☆TOWER BRIDGE ADVISORS
Quality Q
0.477
AUM ($M)
1,108
Positions
222
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-5.1%
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Holdings · 238 positions · portfolio value $1,108M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 5.8% | +0.6% | 63.7 | 180,426 | -5,102 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 5.4% | +0.2% | 60.0 | 207,214 | -6,932 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 4.7% | -0.4% | 52.4 | 140,509 | -3,168 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | TRIM | — | 4.4% | +0.4% | 49.0 | 129,671 | -3,616 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | TRIM | — | 4.0% | +1.8% | 44.8 | 103,392 | -3,526 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 3.6% | +0.0% | 40.1 | 122,394 | -3,137 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 2.4% | +0.6% | 26.3 | 38,315 | +7,157 | 2 | +0.1% |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 2.1% | -0.1% | 22.7 | 89,561 | +312 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 1.9% | -0.2% | 21.2 | 144,951 | -3,662 | 5 | — |
| ☆V funds › | Visa Inc. Class A | TRIM | — | 1.8% | +0.1% | 20.3 | 59,084 | -246 | 5 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 1.8% | -0.2% | 19.7 | 103,955 | -1,189 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | ADD | — | 1.8% | +0.3% | 19.7 | 55,051 | +536 | 5 | — |
| ☆MCD funds › | McDonald's Corporation | TRIM | — | 1.6% | -0.4% | 17.6 | 65,215 | -678 | 5 | — |
| ☆ETN funds › | Eaton Corp. Plc | TRIM | — | 1.4% | +0.1% | 16.0 | 37,534 | -331 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc. | TRIM | — | 1.3% | -0.2% | 14.6 | 115,626 | -4,426 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corporation | NEW | — | 1.3% | +1.3% | 13.9 | 101,825 | +101,825 | 1 | -25.3% |
| ☆TMO funds › | Thermo Fisher Scientific Inc. | TRIM | — | 1.2% | -0.1% | 13.4 | 26,811 | -389 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 1.2% | +0.1% | 13.3 | 55,929 | +237 | 5 | — |
| ☆TOL funds › | Toll Brothers, Inc. | TRIM | — | 1.1% | +0.1% | 12.3 | 74,881 | -710 | 5 | — |
| ☆IQV funds › | IQVIA Holdings Inc | TRIM | — | 1.1% | +0.0% | 12.2 | 63,268 | -2,994 | 5 | — |
| ☆PG funds › | Procter & Gamble Company | ADD | — | 1.1% | -0.0% | 12.1 | 82,775 | +3,227 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange, Inc. | ADD | — | 1.1% | -0.3% | 11.9 | 96,576 | +6,287 | 5 | — |
| ☆PEP funds › | PepsiCo, Inc. | TRIM | — | 1.0% | -0.3% | 11.5 | 85,116 | -2,310 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 1.0% | -0.1% | 11.2 | 121,059 | -2,731 | 5 | — |
| ☆KO funds › | Coca-Cola Company | TRIM | — | 1.0% | -0.0% | 11.0 | 135,870 | -4,492 | 5 | — |
| ☆NVS funds › | Novartis AG | TRIM | — | 1.0% | -0.1% | 10.9 | 69,416 | -2,115 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 1.0% | -0.1% | 10.9 | 19,266 | -365 | 5 | — |
| ☆DUK funds › | Duke Energy Corporation | TRIM | — | 1.0% | -0.1% | 10.8 | 85,105 | -2,999 | 5 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 1.0% | +0.1% | 10.7 | 53,310 | +1,025 | 5 | — |
| ☆AON funds › | Aon Plc Class A | TRIM | — | 1.0% | -0.1% | 10.5 | 31,789 | -1,687 | 5 | — |
| ☆LOW funds › | Lowe's Companies, Inc. | TRIM | — | 0.9% | -0.2% | 9.8 | 44,668 | -1,521 | 5 | — |
| ☆ABBV funds › | AbbVie, Inc. | TRIM | — | 0.9% | +0.1% | 9.8 | 38,900 | -423 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corporation | TRIM | — | 0.8% | -0.0% | 9.3 | 9,546 | -213 | 5 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 0.8% | -0.3% | 9.3 | 56,246 | -519 | 5 | — |
| ☆NEE funds › | NextEra Energy, Inc. | ADD | — | 0.8% | -0.1% | 9.1 | 103,394 | +1,105 | 5 | — |
| ☆COST funds › | Costco Wholesale Corporation | TRIM | — | 0.8% | -0.2% | 9.0 | 9,661 | -485 | 5 | — |
| ☆ADI funds › | Analog Devices, Inc. | TRIM | — | 0.8% | +0.1% | 9.0 | 22,704 | -290 | 5 | — |
| ☆MCO funds › | Moody's Corporation | ADD | — | 0.8% | +0.0% | 8.9 | 19,721 | +1,724 | 5 | — |
| ☆LLY funds › | Eli Lilly and Company | TRIM | — | 0.7% | +0.1% | 7.9 | 6,601 | -80 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | TRIM | — | 0.7% | -0.0% | 7.8 | 245,374 | -2,180 | 2 | -6.1% |
| ☆VEU funds › | Vanguard FTSE All-World ex-US Index Fund | TRIM | — | 0.7% | -0.0% | 7.5 | 89,898 | -5,337 | 2 | -16.0% |
| ☆OKE funds › | ONEOK, Inc. | TRIM | — | 0.7% | -0.1% | 7.3 | 84,507 | -409 | 5 | — |
| ☆WMT funds › | Walmart Inc. | TRIM | — | 0.7% | -0.1% | 7.2 | 63,868 | -1,106 | 5 | — |
| ☆TMUS funds › | T-Mobile US, Inc. | TRIM | — | 0.6% | -0.4% | 7.2 | 42,687 | -7,625 | 5 | — |
| ☆UPS funds › | United Parcel Service, Inc. Class B | TRIM | — | 0.6% | +0.0% | 7.1 | 66,063 | -225 | 5 | — |
| ☆APH funds › | Amphenol Corporation Class A | ADD | — | 0.6% | +0.5% | 7.0 | 39,481 | +26,311 | 5 | — |
| ☆HD funds › | Home Depot, Inc. | TRIM | — | 0.6% | -0.0% | 6.9 | 19,705 | -785 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | ADD | — | 0.6% | +0.1% | 6.8 | 9,072 | +193 | 2 | +0.0% |
| ☆CSCO funds › | Cisco Systems, Inc. | TRIM | — | 0.6% | +0.2% | 6.6 | 56,524 | -793 | 5 | — |
| ☆WM funds › | Waste Management, Inc. | ADD | — | 0.6% | -0.1% | 6.6 | 29,555 | +253 | 5 | — |
| ☆WSO funds › | Watsco, Inc. | TRIM | — | 0.6% | +0.0% | 6.5 | 15,633 | -563 | 5 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 0.6% | -0.1% | 6.3 | 33,245 | -4,266 | 5 | — |
| ☆ACN funds › | Accenture Plc Class A | TRIM | — | 0.6% | -0.5% | 6.2 | 49,619 | -7,954 | 5 | — |
| ☆LHX funds › | L3Harris Technologies Inc | TRIM | — | 0.6% | -0.2% | 6.1 | 21,162 | -471 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Class B | TRIM | — | 0.6% | -0.0% | 6.1 | 12,211 | -215 | 5 | — |
| ☆AXP funds › | American Express Company | ADD | — | 0.5% | +0.0% | 6.0 | 17,806 | +457 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | ADD | — | 0.5% | +0.0% | 5.9 | 21,519 | +502 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.5% | +0.0% | 5.8 | 72,428 | +53,499 | 2 | -3.7% |
| ☆AMGN funds › | Amgen Inc. | TRIM | — | 0.5% | -0.0% | 5.5 | 15,102 | -73 | 5 | — |
| ☆CME funds › | CME Group Inc. Class A | TRIM | — | 0.5% | -0.2% | 5.4 | 24,433 | -800 | 5 | — |
| ☆LIN funds › | Linde plc | TRIM | — | 0.5% | -0.0% | 5.4 | 10,354 | -257 | 5 | — |
| ☆BDX funds › | Becton, Dickinson and Company | TRIM | — | 0.5% | -0.1% | 5.3 | 34,806 | -2,479 | 5 | — |
| ☆LEN funds › | Lennar Corporation Class A | TRIM | — | 0.5% | -0.0% | 5.0 | 55,397 | -633 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | HOLD | — | 0.4% | -0.1% | 4.8 | 11,009 | +0 | 5 | — |
| ☆DE funds › | Deere & Company | HOLD | — | 0.4% | +0.0% | 4.6 | 7,284 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L.P. | TRIM | — | 0.4% | -0.1% | 4.6 | 124,490 | -5,145 | 5 | — |
| ☆MRK funds › | Merck & Co., Inc. | TRIM | — | 0.4% | -0.0% | 4.5 | 34,852 | -399 | 5 | — |
| ☆TRV funds › | Travelers Companies, Inc. | HOLD | — | 0.4% | +0.0% | 4.5 | 13,566 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.4% | -0.1% | 4.4 | 48,646 | -1,234 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.4% | +0.0% | 4.3 | 75,694 | -934 | 5 | — |
| ☆CAT funds › | Caterpillar Inc. | TRIM | — | 0.4% | +0.1% | 4.2 | 3,983 | -17 | 5 | — |
| ☆APD funds › | Air Products and Chemicals, Inc. | TRIM | — | 0.4% | -0.0% | 4.2 | 14,163 | -49 | 5 | — |
| ☆ENB funds › | Enbridge Inc. | TRIM | — | 0.4% | -0.0% | 3.9 | 71,884 | -534 | 5 | — |
| ☆CSX funds › | CSX Corporation | ADD | — | 0.3% | +0.0% | 3.8 | 79,394 | +6 | 5 | — |
| ☆HON funds › | Honeywell International Inc. | NEW | — | 0.3% | +0.3% | 3.7 | 16,712 | +16,712 | 1 | -11.2% |
| ☆HONA funds › | Honeywell Aerospace, Inc. | NEW | — | 0.3% | +0.3% | 3.7 | 16,702 | +16,702 | 1 | -104.9% |
| ☆PNC funds › | PNC Financial Services Group, Inc. | ADD | — | 0.3% | +0.0% | 3.7 | 14,825 | +130 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corporation | ADD | — | 0.3% | -0.1% | 3.5 | 6,952 | +33 | 5 | — |
| ☆AMP funds › | Ameriprise Financial, Inc. | TRIM | — | 0.3% | -0.0% | 3.4 | 7,332 | -67 | 5 | — |
| ☆MDLZ funds › | Mondelez International, Inc. Class A | TRIM | — | 0.3% | -0.0% | 3.3 | 57,461 | -2,057 | 5 | — |
| ☆BRO funds › | Brown & Brown, Inc. | TRIM | — | 0.3% | -0.1% | 3.2 | 50,500 | -10,916 | 5 | — |
| ☆SPGI funds › | S&P Global, Inc. | TRIM | — | 0.3% | -0.1% | 3.2 | 7,863 | -726 | 5 | — |
| ☆WFC funds › | Wells Fargo & Company | TRIM | — | 0.3% | -0.0% | 3.1 | 37,126 | -3,800 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 0.3% | +0.0% | 3.1 | 14,338 | +742 | 2 | -7.9% |
| ☆IBM funds › | International Business Machines Corporation | ADD | — | 0.3% | +0.0% | 2.9 | 10,289 | +251 | 5 | — |
| ☆SPG funds › | Simon Property Group, Inc. | TRIM | — | 0.3% | +0.0% | 2.8 | 12,670 | -5 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | TRIM | — | 0.2% | -0.0% | 2.8 | 11,701 | -667 | 2 | -12.4% |
| ☆MDT funds › | Medtronic Plc | TRIM | — | 0.2% | -0.1% | 2.6 | 33,584 | -3,619 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corporation | HOLD | — | 0.2% | +0.0% | 2.6 | 8,338 | +0 | 5 | — |
| ☆PM funds › | Philip Morris International Inc. | ADD | — | 0.2% | +0.0% | 2.6 | 14,162 | +2,773 | 4 | -3.3% |
| ☆SCHM funds › | Schwab U.S. Mid-Cap ETF | TRIM | — | 0.2% | +0.0% | 2.5 | 68,171 | -2,055 | 2 | -2.1% |
| ☆QCOM funds › | QUALCOMM Incorporated | TRIM | — | 0.2% | +0.0% | 2.5 | 13,492 | -1,295 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 2.4 | 3,266 | +0 | 2 | +0.1% |
| ☆TT funds › | Trane Technologies plc | ADD | — | 0.2% | +0.1% | 2.4 | 4,883 | +905 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | ADD | — | 0.2% | +0.0% | 2.3 | 7,730 | +47 | 2 | -3.5% |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.2% | +0.1% | 2.3 | 6,270 | +2,015 | 2 | +0.6% |
| ☆LDOS funds › | Leidos Holdings, Inc. | TRIM | — | 0.2% | -0.1% | 2.1 | 20,186 | -40 | 5 | — |
| ☆AMAT funds › | Applied Materials, Inc. | TRIM | — | 0.2% | +0.1% | 2.1 | 2,841 | -277 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Company | TRIM | — | 0.2% | -0.0% | 2.0 | 21,582 | -905 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series I | ADD | — | 0.2% | +0.1% | 2.0 | 2,674 | +387 | 2 | +18.5% |
| ☆IWD funds › | iShares Russell 1000 Value ETF | ADD | — | 0.2% | +0.1% | 1.9 | 8,000 | +3,500 | 2 | +5.6% |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | HOLD | — | 0.2% | +0.0% | 1.9 | 27,108 | +0 | 2 | -14.4% |
| ☆AFL funds › | Aflac Incorporated | HOLD | Common Stock | 0.2% | -0.0% | 1.8 | 15,722 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 ETF Trust | HOLD | — | 0.2% | +0.0% | 1.8 | 2,516 | +0 | 2 | -8.7% |
| ☆SO funds › | Southern Company | ADD | — | 0.2% | -0.0% | 1.7 | 17,603 | +524 | 5 | — |
| ☆XBI funds › | State Street SPDR S&P Biotech ETF | ADD | — | 0.2% | +0.1% | 1.7 | 10,645 | +3,675 | 2 | +30.3% |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 0.1% | +0.1% | 1.6 | 21,385 | +12,165 | 2 | -8.2% |
| ☆VYM funds › | Vanguard High Dividend Yield Index ETF | NEW | — | 0.1% | +0.1% | 1.6 | 10,096 | +10,096 | 1 | +8.0% |
| ☆WAT funds › | Waters Corporation | TRIM | — | 0.1% | +0.0% | 1.6 | 4,229 | -519 | 2 | +35.0% |
| ☆IWR funds › | iShares Russell Midcap ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 14,292 | -2,284 | 2 | -1.8% |
| ☆BMY funds › | Bristol-Myers Squibb Company | ADD | — | 0.1% | -0.0% | 1.5 | 26,527 | +79 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.1% | -0.0% | 1.5 | 8,897 | -402 | 5 | — |
| ☆ADP funds › | Automatic Data Processing, Inc. | ADD | — | 0.1% | +0.0% | 1.5 | 6,704 | +1,350 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corporation | ADD | — | 0.1% | -0.0% | 1.5 | 5,800 | +22 | 5 | — |
| ☆CELH funds › | Celsius Holdings, Inc. | NEW | — | 0.1% | +0.1% | 1.5 | 50,000 | +50,000 | 1 | -27.6% |
| ☆VMC funds › | Vulcan Materials Company | HOLD | — | 0.1% | +0.0% | 1.5 | 4,936 | +0 | 5 | — |
| ☆CDW funds › | CDW Corporation | TRIM | — | 0.1% | -0.0% | 1.3 | 9,195 | -1,990 | 5 | — |
| ☆ALL funds › | Allstate Corporation | TRIM | — | 0.1% | -0.0% | 1.3 | 5,362 | -391 | 5 | — |
| ☆RJF funds › | Raymond James Financial, Inc. | HOLD | — | 0.1% | -0.0% | 1.2 | 8,059 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.1% | -0.0% | 1.2 | 3,144 | -1,124 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 0.1% | +0.0% | 1.2 | 19,471 | +100 | 2 | -22.9% |
| ☆GS funds › | Goldman Sachs Group, Inc. | ADD | — | 0.1% | +0.0% | 1.1 | 1,115 | +15 | 5 | — |
| ☆FANG funds › | Diamondback Energy, Inc. | TRIM | — | 0.1% | -0.0% | 1.1 | 6,267 | -558 | 5 | — |
| ☆SCHE funds › | Schwab Emerging Markets Equity ETF | ADD | — | 0.1% | +0.0% | 1.1 | 30,067 | +15 | 2 | -22.2% |
| ☆IJR funds › | iShares Core S&P Small Cap ETF | ADD | — | 0.1% | +0.1% | 1.1 | 7,147 | +4,400 | 2 | +2.9% |
| ☆UNH funds › | UnitedHealth Group Incorporated | ADD | — | 0.1% | +0.0% | 1.0 | 2,447 | +182 | 5 | — |
| ☆FDX funds › | FedEx Corporation | ADD | — | 0.1% | -0.0% | 1.0 | 3,242 | +475 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 0.1% | +0.0% | 1.0 | 3,605 | -750 | 5 | — |
| ☆WELL funds › | Welltower Inc. | HOLD | — | 0.1% | +0.0% | 1.0 | 4,425 | +0 | 5 | — |
| ☆VONV funds › | Vanguard Russell 1000 Value ETF | TRIM | — | 0.1% | +0.0% | 1.0 | 9,407 | -213 | 2 | +5.9% |
| ☆EMR funds › | Emerson Electric Co. | HOLD | — | 0.1% | +0.0% | 1.0 | 6,807 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc. | TRIM | — | 0.1% | -0.0% | 1.0 | 809 | -300 | 5 | — |
| ☆PFE funds › | Pfizer Inc. | TRIM | — | 0.1% | -0.0% | 0.9 | 39,290 | -1,819 | 5 | — |
| ☆BLK funds › | BlackRock, Inc. | TRIM | — | 0.1% | -0.0% | 0.9 | 976 | -27 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | ADD | — | 0.1% | +0.0% | 0.9 | 4,085 | +185 | 2 | -5.1% |
| ☆CI funds › | Cigna Group | ADD | — | 0.1% | +0.0% | 0.9 | 3,234 | +507 | 5 | — |
| ☆WMB funds › | Williams Companies, Inc. | ADD | — | 0.1% | +0.0% | 0.9 | 11,954 | +1,090 | 3 | +15.7% |
| ☆CM funds › | Canadian Imperial Bank of Commerce | HOLD | — | 0.1% | +0.0% | 0.9 | 7,614 | +0 | 5 | — |
| ☆NFLX funds › | Netflix, Inc. | TRIM | — | 0.1% | -0.0% | 0.9 | 12,150 | -440 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 10,832 | -325 | 2 | -31.2% |
| ☆TIP funds › | iShares TIPS Bond ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 7,478 | -100 | 2 | -32.6% |
| ☆VV funds › | Vanguard Large-Cap ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 2,368 | +0 | 2 | +0.8% |
| ☆IWY funds › | iShares Russell Top 200 Growth ETF | TRIM | — | 0.1% | +0.0% | 0.8 | 2,800 | -100 | 2 | -6.1% |
| ☆CRM funds › | Salesforce, Inc. | NEW | — | 0.1% | +0.1% | 0.8 | 4,972 | +4,972 | 1 | +22.1% |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Class A | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 1,125 | -107 | 2 | +80.5% |
| ☆PLD funds › | Prologis, Inc. | TRIM | — | 0.1% | -0.0% | 0.7 | 5,445 | -250 | 5 | — |
| ☆CARR funds › | Carrier Global Corp. | TRIM | — | 0.1% | +0.0% | 0.7 | 9,904 | -455 | 5 | — |
| ☆MRP funds › | Millrose Properties Inc Class A | TRIM | — | 0.1% | -0.0% | 0.7 | 23,062 | -112 | 5 | — |
| ☆AMTM funds › | Amentum Holdings, Inc. | TRIM | — | 0.1% | -0.0% | 0.7 | 33,261 | -2,437 | 5 | — |
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth ETF | ADD | — | 0.1% | +0.0% | 0.7 | 20,127 | +400 | 2 | +7.7% |
| ☆AEP funds › | American Electric Power Company, Inc. | HOLD | — | 0.1% | -0.0% | 0.7 | 4,975 | +0 | 5 | — |
| ☆UL funds › | Unilever PLC Sponsored ADR | TRIM | — | 0.1% | -0.0% | 0.7 | 10,954 | -40 | 3 | -30.5% |
| ☆ASML funds › | ASML Holding NV Sponsored ADR | HOLD | — | 0.1% | +0.0% | 0.7 | 327 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 0.1% | -0.0% | 0.6 | 6,678 | -250 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.1% | -0.0% | 0.6 | 6,169 | -108 | 5 | — |
| ☆GLDM funds › | SPDR Gold MiniShares | ADD | — | 0.1% | -0.0% | 0.6 | 8,055 | +90 | 2 | -51.6% |
| ☆VOT funds › | Vanguard Mid-Cap Growth ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 2,059 | +0 | 2 | +2.0% |
| ☆PRU funds › | Prudential Financial, Inc. | TRIM | — | 0.1% | +0.0% | 0.6 | 5,617 | -133 | 5 | — |
| ☆DELL funds › | Dell Technologies, Inc. Class C | HOLD | — | 0.1% | +0.0% | 0.6 | 1,350 | +0 | 2 | +1813.8% |
| ☆TD funds › | Toronto-Dominion Bank | TRIM | — | 0.1% | +0.0% | 0.6 | 4,699 | -366 | 5 | — |
| ☆MO funds › | Altria Group, Inc. | ADD | — | 0.1% | +0.0% | 0.6 | 7,791 | +107 | 5 | — |
| ☆GL funds › | Globe Life Inc. | HOLD | — | 0.0% | +0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆PFF funds › | iShares Preferred & Income Securities ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 17,575 | +0 | 2 | -33.1% |
| ☆BSX funds › | Boston Scientific Corporation | TRIM | — | 0.0% | -0.0% | 0.5 | 12,500 | -750 | 4 | -72.0% |
| ☆AEM funds › | Agnico Eagle Mines Limited | ADD | — | 0.0% | -0.0% | 0.5 | 3,400 | +400 | 5 | +33.1% |
| ☆DOV funds › | Dover Corporation | TRIM | — | 0.0% | -0.0% | 0.5 | 2,334 | -33 | 5 | — |
| ☆IWX funds › | iShares Russell Top 200 Value ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 4,900 | +0 | 2 | +7.3% |
| ☆GLD funds › | SPDR Gold Shares | ADD | — | 0.0% | -0.0% | 0.5 | 1,395 | +15 | 2 | -51.8% |
| ☆SBUX funds › | Starbucks Corporation | TRIM | — | 0.0% | +0.0% | 0.5 | 4,950 | -70 | 5 | — |
| ☆INTC funds › | Intel Corporation | NEW | — | 0.0% | +0.0% | 0.5 | 3,600 | +3,600 | 1 | -44.3% |
| ☆EFA funds › | iShares MSCI EAFE ETF | NEW | — | 0.0% | +0.0% | 0.5 | 4,806 | +4,806 | 1 | +10.7% |
| ☆SCHA funds › | Schwab U.S. Small-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 13,400 | +0 | 2 | +6.5% |
| ☆HSY funds › | Hershey Company | HOLD | — | 0.0% | -0.0% | 0.5 | 2,700 | +0 | 5 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust Units | ADD | — | 0.0% | -0.0% | 0.5 | 15,601 | +2,500 | 5 | +3.2% |
| ☆ITW funds › | Illinois Tool Works Inc. | TRIM | — | 0.0% | -0.0% | 0.5 | 1,714 | -200 | 5 | — |
| ☆AGI funds › | Alamos Gold Inc. | ADD | — | 0.0% | -0.0% | 0.5 | 15,000 | +2,500 | 5 | +3.1% |
| ☆VZ funds › | Verizon Communications Inc. | TRIM | — | 0.0% | -0.0% | 0.5 | 10,718 | -2,950 | 5 | — |
| ☆TFC funds › | Truist Financial Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 8,990 | -1,200 | 5 | — |
| ☆QQQM funds › | Invesco NASDAQ 100 ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 1,430 | -62 | 2 | +18.6% |
| ☆INDA funds › | iShares MSCI India ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 8,700 | +0 | 2 | -44.5% |
| ☆CB funds › | Chubb Limited | HOLD | — | 0.0% | -0.0% | 0.4 | 1,228 | +0 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 19,826 | -772 | 5 | — |
| ☆USHY funds › | iShares Broad USD High Yield Corporate Bond ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 10,875 | -485 | 2 | -27.6% |
| ☆VOE funds › | Vanguard Mid-Cap Value ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,025 | +100 | 2 | -7.8% |
| ☆BMOP funds › | BNY Mellon Municipal Opportunities ETF | NEW | — | 0.0% | +0.0% | 0.4 | 15,648 | +15,648 | 1 | -19.9% |
| ☆MS funds › | Morgan Stanley | NEW | — | 0.0% | +0.0% | 0.4 | 1,861 | +1,861 | 1 | +44.4% |
| ☆STT funds › | State Street Corporation | TRIM | — | 0.0% | +0.0% | 0.4 | 2,150 | -25 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.3 | 4,056 | +3,380 | 2 | +6.2% |
| ☆VLTO funds › | Veralto Corporation | TRIM | — | 0.0% | -0.0% | 0.3 | 3,845 | -355 | 5 | — |
| ☆PPG funds › | PPG Industries, Inc. | HOLD | — | 0.0% | +0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corporation | TRIM | — | 0.0% | -0.0% | 0.3 | 3,075 | -780 | 5 | — |
| ☆MKC funds › | McCormick & Company, Incorporated | TRIM | — | 0.0% | -0.0% | 0.3 | 6,686 | -2,300 | 5 | — |
| ☆IUSV funds › | iShares Core S&P US Value ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 2 | -12.4% |
| ☆AMD funds › | Advanced Micro Devices, Inc. | NEW | — | 0.0% | +0.0% | 0.3 | 550 | +550 | 1 | +105.4% |
| ☆QTEC funds › | First Trust NASDAQ-100 Technology Sector Index Fund | TRIM | — | 0.0% | +0.0% | 0.3 | 948 | -150 | 2 | +83.1% |
| ☆VBR funds › | Vanguard Small Cap Value ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,250 | +0 | 2 | -9.6% |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,582 | +0 | 2 | +58.0% |
| ☆NEA funds › | Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | HOLD | — | 0.0% | -0.0% | 0.3 | 24,629 | +0 | 2 | -31.5% |
| ☆MRSH funds › | Marsh & McLennan Companies, Inc. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,716 | +0 | 5 | — |
| ☆DVY funds › | iShares Select Dividend ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,750 | +0 | 2 | -16.5% |
| ☆MMM funds › | 3M Company | TRIM | — | 0.0% | +0.0% | 0.3 | 1,675 | -68 | 5 | — |
| ☆PECO funds › | Phillips Edison & Company, Inc. | HOLD | — | 0.0% | +0.0% | 0.3 | 6,350 | +0 | 2 | -16.7% |
| ☆PPL funds › | PPL Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 7,264 | +0 | 5 | — |
| ☆CMCSA funds › | Comcast Corporation Class A | TRIM | — | 0.0% | -0.0% | 0.3 | 10,522 | -2,774 | 5 | — |
| ☆SUB funds › | iShares Short-Term National Muni Bond ETF | NEW | — | 0.0% | +0.0% | 0.3 | 2,400 | +2,400 | 1 | -21.0% |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | -49.9% |
| ☆EMA funds › | Emera Incorporated | HOLD | — | 0.0% | -0.0% | 0.3 | 4,771 | +0 | 5 | — |
| ☆D funds › | Dominion Energy Inc | ADD | — | 0.0% | +0.0% | 0.2 | 3,644 | +140 | 4 | -4.6% |
| ☆FCX funds › | Freeport-McMoRan, Inc. | ADD | — | 0.0% | +0.0% | 0.2 | 3,910 | +110 | 2 | -11.4% |
| ☆EQIX funds › | Equinix, Inc. | HOLD | — | 0.0% | -0.0% | 0.2 | 235 | +0 | 2 | +6.4% |
| ☆SOLS funds › | Solstice Advanced Materials, Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 2,764 | -1,815 | 3 | +50.0% |
| ☆XLV funds › | State Street Health Care Select Sector SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,530 | +0 | 2 | -16.1% |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 8,200 | +0 | 2 | +0.7% |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 0.0% | +0.0% | 0.2 | 2,782 | -200 | 2 | -43.8% |
| ☆ZETA funds › | Zeta Global Holdings Corp. Class A | TRIM | — | 0.0% | +0.0% | 0.2 | 11,300 | -300 | 5 | — |
| ☆IP funds › | International Paper Company | HOLD | — | 0.0% | -0.0% | 0.2 | 5,825 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Incorporated | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | -48.7% re-entry |
| ☆BX funds › | Blackstone Inc. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,779 | -830 | 5 | — |
| ☆FDXF funds › | FedEx Freight Holding Company, Inc. | NEW | — | 0.0% | +0.0% | 0.2 | 1,383 | +1,383 | 1 | -29.5% |
| ☆EMXC funds › | iShares MSCI Emerging Markets ex China ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,025 | +2,025 | 1 | -3.7% |
| ☆CVS funds › | CVS Health Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 2,002 | +2,002 | 1 | -16.4% re-entry |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -34,038 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -101,469 | 0 | — |
| ☆CCS funds › | Century Communities, Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | -119.1% |
| ☆ADBE funds › | Adobe Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,333 | 0 | — |
| ☆ROP funds › | Roper Technologies, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -570 | 0 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -976 | 0 | +76.0% |
| ☆BA funds › | Boeing Company | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,053 | 0 | -29.5% |
| ☆WBD funds › | Warner Bros. Discovery, Inc. Series A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,874 | 0 | +17.6% |
| ☆IBTG funds › | iShares iBonds Dec 2026 Term Treasury ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,750 | 0 | -35.4% |
| ☆RF funds › | Regions Financial Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,809 | 0 | -1.3% |
| ☆UBER funds › | Uber Technologies, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,500 | 0 | — |
| ☆ARCO funds › | Arcos Dorados Holdings, Inc. Class A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -0.1% |
| ☆IBTI funds › | iShares iBonds Dec 2028 Term Treasury ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,475 | 0 | -40.9% |
| ☆MTH funds › | Meritage Homes Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | -104.6% |
| ☆IBTH funds › | iShares iBonds Dec 2027 Term Treasury ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,375 | 0 | -37.7% |
| ☆NI funds › | NiSource Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,998 | 0 | -3.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,108 | 222 | 0.10 | 36% | 0.020 | 0.474 | — | in |
| 2026Q1 | 1,035 | 221 | 0.12 | 33% | 0.019 | 0.399 | — | in |
| 2025Q4 | 990 | 189 | 0.06 | 39% | 0.023 | 0.520 | — | in |
| 2025Q3 | 1,001 | 194 | 0.06 | 39% | 0.024 | 0.524 | — | in |
| 2025Q2 | 930 | 191 | 0.09 | 37% | 0.022 | 0.496 | — | entered |
| 2025Q1 | 895 | 198 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status