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First National Trust Company
institutionel investor · portefølje $2.88 mia. · 607 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 28.10.2026; ændring — mod 30.06.2026 · 416
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 431 439 | $144 mio. | 4.98% | −19 571 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 1 069 731 | $132 mio. | 4.56% | −93 909 |
| NVIDIA Corporation US:NVDA | 438 506 | $100 mio. | 3.47% | −30 391 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 003 460 | $97.2 mio. | 3.37% | −40 756 |
| Microsoft Corporation US:MSFT | 188 429 | $96.6 mio. | 3.35% | −13 166 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 555 804 | $95.1 mio. | 3.30% | −343 150 |
| Avantis® International Equit… US:AVDE · ETF | 978 024 | $88.1 mio. | 3.05% | −31 690 |
| SPDR® Gold Shares US:GLD · ETF | 211 584 | $80.6 mio. | 2.79% | +19 262 |
| Alphabet Inc. US:GOOGL | 210 599 | $72.5 mio. | 2.51% | −6 246 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 72 605 | $55.4 mio. | 1.92% | −6 384 |
| Broadcom Inc. US:AVGO | 151 654 | $53.3 mio. | 1.85% | −6 201 |
| JPMorgan Chase & Co. US:JPM | 150 153 | $49.7 mio. | 1.72% | −5 766 |
| Amazon.com, Inc. US:AMZN | 189 005 | $47.1 mio. | 1.63% | −16 698 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 318 567 | $43.3 mio. | 1.50% | +537 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 890 845 | $43.1 mio. | 1.49% | −4 872 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 359 172 | $37.5 mio. | 1.30% | +4 124 |
| Eli Lilly and Company US:LLY | 31 653 | $36.6 mio. | 1.27% | +855 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 395 416 | $35.0 mio. | 1.21% | +4 584 |
| T. Rowe Price US Equity Rese… US:TSPA · ETF | 692 549 | $33.4 mio. | 1.16% | −40 979 |
| Johnson & Johnson US:JNJ | 125 188 | $33.1 mio. | 1.15% | −471 |
| Vanguard S&P 500 ETF US:VOO · ETF | 43 726 | $30.6 mio. | 1.06% | +1 115 |
| Meta Platforms, Inc. US:META | 41 336 | $30.0 mio. | 1.04% | −3 458 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 1 224 924 | $29.0 mio. | 1.01% | −7 580 |
| Exxon Mobil Corporation US:XOM | 171 000 | $27.8 mio. | 0.96% | ny |
| Cisco Systems Inc US:CSCO | 249 472 | $26.9 mio. | 0.93% | −13 314 |
| Caterpillar Inc US:CAT | 32 894 | $26.7 mio. | 0.92% | −2 117 |
| MERCK & CO INC US:MRK | 174 145 | $25.3 mio. | 0.88% | −4 995 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 397 151 | $25.0 mio. | 0.87% | −818 |
| Chevron Corp US:CVX | 116 459 | $23.8 mio. | 0.82% | −5 075 |
| Walmart Inc. US:WMT | 223 001 | $23.2 mio. | 0.80% | −17 105 |
| Visa Inc. Class A US:V | 63 282 | $22.7 mio. | 0.79% | −2 360 |
| Harbor PanAgora Dynamic Larg… US:INFO · ETF | 775 164 | $21.8 mio. | 0.75% | −35 857 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 202 173 | $21.6 mio. | 0.75% | −4 084 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 211 320 | $21.6 mio. | 0.75% | +704 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 276 456 | $19.9 mio. | 0.69% | −5 279 |
| Advanced Micro Devices Inc US:AMD | 32 402 | $19.8 mio. | 0.69% | −1 059 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 38 523 | $19.2 mio. | 0.66% | −7 760 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 248 102 | $19.2 mio. | 0.66% | +4 061 |
| iShares Core S&P 500 ETF US:IVV · ETF | 24 827 | $19.0 mio. | 0.66% | +570 |
| Vanguard High Dividend Yield… US:VYM · ETF | 121 316 | $18.8 mio. | 0.65% | −11 344 |
| AbbVie Inc US:ABBV | 71 445 | $18.7 mio. | 0.65% | −2 623 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 220 710 | $17.9 mio. | 0.62% | +31 172 |
| Amgen Inc US:AMGN | 40 736 | $17.2 mio. | 0.60% | −1 275 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 209 753 | $16.4 mio. | 0.57% | −7 622 |
| Palo Alto Networks Inc US:PANW | 39 739 | $15.8 mio. | 0.55% | −2 565 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 654 476 | $15.8 mio. | 0.55% | +70 768 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 688 728 | $15.6 mio. | 0.54% | −27 094 |
| LINDE PLC CUSIP G54950103 | 32 917 | $15.6 mio. | 0.54% | −1 065 |
| McDonald’s Corporation US:MCD | 64 829 | $15.0 mio. | 0.52% | −2 075 |
| Nextera Energy Inc US:NEE | 186 633 | $14.1 mio. | 0.49% | −7 052 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 659 420 | $13.9 mio. | 0.48% | +5 979 |
| Philip Morris International… US:PM | 71 519 | $13.6 mio. | 0.47% | −2 003 |
| UNITEDHEALTH GROUP INC US:UNH | 36 668 | $13.5 mio. | 0.47% | −1 462 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 296 746 | $13.2 mio. | 0.46% | −19 630 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 526 096 | $13.1 mio. | 0.46% | +18 210 |
| Micron Technology Inc US:MU | 12 239 | $13.0 mio. | 0.45% | +3 428 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 118 982 | $12.7 mio. | 0.44% | −3 179 |
| The Coca-Cola Company US:KO | 143 848 | $12.4 mio. | 0.43% | −4 346 |
| The Home Depot Inc US:HD | 43 171 | $12.3 mio. | 0.43% | −1 747 |
| BlackRock Inc US:BLK | 11 423 | $12.1 mio. | 0.42% | −142 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 127 892 | $12.0 mio. | 0.42% | +78 904 |
| Bank of America Corp US:BAC | 217 396 | $11.8 mio. | 0.41% | +80 990 |
| Lam Research Corp US:LRCX | 35 566 | $11.7 mio. | 0.41% | −1 393 |
| EATON CORP PLC CUSIP G29183103 | 26 573 | $11.4 mio. | 0.40% | +6 200 |
| Valero Energy Corporation US:VLO | 29 362 | $11.4 mio. | 0.39% | −954 |
| Vanguard Total Bond Market I… US:BND · ETF | 162 103 | $11.4 mio. | 0.39% | +42 104 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 472 337 | $11.3 mio. | 0.39% | +7 879 |
| COSTCO WHOLESALE CORP /NEW US:COST | 12 314 | $11.2 mio. | 0.39% | −582 |
| iShares Russell 2000 ETF US:IWM · ETF | 38 901 | $10.8 mio. | 0.37% | −6 587 |
| Tesla, Inc. US:TSLA | 30 050 | $10.7 mio. | 0.37% | −2 858 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 76 667 | $10.6 mio. | 0.37% | −2 530 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 103 514 | $10.3 mio. | 0.36% | −7 536 |
| Union Pacific Corporation US:UNP | 36 811 | $10.0 mio. | 0.35% | −1 005 |
| MORGAN STANLEY US:MS | 50 650 | $9.53 mio. | 0.33% | −143 |
| The TJX Companies Inc US:TJX | 70 779 | $9.36 mio. | 0.32% | −4 496 |
| iShares Trust - iShares iBon… US:IBDW · ETF | 459 360 | $9.21 mio. | 0.32% | −60 764 |
| SCHWAB CHARLES CORP US:SCHW | 93 461 | $9.13 mio. | 0.32% | −3 888 |
| iShares Intermediate Governm… US:GVI · ETF | 87 173 | $8.98 mio. | 0.31% | +26 368 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 363 321 | $8.81 mio. | 0.31% | −4 885 |
| QUALCOMM INC/DE US:QCOM | 47 747 | $8.79 mio. | 0.30% | −3 012 |
| Verizon Communications Inc US:VZ | 190 722 | $8.75 mio. | 0.30% | +452 |
| F.N.B. Corp US:FNB | 497 164 | $8.56 mio. | 0.30% | −50 143 |
| iShares MSCI EAFE ETF US:EFA · ETF | 82 259 | $8.55 mio. | 0.30% | −3 666 |
| SOUTHERN COPPER CORP US:SCCO | 40 375 | $8.18 mio. | 0.28% | +477 |
| Oracle Corporation US:ORCL | 59 394 | $8.15 mio. | 0.28% | −4 204 |
| GENERAL DYNAMICS CORP US:GD | 24 400 | $8.10 mio. | 0.28% | +693 |
| International Business Machi… US:IBM | 35 404 | $7.79 mio. | 0.27% | −1 845 |
| Citizens Financial Group, In… US:CFG | 121 081 | $7.72 mio. | 0.27% | +3 116 |
| Cardinal Health Inc US:CAH | 32 987 | $7.34 mio. | 0.25% | +2 612 |
| Altria Group US:MO | 108 678 | $7.32 mio. | 0.25% | −4 621 |
| Automatic Data Processing In… US:ADP | 27 971 | $7.22 mio. | 0.25% | −858 |
| Thermo Fisher Scientific Inc US:TMO | 10 617 | $7.17 mio. | 0.25% | −741 |
| Emerson Electric Company US:EMR | 45 958 | $7.13 mio. | 0.25% | +6 694 |
| American Electric Power Co I… US:AEP | 55 392 | $6.57 mio. | 0.23% | −1 465 |
| Howmet Aerospace Inc US:HWM | 29 049 | $6.57 mio. | 0.23% | −1 577 |
| Marathon Petroleum Corp US:MPC | 16 614 | $6.57 mio. | 0.23% | −7 025 |
| iShares MSCI Emerging Market… US:EEM · ETF | 96 888 | $6.47 mio. | 0.22% | −11 376 |
| Procter & Gamble Company US:PG | 44 361 | $6.44 mio. | 0.22% | −3 675 |
| CME GROUP INC. US:CME | 23 194 | $6.08 mio. | 0.21% | +81 |
| ConocoPhillips US:COP | 48 445 | $6.06 mio. | 0.21% | −5 215 |
| FEDEX CORP US:FDX | 20 986 | $5.98 mio. | 0.21% | +1 175 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 118 302 | $5.93 mio. | 0.21% | −14 544 |
| Capital One Financial Corpor… US:COF | 30 281 | $5.85 mio. | 0.20% | −1 507 |
| L3Harris Technologies Inc US:LHX | 23 937 | $5.67 mio. | 0.20% | −1 405 |
| Texas Instruments Incorporat… US:TXN | 20 215 | $5.66 mio. | 0.20% | +514 |
| Invesco QQQ Trust US:QQQ · ETF | 7 549 | $5.58 mio. | 0.19% | −69 |
| Equinix Inc US:EQIX | 5 492 | $5.56 mio. | 0.19% | −559 |
| Alphabet Inc. US:GOOG | 16 282 | $5.55 mio. | 0.19% | −1 310 |
| PepsiCo Inc US:PEP | 43 276 | $5.48 mio. | 0.19% | −871 |
| Honeywell International Inc US:HON | 25 662 | $5.41 mio. | 0.19% | −10 685 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 75 288 | $5.32 mio. | 0.18% | +3 014 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 67 300 | $5.21 mio. | 0.18% | −1 549 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 48 745 | $4.74 mio. | 0.16% | +4 |
| Intel Corporation US:INTC | 38 810 | $4.67 mio. | 0.16% | −2 545 |
| Booking Holdings Inc US:BKNG | 28 540 | $4.65 mio. | 0.16% | −6 276 |
| RTX Corporation US:RTX | 24 250 | $4.50 mio. | 0.16% | +1 865 |
| iShares National Muni Bond E… US:MUB · ETF | 42 455 | $4.29 mio. | 0.15% | +3 339 |
| iShares Gold Trust US:IAU · ETF | 54 149 | $4.23 mio. | 0.15% | +6 587 |
| Applied Materials Inc US:AMAT | 8 185 | $4.19 mio. | 0.15% | +1 115 |
| S&P Global Inc US:SPGI | 10 557 | $4.16 mio. | 0.14% | −542 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 126 932 | $4.13 mio. | 0.14% | +7 290 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 31 848 | $4.11 mio. | 0.14% | −2 457 |
| Iron Mountain Incorporated US:IRM | 36 583 | $4.06 mio. | 0.14% | −3 125 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 163 571 | $3.97 mio. | 0.14% | — |
| Constellation Energy Corp US:CEG | 15 202 | $3.86 mio. | 0.13% | −1 499 |
| STRYKER CORP US:SYK | 13 794 | $3.80 mio. | 0.13% | −1 545 |
| United Parcel Service Inc US:UPS | 39 720 | $3.71 mio. | 0.13% | −1 568 |
| iShares Russell 1000 Growth… US:IWF · ETF | 29 408 | $3.68 mio. | 0.13% | +1 769 |
| First Trust WCM Internationa… US:WCMI · ETF | 191 379 | $3.65 mio. | 0.13% | +25 417 |
| Goldman Sachs Group Inc US:GS | 4 041 | $3.64 mio. | 0.13% | +405 |
| Analog Devices Inc US:ADI | 9 169 | $3.64 mio. | 0.13% | −58 |
| MEDTRONIC PLC CUSIP G5960L103 | 41 805 | $3.61 mio. | 0.13% | −1 097 |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 27 893 | $3.60 mio. | 0.12% | −112 |
| Palantir Technologies Inc. US:PLTR | 19 075 | $3.57 mio. | 0.12% | +53 |
| Technology Select Sector SPD… US:XLK · ETF | 17 987 | $3.52 mio. | 0.12% | +1 932 |
| Freeport-McMoran Copper & Go… US:FCX | 47 703 | $3.34 mio. | 0.12% | +3 045 |
| Vanguard Total Stock Market… US:VTI · ETF | 8 797 | $3.29 mio. | 0.11% | −242 |
| ABBOTT LABORATORIES US:ABT | 32 922 | $3.25 mio. | 0.11% | −2 146 |
| O’Reilly Automotive Inc US:ORLY | 37 925 | $3.24 mio. | 0.11% | −4 257 |
| Vanguard Information Technol… US:VGT · ETF | 25 169 | $3.16 mio. | 0.11% | +621 |
| Waste Management Inc US:WM | 15 169 | $3.09 mio. | 0.11% | −1 524 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 40 799 | $3.09 mio. | 0.11% | +4 913 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 13 083 | $3.05 mio. | 0.11% | −825 |
| Lockheed Martin Corporation US:LMT | 5 951 | $3.03 mio. | 0.11% | −39 |
| AFLAC INC US:AFL | 25 111 | $2.81 mio. | 0.10% | −3 356 |
| Parker-Hannifin Corporation US:PH | 2 933 | $2.80 mio. | 0.10% | −3 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 13 088 | $2.72 mio. | 0.09% | +139 |
| Southern Company US:SO | 32 648 | $2.71 mio. | 0.09% | +545 |
| Datadog, Inc. US:DDOG | 9 697 | $2.66 mio. | 0.09% | +7 482 |
| Lowe's Companies Inc US:LOW | 13 398 | $2.47 mio. | 0.09% | −579 |
| iShares Russell 3000 ETF US:IWV · ETF | 5 651 | $2.44 mio. | 0.08% | −24 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 47 294 | $2.38 mio. | 0.08% | −607 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 98 412 | $2.37 mio. | 0.08% | +6 252 |
| PNC Financial Services Group… US:PNC | 10 569 | $2.35 mio. | 0.08% | +56 |
| Honeywell Aerospace Inc US:HONA | 15 122 | $2.34 mio. | 0.08% | −21 225 |
| FIFTH THIRD BANCORP US:FITB | 44 762 | $2.26 mio. | 0.08% | — |
| Prudential Financial, Inc. US:PRU | 19 463 | $2.21 mio. | 0.08% | +1 091 |
| Genuine Parts Co US:GPC | 17 168 | $2.16 mio. | 0.07% | +31 |
| GE Vernova LLC US:GEV | 2 232 | $2.12 mio. | 0.07% | +143 |
| The Travelers Companies Inc US:TRV | 5 915 | $2.11 mio. | 0.07% | −63 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 51 100 | $2.11 mio. | 0.07% | +33 386 |
| 3M Company US:MMM | 12 657 | $2.08 mio. | 0.07% | −178 |
| iShares U.S. Technology ETF US:IYW · ETF | 7 789 | $2.06 mio. | 0.07% | −1 250 |
| iShares Core Dividend Growth… US:DGRO · ETF | 26 253 | $1.98 mio. | 0.07% | +2 259 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 21 370 | $1.93 mio. | 0.07% | +1 844 |
| Steel Dynamics Inc US:STLD | 8 552 | $1.90 mio. | 0.07% | — |
| American Express Company US:AXP | 6 224 | $1.89 mio. | 0.07% | −190 |
| Illinois Tool Works Inc US:ITW | 7 003 | $1.80 mio. | 0.06% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 18 931 | $1.79 mio. | 0.06% | −3 256 |
| iShares TIPS Bond ETF US:TIP · ETF | 16 900 | $1.76 mio. | 0.06% | +2 540 |
| CHUBB LIMITED CUSIP H1467J104 | 5 265 | $1.71 mio. | 0.06% | −153 |
| Take-Two Interactive Softwar… US:TTWO | 8 153 | $1.69 mio. | 0.06% | −150 |
| Marvell Technology, Inc. US:MRVL | 6 397 | $1.69 mio. | 0.06% | ny |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 21 389 | $1.68 mio. | 0.06% | +1 010 |
| Amphenol Corporation US:APH | 19 682 | $1.66 mio. | 0.06% | +12 009 |
| Walt Disney Co US:DIS | 15 631 | $1.64 mio. | 0.06% | −1 082 |
| iShares Bitcoin Trust US:IBIT · ETF | 34 493 | $1.63 mio. | 0.06% | +2 540 |
| Mastercard Inc US:MA | 2 955 | $1.63 mio. | 0.06% | +160 |
| Corteva, Inc. US:CTVA | 20 920 | $1.62 mio. | 0.06% | ny |
| Paychex Inc US:PAYX | 16 087 | $1.58 mio. | 0.05% | +96 |
| Phillips 66 US:PSX | 6 183 | $1.58 mio. | 0.05% | −124 |
| GE Aerospace US:GE | 5 053 | $1.58 mio. | 0.05% | +958 |
| PPL Corporation US:PPL | 47 656 | $1.57 mio. | 0.05% | −684 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 25 455 | $1.57 mio. | 0.05% | −844 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 62 451 | $1.53 mio. | 0.05% | −5 269 |
| Uber Technologies Inc US:UBER | 22 209 | $1.52 mio. | 0.05% | −32 835 |
| Schlumberger NV US:SLB | 30 617 | $1.49 mio. | 0.05% | +3 802 |
| METLIFE INC US:MET | 15 804 | $1.49 mio. | 0.05% | −5 |
| Norfolk Southern Corporation US:NSC | 4 811 | $1.49 mio. | 0.05% | −165 |
| Air Products and Chemicals I… US:APD | 5 337 | $1.48 mio. | 0.05% | +209 |
| Danaher Corporation US:DHR | 6 669 | $1.48 mio. | 0.05% | −124 |
| AT&T Inc. US:T | 59 498 | $1.45 mio. | 0.05% | −62 |
| iShares Preferred and Income… US:PFF · ETF | 47 833 | $1.41 mio. | 0.05% | +451 |
| State Street Corp US:STT | 8 060 | $1.41 mio. | 0.05% | −2 194 |
| Pfizer Inc US:PFE | 49 167 | $1.40 mio. | 0.05% | −2 969 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 9 496 | $1.35 mio. | 0.05% | −696 |
| Deere & Company US:DE | 1 973 | $1.32 mio. | 0.05% | −25 |
| McKesson Corporation US:MCK | 1 503 | $1.28 mio. | 0.04% | −4 |
| iShares Russell 1000 Value E… US:IWD · ETF | 5 164 | $1.28 mio. | 0.04% | +844 |
| STARBUCKS CORP US:SBUX | 13 558 | $1.27 mio. | 0.04% | +3 015 |
| Target Corporation US:TGT | 8 115 | $1.27 mio. | 0.04% | −2 228 |
| iShares Short-Term National… US:SUB · ETF | 11 991 | $1.25 mio. | 0.04% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 2 414 | $1.23 mio. | 0.04% | −26 |
| WELLS FARGO & COMPANY/MN US:WFC | 15 225 | $1.22 mio. | 0.04% | −162 |
| T. Rowe Price Group Inc US:TROW | 11 677 | $1.21 mio. | 0.04% | +279 |
| M&T Bank Corporation US:MTB | 5 570 | $1.21 mio. | 0.04% | −22 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 5 390 | $1.20 mio. | 0.04% | +1 332 |
| iShares Select Dividend ETF US:DVY · ETF | 7 865 | $1.20 mio. | 0.04% | −436 |
| Vistra Corp. US:VST | 8 634 | $1.19 mio. | 0.04% | +121 |
| Corning Incorporated US:GLW | 7 768 | $1.19 mio. | 0.04% | +108 |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 48 723 | $1.19 mio. | 0.04% | +3 732 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 5 517 | $1.19 mio. | 0.04% | +200 |
| SYSCO CORP US:SYY | 15 285 | $1.19 mio. | 0.04% | −1 150 |
| Bristol-Myers Squibb Company US:BMY | 18 849 | $1.18 mio. | 0.04% | −428 |
| Salesforce.com Inc US:CRM | 5 103 | $1.17 mio. | 0.04% | −1 102 |
| Materials Select Sector SPDR… US:XLB · ETF | 23 961 | $1.17 mio. | 0.04% | +925 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 7 259 | $1.17 mio. | 0.04% | −1 260 |
| Broadridge Financial Solutio… US:BR | 7 200 | $1.16 mio. | 0.04% | — |
| Intuitive Surgical Inc US:ISRG | 2 800 | $1.14 mio. | 0.04% | −4 034 |
| Northrop Grumman Corporation US:NOC | 2 324 | $1.12 mio. | 0.04% | −126 |
| PPG Industries Inc US:PPG | 10 683 | $1.11 mio. | 0.04% | −23 |
| iShares Silver Trust US:SLV · ETF | 20 356 | $1.11 mio. | 0.04% | +1 424 |
| Health Care Select Sector SP… US:XLV · ETF | 6 447 | $1.09 mio. | 0.04% | +909 |
| Bloom Energy Corp US:BE | 3 853 | $1.07 mio. | 0.04% | +553 |
| Duke Energy CORP US:DUK | 9 297 | $1.06 mio. | 0.04% | −3 143 |
| iShares Russell 1000 ETF US:IWB · ETF | 2 412 | $1.00 mio. | 0.03% | −288 |
| U.S. Bancorp US:USB | 17 367 | $1.00 mio. | 0.03% | −8 376 |
| PROSPECT CAP CORP CUSIP 74348T151 | 40 000 | $1.00 mio. | 0.03% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 18 176 | $971 t. | 0.03% | +5 231 |
| Netflix Inc US:NFLX | 13 907 | $968 t. | 0.03% | −253 |
| ServiceNow Inc US:NOW | 7 204 | $965 t. | 0.03% | −3 089 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 6 225 | $939 t. | 0.03% | +3 678 |
| Royal Bank of Canada US:RY | 4 767 | $937 t. | 0.03% | — |
| Boston Scientific Corp US:BSX | 21 181 | $925 t. | 0.03% | −26 707 |
| American Tower Corp US:AMT | 5 621 | $920 t. | 0.03% | −7 725 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 312 | $862 t. | 0.03% | +520 |
| iShares Trust - iShares iBon… US:IBMQ · ETF | 34 122 | $858 t. | 0.03% | +1 570 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 914 | $843 t. | 0.03% | +14 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 911 | $828 t. | 0.03% | +164 |
| Apollo Global Management LLC… US:APO | 6 996 | $812 t. | 0.03% | −16 419 |
| Truist Financial Corp US:TFC | 17 345 | $803 t. | 0.03% | −2 442 |
| SoFi Technologies Inc. US:SOFI | 50 820 | $799 t. | 0.03% | +3 999 |
| Williams Companies Inc US:WMB | 11 306 | $768 t. | 0.03% | +416 |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 30 311 | $765 t. | 0.03% | +1 585 |
| PROSPECT CAP CORP CUSIP 74290T738 | 30 000 | $750 t. | 0.03% | — |
| The Bank of New York Mellon… US:BNY | 5 148 | $745 t. | 0.03% | +194 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 9 042 | $743 t. | 0.03% | +976 |
| Mondelez International Inc US:MDLZ | 12 671 | $733 t. | 0.03% | −63 |
| Digital Realty Trust Inc US:DLR | 4 157 | $730 t. | 0.03% | −26 |
| iShares iBonds Dec 2026 Term… US:IBMO · ETF | 27 449 | $704 t. | 0.02% | — |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 22 186 | $698 t. | 0.02% | +1 326 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 521 | $687 t. | 0.02% | +19 |
| T-Mobile US Inc US:TMUS | 4 174 | $681 t. | 0.02% | −915 |
| Consumer Discretionary Selec… US:XLY · ETF | 6 216 | $677 t. | 0.02% | +474 |
| Western Digital Corporation US:WDC | 1 478 | $672 t. | 0.02% | ny |
| Solstice Advanced Materials,… US:SOLS | 11 814 | $665 t. | 0.02% | −608 |
| Terex Corporation US:TEX | 12 000 | $631 t. | 0.02% | — |
| Blackstone Inc. US:BX | 5 421 | $608 t. | 0.02% | −21 |
| Edwards Lifesciences Corp US:EW | 6 836 | $590 t. | 0.02% | −23 |
| SEI Exchange Traded Funds -… US:SEIV · ETF | 11 903 | $584 t. | 0.02% | ny |
| SEI Exchange Traded Funds -… US:SEIM · ETF | 10 795 | $580 t. | 0.02% | ny |
| Cameco Corp US:CCJ | 6 675 | $579 t. | 0.02% | −181 |
| ING Group NV ADR US:ING | 16 075 | $571 t. | 0.02% | — |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 474 | $565 t. | 0.02% | +143 |
| Diamondback Energy Inc US:FANG | 3 010 | $553 t. | 0.02% | −457 |
| iShares Trust US:IBDZ · ETF | 22 402 | $552 t. | 0.02% | +2 096 |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 15 476 | $550 t. | 0.02% | — |
| MCCORMICK & CO INC US:MKC | 11 732 | $544 t. | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 3 178 | $543 t. | 0.02% | +233 |
| Prologis Inc US:PLD | 4 044 | $525 t. | 0.02% | −649 |
| NRG Energy Inc. US:NRG | 5 471 | $523 t. | 0.02% | +1 460 |
| Affirm Holdings Inc US:AFRM | 7 500 | $519 t. | 0.02% | ny |
| Nucor Corp US:NUE | 2 215 | $518 t. | 0.02% | −129 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 8 694 | $516 t. | 0.02% | −832 |
| Exelon Corporation US:EXC | 12 544 | $507 t. | 0.02% | −882 |
| Progressive Corp US:PGR | 2 426 | $503 t. | 0.02% | −1 056 |
| ONEOK INC US:OKE | 5 894 | $503 t. | 0.02% | ny |
| Industrial Select Sector SPD… US:XLI · ETF | 3 009 | $502 t. | 0.02% | +244 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 6 040 | $501 t. | 0.02% | ny |
| SEI Select International Equ… US:SEIE · ETF | 13 867 | $496 t. | 0.02% | ny |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 314 | $485 t. | 0.02% | +17 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 7 340 | $483 t. | 0.02% | — |
| United Rentals Inc US:URI | 472 | $472 t. | 0.02% | — |
| Energy Transfer LP US:ET | 23 843 | $471 t. | 0.02% | −528 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 6 713 | $468 t. | 0.02% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 752 | $464 t. | 0.02% | +1 206 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 281 | $457 t. | 0.02% | +50 |
| MVB Financial Corp US:MVBF | 15 683 | $456 t. | 0.02% | — |
| Fortinet, Inc. US:FTNT | 2 496 | $446 t. | 0.02% | −132 |
| Dominion Energy Inc US:D | 7 275 | $440 t. | 0.02% | −748 |
| CSX Corporation US:CSX | 9 428 | $438 t. | 0.02% | −22 |
| Snowflake Inc. US:SNOW | 1 279 | $434 t. | 0.02% | ny |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 425 | $434 t. | 0.02% | +25 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 2 324 | $426 t. | 0.01% | −1 397 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 5 000 | $415 t. | 0.01% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 183 | $408 t. | 0.01% | +1 450 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 10 668 | $404 t. | 0.01% | −616 |
| Robinhood Markets, Inc. US:HOOD | 3 583 | $403 t. | 0.01% | +818 |
| The Boeing Company US:BA | 2 144 | $399 t. | 0.01% | −327 |
| Hewlett Packard Enterprise C… US:HPE | 6 187 | $395 t. | 0.01% | +308 |
| Utilities Select Sector SPDR… US:XLU · ETF | 9 955 | $393 t. | 0.01% | −1 022 |
| Colgate-Palmolive Company US:CL | 4 592 | $392 t. | 0.01% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 2 515 | $390 t. | 0.01% | −65 |
| Communication Services Selec… US:XLC · ETF | 3 452 | $383 t. | 0.01% | +1 476 |
| Enterprise Products Partners… US:EPD | 10 068 | $359 t. | 0.01% | +1 799 |
| MercadoLibre Inc. US:MELI | 203 | $351 t. | 0.01% | — |
| PROSPECT CAP CORP CUSIP 74348T458 | 14 000 | $350 t. | 0.01% | — |
| Cintas Corporation US:CTAS | 1 776 | $346 t. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 15 772 | $343 t. | 0.01% | −9 398 |
| EAGLE POINT CR CO CUSIP 269809711 | 13 720 | $343 t. | 0.01% | — |
| The Real Estate Select Secto… US:XLRE · ETF | 8 362 | $342 t. | 0.01% | −512 |
| Hershey Co US:HSY | 2 164 | $341 t. | 0.01% | +94 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 4 305 | $335 t. | 0.01% | ny |
| NASDAQ, INC. US:NDAQ | 3 617 | $333 t. | 0.01% | −211 |
| The Allstate Corporation US:ALL | 1 460 | $324 t. | 0.01% | +5 |
| Fastenal Company US:FAST | 6 484 | $321 t. | 0.01% | — |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 5 701 | $321 t. | 0.01% | +265 |
| Consumer Staples Select Sect… US:XLP · ETF | 3 956 | $319 t. | 0.01% | −449 |
| Quanta Services Inc US:PWR | 494 | $317 t. | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 722 | $314 t. | 0.01% | ny |
| Church & Dwight Company Inc US:CHD | 3 322 | $313 t. | 0.01% | −500 |
| First Commonwealth Financial US:FCF | 15 248 | $308 t. | 0.01% | — |
| Federal National Mortgage As… US:FNMA | 73 000 | $307 t. | 0.01% | — |
| Hasbro Inc US:HAS | 3 505 | $307 t. | 0.01% | −36 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 4 158 | $306 t. | 0.01% | ny |
| iShares Flexible Income Acti… US:BINC · ETF | 6 017 | $306 t. | 0.01% | −20 251 |
| ProShares Ultra Semiconducto… US:USD · ETF | 3 174 | $306 t. | 0.01% | — |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 3 287 | $305 t. | 0.01% | — |
| DexCom Inc US:DXCM | 3 516 | $303 t. | 0.01% | ny |
| Dupont De Nemours Inc US:DD | 2 333 | $303 t. | 0.01% | −13 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 4 408 | $302 t. | 0.01% | −380 |
| iShares Trust - iShares iBon… US:IBMR · ETF | 12 168 | $301 t. | 0.01% | +3 409 |
| KLA Corporation US:KLAC | 1 540 | $300 t. | 0.01% | +150 |
| FedEx Freight Holding Compan… US:FDXF | 2 743 | $300 t. | 0.01% | −2 383 |
| Welltower Inc US:WELL | 1 297 | $299 t. | 0.01% | +211 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 611 | $296 t. | 0.01% | ny |
| Packaging Corp of America US:PKG | 1 273 | $292 t. | 0.01% | — |
| Celsius Holdings Inc US:CELH | 10 558 | $289 t. | 0.01% | ny |
| HUNTINGTON BANCSHARES INC US:HBAN | 18 696 | $285 t. | 0.01% | −361 |
| iShares Biotechnology ETF US:IBB · ETF | 1 333 | $281 t. | 0.01% | ny |
| Westinghouse Air Brake Techn… US:WAB | 976 | $280 t. | 0.01% | +1 |
| Becton Dickinson and Company US:BDX | 1 541 | $276 t. | 0.01% | ny |
| Vanguard Real Estate Index F… US:VNQ · ETF | 3 059 | $274 t. | 0.01% | −1 071 |
| CITIGROUP INC US:C | 2 105 | $273 t. | 0.01% | +35 |
| Monster Beverage Corp US:MNST | 6 506 | $271 t. | 0.01% | +3 178 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 7 893 | $269 t. | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 845 | $267 t. | 0.01% | — |
| SEI Select Emerging Markets… US:SEEM · ETF | 6 875 | $267 t. | 0.01% | ny |
| Sherwin-Williams Co US:SHW | 822 | $266 t. | 0.01% | +1 |
| Oklo Inc. US:OKLO | 7 150 | $265 t. | 0.01% | — |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 366 | $265 t. | 0.01% | — |
| Cummins Inc US:CMI | 511 | $264 t. | 0.01% | +56 |
| iShares MSCI Israel ETF US:EIS · ETF | 2 169 | $263 t. | 0.01% | +144 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 880 | $260 t. | 0.01% | — |
| Dell Technologies Inc. US:DELL | 480 | $258 t. | 0.01% | +8 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 2 953 | $256 t. | 0.01% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 1 229 | $255 t. | 0.01% | +131 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 2 566 | $254 t. | 0.01% | −2 349 |
| iShares iBonds Oct 2027 Term… US:IBID · ETF | 9 515 | $246 t. | 0.01% | — |
| Ast Spacemobile Inc US:ASTS | 4 141 | $244 t. | 0.01% | +1 225 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 5 918 | $239 t. | 0.01% | — |
| Plains All American Pipeline… US:PAA | 10 000 | $237 t. | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 1 534 | $233 t. | 0.01% | ny |
| Tapestry Inc US:TPR | 2 014 | $232 t. | 0.01% | +14 |
| iShares iBonds Dec 2035 Term… US:IBCA · ETF | 9 351 | $225 t. | 0.01% | +1 155 |
| Hims Hers Health Inc US:HIMS | 7 500 | $223 t. | 0.01% | — |
| Atlassian Corp Plc US:TEAM | 1 242 | $223 t. | 0.01% | ny |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 963 | $222 t. | 0.01% | −9 |
| Elevance Health Inc US:ELV | 567 | $220 t. | 0.01% | −39 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 2 464 | $220 t. | 0.01% | ny |
| ELF Beauty Inc US:ELF | 2 175 | $220 t. | 0.01% | ny |
| Novartis AG ADR US:NVS | 1 537 | $219 t. | 0.01% | +144 |
| Cencora, Inc. US:COR | 722 | $217 t. | 0.01% | ny |
| eBay Inc US:EBAY | 2 039 | $216 t. | 0.01% | ny |
| Coherent Inc US:COHR | 748 | $215 t. | 0.01% | +48 |
| Ecolab Inc US:ECL | 782 | $215 t. | 0.01% | ny |
| General Motors Company US:GM | 2 774 | $214 t. | 0.01% | −22 |
| SEI Select Small Cap ETF US:SEIS · ETF | 6 724 | $210 t. | 0.01% | ny |
| Arista Networks US:ANET | 1 015 | $207 t. | 0.01% | ny |
| Cerebras Systems Inc. US:CBRS | 1 154 | $205 t. | 0.01% | ny |
| Coca-Cola Consolidated Inc. US:COKE | 1 081 | $205 t. | 0.01% | −2 331 |
| Virtu Financial, Inc. US:VIRT | 3 700 | $204 t. | 0.01% | +35 |
| British American Tobacco p.l… US:BTI | 3 745 | $204 t. | 0.01% | −1 200 |
| EMCOR Group Inc US:EME | 270 | $204 t. | 0.01% | — |
| IBMS US:IBMS · ETF | 8 142 | $204 t. | 0.01% | ny |
| Gilead Sciences Inc US:GILD | 1 359 | $203 t. | 0.01% | ny |
| Global X U.S. Infrastructure… US:PAVE · ETF | 3 829 | $201 t. | 0.01% | — |
| Rivian Automotive Inc US:RIVN | 11 000 | $164 t. | 0.01% | −900 |
| QXO, Inc. US:QXO | 10 782 | $126 t. | 0.00% | — |
| LENOVO GROUP LTD CUSIP Y5257Y107 | 22 500 | $99.6 t. | 0.00% | ny |
| Honest Company Inc US:HNST | 18 000 | $92.3 t. | 0.00% | ny |
| American Battery Technology… US:ABAT | 30 000 | $66.3 t. | 0.00% | — |
| Reconnaissance Energy Africa… US:RECAF | 40 000 | $16.6 t. | 0.00% | — |
| TERRA NOSTRA RES C CUSIP 88101C106 | 20 100 | $1.11 t. | 0.00% | — |
| US Lighting Group Inc US:USLG | 100 000 | $10 | 0.00% | — |
| Exeo Entertainment Inc US:EXEO | 36 496 | $7 | 0.00% | — |
| Exxon Mobil Corporation US:XOM | 0 (var 180 557) | — | — | solgt |
| Intuit Inc US:INTU | 0 (var 824) | — | — | solgt |
| Kimberly-Clark Corporation US:KMB | 0 (var 2 023) | — | — | solgt |
| LMP CAP & INCOME FD INC CUSIP 50208A102 | 0 (var 11 581) | — | — | solgt |
| Luckin Coffee Inc. US:LKNCY | 0 (var 15 965) | — | — | solgt |
| Matthews International Corpo… US:MATW | 0 (var 9 940) | — | — | solgt |
| Nike Inc US:NKE | 0 (var 4 882) | — | — | solgt |
| ONEOK INC US:OKE | 0 (var 5 748) | — | — | solgt |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 0 (var 9 665) | — | — | solgt |
| SmileDirectClub Inc. US:SDCCQ | 10 000 | — | — | — |
| CVC CAP PARTNERS PLC CUSIP G2716N103 | 0 (var 238 204) | — | — | solgt |
| RELIQ HEALTH TECHNOLOGIES IN CUSIP 75955T103 | 30 000 | — | — | — |
| AYR Strategies Inc Class A US:AYRWF | 510 991 | — | — | — |
| ARK Israel Innovative Techno… US:IZRL · ETF | 0 (var 6 720) | — | — | solgt |
| MEDMEN ENTERPRISES INC CUSIP 58507M107 | 10 500 | — | — | — |
| Annovis Bio Inc US:ANVS | 0 (var 60 000) | — | — | solgt |
| Axon Enterprise Inc. US:AXON | 0 (var 401) | — | — | solgt |
| Cadence Design Systems Inc US:CDNS | 0 (var 555) | — | — | solgt |
| Carrier Global Corp US:CARR | 0 (var 3 830) | — | — | solgt |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (var 1 149) | — | — | solgt |
I virksomheder i vores database 5
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| CVC Capital Partners PLC | 0.02% | 238 204 | 2026-06-30 |
| Federal National Mortgage As… | 0.01% | 73 000 | 2026-06-30 |
| Luckin Coffee Inc. | 0.01% | 15 965 | 2026-06-30 |
| Talon Metals Corp | 0.01% | 8 333 | 2025-12-31 |
| Reconnaissance Energy Africa… | 0.01% | 40 000 | 2026-06-30 |
annonce