Legacy Wealth Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Legacy Wealth Asset Management, LLC reported 339 stock positions worth $354.6 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.6%) and Global X MLP ETF (MLPA, 2.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 19, added to 230 and reduced 83. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +19%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −4%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$354.6M (Q2 2024)
SEC Filing
0001085146-24-003968 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $354.6M $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 339 stocks · $354.6M

FBTC Fidelity Wise Origin Bitcoin 4.99% 337,106 $17.7M Reduce -4.4%
TFLO iShares Treasury Floating Ra 3.61% 252,634 $12.8M Add +19.5%
MLPA Global X MLP ETF 2.15% 156,880 $7.6M Reduce -2.5%
NVDA Nvidia Corp. 1.80% 51,812 $6.4M Reduce -14.1%
BLES Inspire Global Hope ETF 1.59% 154,101 $5.6M Add +3.3%
AAPL Apple Inc. 1.44% 24,302 $5.1M Add +2.5%
GBTC Grayscale Bitcoin Trust ETF 1.42% 94,861 $5.1M Reduce -9.4%
ISMD Inspire Small/Mid Cap ETF 1.38% 141,686 $4.9M Add +3.8%
WWJD Inspire International ETF 1.20% 144,716 $4.3M Add +4.7%
AVGO Broadcom Inc. 1.03% 2,276 $3.7M Add +21.1%
LLY Eli Lilly & Co. 0.97% 3,805 $3.4M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.97% 19,776 $3.4M Reduce -4.8%
IBD Inspire Corporate Bond ETF 0.92% 139,634 $3.3M Add +8.7%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.89% 121,421 $3.2M Reduce -9.2%
LIN Linde PLC 0.88% 7,121 $3.1M Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS 0.79% 2,729 $2.8M Add +0.6%
SAP Sap SE-Sponsored ADR 0.79% 13,815 $2.8M Add +3.0%
ISRG Intuitive Surgical Inc. 0.75% 5,975 $2.7M Reduce -3.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.72% 234,919 $2.5M Reduce -3.8%
PGR Progressive Corp. 0.70% 12,006 $2.5M Reduce -2.7%
ASX Ase Technology Holding -ADR 0.68% 211,894 $2.4M Reduce -12.5%
AMD Advanced Micro Devices 0.67% 14,751 $2.4M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.67% 37,051 $2.4M Add +5.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.66% 124,268 $2.3M Add +35.7%
RACE Ferrari NV 0.65% 5,623 $2.3M Add +2.1%
NOW ServiceNow Inc. 0.65% 2,915 $2.3M Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR 0.64% 78,602 $2.3M Add +1.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.63% 69,626 $2.2M Add +12.3%
TTE Totalenergies SE -Spon ADR 0.63% 33,595 $2.2M Add +3.4%
DG Dollar General Corp. 0.62% 16,682 $2.2M Add +630.7%
TM Toyota Motor Corp. -Spon ADR 0.62% 10,724 $2.2M Reduce -6.5%
CCEP Coca-Cola Europacific Partne 0.62% 30,088 $2.2M Add +1.6%
BHP BHP Group Ltd.-Spon ADR 0.62% 38,292 $2.2M Add +8.6%
ACN Accenture PLC Class A 0.61% 7,109 $2.2M Reduce -36.9%
SPG Simon Property Group Inc. 0.60% 14,023 $2.1M Add +17.4%
TAK Takeda Pharmaceutic-SP ADR 0.60% 164,414 $2.1M Add +4.4%
TRI Thomson Reuters Corp. 0.60% 12,586 $2.1M Add +0.9%
BKNG Booking Holdings Inc. 0.60% 534 $2.1M Add +7.7%
ADBE Adobe Inc. 0.59% 3,773 $2.1M Add +3.1%
TPLC Timothy PLN US LRG/Mid Cap 0.59% 51,279 $2.1M Add +2.0%
CP Canadian Pacific Kansas City 0.58% 25,974 $2.0M Add +11.7%
ALC Alcon Inc. filed as ALCON AG 0.55% 21,806 $1.9M Add +137.2%
ADSK Autodesk Inc. 0.54% 7,780 $1.9M Add +2.6%
BSX Boston Scientific Corp. 0.52% 24,036 $1.9M Add +123.9%
EW Edwards Lifesciences Corp. 0.52% 20,034 $1.9M Add +15.1%
YUMC Yum China Holdings Inc. 0.52% 59,855 $1.8M Add +6.7%
ORLY O'reilly Automotive Inc. 0.52% 1,736 $1.8M Add +124.0%
ADI Analog Devices Inc. 0.52% 8,030 $1.8M Add +51.7%
SBAC SBA Communications Corp. 0.52% 9,335 $1.8M Add +57.2%
TEL Te Connectivity Ltd. 0.52% 12,180 $1.8M Add +110.3%
CSCO Cisco Systems Inc. 0.52% 38,472 $1.8M Add +3.5%
KLAC KLA Corp. 0.51% 2,202 $1.8M New
HPQ HP Inc. 0.51% 51,710 $1.8M Add +36.5%
CHKP Check Point Software Tech 0.51% 10,909 $1.8M Reduce -13.2%
UBS UBS Group AG-Reg 0.50% 60,267 $1.8M Add +5.8%
V Visa Inc. Class A 0.50% 6,768 $1.8M New
CMG Chipotle Mexican Grill Inc. 0.50% 28,067 $1.8M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.46% 163,623 $1.6M Reduce -0.2%
EQIX Equinix Inc. 0.45% 2,118 $1.6M Add +12.2%
USFR Wisdomtree Floating Rate Tre 0.45% 31,439 $1.6M Add +24.2%
EQNR Equinor ASA-Spon ADR 0.44% 55,182 $1.6M Add +15.3%
CNI Canadian Natl Railway Co. 0.44% 13,102 $1.5M Add +8.4%
SHY iShares 1-3 Year Treasury Bo 0.44% 18,923 $1.5M Add +6.0%
WCN Waste Connections Inc. 0.43% 8,703 $1.5M Add +3.9%
ENSG The Ensign Group Inc. 0.43% 12,237 $1.5M Reduce -0.1%
AMT American Tower Corp. 0.43% 7,785 $1.5M Reduce -29.6%
PHG Koninklijke Philips NVR- NY 0.41% 58,283 $1.5M Add +3.6%
MDT Medtronic PLC 0.40% 18,099 $1.4M Add +1.2%
CHE Chemed Corp. 0.39% 2,558 $1.4M Add +12.0%
LRCX Lam Research Corp. 0.39% 1,297 $1.4M Reduce -0.2%
SAN Banco Santander SA-Spon ADR 0.38% 292,408 $1.4M Reduce -0.1%
CW Curtiss-Wright Corp. 0.37% 4,866 $1.3M Add +0.8%
TTEK Tetra Tech Inc. 0.37% 6,443 $1.3M Add +2.0%
DD Dupont DE Nemours Inc. 0.37% 16,220 $1.3M Add +78.7%
CB Chubb Ltd. 0.36% 5,041 $1.3M Add +0.4%
E Eni SPA-Sponsored ADR 0.35% 39,873 $1.2M Add +10.6%
CRH CRH PLC 0.34% 16,182 $1.2M Add +25.8%
VGSH Vanguard Short-Term Treasury 0.33% 19,962 $1.2M Add +7.0%
ICE Intercontinental Exchange Inc. 0.33% 8,450 $1.2M Add +2.4%
VCTR Victory Capital Holding - A 0.33% 24,145 $1.2M Reduce -0.7%
FSS Federal Signal Corp. 0.32% 13,757 $1.2M Add +1.7%
KO The Coca-Cola Co. 0.32% 17,931 $1.1M Add +37.3%
SGOL Abrdn Physical Gold Shares 0.32% 51,208 $1.1M Reduce -5.4%
GMAB Genmab A/S -SP ADR 0.32% 44,508 $1.1M Add +21.3%
TRNO Terreno Realty Corp. 0.32% 18,889 $1.1M Add +1.8%
MRSH Marsh & McLennan Cos 0.31% 5,254 $1.1M Add +82.2%
MU Micron Technology Inc. 0.31% 8,393 $1.1M Reduce -37.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,305 $1.1M Reduce -50.0%
MMM 3M Co. 0.30% 10,510 $1.1M Reduce -1.5%
EVR Evercore Inc. Class A 0.30% 5,153 $1.1M Reduce -0.2%
VGLT Vanguard Long-Term Treasury 0.30% 18,543 $1.1M Add +8.8%
CCI Crown Castle Inc. 0.30% 10,929 $1.1M Add +44.4%
STE Steris PLC 0.29% 4,733 $1.0M Add +33.4%
MSA Msa Safety Inc. 0.28% 5,346 $1.0M Add +11.1%
BA The Boeing Co. 0.28% 5,389 $981K Add +1.8%
CAT Caterpillar Inc. 0.28% 2,942 $980K Reduce -1.1%
TXN Texas Instruments Inc. 0.27% 4,969 $967K Reduce -4.2%
AON Aon PLC Class A 0.27% 3,251 $954K Add +4.4%
NPO Enpro Inc. 0.26% 6,395 $931K Add +0.7%
AAON Aaon Inc. 0.26% 10,663 $930K Add +0.6%
NSP Insperity Inc. 0.26% 10,092 $920K Add +3.0%
GM General Motors Co. 0.26% 19,609 $911K Reduce -0.1%
QCOM Qualcomm Inc. 0.25% 4,529 $902K Reduce -22.5%
ING ING Groep N.V.-Sponsored ADR 0.25% 52,497 $900K Add +1.9%
TMUS T-Mobile US Inc. 0.25% 4,981 $878K Add +4.3%
SYK Stryker Corp. 0.24% 2,547 $867K Add +13.5%
EMBJ Embraer SA-Spon ADR 0.24% 33,025 $852K Reduce -2.6%
EOG EOG Resources Inc. 0.24% 6,765 $852K Reduce -11.9%
OXY Occidental Petroleum Corp. 0.24% 13,457 $848K Reduce -16.3%
AMGN Amgen Inc. 0.24% 2,712 $847K Add +2.2%
PLD Prologis Inc. 0.24% 7,456 $837K Add +4.0%
CVX Chevron Corp. 0.23% 5,312 $831K Reduce -16.8%
ATHM Autohome Inc.-ADR 0.23% 29,933 $822K Add +27.6%
BWXT BWX Technologies Inc. 0.23% 8,571 $814K Add +21.7%
UFPI Ufp Industries Inc. 0.23% 7,262 $813K Reduce -8.9%
SSNC Ss&c Technologies Holdings 0.23% 12,960 $812K Add +5.5%
XOM Exxon Mobil Corp. 0.23% 7,044 $811K Add +4.4%
LNTH Lantheus Holdings Inc. 0.23% 10,083 $810K Add +6.0%
USPH U.S. Physical Therapy Inc. 0.22% 8,614 $796K Add +1.0%
SO The Southern Co. 0.22% 10,188 $790K Reduce -9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 7,071 $779K Reduce -58.8%
FERG Ferguson Jersey Ltd. 0.22% 4,006 $776K Add +14.9%
NWG Natwest Group PLC -Spon ADR 0.22% 96,376 $774K Reduce -1.3%
COP Conocophillips 0.22% 6,683 $764K Add +6.6%
FDX FedEx Corp. 0.22% 2,544 $763K Add +0.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.21% 4,031 $762K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.21% 27,316 $760K Reduce -0.8%
LOW Lowe's Cos Inc. 0.21% 3,402 $750K Reduce -0.2%
PCY Invesco Emerging Markets Sov 0.21% 37,162 $743K Add +3.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.21% 120,030 $741K Add +20.2%
SPGI S&P Global Inc. 0.21% 1,656 $739K Reduce -62.3%
LMAT Lemaitre Vascular Inc. 0.21% 8,971 $738K Add +0.8%
LMT Lockheed Martin Corp. 0.21% 1,560 $729K Reduce -2.2%
FMS Fresenius Medical Care-ADR 0.20% 38,048 $726K Add +25.5%
BLK BlackRock Finance Inc. 0.20% 920 $724K Add +1.0%
BWZ State Street SPDR Bloomberg 0.20% 28,194 $723K Add +5.2%
ROST Ross Stores Inc. 0.20% 4,967 $722K Reduce -57.7%
ACGL Arch Capital Group Ltd. 0.20% 7,104 $717K Add +0.3%
HON Honeywell International Inc. 0.20% 3,340 $713K Add +0.2%
HD Home Depot Inc. 0.20% 2,052 $706K No change
DUK Duke Energy Corp. 0.20% 7,026 $704K Reduce -10.9%
IPAR Interparfums Inc. 0.20% 6,045 $701K Reduce -0.3%
PNC PNC Financial Services Group 0.20% 4,460 $693K Reduce -0.2%
ICLR Icon PLC 0.20% 2,206 $692K Add +0.5%
YUM Yum! Brands Inc. 0.19% 5,202 $689K Reduce -45.5%
CL Colgate-Palmolive Co. 0.19% 7,095 $688K Reduce -23.6%
IOSP Innospec Inc. 0.19% 5,551 $686K Add +1.1%
WB Weibo Corp.-Spon ADR 0.19% 89,026 $684K Add +30.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 11,412 $683K Reduce -61.7%
NEE Nextera Energy Inc. 0.19% 9,632 $682K Add +10.0%
KNSL Kinsale Capital Group Inc. 0.19% 1,769 $682K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 14,440 $681K Add +28.8%
ARE Alexandria Real Estate Equit 0.19% 5,810 $680K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,446 $678K Reduce -67.0%
MFC Manulife Financial Corp. 0.19% 25,400 $676K Add +0.9%
FIS Fidelity National Info Serv 0.19% 8,969 $676K Reduce -36.7%
TFC Truist Financial Corp. 0.19% 17,364 $675K Reduce -28.8%
VMBS Vanguard Mortgage-Backed Sec 0.19% 14,839 $674K Add +4.1%
PEP Pepsico Inc. 0.19% 4,072 $672K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.19% 9,027 $665K Reduce -14.8%
BCS Barclays PLC-Spons ADR 0.19% 61,999 $664K Add +0.6%
WTW Willis Towers Watson PLC 0.19% 2,531 $663K Add +0.8%
RELX Relx PLC - Spon ADR 0.19% 14,453 $663K Add +0.1%
RBA RB Global Inc. 0.19% 8,664 $662K Add +0.8%
LYV Live Nation Entertainment Inc. 0.19% 7,030 $659K Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 50,943 $657K New
CSX CSX Corp. 0.18% 19,574 $655K Add +0.2%
ZTS Zoetis Inc. 0.18% 3,751 $650K Reduce -54.9%
BAP Credicorp Ltd. 0.18% 4,012 $647K Add +0.9%
BWX SS SPDR BB Intl Treasury BD 0.18% 30,138 $646K Add +5.6%
KHC The Kraft Heinz Co. 0.18% 20,006 $645K Reduce -36.3%
UNP Union Pacific Corp. 0.18% 2,843 $643K Add +0.1%
CPT Camden Property Trust 0.18% 5,850 $638K Add +10.6%
MDLZ Mondelez International Inc. Class A 0.18% 9,743 $638K Add +1.3%
USB US Bancorp 0.18% 16,055 $637K Reduce -48.6%
WM Waste Management Inc. 0.18% 2,984 $637K Add +0.7%
RTX RTX Corp. 0.18% 6,321 $635K Reduce -0.1%
AMG Affiliated Managers Group 0.18% 4,052 $633K Add +7.1%
MELI MercadoLibre Inc. 0.18% 382 $628K Add +8.8%
FNF Fidelity National Financial 0.18% 12,678 $627K Add +5.2%
ADP Automatic Data Processing 0.18% 2,623 $626K Add +0.5%
OLED Universal Display Corp. 0.18% 2,968 $624K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 49,762 $624K Add +1.7%
CPK Chesapeake Utilities Corp. 0.18% 5,873 $624K Add +19.6%
GD General Dynamics Corp. 0.17% 2,136 $620K Add +0.6%
RY Royal Bank of Canada 0.17% 5,796 $617K Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 5,783 $615K Reduce -37.0%
ARGX Argenx SE - ADR 0.17% 1,403 $603K Add +2.6%
ABT Abbott Laboratories 0.17% 5,775 $600K Add +1.3%
UTZ Utz Brands Inc. 0.17% 35,994 $599K Add +38.9%
HLN Haleon PLC-ADR 0.17% 72,116 $596K Add +2.5%
SHEL Shell PLC-ADR 0.17% 8,246 $595K Add +1.4%
TEAM Atlassian Corp. Class A 0.17% 3,358 $594K Add +0.1%
FISV Fiserv Inc. 0.17% 3,980 $593K Reduce -12.6%
MNDY Monday.com Ltd. 0.17% 2,444 $588K New
CNQ Canadian Natural Resources 0.17% 16,472 $586K Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 6,673 $586K Reduce -28.8%
TRU Transunion 0.17% 7,901 $586K Add +6.1%
MCD McDonald's Corp. 0.16% 2,292 $584K Add +0.8%
AVNT Avient Corp. 0.16% 13,149 $574K Add +21.0%
EHC Encompass Health Corp. 0.16% 6,677 $573K Reduce -22.5%
STM Stmicroelectronics NV-NY SHS 0.16% 14,531 $571K Add +15.7%
BANCOLOMBIA S.A.-SPONS ADR 0.16% 17,443 $570K Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 13,051 $568K Add +1.8%
CPNG Coupang Inc. 0.16% 26,762 $561K New
WTM White Mountains Insurance GP 0.16% 307 $558K Add +8.1%
LYG Lloyds Banking Group PLC-ADR 0.16% 204,224 $558K Add +1.8%
PBR Petroleo Brasileiro-Spon ADR 0.16% 38,392 $556K Add +2.4%
SHW The Sherwin-Williams Co. 0.16% 1,858 $554K Add +1.8%
ITW Illinois Tool Works 0.16% 2,327 $551K Add +2.3%
WSC Willscot Holdings Corp. 0.15% 14,360 $541K Add +179.7%
BNTX Biontech SE-ADR 0.15% 6,689 $538K Add +2.5%
EG Everest Group Ltd. 0.15% 1,410 $537K Add +0.9%
GIB Cgi Inc. 0.15% 5,381 $537K Add +3.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 91,409 $534K Add +2.0%
GILD Gilead Sciences Inc. 0.15% 7,776 $534K Add +2.7%
EGP Eastgroup Properties Inc. 0.15% 3,128 $532K Add +3.8%
RIO Rio Tinto PLC-Spon ADR 0.15% 7,988 $527K Add +2.0%
SHOP Shopify Inc. Class A 0.15% 7,973 $527K Add +2.0%
VOO Vanguard S&P 500 ETF 0.15% 1,049 $525K Add +0.5%
QSR Restaurant Brands Intern 0.15% 7,362 $518K Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 8,631 $518K Add +5.4%
KRG Kite Realty Group Trust 0.15% 23,017 $515K Add +5.5%
WY Weyerhaeuser Co. 0.14% 18,025 $512K Add +3.7%
WELL Welltower Inc. 0.14% 4,878 $509K Add +6.5%
POWI Power Integrations Inc. 0.14% 7,236 $508K Add +0.0%
DE Deere & Co. 0.14% 1,359 $508K Add +2.6%
TXRH Texas Roadhouse Inc. 0.14% 2,934 $504K Add +109.7%
UPS United Parcel Service Class B 0.14% 3,658 $501K Add +4.8%
CR Crane Co. 0.14% 3,367 $488K Add +7.8%
BP BP PLC-Spons ADR 0.14% 13,440 $485K Add +6.7%
BIIB Biogen Inc. 0.14% 2,090 $485K Add +4.6%
VIV Telefonica Brasil-ADR 0.14% 58,867 $483K Add +2.8%
MPWR Monolithic Power Systems Inc. 0.14% 587 $482K Add +5.4%
XP XP Inc. Class A 0.14% 27,416 $482K Add +5.0%
HEI.A Heico Corp. Class A 0.14% 2,713 $482K Add +1.8%
AVTR Avantor Inc. 0.14% 22,636 $480K Add +5.2%
PRGO Perrigo Co. PLC 0.14% 18,656 $479K Add +0.9%
XLF SS Financial Select Sector 0.13% 11,590 $476K No change
BOKF Bok Financial Corporation 0.13% 5,154 $472K Add +4.3%
LFUS Littelfuse Inc. 0.13% 1,847 $472K Add +21.5%
PUK Prudential PLC-ADR 0.13% 25,684 $471K Add +5.1%
LKQ LKQ Corp. 0.13% 11,276 $469K Add +17.5%
CX Cemex Sab-Spons ADR Part Cer 0.13% 73,295 $468K Add +3.3%
HOMB Home Bancshares Inc. 0.13% 19,418 $465K Add +0.4%
WPP WPP PLC-Sponsored ADR 0.13% 10,125 $464K Add +3.4%
CME Cme Group Inc. 0.13% 2,355 $463K Add +3.8%
BCPC Balchem Corp. 0.13% 2,998 $462K Reduce -0.6%
COLD Americold Realty Trust Inc. 0.13% 18,004 $460K Add +3.0%
EME Emcor Group Inc. 0.13% 1,254 $458K Reduce -21.8%
EXP Eagle Materials Inc. 0.13% 2,105 $458K Reduce -9.2%
BKR Baker Hughes Co. 0.13% 12,987 $457K Add +4.9%
NVT Nvent Electric PLC 0.13% 5,926 $454K Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,998 $454K Add +8.0%
ENTG Entegris Inc. 0.13% 3,348 $453K Add +2.0%
DECK Deckers Outdoor Corp. 0.12% 456 $441K Reduce -11.1%
NOC Northrop Grumman Corp. 0.12% 1,008 $439K Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.12% 9,773 $428K Reduce -4.5%
SNN Smith & Nephew PLC -Spon ADR 0.12% 17,048 $422K Add +6.4%
BMY Bristol-Myers Squibb Co. 0.12% 10,073 $418K Add +2.2%
ALSN Allison Transmission Holding 0.12% 5,499 $417K Add +2.4%
NICE Nice Ltd. - Spon ADR 0.12% 2,422 $417K Add +6.3%
CTSH Cognizant Tech Solutions-A 0.12% 6,118 $416K Reduce -63.4%
REXR Rexford Industrial Realty Inc. 0.12% 9,263 $413K Add +63.8%
XEL Xcel Energy Inc. 0.12% 7,697 $411K Add +3.5%
BBD Banco Bradesco-ADR 0.11% 176,159 $395K Add +7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 6,118 $393K New
BAH Booz Allen Hamilton Holdings 0.11% 2,511 $386K Add +4.9%
ST Sensata Technologies Holdplc 0.11% 10,223 $382K Add +3.4%
D Dominion Energy Inc. 0.11% 7,722 $378K Add +7.2%
CPRT Copart Inc. 0.11% 6,965 $377K Add +3.6%
AFG American Financial Group Inc. 0.11% 3,058 $376K Add +5.0%
PSA Public Storage 0.11% 1,306 $376K Add +6.0%
EXR Extra Space Storage Inc. 0.10% 2,346 $365K Add +4.3%
NXST Nexstar Media Group Inc. 0.10% 2,191 $364K Reduce -3.5%
SPSC SPS Commerce Inc. 0.10% 1,924 $362K Add +3.2%
MSFT Microsoft Corp. 0.10% 803 $359K Reduce -3.1%
VONG Vanguard Russell 1000 Growth 0.10% 3,819 $358K No change
MGA Magna International Inc. 0.10% 8,506 $356K Add +7.8%
CSGS CSG Systems Intl Inc. 0.10% 8,623 $355K Reduce -44.9%
BRO Brown & Brown Inc. 0.10% 3,956 $354K Add +1.3%
DSGX The Descartes Systems Grp 0.10% 3,634 $352K New
SAIA Saia Inc. 0.10% 740 $351K Add +5.7%
WFRD Weatherford International PL 0.10% 2,794 $342K New
SNA Snap-on Inc. 0.10% 1,297 $339K Add +4.2%
AMH American Homes 4 Rent- A 0.10% 9,116 $339K Add +3.0%
FN Fabrinet 0.09% 1,332 $326K Add +1.1%
VVV Valvoline Inc. 0.09% 7,406 $320K Reduce -0.1%
IPG Interpublic Group of Cos Inc. 0.09% 10,976 $319K Add +0.5%
NKE Nike Inc. Class B 0.09% 4,227 $319K Add +6.2%
NTRS Northern Trust Corp. 0.09% 3,744 $314K Add +3.9%
RJF Raymond James Financial Inc. 0.09% 2,523 $312K Add +2.4%
AVY Avery Dennison Corp. 0.09% 1,415 $309K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,844 $309K Add +4.8%
PEN Penumbra Inc. 0.08% 1,666 $300K New
HST Host Hotels & Resorts Inc. 0.08% 16,603 $299K Add +5.3%
IEMG iShares Core MSCI Emerging 0.08% 5,568 $298K No change
RMD Resmed Inc. 0.08% 1,557 $298K Add +4.2%
META Meta Platforms Inc. Class A 0.08% 577 $291K Reduce -0.2%
CHX Championx Corp. 0.08% 8,674 $288K Reduce -49.5%
CHD Church & Dwight Co. Inc. 0.08% 2,771 $287K Add +3.3%
MDU Mdu Resources Group Inc. 0.08% 11,371 $285K No change
DRI Darden Restaurants Inc. 0.08% 1,879 $284K Add +1.2%
QLYS Qualys Inc. 0.08% 1,956 $279K Add +4.2%
HOLX Hologic Inc. 0.08% 3,659 $272K Add +0.3%
WST West Pharmaceutical Services 0.08% 823 $271K Add +2.8%
FDS Factset Research Systems Inc. 0.08% 658 $269K Add +4.0%
WTS Watts Water Technologies-A 0.07% 1,451 $266K Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $265K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 702 $263K No change
SCL Stepan Co. 0.07% 3,084 $259K Add +0.8%
MTH Meritage Homes Corp. 0.07% 1,580 $256K Add +1.6%
TDY Teledyne Technologies Inc. 0.07% 649 $252K Add +0.3%
ELS Equity Lifestyle Properties 0.07% 3,809 $248K Add +4.1%
FMC FMC Corp. 0.07% 4,302 $248K Add +7.4%
LESLIES INC 0.07% 58,433 $245K Add +4.6%
KEYS Keysight Technologies Inc. 0.07% 1,789 $245K Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.07% 4,593 $244K No change
AVT Avnet Inc. 0.07% 4,721 $243K New
WKC World Kinect Corp. 0.07% 9,183 $237K Add +1.2%
POOL Pool Corp. 0.06% 740 $227K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.06% 4,538 $224K Reduce -5.8%
TECH Bio-Techne Corp. 0.06% 2,959 $212K Reduce -25.3%
KMPR Kemper Corp. 0.06% 3,564 $211K Add +2.0%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $209K No change
SWK Stanley Black & Decker Inc. 0.06% 2,602 $208K Add +2.7%
TSLA Tesla Inc. 0.06% 1,024 $203K Reduce -13.6%
ESS Essex Property Trust Inc. 0.06% 740 $201K New
DT Dynatrace Inc. 0.06% 4,476 $200K New
ONB Old National Bancorp 0.05% 10,823 $186K Reduce -1.2%
CKPT Checkpoint Therapeutics Inc. 0.05% 85,000 $183K No change
MWA Mueller Water Products Inc. Class A 0.05% 10,052 $180K Reduce -2.7%
FNB FNB Corp. 0.05% 12,662 $173K Add +1.3%
CWK Cushman & Wakefield UK Holdc 0.05% 16,254 $169K Reduce -6.8%
NEUE Neuehealth Inc. 0.05% 29,906 $163K No change
SWN Southwestern Energy Co. 0.04% 21,159 $142K Add +5.1%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,346 $94K Add +3.1%
LIVEPERSON INC 0.00% 10,015 $6K New
QIWI Qiwi PLC-Sponsored ADR 0.00% 10,883 $0 Reduce -0.8%

Portfolio Sells Q1 2024 → Q2 2024

FBTC Fidelity Wise Origin Bitcoin Reduce -4.4% 4.99% −1.10
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.68
ACN Accenture PLC Class A Reduce -36.9% 0.61% −0.48
GBTC Grayscale Bitcoin Trust ETF Reduce -9.4% 1.42% −0.42
IBM Intl Business Machines Corp. Reduce -50.0% 0.31% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -67.0% 0.19% −0.32
SPGI S&P Global Inc. Reduce -62.3% 0.21% −0.31
BNY Bank of New York Mellon Corp. Reduce -61.7% 0.19% −0.29
ROST Ross Stores Inc. Reduce -57.7% 0.20% −0.28
TJX TJX Companies Inc. Reduce -58.8% 0.22% −0.26
CRL Charles River Laboratories Sold out 0.00% −0.26
VFC VF Corp. Sold out 0.00% −0.24
CTSH Cognizant Tech Solutions-A Reduce -63.4% 0.12% −0.22
EL Estee Lauder Companies Class A Reduce -37.0% 0.17% −0.22
USB US Bancorp Reduce -48.6% 0.18% −0.21
ZTS Zoetis Inc. Reduce -54.9% 0.18% −0.21
TM Toyota Motor Corp. -Spon ADR Reduce -6.5% 0.62% −0.18
AMT American Tower Corp. Reduce -29.6% 0.43% −0.18
YUM Yum! Brands Inc. Reduce -45.5% 0.19% −0.17
LIN Linde PLC Reduce -12.2% 0.88% −0.17
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.15
KHC The Kraft Heinz Co. Reduce -36.3% 0.18% −0.14
MU Micron Technology Inc. Reduce -37.1% 0.31% −0.13
VTR Ventas Inc. Sold out 0.00% −0.13
CSGS CSG Systems Intl Inc. Reduce -44.9% 0.10% −0.12
FFBC First Financial Bancorp Sold out 0.00% −0.12
FIS Fidelity National Info Serv Reduce -36.7% 0.19% −0.10
SEE Sealed Air Corp. Sold out 0.00% −0.10
PRGS Progress Software Corp. Sold out 0.00% −0.09
CHX Championx Corp. Reduce -49.5% 0.08% −0.09
BRKR Bruker Corp. Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -2.8% 0.67% −0.09
DV Doubleverify Holdings Inc. Sold out 0.00% −0.08
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -0.2% 0.46% −0.08
MTD Mettler-Toledo International Sold out 0.00% −0.08
TFC Truist Financial Corp. Reduce -28.8% 0.19% −0.07
PII Polaris Inc. Sold out 0.00% −0.07
CHKP Check Point Software Tech Reduce -13.2% 0.51% −0.07
KNF Knife River Corp. Sold out 0.00% −0.06
PAYC Paycom Software Inc. Sold out 0.00% −0.06
SIGI Selective Insurance Group Sold out 0.00% −0.06
ASX Ase Technology Holding -ADR Reduce -12.5% 0.68% −0.06
UCIB Etracs UBS BBG Cons Ma Ser B Reduce -9.2% 0.89% −0.06
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Reduce -16.3% 0.24% −0.05
EXP Eagle Materials Inc. Reduce -9.2% 0.13% −0.05
CVX Chevron Corp. Reduce -16.8% 0.23% −0.05
UFPI Ufp Industries Inc. Reduce -8.9% 0.23% −0.04
IPAR Interparfums Inc. Reduce -0.3% 0.20% −0.04
CL Colgate-Palmolive Co. Reduce -23.6% 0.19% −0.04

Portfolio Buys Q1 2024 → Q2 2024

TFLO iShares Treasury Floating Ra Add +19.5% 3.61% +0.63
DG Dollar General Corp. Add +630.7% 0.62% +0.52
KLAC KLA Corp. New 0.51% +0.51
V Visa Inc. Class A New 0.50% +0.50
CMG Chipotle Mexican Grill Inc. New 0.50% +0.50
AVGO Broadcom Inc. Add +21.1% 1.03% +0.34
ALC Alcon Inc. Add +137.2% 0.55% +0.33
BSX Boston Scientific Corp. Add +123.9% 0.52% +0.32
AAPL Apple Inc. Add +2.5% 1.44% +0.31
TEL Te Connectivity Ltd. Add +110.3% 0.52% +0.28
ORLY O'reilly Automotive Inc. Add +124.0% 0.52% +0.27
ADI Analog Devices Inc. Add +51.7% 0.52% +0.23
HPQ HP Inc. Add +36.5% 0.51% +0.19
NU Nu Holdings Ltd./Cayman Isl-A New 0.19% +0.19
DD Dupont DE Nemours Inc. Add +78.7% 0.37% +0.17
MNDY Monday.com Ltd. New 0.17% +0.17
SBAC SBA Communications Corp. Add +57.2% 0.52% +0.16
CPNG Coupang Inc. New 0.16% +0.16
MRSH Marsh & McLennan Cos Add +82.2% 0.31% +0.15
HDB HDFC Bank Ltd.-ADR Add +5.8% 0.67% +0.13
P Everpure Inc. Class A New 0.11% +0.11
PHG Koninklijke Philips NVR- NY Add +3.6% 0.41% +0.10
KO The Coca-Cola Co. Add +37.3% 0.32% +0.10
DSGX The Descartes Systems Grp New 0.10% +0.10
WFRD Weatherford International PL New 0.10% +0.10
BKNG Booking Holdings Inc. Add +7.7% 0.60% +0.10
USFR Wisdomtree Floating Rate Tre Add +24.2% 0.45% +0.09
TLK Telkom Indonesia Persero-ADR Add +35.7% 0.66% +0.09
WSC Willscot Holdings Corp. Add +179.7% 0.15% +0.09
PEN Penumbra Inc. New 0.08% +0.08
EQNR Equinor ASA-Spon ADR Add +15.3% 0.44% +0.08
TXRH Texas Roadhouse Inc. Add +109.7% 0.14% +0.08
SPG Simon Property Group Inc. Add +17.4% 0.60% +0.08
IBD Inspire Corporate Bond ETF Add +8.7% 0.92% +0.08
CCI Crown Castle Inc. Add +44.4% 0.30% +0.08
ADBE Adobe Inc. Add +3.1% 0.59% +0.08
STE Steris PLC Add +33.4% 0.29% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +1.8% 0.64% +0.07
AVT Avnet Inc. New 0.07% +0.07
LNTH Lantheus Holdings Inc. Add +6.0% 0.23% +0.06
ATHM Autohome Inc.-ADR Add +27.6% 0.23% +0.06
EW Edwards Lifesciences Corp. Add +15.1% 0.52% +0.06
SAP Sap SE-Sponsored ADR Add +3.0% 0.79% +0.06
TRI Thomson Reuters Corp. Add +0.9% 0.60% +0.06
ESS Essex Property Trust Inc. New 0.06% +0.06
DT Dynatrace Inc. New 0.06% +0.06
ERIC Ericsson (lm) Tel-SP ADR Add +20.2% 0.21% +0.06
ASML ASML Holding NV-NY Reg SHS Add +0.6% 0.79% +0.05
BHP BHP Group Ltd.-Spon ADR Add +8.6% 0.62% +0.05
WWJD Inspire International ETF Add +4.7% 1.20% +0.05

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