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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Louisiana State Employees Retirement System

Next filing ≈ Aug 14, 2026

1,517 positions

NVIDIA CORPORATION$216M

MICROSOFT CORP$140M

AMAZON COM INC$104M

ALPHABET INC$85M

COMGEST GLOBAL INVESTORS S.A.S.

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$433M

JOHNSON & JOHNSON$329M

ALPHABET INC$325M

MICROSOFT CORP$315M

Next filing ≈ Aug 14, 2026

1,023 positions

VANGUARD S&P 500 ETF$364M

VANGUARD FTSE EMERGING MARKETS$183M

AVANTIS EMERGING MARKETS$123M

ISHARES CORE S&P MIDCAP ETF$114M

APPLE INC COM$99M

Dakota Wealth Management

Next filing ≈ Aug 14, 2026

ISHARES TR$176M

SPDR SERIES TRUST$119M

MICROSOFT CORP$98M

ClearBridge Investments Ltd

Next filing ≈ Nov 14, 2025

Entergy Corp$387M

NextEra Energy Inc$362M

TC Energy Corp$317M

Constellation Energy Corp$260M

SHELTON CAPITAL MANAGEMENT

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$338M

MICROSOFT CORP$246M

AMAZON COM INC$150M

ALPHABET INC$117M

Next filing ≈ Aug 14, 2026

TOTALENERGIES SE$282M

CHEVRON CORP$270M

ELI LILLY & CO$235M

JOHNSON & JOHNSON$183M

Copeland Capital Management, LLC

Next filing ≈ Aug 14, 2026

MATERION CORP$38M

FEDERAL AGRIC MTG CORP CL C$35M

LAKELAND FINL CORP$35M

IRADIMED CORP$35M

ESQUIRE FINL HLDGS INC$33M

Jasper Ridge Partners, L.P.

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED INTL FD$1.4B

ISHARES TR$931M

ISHARES TR$527M

VANGUARD INTL EQUITY INDEX F$308M

Truepoint, Inc.

Next filing ≈ Aug 14, 2026

VANGUARD BD INDEX FDS$566M

DIMENSIONAL ETF TRUST$552M

ISHARES TR$455M

VANGUARD INDEX FDS$378M

AMERICAN CENTY ETF TR$317M

Gulf International Bank (UK) Ltd

Next filing ≈ Aug 14, 2026

NVIDIACORP$327M

APPLECOMPUTE$288M

MICROSOFTCOR$202M

AMAZON.COMIN$155M

ALPHABET INC$129M

Chicago Partners Investment Group LLC

Next filing ≈ Aug 14, 2026

1,475 positions

VANGUARD INDEX FDS$183M

VANGUARD INDEX FDS$124M

NVIDIA CORPORATION$115M

DIMENSIONAL ETF TRUST$86M

Atria Wealth Solutions, Inc.

Next filing ≈ Nov 14, 2025

2,098 positions

INVESCO QQQ TR$64M

SPDR S&P 500 ETF TR$50M

NVIDIA CORPORATION$42M

Callan Family Office, LLC

Next filing ≈ Aug 14, 2026

1,131 positions

NVIDIA CORPORATION$170M

ISHARES TR$131M

MICROSOFT CORP$127M

VANGUARD INDEX FDS$107M

FUNDSMITH INVESTMENT SERVICES LTD.

Next filing ≈ Aug 14, 2026

MARRIOTT INTL INC NEW$392M

STRYKER CORPORATION$390M

WATERS CORP$327M

ALPHABET INC$326M

Baker Avenue Asset Management, LP

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$218M

SIMPSON MFG INC$157M

MICROSOFT CORP$129M

VANGUARD INDEX FDS$102M

Evergreen Quality Fund GP, Ltd.

Next filing ≈ Aug 14, 2026

ALPHABET INC$897M

GE AEROSPACE$598M

INTEL CORP$504M

CORNING INC$273M

WORLD GOLD TR$240M

SONA ASSET MANAGEMENT (US) LLC

Next filing ≈ Aug 14, 2026

ISHARES TRCall$688M

LI AUTO INC$242M

ISHARES TRPut$168M

WARNER BROS DISCOVERY INC$161M

ISHARES INCCall$157M

SYSTEMATIC FINANCIAL MANAGEMENT LP

Next filing ≈ Aug 14, 2026

Tower Semiconductor Ltd.$95M

Magnolia Oil & Gas Corporation$86M

Mueller Industries Inc.$84M

EMCOR Group Inc.$82M

NorthWestern Energy Group Inc.$73M

EMINENCE CAPITAL, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$322M

PERFORMANCE FOOD GROUP CO$319M

COUPANG INC$293M

ADVANCED MICRO DEVICES INC$239M

Next filing ≈ Aug 14, 2026

1,855 positions

ALPHABET INC$246M

AMPHENOL CORP$138M

CORE & MAIN INC$135M

CATERPILLAR INC$131M

ADVANCED DRAIN SYS INC DEL$126M

Northwest & Ethical Investments L.P.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$164M

MICROSOFT CORP$148M

AMERICAN CENTY ETF TR$146M

NUSHARES ETF TR$130M

Arkadios Wealth Advisors

Next filing ≈ Aug 14, 2026

1,675 positions

APPLE INC COM$106M

NVIDIA CORPORATION COM$80M

ISHARES CORE S&P 500 ETF$59M

JPMORGAN INCOME ETF$55M

MICROSOFT CORP COM$51M

Stonegate Investment Group, LLC

Next filing ≈ Feb 14, 2026

MICROSOFT CORP$227M

ALPHABET INC$203M

WALMART INC$195M

JPMORGAN CHASE & CO.$183M

E. Ohman J:or Asset Management AB

Next filing ≈ Nov 14, 2026

ALPHABET A$263M

ELEVATION POINT WEALTH PARTNERS, LLC

Next filing ≈ Aug 14, 2026

1,090 positions

SPDR GOLD TR$132M

NVIDIA CORPORATION$87M

MICROSOFT CORP$86M

VANGUARD INDEX FDS$83M

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$157M

MICROSOFT CORP$156M

STATE STR SPDR S&P 500 ETF T$131M

ALPHABET INC$127M

CHILTON INVESTMENT CO INC.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$352M

COSTCO WHOLESALE CORP$335M

SHERWIN WILLIAMS CO$315M

REPUBLIC SERVICES INC$274M

MASTERCARD INC$203M

897–924 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.