13F History

ManagerCIKFiledPositions13F Reported Value
Geometric Wealth Advisors 0001900576Oct 25, 2024 66$540.7M
Oarsman Capital, Inc. 0001569667Nov 8, 2024 906$540.5M
Headinvest, LLC 0001372130Nov 15, 2024 240$540.4M
Vanderbilt University 0001825985Oct 24, 2024 71$540.0M
Hudson Edge Investment Partners Inc. 0000740272Oct 31, 2024 195$539.4M
Blue Grotto Capital, LLC 0001764725Nov 14, 2024 25$538.5M
Rempart Asset Management Inc. 0001844571Oct 21, 2024 36$538.1M
Lathrop Investment Management Co. 0001124841Nov 12, 2024 86$538.1M
Drexel Morgan & Co. 0001508512Oct 28, 2024 55$538.0M
Ramsay, Stattman, Vela & Price, Inc. 0001541399Oct 25, 2024 75$538.0M
J. W. Coons Advisors, LLC 0001536139Nov 7, 2024 239$537.5M
Clark Estates Inc. 0001056466Nov 13, 2024 90$537.3M
North Growth Management Ltd. 0001745796Nov 5, 2024 48$537.1M
Bricktown Capital, LLC 0001934657Oct 7, 2024 28$537.0M
Farmers Trust Co. 0001318055Oct 3, 2024 191$536.3M
Coerente Capital Management 0001860790Oct 23, 2024 46$536.2M
Strategic Advisors LLC 0001569119Oct 9, 2024 202$536.1M
Conversant Capital LLC 0001850901Nov 14, 2024 14$535.6M
Redpoint Management, LLC 0001689508Nov 14, 2024 7$535.1M
MA Private Wealth 0001767474Oct 23, 2024 71$534.9M
Matrix Trust Co 0001784277Oct 9, 2024 239$534.8M
Gries Financial LLC 0001049662Oct 18, 2024 273$534.3M
Roberts Financial Services LLC 0001767602Oct 17, 2024 87$534.2M
Private Portfolio Partners LLC 0001766520Nov 12, 2024 293$533.5M
Tufton Capital Management 0001055963Nov 8, 2024 121$533.4M
Summit Financial Wealth Advisors, LLC 0001632283Nov 13, 2024 151$533.3M
TFO Wealth Partners, LLC 0001698750Nov 12, 2024 35$533.1M
Point72 Asia (Singapore) Pte. Ltd. 0001666791Nov 14, 2024 917$531.9M
B & T Capital Management DBA Alpha Capital Management 0001450935Oct 9, 2024 111$531.9M
Beck Bode, LLC 0001790548Nov 12, 2024 103$531.4M
Peak Asset Management, LLC 0001632512Nov 6, 2024 150$530.6M
NBW Capital LLC 0001512901Nov 4, 2024 106$530.4M
Bremer Bank National Association 0001775321Oct 17, 2024 172$530.2M
Cheviot Value Management, LLC 0001427147Nov 14, 2024 67$530.1M
Act Two Investors LLC 0001766907Nov 12, 2024 45$530.1M
Chandler Asset Management, Inc. 0001665018Oct 31, 2024 24$529.8M
Dimension Capital Management LLC 0001041773Nov 14, 2024 98$529.7M
Tyler-Stone Wealth Management 0001912584Nov 4, 2024 319$529.6M
Peterson Wealth Advisors, LLC 0001713558Oct 24, 2024 83$529.3M
Ellenbecker Investment Group 0001731497Oct 17, 2024 109$529.2M
Medicxi Ventures Management (Jersey) Ltd 0001715579Oct 15, 2024 4$528.9M
Stieven Capital Advisors, L.P. 0001388279Nov 7, 2024 49$528.8M
Ardsley Advisory Partners LP 0000900529Nov 14, 2024 109$528.5M
Nan Fung Trinity (hk) Ltd. 0001781880Nov 13, 2024 26$528.4M
Hutchinson Capital Management 0001078246Nov 12, 2024 89$527.9M
Standpoint Asset Management, LLC 0001780423Nov 14, 2024 8$527.7M
Counterpoint Mutual Funds LLC 0001698461Nov 12, 2024 290$527.7M
MJP Associates Inc. 0000715113Nov 12, 2024 209$527.4M
Ithaka Group LLC 0001484043Nov 12, 2024 36$527.3M
First Bank & Trust 0001692632Oct 24, 2024 234$526.9M
Asio Capital, LLC 0001803291Oct 10, 2024 106$526.8M
Blue Fin Capital, Inc. 0001576102Nov 5, 2024 139$526.3M
TSG Consumer Partners LP 0001910156Nov 13, 2024 2$526.2M
Lwmg, LLC 0001964955Oct 4, 2024 90$526.1M
Manitou Investment Management Ltd. 0001657428Oct 28, 2024 55$525.7M
Heritage Investment Group, Inc. 0001876811Nov 6, 2024 102$525.7M
Matthew Goff Investment Advisor, LLC 0000935359Oct 17, 2024 101$525.5M
Lineweaver Wealth Advisors, LLC 0001797873Oct 25, 2024 126$525.2M
Financial Advisors, LLC 0001766909Oct 16, 2024 78$524.9M
Tolleson Wealth Management, Inc. 0001772937Nov 14, 2024 82$524.8M
Schnieders Capital Management LLC 0001603937Nov 12, 2024 215$524.7M
SOA Wealth Advisors, LLC. 0001849444Nov 20, 2024 840$524.4M
Blue Bell Private Wealth Management, LLC 0001352860Oct 29, 2024 688$523.5M
Dividend Assets Capital, LLC 0001365167Nov 14, 2024 137$522.9M
Hoey Investments, Inc. 0001799544Oct 28, 2024 390$522.9M
Probity Advisors, Inc. 0001676603Oct 16, 2024 227$522.2M
JB Capital Partners LP 0001138532Nov 14, 2024 78$522.1M
First National Bank & Trust Co. of Newtown 0001339908Oct 31, 2024 137$522.0M
Capital Advantage, Inc. 0001628896Nov 7, 2024 49$521.9M
AdvisorShares Investments LLC 0001425930Nov 14, 2024 268$521.9M
Ramirez Asset Management, Inc. 0001992110Nov 12, 2024 391$521.2M
Strategy Asset Managers LLC 0001166716Nov 8, 2024 246$520.9M
Bellwether Advisors, LLC 0001819815Nov 8, 2024 125$520.6M
Westover Capital Advisors, LLC 0001483467Nov 8, 2024 243$520.3M
Samsara Biocapital, LLC 0001744967Nov 14, 2024 42$520.3M
Opes Wealth Management LLC 0001766918Oct 29, 2024 140$520.1M
OAKMONT Corp 0000924171Nov 14, 2024 32$520.0M
Masters Capital Management LLC 0001104186Nov 14, 2024 36$520.0M
Legacy Financial Group LLC 0001834011Oct 15, 2024 56$519.9M
Bourgeon Capital Management LLC 0001088731Oct 16, 2024 105$519.8M
Summit Wealth Partners, LLC 0002033312Oct 28, 2024 236$519.3M
SevenBridge Financial Group, LLC 0001673954Nov 12, 2024 223$519.1M
Sentinel Pension Advisors, LLC 0001802290Oct 16, 2024 111$519.0M
Sentry LLC 0002004474Oct 15, 2024 128$518.8M
Eagle Health Investments LP 0001842545Nov 12, 2024 24$518.7M
West Financial Advisors, LLC 0001843684Oct 8, 2024 188$518.5M
Sandler Capital Management 0001000742Nov 14, 2024 115$517.6M
Core Alternative Capital 0001776878Nov 14, 2024 362$517.3M
Genesis Investment Management, LLP 0001300979Oct 8, 2024 15$517.2M
Affinity Capital Advisors, LLC 0001810023Oct 7, 2024 151$516.3M
Blue Owl Capital Holdings LP 0001858703Nov 14, 2024 136$515.8M
Regatta Capital Group, LLC 0001911488Oct 15, 2024 188$515.3M
Stanley Capital Management, LLC 0001518934Nov 14, 2024 37$514.7M
Financial Enhancement Group LLC 0001641438Oct 31, 2024 116$514.6M
Ashton Thomas Securities, LLC 0000771572Nov 4, 2024 1,240$514.6M
Princeton Global Asset Management LLC 0001767349Oct 29, 2024 669$514.2M
Varenne Capital Partners 0001902567Nov 14, 2024 13$513.9M
Avanda Investment Management Pte. Ltd. 0001650258Nov 13, 2024 47$513.8M
ORIX Corp 0001070304Nov 13, 2024 1$513.7M
Boston Standard Wealth Management, LLC 0001630939Oct 7, 2024 47$513.6M