News + Filings Holdings
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FINANCIAL MANAGEMENT NETWORK INC
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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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Pacer Funds Trust
| GCOW | Common | 309,901 | 309,901 | 10,356,883,000 | 10,356,883,000 | 3.61 | |
Hist
| 06/30/2023 |
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Capital Group International Focus Equity ETF
| CGXU | Common | 335,188 | 335,188 | 7,853,457,000 | 7,853,457,000 | 2.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 65,499 | 65,499 | 7,205,490,000 | 7,205,490,000 | 2.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 92,873 | 92,873 | 4,601,849,000 | 4,601,849,000 | 1.60 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 43,301 | 43,301 | 1,829,913,000 | 1,829,913,000 | 0.64 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 22,343 | 22,343 | 885,025,000 | 885,025,000 | 0.31 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 13,338 | 13,338 | 733,571,000 | 733,571,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 14,706 | 14,706 | 605,737,000 | 605,737,000 | 0.21 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 1,100 | 1,100 | 369,633,000 | 369,633,000 | 0.13 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 3,582 | 3,582 | 351,200,000 | 351,200,000 | 0.12 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 730 | 730 | 337,065,000 | 337,065,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 9,064 | 9,064 | 304,722,000 | 304,722,000 | 0.11 | |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 15,084 | 15,084 | 286,906,000 | 286,906,000 | 0.10 | |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 2,251 | 2,251 | 282,029,000 | 282,029,000 | 0.10 | |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 2,447 | 2,447 | 277,111,000 | 277,111,000 | 0.10 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 796 | 796 | 260,089,000 | 260,089,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 2,461 | 2,461 | 240,297,000 | 240,297,000 | 0.08 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 611 | 611 | 238,907,000 | 238,907,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 620 | 620 | 234,087,000 | 234,087,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 2,286 | 2,286 | 223,479,000 | 223,479,000 | 0.08 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,352 | 1,352 | 213,899,000 | 213,899,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 417 | 417 | 204,405,000 | 204,405,000 | 0.07 | |
Hist
| 06/30/2023 |
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Rocket Lab USA, Inc.
| RKLB | Common | 15,820 | 15,820 | 94,604,000 | 94,604,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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