☆NORTHEAST INVESTMENT MANAGEMENT
Quality Q
0.732
AUM ($M)
2,713
Positions
200
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $2,713M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 8.2% | +0.1% | 221.3 | 1,106,105 | -15,553 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.7% | +0.2% | 182.3 | 630,130 | +9,954 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 6.4% | +0.5% | 173.0 | 484,108 | -6,758 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 5.2% | +0.6% | 140.0 | 587,556 | +61,757 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.6% | -0.3% | 96.6 | 259,061 | +4,668 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 3.1% | -0.6% | 84.7 | 90,548 | -631 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 3.0% | +0.0% | 81.6 | 237,816 | -269 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 2.9% | +0.1% | 79.7 | 116,046 | +1,090 | 5 | — |
| ☆ABBNY funds › | ABB LTD SP ADR | TRIM | ADR | 2.8% | +0.4% | 74.7 | 687,273 | -7,420 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | TRIM | — | 2.5% | -0.2% | 67.5 | 134,982 | -283 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | ADD | — | 2.5% | +0.6% | 67.4 | 33,895 | +178 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.4% | +0.3% | 65.2 | 54,340 | +308 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | -0.0% | 63.8 | 194,762 | +352 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 2.2% | -0.3% | 60.8 | 107,930 | +945 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.9% | +0.9% | 52.8 | 154,929 | +3,566 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 1.7% | -0.0% | 46.6 | 171,211 | -1,238 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.6% | +0.1% | 44.4 | 43,923 | +254 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.4% | 44.4 | 391,940 | +1,959 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | -0.1% | 43.2 | 170,118 | -166 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | ADD | — | 1.5% | +0.1% | 41.7 | 137,569 | +4,581 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.5% | -0.2% | 40.7 | 81,211 | -481 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEV MKT ETF | ADD | — | 1.3% | +0.1% | 36.5 | 512,747 | +28,477 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.3% | -0.3% | 34.6 | 156,868 | +179 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.3% | +0.4% | 34.4 | 30,331 | +77 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.3% | -0.5% | 33.9 | 85,366 | -8,087 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.2% | -0.2% | 32.9 | 374,676 | +2,433 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 1.2% | +0.1% | 32.9 | 93,042 | -132 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 1.1% | -0.2% | 31.1 | 139,452 | -2,199 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 1.1% | -0.1% | 29.6 | 155,265 | -1,869 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD S | ADD | — | 1.0% | +0.5% | 27.7 | 58,050 | +24,252 | 5 | — |
| ☆VIG funds › | VANGUARD DIV APPREC ETF | TRIM | — | 1.0% | -0.1% | 26.7 | 113,018 | -5,624 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | ADD | — | 0.9% | +0.3% | 25.5 | 35,433 | +5,945 | 5 | — |
| ☆TJX funds › | TJX COS INC | ADD | — | 0.9% | -0.1% | 25.0 | 165,229 | +16,384 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 0.9% | +0.0% | 24.7 | 307,174 | +231,795 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | +0.0% | 23.6 | 37,202 | -109 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.3% | 22.4 | 163,584 | -1,606 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.8% | -0.2% | 22.3 | 136,188 | -7,504 | 5 | — |
| ☆MGK funds › | VANGUARD MEGA GROWTH IND | ADD | — | 0.8% | +0.1% | 20.8 | 237,090 | +191,377 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.2% | 20.6 | 76,356 | -603 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 19.4 | 18,228 | +476 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.6% | -0.2% | 16.5 | 99,698 | -73 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | TRIM | — | 0.6% | -0.2% | 16.2 | 137,492 | -38,512 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 15.0 | 15,559 | -386 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 14.8 | 12,555 | +633 | 5 | — |
| ☆VEU funds › | VANGUARD ALL WORLD EX-US ETF | ADD | — | 0.5% | +0.1% | 14.5 | 173,226 | +43,785 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 13.3 | 138,094 | -4,992 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.5% | -0.1% | 13.1 | 89,433 | -573 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERG MKT ETF | ADD | — | 0.5% | +0.0% | 12.7 | 212,960 | +9,843 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.5% | -0.3% | 12.5 | 174,778 | -13,964 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | TRIM | — | 0.4% | -0.1% | 11.6 | 25,348 | -1,098 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.4% | -0.0% | 11.6 | 33,687 | -355 | 5 | — |
| ☆VV funds › | VANGUARD LARGE CAP ETF | HOLD | — | 0.4% | +0.0% | 11.3 | 32,990 | +0 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.4% | +0.4% | 11.1 | 49,596 | +49,596 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 10.8 | 25,749 | +972 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.3% | -0.0% | 8.7 | 16,969 | +253 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.3% | -0.0% | 7.9 | 138,621 | -6,894 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 7.6 | 56,175 | -1,116 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 7.4 | 57,478 | +8,786 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 7.4 | 81,320 | -3,940 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 7.2 | 100,095 | -32,719 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.2% | +0.0% | 6.2 | 8,326 | +121 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 0.2% | +0.1% | 6.2 | 52,756 | +2,912 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 5.4 | 25,735 | +1,796 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.1% | 5.2 | 23,016 | +16,454 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 5.1 | 6,826 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 5.0 | 20,048 | +771 | 3 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.2% | +0.0% | 4.9 | 22,706 | +352 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | TRIM | — | 0.2% | -0.0% | 4.9 | 50,753 | -2,974 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 4.6 | 8,978 | +22 | 5 | — |
| ☆NVS funds › | NOVARTIS AG SP ADR | TRIM | — | 0.2% | -0.0% | 4.4 | 27,819 | -1,073 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 4.2 | 24,987 | +6,573 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 4.0 | 43,898 | -2,147 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 3.9 | 11,158 | -37 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 3.7 | 14,504 | +690 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 3.6 | 26,010 | -950 | 5 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.1% | -0.0% | 3.2 | 20,253 | +814 | 3 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.1% | -0.0% | 3.2 | 10,948 | +84 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 3.0 | 12,037 | +17 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 2.9 | 15,534 | +436 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 0.1% | -0.0% | 2.9 | 35,340 | -9 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 2.9 | 4,943 | -16 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | TRIM | — | 0.1% | -0.0% | 2.5 | 17,772 | -292 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 0.1% | +0.0% | 2.5 | 3,385 | +78 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VAL ETF | HOLD | — | 0.1% | +0.0% | 2.4 | 10,088 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 2.3 | 6,138 | +6,138 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ET | ADD | — | 0.1% | +0.0% | 2.3 | 18,664 | +13,998 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | TRIM | — | 0.1% | -0.0% | 2.2 | 38,549 | -2,392 | 5 | — |
| ☆AMCR funds › | Amcor Plc | HOLD | — | 0.1% | -0.0% | 2.2 | 49,700 | +0 | 2 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 2.1 | 9,600 | +0 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | HOLD | — | 0.1% | +0.0% | 2.1 | 92,488 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT | ADD | — | 0.1% | +0.0% | 2.0 | 5,531 | +3 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES | ADD | — | 0.1% | +0.0% | 2.0 | 7,268 | +309 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.1% | +0.0% | 2.0 | 17,563 | -1,560 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 1.8 | 24,590 | +33 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 1.8 | 6,315 | +426 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 1.7 | 4,802 | +19 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 1.7 | 9,203 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.6 | 33,600 | +0 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERG MKT ETF | TRIM | — | 0.1% | +0.0% | 1.6 | 22,880 | -254 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.1% | +0.0% | 1.5 | 5,110 | +3,320 | 5 | — |
| ☆CLX funds › | CLOROX CO | TRIM | — | 0.1% | -0.0% | 1.4 | 14,774 | -8,851 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,922 | -350 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 0.1% | -0.0% | 1.4 | 42,914 | +75 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 1.4 | 8,413 | -41 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR TECHNOLO | ADD | — | 0.0% | +0.0% | 1.3 | 6,876 | +1,600 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CL A | TRIM | — | 0.0% | +0.0% | 1.3 | 1,695 | -20 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 1.2 | 11,609 | -170 | 5 | — |
| ☆NTES funds › | NETEASE INC SP ADR | NEW | — | 0.0% | +0.0% | 1.2 | 9,100 | +9,100 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.0% | -0.0% | 1.2 | 5,186 | -278 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 6,339 | -53 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 1.1 | 24,397 | +110 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 1.1 | 7,381 | +383 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.0 | 2,743 | +25 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 1.0 | 48,320 | +1,541 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L | HOLD | — | 0.0% | -0.0% | 1.0 | 26,849 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 1.0 | 18,200 | +0 | 3 | — |
| ☆MTB funds › | M & T BANK CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 4,091 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 22,086 | -591 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.9 | 38,632 | +600 | 5 | — |
| ☆ITOT funds › | ISHARES CORE S&P TTL STOCK | HOLD | — | 0.0% | +0.0% | 0.9 | 5,217 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.8 | 8,821 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 9,479 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG US STOCK ETF | ADD | — | 0.0% | +0.0% | 0.8 | 5,775 | +216 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.8 | 7,410 | +3,898 | 5 | — |
| ☆VBK funds › | VANGUARD SMALL CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 2,061 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 12,329 | -1,875 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.7 | 6,160 | -142 | 5 | — |
| ☆KEQU funds › | Kewaunee Scientific Corp | HOLD | — | 0.0% | -0.0% | 0.7 | 20,000 | +0 | 3 | — |
| ☆UL funds › | Unilever Plc Sp Adr New | TRIM | — | 0.0% | -0.0% | 0.7 | 11,377 | -1 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO | TRIM | — | 0.0% | -0.0% | 0.7 | 7,999 | -7,419 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | NEW | — | 0.0% | +0.0% | 0.6 | 2,000 | +2,000 | 1 | — |
| ☆VYM funds › | VANGUARD HIGH DIV YIELD | HOLD | — | 0.0% | -0.0% | 0.6 | 4,004 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,864 | +106 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF SHS | HOLD | — | 0.0% | -0.0% | 0.6 | 18,470 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.6 | 1,763 | -78 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,815 | -17 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.6 | 24,426 | +203 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,364 | +6,364 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,157 | +1,157 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,901 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,837 | +100 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 25,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.0% | -0.0% | 0.5 | 12,669 | -14,271 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.0% | -0.0% | 0.5 | 5,105 | +26 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,185 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 2,498 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 4,564 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUS MID CAP ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 4,209 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.5 | 4,418 | -42 | 5 | — |
| ☆BP funds › | BP PLC SP ADR | HOLD | — | 0.0% | -0.0% | 0.4 | 11,997 | +0 | 5 | — |
| ☆SPYM funds › | Spdr State Street Spd | NEW | — | 0.0% | +0.0% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.4 | 336 | -3 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,366 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | ADD | — | 0.0% | -0.0% | 0.4 | 5,304 | +75 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,511 | +0 | 5 | — |
| ☆IJK funds › | ISHARES S&P MC 400GR ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 3,402 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | -0.0% | 0.4 | 5,219 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP CL A | NEW | — | 0.0% | +0.0% | 0.4 | 15,992 | +15,992 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 970 | +0 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MCP ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,984 | +201 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS & FRAGRA | HOLD | — | 0.0% | -0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR INDUSTRIALS | NEW | — | 0.0% | +0.0% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,407 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,371 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 4 | ADD | — | 0.0% | +0.0% | 0.3 | 497 | +125 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTL STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 4,208 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIV ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,207 | -134 | 5 | — |
| ☆MOAT funds › | Vaneck Etf Trust Mrngstr Wde M | HOLD | — | 0.0% | -0.0% | 0.3 | 3,316 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,640 | +0 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,854 | -661 | 5 | — |
| ☆RKLB funds › | Rocket Lab Corp | NEW | — | 0.0% | +0.0% | 0.3 | 3,280 | +3,280 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.3 | 836 | +13 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.0% | +0.0% | 0.3 | 280 | +280 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,302 | +2,302 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 4,264 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,525 | +4,525 | 1 | — |
| ☆OKE funds › | ONEOK INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,442 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY | HOLD | — | 0.0% | -0.0% | 0.3 | 1,975 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | HOLD | — | 0.0% | -0.0% | 0.3 | 2,695 | +0 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,004 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | HOLD | — | 0.0% | +0.0% | 0.3 | 200 | +0 | 3 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,008 | -16 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 508 | -7 | 5 | — |
| ☆EGP funds › | EASTGROUP PROPERTY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,659 | +0 | 5 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,160 | -110 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,513 | -399 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,820 | -48 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,985 | -972 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 625 | +0 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.2 | 637 | +637 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERG MKT | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆IONQ funds › | Ionq Inc | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY | HOLD | — | 0.0% | -0.0% | 0.2 | 6,696 | +0 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 725 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,571 | -120 | 2 | — |
| ☆SNDK funds › | Sandisk Corp | NEW | — | 0.0% | +0.0% | 0.2 | 90 | +90 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,605 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -99,740 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,570 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -798 | 0 | — |
| ☆KKR funds › | KKR & CO INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,829 | 0 | — |
| ☆TOST funds › | TOAST INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,671 | 0 | — |
| ☆CUSIP:G29361113 funds › | EDINBURGH WORLDWIDE GBP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,000 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,713 | 200 | 0.08 | 44% | 0.030 | 0.729 | — | in |
| 2026Q1 | 2,417 | 189 | 0.06 | 44% | 0.029 | 0.740 | — | in |
| 2025Q4 | 2,559 | 188 | 0.05 | 46% | 0.031 | 0.750 | — | in |
| 2025Q3 | 2,483 | 181 | 0.05 | 46% | 0.031 | 0.750 | — | in |
| 2025Q2 | 2,341 | 185 | 0.07 | 45% | 0.029 | 0.735 | — | entered |
| 2025Q1 | 2,145 | 180 | 0.00 | 44% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status