Legacy Wealth Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Legacy Wealth Asset Management, LLC reported 344 stock positions worth $359.2 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.0%) and Global X MLP ETF (MLPA, 2.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 13, added to 230 and reduced 82. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −0%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$359.2M (Q1 2024)
SEC Filing
0001085146-24-001935 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M $359.2M Q1 2024 Q2 2024: $354.6M Q2 2024 Q3 2024: $372.7M Q3 2024 Q4 2024: $367.4M Q4 2024 Q1 2025: $361.9M Q1 2025 Q2 2025: $393.5M Q2 2025 Q3 2025: $411.5M Q3 2025 Q4 2025: $407.1M Q4 2025 Q1 2026: $411.0M Q1 2026 Q2 2026: $455.6M Q2 2026

Holdings 344 stocks · $359.2M

FBTC Fidelity Wise Origin Bitcoin 6.09% 352,594 $21.9M New
TFLO iShares Treasury Floating Ra 2.98% 211,460 $10.7M Reduce -0.1%
MLPA Global X MLP ETF 2.16% 160,854 $7.8M Add +35.3%
GBTC Grayscale Bitcoin Trust ETF 1.84% 104,705 $6.6M New
BLES Inspire Global Hope ETF 1.56% 149,185 $5.6M Add +7.2%
NVDA Nvidia Corp. 1.52% 6,034 $5.5M Add +0.1%
ISMD Inspire Small/Mid Cap ETF 1.37% 136,472 $4.9M Add +6.6%
WWJD Inspire International ETF 1.16% 138,224 $4.1M Add +6.8%
AAPL Apple Inc. 1.13% 23,718 $4.1M Add +17.0%
ACN Accenture PLC Class A 1.09% 11,270 $3.9M Add +1.7%
LIN Linde PLC 1.05% 8,110 $3.8M Add +1.2%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.95% 133,668 $3.4M Add +15.9%
LLY Eli Lilly & Co. 0.89% 4,106 $3.2M Reduce -7.2%
IBD Inspire Corporate Bond ETF 0.84% 128,422 $3.0M Add +3.6%
TM Toyota Motor Corp. -Spon ADR 0.80% 11,470 $2.9M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.79% 20,769 $2.8M Reduce -7.0%
AMD Advanced Micro Devices 0.76% 15,175 $2.7M Reduce -10.1%
ASX Ase Technology Holding -ADR 0.74% 242,081 $2.7M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.73% 2,714 $2.6M Reduce -4.1%
SAP Sap SE-Sponsored ADR 0.73% 13,408 $2.6M Reduce -3.2%
PGR Progressive Corp. 0.71% 12,341 $2.6M Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.70% 244,160 $2.5M Reduce -0.6%
AVGO Broadcom Inc. 0.69% 1,879 $2.5M Reduce -3.9%
ISRG Intuitive Surgical Inc. 0.69% 6,200 $2.5M Reduce -3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.68% 206,342 $2.4M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 12,606 $2.4M Reduce -2.8%
RACE Ferrari NV 0.67% 5,509 $2.4M Add +4.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.64% 62,013 $2.3M Add +2.7%
TTE Totalenergies SE -Spon ADR 0.62% 32,503 $2.2M Add +2.9%
YUMC Yum China Holdings Inc. 0.62% 56,075 $2.2M Add +3.9%
NOW ServiceNow Inc. 0.62% 2,924 $2.2M Reduce -5.2%
TAK Takeda Pharmaceutic-SP ADR 0.61% 157,546 $2.2M Add +1.3%
AMT American Tower Corp. 0.61% 11,060 $2.2M Add +2.9%
TPLC Timothy PLN US LRG/Mid Cap 0.59% 50,249 $2.1M Add +6.1%
CCEP Coca-Cola Europacific Partne 0.58% 29,627 $2.1M Add +2.7%
CHKP Check Point Software Tech 0.57% 12,563 $2.1M Reduce -2.6%
CP Canadian Pacific Kansas City 0.57% 23,246 $2.0M Add +1.0%
IBN Icici Bank Ltd.-Spon ADR 0.57% 77,224 $2.0M Add +1.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.57% 91,559 $2.0M Add +21.4%
BHP BHP Group Ltd.-Spon ADR 0.57% 35,254 $2.0M Add +4.7%
ADSK Autodesk Inc. 0.55% 7,586 $2.0M Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.55% 35,003 $2.0M Add +24.4%
TRI Thomson Reuters Corp. 0.54% 12,469 $1.9M Reduce -1.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.54% 164,022 $1.9M Reduce -3.5%
SPGI S&P Global Inc. 0.52% 4,392 $1.9M Reduce -0.1%
SPG Simon Property Group Inc. 0.52% 11,940 $1.9M Add +0.3%
CSCO Cisco Systems Inc. 0.52% 37,177 $1.9M Add +1.4%
ADBE Adobe Inc. 0.51% 3,660 $1.8M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.51% 4,384 $1.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.50% 496 $1.8M Reduce -3.7%
UBS UBS Group AG-Reg 0.49% 56,937 $1.7M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 17,140 $1.7M Add +0.0%
ROST Ross Stores Inc. 0.48% 11,753 $1.7M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 29,809 $1.7M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.46% 17,410 $1.7M Add +2.7%
CNI Canadian Natl Railway Co. 0.44% 12,090 $1.6M Add +3.2%
MU Micron Technology Inc. 0.44% 13,348 $1.6M Add +14.6%
MDT Medtronic PLC 0.43% 17,885 $1.6M Add +1.8%
EQIX Equinix Inc. 0.43% 1,888 $1.6M Reduce -0.4%
ENSG The Ensign Group Inc. 0.42% 12,244 $1.5M Reduce -0.3%
CHE Chemed Corp. 0.41% 2,284 $1.5M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.41% 17,861 $1.5M Add +2.3%
WCN Waste Connections Inc. 0.40% 8,378 $1.4M Add +1.8%
SAN Banco Santander SA-Spon ADR 0.39% 292,554 $1.4M Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 9,180 $1.4M Add +6.1%
ZTS Zoetis Inc. 0.39% 8,307 $1.4M Add +1.7%
USB US Bancorp 0.39% 31,253 $1.4M Reduce -1.4%
YUM Yum! Brands Inc. 0.37% 9,543 $1.3M Add +1.3%
CB Chubb Ltd. 0.36% 5,023 $1.3M Add +64.3%
EQNR Equinor ASA-Spon ADR 0.36% 47,863 $1.3M Add +5.5%
SBAC SBA Communications Corp. 0.36% 5,938 $1.3M Add +4.7%
USFR Wisdomtree Floating Rate Tre 0.35% 25,315 $1.3M Add +22.1%
LRCX Lam Research Corp. 0.35% 1,300 $1.3M Reduce -1.4%
CW Curtiss-Wright Corp. 0.34% 4,827 $1.2M Add +6.2%
TRNO Terreno Realty Corp. 0.34% 18,565 $1.2M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.34% 16,697 $1.2M Reduce -13.0%
TTEK Tetra Tech Inc. 0.32% 6,314 $1.2M Add +8.8%
KHC The Kraft Heinz Co. 0.32% 31,384 $1.2M Add +2.7%
SGOL Abrdn Physical Gold Shares 0.32% 54,108 $1.1M Reduce -25.5%
FSS Federal Signal Corp. 0.32% 13,528 $1.1M Add +0.8%
HPQ HP Inc. 0.32% 37,873 $1.1M Add +2.0%
E Eni SPA-Sponsored ADR 0.32% 36,045 $1.1M Add +2.9%
ICE Intercontinental Exchange Inc. 0.32% 8,255 $1.1M Reduce -15.7%
MMM 3M Co. 0.32% 10,672 $1.1M Add +0.7%
PHG Koninklijke Philips NVR- NY 0.31% 56,271 $1.1M Add +3.5%
CRH CRH PLC 0.31% 12,866 $1.1M Add +14.2%
GMAB Genmab A/S -SP ADR 0.31% 36,703 $1.1M Add +4.6%
CAT Caterpillar Inc. 0.30% 2,975 $1.1M Reduce -3.7%
VGSH Vanguard Short-Term Treasury 0.30% 18,650 $1.1M Add +5.7%
NSP Insperity Inc. 0.30% 9,799 $1.1M Add +0.1%
NPO Enpro Inc. 0.30% 6,350 $1.1M Add +0.1%
FIS Fidelity National Info Serv 0.29% 14,160 $1.1M Add +1.8%
ADI Analog Devices Inc. 0.29% 5,293 $1.0M Add +1.4%
OXY Occidental Petroleum Corp. 0.29% 16,084 $1.0M Add +1.3%
AON Aon PLC Class A 0.29% 3,115 $1.0M Add +1.4%
VCTR Victory Capital Holding - A 0.29% 24,306 $1.0M Add +48.1%
BA The Boeing Co. 0.28% 5,293 $1.0M Add +0.3%
VGLT Vanguard Long-Term Treasury 0.28% 17,046 $1.0M Add +7.1%
CVX Chevron Corp. 0.28% 6,383 $1.0M Add +1.8%
EVR Evercore Inc. Class A 0.28% 5,161 $994K Reduce -0.3%
QCOM Qualcomm Inc. 0.28% 5,841 $989K Add +2.1%
EOG EOG Resources Inc. 0.27% 7,679 $982K Add +1.7%
UFPI Ufp Industries Inc. 0.27% 7,972 $981K Add +0.6%
USPH U.S. Physical Therapy Inc. 0.27% 8,527 $962K Add +0.6%
TFC Truist Financial Corp. 0.26% 24,386 $951K Add +0.7%
AAON Aaon Inc. 0.26% 10,604 $934K Add +7.9%
PLD Prologis Inc. 0.26% 7,167 $933K Add +2.9%
MSA Msa Safety Inc. 0.26% 4,814 $932K Add +11.8%
CRL Charles River Laboratories 0.26% 3,437 $931K Add +0.7%
KNSL Kinsale Capital Group Inc. 0.26% 1,765 $926K Add +0.1%
EMBJ Embraer SA-Spon ADR 0.25% 33,925 $904K Reduce -1.7%
TXN Texas Instruments Inc. 0.25% 5,186 $903K Add +1.0%
GM General Motors Co. 0.25% 19,636 $890K Add +0.7%
ORLY O'reilly Automotive Inc. 0.24% 775 $875K Reduce -2.3%
LOW Lowe's Cos Inc. 0.24% 3,408 $868K Add +0.9%
VFC VF Corp. 0.24% 55,729 $855K Add +5.5%
IPAR Interparfums Inc. 0.24% 6,062 $852K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.24% 51,534 $850K Add +4.3%
TEL Te Connectivity Ltd. 0.23% 5,791 $841K Add +2.3%
CL Colgate-Palmolive Co. 0.23% 9,292 $837K Add +0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.23% 4,022 $835K Add +0.2%
SO The Southern Co. 0.23% 11,283 $809K Add +1.1%
CSGS CSG Systems Intl Inc. 0.22% 15,639 $806K Reduce -1.0%
SYK Stryker Corp. 0.22% 2,244 $803K Reduce -0.3%
CCI Crown Castle Inc. 0.22% 7,568 $801K Add +3.5%
KO The Coca-Cola Co. 0.22% 13,059 $799K Add +0.8%
COP Conocophillips 0.22% 6,271 $798K Add +1.0%
STE Steris PLC 0.22% 3,547 $797K Add +0.1%
SSNC Ss&c Technologies Holdings 0.22% 12,278 $790K Add +0.1%
HD Home Depot Inc. 0.22% 2,052 $787K Reduce -0.1%
XOM Exxon Mobil Corp. 0.22% 6,750 $785K Add +1.6%
TMUS T-Mobile US Inc. 0.22% 4,776 $780K Add +2.3%
SCHW Schwab (charles) Corp. 0.21% 10,591 $766K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.21% 9,192 $766K Reduce -54.6%
DUK Duke Energy Corp. 0.21% 7,889 $763K Add +1.1%
FERG Ferguson Jersey Ltd. 0.21% 3,485 $761K Reduce -2.6%
BLK BlackRock Finance Inc. 0.21% 911 $760K Add +0.3%
AMGN Amgen Inc. 0.21% 2,653 $754K Reduce -0.9%
ICLR Icon PLC 0.21% 2,196 $738K Add +0.1%
ARE Alexandria Real Estate Equit 0.20% 5,705 $735K Add +176.3%
BSX Boston Scientific Corp. 0.20% 10,733 $735K No change
PCY Invesco Emerging Markets Sov 0.20% 35,786 $732K Add +2.7%
FDX FedEx Corp. 0.20% 2,525 $732K Add +0.8%
FISV Fiserv Inc. 0.20% 4,554 $728K Add +0.1%
LMT Lockheed Martin Corp. 0.20% 1,595 $726K Add +2.6%
CSX CSX Corp. 0.20% 19,534 $724K Reduce -0.0%
BWXT BWX Technologies Inc. 0.20% 7,044 $723K Add +0.1%
PNC PNC Financial Services Group 0.20% 4,469 $722K Add +0.3%
PEP Pepsico Inc. 0.20% 4,088 $715K Add +1.6%
EHC Encompass Health Corp. 0.20% 8,619 $712K Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 9,370 $709K Add +0.6%
LYV Live Nation Entertainment Inc. 0.20% 6,699 $709K Add +0.8%
IOSP Innospec Inc. 0.20% 5,492 $708K Add +0.6%
BWZ State Street SPDR Bloomberg 0.20% 26,794 $706K Add +2.6%
UNP Union Pacific Corp. 0.19% 2,839 $698K Add +0.1%
DD Dupont DE Nemours Inc. 0.19% 9,077 $696K Add +0.5%
WTW Willis Towers Watson PLC 0.19% 2,510 $690K Add +3.8%
HON Honeywell International Inc. 0.19% 3,332 $684K Add +0.6%
BAP Credicorp Ltd. 0.19% 3,977 $674K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.19% 9,617 $673K Add +1.0%
XP XP Inc. Class A 0.19% 26,099 $670K Reduce -7.9%
NWG Natwest Group PLC -Spon ADR 0.18% 97,668 $664K Add +2.4%
SIVR Abrdn Physical Silver Shares 0.18% 27,551 $656K Reduce -17.3%
RBA RB Global Inc. 0.18% 8,595 $655K Add +1.3%
TEAM Atlassian Corp. Class A 0.18% 3,354 $654K Add +8.4%
ACGL Arch Capital Group Ltd. 0.18% 7,079 $654K Add +1.4%
ADP Automatic Data Processing 0.18% 2,611 $652K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.18% 14,251 $650K Add +3.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 48,916 $650K Add +1.7%
ABT Abbott Laboratories 0.18% 5,700 $648K Add +0.6%
MCD McDonald's Corp. 0.18% 2,274 $641K Reduce -0.1%
FNF Fidelity National Financial 0.18% 12,047 $640K Add +0.4%
CX Cemex Sab-Spons ADR Part Cer 0.18% 70,938 $639K Reduce -21.9%
BWX SS SPDR BB Intl Treasury BD 0.18% 28,545 $635K Add +3.3%
SHW The Sherwin-Williams Co. 0.18% 1,825 $634K Add +0.1%
AMG Affiliated Managers Group 0.18% 3,782 $633K Add +1.5%
WM Waste Management Inc. 0.18% 2,964 $632K Add +0.4%
EXP Eagle Materials Inc. 0.18% 2,318 $630K Reduce -17.0%
MFC Manulife Financial Corp. 0.18% 25,164 $629K Reduce -1.8%
RELX Relx PLC - Spon ADR 0.17% 14,433 $625K Reduce -3.8%
WY Weyerhaeuser Co. 0.17% 17,379 $624K Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 89,656 $621K Reduce -3.1%
CNQ Canadian Natural Resources 0.17% 8,116 $619K New
WB Weibo Corp.-Spon ADR 0.17% 68,019 $618K Reduce -5.3%
RTX RTX Corp. 0.17% 6,324 $617K Add +0.9%
CHX Championx Corp. 0.17% 17,173 $616K Reduce -2.5%
ATHM Autohome Inc.-ADR 0.17% 23,449 $615K Reduce -27.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 11,208 $614K Add +0.7%
ITW Illinois Tool Works 0.17% 2,274 $610K Add +0.4%
SHOP Shopify Inc. Class A 0.17% 7,813 $603K Reduce -1.5%
BNTX Biontech SE-ADR 0.17% 6,525 $602K New
GD General Dynamics Corp. 0.17% 2,123 $600K Add +0.7%
HLN Haleon PLC-ADR 0.17% 70,329 $597K Add +3.0%
PRGO Perrigo Co. PLC 0.17% 18,484 $595K Add +0.4%
TRU Transunion 0.17% 7,449 $594K Add +0.3%
NICE Nice Ltd. - Spon ADR 0.17% 2,279 $594K Add +0.3%
MRSH Marsh & McLennan Cos 0.17% 2,883 $594K Add +0.8%
LNTH Lantheus Holdings Inc. 0.16% 9,509 $592K Add +19.9%
LMAT Lemaitre Vascular Inc. 0.16% 8,902 $591K Add +0.1%
BANCOLOMBIA S.A.-SPONS ADR 0.16% 17,217 $589K Add +0.9%
FMS Fresenius Medical Care-ADR 0.16% 30,309 $584K New
BCS Barclays PLC-Spons ADR 0.16% 61,623 $582K Add +2.0%
GIB Cgi Inc. 0.16% 5,225 $577K Reduce -2.4%
VIV Telefonica Brasil-ADR 0.16% 57,279 $577K Reduce -3.9%
RY Royal Bank of Canada 0.16% 5,689 $574K Add +2.5%
PBR Petroleo Brasileiro-Spon ADR 0.16% 37,486 $570K Reduce -8.4%
QSR Restaurant Brands Intern 0.16% 7,109 $565K Reduce -0.8%
EME Emcor Group Inc. 0.16% 1,603 $561K Reduce -12.3%
NEE Nextera Energy Inc. 0.16% 8,755 $560K Add +3.9%
AEG Aegon Ltd.-NY Reg SHR 0.15% 91,827 $556K Add +2.0%
EG Everest Group Ltd. 0.15% 1,397 $555K Add +5.0%
GILD Gilead Sciences Inc. 0.15% 7,574 $555K Add +0.5%
AVTR Avantor Inc. 0.15% 21,524 $550K Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.15% 99,859 $550K Add +4.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 8,192 $546K Reduce -2.2%
SHEL Shell PLC-ADR 0.15% 8,130 $545K Add +1.0%
DE Deere & Co. 0.15% 1,324 $544K Add +0.9%
STM Stmicroelectronics NV-NY SHS 0.15% 12,565 $543K New
EGP Eastgroup Properties Inc. 0.15% 3,013 $542K Add +1.2%
ARGX Argenx SE - ADR 0.15% 1,368 $539K Add +5.2%
BMY Bristol-Myers Squibb Co. 0.15% 9,860 $535K Add +5.8%
MELI MercadoLibre Inc. 0.15% 351 $531K Reduce -3.8%
CPK Chesapeake Utilities Corp. 0.15% 4,909 $527K Add +0.5%
CPT Camden Property Trust 0.14% 5,291 $521K Add +20.1%
LYG Lloyds Banking Group PLC-ADR 0.14% 200,529 $519K Add +3.3%
UPS United Parcel Service Class B 0.14% 3,490 $519K Add +2.1%
POWI Power Integrations Inc. 0.14% 7,233 $518K Add +0.0%
LKQ LKQ Corp. 0.14% 9,595 $512K Add +1.2%
WTM White Mountains Insurance GP 0.14% 284 $510K Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 12,821 $505K Add +1.5%
VOO Vanguard S&P 500 ETF 0.14% 1,044 $502K Add +67.0%
OLED Universal Display Corp. 0.14% 2,968 $500K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.14% 7,834 $499K Add +3.6%
CME Cme Group Inc. 0.14% 2,268 $488K Add +1.5%
XLF SS Financial Select Sector 0.14% 11,590 $488K No change
DECK Deckers Outdoor Corp. 0.13% 513 $483K Reduce -2.3%
UTZ Utz Brands Inc. 0.13% 25,914 $478K Add +12.8%
HOMB Home Bancshares Inc. 0.13% 19,341 $475K Reduce -0.2%
BP BP PLC-Spons ADR 0.13% 12,594 $475K Add +3.6%
KRG Kite Realty Group Trust 0.13% 21,811 $473K Add +1.6%
AVNT Avient Corp. 0.13% 10,869 $472K Add +0.6%
PUK Prudential PLC-ADR 0.13% 24,437 $471K Add +2.0%
BBD Banco Bradesco-ADR 0.13% 163,471 $468K Add +3.4%
BCPC Balchem Corp. 0.13% 3,017 $467K Reduce -0.5%
WPP WPP PLC-Sponsored ADR 0.13% 9,796 $464K Add +5.8%
NOC Northrop Grumman Corp. 0.13% 965 $462K Add +2.4%
ENTG Entegris Inc. 0.13% 3,282 $461K Reduce -1.1%
BOKF Bok Financial Corporation 0.13% 4,939 $454K Add +0.5%
VTR Ventas Inc. 0.13% 10,319 $449K Add +2.3%
ALSN Allison Transmission Holding 0.12% 5,370 $436K Reduce -27.8%
COLD Americold Realty Trust Inc. 0.12% 17,482 $436K Add +0.4%
FFBC First Financial Bancorp 0.12% 19,238 $431K Add +1.1%
BIIB Biogen Inc. 0.12% 1,998 $431K Add +4.0%
MGA Magna International Inc. 0.12% 7,888 $430K Add +5.3%
NVT Nvent Electric PLC 0.12% 5,694 $429K Reduce -32.6%
WELL Welltower Inc. 0.12% 4,579 $428K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.12% 10,235 $428K Add +0.1%
CR Crane Co. 0.12% 3,122 $422K Reduce -1.5%
BKR Baker Hughes Co. 0.12% 12,379 $415K Add +0.5%
HEI.A Heico Corp. Class A 0.11% 2,665 $410K Add +21.6%
SAIA Saia Inc. 0.11% 700 $410K Reduce -13.5%
SNN Smith & Nephew PLC -Spon ADR 0.11% 16,022 $406K Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,776 $404K Add +1.5%
XEL Xcel Energy Inc. 0.11% 7,438 $400K New
AFG American Financial Group Inc. 0.11% 2,911 $397K Add +0.3%
NXST Nexstar Media Group Inc. 0.11% 2,271 $391K Add +0.0%
CPRT Copart Inc. 0.11% 6,725 $390K Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.10% 557 $377K Add +0.4%
NKE Nike Inc. Class B 0.10% 3,980 $374K Add +0.9%
SNA Snap-on Inc. 0.10% 1,245 $369K No change
LFUS Littelfuse Inc. 0.10% 1,520 $368K No change
LESLIES INC 0.10% 55,880 $363K Add +1.9%
ST Sensata Technologies Holdplc 0.10% 9,886 $363K Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,713 $358K Add +0.6%
PSA Public Storage 0.10% 1,232 $357K Add +3.5%
IPG Interpublic Group of Cos Inc. 0.10% 10,923 $356K Add +3.3%
DG Dollar General Corp. 0.10% 2,283 $356K Add +4.8%
SEE Sealed Air Corp. 0.10% 9,557 $356K Add +0.8%
BAH Booz Allen Hamilton Holdings 0.10% 2,394 $355K Reduce -0.2%
D Dominion Energy Inc. 0.10% 7,203 $354K Add +5.3%
MSFT Microsoft Corp. 0.10% 829 $349K Add +3.5%
SPSC SPS Commerce Inc. 0.10% 1,865 $345K Add +0.2%
BRO Brown & Brown Inc. 0.10% 3,907 $342K Add +15.6%
VONG Vanguard Russell 1000 Growth 0.09% 3,819 $331K No change
EXR Extra Space Storage Inc. 0.09% 2,250 $331K Add +3.2%
VVV Valvoline Inc. 0.09% 7,412 $330K Add +1.5%
PRGS Progress Software Corp. 0.09% 6,173 $329K Add +0.4%
HST Host Hotels & Resorts Inc. 0.09% 15,774 $326K Add +3.8%
AMH American Homes 4 Rent- A 0.09% 8,851 $326K Add +2.9%
BRKR Bruker Corp. 0.09% 3,439 $323K Add +0.8%
NTRS Northern Trust Corp. 0.09% 3,604 $320K Add +0.1%
WST West Pharmaceutical Services 0.09% 801 $317K Add +0.3%
RJF Raymond James Financial Inc. 0.09% 2,464 $316K Add +1.0%
QLYS Qualys Inc. 0.09% 1,878 $313K Reduce -13.0%
AVY Avery Dennison Corp. 0.09% 1,390 $310K Add +0.2%
DRI Darden Restaurants Inc. 0.09% 1,856 $310K Reduce -0.6%
POOL Pool Corp. 0.08% 736 $297K Reduce -0.4%
RMD Resmed Inc. 0.08% 1,495 $296K Reduce -0.8%
WTS Watts Water Technologies-A 0.08% 1,389 $295K Add +1.5%
DV Doubleverify Holdings Inc. 0.08% 8,386 $295K New
FDS Factset Research Systems Inc. 0.08% 633 $288K Add +0.3%
IEMG iShares Core MSCI Emerging 0.08% 5,568 $287K Reduce -5.0%
MDU Mdu Resources Group Inc. 0.08% 11,371 $287K No change
HOLX Hologic Inc. 0.08% 3,650 $285K Add +16.8%
REXR Rexford Industrial Realty Inc. 0.08% 5,654 $284K New
META Meta Platforms Inc. Class A 0.08% 578 $281K No change
CHD Church & Dwight Co. Inc. 0.08% 2,682 $280K Add +0.1%
TECH Bio-Techne Corp. 0.08% 3,959 $279K Reduce -46.3%
TDY Teledyne Technologies Inc. 0.08% 647 $278K Add +0.8%
SCL Stepan Co. 0.08% 3,061 $276K Add +0.3%
KEYS Keysight Technologies Inc. 0.08% 1,752 $274K Add +1.7%
MTD Mettler-Toledo International 0.08% 205 $273K Reduce -63.9%
MTH Meritage Homes Corp. 0.08% 1,555 $273K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $269K Reduce -3.3%
PII Polaris Inc. 0.07% 2,647 $265K New
FMC FMC Corp. 0.07% 4,007 $255K Add +4.6%
EFV iShares MSCI Eafe Value ETF 0.07% 4,593 $250K Add +1.9%
FN Fabrinet 0.07% 1,317 $249K Add +1.5%
SWK Stanley Black & Decker Inc. 0.07% 2,534 $248K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.07% 4,818 $242K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 702 $242K New
WKC World Kinect Corp. 0.07% 9,075 $240K Reduce -0.7%
WSC Willscot Holdings Corp. 0.07% 5,135 $239K Add +0.8%
ELS Equity Lifestyle Properties 0.07% 3,660 $236K Add +3.6%
KNF Knife River Corp. 0.06% 2,842 $230K New
PAYC Paycom Software Inc. 0.06% 1,114 $222K Reduce -0.3%
KMPR Kemper Corp. 0.06% 3,495 $216K New
TXRH Texas Roadhouse Inc. 0.06% 1,399 $216K New
SIGI Selective Insurance Group 0.06% 1,979 $216K New
VONV Vanguard Russell 1000 Value 0.06% 2,728 $215K New
TSLA Tesla Inc. 0.06% 1,185 $208K Add +24.6%
GTES Gates Industrial Corp. UK Ltd. 0.06% 11,213 $199K New
NEUE Neuehealth Inc. 0.05% 29,906 $194K No change
ONB Old National Bancorp 0.05% 10,957 $191K Add +2.0%
CWK Cushman & Wakefield UK Holdc 0.05% 17,430 $182K New
FNB FNB Corp. 0.05% 12,500 $176K Add +0.7%
CKPT Checkpoint Therapeutics Inc. 0.05% 85,000 $174K No change
MWA Mueller Water Products Inc. Class A 0.05% 10,328 $166K Add +2.4%
SWN Southwestern Energy Co. 0.04% 20,126 $153K Reduce -2.1%
DENN Denny's Corp. 0.03% 10,365 $93K Add +3.6%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,003 $90K Add +2.7%
CIDARA THERAPEUTICS INC COM NEW 0.01% 30,000 $28K No change
WKHS Workhorse Group Inc. 0.00% 40,000 $9K No change
QIWI Qiwi PLC-Sponsored ADR 0.00% 10,965 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

TFLO iShares Treasury Floating Ra Reduce -0.1% 2.98% −0.52
SHG Shinhan Financial Group-ADR Sold out 0.00% −0.40
ALC Alcon Inc. Reduce -54.6% 0.21% −0.31
ADBE Adobe Inc. Reduce -1.4% 0.51% −0.21
ENIC Enel Chile SA-ADR Sold out 0.00% −0.19
M D C HLDGS INC Sold out 0.00% −0.18
VST Vistra Corp. Sold out 0.00% −0.17
SGOL Abrdn Physical Gold Shares Reduce -25.5% 0.32% −0.15
MTD Mettler-Toledo International Reduce -63.9% 0.08% −0.15
CTSH Cognizant Tech Solutions-A Reduce -13.0% 0.34% −0.13
ATHM Autohome Inc.-ADR Reduce -27.9% 0.17% −0.13
SPGI S&P Global Inc. Reduce -0.1% 0.52% −0.12
FIBK First Interstate Bancsys-A Sold out 0.00% −0.11
UGI Ugi Corp. Sold out 0.00% −0.11
DIOD Diodes Inc. Sold out 0.00% −0.11
TECH Bio-Techne Corp. Reduce -46.3% 0.08% −0.11
SUI Sun Communities Inc. Sold out 0.00% −0.10
BKNG Booking Holdings Inc. Reduce -3.7% 0.50% −0.10
ICE Intercontinental Exchange Inc. Reduce -15.7% 0.32% −0.10
NOW ServiceNow Inc. Reduce -5.2% 0.62% −0.09
EXPO Exponent Inc. Sold out 0.00% −0.09
CNMD Conmed Corp. Sold out 0.00% −0.09
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.09
WB Weibo Corp.-Spon ADR Reduce -5.3% 0.17% −0.09
ITGR Integer Holdings Corp. Sold out 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.51% −0.08
PRFT Perficient Inc. Sold out 0.00% −0.07
CHKP Check Point Software Tech Reduce -2.6% 0.57% −0.07
TRI Thomson Reuters Corp. Reduce -1.7% 0.54% −0.07
EQIX Equinix Inc. Reduce -0.4% 0.43% −0.07
SIVR Abrdn Physical Silver Shares Reduce -17.3% 0.18% −0.07
ADSK Autodesk Inc. Reduce -0.9% 0.55% −0.06
USB US Bancorp Reduce -1.4% 0.39% −0.06
ROST Ross Stores Inc. Reduce -1.3% 0.48% −0.06
XP XP Inc. Class A Reduce -7.9% 0.19% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -8.4% 0.16% −0.06
AMD Advanced Micro Devices Reduce -10.1% 0.76% −0.05
VIV Telefonica Brasil-ADR Reduce -3.9% 0.16% −0.05
CX Cemex Sab-Spons ADR Part Cer Reduce -21.9% 0.18% −0.05
QLYS Qualys Inc. Reduce -13.0% 0.09% −0.05
CSGS CSG Systems Intl Inc. Reduce -1.0% 0.22% −0.05
NVT Nvent Electric PLC Reduce -32.6% 0.12% −0.04
AMGN Amgen Inc. Reduce -0.9% 0.21% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.18% −0.04
UHAL.B U-Haul Holding Co.-Non Voting Reduce -2.2% 0.15% −0.04
BNY Bank of New York Mellon Corp. Reduce -2.0% 0.48% −0.04
MELI MercadoLibre Inc. Reduce -3.8% 0.15% −0.04
ITUB Itau Unibanco H-Spon PRF ADR Reduce -3.1% 0.17% −0.04
SHOP Shopify Inc. Class A Reduce -1.5% 0.17% −0.03
HOMB Home Bancshares Inc. Reduce -0.2% 0.13% −0.03

Portfolio Buys Q4 2023 → Q1 2024

FBTC Fidelity Wise Origin Bitcoin New 6.09% +6.09
GBTC Grayscale Bitcoin Trust ETF New 1.84% +1.84
NVDA Nvidia Corp. Add +0.1% 1.52% +0.54
MLPA Global X MLP ETF Add +35.3% 2.16% +0.43
CNQ Canadian Natural Resources New 0.17% +0.17
BNTX Biontech SE-ADR New 0.17% +0.17
FMS Fresenius Medical Care-ADR New 0.16% +0.16
STM Stmicroelectronics NV-NY SHS New 0.15% +0.15
CB Chubb Ltd. Add +64.3% 0.36% +0.14
ARE Alexandria Real Estate Equit Add +176.3% 0.20% +0.12
MU Micron Technology Inc. Add +14.6% 0.44% +0.11
XEL Xcel Energy Inc. New 0.11% +0.11
VCTR Victory Capital Holding - A Add +48.1% 0.29% +0.10
RACE Ferrari NV Add +4.8% 0.67% +0.08
DV Doubleverify Holdings Inc. New 0.08% +0.08
REXR Rexford Industrial Realty Inc. New 0.08% +0.08
MTH Meritage Homes Corp. New 0.08% +0.08
PII Polaris Inc. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
KNSL Kinsale Capital Group Inc. Add +0.1% 0.26% +0.06
KNF Knife River Corp. New 0.06% +0.06
KMPR Kemper Corp. New 0.06% +0.06
TXRH Texas Roadhouse Inc. New 0.06% +0.06
SIGI Selective Insurance Group New 0.06% +0.06
VONV Vanguard Russell 1000 Value New 0.06% +0.06
GTES Gates Industrial Corp. UK Ltd. New 0.06% +0.06
CRH CRH PLC Add +14.2% 0.31% +0.05
CWK Cushman & Wakefield UK Holdc New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +67.0% 0.14% +0.05
EW Edwards Lifesciences Corp. Add +2.7% 0.46% +0.04
UCIB Etracs UBS BBG Cons Ma Ser B Add +15.9% 0.95% +0.03
HMC Honda Motor Co. Ltd.-Spons ADR Add +2.7% 0.64% +0.03
BWXT BWX Technologies Inc. Add +0.1% 0.20% +0.02
AAON Aaon Inc. Add +7.9% 0.26% +0.02
MSA Msa Safety Inc. Add +11.8% 0.26% +0.02
ASX Ase Technology Holding -ADR Add +3.5% 0.74% +0.02
FIS Fidelity National Info Serv Add +1.8% 0.29% +0.02
GM General Motors Co. Add +0.7% 0.25% +0.02
NICE Nice Ltd. - Spon ADR Add +0.3% 0.17% +0.02
BRO Brown & Brown Inc. Add +15.6% 0.10% +0.02
MZTI The Marzetti Company Add +0.2% 0.23% +0.01
USFR Wisdomtree Floating Rate Tre Add +22.1% 0.35% +0.01
EHC Encompass Health Corp. Add +1.5% 0.20% +0.01
ACGL Arch Capital Group Ltd. Add +1.4% 0.18% +0.01
HEI.A Heico Corp. Class A Add +21.6% 0.11% +0.01
CW Curtiss-Wright Corp. Add +6.2% 0.34% +0.01
UTZ Utz Brands Inc. Add +12.8% 0.13% +0.01
USPH U.S. Physical Therapy Inc. Add +0.6% 0.27% +0.01
NWG Natwest Group PLC -Spon ADR Add +2.4% 0.18% +0.01
BRKR Bruker Corp. Add +0.8% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 380$455.6MFBTC, MLPA, WWJD, TFLO, PTL
Q1 2026 374$411.0MFBTC, MLPA, WWJD, TFLO, PTL
Q4 2025 365$407.1MFBTC, MLPA, WWJD, TFLO, PTL
Q3 2025 359$411.5MFBTC, MLPA, WWJD, TFLO, PTL
Q2 2025 349$393.5MFBTC, TFLO, MLPA, WWJD, PTL
Q1 2025 339$361.9MFBTC, TFLO, MLPA, BLES, ISMD
Q4 2024 348$367.4MFBTC, TFLO, MLPA, BLES, ISMD
Q3 2024 345$372.7MFBTC, TFLO, MLPA, BLES, AAPL
Q2 2024 339$354.6MFBTC, TFLO, MLPA, NVDA, BLES
Q1 2024 344$359.2MFBTC, TFLO, MLPA, GBTC, BLES