Legacy Wealth Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Legacy Wealth Asset Management, LLC reported 345 stock positions worth $372.7 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 2.6%) and Global X MLP ETF (MLPA, 2.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 165 and reduced 148. The biggest buy was Accenture Class A (ACN, shares +55%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −23%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$372.7M (Q3 2024)
SEC Filing
0001085146-24-005092 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $354.6M Q2 2024 Q3 2024: $372.7M $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 345 stocks · $372.7M

FBTC Fidelity Wise Origin Bitcoin 5.03% 337,407 $18.7M Add +0.1%
TFLO iShares Treasury Floating Ra 2.65% 195,165 $9.9M Reduce -22.8%
MLPA Global X MLP ETF 1.97% 153,040 $7.3M Reduce -2.5%
BLES Inspire Global Hope ETF 1.65% 155,506 $6.1M Add +0.9%
AAPL Apple Inc. 1.50% 23,932 $5.6M Reduce -1.5%
NVDA Nvidia Corp. 1.46% 44,770 $5.4M Reduce -13.6%
ISMD Inspire Small/Mid Cap ETF 1.45% 142,851 $5.4M Add +0.8%
WWJD Inspire International ETF 1.29% 148,746 $4.8M Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 1.25% 92,172 $4.7M Reduce -2.8%
AVGO Broadcom Inc. 1.05% 22,721 $3.9M Reduce -0.2%
ACN Accenture PLC Class A 1.05% 11,038 $3.9M Add +55.3%
IBD Inspire Corporate Bond ETF 0.91% 140,790 $3.4M Add +0.8%
LIN Linde PLC 0.88% 6,894 $3.3M Reduce -3.2%
LLY Eli Lilly & Co. 0.85% 3,575 $3.2M Reduce -6.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.81% 116,839 $3.0M Reduce -3.8%
PGR Progressive Corp. 0.80% 11,700 $3.0M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.76% 5,744 $2.8M Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 0.73% 27,268 $2.7M Add +25.1%
YUMC Yum China Holdings Inc. 0.72% 59,886 $2.7M Add +0.1%
SAP Sap SE-Sponsored ADR 0.72% 11,702 $2.7M Reduce -15.3%
ASX Ase Technology Holding -ADR 0.70% 268,211 $2.6M Add +26.6%
RACE Ferrari NV 0.68% 5,410 $2.5M Reduce -3.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.68% 127,849 $2.5M Add +2.9%
NOW ServiceNow Inc. 0.68% 2,824 $2.5M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.68% 14,529 $2.5M Reduce -26.5%
AMD Advanced Micro Devices 0.65% 14,839 $2.4M Add +0.6%
SPG Simon Property Group Inc. 0.64% 14,213 $2.4M Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.64% 235,210 $2.4M Add +0.1%
CCEP Coca-Cola Europacific Partne 0.62% 29,518 $2.3M Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR 0.62% 37,340 $2.3M Reduce -2.5%
TAK Takeda Pharmaceutic-SP ADR 0.62% 161,616 $2.3M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.61% 2,737 $2.3M Add +0.3%
BKNG Booking Holdings Inc. 0.61% 540 $2.3M Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.61% 75,789 $2.3M Reduce -3.6%
TPLC Timothy PLN US LRG/Mid Cap 0.61% 51,303 $2.3M Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.61% 36,067 $2.3M Reduce -2.7%
SBAC SBA Communications Corp. 0.60% 9,260 $2.2M Reduce -0.8%
CP Canadian Pacific Kansas City 0.59% 25,864 $2.2M Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.59% 69,377 $2.2M Reduce -0.4%
TTE Totalenergies SE -Spon ADR 0.58% 33,473 $2.2M Reduce -0.4%
ADSK Autodesk Inc. 0.58% 7,799 $2.1M Add +0.2%
TRI Thomson Reuters Corp. 0.57% 12,350 $2.1M Reduce -1.9%
CSCO Cisco Systems Inc. 0.56% 39,028 $2.1M Add +1.4%
BSX Boston Scientific Corp. 0.55% 24,508 $2.1M Add +2.0%
ORLY O'reilly Automotive Inc. 0.54% 1,758 $2.0M Add +1.3%
ADBE Adobe Inc. 0.53% 3,824 $2.0M Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.52% 10,941 $2.0M Add +2.0%
CW Curtiss-Wright Corp. 0.52% 5,879 $1.9M Add +20.8%
EQIX Equinix Inc. 0.51% 2,143 $1.9M Add +1.2%
HPQ HP Inc. 0.51% 53,024 $1.9M Add +2.5%
ADI Analog Devices Inc. 0.51% 8,202 $1.9M Add +2.1%
V Visa Inc. Class A 0.51% 6,857 $1.9M Add +1.3%
TEL Te Connectivity PLC 0.50% 12,462 $1.9M Add +2.3%
UBS UBS Group AG-Reg 0.50% 60,705 $1.9M Add +0.7%
CHKP Check Point Software Tech 0.50% 9,627 $1.9M Reduce -11.8%
AMT American Tower Corp. 0.48% 7,675 $1.8M Reduce -1.4%
ENSG The Ensign Group Inc. 0.47% 12,169 $1.8M Reduce -0.6%
KLAC KLA Corp. 0.47% 2,255 $1.7M Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.46% 29,475 $1.7M Add +5.0%
PHG Koninklijke Philips NVR- NY 0.45% 50,769 $1.7M Reduce -12.9%
USFR Wisdomtree Floating Rate Tre 0.43% 31,857 $1.6M Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.42% 144,820 $1.6M Reduce -11.5%
SHY iShares 1-3 Year Treasury Bo 0.42% 18,875 $1.6M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.42% 13,320 $1.6M Add +1.7%
WCN Waste Connections Inc. 0.42% 8,716 $1.6M Add +0.1%
CHE Chemed Corp. 0.41% 2,558 $1.5M No change
MDT Medtronic PLC 0.41% 17,023 $1.5M Reduce -6.0%
TTEK Tetra Tech Inc. 0.41% 32,145 $1.5M Reduce -0.2%
DG Dollar General Corp. 0.40% 17,626 $1.5M Add +5.7%
DD Dupont DE Nemours Inc. 0.39% 16,387 $1.5M Add +1.0%
CB Chubb Ltd. 0.39% 5,048 $1.5M Add +0.1%
EW Edwards Lifesciences Corp. 0.38% 21,649 $1.4M Add +8.1%
EQNR Equinor ASA-Spon ADR 0.38% 55,237 $1.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 6,238 $1.4M Reduce -1.1%
CCI Crown Castle Inc. 0.35% 11,070 $1.3M Add +1.3%
ICE Intercontinental Exchange Inc. 0.35% 8,150 $1.3M Reduce -3.5%
VCTR Victory Capital Holding - A 0.35% 23,627 $1.3M Reduce -2.1%
FSS Federal Signal Corp. 0.35% 13,984 $1.3M Add +1.6%
EVR Evercore Inc. Class A 0.35% 5,117 $1.3M Reduce -0.7%
KO The Coca-Cola Co. 0.35% 17,950 $1.3M Add +0.1%
CRH CRH PLC 0.34% 13,802 $1.3M Reduce -14.7%
TRNO Terreno Realty Corp. 0.34% 18,901 $1.3M Add +0.1%
MMM 3M Co. 0.34% 9,183 $1.3M Reduce -12.6%
SGOL Abrdn Physical Gold Shares 0.33% 48,575 $1.2M Reduce -5.1%
SAN Banco Santander SA-Spon ADR 0.32% 237,421 $1.2M Reduce -18.8%
MRSH Marsh & McLennan Cos 0.32% 5,292 $1.2M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.32% 19,899 $1.2M Reduce -0.3%
CAT Caterpillar Inc. 0.31% 2,940 $1.1M Reduce -0.1%
E Eni SPA-Sponsored ADR 0.31% 37,711 $1.1M Reduce -5.4%
VGLT Vanguard Long-Term Treasury 0.30% 18,466 $1.1M Reduce -0.4%
AAON Aaon Inc. 0.30% 10,516 $1.1M Reduce -1.4%
AON Aon PLC Class A 0.30% 3,275 $1.1M Add +0.7%
EMBJ Embraer SA-Spon ADR 0.30% 31,331 $1.1M Reduce -5.1%
GMAB Genmab A/S -SP ADR 0.29% 44,979 $1.1M Add +1.1%
TMUS T-Mobile US Inc. 0.28% 4,994 $1.0M Add +0.3%
TXN Texas Instruments Inc. 0.28% 4,969 $1.0M No change
NSP Insperity Inc. 0.27% 11,621 $1.0M Add +15.2%
NPO Enpro Inc. 0.27% 6,303 $1.0M Reduce -1.4%
LNTH Lantheus Holdings Inc. 0.27% 9,139 $1.0M Reduce -9.4%
MSA Msa Safety Inc. 0.26% 5,418 $961K Add +1.4%
PLD Prologis Inc. 0.25% 7,522 $950K Add +0.9%
BWXT BWX Technologies Inc. 0.25% 8,558 $930K Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.25% 12,491 $927K Reduce -3.6%
SYK Stryker Corp. 0.25% 2,564 $926K Add +0.7%
LOW Lowe's Cos Inc. 0.25% 3,398 $920K Reduce -0.1%
STE Steris PLC 0.25% 3,783 $918K Reduce -20.1%
SO The Southern Co. 0.25% 10,162 $916K Reduce -0.3%
LMT Lockheed Martin Corp. 0.24% 1,540 $900K Reduce -1.3%
MU Micron Technology Inc. 0.24% 8,568 $889K Add +2.1%
NWG Natwest Group PLC -Spon ADR 0.24% 93,853 $878K Reduce -2.6%
GM General Motors Co. 0.23% 19,531 $876K Reduce -0.4%
AMGN Amgen Inc. 0.23% 2,682 $864K Reduce -1.1%
ATHM Autohome Inc.-ADR 0.23% 25,944 $846K Reduce -13.3%
SPGI S&P Global Inc. 0.23% 1,638 $846K Reduce -1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.22% 109,851 $833K Reduce -8.5%
EOG EOG Resources Inc. 0.22% 6,760 $831K Reduce -0.1%
BA The Boeing Co. 0.22% 5,465 $831K Add +1.4%
HD Home Depot Inc. 0.22% 2,046 $829K Reduce -0.3%
XOM Exxon Mobil Corp. 0.22% 7,072 $829K Add +0.4%
KNSL Kinsale Capital Group Inc. 0.22% 1,777 $827K Add +0.5%
LMAT Lemaitre Vascular Inc. 0.22% 8,903 $827K Reduce -0.8%
TRU Transunion 0.22% 7,897 $827K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 7,033 $827K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 11,374 $817K Reduce -0.3%
MELI MercadoLibre Inc. 0.22% 398 $817K Add +4.2%
PNC PNC Financial Services Group 0.22% 4,416 $816K Reduce -1.0%
NEE Nextera Energy Inc. 0.22% 9,631 $814K Reduce -0.0%
DUK Duke Energy Corp. 0.22% 7,021 $810K Reduce -0.1%
UFPI Ufp Industries Inc. 0.21% 6,071 $797K Reduce -16.4%
FERG Ferguson Enterprises Inc. 0.21% 3,999 $794K Reduce -0.2%
BNTX Biontech SE-ADR 0.21% 6,641 $789K Reduce -0.7%
CVX Chevron Corp. 0.21% 5,339 $786K Add +0.5%
QCOM Qualcomm Inc. 0.21% 4,620 $786K Add +2.0%
ACGL Arch Capital Group Ltd. 0.21% 7,019 $785K Reduce -1.2%
PCY Invesco Emerging Markets Sov 0.21% 36,352 $782K Reduce -2.2%
SIVR Abrdn Physical Silver Shares 0.21% 26,234 $780K Reduce -4.0%
IPAR Interparfums Inc. 0.21% 5,999 $777K Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.21% 6,995 $766K Reduce -0.5%
BWZ State Street SPDR Bloomberg 0.21% 27,762 $765K Reduce -1.5%
HLN Haleon PLC-ADR 0.21% 72,260 $765K Add +0.2%
RTX RTX Corp. 0.20% 6,292 $762K Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 0.20% 41,803 $759K Reduce -20.4%
ARGX Argenx SE - ADR 0.20% 1,400 $759K Reduce -0.2%
ROST Ross Stores Inc. 0.20% 4,972 $748K Add +0.1%
WTW Willis Towers Watson PLC 0.20% 2,522 $743K Reduce -0.4%
TFC Truist Financial Corp. 0.20% 17,325 $741K Reduce -0.2%
MFC Manulife Financial Corp. 0.20% 24,985 $738K Reduce -1.6%
BCS Barclays PLC-Spons ADR 0.20% 60,648 $737K Reduce -2.2%
CL Colgate-Palmolive Co. 0.20% 7,094 $736K Reduce -0.0%
USB US Bancorp 0.20% 16,089 $736K Add +0.2%
ZTS Zoetis Inc. 0.20% 3,753 $733K Add +0.1%
YUM Yum! Brands Inc. 0.20% 5,221 $729K Add +0.4%
CPT Camden Property Trust 0.20% 5,901 $729K Add +0.9%
RY Royal Bank of Canada 0.19% 5,824 $726K Add +0.5%
BAP Credicorp Ltd. 0.19% 4,013 $726K Add +0.0%
CPK Chesapeake Utilities Corp. 0.19% 5,846 $726K Reduce -0.5%
ADP Automatic Data Processing 0.19% 2,620 $725K Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.19% 8,557 $724K Reduce -0.7%
AMG Affiliated Managers Group 0.19% 4,060 $722K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.19% 9,729 $717K Reduce -0.1%
FISV Fiserv Inc. 0.19% 3,972 $714K Reduce -0.2%
UTZ Utz Brands Inc. 0.19% 40,176 $711K Add +11.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 4,009 $708K Reduce -0.6%
COP Conocophillips 0.19% 6,715 $707K Add +0.5%
KHC The Kraft Heinz Co. 0.19% 20,077 $705K Add +0.3%
ZTO Zto Express Cayman Inc.-ADR 0.19% 28,419 $704K New
SHW The Sherwin-Williams Co. 0.19% 1,842 $703K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.19% 13,606 $701K Add +1.1%
UNP Union Pacific Corp. 0.19% 2,844 $701K Add +0.0%
FMS Fresenius Medical Care-ADR 0.19% 32,897 $701K Reduce -13.5%
MCD McDonald's Corp. 0.19% 2,298 $700K Add +0.3%
BWX SS SPDR BB Intl Treasury BD 0.19% 29,688 $694K Reduce -1.5%
FDX FedEx Corp. 0.19% 2,531 $693K Reduce -0.5%
PEP Pepsico Inc. 0.19% 4,070 $692K Reduce -0.1%
HON Honeywell International Inc. 0.19% 3,347 $692K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.18% 14,581 $688K Reduce -1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 50,406 $688K Reduce -1.1%
MT Arcelormittal-NY Registered 0.18% 26,179 $687K New
CSX CSX Corp. 0.18% 19,668 $679K Add +0.5%
RELX Relx PLC - Spon ADR 0.18% 14,296 $678K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,458 $678K Add +0.8%
MNDY Monday.com Ltd. 0.18% 2,432 $676K Reduce -0.5%
AVNT Avient Corp. 0.18% 13,204 $664K Add +0.4%
ABT Abbott Laboratories 0.18% 5,809 $662K Add +0.6%
CAE Cae Inc. 0.18% 35,294 $662K New
RBA RB Global Inc. 0.18% 8,205 $660K Reduce -5.3%
FNF Fidelity National Financial 0.18% 10,586 $657K Reduce -16.5%
GILD Gilead Sciences Inc. 0.18% 7,832 $657K Add +0.7%
CPNG Coupang Inc. 0.18% 26,694 $655K Reduce -0.3%
OTEX Open Text Corp. 0.17% 19,574 $651K New
SHOP Shopify Inc. Class A 0.17% 8,127 $651K Add +1.9%
GD General Dynamics Corp. 0.17% 2,138 $646K Add +0.1%
EHC Encompass Health Corp. 0.17% 6,684 $646K Add +0.1%
WELL Welltower Inc. 0.17% 4,953 $634K Add +1.5%
LYG Lloyds Banking Group PLC-ADR 0.17% 202,339 $631K Reduce -0.9%
ICLR Icon PLC 0.17% 2,192 $630K Reduce -0.6%
AFG American Financial Group Inc. 0.17% 4,675 $629K Add +52.9%
KRG Kite Realty Group Trust 0.17% 23,688 $629K Add +2.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.17% 8,697 $626K Add +0.8%
IOSP Innospec Inc. 0.17% 5,520 $624K Reduce -0.6%
WM Waste Management Inc. 0.17% 2,986 $620K Add +0.1%
OLED Universal Display Corp. 0.17% 2,950 $619K Reduce -0.6%
GIB Cgi Inc. 0.17% 5,376 $618K Reduce -0.1%
ITW Illinois Tool Works 0.16% 2,343 $614K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 14,597 $612K Add +1.1%
FIS Fidelity National Info Serv 0.16% 7,276 $609K Reduce -18.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 91,190 $606K Reduce -0.2%
VIV Telefonica Brasil-ADR 0.16% 59,039 $606K Add +0.3%
REXR Rexford Industrial Realty Inc. 0.16% 11,994 $603K Add +29.5%
EXP Eagle Materials Inc. 0.16% 2,094 $602K Reduce -0.5%
FMC FMC Corp. 0.16% 9,100 $600K Add +111.5%
SCHW Schwab (charles) Corp. 0.16% 9,201 $596K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 13,115 $593K Add +0.5%
AVTR Avantor Inc. 0.16% 22,867 $592K Add +1.0%
EGP Eastgroup Properties Inc. 0.16% 3,142 $587K Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 5,818 $580K Add +0.6%
DE Deere & Co. 0.16% 1,385 $578K Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.15% 8,079 $575K Add +1.1%
EG Everest Group Ltd. 0.15% 1,460 $572K Add +3.5%
VOO Vanguard S&P 500 ETF 0.15% 1,057 $558K Add +0.8%
HEI.A Heico Corp. Class A 0.15% 2,731 $557K Add +0.7%
PBR Petroleo Brasileiro-Spon ADR 0.15% 38,523 $555K Add +0.3%
CNQ Canadian Natural Resources 0.15% 16,681 $554K Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 6,689 $552K Add +0.2%
TXRH Texas Roadhouse Inc. 0.15% 3,118 $551K Add +6.3%
SHEL Shell PLC-ADR 0.15% 8,293 $547K Add +0.6%
BANCOLOMBIA S.A.-SPONS ADR 0.15% 17,423 $547K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.15% 3,428 $544K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 51,306 $542K Add +3.1%
SNN Smith & Nephew PLC -Spon ADR 0.14% 17,276 $538K Add +1.3%
WTM White Mountains Insurance GP 0.14% 317 $538K Add +3.3%
BOKF Bok Financial Corporation 0.14% 5,121 $536K Reduce -0.6%
QSR Restaurant Brands Intern 0.14% 7,411 $534K Add +0.7%
NOC Northrop Grumman Corp. 0.14% 1,012 $534K Add +0.4%
BTC Grayscale Bitcoin Mini Trust 0.14% 94,865 $534K No change
BMY Bristol-Myers Squibb Co. 0.14% 10,288 $532K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,979 $531K Reduce -0.6%
XLF SS Financial Select Sector 0.14% 11,590 $525K No change
CME Cme Group Inc. 0.14% 2,377 $524K Add +0.9%
ALSN Allison Transmission Holding 0.14% 5,450 $524K Reduce -0.9%
WPP WPP PLC-Sponsored ADR 0.14% 10,222 $523K Add +1.0%
HOMB Home Bancshares Inc. 0.14% 19,214 $521K Reduce -1.1%
BCPC Balchem Corp. 0.14% 2,948 $519K Reduce -1.7%
UPS United Parcel Service Class B 0.14% 3,794 $517K Add +3.7%
COLD Americold Realty Trust Inc. 0.14% 18,074 $511K Add +0.4%
XEL Xcel Energy Inc. 0.13% 7,653 $500K Reduce -0.6%
XP XP Inc. Class A 0.13% 27,744 $498K Add +1.2%
ARE Alexandria Real Estate Equit 0.13% 4,152 $493K Reduce -28.5%
LFUS Littelfuse Inc. 0.13% 1,839 $488K Reduce -0.4%
PRGO Perrigo Co. PLC 0.13% 18,519 $486K Reduce -0.7%
PSA Public Storage 0.13% 1,323 $481K Add +1.3%
PUK Prudential PLC-ADR 0.13% 25,909 $480K Add +0.9%
BBD Banco Bradesco-ADR 0.13% 178,644 $475K Add +1.4%
DECK Deckers Outdoor Corp. 0.13% 2,946 $470K Add +7.7%
CTSH Cognizant Tech Solutions-A 0.13% 6,071 $469K Reduce -0.8%
BKR Baker Hughes Co. 0.13% 12,922 $467K Reduce -0.5%
CX Cemex Sab-Spons ADR Part Cer 0.12% 75,949 $463K Add +3.6%
POWI Power Integrations Inc. 0.12% 7,180 $460K Reduce -0.8%
STM Stmicroelectronics NV-NY SHS 0.12% 15,267 $454K Add +5.1%
D Dominion Energy Inc. 0.12% 7,807 $451K Add +1.1%
EME Emcor Group Inc. 0.12% 1,044 $449K Reduce -16.8%
NICE Nice Ltd. - Spon ADR 0.12% 2,530 $439K Add +4.5%
LKQ LKQ Corp. 0.12% 10,996 $439K Reduce -2.5%
BP BP PLC-Spons ADR 0.12% 13,865 $435K Add +3.2%
WSC Willscot Holdings Corp. 0.12% 11,551 $434K Reduce -19.6%
BRO Brown & Brown Inc. 0.12% 4,190 $434K Add +5.9%
MPWR Monolithic Power Systems Inc. 0.12% 469 $434K Reduce -20.1%
EXR Extra Space Storage Inc. 0.12% 2,397 $432K Add +2.2%
BAH Booz Allen Hamilton Holdings 0.12% 2,651 $431K Add +5.6%
BIIB Biogen Inc. 0.11% 2,176 $422K Add +4.1%
KEYS Keysight Technologies Inc. 0.11% 2,610 $415K Add +45.9%
VWO Vanguard Ftse Emerging Marke 0.11% 8,281 $396K Reduce -15.3%
SPSC SPS Commerce Inc. 0.11% 2,017 $392K Add +4.8%
NKE Nike Inc. Class B 0.10% 4,418 $391K Add +4.5%
DSGX The Descartes Systems Grp 0.10% 3,771 $388K Add +3.8%
RMD Resmed Inc. 0.10% 1,579 $385K Add +1.4%
CR Crane Co. 0.10% 2,418 $383K Reduce -28.2%
CPRT Copart Inc. 0.10% 7,226 $379K Add +3.8%
VVV Valvoline Inc. 0.10% 8,981 $376K Add +21.3%
MGA Magna International Inc. 0.10% 9,048 $371K Add +6.4%
PAYC Paycom Software Inc. 0.10% 2,223 $370K New
PTC PTC Inc. 0.10% 2,043 $369K New
VONG Vanguard Russell 1000 Growth 0.10% 3,819 $369K No change
ST Sensata Technologies Holdplc 0.10% 10,235 $367K Add +0.1%
SNA Snap-on Inc. 0.10% 1,235 $358K Reduce -4.8%
AMH American Homes 4 Rent- A 0.09% 9,170 $352K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.09% 10,951 $346K Reduce -0.2%
MSFT Microsoft Corp. 0.09% 801 $345K Reduce -0.3%
HOLX Hologic Inc. 0.09% 4,158 $339K Add +13.6%
SAIA Saia Inc. 0.09% 770 $337K Add +4.0%
PEN Penumbra Inc. 0.09% 1,731 $336K Add +3.9%
META Meta Platforms Inc. Class A 0.09% 576 $330K Reduce -0.2%
AVY Avery Dennison Corp. 0.09% 1,479 $327K Add +4.5%
FN Fabrinet 0.09% 1,375 $325K Add +3.2%
ENTG Entegris Inc. 0.09% 2,887 $325K Reduce -13.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 6,426 $323K Add +5.0%
MTH Meritage Homes Corp. 0.09% 1,571 $322K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.09% 5,568 $320K No change
NVT Nvent Electric PLC 0.08% 4,499 $316K Reduce -24.1%
DT Dynatrace Inc. 0.08% 5,835 $312K Add +30.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,890 $312K Add +1.6%
MDU Mdu Resources Group Inc. 0.08% 11,371 $312K No change
RJF Raymond James Financial Inc. 0.08% 2,534 $310K Add +0.4%
ONTO Onto Innovation Inc. 0.08% 1,493 $310K New
WTS Watts Water Technologies-A 0.08% 1,488 $308K Add +2.5%
FDS Factset Research Systems Inc. 0.08% 668 $307K Add +1.5%
WY Weyerhaeuser Co. 0.08% 8,796 $298K Reduce -51.2%
CHD Church & Dwight Co. Inc. 0.08% 2,823 $296K Add +1.9%
CSGS CSG Systems Intl Inc. 0.08% 6,048 $294K Reduce -29.9%
TDY Teledyne Technologies Inc. 0.08% 655 $287K Add +0.9%
POOL Pool Corp. 0.08% 758 $286K Add +2.4%
GIL Gildan Activewear Inc. 0.08% 6,027 $284K New
WKC World Kinect Corp. 0.08% 9,078 $281K Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,587 $278K No change
ELS Equity Lifestyle Properties 0.07% 3,900 $278K Add +2.4%
TSLA Tesla Inc. 0.07% 1,036 $271K Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 702 $270K No change
EFV iShares MSCI Eafe Value ETF 0.07% 4,593 $264K No change
VTR Ventas Inc. 0.07% 4,034 $259K New
CHX Championx Corp. 0.07% 8,562 $258K Reduce -1.3%
QLYS Qualys Inc. 0.07% 1,993 $256K Add +1.9%
AVT Avnet Inc. 0.07% 4,704 $255K Reduce -0.4%
WFRD Weatherford International PL 0.07% 2,997 $255K Add +7.3%
KNF Knife River Corp. 0.07% 2,842 $254K New
WST West Pharmaceutical Services 0.07% 836 $251K Add +1.6%
USFD US Foods Holding Corp. 0.07% 3,974 $244K New
ORCL Oracle Corp. 0.06% 1,392 $237K New
CWK Cushman & Wakefield UK Holdc 0.06% 17,027 $232K Add +4.8%
ESS Essex Property Trust Inc. 0.06% 775 $229K Add +4.7%
VONV Vanguard Russell 1000 Value 0.06% 2,728 $227K No change
AVB Avalonbay Communities Inc. 0.06% 982 $221K New
HALO Halozyme Therapeutics Inc. 0.06% 3,858 $221K New
TPH Tri Pointe Homes Inc. 0.06% 4,798 $217K New
PLXS Plexus Corp. 0.06% 1,587 $217K New
VEA Vanguard Ftse Developed ETF 0.06% 3,994 $211K Reduce -12.0%
TXNM TXNM Energy Inc. 0.06% 4,773 $209K New
MOG.A Moog Inc. Class A 0.06% 1,033 $209K New
KMPR Kemper Corp. 0.06% 3,388 $208K Reduce -4.9%
ONB Old National Bancorp 0.05% 10,370 $194K Reduce -4.2%
CKPT Checkpoint Therapeutics Inc. 0.05% 85,000 $190K No change
FNB FNB Corp. 0.05% 12,099 $171K Reduce -4.5%
NEUE Neuehealth Inc. 0.04% 29,906 $156K No change
SWN Southwestern Energy Co. 0.04% 21,437 $152K Add +1.3%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,479 $104K Add +1.2%
LIVEPERSON INC 0.00% 10,015 $13K No change

Portfolio Sells Q2 2024 → Q3 2024

TFLO iShares Treasury Floating Ra Reduce -22.8% 2.65% −0.96
LRCX Lam Research Corp. Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -13.6% 1.46% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -26.5% 0.68% −0.29
BLK BlackRock Finance Inc. Sold out 0.00% −0.20
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.19
MLPA Global X MLP ETF Reduce -2.5% 1.97% −0.18
GBTC Grayscale Bitcoin Trust ETF Reduce -2.8% 1.25% −0.18
LLY Eli Lilly & Co. Reduce -6.0% 0.85% −0.12
NXST Nexstar Media Group Inc. Sold out 0.00% −0.10
NTRS Northern Trust Corp. Sold out 0.00% −0.09
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.08
DRI Darden Restaurants Inc. Sold out 0.00% −0.08
UCIB Etracs UBS BBG Cons Ma Ser B Reduce -3.8% 0.81% −0.08
SCL Stepan Co. Sold out 0.00% −0.07
LESLIES INC Sold out 0.00% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -2.7% 0.61% −0.07
SAP Sap SE-Sponsored ADR Reduce -15.3% 0.72% −0.07
WY Weyerhaeuser Co. Reduce -51.2% 0.08% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.06
ARE Alexandria Real Estate Equit Reduce -28.5% 0.13% −0.06
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.06
SAN Banco Santander SA-Spon ADR Reduce -18.8% 0.32% −0.06
TTE Totalenergies SE -Spon ADR Reduce -0.4% 0.58% −0.05
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.05
ING ING Groep N.V.-Sponsored ADR Reduce -20.4% 0.20% −0.05
STE Steris PLC Reduce -20.1% 0.25% −0.05
NVT Nvent Electric PLC Reduce -24.1% 0.08% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -0.4% 0.59% −0.04
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -11.5% 0.42% −0.04
ENTG Entegris Inc. Reduce -13.8% 0.09% −0.04
E Eni SPA-Sponsored ADR Reduce -5.4% 0.31% −0.04
WSC Willscot Holdings Corp. Reduce -19.6% 0.12% −0.04
CR Crane Co. Reduce -28.2% 0.10% −0.04
TRI Thomson Reuters Corp. Reduce -1.9% 0.57% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -3.6% 0.61% −0.03
USPH U.S. Physical Therapy Inc. Reduce -0.7% 0.19% −0.03
FDX FedEx Corp. Reduce -0.5% 0.19% −0.03
FIS Fidelity National Info Serv Reduce -18.9% 0.16% −0.03
IOSP Innospec Inc. Reduce -0.6% 0.17% −0.03
ICLR Icon PLC Reduce -0.6% 0.17% −0.03
MZTI The Marzetti Company Reduce -0.6% 0.19% −0.02
GM General Motors Co. Reduce -0.4% 0.23% −0.02
CSGS CSG Systems Intl Inc. Reduce -29.9% 0.08% −0.02
MPWR Monolithic Power Systems Inc. Reduce -20.1% 0.12% −0.02
POWI Power Integrations Inc. Reduce -0.8% 0.12% −0.02
EOG EOG Resources Inc. Reduce -0.1% 0.22% −0.02
FMS Fresenius Medical Care-ADR Reduce -13.5% 0.19% −0.02
UFPI Ufp Industries Inc. Reduce -16.4% 0.21% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -0.3% 0.42% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ACN Accenture PLC Class A Add +55.3% 1.05% +0.44
YUMC Yum China Holdings Inc. Add +0.1% 0.72% +0.20
ZTO Zto Express Cayman Inc.-ADR New 0.19% +0.19
MT Arcelormittal-NY Registered New 0.18% +0.18
ALC Alcon Inc. Add +25.1% 0.73% +0.18
CAE Cae Inc. New 0.18% +0.18
OTEX Open Text Corp. New 0.17% +0.17
CW Curtiss-Wright Corp. Add +20.8% 0.52% +0.15
PAYC Paycom Software Inc. New 0.10% +0.10
PTC PTC Inc. New 0.10% +0.10
FMC FMC Corp. Add +111.5% 0.16% +0.09
WWJD Inspire International ETF Add +2.8% 1.29% +0.09
ONTO Onto Innovation Inc. New 0.08% +0.08
GIL Gildan Activewear Inc. New 0.08% +0.08
VTR Ventas Inc. New 0.07% +0.07
ISMD Inspire Small/Mid Cap ETF Add +0.8% 1.45% +0.07
KNF Knife River Corp. New 0.07% +0.07
USFD US Foods Holding Corp. New 0.07% +0.07
ORCL Oracle Corp. New 0.06% +0.06
AFG American Financial Group Inc. Add +52.9% 0.17% +0.06
BLES Inspire Global Hope ETF Add +0.9% 1.65% +0.06
AVB Avalonbay Communities Inc. New 0.06% +0.06
HALO Halozyme Therapeutics Inc. New 0.06% +0.06
EQIX Equinix Inc. Add +1.2% 0.51% +0.06
TPH Tri Pointe Homes Inc. New 0.06% +0.06
PLXS Plexus Corp. New 0.06% +0.06
TXNM TXNM Energy Inc. New 0.06% +0.06
MOG.A Moog Inc. Class A New 0.06% +0.06
CCI Crown Castle Inc. Add +1.3% 0.35% +0.05
REXR Rexford Industrial Realty Inc. Add +29.5% 0.16% +0.05
SPG Simon Property Group Inc. Add +1.4% 0.64% +0.04
KEYS Keysight Technologies Inc. Add +45.9% 0.11% +0.04
MELI MercadoLibre Inc. Add +4.2% 0.22% +0.04
CSCO Cisco Systems Inc. Add +1.4% 0.56% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +0.1% 5.03% +0.04
HLN Haleon PLC-ADR Add +0.2% 0.21% +0.04
AON Aon PLC Class A Add +0.7% 0.30% +0.03
ADSK Autodesk Inc. Add +0.2% 0.58% +0.03
KNSL Kinsale Capital Group Inc. Add +0.5% 0.22% +0.03
BSX Boston Scientific Corp. Add +2.0% 0.55% +0.03
TMUS T-Mobile US Inc. Add +0.3% 0.28% +0.03
CB Chubb Ltd. Add +0.1% 0.39% +0.03
DT Dynatrace Inc. Add +30.4% 0.08% +0.03
WELL Welltower Inc. Add +1.5% 0.17% +0.03
VIV Telefonica Brasil-ADR Add +0.3% 0.16% +0.03
SHOP Shopify Inc. Class A Add +1.9% 0.17% +0.03
ORLY O'reilly Automotive Inc. Add +1.3% 0.54% +0.03
FSS Federal Signal Corp. Add +1.6% 0.35% +0.03
GILD Gilead Sciences Inc. Add +0.7% 0.18% +0.03
SNN Smith & Nephew PLC -Spon ADR Add +1.3% 0.14% +0.03

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