News + Filings Holdings
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Plante Moran Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FTGC
| FTGC | ETF | 10,831 | 10,831 | 246,622,000 | 246,622,000 | 0.03 | |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 3,880 | 3,880 | 210,723,000 | 210,723,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 1,000 | 1,000 | 112,280,000 | 112,280,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 3,000 | 3,000 | 62,340,000 | 62,340,000 | 0.01 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PPA | Exchange Traded Fund | 635 | 635 | 53,638,000 | 53,638,000 | 0.01 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 1,326 | 1,326 | 51,502,000 | 51,502,000 | 0.01 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 374 | 374 | 50,468,000 | 50,468,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 647 | 647 | 48,577,000 | 48,577,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGZ | Common | 400 | 400 | 42,786,000 | 42,786,000 | 0.01 | |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 201 | 201 | 29,579,000 | 29,579,000 | 0.00 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 322 | 322 | 25,692,000 | 25,692,000 | 0.00 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 53 | 53 | 22,647,000 | 22,647,000 | 0.00 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 184 | 184 | 19,859,000 | 19,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 34 | 34 | 17,940,000 | 17,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 150 | 150 | 17,081,000 | 17,081,000 | 0.00 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 143 | 143 | 16,170,000 | 16,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 50 | 50 | 12,395,000 | 12,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 27 | 27 | 11,756,000 | 11,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Veritiv Corp
| VRTV | COM | 91 | 91 | 11,431,000 | 11,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 49 | 49 | 11,069,000 | 11,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 185 | 185 | 10,626,000 | 10,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 55 | 55 | 10,584,000 | 10,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hims & Hers Health, Inc.
| HIMS | Common | 1,122 | 1,122 | 10,547,000 | 10,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shockwave Medical, Inc.
| SWAV | Common | 35 | 35 | 9,989,000 | 9,989,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 42 | 42 | 9,493,000 | 9,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 77 | 77 | 8,997,000 | 8,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 122 | 122 | 8,732,000 | 8,732,000 | 0.00 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 45 | 45 | 7,191,000 | 7,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 111 | 111 | 6,641,000 | 6,641,000 | 0.00 | |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 55 | 55 | 6,372,000 | 6,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 145 | 145 | 5,920,000 | 5,920,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 50 | 50 | 5,834,000 | 5,834,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | ETF | 120 | 120 | 5,648,000 | 5,648,000 | 0.00 | |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 206 | 206 | 5,504,000 | 5,504,000 | 0.00 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 122 | 122 | 5,267,000 | 5,267,000 | 0.00 | |
Hist
| 06/30/2023 |
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