13F History

ManagerCIKFiledPositions13F Reported Value
McGuire Investment Group, LLC 0001756959Apr 26, 2024 116$684.6M
Wilkins Investment Counsel Inc. 0001276853May 9, 2024 127$684.9M
Dendur Capital LP 0001782124May 15, 2024 13$685.1M
Keystone Financial Group 0001729299May 8, 2024 347$686.5M
Managed Asset Portfolios, LLC 0001600999May 9, 2024 40$687.0M
River Wealth Advisors LLC 0001642570May 14, 2024 208$687.9M
Allen Capital Group, LLC 0001601384Apr 15, 2024 201$688.7M
JGP Wealth Management, LLC 0001748278Apr 24, 2024 164$688.8M
Discerene Group LP 0001632958May 13, 2024 11$689.4M
Bensler, LLC 0001965941Apr 30, 2024 157$690.1M
Winthrop Advisory Group LLC 0001739043Apr 17, 2024 141$691.3M
Fort Baker Capital Management LP 0001688382May 15, 2024 70$691.3M
Paloma Partners Management Co 0001103882May 15, 2024 491$692.1M
McGowan Group Asset Management, Inc. 0001633227May 15, 2024 129$693.5M
Lombard Odier Asset Management (USA) Corp 0001491719May 15, 2024 220$693.6M
Passaic Partners LLC 0001905809May 13, 2024 11$693.6M
Cascade Financial Partners, LLC 0002021208May 14, 2024 224$694.1M
Ninety One SA (Pty) Ltd 0001491998Apr 25, 2024 73$694.3M
Compass Ion Advisors, LLC 0001621100Apr 18, 2024 227$695.8M
Ardsley Advisory Partners LP 0000900529May 15, 2024 124$696.1M
Yiheng Capital Management, L.P. 0001447228May 15, 2024 19$696.3M
Aaron Wealth Advisors LLC 0001812198Apr 25, 2024 309$697.6M
Nemes Rush Group LLC 0001982273May 15, 2024 665$697.8M
Violich Capital Management, Inc. 0001326766Apr 30, 2024 109$698.8M
World Investment Advisors 0001652594May 15, 2024 394$698.9M
Hendershot Investments Inc. 0001541496Apr 22, 2024 131$699.4M
Lodestar Private Asset Management LLC 0001963040Apr 25, 2024 212$700.8M
Private Advisory Group LLC 0001632965May 14, 2024 178$701.0M
Cornerstone Advisory, LLC 0001668189May 8, 2024 225$701.4M
Central Bank & Trust Co. 0001175954Apr 11, 2024 335$701.5M
Crosslink Capital Inc. 0001104329May 15, 2024 18$702.1M
Greatmark Investment Partners, Inc. 0001540944May 9, 2024 127$703.7M
Owl Creek Asset Management, L.P. 0001313756May 15, 2024 54$704.7M
Thrive Capital Management, LLC 0001765681May 15, 2024 4$704.9M
Jag Capital Management, LLC 0001080374May 1, 2024 134$705.3M
Qtron Investments LLC 0001768099May 14, 2024 472$705.8M
Altfest L J & Co. Inc. 0000712050Apr 22, 2024 310$706.2M
FCPM III Services B.V. 0002013410May 3, 2024 6$707.3M
WFM ASIA (BVI) Ltd 0001632574May 14, 2024 10$707.7M
Hill Investment Group Partners, LLC 0001979028May 14, 2024 69$708.2M
Adams Natural Resources Fund, Inc. 0000216851Apr 24, 2024 55$709.0M
Redwood Capital Management, LLC 0001316622May 15, 2024 20$709.6M
American Financial Advisors, LLC 0001767898Apr 22, 2024 151$709.8M
Diversified Portfolios, Inc. 0001634212May 7, 2024 126$710.5M
Provenance Wealth Advisors, LLC 0002081584Aug 15, 2025 541$711.0M
V-Square Quantitative Management LLC 0001943239Apr 24, 2024 580$714.8M
CoreView Capital Management Ltd 0001842785May 14, 2024 9$715.4M
Certified Advisory Corp 0001731732May 10, 2024 266$716.8M
Arden Trust Co 0001780607Apr 3, 2024 249$716.9M
Summit Financial Strategies, Inc. 0001625246May 9, 2024 150$716.9M
Analog Century Management LP 0001753384May 15, 2024 24$717.0M
Pale Fire Capital SE 0001922318May 14, 2024 46$717.3M
Savoie Capital LLC 0002001471May 15, 2024 90$717.8M
RW Investment Management LLC 0001631627May 15, 2024 89$718.3M
Burns J W & Co. Inc. 0001047339Apr 17, 2024 188$718.4M
Kohmann Bosshard Financial Services, LLC 0001696615Apr 16, 2024 202$718.4M
MIG Capital, LLC 0001425649May 14, 2024 16$719.4M
Absher Wealth Management, LLC 0001802534Apr 23, 2024 58$721.0M
Joho Capital LLC 0001106500May 15, 2024 16$721.0M
Inspire Advisors, LLC 0001810558May 7, 2024 373$722.6M
Skylands Capital, LLC 0001299910May 3, 2024 152$723.9M
Lake Street Private Wealth, LLC 0001772031Apr 19, 2024 315$724.4M
Cavalry Management Group, LLC 0001484165May 15, 2024 17$724.6M
&partners 0000107136Apr 11, 2024 491$725.8M
Alley Investment Management Company, LLC 0001917618May 10, 2024 84$726.6M
Pier Capital, LLC 0001310051May 3, 2024 126$726.9M
Diversified, LLC 0001841991May 2, 2024 178$727.0M
Dean Investment Associates, LLC 0000846797May 14, 2024 208$727.0M
Signet Financial Management, LLC 0001600307Apr 15, 2024 269$727.7M
Mason Capital Management LLC 0001218735May 15, 2024 6$727.8M
Oxbow Advisors, LLC 0001564770May 6, 2024 223$728.5M
Nwi Management LP 0001103887May 15, 2024 45$729.8M
Madrone Advisors, LLC 0001964563May 14, 2024 6$729.9M
Redpoint Management, LLC 0001689508May 14, 2024 8$730.2M
Romano Brothers and Company 0000200648Apr 17, 2024 305$730.3M
Pekin Hardy Strauss, Inc. 0001020317May 3, 2024 322$731.4M
Minneapolis Portfolio Management Group, LLC 0001317253May 6, 2024 27$731.7M
Simcoe Capital Management, LLC 0001633362May 15, 2024 18$731.8M
Nilsine Partners, LLC 0001913043Apr 22, 2024 331$732.4M
Rodgers Brothers Inc. 0001397290May 14, 2024 239$732.6M
Absolute Investment Advisers, LLC 0001316187Jan 31, 2025 125$732.7M
Wallace Capital Management Inc. 0001459754May 15, 2024 77$733.1M
Cahill Financial Advisors Inc. 0001600327May 13, 2024 259$733.1M
Portland Global Advisors LLC 0001504941May 8, 2024 134$733.6M
Gilbert & Cook, Inc. 0001675762May 2, 2024 221$733.8M
Barlow Wealth Partners, LLC 0001999928Apr 18, 2024 152$734.7M
LVZ, Inc. 0001574408Apr 17, 2024 144$735.4M
Discovery Capital Management, LLC / CT 0001389507May 15, 2024 52$735.5M
Mattern Capital Management, LLC 0001803227May 14, 2024 157$736.5M
Robotti Robert 0001105838May 15, 2024 57$736.9M
Heritage Investment Group, Inc. 0001876811May 2, 2024 103$737.1M
Baldwin Investment Management, LLC 0001346378May 14, 2024 209$737.3M
CloudAlpha Capital Management Limited/Hong Kong 0001745907Jul 22, 2024 30$737.4M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0001474069May 15, 2024 12$737.5M
Fort Point Capital Partners LLC 0001589282May 15, 2024 317$738.1M
Laird Norton Wetherby Trust Company, LLC 0000723204May 15, 2024 83$738.2M
Grey Street Capital, LLC 0001967335Aug 9, 2024 487$738.5M
Ashford Capital Management Inc. 0000897070May 15, 2024 91$739.3M
Alera Investment Advisors, LLC 0001759485May 10, 2024 169$739.5M
Waddell & Associates, LLC 0001776757May 8, 2024 140$739.8M