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Evercore Wealth Management, LLC
vermogensbeheerder · portefeuille $7.07 mld. · 734 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 455
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 151 462 | $430 mln. | 6.09% | −31 467 |
| Apple Inc. US:AAPL | 1 474 930 | $427 mln. | 6.04% | −29 408 |
| Microsoft Corporation US:MSFT | 783 550 | $292 mln. | 4.14% | −651 |
| Alphabet Inc. US:GOOG | 815 308 | $288 mln. | 4.08% | −72 117 |
| Amazon.com, Inc. US:AMZN | 1 113 972 | $266 mln. | 3.76% | −8 215 |
| Alphabet Inc. US:GOOGL | 677 951 | $242 mln. | 3.43% | −36 057 |
| MORGAN STANLEY US:MS | 1 088 168 | $227 mln. | 3.22% | −89 225 |
| Comfort Systems USA Inc US:FIX | 112 392 | $223 mln. | 3.15% | −21 916 |
| Mastercard Inc US:MA | 389 561 | $200 mln. | 2.83% | −2 501 |
| Williams Companies Inc US:WMB | 2 347 956 | $175 mln. | 2.47% | −22 678 |
| JPMorgan Chase & Co. US:JPM | 519 610 | $170 mln. | 2.41% | −12 523 |
| AutoZone Inc US:AZO | 51 587 | $165 mln. | 2.33% | +162 |
| Blackstone Inc. US:BX | 1 349 169 | $159 mln. | 2.25% | +3 504 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 1 465 035 | $153 mln. | 2.17% | −207 181 |
| The Home Depot Inc US:HD | 429 314 | $151 mln. | 2.14% | −2 885 |
| CHUBB LIMITED CUSIP H1467J104 | 416 081 | $142 mln. | 2.01% | −4 489 |
| Thermo Fisher Scientific Inc US:TMO | 265 163 | $133 mln. | 1.88% | −1 590 |
| CBRE Group Inc Class A US:CBRE | 982 835 | $132 mln. | 1.87% | −4 246 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 251 501 | $126 mln. | 1.78% | −6 157 |
| Generac Holdings Inc US:GNRC | 370 495 | $108 mln. | 1.53% | −15 654 |
| SHARKNINJA INC CUSIP G8068L108 | 707 286 | $108 mln. | 1.52% | +36 875 |
| BlackRock Inc US:BLK | 105 813 | $102 mln. | 1.44% | −357 |
| Vanguard S&P 500 ETF US:VOO · ETF | 146 121 | $100 mln. | 1.42% | +20 657 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 1 035 464 | $99.7 mln. | 1.41% | −10 966 |
| Amphenol Corporation US:APH | 556 817 | $98.2 mln. | 1.39% | +501 011 |
| COSTCO WHOLESALE CORP /NEW US:COST | 99 506 | $93.1 mln. | 1.32% | −613 |
| Broadcom Inc. US:AVGO | 246 351 | $93.1 mln. | 1.32% | +214 466 |
| Uber Technologies Inc US:UBER | 1 219 547 | $88.0 mln. | 1.25% | +63 515 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 116 201 | $86.8 mln. | 1.23% | +527 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 168 103 | $77.2 mln. | 1.09% | +16 721 |
| EOG RESOURCES INC US:EOG | 583 553 | $75.7 mln. | 1.07% | +34 350 |
| Crocs, Inc. US:CROX | 594 858 | $71.8 mln. | 1.02% | −43 289 |
| Builders FirstSource Inc US:BLDR | 769 146 | $68.8 mln. | 0.97% | −33 572 |
| Progressive Corp US:PGR | 308 477 | $67.4 mln. | 0.95% | −8 893 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 735 314 | $61.6 mln. | 0.87% | +134 150 |
| iShares Core S&P 500 ETF US:IVV · ETF | 80 729 | $60.5 mln. | 0.86% | +788 |
| ServiceNow Inc US:NOW | 589 067 | $58.5 mln. | 0.83% | +584 037 |
| Ares Capital Corporation US:ARCC | 3 007 303 | $55.7 mln. | 0.79% | −113 705 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 310 765 | $53.9 mln. | 0.76% | +3 141 |
| iShares Gold Trust US:IAU · ETF | 627 964 | $47.4 mln. | 0.67% | +7 332 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 883 494 | $44.6 mln. | 0.63% | +107 943 |
| The TJX Companies Inc US:TJX | 258 499 | $39.2 mln. | 0.55% | −13 431 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 438 275 | $34.8 mln. | 0.49% | +43 406 |
| Johnson & Johnson US:JNJ | 130 109 | $33.0 mln. | 0.47% | −3 013 |
| Sherwin-Williams Co US:SHW | 92 530 | $31.9 mln. | 0.45% | −2 952 |
| Eli Lilly and Company US:LLY | 25 798 | $30.9 mln. | 0.44% | −1 256 |
| American Tower Corp US:AMT | 185 707 | $30.4 mln. | 0.43% | −160 443 |
| Caseys General Stores Inc US:CASY | 37 619 | $29.9 mln. | 0.42% | nieuw |
| UNITEDHEALTH GROUP INC US:UNH | 68 844 | $28.6 mln. | 0.40% | −15 816 |
| iShares Russell 1000 Growth… US:IWF · ETF | 230 399 | $28.6 mln. | 0.40% | +170 657 |
| SPDR® Gold Shares US:GLD · ETF | 70 320 | $25.9 mln. | 0.37% | −2 010 |
| Chevron Corp US:CVX | 142 452 | $23.6 mln. | 0.33% | −2 053 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 294 405 | $21.0 mln. | 0.30% | +54 151 |
| AbbVie Inc US:ABBV | 79 804 | $20.1 mln. | 0.28% | −2 075 |
| Cisco Systems Inc US:CSCO | 170 027 | $20.0 mln. | 0.28% | −5 202 |
| iShares MSCI EAFE ETF US:EFA · ETF | 181 663 | $18.9 mln. | 0.27% | +2 431 |
| International Business Machi… US:IBM | 60 517 | $17.0 mln. | 0.24% | −2 284 |
| Applied Materials Inc US:AMAT | 22 684 | $16.4 mln. | 0.23% | −757 |
| Nextera Energy Inc US:NEE | 176 414 | $15.5 mln. | 0.22% | +1 557 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 71 112 | $15.1 mln. | 0.21% | +12 592 |
| Tesla, Inc. US:TSLA | 31 386 | $13.2 mln. | 0.19% | −4 725 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 214 877 | $12.8 mln. | 0.18% | +6 113 |
| iShares Russell 1000 ETF US:IWB · ETF | 30 865 | $12.6 mln. | 0.18% | −630 |
| Jabil Circuit Inc US:JBL | 31 740 | $12.2 mln. | 0.17% | −1 056 |
| Automatic Data Processing In… US:ADP | 54 502 | $12.2 mln. | 0.17% | +70 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 136 099 | $12.1 mln. | 0.17% | +905 |
| Technology Select Sector SPD… US:XLK · ETF | 62 658 | $11.9 mln. | 0.17% | +3 834 |
| MERCK & CO INC US:MRK | 91 089 | $11.7 mln. | 0.17% | −708 |
| iShares Russell 2000 ETF US:IWM · ETF | 38 790 | $11.7 mln. | 0.16% | −139 |
| Visa Inc. Class A US:V | 33 672 | $11.6 mln. | 0.16% | +61 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 149 340 | $11.5 mln. | 0.16% | +4 118 |
| PepsiCo Inc US:PEP | 82 719 | $11.2 mln. | 0.16% | −977 |
| Texas Instruments Incorporat… US:TXN | 37 238 | $11.1 mln. | 0.16% | −2 734 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 15 125 | $10.6 mln. | 0.15% | −265 |
| RTX Corporation US:RTX | 55 024 | $10.4 mln. | 0.15% | −77 |
| ExxonMobil Holdings Corp US:XOM | 75 510 | $10.3 mln. | 0.15% | −95 |
| The Coca-Cola Company US:KO | 125 610 | $10.2 mln. | 0.14% | −8 842 |
| Roper Technologies Inc US:ROP | 29 760 | $10.1 mln. | 0.14% | −5 933 |
| McKesson Corporation US:MCK | 13 208 | $9.98 mln. | 0.14% | −799 |
| STRYKER CORP US:SYK | 29 457 | $9.27 mln. | 0.13% | −572 |
| Caterpillar Inc US:CAT | 8 582 | $9.14 mln. | 0.13% | −307 |
| Procter & Gamble Company US:PG | 60 544 | $8.88 mln. | 0.13% | −1 187 |
| Walmart Inc. US:WMT | 76 989 | $8.72 mln. | 0.12% | −1 269 |
| MPLX LP US:MPLX | 152 053 | $8.57 mln. | 0.12% | +20 000 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 | $8.24 mln. | 0.12% | — |
| Oracle Corporation US:ORCL | 55 803 | $8.18 mln. | 0.12% | −4 200 |
| Enterprise Products Partners… US:EPD | 219 962 | $8.09 mln. | 0.11% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 54 595 | $7.51 mln. | 0.11% | — |
| McDonald’s Corporation US:MCD | 27 469 | $7.43 mln. | 0.11% | −7 322 |
| Invesco QQQ Trust US:QQQ · ETF | 9 780 | $7.20 mln. | 0.10% | +177 |
| Vanguard Total Stock Market… US:VTI · ETF | 18 918 | $7.00 mln. | 0.10% | +214 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 23 028 | $6.98 mln. | 0.10% | +307 |
| Lowe's Companies Inc US:LOW | 31 566 | $6.96 mln. | 0.10% | −206 |
| Health Care Select Sector SP… US:XLV · ETF | 42 267 | $6.71 mln. | 0.09% | −663 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 52 865 | $6.58 mln. | 0.09% | −44 116 |
| Amgen Inc US:AMGN | 16 770 | $6.07 mln. | 0.09% | −1 031 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 66 631 | $6.05 mln. | 0.09% | +14 023 |
| Ecolab Inc US:ECL | 20 656 | $5.75 mln. | 0.08% | −69 |
| MercadoLibre Inc. US:MELI | 3 263 | $5.54 mln. | 0.08% | −23 338 |
| iShares Bitcoin Trust US:IBIT · ETF | 165 515 | $5.51 mln. | 0.08% | +14 684 |
| Illinois Tool Works Inc US:ITW | 20 072 | $5.43 mln. | 0.08% | −1 370 |
| ABBOTT LABORATORIES US:ABT | 59 037 | $5.36 mln. | 0.08% | −28 786 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 61 885 | $5.33 mln. | 0.08% | +51 683 |
| Cloudflare Inc US:NET | 21 400 | $5.25 mln. | 0.07% | −4 180 |
| Union Pacific Corporation US:UNP | 19 018 | $5.17 mln. | 0.07% | −646 |
| Goldman Sachs Group Inc US:GS | 4 984 | $5.04 mln. | 0.07% | −213 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 33 677 | $4.99 mln. | 0.07% | −265 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 61 832 | $4.98 mln. | 0.07% | +46 374 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 14 100 | $4.85 mln. | 0.07% | — |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 36 175 | $4.75 mln. | 0.07% | — |
| Philip Morris International… US:PM | 24 836 | $4.49 mln. | 0.06% | −84 |
| Intel Corporation US:INTC | 30 663 | $4.28 mln. | 0.06% | −2 255 |
| Emerson Electric Company US:EMR | 29 880 | $4.28 mln. | 0.06% | −20 |
| American Express Company US:AXP | 12 645 | $4.28 mln. | 0.06% | −7 |
| GE Vernova LLC US:GEV | 3 577 | $4.20 mln. | 0.06% | +103 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 41 750 | $4.13 mln. | 0.06% | +407 |
| Danaher Corporation US:DHR | 21 454 | $4.09 mln. | 0.06% | −268 |
| GE Aerospace US:GE | 10 784 | $4.03 mln. | 0.06% | +512 |
| Corning Incorporated US:GLW | 15 548 | $3.97 mln. | 0.06% | −200 |
| Salesforce.com Inc US:CRM | 24 691 | $3.87 mln. | 0.05% | −12 |
| Financial Select Sector SPDR… US:XLF · ETF | 71 496 | $3.83 mln. | 0.05% | — |
| O’Reilly Automotive Inc US:ORLY | 41 085 | $3.78 mln. | 0.05% | +25 |
| iShares S&P 500 Value ETF US:IVE · ETF | 16 631 | $3.78 mln. | 0.05% | −31 |
| Palantir Technologies Inc. US:PLTR | 31 551 | $3.68 mln. | 0.05% | +500 |
| Micron Technology Inc US:MU | 3 148 | $3.63 mln. | 0.05% | −507 |
| Advanced Micro Devices Inc US:AMD | 6 117 | $3.55 mln. | 0.05% | −160 |
| Meta Platforms, Inc. US:META | 6 299 | $3.55 mln. | 0.05% | — |
| QUALCOMM INC/DE US:QCOM | 18 157 | $3.36 mln. | 0.05% | −141 |
| The Travelers Companies Inc US:TRV | 10 147 | $3.35 mln. | 0.05% | −300 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 63 004 | $3.35 mln. | 0.05% | +29 606 |
| Walt Disney Co US:DIS | 34 706 | $3.34 mln. | 0.05% | −999 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 30 240 | $3.34 mln. | 0.05% | +80 |
| WELLS FARGO & COMPANY/MN US:WFC | 38 375 | $3.17 mln. | 0.04% | −100 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 25 985 | $3.10 mln. | 0.04% | — |
| AFLAC INC US:AFL | 26 294 | $3.08 mln. | 0.04% | +38 |
| Church & Dwight Company Inc US:CHD | 31 806 | $3.08 mln. | 0.04% | −55 |
| Duke Energy CORP US:DUK | 24 009 | $3.04 mln. | 0.04% | −75 |
| Vanguard Information Technol… US:VGT · ETF | 25 400 | $3.04 mln. | 0.04% | +22 225 |
| Mettler-Toledo International… US:MTD | 2 275 | $2.91 mln. | 0.04% | +100 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 12 260 | $2.90 mln. | 0.04% | +83 |
| Adobe Systems Incorporated US:ADBE | 13 346 | $2.74 mln. | 0.04% | −189 527 |
| IDEXX Laboratories Inc US:IDXX | 5 174 | $2.72 mln. | 0.04% | +200 |
| Bank of America Corp US:BAC | 46 844 | $2.67 mln. | 0.04% | −420 |
| Industrial Select Sector SPD… US:XLI · ETF | 14 292 | $2.65 mln. | 0.04% | — |
| Consumer Discretionary Selec… US:XLY · ETF | 22 315 | $2.62 mln. | 0.04% | +400 |
| Centerspace US:CSR | 45 781 | $2.57 mln. | 0.04% | — |
| Netflix Inc US:NFLX | 35 711 | $2.55 mln. | 0.04% | — |
| RPM International Inc US:RPM | 22 525 | $2.50 mln. | 0.04% | −300 |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 223 | $2.48 mln. | 0.04% | −175 |
| Parker-Hannifin Corporation US:PH | 2 523 | $2.47 mln. | 0.03% | −81 |
| The Boeing Company US:BA | 10 955 | $2.37 mln. | 0.03% | — |
| Dell Technologies Inc. US:DELL | 5 418 | $2.34 mln. | 0.03% | −776 |
| Vanguard Total World Stock I… US:VT · ETF | 14 859 | $2.33 mln. | 0.03% | +525 |
| Lockheed Martin Corporation US:LMT | 4 521 | $2.30 mln. | 0.03% | −37 |
| STARBUCKS CORP US:SBUX | 22 268 | $2.28 mln. | 0.03% | −673 |
| Pfizer Inc US:PFE | 93 409 | $2.25 mln. | 0.03% | −8 311 |
| iShares Select Dividend ETF US:DVY · ETF | 14 228 | $2.22 mln. | 0.03% | +65 |
| Centrus Energy Corp. US:LEU | 13 230 | $2.22 mln. | 0.03% | nieuw |
| Colgate-Palmolive Company US:CL | 24 100 | $2.21 mln. | 0.03% | −33 |
| Lam Research Corp US:LRCX | 4 944 | $2.14 mln. | 0.03% | −50 |
| iShares S&P 100 ETF US:OEF · ETF | 5 775 | $2.11 mln. | 0.03% | −30 |
| Intercontinental Exchange In… US:ICE | 17 135 | $2.11 mln. | 0.03% | — |
| Communication Services Selec… US:XLC · ETF | 19 510 | $2.09 mln. | 0.03% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 21 535 | $2.08 mln. | 0.03% | +239 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 5 596 | $2.07 mln. | 0.03% | +22 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 13 358 | $2.06 mln. | 0.03% | — |
| Voyager Technologies, Inc. US:VOYG | 63 672 | $2.05 mln. | 0.03% | +178 |
| MEDTRONIC PLC CUSIP G5960L103 | 26 039 | $2.04 mln. | 0.03% | +316 |
| KLA Corporation US:KLAC | 6 720 | $2.03 mln. | 0.03% | +6 040 |
| Analog Devices Inc US:ADI | 5 093 | $2.02 mln. | 0.03% | −84 |
| Solaris Energy Infrastructur… US:SEI | 25 000 | $2.01 mln. | 0.03% | — |
| Yum! Brands Inc US:YUM | 12 533 | $2.00 mln. | 0.03% | −336 |
| Target Corporation US:TGT | 15 231 | $1.99 mln. | 0.03% | −80 |
| 3M Company US:MMM | 12 168 | $1.97 mln. | 0.03% | −20 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 35 624 | $1.95 mln. | 0.03% | — |
| Phillips 66 US:PSX | 11 457 | $1.94 mln. | 0.03% | −531 |
| Carrier Global Corp US:CARR | 26 396 | $1.94 mln. | 0.03% | — |
| PNC Financial Services Group… US:PNC | 7 860 | $1.94 mln. | 0.03% | −20 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 23 238 | $1.93 mln. | 0.03% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 6 740 | $1.89 mln. | 0.03% | −109 |
| Consumer Staples Select Sect… US:XLP · ETF | 22 771 | $1.89 mln. | 0.03% | +4 524 |
| SYSCO CORP US:SYY | 22 260 | $1.86 mln. | 0.03% | +500 |
| Honeywell International Inc US:HON | 8 296 | $1.86 mln. | 0.03% | nieuw |
| Honeywell Aerospace Inc US:HONA | 8 295 | $1.83 mln. | 0.03% | nieuw |
| Acuity Brands Inc US:AYI | 4 862 | $1.83 mln. | 0.03% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 4 232 | $1.80 mln. | 0.03% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 34 626 | $1.76 mln. | 0.02% | +4 293 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 31 160 | $1.74 mln. | 0.02% | — |
| El Paso Energy Capital Trust… US:KMI | 53 090 | $1.70 mln. | 0.02% | — |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 5 958 | $1.69 mln. | 0.02% | +95 |
| Sonoco Products Company US:SON | 29 330 | $1.65 mln. | 0.02% | −500 |
| iShares Core High Dividend E… US:HDV · ETF | 58 960 | $1.62 mln. | 0.02% | +48 193 |
| Waste Management Inc US:WM | 7 011 | $1.56 mln. | 0.02% | +21 |
| Otis Worldwide Corp US:OTIS | 21 182 | $1.52 mln. | 0.02% | −349 |
| SCHWAB CHARLES CORP US:SCHW | 16 285 | $1.50 mln. | 0.02% | −208 |
| Equinix Inc US:EQIX | 1 438 | $1.50 mln. | 0.02% | +20 |
| Dover Corporation US:DOV | 6 574 | $1.47 mln. | 0.02% | — |
| EATON CORP PLC CUSIP G29183103 | 3 253 | $1.39 mln. | 0.02% | +100 |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 6 304 | $1.38 mln. | 0.02% | — |
| AptarGroup Inc US:ATR | 10 860 | $1.36 mln. | 0.02% | +500 |
| United Parcel Service Inc US:UPS | 12 615 | $1.36 mln. | 0.02% | +255 |
| iShares MSCI Emerging Market… US:EEM · ETF | 19 797 | $1.35 mln. | 0.02% | +1 833 |
| Invesco Dynamic Large Cap Va… US:PWV · ETF | 17 782 | $1.35 mln. | 0.02% | — |
| U.S. Bancorp US:USB | 21 909 | $1.32 mln. | 0.02% | −1 384 |
| Gilead Sciences Inc US:GILD | 10 443 | $1.32 mln. | 0.02% | −270 |
| L3Harris Technologies Inc US:LHX | 4 357 | $1.27 mln. | 0.02% | −206 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 37 120 | $1.26 mln. | 0.02% | — |
| Perimeter Solutions SA US:PRM | 35 000 | $1.25 mln. | 0.02% | — |
| Qnity Electronics, Inc US:Q | 7 600 | $1.24 mln. | 0.02% | −158 |
| Enbridge Inc US:ENB | 22 834 | $1.24 mln. | 0.02% | +20 |
| Arista Networks US:ANET | 7 203 | $1.22 mln. | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 21 171 | $1.22 mln. | 0.02% | −400 |
| S&P Global Inc US:SPGI | 2 951 | $1.20 mln. | 0.02% | −4 |
| Blackstone Secured Lending F… US:BXSL | 50 297 | $1.19 mln. | 0.02% | +25 647 |
| Deere & Company US:DE | 1 826 | $1.16 mln. | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 6 844 | $1.14 mln. | 0.02% | −1 200 |
| GENERAL DYNAMICS CORP US:GD | 3 200 | $1.13 mln. | 0.02% | −15 |
| Jacobs Solutions Inc. US:J | 8 786 | $1.11 mln. | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 3 209 | $1.09 mln. | 0.02% | +70 |
| Mondelez International Inc US:MDLZ | 18 873 | $1.09 mln. | 0.02% | −1 446 |
| ConocoPhillips US:COP | 10 225 | $1.06 mln. | 0.02% | −28 |
| Becton Dickinson and Company US:BDX | 7 018 | $1.06 mln. | 0.02% | +10 |
| iShares Silver Trust US:SLV · ETF | 19 179 | $1.03 mln. | 0.01% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 2 061 | $1.02 mln. | 0.01% | −37 |
| Texas Pacific Land Corp US:TPL | 2 328 | $1.02 mln. | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 9 495 | $965 k | 0.01% | — |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 25 000 | $921 k | 0.01% | — |
| Akre Focus ETF US:AKRE · ETF | 17 003 | $904 k | 0.01% | — |
| LINDE PLC CUSIP G54950103 | 1 735 | $900 k | 0.01% | −18 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 712 | $894 k | 0.01% | — |
| Nike Inc US:NKE | 21 521 | $883 k | 0.01% | −16 250 |
| Kimberly-Clark Corporation US:KMB | 7 822 | $859 k | 0.01% | −275 |
| Woodward Inc US:WWD | 2 000 | $851 k | 0.01% | — |
| Consolidated Edison Inc US:ED | 7 661 | $848 k | 0.01% | −450 |
| Southern Company US:SO | 8 817 | $844 k | 0.01% | −85 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 15 473 | $836 k | 0.01% | — |
| Cummins Inc US:CMI | 1 168 | $833 k | 0.01% | — |
| STERIS PLC CUSIP G8473T100 | 3 946 | $831 k | 0.01% | +250 |
| United Rentals Inc US:URI | 733 | $830 k | 0.01% | −10 |
| Booking Holdings Inc US:BKNG | 4 550 | $811 k | 0.01% | +4 368 |
| Golub Capital BDC Inc US:GBDC | 62 814 | $809 k | 0.01% | — |
| Altria Group US:MO | 11 057 | $796 k | 0.01% | −21 |
| Arthur J Gallagher & Co US:AJG | 3 464 | $795 k | 0.01% | — |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 8 000 | $786 k | 0.01% | — |
| Regeneron Pharmaceuticals In… US:REGN | 1 257 | $784 k | 0.01% | +3 |
| Suburban Propane Partners LP US:SPH | 45 438 | $777 k | 0.01% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 1 563 | $774 k | 0.01% | — |
| The Bank of New York Mellon… US:BNY | 5 313 | $768 k | 0.01% | — |
| Verizon Communications Inc US:VZ | 17 952 | $760 k | 0.01% | −1 001 |
| Paychex Inc US:PAYX | 7 541 | $742 k | 0.01% | −923 |
| DR Horton Inc US:DHI | 4 523 | $737 k | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 300 | $730 k | 0.01% | — |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 5 864 | $730 k | 0.01% | +89 |
| CDW Corp US:CDW | 5 167 | $727 k | 0.01% | −5 984 |
| Marathon Petroleum Corp US:MPC | 2 828 | $723 k | 0.01% | — |
| Zoetis Inc US:ZTS | 9 683 | $696 k | 0.01% | −1 992 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 435 | $693 k | 0.01% | −75 |
| Cencora, Inc. US:COR | 2 415 | $683 k | 0.01% | −25 |
| Capital One Financial Corpor… US:COF | 3 362 | $674 k | 0.01% | +1 000 |
| Moodys Corporation US:MCO | 1 489 | $674 k | 0.01% | — |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 2 044 | $648 k | 0.01% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 316 | $646 k | 0.01% | — |
| WW Grainger Inc US:GWW | 473 | $643 k | 0.01% | — |
| Brookfield Corporation US:BN | 15 037 | $640 k | 0.01% | −9 710 |
| Edison International US:EIX | 8 521 | $634 k | 0.01% | −930 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 3 992 | $632 k | 0.01% | — |
| BioHarvest Sciences Inc. US:BHST | 216 343 | $619 k | 0.01% | +76 873 |
| Motorola Solutions Inc US:MSI | 1 489 | $618 k | 0.01% | −35 |
| Robinhood Markets, Inc. US:HOOD | 6 071 | $609 k | 0.01% | −920 |
| CITIGROUP INC US:C | 4 328 | $606 k | 0.01% | −48 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 773 | $604 k | 0.01% | — |
| State Street Corp US:STT | 3 545 | $601 k | 0.01% | — |
| Jefferies Financial Group In… US:JEF | 11 963 | $598 k | 0.01% | — |
| Tapestry Inc US:TPR | 4 000 | $586 k | 0.01% | — |
| CSX Corporation US:CSX | 12 292 | $584 k | 0.01% | −1 930 |
| Westinghouse Air Brake Techn… US:WAB | 2 166 | $584 k | 0.01% | −55 |
| Comcast Holdings Corp US:CMCSA | 22 852 | $561 k | 0.01% | −9 166 |
| Digital Realty Trust Inc US:DLR | 3 108 | $558 k | 0.01% | +70 |
| American Water Works US:AWK | 4 220 | $555 k | 0.01% | — |
| Truist Financial Corp US:TFC | 10 943 | $545 k | 0.01% | +220 |
| MSCI Inc US:MSCI | 969 | $543 k | 0.01% | — |
| Blue Owl Capital Inc US:OWL | 49 800 | $541 k | 0.01% | — |
| BEST BUY CO INC US:BBY | 7 080 | $537 k | 0.01% | +106 |
| Martin Marietta Materials In… US:MLM | 928 | $535 k | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 5 396 | $520 k | 0.01% | +52 |
| GOLAR LNG LTD CUSIP G9456A100 | 10 000 | $498 k | 0.01% | nieuw |
| Norfolk Southern Corporation US:NSC | 1 570 | $494 k | 0.01% | −97 |
| CME GROUP INC. US:CME | 2 160 | $477 k | 0.01% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 5 890 | $467 k | 0.01% | −500 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 188 | $466 k | 0.01% | −116 |
| Amplify Cybersecurity ETF US:HACK · ETF | 4 360 | $457 k | 0.01% | — |
| Biogen Inc US:BIIB | 2 112 | $456 k | 0.01% | — |
| The Allstate Corporation US:ALL | 1 915 | $456 k | 0.01% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 10 182 | $452 k | 0.01% | — |
| T-Mobile US Inc US:TMUS | 2 656 | $445 k | 0.01% | −72 |
| Plains All American Pipeline… US:PAA | 20 000 | $445 k | 0.01% | nieuw |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 1 827 | $444 k | 0.01% | — |
| BIO-TECHNE Corp US:TECH | 6 160 | $435 k | 0.01% | +953 |
| MCCORMICK & CO INC US:MKC | 8 582 | $433 k | 0.01% | −120 |
| Blackstone Digital Infrastru… US:BXDC | 20 000 | $433 k | 0.01% | nieuw |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 755 | $432 k | 0.01% | — |
| Air Products and Chemicals I… US:APD | 1 470 | $431 k | 0.01% | −12 |
| Expedia Group Inc. US:EXPE | 1 655 | $423 k | 0.01% | — |
| Quanta Services Inc US:PWR | 587 | $423 k | 0.01% | — |
| Invesco Next Gen Connectivit… US:KNCT · ETF | 2 000 | $422 k | 0.01% | — |
| WEBSTER FINL CORP CUSIP 947890109 | 5 462 | $417 k | 0.01% | −760 |
| AutoNation Inc US:AN | 2 225 | $413 k | 0.01% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 2 784 | $408 k | 0.01% | −715 |
| Ameren Corp US:AEE | 3 600 | $407 k | 0.01% | −70 |
| Northrop Grumman Corporation US:NOC | 799 | $407 k | 0.01% | −3 |
| Verisk Analytics Inc US:VRSK | 2 260 | $406 k | 0.01% | — |
| Markel Corporation US:MKL | 203 | $396 k | 0.01% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 5 232 | $395 k | 0.01% | — |
| Republic Services Inc US:RSG | 1 836 | $391 k | 0.01% | — |
| Schlumberger NV US:SLB | 8 398 | $390 k | 0.01% | −510 |
| Intuitive Surgical Inc US:ISRG | 972 | $387 k | 0.01% | −57 |
| Fermi Inc. US:FRMI | 42 000 | $385 k | 0.01% | +2 000 |
| Sensient Technologies Corpor… US:SXT | 3 100 | $382 k | 0.01% | −900 |
| iShares Russell 2000 Growth… US:IWO · ETF | 951 | $375 k | 0.01% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 191 | $374 k | 0.01% | nieuw |
| Public Storage US:PSA | 1 174 | $374 k | 0.01% | — |
| CoreWeave, Inc. US:CRWV | 3 600 | $358 k | 0.01% | — |
| Raymond James Financial Inc. US:RJF | 2 328 | $354 k | 0.01% | −100 |
| Apollo Global Management LLC… US:APO | 2 980 | $353 k | 0.00% | −1 |
| Domino's Pizza Inc US:DPZ | 1 170 | $346 k | 0.00% | −355 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 6 785 | $344 k | 0.00% | — |
| Cigna Corp US:CI | 1 229 | $339 k | 0.00% | −72 |
| Entergy Corporation US:ETR | 2 924 | $336 k | 0.00% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 123 | $335 k | 0.00% | −100 |
| Schwab Fundamental Internati… US:FNDF · ETF | 6 186 | $326 k | 0.00% | — |
| iShares National Muni Bond E… US:MUB · ETF | 2 941 | $317 k | 0.00% | +111 |
| Cognizant Technology Solutio… US:CTSH | 8 128 | $315 k | 0.00% | −50 |
| Halozyme Therapeutics Inc US:HALO | 4 000 | $313 k | 0.00% | — |
| iShares Core MSCI Internatio… US:IDEV · ETF | 3 491 | $311 k | 0.00% | — |
| Nucor Corp US:NUE | 1 366 | $304 k | 0.00% | −20 |
| iShares Agency Bond ETF US:AGZ · ETF | 2 765 | $302 k | 0.00% | — |
| Vulcan Materials Company US:VMC | 1 000 | $295 k | 0.00% | — |
| Valero Energy Corporation US:VLO | 1 126 | $293 k | 0.00% | −10 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 2 682 | $293 k | 0.00% | — |
| Synopsys Inc US:SNPS | 646 | $288 k | 0.00% | — |
| Williams-Sonoma Inc US:WSM | 1 230 | $287 k | 0.00% | — |
| Freeport-McMoran Copper & Go… US:FCX | 4 542 | $286 k | 0.00% | −1 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 5 969 | $285 k | 0.00% | — |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 6 250 | $285 k | 0.00% | — |
| Henry Schein Inc US:HSIC | 3 399 | $284 k | 0.00% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 107 | $279 k | 0.00% | — |
| Constellation Energy Corp US:CEG | 1 118 | $278 k | 0.00% | — |
| Columbia Banking System Inc US:COLB | 8 647 | $277 k | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 2 864 | $276 k | 0.00% | — |
| CMS Energy Corporation US:CMS | 3 600 | $275 k | 0.00% | nieuw |
| SS&C Technologies Holdings I… US:SSNC | 4 410 | $274 k | 0.00% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 3 174 | $273 k | 0.00% | — |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 4 834 | $273 k | 0.00% | −3 000 |
| Prologis Inc US:PLD | 2 014 | $273 k | 0.00% | — |
| abrdn Physical Silver Shares… US:SIVR · ETF | 4 800 | $270 k | 0.00% | — |
| Invesco CurrencyShares® Swis… US:FXF · ETF | 2 450 | $267 k | 0.00% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 7 242 | $267 k | 0.00% | −75 |
| Kenvue Inc. US:KVUE | 13 846 | $265 k | 0.00% | — |
| iShares MSCI Japan ETF US:EWJ · ETF | 2 830 | $264 k | 0.00% | — |
| Beta Technologies, Inc. US:BETA | 15 691 | $263 k | 0.00% | nieuw |
| CHART INDS INC CUSIP 16115Q308 | 1 250 | $261 k | 0.00% | — |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 5 166 | $259 k | 0.00% | +95 |
| Carlisle Companies Incorpora… US:CSL | 700 | $254 k | 0.00% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 1 986 | $254 k | 0.00% | — |
| Bloom Energy Corp US:BE | 835 | $253 k | 0.00% | nieuw |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 6 972 | $252 k | 0.00% | −74 |
| CrowdStrike Holdings, Inc. US:CRWD | 330 | $252 k | 0.00% | nieuw |
| Hewlett Packard Enterprise C… US:HPE | 5 564 | $251 k | 0.00% | nieuw |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 8 523 | $251 k | 0.00% | — |
| Evercore Partners Inc US:EVR | 720 | $246 k | 0.00% | −1 000 |
| JOHN WILEY & SONS, INC. US:WLY | 5 060 | $245 k | 0.00% | nieuw |
| Acme United Corporation US:ACU | 5 100 | $243 k | 0.00% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 278 | $242 k | 0.00% | — |
| CH Robinson Worldwide Inc US:CHRW | 1 280 | $241 k | 0.00% | — |
| Edwards Lifesciences Corp US:EW | 2 633 | $238 k | 0.00% | −25 |
| Dupont De Nemours Inc US:DD | 1 748 | $237 k | 0.00% | nieuw |
| KKR & Co. Inc. US:KKR | 2 580 | $237 k | 0.00% | −2 |
| Vanguard Health Care Index F… US:VHT · ETF | 788 | $236 k | 0.00% | — |
| International Money Express… US:IMXI | 16 228 | $234 k | 0.00% | −10 280 |
| Encore Capital Group Inc US:ECPG | 2 500 | $233 k | 0.00% | nieuw |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 23 200 | $233 k | 0.00% | — |
| Ameriprise Financial Inc US:AMP | 503 | $231 k | 0.00% | — |
| Monster Beverage Corp US:MNST | 2 400 | $231 k | 0.00% | nieuw |
| iShares Cohen & Steers REIT… US:ICF · ETF | 3 401 | $230 k | 0.00% | — |
| BorgWarner Inc US:BWA | 3 406 | $226 k | 0.00% | nieuw |
| Royal Bank of Canada US:RY | 1 076 | $223 k | 0.00% | nieuw |
| Solstice Advanced Materials,… US:SOLS | 2 507 | $222 k | 0.00% | −623 |
| Agilent Technologies Inc US:A | 1 663 | $221 k | 0.00% | nieuw |
| Hubbell Inc US:HUBB | 417 | $218 k | 0.00% | −8 |
| Elevance Health Inc US:ELV | 556 | $215 k | 0.00% | nieuw |
| Coinbase Global Inc US:COIN | 1 452 | $212 k | 0.00% | — |
| W. R. Berkley Corp US:WRB | 3 006 | $212 k | 0.00% | nieuw |
| Quest Diagnostics Incorporat… US:DGX | 1 000 | $212 k | 0.00% | −786 |
| GENERAL AMERICAN INVESTORS C… US:GAM | 3 313 | $211 k | 0.00% | nieuw |
| Intuit Inc US:INTU | 808 | $211 k | 0.00% | −795 |
| Graco Inc US:GGG | 2 763 | $209 k | 0.00% | +27 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 318 | $208 k | 0.00% | nieuw |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 1 760 | $207 k | 0.00% | — |
| SL Green Realty Corp US:SLG | 3 972 | $206 k | 0.00% | nieuw |
| Shopify Inc US:SHOP | 1 790 | $204 k | 0.00% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 1 882 | $203 k | 0.00% | nieuw |
| iShares U.S. Technology ETF US:IYW · ETF | 800 | $202 k | 0.00% | nieuw |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 1 304 | $201 k | 0.00% | nieuw |
| The J. M. Smucker Company US:SJM | 1 780 | $200 k | 0.00% | nieuw |
| Archer Aviation Inc. US:ACHR | 38 750 | $183 k | 0.00% | — |
| VanEck Bitcoin Trust US:HODL · ETF | 11 000 | $183 k | 0.00% | — |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 16 900 | $169 k | 0.00% | nieuw |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 16 590 | $168 k | 0.00% | — |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 16 800 | $167 k | 0.00% | nieuw |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 16 588 | $166 k | 0.00% | nieuw |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 15 940 | $163 k | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C109 | 15 100 | $163 k | 0.00% | — |
| PureCycle Technologies, Inc. US:PCT | 20 000 | $162 k | 0.00% | −80 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 15 999 | $162 k | 0.00% | — |
| JOBY AVIATION INC CUSIP G65163100 | 17 994 | $161 k | 0.00% | — |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 13 850 | $139 k | 0.00% | nieuw |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 13 610 | $136 k | 0.00% | nieuw |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 12 910 | $131 k | 0.00% | — |
| SNOW ROTHSCHILD ACQUISITION CUSIP G8251A125 | 12 950 | $130 k | 0.00% | nieuw |
| METALS ACQUISITION CORP II CUSIP G60420109 | 12 630 | $128 k | 0.00% | nieuw |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 10 730 | $110 k | 0.00% | — |
| Standard Biotools Inc US:LAB | 125 000 | $103 k | 0.00% | — |
| MacroGenics Inc US:MGNX | 17 543 | $81.0 k | 0.00% | — |
| Sable Offshore Corp. US:SOC | 20 750 | $63.9 k | 0.00% | — |
| Plug Power Inc US:PLUG | 20 000 | $54.2 k | 0.00% | — |
| Chegg Inc US:CHGG | 13 688 | $13.8 k | 0.00% | — |
| CALISA ACQUISITION CORP CUSIP G1771C127 | 16 590 | $10.1 k | 0.00% | — |
| CAYSON ACQUISITION CORP CUSIP G1993W117 | 13 000 | $3.09 k | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 23 200 | $2.90 k | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 12 910 | $2.45 k | 0.00% | — |
| IB Acquisition Corp. US:IBACR · andere effectenklasse | 19 576 | $2.25 k | 0.00% | — |
| TWELVE SEAS INVT CO III CUSIP G9145D119 | 13 610 | $1.77 k | 0.00% | nieuw |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 10 730 | $1.18 k | 0.00% | — |
| HOLOGIC INC CUSIP 436440101 | 0 (was 3 465) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 16 353) | — | — | verkocht |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (was 7 000) | — | — | verkocht |
| Kroger Company US:KR | 0 (was 3 257) | — | — | verkocht |
| ONEOK INC /NEW/ US:OKE | 0 (was 2 292) | — | — | verkocht |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (was 1 586) | — | — | verkocht |
| SoundHound AI Inc US:SOUN | 0 (was 13 200) | — | — | verkocht |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (was 15 400) | — | — | verkocht |
| Aurora Innovation Inc US:AUR | 0 (was 12 000) | — | — | verkocht |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (was 16 590) | — | — | verkocht |
| Brookfield Asset Management… US:BAM | 0 (was 5 136) | — | — | verkocht |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (was 14 300) | — | — | verkocht |
| Celanese Corporation US:CE | 0 (was 3 195) | — | — | verkocht |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (was 12 630) | — | — | verkocht |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (was 5 571) | — | — | verkocht |
| PENTAIR PLC CUSIP G7S00T104 | 0 (was 2 577) | — | — | verkocht |
| Eastman Chemical Company US:EMN | 0 (was 2 805) | — | — | verkocht |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 0 (was 13 610) | — | — | verkocht |
| FEDEX CORP US:FDX | 0 (was 616) | — | — | verkocht |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 0 (was 200) | — | — | verkocht |
| General Mills Inc US:GIS | 0 (was 5 669) | — | — | verkocht |
| Grayscale Ethereum Mini Trus… US:ETH · ETF | 0 (was 10 550) | — | — | verkocht |
advertentie