News + Filings Holdings
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Edmonds Duncan Registered Investment 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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FTSL
| FTSL | ETF | 273,415 | 273,415 | 12,385,676,000 | 12,385,676,000 | 3.72 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 12,700 | 12,700 | 857,250,000 | 857,250,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CJNK | Common | 33,449 | 33,449 | 763,969,000 | 763,969,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 7,280 | 7,280 | 590,262,000 | 590,262,000 | 0.18 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 9,063 | 9,063 | 372,217,000 | 372,217,000 | 0.11 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 3,233 | 3,233 | 335,391,000 | 335,391,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 3,462 | 3,462 | 325,082,000 | 325,082,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 2,001 | 2,001 | 321,261,000 | 321,261,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 4,039 | 4,039 | 313,750,000 | 313,750,000 | 0.09 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 3,223 | 3,223 | 309,634,000 | 309,634,000 | 0.09 | |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 800 | 800 | 305,976,000 | 305,976,000 | 0.09 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,266 | 1,266 | 267,329,000 | 267,329,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 1,959 | 1,959 | 266,424,000 | 266,424,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 4,219 | 4,219 | 265,038,000 | 265,038,000 | 0.08 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 549 | 549 | 257,470,000 | 257,470,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 775 | 775 | 256,959,000 | 256,959,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 3,226 | 3,226 | 255,080,000 | 255,080,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 9,330 | 9,330 | 247,898,000 | 247,898,000 | 0.07 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 4,509 | 4,509 | 247,409,000 | 247,409,000 | 0.07 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 7,363 | 7,363 | 246,219,000 | 246,219,000 | 0.07 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 3,253 | 3,253 | 243,487,000 | 243,487,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Inspire Medical Systems, Inc.
| INSP | Common | 747 | 747 | 242,506,000 | 242,506,000 | 0.07 | |
Hist
| 06/30/2023 |
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CHASE CORP
| CCF | COM | 2,000 | 2,000 | 242,440,000 | 242,440,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 8,753 | 8,753 | 241,933,000 | 241,933,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 1,413 | 1,413 | 236,084,000 | 236,084,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 3,027 | 3,027 | 234,653,000 | 234,653,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,100 | 2,100 | 231,777,000 | 231,777,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 425 | 425 | 226,138,000 | 226,138,000 | 0.07 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,689 | 1,689 | 226,005,000 | 226,005,000 | 0.07 | |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 4,317 | 4,317 | 223,016,000 | 223,016,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 1,983 | 1,983 | 206,807,000 | 206,807,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Sigma Lithium Corp
| SGML | Common Stock | 4,980 | 4,980 | 200,694,000 | 200,694,000 | 0.06 | |
Hist
| 06/30/2023 |
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