Madison Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Madison Investment Advisors, LLC reported 335 stock positions worth $8.9 billion. Its top holding was Arch Capital (ACGL) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 2.9%) and Paccar (PCAR, 2.9%).
- Most Recent 13F
- Q4 2024
- Location
- MADISON, WI
- CIK
- 0001507115
- Portfolio Value
- $8.9B (Q4 2024)
- SEC Filing
- 0001954889-25-000011 ↗ filed Feb 11, 2025
Holdings 335 stocks · $8.9B
| ACGL Arch Capital Group Ltd. | 4.62% | 4,439,745 | $410.0M | — |
| GOOG Alphabet Inc. Class C | 2.91% | 1,353,569 | $257.8M | — |
| PCAR Paccar Inc. | 2.87% | 2,448,096 | $254.7M | — |
| CPRT Copart Inc. | 2.86% | 4,420,382 | $253.7M | — |
| IT Gartner Inc. | 2.76% | 505,292 | $244.8M | — |
| ROST Ross Stores Inc. | 2.60% | 1,521,809 | $230.2M | — |
| BRO Brown & Brown Inc. | 2.23% | 1,941,098 | $198.0M | — |
| AMZN Amazon.com Inc. | 1.83% | 741,418 | $162.7M | — |
| APH Amphenol Corp. Class A | 1.78% | 2,271,402 | $157.7M | — |
| CSL Carlisle Cos Inc. | 1.67% | 401,822 | $148.2M | — |
| FISV Fiserv Inc. | 1.52% | 655,777 | $134.7M | — |
| ANET Arista Networks Inc. | 1.51% | 1,208,442 | $133.6M | — |
| CDW CDW Corp. | 1.48% | 752,677 | $131.0M | — |
| LH Labcorp Holdings Inc. | 1.39% | 538,178 | $123.4M | — |
| LBRDK Liberty Broadband-C | 1.38% | 1,641,438 | $122.7M | — |
| V Visa Inc. Class A | 1.34% | 376,465 | $119.0M | — |
| TXN Texas Instruments Inc. | 1.30% | 613,706 | $115.1M | — |
| DLTR Dollar Tree Inc. | 1.28% | 1,512,075 | $113.3M | — |
| ADI Analog Devices Inc. | 1.26% | 524,664 | $111.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 245,479 | $111.3M | — |
| LOW Lowe's Cos Inc. | 1.25% | 448,844 | $110.8M | — |
| ACN Accenture PLC Class A | 1.21% | 305,088 | $107.3M | — |
| WAT Waters Corp. | 1.18% | 282,076 | $104.6M | — |
| PGR Progressive Corp. | 1.17% | 432,488 | $103.6M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.11% | 1,682,258 | $98.4M | — |
| FND Floor & Decor Holdings Inc. Class A | 1.10% | 978,458 | $97.6M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.10% | 933,936 | $97.5M | — |
| USB US Bancorp | 1.09% | 2,018,822 | $96.6M | — |
| THO Thor Industries Inc. | 1.08% | 999,768 | $95.7M | — |
| TDY Teledyne Technologies Inc. | 1.07% | 204,082 | $94.7M | — |
| BAM Brookfield Asset Mgmt-A | 1.06% | 1,736,887 | $94.1M | — |
| A Agilent Technologies Inc. | 1.06% | 700,094 | $94.1M | — |
| LAD Lithia Motors Inc. | 1.03% | 255,125 | $91.2M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 1,322,117 | $88.6M | — |
| KEYS Keysight Technologies Inc. | 0.99% | 548,874 | $88.2M | — |
| MC Moelis & Co. Class A | 0.97% | 1,164,887 | $86.1M | — |
| ABG Asbury Automotive Group | 0.93% | 339,160 | $82.4M | — |
| PH Parker Hannifin Corp. | 0.90% | 125,068 | $79.5M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.89% | 931,197 | $79.0M | — |
| MCHP Microchip Technology Inc. | 0.89% | 1,371,603 | $78.7M | — |
| FWONK Liberty Media Corp. Class C | 0.88% | 845,119 | $78.3M | — |
| JMBS Janus Henderson Mortg Backed | 0.85% | 1,715,313 | $75.8M | — |
| AWI Armstrong World Industries | 0.85% | 532,387 | $75.2M | — |
| DSTL Distillate US Fundamental St | 0.82% | 1,318,928 | $72.4M | — |
| SCHW Schwab (charles) Corp. | 0.80% | 961,439 | $71.2M | — |
| BN Brookfield Corp. | 0.79% | 1,213,230 | $69.7M | — |
| DHR Danaher Corp. | 0.72% | 279,500 | $64.2M | — |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.71% | 3,096,207 | $63.0M | — |
| MSFT Microsoft Corp. | 0.70% | 147,855 | $62.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 512,440 | $61.9M | — |
| BF.B Brown-Forman Corp. Class B | 0.69% | 1,611,231 | $61.2M | — |
| MRSH Marsh & McLennan Cos | 0.65% | 272,729 | $57.9M | — |
| MAGG Madison Aggregate Bond ETF | 0.65% | 2,862,010 | $57.4M | — |
| SCHR Schwab Intermediate-Term US | 0.63% | 2,316,840 | $56.3M | — |
| CVRD Madison Covered Call ETF | 0.63% | 2,987,290 | $56.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.62% | 496,852 | $55.0M | — |
| DIVL Madison Dividend Value ETF | 0.60% | 2,519,603 | $53.5M | — |
| FERG Ferguson Enterprises Inc. | 0.59% | 300,601 | $52.2M | — |
| NEE Nextera Energy Inc. | 0.57% | 702,937 | $50.4M | — |
| DE Deere & Co. | 0.57% | 118,311 | $50.1M | — |
| SBUX Starbucks Corp. | 0.56% | 544,004 | $49.6M | — |
| AAPL Apple Inc. | 0.55% | 193,953 | $48.6M | — |
| GBCI Glacier Bancorp Inc. | 0.54% | 951,224 | $47.8M | — |
| CFR Cullen/Frost Bankers Inc. | 0.52% | 344,307 | $46.2M | — |
| HD Home Depot Inc. | 0.47% | 107,182 | $41.7M | — |
| BLK BlackRock Inc. | 0.44% | 37,884 | $38.8M | — |
| VGT Vanguard Info Tech ETF | 0.44% | 62,334 | $38.8M | — |
| LLY Eli Lilly & Co. | 0.43% | 49,648 | $38.3M | — |
| FWONA Liberty Media Corp. Class A | 0.43% | 454,863 | $38.2M | — |
| GGG Graco Inc. | 0.43% | 453,186 | $38.2M | — |
| JPM JPMorgan Chase & Co. | 0.43% | 159,007 | $38.1M | — |
| ADP Automatic Data Processing | 0.42% | 126,846 | $37.1M | — |
| QLTA iShares Aaa - A Rated Corpor | 0.38% | 718,296 | $33.6M | — |
| NKE Nike Inc. Class B | 0.37% | 437,701 | $33.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 55,969 | $32.8M | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 440,473 | $31.6M | — |
| HON Honeywell International Inc. | 0.35% | 136,726 | $30.9M | — |
| COST Costco Wholesale Corp. | 0.35% | 33,543 | $30.7M | — |
| MDT Medtronic PLC | 0.34% | 374,646 | $29.9M | — |
| AMT American Tower Corp. | 0.33% | 161,703 | $29.7M | — |
| JNJ Johnson & Johnson | 0.33% | 203,767 | $29.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 239,844 | $27.7M | — |
| PEP Pepsico Inc. | 0.31% | 182,097 | $27.7M | — |
| ORCL Oracle Corp. | 0.31% | 166,029 | $27.7M | — |
| CME Cme Group Inc. | 0.28% | 106,780 | $24.8M | — |
| COP Conocophillips | 0.28% | 248,409 | $24.6M | — |
| ELV Elevance Health Inc. | 0.26% | 62,081 | $22.9M | — |
| MDY State Street SPDR S&P Midcap | 0.26% | 39,842 | $22.7M | — |
| CMCSA Comcast Corp. Class A | 0.25% | 599,394 | $22.5M | — |
| ABT Abbott Laboratories | 0.25% | 194,717 | $22.0M | — |
| UNP Union Pacific Corp. | 0.25% | 96,522 | $22.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 343,931 | $21.4M | — |
| MS Morgan Stanley | 0.24% | 166,706 | $21.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 181,321 | $20.9M | — |
| LVS Las Vegas Sands Corp. | 0.23% | 392,600 | $20.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.22% | 214,991 | $19.9M | — |
| FLJP Franklin Ftse Japan ETF | 0.22% | 693,406 | $19.8M | — |
| CVX Chevron Corp. | 0.22% | 135,929 | $19.7M | — |
| UNH Unitedhealth Group Inc. | 0.21% | 37,613 | $19.0M | — |
| AGG iShares Core U.S. Aggregate | 0.21% | 192,007 | $18.6M | — |
| ADBE Adobe Inc. | 0.21% | 41,002 | $18.2M | — |
| EOG EOG Resources Inc. | 0.20% | 141,981 | $17.4M | — |
| XOM Exxon Mobil Corp. | 0.20% | 160,838 | $17.3M | — |
| HSY The Hershey Co. | 0.19% | 98,690 | $16.7M | — |
| TEL Te Connectivity PLC | 0.19% | 116,845 | $16.7M | — |
| FAST Fastenal Co. | 0.18% | 225,521 | $16.2M | — |
| LIN Linde PLC | 0.18% | 38,352 | $16.1M | — |
| IQLT iShares MSCI International Q | 0.18% | 423,358 | $15.7M | — |
| ABBV Abbvie Inc. | 0.17% | 84,227 | $15.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 21,296 | $14.8M | — |
| KBE SS SPDR S&P Bank ETF | 0.16% | 260,368 | $14.4M | — |
| TFLO iShares Treasury Floating Ra | 0.16% | 283,868 | $14.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 317,607 | $14.0M | — |
| QCOM Qualcomm Inc. | 0.16% | 89,805 | $13.8M | — |
| ROK Rockwell Automation Inc. | 0.15% | 47,812 | $13.7M | — |
| PYPL PayPal Holdings Inc. | 0.15% | 157,300 | $13.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 49,354 | $13.3M | — |
| APD Air Products & Chemicals Inc. | 0.14% | 43,473 | $12.6M | — |
| MTDR Matador Resources Co. | 0.14% | 221,000 | $12.4M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 424,210 | $12.3M | — |
| ECL Ecolab Inc. | 0.13% | 51,018 | $12.0M | — |
| XLE SS Energy Select Sector | 0.13% | 137,780 | $11.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 199,205 | $11.4M | — |
| EFX Equifax Inc. | 0.13% | 44,753 | $11.4M | — |
| RIG Transocean Ltd. | 0.13% | 2,975,000 | $11.2M | — |
| CMI Cummins Inc. | 0.12% | 31,062 | $10.8M | — |
| SPHY SS SPDR P High Yield ETF | 0.12% | 446,102 | $10.5M | — |
| SUM Summit Materials Inc. Class A | 0.12% | 205,995 | $10.4M | — |
| MCD McDonald's Corp. | 0.12% | 35,220 | $10.2M | — |
| AES AES Corp. | 0.12% | 793,000 | $10.2M | — |
| PG The Procter & Gamble Co. | 0.11% | 60,507 | $10.1M | — |
| VGK Vanguard Ftse Europe ETF | 0.11% | 156,918 | $10.0M | — |
| XSHQ Invesco S&P Smallcap Quality | 0.11% | 234,561 | $9.9M | — |
| B Barrick Gold Corp. | 0.11% | 629,500 | $9.8M | — |
| STZ Constellation Brands Inc. Class A | 0.11% | 43,400 | $9.6M | — |
| PAYX Paychex Inc. | 0.11% | 68,126 | $9.6M | — |
| CL Colgate-Palmolive Co. | 0.11% | 104,266 | $9.5M | — |
| UPS United Parcel Service Class B | 0.10% | 72,280 | $9.1M | — |
| MLPA Global X MLP ETF | 0.10% | 180,931 | $8.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 44,126 | $8.6M | — |
| CAT Caterpillar Inc. | 0.10% | 23,476 | $8.5M | — |
| APA Apa Corp. | 0.09% | 358,700 | $8.3M | — |
| ADM Archer-Daniels-Midland Co. | 0.09% | 162,900 | $8.2M | — |
| CNM Core & Main Inc. Class A | 0.09% | 160,078 | $8.1M | — |
| EHC Encompass Health Corp. | 0.09% | 87,907 | $8.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 151,773 | $7.7M | — |
| NTRS Northern Trust Corp. | 0.08% | 73,265 | $7.5M | — |
| SMPL The Simply Good Foods Co. | 0.08% | 184,809 | $7.2M | — |
| AMD Advanced Micro Devices | 0.08% | 58,687 | $7.1M | — |
| OSW Onespaworld Holdings Ltd. | 0.08% | 352,297 | $7.0M | — |
| HQY Healthequity Inc. | 0.08% | 70,155 | $6.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.07% | 96,461 | $6.4M | — |
| WSC Willscot Holdings Corp. | 0.07% | 189,619 | $6.3M | — |
| CCOI Cogent Communications Holdin | 0.07% | 82,163 | $6.3M | — |
| BOX Box Inc. Class A | 0.07% | 198,815 | $6.3M | — |
| CVS CVS Health Corp. | 0.07% | 138,850 | $6.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 14,522 | $5.8M | — |
| SHAK Shake Shack Inc. Class A | 0.07% | 44,901 | $5.8M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 71,599 | $5.6M | — |
| AXS Axis Capital Holdings Ltd. | 0.06% | 62,435 | $5.5M | — |
| INTU Intuit Inc. | 0.06% | 8,539 | $5.4M | — |
| PFE Pfizer Inc. | 0.06% | 202,029 | $5.4M | — |
| PRMB Primo Brands Corp. | 0.06% | 171,234 | $5.3M | — |
| POWI Power Integrations Inc. | 0.06% | 84,436 | $5.2M | — |
| CFLT Confluent Inc. Class A | 0.06% | 182,987 | $5.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 194,270 | $5.1M | — |
| HEZU iShares Currency Hedged MSCI | 0.06% | 141,577 | $5.1M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 225,613 | $4.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 75,341 | $4.8M | — |
| FORM Formfactor Inc. | 0.05% | 105,606 | $4.6M | — |
| UCON First Trust Smith Unconstrai | 0.05% | 188,108 | $4.6M | — |
| ENTG Entegris Inc. | 0.05% | 46,577 | $4.6M | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 6,445 | $4.6M | — |
| WK Workiva Inc. | 0.05% | 41,787 | $4.6M | — |
| HAYW Hayward Holdings Inc. | 0.05% | 295,195 | $4.5M | — |
| ITW Illinois Tool Works | 0.05% | 17,327 | $4.4M | — |
| TCBI Texas Capital Bancshares Inc. | 0.05% | 56,113 | $4.4M | — |
| GMED Globus Medical Inc. Class A | 0.05% | 51,330 | $4.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 21,236 | $4.2M | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 7,101 | $4.2M | — |
| OPCH Option Care Health Inc. | 0.05% | 178,236 | $4.1M | — |
| CHRD Chord Energy Corp. | 0.05% | 35,094 | $4.1M | — |
| WAL Western Alliance Bancorp | 0.04% | 47,526 | $4.0M | — |
| CIEN Ciena Corp. | 0.04% | 46,537 | $3.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 142,530 | $3.9M | — |
| CR Crane Co. | 0.04% | 25,621 | $3.9M | — |
| EPC Edgewell Personal Care Co. | 0.04% | 115,056 | $3.9M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 3,642 | $3.8M | — |
| DRS Leonardo DRS Inc. | 0.04% | 117,318 | $3.8M | — |
| CTS CTS Corp. | 0.04% | 71,823 | $3.8M | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 44,641 | $3.8M | — |
| JWN Nordstrom Inc. | 0.04% | 156,000 | $3.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 54,221 | $3.7M | — |
| CVLT Commvault Systems Inc. | 0.04% | 23,933 | $3.6M | — |
| RVLV Revolve Group Inc. Class A | 0.04% | 107,686 | $3.6M | — |
| HAIN Hain Celestial Group Inc. | 0.04% | 582,645 | $3.6M | — |
| SAIA Saia Inc. | 0.04% | 7,573 | $3.5M | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.04% | 63,794 | $3.4M | — |
| FCX Freeport-McMoran Inc. | 0.04% | 88,983 | $3.4M | — |
| CXT Crane NXT Co. | 0.04% | 58,098 | $3.4M | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.04% | 113,147 | $3.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 50,789 | $3.3M | — |
| OLN Olin Corp. | 0.04% | 98,170 | $3.3M | — |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 60,232 | $3.3M | — |
| NVDA Nvidia Corp. | 0.04% | 23,741 | $3.2M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.04% | 81,541 | $3.2M | — |
| CCJ Cameco Corp. | 0.04% | 60,932 | $3.1M | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 140,495 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 16,102 | $3.0M | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.03% | 115,129 | $3.0M | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 9,081 | $3.0M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 26,807 | $2.9M | — |
| EADSY Airbus SE - Unsp ADR | 0.03% | 73,591 | $2.9M | — |
| WFC Wells Fargo & Co. | 0.03% | 41,587 | $2.9M | — |
| KRYAY Kerry Group PLC-Spons ADR | 0.03% | 28,769 | $2.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 6,894 | $2.8M | — |
| DQJCY Pan Pacific Intern-Unsp ADR | 0.03% | 102,111 | $2.8M | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 63,216 | $2.8M | — |
| MRK Merck & Co. Inc. | 0.03% | 27,684 | $2.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 48,222 | $2.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 24,369 | $2.6M | — |
| VFC VF Corp. | 0.03% | 118,327 | $2.5M | — |
| SAP Sap SE-Sponsored ADR | 0.03% | 10,194 | $2.5M | — |
| KN Knowles Corp. | 0.03% | 124,841 | $2.5M | — |
| SONY Sony Group Corp. - SP ADR | 0.03% | 116,706 | $2.5M | — |
| CP Canadian Pacific Kansas City | 0.03% | 34,118 | $2.5M | — |
| ADDYY Adidas AG-Sponsored ADR | 0.03% | 20,010 | $2.4M | — |
| PNGAY Ping An Insurance-ADR | 0.03% | 205,106 | $2.4M | — |
| DLTH Duluth Holdings Inc. Class B | 0.03% | 762,777 | $2.4M | — |
| LZAGY Lonza Group AG-Unspon ADR | 0.03% | 39,540 | $2.3M | — |
| MEDP Medpace Holdings Inc. | 0.03% | 6,946 | $2.3M | — |
| MWA Mueller Water Products Inc. Class A | 0.03% | 102,090 | $2.3M | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.03% | 77,552 | $2.2M | — |
| TRYIY Toray Industries-Unspon ADR | 0.03% | 176,054 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.02% | 10,000 | $2.2M | — |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.02% | 80,170 | $2.2M | — |
| VFH Vanguard Financials ETF | 0.02% | 18,066 | $2.1M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 40,589 | $2.1M | — |
| DSMC Distillate S/M Cash Flow ETF | 0.02% | 60,481 | $2.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 15,793 | $2.1M | — |
| HUM Humana Inc. | 0.02% | 8,032 | $2.0M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 173,804 | $2.0M | — |
| PKW Invesco Buyback Achievers Et | 0.02% | 17,558 | $2.0M | — |
| META Meta Platforms Inc. Class A | 0.02% | 3,425 | $2.0M | — |
| NXPI NXP Semiconductors NV | 0.02% | 9,645 | $2.0M | — |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 23,437 | $2.0M | — |
| SIEGY Siemens AG-Spons ADR | 0.02% | 20,649 | $2.0M | — |
| SPGI S&P Global Inc. | 0.02% | 3,976 | $2.0M | — |
| AMGN Amgen Inc. | 0.02% | 7,472 | $1.9M | — |
| SCCO Southern Copper Corp. | 0.02% | 21,061 | $1.9M | — |
| PUK Prudential PLC-ADR | 0.02% | 120,277 | $1.9M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 373,870 | $1.9M | — |
| KIGRY Kion Group AG-Unsp ADR | 0.02% | 223,979 | $1.8M | — |
| TSRYY Treasury Wine Estates-ADR | 0.02% | 251,009 | $1.8M | — |
| TGT Target Corp. | 0.02% | 12,950 | $1.8M | — |
| MFC Manulife Financial Corp. | 0.02% | 55,798 | $1.7M | — |
| SXYAY Sika AG-ADR | 0.02% | 71,853 | $1.7M | — |
| RLI Rli Corp. | 0.02% | 10,211 | $1.7M | — |
| SHEL Shell PLC-ADR | 0.02% | 26,300 | $1.6M | — |
| RACE Ferrari NV | 0.02% | 3,536 | $1.5M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 62,853 | $1.5M | — |
| MRAAY Murata Manufactur-Unspon ADR | 0.02% | 183,897 | $1.5M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 19,099 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 8,162 | $1.5M | — |
| LZ Legalzoomcom Inc. | 0.02% | 192,636 | $1.4M | — |
| GLW Corning Inc. | 0.02% | 30,404 | $1.4M | — |
| NHYDY Norsk Hydro As-Spons ADR | 0.02% | 257,302 | $1.4M | — |
| WORLDLINE SA UNSPONSORD ADR | 0.02% | 326,736 | $1.4M | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 10,535 | $1.4M | — |
| HUN Huntsman Corp. | 0.02% | 74,210 | $1.3M | — |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 77,757 | $1.3M | — |
| VFLO Victoryshares Free Cash Flow | 0.01% | 36,399 | $1.2M | — |
| TSLA Tesla Inc. | 0.01% | 3,067 | $1.2M | — |
| SYIEY Symrise AG-Unspon ADR | 0.01% | 46,326 | $1.2M | — |
| DGX Quest Diagnostics Inc. | 0.01% | 7,817 | $1.2M | — |
| ALL Allstate Corp. | 0.01% | 5,969 | $1.2M | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.01% | 35,571 | $1.1M | — |
| IXC iShares Global Energy ETF | 0.01% | 28,196 | $1.1M | — |
| D Dominion Energy Inc. | 0.01% | 19,684 | $1.1M | — |
| IWB iShares Russell 1000 ETF | 0.01% | 3,189 | $1.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,038 | $1.0M | — |
| MA Mastercard Inc. Class A | 0.01% | 1,934 | $1.0M | — |
| HLMN Hillman Solutions Corp. | 0.01% | 102,662 | $1000K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 2,440 | $980K | — |
| GMAB Genmab A/S -SP ADR | 0.01% | 46,904 | $979K | — |
| NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR | 0.01% | 218,016 | $972K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 11,700 | $915K | — |
| GRMN Garmin Ltd. | 0.01% | 4,384 | $904K | — |
| LSRCY Lasertec Corp. - ADR Unsp | 0.01% | 46,819 | $883K | — |
| WHR Whirlpool Corp. | 0.01% | 7,190 | $823K | — |
| KMX Carmax Inc. | 0.01% | 10,019 | $819K | — |
| SSDOY Shiseido Ltd.-Sponsored ADR | 0.01% | 45,853 | $812K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 3,106 | $746K | — |
| TRV The Travelers Cos Inc. | 0.01% | 3,010 | $725K | — |
| KO The Coca-Cola Co. | 0.01% | 11,528 | $718K | — |
| CSCO Cisco Systems Inc. | 0.01% | 11,797 | $698K | — |
| GD General Dynamics Corp. | 0.01% | 2,642 | $696K | — |
| WM Waste Management Inc. | 0.01% | 3,275 | $661K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 124,000 | $658K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 8,015 | $655K | — |
| AVGO Broadcom Inc. | 0.01% | 2,485 | $576K | — |
| QLTY GMO U.S. Quality ETF | 0.01% | 16,058 | $513K | — |
| MKL Markel Group Inc. | 0.01% | 285 | $493K | — |
| DFS Discover Financial Services | 0.01% | 2,844 | $493K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,373 | $475K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,140 | $465K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,900 | $464K | — |
| AFL Aflac Inc. | 0.01% | 4,245 | $439K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,371 | $400K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,078 | $390K | — |
| LNT Alliant Energy Corp. | 0.00% | 6,431 | $380K | — |
| GILD Gilead Sciences Inc. | 0.00% | 4,000 | $369K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3,252 | $358K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,567 | $358K | — |
| ARKK ARK Innovation ETF | 0.00% | 6,082 | $345K | — |
| J Jacobs Solutions Inc. | 0.00% | 2,578 | $344K | — |
| MBB iShares MBS ETF | 0.00% | 3,519 | $323K | — |
| SOLV Solventum Corp. | 0.00% | 4,875 | $322K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4,581 | $322K | — |
| BX Blackstone Inc. | 0.00% | 1,731 | $298K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 1,032 | $297K | — |
| MGEE Mge Energy Inc. | 0.00% | 3,138 | $295K | — |
| ATI Ati Inc. | 0.00% | 5,000 | $275K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 2,500 | $273K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 519 | $270K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 1,211 | $268K | — |
| BSX Boston Scientific Corp. | 0.00% | 2,950 | $263K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,851 | $258K | — |
| NUE Nucor Corp. | 0.00% | 2,161 | $252K | — |
| WMT Walmart Inc. | 0.00% | 2,676 | $242K | — |
| PHM Pultegroup Inc. | 0.00% | 2,140 | $233K | — |
| CSX CSX Corp. | 0.00% | 6,888 | $222K | — |
| NOW ServiceNow Inc. | 0.00% | 208 | $221K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 3,768 | $213K | — |
| JCI Johnson Controls Internation | 0.00% | 2,700 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2024Amended | 335 | $8.9B | ACGL, GOOG, PCAR, CPRT, IT |