☆JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quality Q
0.371
AUM ($M)
965
Positions
222
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 228 positions · portfolio value $965M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.6% | +2.0% | 44.2 | 61,132 | -434 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.1% | 41.1 | 142,129 | +8,338 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | -0.0% | 37.4 | 186,963 | +2,206 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.6% | +0.8% | 34.9 | 32,765 | -209 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.8% | +1.7% | 27.3 | 46,978 | +288 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.3% | 25.2 | 67,661 | +3,183 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.5% | +0.3% | 24.0 | 20,014 | +110 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 2.4% | -0.2% | 22.8 | 77,158 | +25 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.3% | -0.3% | 22.6 | 88,830 | +568 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 2.1% | +0.8% | 20.7 | 81,022 | +17 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.1% | 18.8 | 49,707 | +314 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.1% | 18.7 | 57,141 | +869 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.9% | +0.1% | 18.4 | 52,061 | +555 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.0% | 16.2 | 67,958 | +1,520 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.6% | +0.0% | 15.4 | 270,050 | +1,986 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.6% | +0.0% | 15.3 | 60,804 | +1,381 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.6% | -0.3% | 15.0 | 67,268 | +577 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.5% | +0.9% | 14.4 | 103,421 | -65 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.4% | +0.0% | 13.8 | 13,622 | +210 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | -0.1% | 13.3 | 37,792 | +1,479 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.2% | 12.8 | 134,208 | +1,529 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.6% | 12.8 | 37,508 | +1,167 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | -0.2% | 12.2 | 131,823 | +740 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | -0.0% | 12.1 | 35,336 | +38 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.2% | -0.2% | 12.0 | 102,203 | +1,781 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.2% | +0.2% | 11.6 | 62,526 | +972 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.2% | -0.1% | 11.3 | 139,336 | +1,454 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | -0.0% | 11.3 | 22,535 | +1,758 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.1% | -0.4% | 10.6 | 63,957 | +5,524 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.1% | +0.0% | 10.5 | 24,921 | +1,123 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.1% | 10.4 | 28,719 | +619 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.2% | 10.0 | 10,716 | +193 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.3% | 9.8 | 36,421 | +525 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.4% | 9.8 | 19,316 | +171 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 9.4 | 68,611 | +68,611 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.9% | -0.1% | 9.0 | 51,371 | +1,023 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 8.9 | 78,581 | +4,373 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 8.8 | 15,598 | +423 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 7.8 | 57,030 | +1,335 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.1% | 7.6 | 51,635 | +498 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.8% | -0.1% | 7.4 | 149,028 | +2,240 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.8% | +0.1% | 7.3 | 32,788 | +2,412 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 7.2 | 61,474 | +507 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 6.9 | 54,470 | +932 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.9 | 9,157 | +74 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.7% | -0.0% | 6.8 | 82,165 | +582 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.7% | -0.1% | 6.8 | 30,188 | -586 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.6% | -0.0% | 6.2 | 26,235 | +279 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.6% | -0.1% | 6.1 | 34,144 | +760 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.6% | -0.1% | 6.0 | 19,214 | -529 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.1% | 6.0 | 6,284 | +168 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.0% | 5.2 | 23,901 | +872 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.5% | -0.3% | 5.1 | 96,059 | -35 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.5% | -0.1% | 5.1 | 51,809 | -566 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 5.0 | 13,352 | +514 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 4.9 | 38,278 | +2,805 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 4.8 | 25,104 | +943 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 4.6 | 6,028 | +219 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 4.3 | 2,185 | +93 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.4% | -0.0% | 4.3 | 46,522 | +2,876 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.1% | 4.2 | 32,855 | +864 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 4.1 | 9,485 | +775 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | -0.1% | 4.1 | 13,011 | +182 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 3.8 | 10,770 | +3,935 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.0% | 3.7 | 10,504 | +314 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | -0.1% | 3.5 | 29,850 | -3,315 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 3.4 | 22,167 | +524 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.1% | 3.3 | 70,726 | +2,002 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.3% | -0.0% | 3.3 | 76,191 | +60 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.2% | 3.2 | 4,352 | +3,010 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 3.2 | 16,947 | -474 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.0% | 3.1 | 1,852 | +164 | 5 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | TRIM | — | 0.3% | +0.1% | 2.9 | 103,881 | -617 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | -0.0% | 2.9 | 7,846 | +92 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 2.8 | 20,368 | +423 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | -0.0% | 2.8 | 12,849 | +304 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.3% | -0.0% | 2.6 | 16,888 | +17 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 2.6 | 2,217 | +158 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 2.6 | 35,770 | +84 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 2.6 | 106,195 | +12,450 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | -0.0% | 2.4 | 44,665 | +2,597 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 2.4 | 13,657 | +1,113 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.4 | 16,002 | -306 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.1% | 2.3 | 40,231 | +64 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 2.3 | 23,770 | -4,313 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 2.3 | 16,691 | +641 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 2.2 | 10,505 | +348 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.2% | -0.0% | 2.1 | 57,053 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 2.0 | 5,150 | +41 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.0% | 2.0 | 32,984 | +2,022 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 1.9 | 7,626 | +7 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.8 | 9,697 | -17 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 1.8 | 17,779 | +894 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.8 | 17,183 | -56 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.7 | 14,887 | +1,138 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 1.7 | 17,029 | +1,987 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,167 | +205 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 17,397 | -448 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 1.6 | 2,306 | +220 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 1.6 | 10,346 | +315 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.6 | 11,498 | +276 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 1.6 | 4,302 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 1.5 | 15,267 | +964 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 1.5 | 8,271 | +62 | 5 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.2% | +0.0% | 1.5 | 10,298 | +1,229 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 1.4 | 39,047 | -987 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 24,649 | -111 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 1.4 | 4,099 | +7 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 1.3 | 8,168 | +801 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 1.3 | 7,538 | +823 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 3,474 | +1,069 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 1.2 | 13,605 | -2,065 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 1,775 | +4 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.0% | 1.2 | 29,985 | +5,697 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 26,316 | -96 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 1.1 | 57,590 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 8,700 | +6,627 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 1.1 | 3,052 | -161 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 1.0 | 6,859 | +6,859 | 1 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 1.0 | 24,003 | -1,577 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.0% | 1.0 | 14,488 | -443 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 18,369 | -162 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 1.0 | 30,371 | -616 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,509 | +695 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.9 | 11,526 | +572 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 0.9 | 2,576 | +1,571 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.9 | 6,325 | +1,116 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,358 | +6,343 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 718 | -37 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.8 | 16,966 | +3,047 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.8 | 15,653 | +25 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.7 | 4,346 | +173 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.7 | 3,112 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 0.7 | 31,770 | -4,432 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,510 | -359 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,171 | +1,184 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,411 | -145 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 2,215 | -28 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.7 | 5,902 | +4 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.7 | 28,578 | +87 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 0.7 | 13,797 | +244 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,217 | +723 | 4 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 5,971 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,619 | +26 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.6 | 10,313 | +60 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,424 | +1,666 | 2 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 0.6 | 3,590 | +32 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.6 | 4,222 | +748 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.6 | 8,383 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 5,385 | +329 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.6 | 1,873 | +3 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,678 | +394 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 15,302 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 0.6 | 14,250 | +5,375 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,918 | -764 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.0% | 0.6 | 10,954 | +39 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,206 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,383 | -760 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.6 | 1,155 | +58 | 4 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | HOLD | — | 0.1% | -0.0% | 0.5 | 10,523 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,449 | -103 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,459 | +281 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,326 | +1,010 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,048 | -16 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.5 | 978 | +978 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 17,298 | -16 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,817 | -149 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 0.5 | 1,773 | +10 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,011 | +632 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,840 | +827 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,311 | -503 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,073 | +3,564 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,104 | +4 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 14,513 | -172 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,765 | +2,765 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,370 | +606 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,852 | +20 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,589 | +1 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.4 | 1,105 | +1,105 | 1 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 867 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,631 | +474 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,985 | +973 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 11,237 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,631 | -75 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.0% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,020 | +3,354 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,953 | +78 | 4 | — |
| ☆AUBN funds › | AUBURN NATL BANCORP | ADD | — | 0.0% | -0.0% | 0.3 | 12,517 | +3 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,639 | +3 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,533 | +61 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 563 | +10 | 5 | — |
| ☆SBSI funds › | SOUTHSIDE BANCSHARES INC | ADD | — | 0.0% | -0.0% | 0.3 | 9,083 | +9 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,469 | +162 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,557 | +18 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,838 | +3,838 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,694 | -79 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,413 | +2,413 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 974 | +0 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.0% | +0.0% | 0.3 | 3,352 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,720 | +4 | 4 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,060 | -132 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 8,396 | +27 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 955 | +955 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,344 | -111 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,513 | +12 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,636 | +7 | 5 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 10,671 | +18 | 5 | — |
| ☆ESEA funds › | EUROSEAS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,738 | +3,738 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,207 | +11 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,801 | +48 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 825 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,009 | +1 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,380 | -39 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,426 | +1,426 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,113 | -60 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,246 | +2,246 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,324 | +1,324 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,345 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 321 | +321 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 405 | +405 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,943 | -3,261 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 11,622 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -45,819 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -199,911 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,602 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,801 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,045 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,088 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 965 | 222 | 0.11 | 31% | 0.017 | 0.368 | — | in |
| 2026Q1 | 822 | 214 | 0.07 | 28% | 0.015 | 0.410 | — | in |
| 2025Q4 | 823 | 210 | 0.05 | 29% | 0.016 | 0.413 | — | in |
| 2025Q3 | 789 | 209 | 0.06 | 29% | 0.016 | 0.383 | — | in |
| 2025Q2 | 697 | 197 | 0.08 | 29% | 0.016 | 0.369 | — | entered |
| 2025Q1 | 656 | 195 | 0.00 | 29% | 0.016 | 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 ·
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