Legacy Wealth Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Legacy Wealth Asset Management, LLC reported 348 stock positions worth $367.4 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 2.7%) and Global X MLP ETF (MLPA, 2.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 62 and reduced 255. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +452%) and the biggest sale Telkom Indonesia Persero-ADR (TLK, shares −20%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0001846151
Portfolio Value
$367.4M (Q4 2024)
SEC Filing
0001085146-25-000198 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $367.4M $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 348 stocks · $367.4M

FBTC Fidelity Wise Origin Bitcoin 6.82% 307,258 $25.1M Reduce -8.9%
TFLO iShares Treasury Floating Ra 2.72% 198,274 $10.0M Add +1.6%
MLPA Global X MLP ETF 2.25% 167,430 $8.3M Add +9.4%
BLES Inspire Global Hope ETF 1.58% 157,075 $5.8M Add +1.0%
ISMD Inspire Small/Mid Cap ETF 1.46% 142,524 $5.3M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 1.45% 71,749 $5.3M Reduce -22.2%
AVGO Broadcom Inc. 1.41% 22,297 $5.2M Reduce -1.9%
AAPL Apple Inc. 1.40% 20,519 $5.1M Reduce -14.3%
NVDA Nvidia Corp. 1.38% 37,635 $5.1M Reduce -15.9%
WWJD Inspire International ETF 1.20% 152,220 $4.4M Add +2.3%
ACN Accenture PLC Class A 1.01% 10,558 $3.7M Reduce -4.3%
IBD Inspire Corporate Bond ETF 0.90% 140,727 $3.3M Reduce -0.0%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.86% 122,979 $3.2M Add +5.3%
LIN Linde PLC 0.78% 6,826 $2.9M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.76% 11,377 $2.8M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.76% 5,336 $2.8M Reduce -7.1%
NOW ServiceNow Inc. 0.76% 2,623 $2.8M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 0.75% 13,920 $2.7M Reduce -4.2%
YUMC Yum China Holdings Inc. 0.73% 56,001 $2.7M Reduce -6.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.73% 229,407 $2.7M Reduce -2.5%
PGR Progressive Corp. 0.73% 11,157 $2.7M Reduce -4.6%
ASX Ase Technology Holding -ADR 0.72% 263,957 $2.7M Reduce -1.6%
LLY Eli Lilly & Co. 0.71% 3,390 $2.6M Reduce -5.2%
BKNG Booking Holdings Inc. 0.68% 501 $2.5M Reduce -7.2%
SPG Simon Property Group Inc. 0.65% 13,916 $2.4M Reduce -2.1%
RACE Ferrari NV 0.63% 5,412 $2.3M Add +0.0%
HDB HDFC Bank Ltd.-ADR 0.62% 35,702 $2.3M Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR 0.61% 75,275 $2.2M Reduce -0.7%
CCEP Coca-Cola Europacific Partne 0.61% 29,259 $2.2M Reduce -0.9%
ADSK Autodesk Inc. 0.61% 7,571 $2.2M Reduce -2.9%
CSCO Cisco Systems Inc. 0.61% 37,671 $2.2M Reduce -3.5%
TPLC Timothy PLN US LRG/Mid Cap 0.59% 51,005 $2.2M Reduce -0.6%
BSX Boston Scientific Corp. 0.58% 24,058 $2.1M Reduce -1.8%
V Visa Inc. Class A 0.58% 6,738 $2.1M Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR 0.57% 10,752 $2.1M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.57% 1,753 $2.1M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.55% 23,756 $2.0M Reduce -12.9%
EQIX Equinix Inc. 0.54% 2,112 $2.0M Reduce -1.4%
TRI Thomson Reuters Corp. 0.54% 12,320 $2.0M Reduce -0.2%
CW Curtiss-Wright Corp. 0.53% 5,510 $2.0M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.52% 2,774 $1.9M Add +1.4%
TAK Takeda Pharmaceutic-SP ADR 0.51% 140,837 $1.9M Reduce -12.9%
CP Canadian Pacific Kansas City 0.51% 25,653 $1.9M Reduce -0.8%
UBS UBS Group AG-Reg 0.50% 60,322 $1.8M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.49% 29,957 $1.8M Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.49% 63,055 $1.8M Reduce -9.1%
TEL Te Connectivity PLC 0.49% 12,512 $1.8M Add +0.4%
CHKP Check Point Software Tech 0.49% 9,568 $1.8M Reduce -0.6%
AMD Advanced Micro Devices 0.48% 14,621 $1.8M Reduce -1.5%
SBAC SBA Communications Corp. 0.47% 8,475 $1.7M Reduce -8.5%
HPQ HP Inc. 0.47% 52,906 $1.7M Reduce -0.2%
ADI Analog Devices Inc. 0.46% 7,957 $1.7M Reduce -3.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.46% 102,696 $1.7M Reduce -19.7%
TTE Totalenergies SE -Spon ADR 0.46% 30,920 $1.7M Reduce -7.6%
ADBE Adobe Inc. 0.46% 3,779 $1.7M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.44% 32,230 $1.6M Add +1.2%
VCTR Victory Capital Holding - A 0.43% 24,339 $1.6M Add +3.0%
ENSG The Ensign Group Inc. 0.43% 11,799 $1.6M Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.42% 31,546 $1.5M Reduce -15.5%
EW Edwards Lifesciences Corp. 0.42% 20,753 $1.5M Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.41% 18,435 $1.5M Reduce -2.3%
WCN Waste Connections Inc. 0.40% 8,629 $1.5M Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.38% 143,437 $1.4M Reduce -0.9%
CB Chubb Ltd. 0.37% 4,924 $1.4M Reduce -2.5%
MDT Medtronic PLC 0.37% 16,928 $1.4M Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.37% 53,947 $1.4M Add +11.1%
AMT American Tower Corp. 0.37% 7,336 $1.3M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.36% 25,355 $1.3M Add +452.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 6,009 $1.3M Reduce -3.7%
EVR Evercore Inc. Class A 0.35% 4,691 $1.3M Reduce -8.3%
PHG Koninklijke Philips NVR- NY 0.35% 51,331 $1.3M Add +1.1%
CHE Chemed Corp. 0.35% 2,446 $1.3M Reduce -4.4%
MMM 3M Co. 0.35% 10,022 $1.3M Add +9.1%
CRH CRH PLC 0.34% 13,548 $1.3M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.34% 16,415 $1.3M Add +0.2%
TTEK Tetra Tech Inc. 0.33% 30,814 $1.2M Reduce -4.1%
CNI Canadian Natl Railway Co. 0.33% 12,030 $1.2M Reduce -9.7%
TSLA Tesla Inc. 0.33% 3,020 $1.2M Add +191.5%
AAON Aaon Inc. 0.33% 10,275 $1.2M Reduce -2.3%
FSS Federal Signal Corp. 0.33% 13,086 $1.2M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.32% 7,869 $1.2M Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.32% 20,107 $1.2M Add +1.1%
AON Aon PLC Class A 0.32% 3,243 $1.2M Reduce -1.0%
KLAC KLA Corp. 0.31% 1,813 $1.1M Reduce -19.6%
DG Dollar General Corp. 0.31% 14,982 $1.1M Reduce -15.0%
MRSH Marsh & McLennan Cos 0.31% 5,327 $1.1M Add +0.7%
KO The Coca-Cola Co. 0.30% 17,909 $1.1M Reduce -0.2%
TRNO Terreno Realty Corp. 0.30% 18,422 $1.1M Reduce -2.5%
TMUS T-Mobile US Inc. 0.29% 4,856 $1.1M Reduce -2.8%
SAN Banco Santander SA-Spon ADR 0.29% 234,294 $1.1M Reduce -1.3%
NPO Enpro Inc. 0.29% 6,108 $1.1M Reduce -3.1%
IEMG iShares Core MSCI Emerging 0.29% 20,135 $1.1M Add +261.6%
EMBJ Embraer SA-Spon ADR 0.29% 28,638 $1.1M Reduce -8.6%
VGLT Vanguard Long-Term Treasury 0.28% 18,896 $1.0M Add +2.3%
CAT Caterpillar Inc. 0.28% 2,802 $1.0M Reduce -4.7%
GM General Motors Co. 0.27% 18,605 $991K Reduce -4.7%
EQNR Equinor ASA-Spon ADR 0.26% 40,966 $970K Reduce -25.8%
BA The Boeing Co. 0.26% 5,458 $966K Reduce -0.1%
LRCX Lam Research Corp. 0.26% 12,995 $939K New
BWXT BWX Technologies Inc. 0.25% 8,396 $935K Reduce -1.9%
CCI Crown Castle Inc. 0.25% 10,138 $920K Reduce -8.4%
SYK Stryker Corp. 0.25% 2,550 $918K Reduce -0.6%
NWG Natwest Group PLC -Spon ADR 0.25% 90,104 $916K Reduce -4.0%
TXN Texas Instruments Inc. 0.25% 4,870 $913K Reduce -2.0%
SSNC Ss&c Technologies Holdings 0.25% 12,008 $910K Reduce -3.9%
E Eni SPA-Sponsored ADR 0.25% 33,070 $905K Reduce -12.3%
BLK BlackRock Inc. 0.25% 882 $904K New
NSP Insperity Inc. 0.24% 11,582 $898K Reduce -0.3%
MSA Msa Safety Inc. 0.24% 5,234 $868K Reduce -3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.24% 107,591 $867K Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.24% 8,933 $865K Add +245.3%
ATR Aptargroup Inc. 0.23% 5,464 $858K New
CAE Cae Inc. 0.23% 33,687 $855K Reduce -4.5%
USPH U.S. Physical Therapy Inc. 0.23% 9,510 $844K Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 10,943 $841K Reduce -3.8%
ARGX Argenx SE - ADR 0.23% 1,360 $836K Reduce -2.9%
SHOP Shopify Inc. Class A 0.23% 7,774 $827K Reduce -4.3%
SO The Southern Co. 0.22% 10,033 $826K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,834 $826K Reduce -2.8%
EOG EOG Resources Inc. 0.22% 6,733 $825K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.22% 10,867 $822K New
PNC PNC Financial Services Group 0.22% 4,258 $821K Reduce -3.6%
LOW Lowe's Cos Inc. 0.22% 3,307 $816K Reduce -2.7%
KNSL Kinsale Capital Group Inc. 0.22% 1,743 $811K Reduce -1.9%
SPGI S&P Global Inc. 0.22% 1,600 $797K Reduce -2.3%
LNTH Lantheus Holdings Inc. 0.21% 8,813 $788K Reduce -3.6%
HD Home Depot Inc. 0.21% 2,011 $782K Reduce -1.7%
FISV Fiserv Inc. 0.21% 3,799 $780K Reduce -4.4%
WTW Willis Towers Watson PLC 0.21% 2,490 $780K Reduce -1.3%
TEAM Atlassian Corp. Class A 0.21% 3,167 $771K Reduce -7.6%
BTC Grayscale Bitcoin Mini ETF 0.21% 18,292 $766K Reduce -3.6%
BCS Barclays PLC-Spons ADR 0.21% 57,449 $763K Reduce -5.3%
SIVR Abrdn Physical Silver Shares 0.21% 27,525 $759K Add +4.9%
CVX Chevron Corp. 0.21% 5,237 $759K Reduce -1.9%
ADP Automatic Data Processing 0.21% 2,585 $757K Reduce -1.3%
GMAB Genmab A/S -SP ADR 0.21% 36,121 $754K Reduce -19.7%
XOM Exxon Mobil Corp. 0.20% 7,000 $753K Reduce -1.0%
STE Steris PLC 0.20% 3,662 $753K Reduce -3.2%
USB US Bancorp 0.20% 15,729 $752K Reduce -2.2%
HON Honeywell International Inc. 0.20% 3,324 $751K Reduce -0.7%
LMAT Lemaitre Vascular Inc. 0.20% 8,112 $747K Reduce -8.9%
ROST Ross Stores Inc. 0.20% 4,939 $747K Reduce -0.7%
MFC Manulife Financial Corp. 0.20% 24,251 $745K Reduce -2.9%
RBA RB Global Inc. 0.20% 8,228 $742K Add +0.3%
BNTX Biontech SE-ADR 0.20% 6,485 $739K Reduce -2.4%
AMG Affiliated Managers Group 0.20% 3,982 $736K Reduce -1.9%
DUK Duke Energy Corp. 0.20% 6,814 $734K Reduce -3.0%
FMS Fresenius Medical Care-ADR 0.20% 32,285 $731K Reduce -1.9%
LMT Lockheed Martin Corp. 0.20% 1,504 $731K Reduce -2.3%
TFC Truist Financial Corp. 0.20% 16,752 $727K Reduce -3.3%
MU Micron Technology Inc. 0.20% 8,593 $723K Add +0.3%
BAP Credicorp Ltd. 0.20% 3,938 $722K Reduce -1.9%
TRU Transunion 0.20% 7,786 $722K Reduce -1.4%
COP Conocophillips 0.20% 7,245 $718K Add +7.9%
RTX RTX Corp. 0.20% 6,199 $717K Reduce -1.5%
GILD Gilead Sciences Inc. 0.19% 7,751 $716K Reduce -1.0%
QCOM Qualcomm Inc. 0.19% 4,648 $714K Add +0.6%
PCY Invesco Emerging Markets Sov 0.19% 35,706 $708K Reduce -1.8%
MELI MercadoLibre Inc. 0.19% 416 $707K Add +4.5%
FDX FedEx Corp. 0.19% 2,500 $703K Reduce -1.2%
CPK Chesapeake Utilities Corp. 0.19% 5,794 $703K Reduce -0.9%
YUM Yum! Brands Inc. 0.19% 5,206 $698K Reduce -0.3%
IPAR Interparfums Inc. 0.19% 5,292 $696K Reduce -11.8%
FERG Ferguson Enterprises Inc. 0.19% 3,995 $693K Reduce -0.1%
AMGN Amgen Inc. 0.19% 2,651 $691K Reduce -1.2%
CPT Camden Property Trust 0.19% 5,947 $690K Add +0.8%
BWZ State Street SPDR Bloomberg 0.19% 27,232 $690K Reduce -1.9%
RY Royal Bank of Canada 0.19% 5,715 $689K Reduce -1.9%
NEE Nextera Energy Inc. 0.19% 9,530 $683K Reduce -1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.19% 3,943 $683K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.18% 9,057 $670K Reduce -1.6%
PLD Prologis Inc. 0.18% 6,312 $667K Reduce -16.1%
MCD McDonald's Corp. 0.18% 2,289 $664K Reduce -0.4%
ATHM Autohome Inc.-ADR 0.18% 25,391 $659K Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.18% 14,493 $657K Reduce -0.6%
ABT Abbott Laboratories 0.18% 5,765 $652K Reduce -0.8%
HLN Haleon PLC-ADR 0.18% 68,238 $651K Reduce -5.6%
UNP Union Pacific Corp. 0.18% 2,846 $649K Add +0.1%
AFG American Financial Group Inc. 0.18% 4,739 $649K Add +1.4%
ING ING Groep N.V.-Sponsored ADR 0.18% 41,348 $648K Reduce -1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 13,004 $643K Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.17% 6,953 $642K Reduce -0.9%
RELX Relx PLC - Spon ADR 0.17% 14,066 $639K Reduce -1.6%
CL Colgate-Palmolive Co. 0.17% 7,012 $637K Reduce -1.2%
UTZ Utz Brands Inc. 0.17% 40,621 $636K Add +1.1%
OXY Occidental Petroleum Corp. 0.17% 12,833 $634K Reduce -5.7%
CSX CSX Corp. 0.17% 19,609 $633K Reduce -0.3%
BWX SS SPDR BB Intl Treasury BD 0.17% 29,365 $628K Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.17% 4,834 $625K New
PAYC Paycom Software Inc. 0.17% 3,008 $617K Add +35.3%
WELL Welltower Inc. 0.17% 4,885 $616K Reduce -1.4%
WTM White Mountains Insurance GP 0.17% 316 $615K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.17% 1,805 $614K Reduce -2.0%
PEP Pepsico Inc. 0.17% 4,028 $612K Reduce -1.0%
GIL Gildan Activewear Inc. 0.17% 12,965 $610K Add +115.1%
FMC FMC Corp. 0.17% 12,546 $610K Add +37.9%
ZTS Zoetis Inc. 0.17% 3,732 $608K Reduce -0.6%
KHC The Kraft Heinz Co. 0.16% 19,660 $604K Reduce -2.1%
MT Arcelormittal-NY Registered 0.16% 26,089 $603K Reduce -0.3%
EHC Encompass Health Corp. 0.16% 6,468 $597K Reduce -3.2%
WM Waste Management Inc. 0.16% 2,952 $596K Reduce -1.1%
IOSP Innospec Inc. 0.16% 5,410 $595K Reduce -2.0%
KRG Kite Realty Group Trust 0.16% 23,546 $594K Reduce -0.6%
ITW Illinois Tool Works 0.16% 2,337 $593K Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 9,200 $589K Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,451 $584K Reduce -0.5%
GIB Cgi Inc. 0.16% 5,340 $584K Reduce -0.7%
DE Deere & Co. 0.16% 1,375 $583K Reduce -0.7%
ALSN Allison Transmission Holding 0.16% 5,388 $582K Reduce -1.1%
CPNG Coupang Inc. 0.16% 26,483 $582K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.16% 9,690 $579K Reduce -0.4%
UFPI Ufp Industries Inc. 0.16% 5,123 $577K Reduce -15.6%
VOO Vanguard S&P 500 ETF 0.15% 1,057 $570K No change
TXRH Texas Roadhouse Inc. 0.15% 3,151 $569K Add +1.1%
MNDY Monday.com Ltd. 0.15% 2,411 $568K Reduce -0.9%
FNF Fidelity National Financial 0.15% 10,060 $565K Reduce -5.0%
REXR Rexford Industrial Realty Inc. 0.15% 14,607 $565K Add +21.8%
BMY Bristol-Myers Squibb Co. 0.15% 9,984 $565K Reduce -3.0%
FIS Fidelity National Info Serv 0.15% 6,955 $562K Reduce -4.4%
GD General Dynamics Corp. 0.15% 2,131 $561K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 2,969 $558K Reduce -0.3%
LKQ LKQ Corp. 0.15% 15,127 $556K Add +37.6%
CME Cme Group Inc. 0.15% 2,391 $555K Add +0.6%
XLF SS Financial Select Sector 0.15% 11,392 $551K Reduce -1.7%
IWB iShares Russell 1000 ETF 0.15% 1,699 $547K New
LYG Lloyds Banking Group PLC-ADR 0.15% 200,926 $547K Reduce -0.7%
BANCOLOMBIA S.A.-SPONS ADR 0.15% 17,332 $546K Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 13,852 $531K Reduce -5.1%
BKR Baker Hughes Co. 0.14% 12,906 $529K Reduce -0.1%
EG Everest Group Ltd. 0.14% 1,450 $526K Reduce -0.7%
WPP WPP PLC-Sponsored ADR 0.14% 10,140 $521K Reduce -0.8%
COLD Americold Realty Trust Inc. 0.14% 24,310 $520K Add +34.5%
SHEL Shell PLC-ADR 0.14% 8,298 $520K Add +0.1%
WSC Willscot Holdings Corp. 0.14% 15,456 $517K Add +33.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 49,882 $517K Reduce -1.0%
XEL Xcel Energy Inc. 0.14% 7,646 $516K Reduce -0.1%
AVTR Avantor Inc. 0.14% 24,363 $513K Add +6.5%
LYV Live Nation Entertainment Inc. 0.14% 3,959 $513K Reduce -43.4%
HEI.A Heico Corp. Class A 0.14% 2,688 $500K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.14% 50,159 $497K Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR 0.13% 38,533 $496K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.13% 4,649 $491K Add +60.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 5,492 $491K Reduce -17.9%
EGP Eastgroup Properties Inc. 0.13% 3,048 $489K Reduce -3.0%
QSR Restaurant Brands Intern 0.13% 7,473 $487K Add +0.8%
NOC Northrop Grumman Corp. 0.13% 1,016 $477K Add +0.4%
BCPC Balchem Corp. 0.13% 2,852 $465K Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR 0.13% 7,875 $463K Reduce -2.5%
ICLR Icon PLC 0.13% 2,203 $462K Add +0.5%
UPS United Parcel Service Class B 0.12% 3,585 $452K Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.12% 5,859 $451K Reduce -3.5%
OTEX Open Text Corp. 0.12% 15,853 $449K Reduce -19.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 90,134 $447K Reduce -1.2%
AVNT Avient Corp. 0.12% 10,911 $446K Reduce -17.4%
PRGO Perrigo Co. PLC 0.12% 17,324 $445K Reduce -6.5%
VIV Telefonica Brasil-ADR 0.12% 58,970 $445K Reduce -0.1%
NICE Nice Ltd. - Spon ADR 0.12% 2,544 $432K Add +0.6%
SNN Smith & Nephew PLC -Spon ADR 0.12% 17,552 $431K Add +1.6%
LFUS Littelfuse Inc. 0.12% 1,826 $430K Reduce -0.7%
POWI Power Integrations Inc. 0.12% 6,931 $428K Reduce -3.5%
EME Emcor Group Inc. 0.12% 938 $426K Reduce -10.2%
CX Cemex Sab-Spons ADR Part Cer 0.12% 75,387 $425K Reduce -0.7%
D Dominion Energy Inc. 0.12% 7,893 $425K Add +1.1%
BOKF Bok Financial Corporation 0.12% 3,973 $423K Reduce -22.4%
KEYS Keysight Technologies Inc. 0.11% 2,607 $419K Reduce -0.1%
EXP Eagle Materials Inc. 0.11% 1,697 $419K Reduce -19.0%
OLED Universal Display Corp. 0.11% 2,851 $417K Reduce -3.4%
DECK Deckers Outdoor Corp. 0.11% 2,049 $416K Reduce -30.4%
GDDY GoDaddy Inc. Class A 0.11% 2,081 $411K New
ZTO Zto Express Cayman Inc.-ADR 0.11% 20,955 $410K Reduce -26.3%
BRO Brown & Brown Inc. 0.11% 3,931 $401K Reduce -6.2%
BP BP PLC-Spons ADR 0.11% 13,410 $396K Reduce -3.3%
VONG Vanguard Russell 1000 Growth 0.11% 3,819 $395K No change
CNQ Canadian Natural Resources 0.11% 12,682 $391K Reduce -24.0%
PSA Public Storage 0.11% 1,305 $391K Reduce -1.4%
RJF Raymond James Financial Inc. 0.11% 2,490 $387K Reduce -1.7%
DSGX The Descartes Systems Grp 0.10% 3,367 $382K Reduce -10.7%
CPRT Copart Inc. 0.10% 6,601 $379K Reduce -8.7%
PEN Penumbra Inc. 0.10% 1,569 $373K Reduce -9.4%
EXR Extra Space Storage Inc. 0.10% 2,397 $359K No change
VWO Vanguard Ftse Emerging Marke 0.10% 8,113 $357K Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 5,791 $356K Reduce -9.9%
PTC PTC Inc. 0.10% 1,900 $349K Reduce -7.0%
PUK Prudential PLC-ADR 0.10% 21,901 $349K Reduce -15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 4,611 $346K Reduce -20.8%
TPR Tapestry Inc. 0.09% 5,234 $342K New
AMH American Homes 4 Rent- A 0.09% 9,104 $341K Reduce -0.7%
SNA Snap-on Inc. 0.09% 999 $339K Reduce -19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,334 $339K New
MSFT Microsoft Corp. 0.09% 801 $338K No change
META Meta Platforms Inc. Class A 0.09% 576 $337K No change
CR Crane Co. 0.09% 2,205 $335K Reduce -8.8%
SPSC SPS Commerce Inc. 0.09% 1,803 $332K Reduce -10.6%
RMD Resmed Inc. 0.09% 1,448 $331K Reduce -8.3%
MGA Magna International Inc. 0.09% 7,809 $326K Reduce -13.7%
SAIA Saia Inc. 0.09% 709 $323K Reduce -7.9%
OLLI Ollie's Bargain Outlet Holdi 0.09% 2,944 $323K New
IWR iShares Russell Mid-Cap ETF 0.09% 3,616 $320K New
BAH Booz Allen Hamilton Holdings 0.09% 2,477 $319K Reduce -6.6%
SFM Sprouts Farmers Market Inc. 0.09% 2,501 $318K New
DXCM Dexcom Inc. 0.09% 4,053 $315K New
HOMB Home Bancshares Inc. 0.09% 11,096 $314K Reduce -42.3%
MCHP Microchip Technology Inc. 0.09% 5,446 $312K New
VVV Valvoline Inc. 0.09% 8,632 $312K Reduce -3.9%
FDS Factset Research Systems Inc. 0.08% 638 $306K Reduce -4.5%
DT Dynatrace Inc. 0.08% 5,634 $306K Reduce -3.4%
STM Stmicroelectronics NV-NY SHS 0.08% 12,254 $306K Reduce -19.7%
TDY Teledyne Technologies Inc. 0.08% 659 $306K Add +0.6%
HOLX Hologic Inc. 0.08% 4,138 $298K Reduce -0.5%
WTS Watts Water Technologies-A 0.08% 1,455 $296K Reduce -2.2%
KNF Knife River Corp. 0.08% 2,842 $289K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 702 $288K No change
CHD Church & Dwight Co. Inc. 0.08% 2,701 $283K Reduce -4.3%
BIIB Biogen Inc. 0.08% 1,829 $280K Reduce -15.9%
NVT Nvent Electric PLC 0.08% 4,103 $280K Reduce -8.8%
USFD US Foods Holding Corp. 0.08% 4,134 $279K Add +4.0%
NKE Nike Inc. Class B 0.08% 3,665 $277K Reduce -17.0%
CKPT Checkpoint Therapeutics Inc. 0.07% 85,000 $272K No change
XP XP Inc. Class A 0.07% 22,779 $270K Reduce -17.9%
WST West Pharmaceutical Services 0.07% 813 $266K Reduce -2.8%
QLYS Qualys Inc. 0.07% 1,889 $265K Reduce -5.2%
ELS Equity Lifestyle Properties 0.07% 3,943 $263K Add +1.1%
ST Sensata Technologies Holdplc 0.07% 9,417 $258K Reduce -8.0%
ELMD Electromed Inc. 0.07% 8,550 $253K New
AVT Avnet Inc. 0.07% 4,729 $247K Add +0.5%
BBD Banco Bradesco-ADR 0.07% 129,291 $247K Reduce -27.6%
WY Weyerhaeuser Co. 0.07% 8,712 $245K Reduce -0.9%
VTR Ventas Inc. 0.07% 4,062 $239K Add +0.7%
MTH Meritage Homes Corp. 0.06% 1,544 $237K Reduce -1.7%
TXNM TXNM Energy Inc. 0.06% 4,785 $235K Add +0.3%
ONB Old National Bancorp 0.06% 10,766 $234K Add +3.8%
ORCL Oracle Corp. 0.06% 1,390 $232K Reduce -0.1%
CHX Championx Corp. 0.06% 8,186 $223K Reduce -4.4%
NEUE Neuehealth Inc. 0.06% 29,906 $222K No change
VONV Vanguard Russell 1000 Value 0.06% 2,728 $222K No change
MEOH Methanex Corp. 0.06% 4,414 $220K New
ESS Essex Property Trust Inc. 0.06% 762 $218K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.06% 986 $217K Add +0.4%
THS Treehouse Foods Inc. 0.06% 6,136 $216K New
KMPR Kemper Corp. 0.06% 3,237 $215K Reduce -4.5%
CWK Cushman & Wakefield UK Holdc 0.06% 16,099 $211K Reduce -5.5%
DLR Digital Realty Trust Inc. 0.06% 1,157 $205K New
MDU Mdu Resources Group Inc. 0.06% 11,371 $205K No change
MPWR Monolithic Power Systems Inc. 0.05% 340 $201K Reduce -27.5%
AEO American Eagle Outfitters 0.05% 11,104 $185K New
FNB FNB Corp. 0.05% 11,665 $172K Reduce -3.6%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 11,546 $105K Add +0.6%
LIVEPERSON INC 0.00% 10,015 $15K No change

Portfolio Sells Q3 2024 → Q4 2024

TLK Telkom Indonesia Persero-ADR Reduce -19.7% 0.46% −0.22
BHP BHP Group Ltd.-Spon ADR Reduce -15.5% 0.42% −0.20
ALC Alcon Inc. Reduce -12.9% 0.55% −0.18
AMD Advanced Micro Devices Reduce -1.5% 0.48% −0.17
KLAC KLA Corp. Reduce -19.6% 0.31% −0.16
LLY Eli Lilly & Co. Reduce -5.2% 0.71% −0.14
ARE Alexandria Real Estate Equit Sold out 0.00% −0.13
SBAC SBA Communications Corp. Reduce -8.5% 0.47% −0.13
TTE Totalenergies SE -Spon ADR Reduce -7.6% 0.46% −0.12
AMT American Tower Corp. Reduce -4.4% 0.37% −0.11
EQNR Equinor ASA-Spon ADR Reduce -25.8% 0.26% −0.11
TAK Takeda Pharmaceutic-SP ADR Reduce -12.9% 0.51% −0.11
LIN Linde PLC Reduce -1.0% 0.78% −0.10
CCI Crown Castle Inc. Reduce -8.4% 0.25% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -9.1% 0.49% −0.10
AAPL Apple Inc. Reduce -14.3% 1.40% −0.10
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.09
DG Dollar General Corp. Reduce -15.0% 0.31% −0.09
GMAB Genmab A/S -SP ADR Reduce -19.7% 0.21% −0.09
CP Canadian Pacific Kansas City Reduce -0.8% 0.51% −0.09
AVY Avery Dennison Corp. Sold out 0.00% −0.09
ENTG Entegris Inc. Sold out 0.00% −0.09
FN Fabrinet Sold out 0.00% −0.09
CNI Canadian Natl Railway Co. Reduce -9.7% 0.33% −0.09
NVDA Nvidia Corp. Reduce -15.9% 1.38% −0.08
ONTO Onto Innovation Inc. Sold out 0.00% −0.08
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.08
ZTO Zto Express Cayman Inc.-ADR Reduce -26.3% 0.11% −0.08
POOL Pool Corp. Sold out 0.00% −0.08
WKC World Kinect Corp. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -1.2% 0.46% −0.07
PLD Prologis Inc. Reduce -16.1% 0.18% −0.07
TTEK Tetra Tech Inc. Reduce -4.1% 0.33% −0.07
PGR Progressive Corp. Reduce -4.6% 0.73% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
LYV Live Nation Entertainment Inc. Reduce -43.4% 0.14% −0.07
MPWR Monolithic Power Systems Inc. Reduce -27.5% 0.05% −0.06
EL Estee Lauder Companies Class A Reduce -20.8% 0.09% −0.06
E Eni SPA-Sponsored ADR Reduce -12.3% 0.25% −0.06
BBD Banco Bradesco-ADR Reduce -27.6% 0.07% −0.06
XP XP Inc. Class A Reduce -17.9% 0.07% −0.06
CHE Chemed Corp. Reduce -4.4% 0.35% −0.06
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
PLXS Plexus Corp. Sold out 0.00% −0.06
AVNT Avient Corp. Reduce -17.4% 0.12% −0.06
UFPI Ufp Industries Inc. Reduce -15.6% 0.16% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
MOG.A Moog Inc. Class A Sold out 0.00% −0.06
LNTH Lantheus Holdings Inc. Reduce -3.6% 0.21% −0.05

Portfolio Buys Q3 2024 → Q4 2024

EFV iShares MSCI Eafe Value ETF Add +452.0% 0.36% +0.29
MLPA Global X MLP ETF Add +9.4% 2.25% +0.28
TSLA Tesla Inc. Add +191.5% 0.33% +0.26
LRCX Lam Research Corp. New 0.26% +0.26
BLK BlackRock Inc. New 0.25% +0.25
ATR Aptargroup Inc. New 0.23% +0.23
EFA iShares MSCI Eafe ETF New 0.22% +0.22
IEMG iShares Core MSCI Emerging Add +261.6% 0.29% +0.20
IWS iShares Russell Mid-Cap Valu New 0.17% +0.17
EFG iShares MSCI Eafe Growth ETF Add +245.3% 0.24% +0.16
IWB iShares Russell 1000 ETF New 0.15% +0.15
GDDY GoDaddy Inc. Class A New 0.11% +0.11
TPR Tapestry Inc. New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
GIL Gildan Activewear Inc. Add +115.1% 0.17% +0.09
OLLI Ollie's Bargain Outlet Holdi New 0.09% +0.09
IWR iShares Russell Mid-Cap ETF New 0.09% +0.09
SFM Sprouts Farmers Market Inc. New 0.09% +0.09
DXCM Dexcom Inc. New 0.09% +0.09
MCHP Microchip Technology Inc. New 0.09% +0.09
VCTR Victory Capital Holding - A Add +3.0% 0.43% +0.08
TFLO iShares Treasury Floating Ra Add +1.6% 2.72% +0.07
ELMD Electromed Inc. New 0.07% +0.07
PAYC Paycom Software Inc. Add +35.3% 0.17% +0.07
MEOH Methanex Corp. New 0.06% +0.06
THS Treehouse Foods Inc. New 0.06% +0.06
DLR Digital Realty Trust Inc. New 0.06% +0.06
AEO American Eagle Outfitters New 0.05% +0.05
ZBH Zimmer Biomet Holdings Inc. Add +60.9% 0.13% +0.05
UCIB Etracs UBS BBG Cons Ma Ser B Add +5.3% 0.86% +0.05
SGOL Abrdn Physical Gold Shares Add +11.1% 0.37% +0.04
CMG Chipotle Mexican Grill Inc. Add +1.6% 0.49% +0.04
USPH U.S. Physical Therapy Inc. Add +11.1% 0.23% +0.04
LKQ LKQ Corp. Add +37.6% 0.15% +0.03
RBA RB Global Inc. Add +0.3% 0.20% +0.02
WSC Willscot Holdings Corp. Add +33.8% 0.14% +0.02
MMM 3M Co. Add +9.1% 0.35% +0.02
USFR Wisdomtree Floating Rate Tre Add +1.2% 0.44% +0.01
ONB Old National Bancorp Add +3.8% 0.06% +0.01
CME Cme Group Inc. Add +0.6% 0.15% +0.01
USFD US Foods Holding Corp. Add +4.0% 0.08% +0.01
TXNM TXNM Energy Inc. Add +0.3% 0.06% +0.01
AFG American Financial Group Inc. Add +1.4% 0.18% +0.01
TXRH Texas Roadhouse Inc. Add +1.1% 0.15% +0.01
TDY Teledyne Technologies Inc. Add +0.6% 0.08% +0.01
COP Conocophillips Add +7.9% 0.20% +0.01
FMC FMC Corp. Add +37.9% 0.17% +0.01
COLD Americold Realty Trust Inc. Add +34.5% 0.14% +0.00
VGSH Vanguard Short-Term Treasury Add +1.1% 0.32% +0.00
AIV Apartment Invt & Mgmt Co. Class A Add +0.6% 0.03% +0.00

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