☆LMCG INVESTMENTS, LLC
Quality Q
0.480
AUM ($M)
1,867
Positions
225
Turnover
0.08
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 230 positions · portfolio value $1,867M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | +0.0% | 75.1 | 259,466 | -4,788 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | +0.3% | 70.3 | 196,755 | -6,017 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.4% | 55.2 | 147,881 | -2,181 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.1% | 54.8 | 230,091 | -12,189 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.4% | +0.9% | 44.2 | 61,133 | -12,631 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 44.0 | 134,321 | -3,248 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 38.0 | 190,133 | -7,731 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.9% | +0.0% | 36.2 | 437,298 | -21,549 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.9% | +0.1% | 35.2 | 139,806 | +3,312 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.1% | 32.4 | 64,807 | +1,844 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 29.7 | 83,942 | -1,463 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.6% | +0.6% | 29.3 | 25,422 | -21,039 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.5% | -0.2% | 27.9 | 27,599 | -5,673 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.4% | -0.2% | 26.8 | 257,583 | -19,762 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.4% | -0.7% | 25.8 | 166,585 | -1,931 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.2% | 25.6 | 74,631 | +7,040 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.3% | +0.1% | 24.8 | 64,255 | -12,045 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.3% | +0.1% | 24.6 | 34,116 | -3,267 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.3% | +0.2% | 24.6 | 20,478 | -579 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.1% | 23.8 | 292,542 | -9,809 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.3% | +0.0% | 23.7 | 124,427 | +15,555 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 1.3% | -0.1% | 23.6 | 48,141 | -11,107 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 1.2% | -0.6% | 23.0 | 36,837 | -2,142 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.1% | +0.2% | 20.5 | 41,489 | -426 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.3% | 19.7 | 57,784 | -23,444 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 1.0% | -0.1% | 19.1 | 274,326 | -18,840 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.0% | +0.0% | 19.1 | 26,719 | -3,860 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 18.8 | 74,070 | -2 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.0% | +0.5% | 18.6 | 62,376 | -15,950 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.4% | 18.4 | 111,085 | -3,512 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.0% | 18.2 | 141,678 | -1,287 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.0% | +0.0% | 18.0 | 89,853 | +3,579 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.3% | 16.9 | 38,887 | -10,861 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 16.5 | 45,090 | -1,733 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.0% | 16.4 | 15,428 | -5,401 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.1% | 15.6 | 69,790 | +3,679 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.8% | +0.1% | 15.4 | 43,910 | -1,772 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.1% | 14.9 | 26,521 | -887 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.8% | -0.1% | 14.3 | 121,038 | -6,059 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.8% | -0.0% | 14.1 | 98,535 | -19 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.8% | +0.0% | 14.0 | 58,849 | +2,035 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.7% | -0.2% | 13.8 | 129,318 | -472 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 13.5 | 35,768 | -686 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.7% | +0.1% | 13.3 | 235,339 | +8,094 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.7% | +0.1% | 13.2 | 99,223 | +5,332 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.7% | -0.0% | 13.2 | 36,815 | -20 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 13.0 | 35,923 | +1,426 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.7% | +0.1% | 13.0 | 37,587 | -1,516 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.2% | 12.8 | 64,672 | -15,121 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 12.7 | 110,247 | -4,796 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | +0.0% | 12.6 | 29,624 | -1,252 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 12.1 | 177,113 | -7,702 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.6% | -0.1% | 11.9 | 45,855 | -1,722 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.0% | 11.8 | 23,008 | +416 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 11.8 | 12,568 | +1,036 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.6% | +0.2% | 11.6 | 138,971 | +41,895 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 11.6 | 102,177 | -528 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.6% | -0.0% | 11.5 | 152,045 | +3,476 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.2% | 11.2 | 82,764 | -2,491 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.6% | +0.2% | 11.0 | 120,294 | +8,063 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 10.9 | 74,227 | -4,201 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 10.9 | 44,685 | -1,809 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 10.8 | 112,682 | +1,211 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 10.3 | 33,657 | -5,030 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.5% | -0.1% | 10.3 | 32,773 | +658 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 10.0 | 84,784 | -497 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 9.9 | 174,600 | -5,977 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 9.7 | 13 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.1% | 9.6 | 35,359 | +4,059 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.5% | -0.1% | 9.4 | 56,192 | -2,618 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.2% | 9.2 | 88,164 | +87 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 9.0 | 99,294 | -2,085 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | +0.2% | 9.0 | 114,883 | +50,709 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.5% | -0.1% | 8.9 | 21,353 | -743 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | +0.0% | 8.5 | 21,344 | -684 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.3% | 8.4 | 22,285 | +11,414 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.1% | 8.2 | 20,219 | -1,505 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.4% | +0.3% | 8.1 | 57,454 | +38,752 | 5 | — |
| ☆ILF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 7.9 | 234,074 | -9,565 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.4% | +0.3% | 7.8 | 47,500 | +39,550 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.4% | -0.0% | 7.7 | 138,684 | +17,833 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 7.7 | 10,407 | -305 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.4% | +0.0% | 7.3 | 67,808 | +6,006 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.4% | -0.0% | 7.2 | 492,237 | -15,636 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.2% | 7.2 | 9,417 | -509 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 7.1 | 35,122 | -11,950 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | -0.0% | 6.8 | 32,607 | -9,095 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.4% | -0.0% | 6.7 | 72,024 | -2,456 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | +0.1% | 6.3 | 12,947 | -2,807 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.3% | -0.1% | 6.2 | 166,285 | -620 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 6.1 | 41,890 | -554 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.3% | -0.0% | 5.7 | 118,534 | +2,181 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | +0.0% | 5.6 | 38,817 | +2,213 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 5.5 | 77,841 | +1,070 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | -0.0% | 5.5 | 58,287 | +667 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.3% | -0.2% | 5.4 | 130,478 | -32,749 | 5 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.3% | +0.1% | 5.4 | 71,301 | -268 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 5.2 | 28,999 | +27,519 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 5.1 | 71,178 | +67,477 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.2% | 4.8 | 17,771 | +14,335 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 4.7 | 92,184 | +1,415 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 4.6 | 27,176 | +1,370 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 4.5 | 14,195 | -449 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 4.4 | 73,630 | +2,452 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 4.3 | 47,414 | -1,821 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 4.3 | 59,782 | +12,478 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.2% | +0.2% | 4.2 | 52,412 | +52,412 | 1 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 4.2 | 149,270 | +2,313 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 4.1 | 13,694 | +13,694 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | +0.2% | 4.1 | 8,062 | +7,420 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | -0.0% | 4.0 | 24,634 | -1,393 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 4.0 | 11,305 | +77 | 5 | — |
| ☆EPP funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 4.0 | 74,234 | -2,826 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.2% | 3.9 | 84,389 | -39,956 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 3.7 | 8,998 | -275 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 3.7 | 33,869 | -1,270 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 3.4 | 22,527 | +22,527 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 3.3 | 15,395 | +158 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 3.3 | 49,060 | +760 | 5 | — |
| ☆EWC funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 3.1 | 53,468 | -2,705 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 3.0 | 73,309 | +10,103 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.0 | 60,693 | -2,886 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 3.0 | 39,926 | +614 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 2.7 | 3,600 | -48 | 5 | — |
| ☆QVMT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 2.7 | 37,989 | +583 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 0.1% | +0.1% | 2.6 | 19,218 | +19,218 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 2.6 | 18,424 | -1,307 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 2.5 | 5,487 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 2.3 | 9,143 | +0 | 5 | — |
| ☆KBWY funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 2.3 | 122,341 | +1,833 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 29,794 | -568 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 2.2 | 17,512 | -2 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 2.1 | 14,052 | -366 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 2.1 | 28,675 | +221 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.1% | -0.0% | 2.1 | 62,994 | +869 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 2.1 | 22,055 | -84 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 2.0 | 1,022 | -4 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.1% | -0.1% | 2.0 | 39,363 | -2,453 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 2.0 | 38,193 | +584 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 2.0 | 45,200 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.9 | 11,982 | -476 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 1.8 | 7,743 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.8 | 47,834 | +2,100 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 1.8 | 8,041 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 2,680 | -494 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 1.7 | 13,696 | -11,717 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 1.7 | 4,287 | +46 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 7,409 | -72 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 1.5 | 10,582 | -5,525 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 1.5 | 16,044 | -75 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 1.5 | 8,164 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 6,441 | -94 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.4 | 3,741 | -1 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 4,580 | -180 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 1.3 | 15,414 | +3,412 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 4,401 | -44 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 1,730 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.3 | 6,769 | -29 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.3 | 30,227 | +1,901 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,071 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.2 | 14,710 | -32 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.2 | 2,545 | -76 | 5 | — |
| ☆EWU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 26,254 | -595 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 2,273 | -32 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 1.1 | 2,287 | +135 | 5 | — |
| ☆EWL funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 17,544 | -1,623 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.1 | 43,942 | +725 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,258 | -284 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 1.0 | 3,553 | +67 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 1.0 | 3,827 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,349 | +17 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 1.0 | 5,712 | +0 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 7,448 | +490 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.9 | 5,995 | -21 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.8 | 2,315 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,041 | -316 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,988 | -18 | 3 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.7 | 2,755 | +0 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 0.7 | 18,379 | +1,555 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,585 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.7 | 8,128 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,971 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 3,825 | +237 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 5,893 | -214 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.6 | 249 | +249 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 5,082 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.5 | 568 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.5 | 6,940 | +286 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.5 | 1,542 | -9 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,002 | -167 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.5 | 2,210 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.5 | 2,482 | +2,482 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.3% | 0.5 | 4,790 | -81,885 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,484 | -129 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,333 | +2,480 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 870 | -94 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 5,316 | -5 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,789 | +161 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,507 | +3,747 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,377 | -17 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,286 | -259 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,479 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,212 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,532 | -26 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,039 | +639 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,673 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,630 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,457 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,320 | +2,030 | 4 | — |
| ☆CAC funds › | CAMDEN NATL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,981 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,966 | -52 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,245 | +495 | 2 | — |
| ☆EWD funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,962 | -117 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,550 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,319 | +1,319 | 1 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,314 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 456 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 801 | -2 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 620 | +620 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 1,944 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 806 | +806 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.2 | 1,734 | -2 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 885 | +885 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,015 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -84,518 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -956 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,931 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,927 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,867 | 225 | 0.08 | 26% | 0.013 | 0.476 | — | in |
| 2026Q1 | 1,680 | 220 | 0.10 | 26% | 0.013 | 0.438 | — | in |
| 2025Q4 | 1,749 | 219 | 0.07 | 28% | 0.014 | 0.483 | — | in |
| 2025Q3 | 1,701 | 222 | 0.07 | 29% | 0.015 | 0.503 | — | in |
| 2025Q2 | 1,595 | 225 | 0.11 | 28% | 0.014 | 0.447 | — | entered |
| 2025Q1 | 1,507 | 228 | 0.00 | 27% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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