CBOE Cboe Global Markets, Inc.	n/a	$26.23M	93.50K	n/a	n/a
347	ADSK Autodesk, Inc.	n/a	$26.13M	109.72K	n/a	n/a
348	EXC Exelon Corporation	n/a	$26.09M	535.37K	n/a	n/a
349	ROST Ross Stores, Inc.	n/a	$25.96M	120.42K	n/a	n/a
350	ROL Rollins, Inc.	n/a	$25.92M	487.13K	n/a	n/a
351	SPHQ Invesco S&P 500 Quality ETF	n/a	$25.85M	343.84K	n/a	n/a
352	CP Canadian Pacific Kansas…	n/a	$25.65M	326.79K	n/a	n/a
353	SCHM Schwab U.S. Mid-Cap ETF	n/a	$25.62M	828.19K	n/a	n/a
354	CSX CSX Corporation	n/a	$25.25M	641.03K	n/a	n/a
355	NSC Norfolk Southern Corporation	n/a	$25.22M	88.20K	n/a	n/a
356	A Agilent Technologies, Inc.	n/a	$25.20M	221.63K	n/a	n/a
357	VDE Vanguard Energy ETF	n/a	$25.07M	145.78K	n/a	n/a
358	UL Unilever PLC	n/a	$25.05M	439.87K	n/a	n/a
359	VEEV Veeva Systems Inc.	n/a	$25.00M	142.73K	n/a	n/a
360	DFIC Dimensional - International…	n/a	$24.95M	702.21K	n/a	n/a
361	YUM Yum! Brands, Inc.	n/a	$24.87M	160.45K	n/a	n/a
362	TER Teradyne, Inc.	n/a	$24.85M	84.83K	n/a	n/a
363	VFH Vanguard Financials ETF	n/a	$24.25M	207.30K	n/a	n/a
364	SO The Southern Company	n/a	$24.13M	251.42K	n/a	n/a
365	HWM Howmet Aerospace Inc.	n/a	$24.06M	108.88K	n/a	n/a
366	RSG Republic Services, Inc.	n/a	$24.03M	110.15K	n/a	n/a
367	KEYS Keysight Technologies, Inc.	n/a	$23.91M	84.87K	n/a	n/a
368	NVO Novo Nordisk A/S	n/a	$23.63M	673.00K	n/a	n/a
369	JPST JPMorgan Ultra-Short Income…	n/a	$23.42M	463.02K	n/a	n/a
370	BIL State Street SPDR Bloomberg…	n/a	$23.38M	255.35K	n/a	n/a
371	BHP BHP Group Limited	n/a	$23.22M	319.65K	n/a	n/a
372	CEG Constellation Energy…	n/a	$22.88M	82.77K	n/a	n/a
373	JLL Jones Lang LaSalle…	n/a	$22.80M	74.99K	n/a	n/a
374	UAL United Airlines Holdings…	n/a	$22.80M	248.05K	n/a	n/a
375	HCA HCA Healthcare, Inc.	n/a	$22.49M	47.84K	n/a	n/a
376	ATR AptarGroup, Inc.	n/a	$22.28M	176.84K	n/a	n/a
377	CNQ Canadian Natural Resources…	n/a	$22.25M	457.25K	n/a	n/a
378	USB U.S. Bancorp	n/a	$22.19M	428.09K	n/a	n/a
379	KMB Kimberly-Clark Corporation	n/a	$22.17M	230.40K	n/a	n/a
380	NCDL NUVEEN CHURCHILL DIRECT LEND	n/a	$22.04M	1.73M	n/a	n/a
381	KMI Kinder Morgan, Inc.	n/a	$21.91M	768.59K	n/a	n/a
382	IRM Iron Mountain Incorporated	n/a	$21.66M	212.32K	n/a	n/a
383	SCHB Schwab U.S. Broad Market ETF	n/a	$21.64M	870.82K	n/a	n/a
384	GRMN Garmin Ltd.	n/a	$21.59M	93.40K	n/a	n/a
385	AME AMETEK, Inc.	n/a	$21.56M	102.92K	n/a	n/a
386	WELL Welltower Inc.	n/a	$21.50M	109.15K	n/a	n/a
387	VRSK Verisk Analytics, Inc.	n/a	$21.47M	113.19K	n/a	n/a
388	AEP American Electric Power…	n/a	$21.45M	165.68K	n/a	n/a
389	ABNB Airbnb, Inc.	n/a	$21.18M	169.66K	n/a	n/a
390	SNA Snap-on Incorporated	n/a	$21.13M	58.43K	n/a	n/a
391	FSMB FIRST TR EXCH TRADED FD III	n/a	$21.01M	1.05M	n/a	n/a
392	PHM PulteGroup, Inc.	n/a	$20.80M	177.67K	n/a	n/a
393	RMD ResMed Inc.	n/a	$20.67M	92.50K	n/a	n/a
394	VOT Vanguard Morningstar…	n/a	$20.62M	80.28K	n/a	n/a
395	UHS Universal Health Services…	n/a	$20.58M	115.32K	n/a	n/a
396	DFAX Dimensional World ex U.S.…	n/a	$20.56M	606.82K	n/a	n/a
397	PYPL PayPal Holdings, Inc.	n/a	$20.51M	460.18K	n/a	n/a
398	ELV Elevance Health Inc.	n/a	$20.46M	70.22K	n/a	n/a
399	ESGU iShares ESG Aware MSCI USA…	n/a	$20.39M	144.19K	n/a	n/a
400	IWN iShares Russell 2000 Value…	n/a	$20.16M	108.56K	n/a	n/a
401	AJG Arthur J. Gallagher & Co.	n/a	$20.15M	93.15K	n/a	n/a
402	EA Electronic Arts Inc.	n/a	$20.13M	99.93K	n/a	n/a
403	VPU Vanguard Utilities ETF	n/a	$20.11M	101.80K	n/a	n/a
404	AZN AstraZeneca PLC	n/a	$19.86M	104.74K	n/a	n/a
405	CF CF Industries Holdings, Inc.	n/a	$19.37M	150.44K	n/a	n/a
406	MPLX MPLX Lp	n/a	$19.27M	337.72K	n/a	n/a
407	JBL Jabil Inc.	n/a	$19.26M	72.86K	n/a	n/a
408	IWS iShares Russell Mid-Cap…	n/a	$19.17M	131.99K	n/a	n/a
409	DAL Delta Air Lines, Inc.	n/a	$19.12M	290.25K	n/a	n/a
410	IFF International Flavors &…	n/a	$18.92M	261.99K	n/a	n/a
411	AMCR Amcor plc	n/a	$18.87M	479.04K	n/a	n/a
412	HAL Halliburton Company	n/a	$18.74M	481.74K	n/a	n/a
413	JHG Janus Henderson Group plc	n/a	$18.62M	363.83K	n/a	n/a
414	EGP EastGroup Properties, Inc.	n/a	$18.50M	100.54K	n/a	n/a
415	GLDM SPDR Gold MiniShares Trust	n/a	$18.45M	481.49K	n/a	n/a
416	CW Curtiss-Wright Corporation	n/a	$18.37M	27.06K	n/a	n/a
417	ARW Arrow Electronics, Inc.	n/a	$18.04M	125.90K	n/a	n/a
418	SPYM State Street SPDR Portfolio…	n/a	$17.93M	234.21K	n/a	n/a
419	PPG PPG Industries, Inc.	n/a	$17.87M	168.18K	n/a	n/a
420	SLQD iShares 0-5 Year Investment…	n/a	$17.85M	360.57K	n/a	n/a
421	PSA Public Storage	n/a	$17.83M	65.98K	n/a	n/a
422	RL Ralph Lauren Corporation	n/a	$17.81M	52.25K	n/a	n/a
423	IJT iShares S&P Small-Cap 600…	n/a	$17.77M	123.26K	n/a	n/a
424	IWP iShares Russell Mid-Cap…	n/a	$17.75M	139.01K	n/a	n/a
425	CGGO Capital Group Global Growth…	n/a	$17.62M	528.01K	n/a	n/a
426	CRUS Cirrus Logic, Inc.	n/a	$17.59M	122.51K	n/a	n/a
427	PPA Invesco Aerospace & Defense…	n/a	$17.43M	105.22K	n/a	n/a
428	CTAS Cintas Corporation	n/a	$17.42M	103.07K	n/a	n/a
429	WDC Western Digital Corporation	n/a	$17.35M	65.36K	n/a	n/a
430	VTES VANGUARD WELLINGTON FD	n/a	$17.19M	170.64K	n/a	n/a
431	PEG Public Service Enterprise…	n/a	$17.12M	211.76K	n/a	n/a
432	CTVA Corteva, Inc.	n/a	$17.10M	205.07K	n/a	n/a
433	ATO Atmos Energy Corporation	n/a	$17.09M	94.32K	n/a	n/a
434	MPWR Monolithic Power Systems…	n/a	$17.05M	15.68K	n/a	n/a
435	OHI Omega Healthcare Investors…	n/a	$17.03M	390.55K	n/a	n/a
436	EMXC iShares MSCI Emerging…	n/a	$17.02M	237.76K	n/a	n/a
437	ICSH iShares Ultra Short…	n/a	$16.87M	333.22K	n/a	n/a
438	TOL Toll Brothers, Inc.	n/a	$16.83M	124.49K	n/a	n/a
439	DLTR Dollar Tree, Inc.	n/a	$16.82M	154.13K	n/a	n/a
440	AWK American Water Works…	n/a	$16.75M	124.07K	n/a	n/a
441	PKG Packaging Corporation of…	n/a	$16.72M	79.00K	n/a	n/a
442	AVSC Avantis U.S. Small Cap…	n/a	$16.70M	227.30K	n/a	n/a
443	CCK Crown Holdings, Inc.	n/a	$16.66M	167.69K	n/a	n/a
444	PRU Prudential Financial, Inc.	n/a	$16.61M	170.47K	n/a	n/a
445	MAS Masco Corporation	n/a	$16.57M	276.06K	n/a	n/a
446	WCC WESCO International, Inc.	n/a	$16.53M	60.87K	n/a	n/a
447	EFV iShares MSCI EAFE Value ETF	n/a	$16.53M	223.79K	n/a	n/a
448	MKC McCormick & Company…	n/a	$16.51M	327.76K	n/a	n/a
449	CARR Carrier Global Corporation	n/a	$16.45M	294.89K	n/a	n/a
450	IYW iShares U.S. Technology ETF	n/a	$16.44M	91.38K	n/a	n/a
451	INGR Ingredion Incorporated	n/a	$16.38M	146.36K	n/a	n/a
452	ARCC Ares Capital Corporation	n/a	$16.36M	961.28K	n/a	n/a
453	IR Ingersoll Rand Inc.	n/a	$16.34M	204.09K	n/a	n/a
454	SGOV iShares 0-3 Month Treasury…	n/a	$16.32M	165.05K	n/a	n/a
455	CPAY Corpay, Inc.	n/a	$16.12M	55.45K	n/a	n/a
456	NEM Newmont Corporation	n/a	$16.01M	149.58K	n/a	n/a
457	DIA State Street SPDR Dow Jones…	n/a	$15.98M	34.64K	n/a	n/a
458	ESS Essex Property Trust, Inc.	n/a	$15.98M	66.43K	n/a	n/a
459	D Dominion Energy, Inc.	n/a	$15.94M	261.52K	n/a	n/a
460	RVTY Revvity, Inc.	n/a	$15.93M	181.96K	n/a	n/a
461	GMED Globus Medical, Inc.	n/a	$15.84M	184.51K	n/a	n/a
462	DT Dynatrace, Inc.	n/a	$15.78M	428.50K	n/a	n/a
463	CVSA Covista Inc.	n/a	$15.67M	135.99K	n/a	n/a
464	VWOB Vanguard Emerging Markets…	n/a	$15.67M	239.88K	n/a	n/a
465	HIG The Hartford Insurance…	n/a	$15.65M	115.87K	n/a	n/a
466	VGK Vanguard FTSE Europe ETF	n/a	$15.54M	230.93K	n/a	n/a
467	CTSH Cognizant Technology…	n/a	$15.53M	254.09K	n/a	n/a
468	DFGR DIMENSIONAL ETF TRUST	n/a	$15.51M	583.57K	n/a	n/a
469	VST Vistra Corp.	n/a	$15.49M	103.25K	n/a	n/a
470	OKE ONEOK, Inc.	n/a	$15.49M	188.70K	n/a	n/a
471	FIVE Five Below, Inc.	n/a	$15.36M	67.67K	n/a	n/a
472	MAA Mid-America Apartment…	n/a	$15.29M	126.96K	n/a	n/a
473	VAW Vanguard Materials ETF	n/a	$15.23M	68.14K	n/a	n/a
474	AVLV Avantis U.S. Large Cap…	n/a	$15.22M	190.13K	n/a	n/a
475	ALSN Allison Transmission…	n/a	$15.19M	130.73K	n/a	n/a
476	TXT Textron Inc.	n/a	$15.17M	173.57K	n/a	n/a
477	UNM Unum Group	n/a	$15.11M	207.36K	n/a	n/a
478	SPAB State Street SPDR Portfolio…	n/a	$15.03M	586.76K	n/a	n/a
479	ACWX iShares MSCI ACWI ex U.S.…	n/a	$14.97M	396.40K	n/a	n/a
480	BIV Vanguard Intermediate-Term…	n/a	$14.95M	193.76K	n/a	n/a
481	WST West Pharmaceutical…	n/a	$14.84M	59.33K	n/a	n/a
482	SHOP Shopify Inc.	n/a	$14.83M	131.57K	n/a	n/a
483	FITB Fifth Third Bancorp	n/a	$14.81M	320.81K	n/a	n/a
484	IONS Ionis Pharmaceuticals, Inc.	n/a	$14.76M	196.60K	n/a	n/a
485	CFG Citizens Financial Group…	n/a	$14.75M	249.16K	n/a	n/a
486	CRWD CrowdStrike Holdings, Inc.	n/a	$14.71M	38.25K	n/a	n/a
487	ZION Zions Bancorporation…	n/a	$14.67M	257.71K	n/a	n/a
488	FCX Freeport-McMoRan Inc.	n/a	$14.64M	252.36K	n/a	n/a
489	XYL Xylem Inc.	n/a	$14.59M	122.49K	n/a	n/a
490	VICI VICI Properties Inc.	n/a	$14.56M	534.37K	n/a	n/a
491	XLU State Street Utilities…	n/a	$14.52M	335.98K	n/a	n/a
492	AOS A. O. Smith Corporation	n/a	$14.50M	220.55K	n/a	n/a
493	RHI Robert Half Inc.	n/a	$14.39M	568.53K	n/a	n/a
494	RCL Royal Caribbean Cruises Ltd.	n/a	$14.38M	53.59K	n/a	n/a
495	DVY iShares Select Dividend ETF	n/a	$14.36M	95.06K	n/a	n/a
496	FFIV F5, Inc.	n/a	$14.34M	50.04K	n/a	n/a
497	DELL Dell Technologies Inc.	n/a	$14.26M	94.82K	n/a	n/a
498	QRVO Qorvo, Inc.	n/a	$14.25M	184.34K	n/a	n/a
499	PODD Insulet Corp.	n/a	$14.24M	67.98K	n/a	n/a
500	XLI State Street Industrial…	n/a	$14.17M	113.86K	n/a	n/a

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Cerity Partners LLC	2318	60.0%	0.8675	Сравнить ⇄
Mariner, LLC	2133	49.9%	0.859	Сравнить ⇄
Fifth Third Bancorp	2555	55.1%	0.8397	Сравнить ⇄
Captrust Financial Advisors	2218	57.4%	0.812	Сравнить ⇄
Rockefeller Capital Management L.P.	2692	54.6%	0.7984	Сравнить ⇄
Truist Financial Corp	1898	49.0%	0.7797	Сравнить ⇄
Bank of New York Mellon Corp	2444	52.7%	0.7694	Сравнить ⇄
Stifel Financial Corp	2326	54.5%	0.7605	Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов

Aug 27 2026 13F-HR/A · период Q2 2026

$72.24B · 3,895 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 17 2026 13F-HR/A · период Q2 2026

$77.49B · 3,198 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 12 2026 13F-HR · период Q2 2026

$78.57B · 3,904 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$69.90B · 3,546 позиций в списке · Просмотреть оригинальную форму SEC ↗

Mar 09 2026 13F-HR/A · период Q4 2025

$73.54B · 2,642 позиций в списке · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Feb 19 2026 13F-HR · период Q4 2025

$75.23B · 5,244 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$63.46B · 4,907 позиций в списке · Просмотреть оригинальную форму SEC ↗

Sep 26 2025 13F-HR/A · период Q2 2025

$75.16B · 4,272 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 15 2025 13F-HR · период Q2 2025

$94.97B · 4,851 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 27, 2026 · Методология изменений

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