Dana Investment Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dana Investment Advisors, Inc. reported 522 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 145 new positions, sold out of 43, added to 154 and reduced 193. The biggest buy was Diamondback Energy (FANG, shares +2224%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BROOKFIELD, WI
CIK
0001427514
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001427514-24-000003 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 522 stocks · $3.0B

MSFT Microsoft Corp. 3.35% 239,730 $100.9M Reduce -0.6%
AAPL Apple Inc. 3.19% 559,063 $95.9M Reduce -3.7%
NVDA Nvidia Corp. 2.22% 73,902 $66.8M Reduce -7.3%
GOOGL Alphabet Inc. Class A 2.05% 407,427 $61.5M Reduce -5.5%
AMZN Amazon.com Inc. 1.79% 298,974 $53.9M Add +2.0%
META Meta Platforms Inc. Class A 1.78% 109,925 $53.4M Add +13.6%
V Visa Inc. Class A 1.27% 136,650 $38.1M Reduce -2.5%
AVGO Broadcom Inc. 1.26% 28,570 $37.9M Add +28.8%
FISV Fiserv Inc. 1.13% 213,247 $34.1M Reduce -9.8%
CRM Salesforce Inc. 1.01% 100,336 $30.2M Reduce -4.4%
ACN Accenture PLC Class A 0.99% 85,581 $29.7M Add +1.2%
WDAY Workday Inc. Class A 0.98% 107,770 $29.4M Add +0.3%
FANG Diamondback Energy Inc. 0.94% 143,246 $28.4M Add +2223.5%
NOW ServiceNow Inc. 0.94% 37,035 $28.2M Add +4.2%
PHM Pultegroup Inc. 0.91% 227,383 $27.4M Reduce -9.2%
AXP American Express Co. 0.89% 117,439 $26.7M Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 454,364 $26.2M Reduce -1.0%
ABBV Abbvie Inc. 0.85% 139,767 $25.5M Reduce -9.3%
ADBE Adobe Inc. 0.84% 49,991 $25.2M Reduce -1.8%
MRK Merck & Co. Inc. 0.84% 190,763 $25.2M Add +3.5%
JPM JPMorgan Chase & Co. 0.80% 120,467 $24.1M Add +17.4%
UNH Unitedhealth Group Inc. 0.80% 48,641 $24.1M Add +0.8%
LECO Lincoln Electric Holdings 0.77% 90,178 $23.0M Reduce -16.5%
WFC Wells Fargo & Co. 0.76% 393,356 $22.8M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.75% 516,891 $22.4M Reduce -6.4%
BSX Boston Scientific Corp. 0.74% 324,659 $22.2M Reduce -5.3%
DELL Dell Technologies -C 0.74% 194,731 $22.2M Reduce -7.8%
SYY Sysco Corp. 0.73% 270,620 $22.0M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 67,785 $21.7M Reduce -15.2%
PH Parker Hannifin Corp. 0.69% 37,370 $20.8M Reduce -9.1%
RGA Reinsurance Group of America 0.69% 106,806 $20.6M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.68% 81,126 $20.5M Reduce -2.0%
KR Kroger Co. 0.66% 347,702 $19.9M Add +2.8%
KMB Kimberly-Clark Corp. 0.65% 150,007 $19.4M Add +1.4%
WBS Webster Financial Corp. 0.64% 381,453 $19.4M Add +110.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 231,050 $18.5M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.60% 331,082 $18.0M Add +5.8%
IBKR Interactive Brokers Gro Class A 0.59% 157,568 $17.6M Add +1.2%
NEE Nextera Energy Inc. 0.56% 265,178 $16.9M Reduce -1.1%
MCK McKesson Corp. 0.56% 31,211 $16.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.54% 20,925 $16.3M Add +4.0%
DECK Deckers Outdoor Corp. 0.53% 16,926 $15.9M Add +233.1%
CAT Caterpillar Inc. 0.53% 43,426 $15.9M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.53% 40,719 $15.9M Reduce -7.2%
HD Home Depot Inc. 0.53% 41,420 $15.9M Reduce -3.2%
TPR Tapestry Inc. 0.52% 330,695 $15.7M Add +11.6%
GPK Graphic Packaging Holding Co. 0.52% 535,313 $15.6M Reduce -3.9%
NSC Norfolk Southern Corp. 0.50% 58,577 $14.9M Add +9.0%
DY Dycom Industries Inc. 0.49% 103,532 $14.9M New
TMUS T-Mobile US Inc. 0.49% 90,896 $14.8M Add +81.7%
KOP Koppers Holdings Inc. 0.49% 268,886 $14.8M New
MPC Marathon Petroleum Corp. 0.49% 72,933 $14.7M Add +8.2%
HIBB Hibbett Inc. 0.49% 190,988 $14.7M New
LIN Linde PLC 0.48% 31,364 $14.6M Reduce -3.1%
GFF Griffon Corp. 0.48% 197,635 $14.5M New
PXD Pioneer Natural Resources Co. 0.48% 54,753 $14.4M Reduce -40.5%
CSCO Cisco Systems Inc. 0.48% 287,760 $14.4M Reduce -9.0%
QSR Restaurant Brands Intern 0.46% 174,131 $13.8M Add +5.2%
GPI Group 1 Automotive Inc. 0.45% 46,707 $13.6M Add +752.9%
MAR Marriott International Class A 0.44% 52,453 $13.2M Reduce -5.6%
XOM Exxon Mobil Corp. 0.43% 111,663 $13.0M Reduce -1.1%
UCTT Ultra Clean Holdings Inc. 0.42% 277,750 $12.8M New
CNP Centerpoint Energy Inc. 0.42% 443,005 $12.6M Add +26.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.41% 448,358 $12.4M New
SIGI Selective Insurance Group 0.41% 113,081 $12.3M New
SCSC Scansource Inc. 0.41% 277,728 $12.2M New
CDNS Cadence Design SYS Inc. 0.40% 38,675 $12.0M Reduce -16.7%
ELV Elevance Health Inc. 0.40% 23,073 $12.0M Add +75.9%
ORCL Oracle Corp. 0.40% 95,059 $11.9M Reduce -8.8%
PR Permian Resources Corp. Class A 0.39% 671,285 $11.9M New
PRIM Primoris Services Corp. 0.39% 276,880 $11.8M New
CI The Cigna Group 0.39% 32,330 $11.7M Add +65.0%
UBER Uber Technologies Inc. 0.39% 151,931 $11.7M Reduce -13.3%
MDLZ Mondelez International Inc. Class A 0.38% 162,682 $11.4M Reduce -11.4%
LAD Lithia Motors Inc. 0.38% 37,688 $11.3M New
SEM Select Medical Holdings Corp. 0.38% 375,295 $11.3M New
CVS CVS Health Corp. 0.36% 136,729 $10.9M Reduce -9.1%
HII Huntington Ingalls Industrie 0.36% 37,160 $10.8M Add +3.9%
ITGR Integer Holdings Corp. 0.35% 90,820 $10.6M New
MCHP Microchip Technology Inc. 0.35% 116,515 $10.5M Reduce -55.4%
GBX Greenbrier Companies Inc. 0.35% 200,108 $10.4M New
GLPI Gaming and Leisure Propertie 0.34% 222,951 $10.3M Add +4.3%
PM Philip Morris International 0.34% 109,934 $10.1M Add +6.2%
TTEK Tetra Tech Inc. 0.33% 54,183 $10.0M New
GDOT Green Dot Corp. Class A 0.32% 561,183 $9.7M New
NVT Nvent Electric PLC 0.31% 125,057 $9.4M Add +363.0%
NFLX Netflix Inc. 0.31% 15,517 $9.4M Add +10.5%
JCI Johnson Controls Internation 0.31% 142,705 $9.3M New
TEL Te Connectivity Ltd. 0.31% 63,753 $9.3M Reduce -7.2%
PWR Quanta Services Inc. 0.31% 35,366 $9.2M Add +454.7%
GIS General Mills Inc. 0.30% 130,122 $9.1M Reduce -3.9%
HWM Howmet Aerospace Inc. 0.29% 129,367 $8.9M New
WSM Williams-Sonoma Inc. 0.29% 27,864 $8.8M Add +263.4%
BV Brightview Holdings Inc. 0.29% 733,729 $8.7M New
TTMI TTM Technologies 0.29% 557,238 $8.7M New
PBH Prestige Consumer Healthcare 0.29% 119,387 $8.7M New
VTLE Vital Energy Inc. 0.29% 164,814 $8.7M New
WFRD Weatherford International PL 0.29% 74,856 $8.6M Reduce -15.8%
CRUS Cirrus Logic Inc. 0.29% 92,959 $8.6M New
CSX CSX Corp. 0.29% 231,342 $8.6M Reduce -16.4%
GOOG Alphabet Inc. Class C 0.28% 55,899 $8.5M Reduce -2.5%
BDC Belden Inc. 0.28% 91,776 $8.5M New
ALV Autoliv Inc. 0.28% 69,162 $8.3M Add +78.5%
ABT Abbott Laboratories 0.28% 72,794 $8.3M Add +0.0%
LZB La-Z-Boy Inc. 0.27% 219,734 $8.3M New
BAND Bandwidth Inc. Class A 0.27% 442,473 $8.1M New
ENS Enersys 0.27% 85,314 $8.1M Add +444.0%
ECPG Encore Capital Group Inc. 0.26% 173,769 $7.9M New
GATX Gatx Corp. 0.26% 59,088 $7.9M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.26% 276,725 $7.9M Add +0.2%
NWN Northwest Natural Holding Co. 0.26% 210,214 $7.8M New
INGR Ingredion Inc. 0.26% 66,696 $7.8M Add +85.0%
JNJ Johnson & Johnson 0.25% 48,070 $7.6M Reduce -8.3%
MCD McDonald's Corp. 0.25% 26,889 $7.6M Reduce -8.6%
BLDR Builders Firstsource Inc. 0.25% 36,217 $7.6M New
DFS Discover Financial Services 0.25% 57,238 $7.5M Add +94.7%
WEX Wex Inc. 0.24% 30,999 $7.4M New
AEIS Advanced Energy Industries 0.24% 71,989 $7.3M New
SNPS Synopsys Inc. 0.24% 12,832 $7.3M New
DRH Diamondrock Hospitality Co. 0.24% 756,546 $7.3M New
ETN Eaton Corp. PLC 0.24% 23,127 $7.2M Reduce -0.2%
TITN Titan Machinery Inc. 0.24% 289,327 $7.2M New
KO The Coca-Cola Co. 0.24% 116,755 $7.1M Add +3.3%
PFBC Preferred Bank/Los Angeles 0.23% 91,782 $7.0M Add +878.7%
ZTS Zoetis Inc. 0.23% 40,773 $6.9M Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.23% 211,684 $6.8M New
STAG Stag Industrial Inc. 0.22% 175,938 $6.8M Add +2.9%
BANC Banc of California Inc. 0.22% 439,827 $6.7M New
WMT Walmart Inc. 0.22% 110,380 $6.6M Reduce -4.5%
BGS B&G Foods Inc. 0.22% 575,307 $6.6M New
PDCO Patterson Cos Inc. 0.22% 237,575 $6.6M New
CARG Cargurus Inc. 0.22% 283,866 $6.6M New
COST Costco Wholesale Corp. 0.22% 8,903 $6.5M Add +2.3%
CB Chubb Ltd. 0.22% 25,016 $6.5M Add +0.2%
CRK Comstock Resources Inc. 0.21% 690,484 $6.4M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.21% 866,880 $6.4M New
VOO Vanguard S&P 500 ETF 0.21% 13,190 $6.3M Reduce -48.4%
HOPE Hope Bancorp Inc. 0.20% 532,128 $6.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 14,489 $6.1M Reduce -2.9%
PG The Procter & Gamble Co. 0.20% 37,304 $6.1M Reduce -3.5%
TGI Triumph Group Inc. 0.20% 400,865 $6.0M New
DKS Dick's Sporting Goods Inc. 0.20% 26,800 $6.0M New
MTZ Mastec Inc. 0.19% 62,687 $5.8M New
SPTN Spartannash Co. 0.19% 286,738 $5.8M New
WAFD Wafd Inc. 0.19% 197,855 $5.7M New
TXT Textron Inc. 0.19% 59,824 $5.7M New
MD Pediatrix Medical Group Inc. 0.19% 567,351 $5.7M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.19% 376,768 $5.7M New
PAHC Phibro Animal Health Corp. Class A 0.19% 438,380 $5.7M New
QCOM Qualcomm Inc. 0.19% 33,354 $5.6M Add +4.0%
CCRN Cross Country Healthcare Inc. 0.19% 300,234 $5.6M New
LGND Ligand Pharmaceuticals 0.18% 75,846 $5.5M New
CVX Chevron Corp. 0.18% 35,117 $5.5M Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 56,401 $5.5M Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.18% 85,108 $5.5M New
HOUS Anywhere Real Estate Inc. 0.18% 886,637 $5.5M New
JBL Jabil Inc. 0.18% 40,753 $5.5M New
TFC Truist Financial Corp. 0.18% 138,224 $5.4M Add +15.5%
INTC Intel Corp. 0.17% 118,292 $5.2M Reduce -3.1%
RTX RTX Corp. 0.17% 53,561 $5.2M Reduce -12.8%
ORLY O'reilly Automotive Inc. 0.17% 4,600 $5.2M Reduce -0.8%
WAT Waters Corp. 0.17% 15,053 $5.2M Reduce -2.2%
TMHC Taylor Morrison Home Corp. 0.17% 82,533 $5.1M New
SYNA Synaptics Inc. 0.17% 52,558 $5.1M New
FFIC Flushing Financial Corp. 0.17% 406,398 $5.1M New
CL Colgate-Palmolive Co. 0.17% 56,368 $5.1M Reduce -2.0%
RS Reliance Inc. 0.17% 14,960 $5.0M New
DASH DoorDash Inc. Class A 0.17% 36,243 $5.0M Add +24.3%
POR Portland General Electric Co. 0.17% 118,635 $5.0M Reduce -4.7%
CLFD Clearfield Inc. 0.17% 161,503 $5.0M New
M Macy's Inc. 0.16% 241,630 $4.8M New
HFWA Heritage Financial Corp. 0.16% 247,419 $4.8M New
STLD Steel Dynamics Inc. 0.16% 32,324 $4.8M New
SF Stifel Financial Corp. 0.16% 59,881 $4.7M Add +198.8%
HPE Hewlett Packard Enterprise 0.16% 263,834 $4.7M Add +219.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 122,832 $4.7M Add +2.7%
AN Autonation Inc. 0.15% 28,018 $4.6M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.15% 379,616 $4.6M New
AMSF Amerisafe Inc. 0.15% 90,248 $4.5M New
RSP Invesco S&P 500 Equal Weight 0.15% 26,440 $4.5M Reduce -1.3%
PMT Pennymac Mortgage Investment 0.15% 304,051 $4.5M New
TMO Thermo Fisher Scientific Inc. 0.15% 7,672 $4.5M Reduce -13.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 84,355 $4.3M New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 38,745 $4.3M Add +273.4%
VBTX Veritex Holdings Inc. 0.14% 207,300 $4.2M New
X United States Steel Corp. 0.14% 103,279 $4.2M New
PRA Proassurance Corp. 0.14% 325,597 $4.2M New
OI O-I Glass Inc. 0.14% 251,139 $4.2M New
MA Mastercard Inc. Class A 0.14% 8,631 $4.2M Reduce -12.9%
WDC Western Digital Corp. 0.14% 60,538 $4.1M New
ACRE Ares Commercial Real Estate 0.14% 553,541 $4.1M New
ACM Aecom 0.14% 41,946 $4.1M New
LNG Cheniere Energy Inc. 0.14% 25,451 $4.1M Reduce -1.9%
CZR Caesars Entertainment Inc. 0.13% 92,673 $4.1M Add +14.9%
VZ Verizon Communications Inc. 0.13% 96,410 $4.0M Reduce -0.9%
RJF Raymond James Financial Inc. 0.13% 31,298 $4.0M New
IVV iShares Core S&P 500 ETF 0.13% 7,640 $4.0M Add +7.1%
PEP Pepsico Inc. 0.13% 22,832 $4.0M Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 32,121 $4.0M Add +0.8%
LRCX Lam Research Corp. 0.13% 4,080 $4.0M Add +0.2%
SYK Stryker Corp. 0.13% 11,057 $4.0M Reduce -16.1%
SLGN Silgan Holdings Inc. 0.13% 80,868 $3.9M New
REZI Resideo Technologies Inc. 0.13% 174,735 $3.9M New
SAIC Science Applications Inte 0.13% 29,944 $3.9M New
ELAN Elanco Animal Health Inc. 0.13% 237,366 $3.9M New
GE General Electric 0.13% 22,128 $3.8M Add +8.6%
IPG Interpublic Group of Cos Inc. 0.13% 116,940 $3.8M Reduce -68.5%
CBRE CBRE Group Inc. Class A 0.13% 39,066 $3.8M New
EOG EOG Resources Inc. 0.13% 29,579 $3.8M Add +15.0%
RDN Radian Group Inc. 0.13% 112,884 $3.8M New
VRT Vertiv Holdings Co. Class A 0.13% 46,158 $3.8M Reduce -32.7%
VLO Valero Energy Corp. 0.12% 21,773 $3.7M New
APH Amphenol Corp. Class A 0.12% 32,029 $3.7M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 56,121 $3.7M New
FBIN Fortune Brands Innovations I 0.12% 43,189 $3.7M Add +9.6%
WLK Westlake Corp. 0.12% 23,619 $3.6M New
KLAC KLA Corp. 0.12% 5,146 $3.6M Reduce -0.5%
RL Ralph Lauren Corp. 0.12% 19,042 $3.6M New
ARW Arrow Electronics Inc. 0.12% 27,413 $3.5M New
JNPR Juniper Networks Inc. 0.11% 92,629 $3.4M New
JLL Jones Lang Lasalle Inc. 0.11% 17,514 $3.4M New
LITE Lumentum Holdings Inc. 0.11% 71,805 $3.4M New
UBSI United Bankshares Inc. 0.11% 94,789 $3.4M New
NLY Annaly Capital Management Inc. 0.10% 160,200 $3.2M Add +33.2%
MS Morgan Stanley 0.10% 33,423 $3.1M Reduce -11.5%
DINO HF Sinclair Corp. 0.10% 52,055 $3.1M New
VSH Vishay Intertechnology Inc. 0.10% 136,309 $3.1M New
COF Capital One Financial Corp. 0.10% 20,653 $3.1M New
GCO Genesco Inc. 0.10% 109,047 $3.1M New
SWKS Skyworks Solutions Inc. 0.10% 28,304 $3.1M New
SCHG Schwab US Large-Cap Growth 0.10% 32,578 $3.0M Reduce -11.6%
PTEN Patterson-Uti Energy Inc. 0.10% 250,969 $3.0M New
GNTX Gentex Corp. 0.10% 82,339 $3.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 53,930 $3.0M Reduce -16.6%
PLXS Plexus Corp. 0.10% 31,017 $2.9M New
SLG SL Green Realty Corp. 0.10% 53,002 $2.9M New
ALL Allstate Corp. 0.10% 16,727 $2.9M Reduce -19.8%
FITB Fifth Third Bancorp 0.10% 77,488 $2.9M Add +745.2%
RF Regions Financial Corp. 0.10% 136,324 $2.9M New
COLB Columbia Banking System Inc. 0.09% 146,295 $2.8M New
RGLD Royal Gold Inc. 0.09% 23,100 $2.8M Reduce -0.7%
CE Celanese Corp. 0.09% 16,267 $2.8M New
CDP Copt Defense Properties 0.09% 114,607 $2.8M New
HST Host Hotels & Resorts Inc. 0.09% 133,347 $2.8M New
EWBC East West Bancorp Inc. 0.09% 34,462 $2.7M New
PYPL PayPal Holdings Inc. 0.09% 40,567 $2.7M Reduce -5.1%
MO Altria Group Inc. 0.09% 61,489 $2.7M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 20,776 $2.7M Add +31.7%
OGE Oge Energy Corp. 0.09% 76,699 $2.6M New
FULT Fulton Financial Corp. 0.09% 164,924 $2.6M New
HON Honeywell International Inc. 0.09% 12,530 $2.6M Reduce -10.7%
HUM Humana Inc. 0.09% 7,371 $2.6M New
DBI Designer Brands Inc. Class A 0.08% 233,056 $2.5M New
BLK BlackRock Finance Inc. 0.08% 3,048 $2.5M Add +2.3%
AZO AutoZone Inc. 0.08% 806 $2.5M Reduce -22.4%
PFE Pfizer Inc. 0.08% 91,410 $2.5M Add +1.0%
APAM Artisan Partners Asset Ma -A 0.08% 55,337 $2.5M Reduce -4.6%
AVNT Avient Corp. 0.08% 58,306 $2.5M Reduce -8.9%
COWZ Pacer US Cash Cows 100 ETF 0.08% 43,067 $2.5M Add +0.4%
PRU Prudential Financial Inc. 0.08% 21,215 $2.5M Reduce -0.2%
AMD Advanced Micro Devices 0.08% 13,617 $2.5M Reduce -28.0%
FL Foot Locker Inc. 0.08% 85,958 $2.4M New
RSG Republic Services Inc. 0.08% 12,673 $2.4M Reduce -1.1%
KLIC Kulicke & Soffa Industries 0.08% 47,916 $2.4M New
AMT American Tower Corp. 0.08% 12,078 $2.4M Reduce -12.1%
LEA Lear Corp. 0.08% 16,313 $2.4M New
FTNT Fortinet Inc. 0.08% 34,538 $2.4M Reduce -21.6%
COP Conocophillips 0.08% 18,462 $2.3M Reduce -79.8%
FAF First American Financial 0.08% 38,301 $2.3M New
IJR iShares Core S&P Small-Cap E 0.08% 21,076 $2.3M Reduce -2.6%
LYB Lyondellbasell Indu Class A 0.08% 22,468 $2.3M Add +2.0%
URI United Rentals Inc. 0.08% 3,147 $2.3M Reduce -2.3%
LUV Southwest Airlines Co. 0.07% 76,984 $2.2M New
ATKR Atkore Inc. 0.07% 11,575 $2.2M Add +5.2%
GMS GMS Inc. 0.07% 22,584 $2.2M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,773 $2.2M Reduce -13.2%
LH Laboratory CRP of Amer Hldgs 0.07% 9,993 $2.2M New
LOW Lowe's Cos Inc. 0.07% 8,497 $2.2M Reduce -11.2%
PEG Public Service Enterprise GP 0.07% 31,869 $2.1M New
VECO Veeco Instruments Inc. 0.07% 60,469 $2.1M Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 14,519 $2.1M New
IBP Installed Building Products 0.07% 8,115 $2.1M Reduce -1.2%
CLH Clean Harbors Inc. 0.07% 9,994 $2.0M Add +6.3%
CHD Church & Dwight Co. Inc. 0.07% 19,200 $2.0M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.07% 143,456 $2.0M New
FCX Freeport-McMoran Inc. 0.07% 42,501 $2.0M Reduce -1.2%
KEY Keycorp 0.07% 126,102 $2.0M New
BOOT Boot Barn Holdings Inc. 0.07% 20,919 $2.0M Add +5.2%
CATY Cathay General Bancorp 0.07% 52,444 $2.0M New
ELF Elf Beauty Inc. 0.07% 10,085 $2.0M Reduce -14.8%
JBLU Jetblue Airways Corp. 0.07% 264,111 $2.0M New
AIT Applied Industrial Tech Inc. 0.06% 9,874 $2.0M Add +9.4%
MOD Modine Manufacturing Co. 0.06% 20,391 $1.9M Reduce -29.2%
WMS Advanced Drainage Systems Inc. 0.06% 11,100 $1.9M Reduce -17.8%
LSCC Lattice Semiconductor Corp. 0.06% 24,074 $1.9M Add +10.7%
MDT Medtronic PLC 0.06% 21,551 $1.9M Add +6.6%
ENSG The Ensign Group Inc. 0.06% 14,801 $1.8M Add +1.8%
TENB Tenable Holdings Inc. 0.06% 37,200 $1.8M Add +6.7%
TCBI Texas Capital Bancshares Inc. 0.06% 29,839 $1.8M New
PDFS PDF Solutions Inc. 0.06% 54,173 $1.8M Add +7.2%
SKT Tanger Inc. 0.06% 61,519 $1.8M Add +17.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 17,240 $1.8M Add +38.9%
CHRD Chord Energy Corp. 0.06% 9,793 $1.7M Add +4.5%
LNTH Lantheus Holdings Inc. 0.06% 27,630 $1.7M Add +41.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,040 $1.7M Reduce -16.4%
MTDR Matador Resources Co. 0.06% 25,696 $1.7M Add +0.9%
BKNG Booking Holdings Inc. 0.06% 472 $1.7M Add +5.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 26,695 $1.7M Reduce -5.4%
AXS Axis Capital Holdings Ltd. 0.06% 26,014 $1.7M Add +2.5%
WTFC Wintrust Financial Corp. 0.06% 16,128 $1.7M Reduce -14.1%
FCN Fti Consulting Inc. 0.06% 7,996 $1.7M Add +6.1%
DHR Danaher Corp. 0.06% 6,715 $1.7M Reduce -0.8%
ADC Agree Realty Corp. 0.06% 29,104 $1.7M Add +51.4%
TMDX Transmedics Group Inc. 0.06% 22,345 $1.7M Add +14.7%
ACLS Axcelis Technologies Inc. 0.05% 14,606 $1.6M Add +28.4%
SBUX Starbucks Corp. 0.05% 17,785 $1.6M Reduce -10.9%
AVY Avery Dennison Corp. 0.05% 7,166 $1.6M Reduce -24.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 37,666 $1.6M Add +13.0%
ALB Albemarle Corp. 0.05% 12,028 $1.6M Add +4.8%
WHD Cactus Inc. Class A 0.05% 31,605 $1.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.05% 3,563 $1.6M Reduce -27.0%
EVR Evercore Inc. Class A 0.05% 8,210 $1.6M Reduce -11.1%
DEI Douglas Emmett Inc. 0.05% 113,601 $1.6M Reduce -18.2%
BLMN Bloomin' Brands Inc. 0.05% 54,910 $1.6M Reduce -1.1%
SPSC SPS Commerce Inc. 0.05% 8,485 $1.6M New
XLE SS Energy Select Sector 0.05% 16,575 $1.6M Reduce -12.1%
AEO American Eagle Outfitters 0.05% 60,150 $1.6M New
EXP Eagle Materials Inc. 0.05% 5,616 $1.5M Reduce -16.6%
PNFP Pinnacle Financial Partners 0.05% 17,718 $1.5M Reduce -4.4%
AXSM Axsome Therapeutics Inc. 0.05% 19,027 $1.5M Add +39.5%
ESI Element Solutions Inc. 0.05% 59,492 $1.5M Add +1.3%
SSB Southstate Bank Corp. 0.05% 17,336 $1.5M Reduce -0.0%
BASE Couchbase Inc. 0.05% 55,980 $1.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 15,902 $1.5M Add +4.9%
WEC WEC Energy Group Inc. 0.05% 17,488 $1.4M Reduce -16.9%
MLM Martin Marietta Materials 0.05% 2,337 $1.4M Add +1.0%
SCHW Schwab (charles) Corp. 0.05% 19,823 $1.4M Add +7.0%
MMM 3M Co. 0.05% 13,455 $1.4M Reduce -5.2%
SNV Synovus Financial Corp. 0.05% 35,505 $1.4M Add +16.6%
AUB Atlantic Union Bankshares Co. 0.05% 39,900 $1.4M Add +0.4%
AIZ Assurant Inc. 0.05% 7,323 $1.4M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,181 $1.4M Reduce -38.2%
ADI Analog Devices Inc. 0.04% 6,757 $1.3M Reduce -13.1%
IJH iShares Core S&P Midcap ETF 0.04% 21,860 $1.3M No change
SMPL The Simply Good Foods Co. 0.04% 38,785 $1.3M Add +9.3%
C Citigroup Inc. 0.04% 20,656 $1.3M No change
PRFT Perficient Inc. 0.04% 22,996 $1.3M Add +12.6%
BPMC Blueprint Medicines Corp. 0.04% 13,630 $1.3M Add +8.7%
PKG Packaging Corp. of America 0.04% 6,737 $1.3M Add +11.4%
NVST Envista Holdings Corp. 0.04% 59,607 $1.3M Add +14.6%
IIIV I3 Verticals Inc. Class A 0.04% 55,215 $1.3M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,415 $1.3M Reduce -12.7%
CPK Chesapeake Utilities Corp. 0.04% 11,624 $1.2M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,606 $1.2M Reduce -28.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 25,042 $1.2M Add +2.8%
MRNA Moderna Inc. 0.04% 11,449 $1.2M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 16,308 $1.2M Reduce -3.2%
AEE Ameren Corporation 0.04% 16,038 $1.2M New
IWY iShares Russell Top 200 Grow 0.04% 5,931 $1.2M Reduce -47.3%
OVV Ovintiv Inc. 0.04% 22,148 $1.1M Reduce -25.7%
CYTK Cytokinetics Inc. 0.04% 15,985 $1.1M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,383 $1.1M No change
EXR Extra Space Storage Inc. 0.04% 7,417 $1.1M Add +2.1%
EG Everest Group Ltd. 0.04% 2,729 $1.1M Reduce -4.2%
LMT Lockheed Martin Corp. 0.04% 2,312 $1.1M Add +2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 13,326 $1.0M Reduce -39.9%
ABNB Airbnb Inc. Class A 0.03% 6,205 $1.0M Reduce -7.0%
UNP Union Pacific Corp. 0.03% 4,160 $1.0M Reduce -12.6%
PERI Perion Network Ltd. 0.03% 45,277 $1.0M Add +50.4%
MDY State Street SPDR S&P Midcap 0.03% 1,773 $987K Add +0.1%
DD Dupont DE Nemours Inc. 0.03% 12,826 $983K Add +8.8%
DTE DTE Energy Company 0.03% 8,632 $968K Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 9,496 $963K Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.03% 4,128 $956K Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 31,641 $943K Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,756 $937K Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,205 $922K No change
MELI MercadoLibre Inc. 0.03% 602 $910K Add +18.5%
DE Deere & Co. 0.03% 2,187 $898K Reduce -91.5%
ANET Arista Networks Inc. 0.03% 3,090 $896K Add +14.4%
CWEN Clearway Energy Inc. Class C 0.03% 38,790 $894K Add +0.2%
GDX Vaneck Gold Miners ETF 0.03% 28,137 $890K Reduce -1.8%
HUBG Hub Group Inc. Class A 0.03% 20,319 $878K Add +7.0%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 3,275 $875K Add +3.3%
WMB Williams Cos Inc. 0.03% 22,392 $873K Reduce -6.0%
HUBS HubSpot Inc. 0.03% 1,373 $860K Add +30.1%
NIC Nicolet Bankshares Inc. 0.03% 10,000 $860K No change
DOOR Masonite International Corp. 0.03% 6,533 $859K Reduce -8.1%
VST Vistra Corp. 0.03% 12,323 $858K No change
PANW Palo Alto Networks Inc. 0.03% 3,016 $857K Reduce -85.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 9,286 $828K Reduce -4.8%
XLK SS Technology Select Sector 0.03% 3,919 $816K Add +17.5%
CROX Crocs Inc. 0.03% 5,618 $808K Reduce -7.8%
AXTA Axalta Coating Systems Ltd. 0.03% 23,285 $801K Add +14.0%
NEM Newmont Corp. 0.03% 21,866 $784K Reduce -3.6%
PRI Primerica Inc. 0.03% 3,062 $775K Reduce -14.4%
RGEN Repligen Corp. 0.03% 4,168 $767K Add +7.9%
ITOT iShares Core S&P Total U.S. 0.03% 6,644 $766K Add +0.1%
PLD Prologis Inc. 0.03% 5,861 $763K Reduce -10.6%
AFL Aflac Inc. 0.03% 8,848 $760K No change
USB US Bancorp 0.03% 16,967 $758K Reduce -11.9%
APP AppLovin Corp. Class A 0.02% 10,834 $750K Add +66.9%
IWD iShares Russell 1000 Value E 0.02% 4,171 $747K Reduce -13.6%
HSY The Hershey Co. 0.02% 3,838 $746K Add +84.0%
GILD Gilead Sciences Inc. 0.02% 10,123 $742K Add +1.1%
CDW CDW Corp. 0.02% 2,879 $736K Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.02% 1,814 $724K Reduce -5.9%
BKR Baker Hughes Co. 0.02% 20,901 $700K Reduce -85.5%
IWR iShares Russell Mid-Cap ETF 0.02% 8,256 $694K Reduce -20.1%
OOMA Ooma Inc. 0.02% 80,755 $689K Add +13.2%
ICOW Pacer Developed Markets Inte 0.02% 20,817 $665K Reduce -7.8%
SHW The Sherwin-Williams Co. 0.02% 1,900 $660K Add +0.8%
INSM Insmed Inc. 0.02% 23,690 $643K Add +51.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,237 $618K Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.02% 7,848 $617K Reduce -23.8%
TXN Texas Instruments Inc. 0.02% 3,539 $617K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.02% 2,865 $603K Reduce -32.4%
NOC Northrop Grumman Corp. 0.02% 1,250 $598K Reduce -20.6%
ROP Roper Technologies Inc. 0.02% 1,057 $593K Reduce -1.7%
DCPH Deciphera Pharmaceuticals Inc. 0.02% 37,622 $592K Add +15.7%
DNLI Denali Therapeutics Inc. 0.02% 28,756 $590K Add +19.5%
CAPE Doubleline Shiller Cape US 0.02% 21,020 $589K Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 11,312 $588K Reduce -44.0%
IWV iShares Russell 3000 ETF 0.02% 1,949 $585K No change
TGTX TG Therapeutics Inc. 0.02% 37,895 $576K Add +82.6%
MSCI MSCI Inc. 0.02% 1,008 $565K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,381 $558K New
SXT Sensient Technologies Corp. 0.02% 8,000 $554K Reduce -18.3%
THG Hanover Insurance Group Inc./ 0.02% 4,053 $552K Reduce -1.7%
DVN Devon Energy Corp. 0.02% 10,736 $539K Add +5.4%
IDXX Idexx Laboratories Inc. 0.02% 980 $529K Reduce -5.8%
UPS United Parcel Service Class B 0.02% 3,558 $529K Add +0.6%
ALKS Alkermes PLC 0.02% 19,028 $515K Add +6.3%
UAUG Innovator U.S. Equity Ultra 0.02% 15,662 $511K Add +23.0%
TSLA Tesla Inc. 0.02% 2,892 $508K Reduce -26.4%
SPGI S&P Global Inc. 0.02% 1,192 $507K Reduce -18.9%
XLF SS Financial Select Sector 0.02% 11,886 $501K New
INVH Invitation Homes Inc. 0.02% 13,735 $489K Add +18.3%
FAST Fastenal Co. 0.02% 6,259 $483K No change
LNT Alliant Energy Corp. 0.02% 9,457 $477K Add +3.3%
LVS Las Vegas Sands Corp. 0.02% 9,195 $475K Reduce -3.2%
STE Steris PLC 0.02% 2,107 $474K Add +13.5%
CMG Chipotle Mexican Grill Inc. 0.02% 162 $471K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,552 $466K Add +0.1%
J Jacobs Solutions Inc. 0.02% 2,983 $459K Add +17.8%
UL Unilever PLC 0.02% 9,111 $457K Reduce -36.2%
KKR KKR & Co. Inc. 0.01% 4,478 $450K Reduce -35.4%
IVW iShares S&P 500 Growth ETF 0.01% 5,313 $449K No change
TRV The Travelers Cos Inc. 0.01% 1,934 $445K Reduce -22.1%
QUAL iShares MSCI USA Quality Fac 0.01% 2,635 $433K New
ILCB iShares Morningstar U.S. Equ 0.01% 5,948 $431K Reduce -32.9%
AMGN Amgen Inc. 0.01% 1,494 $425K Add +17.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,123 $424K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,316 $423K New
HOLX Hologic Inc. 0.01% 5,356 $418K Reduce -11.0%
CFLT Confluent Inc. Class A 0.01% 13,636 $416K Reduce -18.3%
IWF iShares Russell 1000 Growth 0.01% 1,234 $416K Add +1.6%
CAG Conagra Brands Inc. 0.01% 13,874 $411K No change
IPKW Invesco International Buybac 0.01% 10,217 $406K Reduce -4.1%
KNF Knife River Corp. 0.01% 4,942 $401K New
WBA Walgreens Boots Alliance Inc. 0.01% 18,431 $400K Reduce -6.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,372 $393K Add +57.5%
NDAQ Nasdaq Inc. 0.01% 5,895 $372K Reduce -3.5%
NEO Neogenomics Inc. 0.01% 23,600 $371K No change
DLTR Dollar Tree Inc. 0.01% 2,728 $363K No change
ULTA Ulta Beauty Inc. 0.01% 689 $360K Reduce -61.6%
SCHA Schwab US Small-Cap ETF 0.01% 7,266 $358K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,736 $358K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 13,261 $357K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,810 $352K Reduce -4.2%
TCHP T Rowe Price Blue Chip Growt 0.01% 9,916 $350K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 6,107 $344K Reduce -4.6%
CAH Cardinal Health Inc. 0.01% 3,028 $339K Add +33.7%
SCHX Schwab US Large-Cap ETF 0.01% 5,433 $337K Add +0.9%
LEN Lennar Corp. Class A 0.01% 1,960 $337K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,200 $335K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,752 $335K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,608 $324K Reduce -5.6%
DGRO iShares Core Dividend Growth 0.01% 5,466 $317K Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.01% 2,271 $312K Add +3.9%
DNP DNP Select Income Fund Inc. 0.01% 34,317 $311K Reduce -8.6%
ICLR Icon PLC 0.01% 919 $309K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,601 $308K Add +15.2%
OKE Oneok Inc. 0.01% 3,725 $299K Reduce -6.9%
TER Teradyne Inc. 0.01% 2,632 $297K Reduce -25.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,999 $288K New
NKE Nike Inc. Class B 0.01% 3,022 $284K Reduce -64.4%
IWS iShares Russell Mid-Cap Valu 0.01% 2,246 $281K No change
ACWI iShares MSCI Acwi ETF 0.01% 2,516 $277K New
COIN Coinbase Global Inc. Class A 0.01% 1,032 $274K Reduce -58.1%
PCRX Pacira Biosciences Inc. 0.01% 9,345 $273K Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 281 $273K Reduce -59.6%
CPRT Copart Inc. 0.01% 4,586 $266K Reduce -28.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,168 $265K New
ADP Automatic Data Processing 0.01% 1,061 $265K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,147 $263K Reduce -9.1%
WCN Waste Connections Inc. 0.01% 1,519 $261K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 999 $260K Add +4.2%
CTSH Cognizant Tech Solutions-A 0.01% 3,510 $257K Reduce -34.5%
SDOG Alps Sector Dividend Dogs 0.01% 4,720 $255K No change
VXUS Vanguard Total Intl Stock 0.01% 4,183 $252K Reduce -7.9%
ARCC Ares Capital Corp. 0.01% 11,917 $248K Add +12.8%
GVI iShares Intermediate Governm 0.01% 2,385 $248K Reduce -87.0%
BDX Becton Dickinson and Co. 0.01% 988 $245K Reduce -23.5%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 3,798 $244K No change
VKTX Viking Therapeutics Inc. 0.01% 2,901 $238K New
HOOD Robinhood Markets Inc. Class A 0.01% 11,618 $234K Reduce -9.2%
CLSK Cleanspark Inc. 0.01% 10,400 $221K New
RRX Regal Rexnord Corp. 0.01% 1,223 $220K Reduce -98.0%
CGGR Cap Group Growth Equity 0.01% 6,721 $215K New
EZM Wisdomtree US Midcap Fund 0.01% 3,516 $215K No change
CMS CMS Energy Corp. 0.01% 3,533 $213K Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.01% 999 $213K New
EQIX Equinix Inc. 0.01% 252 $208K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.01% 1,385 $206K Reduce -33.6%
IDMO Invesco S&P International DE 0.01% 4,867 $205K New
PNC PNC Financial Services Group 0.01% 1,242 $201K New
DAPP Vaneck Digital Transformatio 0.00% 11,547 $135K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 12,962 $107K No change
DCGO Docgo Inc. 0.00% 15,073 $61K Reduce -93.2%
AVXL Anavex Life Sciences Corp. 0.00% 11,855 $60K No change
NG Novagold Resources Inc. 0.00% 17,300 $52K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 932$1.1MNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -3.7% 3.19% −2.21
MSFT Microsoft Corp. Reduce -0.6% 3.35% −1.02
GOOGL Alphabet Inc. Class A Reduce -5.5% 2.05% −0.86
MCHP Microchip Technology Inc. Reduce -55.4% 0.35% −0.79
ADBE Adobe Inc. Reduce -1.8% 0.84% −0.63
LULU Lululemon Athletica Inc. Reduce -7.2% 0.53% −0.55
PXD Pioneer Natural Resources Co. Reduce -40.5% 0.48% −0.52
V Visa Inc. Class A Reduce -2.5% 1.27% −0.49
DE Deere & Co. Reduce -91.5% 0.03% −0.47
IPG Interpublic Group of Cos Inc. Reduce -68.5% 0.13% −0.46
COP Conocophillips Reduce -79.8% 0.08% −0.43
CMCSA Comcast Corp. Class A Reduce -6.4% 0.75% −0.42
RRX Regal Rexnord Corp. Reduce -98.0% 0.01% −0.42
FISV Fiserv Inc. Reduce -9.8% 1.13% −0.38
LECO Lincoln Electric Holdings Reduce -16.5% 0.77% −0.37
PHM Pultegroup Inc. Reduce -9.2% 0.91% −0.34
CRM Salesforce Inc. Reduce -4.4% 1.01% −0.33
VOO Vanguard S&P 500 ETF Reduce -48.4% 0.21% −0.33
ABBV Abbvie Inc. Reduce -9.3% 0.85% −0.31
CSCO Cisco Systems Inc. Reduce -9.0% 0.48% −0.29
BNY Bank of New York Mellon Corp. Reduce -1.0% 0.87% −0.28
PANW Palo Alto Networks Inc. Reduce -85.4% 0.03% −0.27
MDLZ Mondelez International Inc. Class A Reduce -11.4% 0.38% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.2% 0.72% −0.26
AXP American Express Co. Reduce -6.8% 0.89% −0.25
SYY Sysco Corp. Reduce -2.2% 0.73% −0.25
IRM Iron Mountain Inc. Reduce -9.2% 0.62% −0.24
IQV Iqvia Holdings Inc. Reduce -2.0% 0.68% −0.24
PH Parker Hannifin Corp. Reduce -9.1% 0.69% −0.22
NEE Nextera Energy Inc. Reduce -1.1% 0.56% −0.22
BSX Boston Scientific Corp. Reduce -5.3% 0.74% −0.22
BKR Baker Hughes Co. Reduce -85.5% 0.02% −0.21
CVS CVS Health Corp. Reduce -9.1% 0.36% −0.21
CDNS Cadence Design SYS Inc. Reduce -16.7% 0.40% −0.21
WFC Wells Fargo & Co. Reduce -3.3% 0.76% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.20
HD Home Depot Inc. Reduce -3.2% 0.53% −0.19
CSX CSX Corp. Reduce -16.4% 0.29% −0.18
MCD McDonald's Corp. Reduce -8.6% 0.25% −0.17
MAR Marriott International Class A Reduce -5.6% 0.44% −0.16
RGA Reinsurance Group of America Reduce -1.8% 0.69% −0.16
ZTS Zoetis Inc. Reduce -0.7% 0.23% −0.16
MCK McKesson Corp. Reduce -2.7% 0.56% −0.16
TEL Te Connectivity Ltd. Reduce -7.2% 0.31% −0.16
LIN Linde PLC Reduce -3.1% 0.48% −0.16
JNJ Johnson & Johnson Reduce -8.3% 0.25% −0.14
GPK Graphic Packaging Holding Co. Reduce -3.9% 0.52% −0.14
ORCL Oracle Corp. Reduce -8.8% 0.40% −0.13
WFRD Weatherford International PL Reduce -15.8% 0.29% −0.13
UBER Uber Technologies Inc. Reduce -13.3% 0.39% −0.13

Portfolio Buys Q4 2023 → Q1 2024

FANG Diamondback Energy Inc. Add +2223.5% 0.94% +0.90
DY Dycom Industries Inc. New 0.49% +0.49
KOP Koppers Holdings Inc. New 0.49% +0.49
HIBB Hibbett Inc. New 0.49% +0.49
GFF Griffon Corp. New 0.48% +0.48
UCTT Ultra Clean Holdings Inc. New 0.42% +0.42
ACH Accendra Health Inc. New 0.41% +0.41
SIGI Selective Insurance Group New 0.41% +0.41
SCSC Scansource Inc. New 0.41% +0.41
PR Permian Resources Corp. Class A New 0.39% +0.39
PRIM Primoris Services Corp. New 0.39% +0.39
LAD Lithia Motors Inc. New 0.38% +0.38
SEM Select Medical Holdings Corp. New 0.38% +0.38
GPI Group 1 Automotive Inc. Add +752.9% 0.45% +0.37
DECK Deckers Outdoor Corp. Add +233.1% 0.53% +0.37
ITGR Integer Holdings Corp. New 0.35% +0.35
GBX Greenbrier Companies Inc. New 0.35% +0.35
TTEK Tetra Tech Inc. New 0.33% +0.33
GDOT Green Dot Corp. Class A New 0.32% +0.32
JCI Johnson Controls Internation New 0.31% +0.31
HWM Howmet Aerospace Inc. New 0.29% +0.29
BV Brightview Holdings Inc. New 0.29% +0.29
TTMI TTM Technologies New 0.29% +0.29
PBH Prestige Consumer Healthcare New 0.29% +0.29
VTLE Vital Energy Inc. New 0.29% +0.29
CRUS Cirrus Logic Inc. New 0.29% +0.29
BDC Belden Inc. New 0.28% +0.28
LZB La-Z-Boy Inc. New 0.27% +0.27
BAND Bandwidth Inc. Class A New 0.27% +0.27
ECPG Encore Capital Group Inc. New 0.26% +0.26
GATX Gatx Corp. New 0.26% +0.26
NWN Northwest Natural Holding Co. New 0.26% +0.26
BLDR Builders Firstsource Inc. New 0.25% +0.25
WEX Wex Inc. New 0.24% +0.24
AEIS Advanced Energy Industries New 0.24% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
DRH Diamondrock Hospitality Co. New 0.24% +0.24
PWR Quanta Services Inc. Add +454.7% 0.31% +0.24
TITN Titan Machinery Inc. New 0.24% +0.24
NVT Nvent Electric PLC Add +363.0% 0.31% +0.24
NMIH Nmi Holdings Inc. New 0.23% +0.23
BANC Banc of California Inc. New 0.22% +0.22
WSM Williams-Sonoma Inc. Add +263.4% 0.29% +0.22
BGS B&G Foods Inc. New 0.22% +0.22
PDCO Patterson Cos Inc. New 0.22% +0.22
CARG Cargurus Inc. New 0.22% +0.22
CRK Comstock Resources Inc. New 0.21% +0.21
DCH Dauch Corporation New 0.21% +0.21
HOPE Hope Bancorp Inc. New 0.20% +0.20
PFBC Preferred Bank/Los Angeles Add +878.7% 0.23% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 572$3.8BAAPL, NVDA, GOOGL, MSFT, DUNK
Q1 2026 556$3.4BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 551$3.4BAAPL, MSFT, NVDA, GOOGL, DUNK
Q3 2025 557$3.4BMSFT, NVDA, AAPL, DUNK, GOOGL
Q2 2025 536$3.0BMSFT, AAPL, NVDA, AMZN, META
Q1 2025 541$2.8BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 538$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 530$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024Amended 521$3.0BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 522$3.0BMSFT, AAPL, NVDA, GOOGL, AMZN