Fort Washington Investment Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Fort Washington Investment Advisors Inc. reported 398 stock positions worth $16.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Cintas (CTAS, 4.6%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 19, added to 163 and reduced 154. The biggest buy was Applied Materials (AMAT, shares +5872%) and the biggest sale HCA Healthcare (HCA, shares −2%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001009016
Portfolio Value
$16.7B (Q4 2024)
SEC Filing
0000950123-25-000335 ↗ filed Jan 17, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $15.5B Q1 2024 Q2 2024: $15.3B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $16.7B $16.7B Q4 2024 Q1 2025: $16.3B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $18.5B Q3 2025 Q4 2025: $18.8B Q4 2025 Q1 2026: $18.1B Q1 2026 Q2 2026: $19.9B Q2 2026

Holdings 398 stocks · $16.7B

MSFT Microsoft Corp. 5.27% 2,094,318 $882.8M Add +1.3%
CTAS Cintas Corp. 4.64% 4,255,480 $777.5M Add +0.1%
AAPL Apple Inc. 4.47% 2,990,457 $748.9M Reduce -2.7%
META Meta Platforms Inc. Class A 3.33% 952,698 $557.8M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.84% 2,495,863 $475.3M Reduce -0.9%
AMZN Amazon.com Inc. 2.74% 2,092,476 $459.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.60% 528,638 $267.4M Add +2.3%
ORCL Oracle Corp. 1.59% 1,602,071 $267.0M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 5,952,148 $261.6M Add +2.1%
GS Goldman Sachs Group Inc. 1.54% 451,283 $258.4M Reduce -5.2%
NVDA Nvidia Corp. 1.53% 1,913,182 $256.9M Add +0.1%
IVV iShares Core S&P 500 ETF 1.53% 434,961 $256.1M Add +5.8%
CRM Salesforce Inc. 1.52% 761,528 $254.6M Add +0.2%
V Visa Inc. Class A 1.52% 804,973 $254.4M Add +0.9%
JNJ Johnson & Johnson 1.47% 1,702,574 $246.2M Add +4.1%
FITB Fifth Third Bancorp 1.42% 5,616,571 $237.5M Reduce -0.0%
MDT Medtronic PLC 1.34% 2,805,409 $224.1M Add +7.4%
XOM Exxon Mobil Corp. 1.31% 2,036,668 $219.1M Add +4.3%
CINF Cincinnati Financial Corp. 1.30% 1,510,848 $217.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 470,966 $213.5M Reduce -15.9%
PM Philip Morris International 1.25% 1,732,601 $208.5M Reduce -3.6%
TXN Texas Instruments Inc. 1.20% 1,070,968 $200.8M Add +4.5%
SCHW Schwab (charles) Corp. 1.15% 2,593,011 $191.9M Add +2.8%
BDX Becton Dickinson and Co. 1.08% 796,195 $180.6M Add +14.5%
RTX RTX Corp. 0.98% 1,413,080 $163.5M Reduce -14.3%
HCA HCA Healthcare Inc. 0.93% 518,274 $155.6M Reduce -1.9%
AVGO Broadcom Inc. 0.91% 655,429 $152.0M Add +9.5%
CMCSA Comcast Corp. Class A 0.89% 3,952,198 $148.3M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.87% 2,573,521 $145.6M Add +0.7%
SIO Touchstone Strtg in ETF-Iusd 0.81% 5,342,807 $135.7M Reduce -0.6%
MKL Markel Group Inc. 0.79% 76,922 $132.8M Reduce -0.8%
BA The Boeing Co. 0.79% 744,465 $131.8M Add +17.0%
DD Dupont DE Nemours Inc. 0.77% 1,687,524 $128.7M Reduce -5.6%
SWK Stanley Black & Decker Inc. 0.76% 1,594,895 $128.1M Add +7.3%
SSNC Ss&c Technologies Holdings 0.70% 1,553,629 $117.7M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.70% 592,060 $116.9M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.69% 1,366,218 $115.5M Add +0.3%
JLL Jones Lang Lasalle Inc. 0.62% 412,090 $104.3M Reduce -0.7%
SBUX Starbucks Corp. 0.62% 1,140,119 $104.0M Add +0.3%
ABNB Airbnb Inc. Class A 0.61% 773,944 $101.7M Add +4.5%
MNST Monster Beverage Corp. 0.60% 1,910,630 $100.4M Reduce -5.5%
TSEC Touchstone Securitized Inc. 0.60% 3,860,413 $100.3M Reduce -0.6%
WDAY Workday Inc. Class A 0.59% 383,078 $98.8M Reduce -1.4%
ROP Roper Technologies Inc. 0.59% 188,938 $98.2M Reduce -0.1%
SMMD iShares Russell 2500 ETF 0.55% 1,363,980 $92.8M Add +45.7%
WFC Wells Fargo & Co. 0.51% 1,225,100 $86.1M Add +13.3%
HD Home Depot Inc. 0.50% 216,955 $84.4M Add +9.5%
AFG American Financial Group Inc. 0.50% 607,677 $83.2M Add +0.6%
CSCO Cisco Systems Inc. 0.49% 1,391,718 $82.4M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 367,589 $80.8M Reduce -36.4%
HUBB Hubbell Inc. 0.48% 192,454 $80.6M Reduce -11.6%
USB US Bancorp 0.48% 1,663,562 $79.6M Reduce -3.5%
PG The Procter & Gamble Co. 0.46% 460,036 $77.1M Add +55.9%
BLK BlackRock Inc. 0.44% 72,392 $74.2M Reduce -21.7%
FFBC First Financial Bancorp 0.44% 2,751,717 $74.0M Add +0.0%
LUV Southwest Airlines Co. 0.44% 2,190,255 $73.6M Add +6.5%
NFLX Netflix Inc. 0.44% 82,484 $73.5M Reduce -22.6%
CVX Chevron Corp. 0.44% 506,134 $73.3M Add +16.3%
QCOM Qualcomm Inc. 0.42% 463,018 $71.1M Add +7.0%
T AT&T Inc. 0.42% 3,096,289 $70.5M Add +11.5%
VZ Verizon Communications Inc. 0.42% 1,756,413 $70.2M Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 629,211 $70.1M Add +4.7%
AMAT Applied Materials Inc. 0.42% 429,094 $69.8M Add +5872.1%
SYY Sysco Corp. 0.41% 887,855 $67.9M Add +14.8%
AMT American Tower Corp. 0.40% 369,177 $67.7M Add +16.9%
MCD McDonald's Corp. 0.37% 212,433 $61.6M Add +10.4%
DUK Duke Energy Corp. 0.36% 565,624 $60.9M Add +1.4%
CAT Caterpillar Inc. 0.36% 166,724 $60.5M Add +9.4%
PEP Pepsico Inc. 0.36% 392,044 $59.6M Add +19.1%
YUM Yum! Brands Inc. 0.35% 438,050 $58.8M Add +10.0%
MMM 3M Co. 0.35% 448,646 $57.9M Add +14.9%
LMT Lockheed Martin Corp. 0.34% 118,758 $57.7M Add +15.3%
ETR Entergy Corp. 0.34% 743,990 $56.4M Reduce -27.9%
ADI Analog Devices Inc. 0.33% 263,367 $56.0M Add +9.1%
VT Vanguard Tot World STK ETF 0.33% 474,635 $55.8M Reduce -2.3%
KLAC KLA Corp. 0.33% 87,672 $55.2M Add +10.6%
MRK Merck & Co. Inc. 0.32% 546,802 $54.4M Add +12.3%
ARE Alexandria Real Estate Equit 0.32% 554,863 $54.1M Add +17.4%
TUSI Touchstone Ultra Short Incom 0.32% 2,107,157 $53.3M Add +2.4%
NEE Nextera Energy Inc. 0.31% 726,840 $52.1M Reduce -5.5%
SO The Southern Co. 0.31% 626,879 $51.6M New
KMI Kinder Morgan Inc. 0.31% 1,864,723 $51.1M Add +15.3%
CHH Choice Hotels Intl Inc. 0.30% 355,887 $50.5M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.29% 277,277 $49.4M Add +1.5%
CVS CVS Health Corp. 0.29% 1,089,654 $48.9M Add +17.6%
ABBV Abbvie Inc. 0.29% 269,228 $47.8M Add +5.4%
STZ Constellation Brands Inc. Class A 0.28% 214,264 $47.4M Add +9.9%
BMRN Biomarin Pharmaceutical Inc. 0.28% 715,500 $47.0M Reduce -1.7%
BKNG Booking Holdings Inc. 0.28% 9,444 $46.9M Add +8.7%
TFC Truist Financial Corp. 0.28% 1,078,883 $46.8M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.28% 194,855 $46.7M Add +6.7%
PAYX Paychex Inc. 0.27% 327,525 $45.9M Add +17.6%
LVS Las Vegas Sands Corp. 0.27% 876,500 $45.0M Add +9.2%
VOO Vanguard S&P 500 ETF 0.27% 82,640 $44.5M Reduce -0.2%
ACN Accenture PLC Class A 0.26% 124,135 $43.7M Add +10.2%
TGT Target Corp. 0.26% 322,885 $43.6M Add +20.3%
PFE Pfizer Inc. 0.26% 1,629,388 $43.2M Add +1.4%
MU Micron Technology Inc. 0.25% 502,374 $42.3M Add +11.7%
UNP Union Pacific Corp. 0.24% 178,175 $40.6M Add +16.5%
ADP Automatic Data Processing 0.24% 137,985 $40.4M Add +10.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.24% 513,570 $40.0M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.24% 137,665 $39.9M Reduce -20.0%
FDX FedEx Corp. 0.24% 141,601 $39.8M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.23% 656,782 $37.7M Add +33.8%
MS Morgan Stanley 0.22% 289,779 $36.4M Add +6665.8%
LCF Touchstone US LRG Cap 0.22% 1,000,006 $36.3M Add +0.0%
CARG Cargurus Inc. 0.22% 985,790 $36.0M Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 124,510 $35.3M Reduce -25.6%
GILD Gilead Sciences Inc. 0.21% 376,047 $34.7M Add +16.6%
GMED Globus Medical Inc. Class A 0.21% 415,241 $34.3M Add +0.3%
MCHP Microchip Technology Inc. 0.20% 593,047 $34.0M Add +134.5%
FOXA Fox Corp. Class A 0.20% 695,541 $33.8M Add +6.5%
LIN Linde PLC 0.20% 80,520 $33.7M Add +18890.6%
VTWO Vanguard Russell 2000 ETF 0.20% 375,277 $33.5M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 56,440 $33.1M Reduce -0.1%
FTDR Frontdoor Inc. 0.20% 601,136 $32.9M Reduce -14.1%
KBR KBR Inc. 0.20% 563,825 $32.7M Add +46.4%
OMC Omnicom Group 0.19% 376,701 $32.4M Add +15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 282,074 $31.9M Add +26.8%
SPG Simon Property Group Inc. 0.19% 182,040 $31.3M Add +25.4%
DEO Diageo PLC-Sponsored ADR 0.19% 246,298 $31.3M Add +0.0%
DVND Touchstone Dividend Select 0.18% 1,004,547 $31.0M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.18% 363,319 $30.8M Reduce -8.7%
LRN Stride Inc. 0.18% 295,532 $30.7M Add +26.9%
IWO iShares Russell 2000 Growth 0.18% 105,434 $30.3M No change
IPG Interpublic Group of Cos Inc. 0.17% 1,030,630 $28.9M Add +4.7%
EXLS Exlservice Holdings Inc. 0.17% 643,830 $28.6M Reduce -12.8%
EHC Encompass Health Corp. 0.17% 302,272 $27.9M Add +0.3%
NKE Nike Inc. Class B 0.16% 358,997 $27.2M Add +9.5%
PSX Phillips 66 0.16% 238,300 $27.1M Add +22.4%
C Citigroup Inc. 0.16% 377,347 $26.6M New
INTC Intel Corp. 0.16% 1,318,482 $26.4M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.16% 422,457 $26.3M Add +15.0%
PGNY Progyny Inc. 0.15% 1,467,780 $25.3M Add +90.1%
DG Dollar General Corp. 0.14% 319,787 $24.2M Add +20.9%
RAMP Liveramp Holdings Inc. 0.14% 784,830 $23.8M Reduce -13.8%
HBAN Huntington Bancshares Inc. 0.14% 1,459,083 $23.7M Reduce -0.2%
PFG Principal Financial Group 0.14% 304,197 $23.5M Reduce -19.2%
ONTO Onto Innovation Inc. 0.14% 140,455 $23.4M Add +40.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 597,951 $22.9M Reduce -0.7%
VLO Valero Energy Corp. 0.13% 182,581 $22.4M Add +27.5%
OII Oceaneering Intl Inc. 0.13% 854,749 $22.3M Add +13.7%
BOX Box Inc. Class A 0.13% 704,583 $22.3M Add +9.6%
MMS Maximus Inc. 0.13% 296,476 $22.1M Add +39.1%
OPCH Option Care Health Inc. 0.13% 943,300 $21.9M Add +6.2%
CCC CCC Intelligent Solutions Ho 0.13% 1,853,183 $21.7M Add +6.2%
KR Kroger Co. 0.13% 355,414 $21.7M New
CHE Chemed Corp. 0.13% 40,898 $21.7M Add +36.9%
QLYS Qualys Inc. 0.13% 154,440 $21.7M Add +0.3%
CLH Clean Harbors Inc. 0.13% 93,805 $21.6M Add +20.8%
LPLA LPL Financial Holdings Inc. 0.13% 66,065 $21.6M Reduce -2.1%
CACI Caci International Inc. Class A 0.13% 53,005 $21.4M Add +36.4%
HAE Haemonetics Corp. 0.13% 274,130 $21.4M Reduce -11.4%
CDP Copt Defense Properties 0.13% 688,157 $21.3M Reduce -16.8%
VRNT Verint Systems Inc. 0.13% 775,869 $21.3M Add +32.4%
WHD Cactus Inc. Class A 0.13% 363,951 $21.2M Add +36.6%
HXL Hexcel Corp. 0.12% 333,380 $20.9M Add +21.6%
EXP Eagle Materials Inc. 0.12% 83,378 $20.6M Add +24.0%
AMGN Amgen Inc. 0.12% 78,815 $20.5M Add +19.7%
HOMB Home Bancshares Inc. 0.12% 725,572 $20.5M Add +14.9%
KRG Kite Realty Group Trust 0.12% 805,121 $20.3M Add +20.4%
CROX Crocs Inc. 0.12% 184,670 $20.2M Add +34.0%
PVH PVH Corp. 0.12% 191,090 $20.2M Add +16.0%
EVR Evercore Inc. Class A 0.12% 72,780 $20.2M Add +21.9%
AIN Albany Intl Corp. Class A 0.12% 252,233 $20.2M Add +16.1%
SPSC SPS Commerce Inc. 0.12% 109,473 $20.1M Add +12.8%
SLGN Silgan Holdings Inc. 0.12% 385,710 $20.1M Add +5.2%
SSB Southstate Bank Corp. 0.12% 201,229 $20.0M Add +20.4%
WBS Webster Financial Corp. 0.12% 360,614 $19.9M Add +20.3%
CSGS CSG Systems Intl Inc. 0.12% 389,369 $19.9M Add +0.4%
AUB Atlantic Union Bankshares Co. 0.12% 523,891 $19.8M Add +19.2%
ESE Esco Technologies Inc. 0.12% 148,880 $19.8M Reduce -19.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 462,786 $19.7M Add +8.2%
LOPE Grand Canyon Education Inc. 0.12% 119,586 $19.6M Reduce -14.5%
ITT Itt Inc. 0.12% 136,800 $19.5M Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 505,530 $19.5M Add +6.3%
STAG Stag Industrial Inc. 0.12% 575,156 $19.5M Add +3.3%
CIEN Ciena Corp. 0.12% 229,307 $19.4M Reduce -30.9%
DV Doubleverify Holdings Inc. 0.12% 1,010,596 $19.4M Add +19.0%
VEA Vanguard Ftse Developed ETF 0.12% 405,612 $19.4M Add +0.3%
RNG Ringcentral Inc. Class A 0.12% 550,304 $19.3M Add +32.5%
TXRH Texas Roadhouse Inc. 0.11% 106,023 $19.1M Add +13.0%
ZD Ziff Davis Inc. 0.11% 350,604 $19.1M Add +19.8%
MMSI Merit Medical Systems Inc. 0.11% 195,140 $18.9M Add +8.3%
VFC VF Corp. 0.11% 865,855 $18.6M Add +0.6%
TECH Bio-Techne Corp. 0.11% 254,034 $18.3M Add +11.2%
ADC Agree Realty Corp. 0.11% 251,287 $17.7M Reduce -23.9%
CVLT Commvault Systems Inc. 0.11% 116,772 $17.6M Add +0.3%
ENSG The Ensign Group Inc. 0.10% 130,047 $17.3M Add +10.0%
SKY Champion Homes Inc. 0.10% 192,464 $17.0M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 0.10% 169,673 $16.9M Reduce -1.1%
AEIS Advanced Energy Industries 0.10% 139,556 $16.1M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.09% 93,269 $15.6M Reduce -0.0%
FNB FNB Corp. 0.09% 1,019,770 $15.1M Reduce -5.1%
CIGI Colliers Intl GR-Subord Vot 0.09% 109,109 $14.8M Reduce -12.6%
MBUU Malibu Boats Inc. Class A 0.09% 394,288 $14.8M Add +15.8%
BLD Topbuild Corp. 0.09% 47,159 $14.7M Add +51.8%
CW Curtiss-Wright Corp. 0.09% 41,096 $14.6M Reduce -32.0%
COLD Americold Realty Trust Inc. 0.09% 670,627 $14.4M Reduce -19.9%
APLE Apple Hospitality REIT Inc. 0.08% 920,660 $14.1M Add +0.4%
FSS Federal Signal Corp. 0.08% 152,599 $14.1M Reduce -28.6%
GOOGL Alphabet Inc. Class A 0.08% 74,260 $14.1M Reduce -2.9%
ZWS Zurn Elkay Water Solutions C 0.08% 367,769 $13.7M Reduce -34.1%
EME Emcor Group Inc. 0.08% 29,830 $13.5M Reduce -30.5%
CR Crane Co. 0.08% 89,092 $13.5M Reduce -28.5%
DOCS Doximity Inc. Class A 0.08% 248,000 $13.2M Reduce -39.2%
HEAT Touchstone Clim Transit ETF 0.06% 420,681 $10.7M Add +0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 280,000 $10.2M New
CATH Global X S&P 500 Ca Val ETF 0.06% 134,352 $9.5M No change
LNG Cheniere Energy Inc. 0.05% 36,761 $7.9M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 63,721 $7.7M Reduce -3.6%
EPD Enterprise Products Partners 0.04% 236,515 $7.4M Add +8.4%
WMT Walmart Inc. 0.04% 77,618 $7.0M Add +7.0%
ET Energy Transfer LP 0.04% 355,625 $7.0M Reduce -5.5%
PAGP Plains GP Holdings LP 0.04% 370,496 $6.8M Add +114.8%
COST Costco Wholesale Corp. 0.04% 7,229 $6.6M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.03% 26,123 $5.8M Reduce -2.2%
GEV GE Vernova Inc. 0.03% 15,799 $5.2M Reduce -0.0%
AWK American Water Works Co. Inc. 0.03% 39,788 $5.0M Reduce -4.4%
NEXT Nextdecade Corp. 0.03% 602,727 $4.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 16,243 $4.3M Reduce -2.9%
DE Deere & Co. 0.03% 10,079 $4.3M Add +19.0%
DASH DoorDash Inc. Class A 0.02% 24,156 $4.1M Add +36.9%
ABT Abbott Laboratories 0.02% 35,736 $4.0M Reduce -1.6%
NOW ServiceNow Inc. 0.02% 3,774 $4.0M Reduce -3.2%
IWB iShares Russell 1000 ETF 0.02% 12,369 $4.0M Reduce -3.4%
KO The Coca-Cola Co. 0.02% 63,664 $4.0M Reduce -4.7%
COR Cencora Inc. 0.02% 17,118 $3.8M Reduce -83.9%
VIG Vanguard Dividend Apprec ETF 0.02% 19,077 $3.7M Reduce -7.3%
OKE Oneok Inc. 0.02% 36,110 $3.6M Reduce -37.0%
EAGG iShares ESG Aware US Aggrega 0.02% 76,124 $3.5M Reduce -10.2%
PYPL PayPal Holdings Inc. 0.02% 39,941 $3.4M Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.02% 32,835 $3.2M Reduce -3.2%
IWV iShares Russell 3000 ETF 0.02% 9,419 $3.1M No change
SNOW Snowflake Inc. 0.02% 19,462 $3.0M Add +34.8%
MPLX MPLX LP 0.02% 60,856 $2.9M No change
MEDP Medpace Holdings Inc. 0.02% 8,575 $2.8M No change
TMO Thermo Fisher Scientific Inc. 0.02% 5,109 $2.7M Add +11.0%
CB Chubb Ltd. 0.02% 9,523 $2.6M Add +3.2%
VONG Vanguard Russell 1000 Growth 0.02% 25,456 $2.6M Add +1087.3%
DHR Danaher Corp. 0.01% 10,944 $2.5M Reduce -1.4%
IYW iShares Ustechnology ETF 0.01% 15,342 $2.4M Add +2.5%
CIVB Civista Bancshares Inc. 0.01% 114,844 $2.4M No change
ISRG Intuitive Surgical Inc. 0.01% 3,960 $2.1M No change
ENLC Enlink Midstream LLC 0.01% 145,070 $2.1M New
ELV Elevance Health Inc. 0.01% 5,499 $2.0M Reduce -10.9%
SYK Stryker Corp. 0.01% 5,476 $2.0M Add +14.8%
KOS Kosmos Energy Ltd. 0.01% 574,810 $2.0M Add +96.3%
PRK Park National Corp. 0.01% 11,147 $1.9M No change
IWF iShares Russell 1000 Growth 0.01% 4,440 $1.8M Reduce -0.5%
AM Antero Midstream Corp. 0.01% 117,935 $1.8M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 165,942 $1.7M No change
LLY Eli Lilly & Co. 0.01% 2,226 $1.7M Add +2.0%
CME Cme Group Inc. 0.01% 7,384 $1.7M Reduce -1.0%
USIG iShares Broad Usd Investment 0.01% 34,045 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.01% 27,961 $1.7M Reduce -3.0%
ADBE Adobe Inc. 0.01% 3,641 $1.6M Add +0.9%
LOW Lowe's Cos Inc. 0.01% 6,453 $1.6M No change
UPS United Parcel Service Class B 0.01% 11,916 $1.5M Reduce -13.3%
OKTA Okta Inc. 0.01% 18,904 $1.5M No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 59,500 $1.5M New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 28,614 $1.4M Reduce -10.9%
GNRC Generac Holdings Inc. 0.01% 9,193 $1.4M No change
LRCX Lam Research Corp. 0.01% 19,710 $1.4M Add +20.5%
CAH Cardinal Health Inc. 0.01% 11,883 $1.4M Add +10.5%
ETN Eaton Corp. PLC 0.01% 4,174 $1.4M No change
EMR Emerson Electric Co. 0.01% 11,010 $1.4M Reduce -5.0%
DGX Quest Diagnostics Inc. 0.01% 9,010 $1.4M Add +7.4%
COP Conocophillips 0.01% 13,647 $1.4M Add +6.9%
EFA iShares MSCI Eafe ETF 0.01% 17,170 $1.3M Reduce -1.9%
CDW CDW Corp. 0.01% 7,316 $1.3M Reduce -3.9%
ECL Ecolab Inc. 0.01% 5,385 $1.3M No change
TRGP Targa Resources Corp. 0.01% 6,926 $1.2M Reduce -53.0%
MRVL Marvell Technology Inc. 0.01% 10,700 $1.2M No change
DVY iShares Select Dividend ETF 0.01% 8,891 $1.2M No change
PNC PNC Financial Services Group 0.01% 5,946 $1.1M No change
FMAO Farmers & Merchants Banco 0.01% 38,533 $1.1M No change
AMD Advanced Micro Devices 0.01% 9,340 $1.1M Add +202.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,402 $1.1M No change
PH Parker Hannifin Corp. 0.01% 1,644 $1.0M Add +11.1%
IJR iShares Core S&P Small-Cap E 0.01% 8,692 $1.0M Reduce -4.4%
WMB Williams Cos Inc. 0.01% 17,802 $963K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,843 $923K Add +0.4%
HSY The Hershey Co. 0.01% 5,379 $911K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 10,765 $883K No change
ITW Illinois Tool Works 0.01% 3,455 $876K Reduce -44.8%
PAPR Innovator U.S. Equity Power 0.00% 22,300 $818K No change
AGG iShares Core U.S. Aggregate 0.00% 8,389 $813K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.00% 4,458 $811K Reduce -8.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 29,500 $797K No change
IOT Samsara Inc. Class A 0.00% 18,210 $796K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3,120 $771K Reduce -19.4%
BIV Vanguard Intermediate-Term B 0.00% 10,173 $760K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,141 $731K Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9,502 $730K Reduce -8.0%
IBB iShares Biotechnology ETF 0.00% 5,380 $711K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 1 $681K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 11,800 $641K New
BSV Vanguard Short-Term Bond ETF 0.00% 8,090 $625K Reduce -6.9%
TSLA Tesla Inc. 0.00% 1,534 $619K Reduce -1.2%
TIP iShares Tips Bond ETF 0.00% 5,805 $619K No change
UJUL Innovator U.S. Equity Ultra 0.00% 17,500 $604K No change
VWO Vanguard Ftse Emerging Marke 0.00% 13,390 $590K Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.00% 4,540 $579K No change
NSC Norfolk Southern Corp. 0.00% 2,428 $570K Reduce -9.3%
IWR iShares Russell Mid-Cap ETF 0.00% 6,370 $563K No change
GIS General Mills Inc. 0.00% 8,782 $560K Reduce -7.2%
FBIN Fortune Brands Innovations I 0.00% 8,092 $553K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 519 $547K Reduce -14.2%
IYE iShares U.S. Energy ETF 0.00% 11,960 $545K No change
PATH Uipath Inc. Class A 0.00% 42,645 $542K No change
EEM iShares MSCI Emerging Market 0.00% 12,016 $503K Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,438 $494K Reduce -8.6%
EMB iShares JP Morgan Usd Emergi 0.00% 5,430 $483K No change
SRE Sempra 0.00% 5,426 $476K Add +11.3%
ICF iShares Select U.S. REIT ETF 0.00% 7,876 $475K Reduce -22.8%
HON Honeywell International Inc. 0.00% 2,096 $473K Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 6,548 $460K No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,270 $460K No change
DELL Dell Technologies -C 0.00% 3,974 $458K Reduce -11.8%
NOCT Innovator Growth-100 Power B 0.00% 8,870 $455K No change
AXP American Express Co. 0.00% 1,526 $453K Reduce -9.4%
URI United Rentals Inc. 0.00% 642 $452K Reduce -24.3%
AMP Ameriprise Financial Inc. 0.00% 843 $449K Reduce -13.2%
ACWI iShares MSCI Acwi ETF 0.00% 3,748 $440K Reduce -50.3%
APO Apollo Global Management Inc. 0.00% 2,644 $437K Reduce -27.7%
ALL Allstate Corp. 0.00% 2,255 $435K Reduce -8.2%
IDU iShares US Utilities ETF 0.00% 4,500 $433K Reduce -8.2%
CP Canadian Pacific Kansas City 0.00% 5,775 $418K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 999 $410K No change
TPR Tapestry Inc. 0.00% 6,176 $403K Reduce -13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,773 $403K No change
FISV Fiserv Inc. 0.00% 1,934 $397K Reduce -26.9%
CHTR Charter Communications Inc. Class A 0.00% 1,159 $397K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,707 $391K Reduce -13.2%
UL Unilever PLC 0.00% 6,719 $381K Reduce -24.8%
AZO AutoZone Inc. 0.00% 117 $375K Reduce -13.3%
VCTR Victory Capital Holding - A 0.00% 5,610 $367K New
XLE SS Energy Select Sector 0.00% 4,284 $367K Reduce -6.5%
EMN Eastman Chemical Co. 0.00% 3,852 $352K Reduce -11.0%
SHEL Shell PLC-ADR 0.00% 5,451 $342K Reduce -12.2%
PPG PPG Industries Inc. 0.00% 2,832 $338K Reduce -23.1%
NVR NVR Inc. 0.00% 41 $335K Reduce -12.8%
JBL Jabil Inc. 0.00% 2,328 $335K Reduce -12.3%
FSLR First Solar Inc. 0.00% 1,874 $330K Add +7.1%
PJUN Innovator U.S. Equity Power 0.00% 8,800 $330K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,542 $325K No change
FDS Factset Research Systems Inc. 0.00% 672 $323K No change
AME Ametek Inc. 0.00% 1,765 $318K Reduce -14.5%
WES Western Midstream Partners L 0.00% 8,237 $317K No change
K Kellanova 0.00% 3,897 $316K No change
RDFN Redfin Corp. 0.00% 40,020 $315K No change
PGR Progressive Corp. 0.00% 1,299 $311K Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,057 $306K No change
MAS Masco Corp. 0.00% 4,164 $302K Reduce -13.2%
CFG Citizens Financial Group 0.00% 6,868 $301K Reduce -13.2%
D Dominion Energy Inc. 0.00% 5,493 $296K No change
CTSH Cognizant Tech Solutions-A 0.00% 3,815 $293K Add +6.5%
IWD iShares Russell 1000 Value E 0.00% 1,571 $291K Reduce -29.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 10,000 $288K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,441 $279K No change
MSI Motorola Solutions Inc. 0.00% 603 $279K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,715 $277K Reduce -13.2%
BWA Borgwarner Inc. 0.00% 8,686 $276K Add +14.1%
QQQ Invesco QQQ Trust Series 1 0.00% 537 $275K Reduce -0.4%
GEHC GE Healthcare Technology 0.00% 3,482 $272K Reduce -11.0%
DECK Deckers Outdoor Corp. 0.00% 1,340 $272K Reduce -5.6%
TTE Totalenergies SE -Spon ADR 0.00% 4,893 $267K Reduce -13.2%
CMI Cummins Inc. 0.00% 753 $262K Reduce -4.3%
NOC Northrop Grumman Corp. 0.00% 557 $261K New
KRE SS SPDR S&P Regional Bank 0.00% 4,330 $261K Reduce -25.7%
RGEN Repligen Corp. 0.00% 1,815 $261K No change
ANDE The Andersons Inc. 0.00% 6,435 $261K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,011 $259K No change
TTWO Take-Two Interactive Softwre 0.00% 1,390 $256K Reduce -5.4%
FCNCA First Citizens Bcshs Class A 0.00% 120 $254K No change
ZM Zoom Communications Inc. 0.00% 3,070 $251K Reduce -5.8%
SKX Skechers USA Inc. Class A 0.00% 3,725 $250K Reduce -13.2%
VNQ Vanguard Real Estate ETF 0.00% 2,777 $247K No change
NI Nisource Inc. 0.00% 6,729 $247K New
CRL Charles River Laboratories 0.00% 1,300 $240K No change
CL Colgate-Palmolive Co. 0.00% 2,630 $239K No change
ON On Semiconductor 0.00% 3,790 $239K Reduce -13.2%
ORLY O'reilly Automotive Inc. 0.00% 198 $235K Add +4.2%
HESM Hess Midstream LP Class A 0.00% 6,296 $233K No change
FERG Ferguson Enterprises Inc. 0.00% 1,301 $226K New
AKAM Akamai Technologies Inc. 0.00% 2,350 $225K Reduce -13.2%
COF Capital One Financial Corp. 0.00% 1,241 $221K New
GEL Genesis Energy L.P. 0.00% 21,629 $219K Reduce -0.5%
J Jacobs Solutions Inc. 0.00% 1,599 $214K Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,105 $211K No change
MA Mastercard Inc. Class A 0.00% 400 $211K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,372 $211K No change
ARMK Aramark 0.00% 5,638 $210K New
CHKP Check Point Software Tech 0.00% 1,120 $209K Reduce -5.1%
HAL Halliburton Co. 0.00% 7,380 $201K Reduce -5.9%
VALE Vale SA-SP ADR 0.00% 12,997 $115K Reduce -13.2%
PRTS Carparts.com Inc. 0.00% 36,021 $39K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $835K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,010,000$835KNo change

Total filed on the 13F, all lines: $16.7B.

Portfolio Sells Q3 2024 → Q4 2024

HCA HCA Healthcare Inc. Reduce -1.9% 0.93% −0.38
IBM Intl Business Machines Corp. Reduce -36.4% 0.48% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.9% 1.27% −0.29
RTX RTX Corp. Reduce -14.3% 0.98% −0.24
PRU Prudential Financial Inc. Sold out 0.00% −0.22
DD Dupont DE Nemours Inc. Reduce -5.6% 0.77% −0.20
COR Cencora Inc. Reduce -83.9% 0.02% −0.12
WHR Whirlpool Corp. Sold out 0.00% −0.11
ASTH Astrana Health Inc. Sold out 0.00% −0.11
ASH Ashland Inc. Sold out 0.00% −0.09
TDC Teradata Corp. Sold out 0.00% −0.09
BLK BlackRock Inc. Reduce -21.7% 0.44% −0.09
ORCL Oracle Corp. Reduce -1.3% 1.59% −0.09
HUBB Hubbell Inc. Reduce -11.6% 0.48% −0.09
NEE Nextera Energy Inc. Reduce -5.5% 0.31% −0.08
PM Philip Morris International Reduce -3.6% 1.25% −0.08
ETR Entergy Corp. Reduce -27.9% 0.34% −0.08
AJG Arthur J Gallagher & Co. Reduce -25.6% 0.21% −0.08
APD Air Products & Chemicals Inc. Reduce -20.0% 0.24% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -8.7% 0.18% −0.07
OXM Oxford Industries Inc. Sold out 0.00% −0.07
COLD Americold Realty Trust Inc. Reduce -19.9% 0.09% −0.06
JLL Jones Lang Lasalle Inc. Reduce -0.7% 0.62% −0.06
PFG Principal Financial Group Reduce -19.2% 0.14% −0.06
ROP Roper Technologies Inc. Reduce -0.1% 0.59% −0.05
SIO Touchstone Strtg in ETF-Iusd Reduce -0.6% 0.81% −0.05
ADC Agree Realty Corp. Reduce -23.9% 0.11% −0.05
FITB Fifth Third Bancorp Reduce -0.0% 1.42% −0.05
KOF Coca-Cola Femsa Sab-SP ADR Reduce -1.7% 0.24% −0.04
MNST Monster Beverage Corp. Reduce -5.5% 0.60% −0.04
ZWS Zurn Elkay Water Solutions C Reduce -34.1% 0.08% −0.04
CR Crane Co. Reduce -28.5% 0.08% −0.04
FSS Federal Signal Corp. Reduce -28.6% 0.08% −0.04
INTC Intel Corp. Reduce -3.2% 0.16% −0.04
CW Curtiss-Wright Corp. Reduce -32.0% 0.09% −0.03
EME Emcor Group Inc. Reduce -30.5% 0.08% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -1.7% 0.28% −0.03
TSEC Touchstone Securitized Inc. Reduce -0.6% 0.60% −0.03
TFC Truist Financial Corp. Reduce -9.2% 0.28% −0.03
DOCS Doximity Inc. Class A Reduce -39.2% 0.08% −0.03
FND Floor & Decor Holdings Inc. Class A Reduce -1.1% 0.10% −0.03
CIGI Colliers Intl GR-Subord Vot Reduce -12.6% 0.09% −0.03
ESE Esco Technologies Inc. Reduce -19.5% 0.12% −0.03
CDP Copt Defense Properties Reduce -16.8% 0.13% −0.03
ALGT Allegiant Travel Co. Sold out 0.00% −0.02
HAE Haemonetics Corp. Reduce -11.4% 0.13% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -2.3% 0.33% −0.02
NFLX Netflix Inc. Reduce -22.6% 0.44% −0.02
SLB SLB Ltd. Reduce -0.7% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMAT Applied Materials Inc. Add +5872.1% 0.42% +0.41
SO The Southern Co. New 0.31% +0.31
AVGO Broadcom Inc. Add +9.5% 0.91% +0.28
CRM Salesforce Inc. Add +0.2% 1.52% +0.26
MS Morgan Stanley Add +6665.8% 0.22% +0.21
LIN Linde PLC Add +18890.6% 0.20% +0.20
BA The Boeing Co. Add +17.0% 0.79% +0.20
V Visa Inc. Class A Add +0.9% 1.52% +0.19
SMMD iShares Russell 2500 ETF Add +45.7% 0.55% +0.17
C Citigroup Inc. New 0.16% +0.16
BAC Bank of America Corp. Add +2.1% 1.56% +0.16
SCHW Schwab (charles) Corp. Add +2.8% 1.15% +0.15
PG The Procter & Gamble Co. Add +55.9% 0.46% +0.15
WFC Wells Fargo & Co. Add +13.3% 0.51% +0.14
KR Kroger Co. New 0.13% +0.13
NVDA Nvidia Corp. Add +0.1% 1.53% +0.12
KMI Kinder Morgan Inc. Add +15.3% 0.31% +0.09
IVV iShares Core S&P 500 ETF Add +5.8% 1.53% +0.09
MCHP Microchip Technology Inc. Add +134.5% 0.20% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.70% +0.08
CSCO Cisco Systems Inc. Add +7.7% 0.49% +0.07
PGNY Progyny Inc. Add +90.1% 0.15% +0.07
LUV Southwest Airlines Co. Add +6.5% 0.44% +0.07
DIS The Walt Disney Co. Add +4.7% 0.42% +0.07
BMY Bristol-Myers Squibb Co. Add +0.7% 0.87% +0.07
LRN Stride Inc. Add +26.9% 0.18% +0.06
NXT Nextpower Inc. New 0.06% +0.06
BDX Becton Dickinson and Co. Add +14.5% 1.08% +0.06
BKNG Booking Holdings Inc. Add +8.7% 0.28% +0.06
T AT&T Inc. Add +11.5% 0.42% +0.05
CVX Chevron Corp. Add +16.3% 0.44% +0.05
PAYX Paychex Inc. Add +17.6% 0.27% +0.05
JPM JPMorgan Chase & Co. Add +6.7% 0.28% +0.04
GILD Gilead Sciences Inc. Add +16.6% 0.21% +0.04
TROW T Rowe Price Group Inc. Add +26.8% 0.19% +0.04
KBR KBR Inc. Add +46.4% 0.20% +0.04
SYY Sysco Corp. Add +14.8% 0.41% +0.04
SPG Simon Property Group Inc. Add +25.4% 0.19% +0.04
VEU Vanguard Ftse All-World Ex-U Add +33.8% 0.23% +0.04
VRNT Verint Systems Inc. Add +32.4% 0.13% +0.04
ABNB Airbnb Inc. Class A Add +4.5% 0.61% +0.04
RNG Ringcentral Inc. Class A Add +32.5% 0.12% +0.04
WBS Webster Financial Corp. Add +20.3% 0.12% +0.03
FOXA Fox Corp. Class A Add +6.5% 0.20% +0.03
ADP Automatic Data Processing Add +10.9% 0.24% +0.03
WHD Cactus Inc. Class A Add +36.6% 0.13% +0.03
DV Doubleverify Holdings Inc. Add +19.0% 0.12% +0.03
EVR Evercore Inc. Class A Add +21.9% 0.12% +0.03
ZD Ziff Davis Inc. Add +19.8% 0.11% +0.03
GMED Globus Medical Inc. Class A Add +0.3% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$19.9BGOOG, MSFT, AAPL, CTAS, NVDA
Q1 2026 417$18.1BMSFT, GOOG, CTAS, AAPL, META
Q4 2025 415$18.8BMSFT, GOOG, CTAS, AAPL, META
Q3 2025 413$18.5BMSFT, CTAS, AAPL, META, GOOG
Q2 2025 395$17.4BMSFT, CTAS, META, AAPL, GOOG
Q1 2025 394$16.3BCTAS, MSFT, AAPL, META, GOOG
Q4 2024 398$16.7BMSFT, CTAS, AAPL, META, GOOG
Q3 2024 403$16.4BMSFT, CTAS, AAPL, META, GOOG
Q2 2024 397$15.3BMSFT, CTAS, AAPL, META, GOOG
Q1 2024Amended 397$15.5BMSFT, CTAS, AAPL, META, GOOG