Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, AZO, GOOGL, MCO, and represent 22.96% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$150M), RBA (+$56M), GWRE (+$45M), ANET (+$42M), APPF (+$36M), QSR (+$35M), EPAM (+$31M), PLNT (+$31M), SPSC (+$31M), WCN (+$31M).
- Started 35 new stock positions in PAYO, APPF, EPAM, CSWI, SGHC, PEGA, SLP, WH, SHEL, BKT.
- Reduced shares in these 10 stocks: TSM (-$363M), AZO (-$298M), MA (-$282M), MSFT (-$282M), GOOGL (-$254M), MCO (-$232M), BDX (-$215M), TD (-$187M), TJX (-$155M), CME (-$149M).
- Sold out of its positions in FOLD, EGF, BWMN, CAT, CMCSA, IPGP, Inari Medical Ord, IWD, IWY, KGC.
- Fiera Capital Corp was a net seller of stock by $-3.3B.
- Fiera Capital Corp has $28B in assets under management (AUM), dropping by -12.83%.
- Central Index Key (CIK): 0001505817
Tip: Access up to 7 years of quarterly data
Positions held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 461 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $1.4B | -16% | 3.7M | 375.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $1.3B | -22% | 7.8M | 166.00 |
|
| AutoZone (AZO) | 4.5 | $1.2B | -19% | 328k | 3812.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.2B | -17% | 8.0M | 154.64 |
|
| Moody's Corporation (MCO) | 4.3 | $1.2B | -16% | 2.5M | 465.69 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $1.0B | -21% | 1.9M | 548.12 |
|
| TJX Companies (TJX) | 2.7 | $741M | -17% | 6.1M | 121.80 |
|
| Cme (CME) | 2.6 | $729M | -16% | 2.7M | 265.29 |
|
| UnitedHealth (UNH) | 2.5 | $699M | -17% | 1.3M | 523.75 |
|
| Sherwin-Williams Company (SHW) | 2.3 | $641M | -17% | 1.8M | 349.19 |
|
| Oracle Corporation (ORCL) | 2.1 | $572M | -6% | 4.1M | 139.81 |
|
| Otis Worldwide Corp (OTIS) | 2.0 | $557M | -18% | 5.4M | 103.20 |
|
| Msci (MSCI) | 1.9 | $537M | -17% | 949k | 565.50 |
|
| Rbc Cad (RY) | 1.9 | $535M | +2% | 4.7M | 112.76 |
|
| Canadian Natl Ry (CNI) | 1.9 | $533M | -2% | 5.5M | 97.41 |
|
| Pepsi (PEP) | 1.9 | $520M | 3.5M | 149.94 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $483M | -6% | 2.9M | 165.84 |
|
| Waste Connections (WCN) | 1.7 | $476M | +6% | 2.4M | 195.11 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $438M | +2% | 4.4M | 99.93 |
|
| Thomson Reuters Corp. (TRI) | 1.6 | $431M | 2.5M | 172.74 |
|
|
| Carrier Global Corporation (CARR) | 1.5 | $426M | -7% | 6.7M | 63.40 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $397M | 5.7M | 70.25 |
|
|
| Gra (GGG) | 1.4 | $389M | -20% | 4.7M | 83.51 |
|
| Rb Global (RBA) | 1.4 | $379M | +17% | 3.8M | 100.47 |
|
| S&p Global (SPGI) | 1.4 | $375M | -12% | 738k | 508.10 |
|
| Bank Of Montreal Cadcom (BMO) | 1.3 | $369M | +4% | 3.9M | 95.59 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $345M | +2% | 736k | 468.92 |
|
| Mettler-Toledo International (MTD) | 1.2 | $340M | -17% | 288k | 1180.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $334M | -12% | 5.0M | 66.44 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $282M | +14% | 4.2M | 66.73 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $277M | +7% | 2.7M | 100.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $252M | 490k | 513.91 |
|
|
| Telus Ord (TU) | 0.8 | $234M | 16M | 14.36 |
|
|
| Copart (CPRT) | 0.8 | $226M | +195% | 4.0M | 56.59 |
|
| Alcon Ord Shs (ALC) | 0.7 | $203M | -16% | 2.1M | 94.93 |
|
| Stantec (STN) | 0.7 | $194M | -3% | 2.3M | 82.97 |
|
| Visa Com Cl A (V) | 0.7 | $186M | -13% | 530k | 350.46 |
|
| Aon Shs Cl A (AON) | 0.7 | $181M | -8% | 453k | 399.09 |
|
| Linde SHS (LIN) | 0.6 | $172M | -17% | 368k | 465.64 |
|
| Lowe's Companies (LOW) | 0.6 | $165M | -11% | 709k | 233.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $150M | -3% | 1.0M | 148.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $125M | -20% | 325k | 383.53 |
|
| Analog Devices (ADI) | 0.4 | $121M | -16% | 598k | 201.67 |
|
| FactSet Research Systems (FDS) | 0.4 | $119M | -8% | 261k | 454.64 |
|
| Becton, Dickinson and (BDX) | 0.4 | $106M | -66% | 462k | 229.06 |
|
| Zoetis Cl A (ZTS) | 0.4 | $106M | 642k | 164.65 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $98M | -8% | 429k | 227.55 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $97M | -3% | 461k | 210.97 |
|
| Amazon (AMZN) | 0.3 | $94M | +10% | 496k | 190.26 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $91M | 154k | 591.87 |
|
|
| Synopsys (SNPS) | 0.3 | $88M | +4% | 206k | 428.85 |
|
| Fortinet (FTNT) | 0.3 | $88M | -12% | 909k | 96.26 |
|
| Bwx Technologies (BWXT) | 0.3 | $86M | 867k | 98.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $82M | -11% | 877k | 93.70 |
|
| Gartner (IT) | 0.3 | $81M | -16% | 194k | 419.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $81M | -2% | 349k | 231.63 |
|
| Suncor Energy (SU) | 0.3 | $74M | +29% | 1.9M | 38.76 |
|
| Rollins (ROL) | 0.3 | $74M | +21% | 1.4M | 54.03 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $74M | -4% | 148k | 497.60 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $70M | 74k | 945.78 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $70M | -24% | 2.3M | 30.80 |
|
| Nike CL B (NKE) | 0.2 | $66M | -7% | 1.0M | 63.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $65M | -11% | 117k | 559.39 |
|
| Tyler Technologies (TYL) | 0.2 | $65M | -36% | 112k | 581.39 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $64M | 981k | 65.59 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $59M | +10% | 377k | 157.44 |
|
| Stifel Financial (SF) | 0.2 | $59M | -2% | 626k | 94.26 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $58M | -2% | 138k | 419.95 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $56M | -3% | 1.2M | 47.00 |
|
| EQT Corporation (EQT) | 0.2 | $55M | +50% | 1.0M | 53.43 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $55M | 495k | 110.60 |
|
|
| Jfrog Ord Shs (FROG) | 0.2 | $54M | +12% | 1.7M | 32.00 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $54M | 1.2M | 44.13 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $54M | +351% | 694k | 77.48 |
|
| Mongodb Cl A (MDB) | 0.2 | $53M | +38% | 303k | 175.40 |
|
| Wingstop (WING) | 0.2 | $53M | 235k | 225.58 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $51M | +18% | 639k | 80.31 |
|
| Chewy Cl A (CHWY) | 0.2 | $51M | 1.6M | 32.51 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $51M | -78% | 844k | 59.98 |
|
| Expedia Group Com New (EXPE) | 0.2 | $50M | -35% | 300k | 168.10 |
|
| Curtiss-Wright (CW) | 0.2 | $50M | 158k | 317.27 |
|
|
| Sun Life Financial (SLF) | 0.2 | $49M | +4% | 855k | 57.29 |
|
| Murphy Usa (MUSA) | 0.2 | $48M | -3% | 103k | 469.81 |
|
| Entegris (ENTG) | 0.2 | $47M | 536k | 87.48 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $47M | 417k | 112.46 |
|
|
| Lennox International (LII) | 0.2 | $46M | 81k | 560.83 |
|
|
| Procore Technologies (PCOR) | 0.2 | $45M | 684k | 66.02 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $45M | -46% | 249k | 180.14 |
|
| Firstservice Corp (FSV) | 0.2 | $45M | +3% | 269k | 165.99 |
|
| Guidewire Software (GWRE) | 0.2 | $45M | NEW | 238k | 187.36 |
|
| Nutrien (NTR) | 0.2 | $45M | -8% | 896k | 49.68 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $45M | 275k | 161.50 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $44M | 579k | 76.29 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $44M | +23% | 132k | 331.23 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $43M | 284k | 152.64 |
|
|
| Docusign (DOCU) | 0.2 | $43M | 528k | 81.40 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $43M | -3% | 816k | 52.45 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $42M | -5% | 1.0M | 40.04 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $42M | +44% | 185k | 225.34 |
|
| Hubbell (HUBB) | 0.1 | $41M | 124k | 330.91 |
|
|
| Dorman Products (DORM) | 0.1 | $41M | +52% | 337k | 120.54 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $41M | 273k | 148.67 |
|
|
| Topbuild (BLD) | 0.1 | $40M | 130k | 304.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $39M | -4% | 665k | 58.35 |
|
| Nordson Corporation (NDSN) | 0.1 | $39M | 192k | 201.72 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $37M | +7% | 455k | 81.73 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $37M | -9% | 396k | 92.85 |
|
| ExlService Holdings (EXLS) | 0.1 | $37M | 778k | 47.21 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $37M | -2% | 928k | 39.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $36M | 116k | 312.37 |
|
|
| Emcor (EME) | 0.1 | $36M | -42% | 98k | 369.63 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $36M | NEW | 163k | 219.90 |
|
| ACI Worldwide (ACIW) | 0.1 | $36M | -22% | 654k | 54.71 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $36M | 188k | 189.16 |
|
|
| Mueller Industries (MLI) | 0.1 | $35M | 465k | 76.14 |
|
|
| Tapestry (TPR) | 0.1 | $35M | -63% | 499k | 70.41 |
|
| Fortis (FTS) | 0.1 | $35M | -6% | 764k | 45.60 |
|
| Builders FirstSource (BLDR) | 0.1 | $33M | +40% | 267k | 124.94 |
|
| Braze Com Cl A (BRZE) | 0.1 | $33M | +26% | 908k | 36.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $32M | -15% | 303k | 104.57 |
|
| Valvoline Inc Common (VVV) | 0.1 | $32M | +58% | 906k | 34.81 |
|
| Epam Systems (EPAM) | 0.1 | $31M | NEW | 186k | 168.84 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $31M | NEW | 324k | 96.61 |
|
| SPS Commerce (SPSC) | 0.1 | $31M | NEW | 236k | 132.73 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $31M | -35% | 252k | 122.50 |
|
| Ansys (ANSS) | 0.1 | $31M | -42% | 97k | 316.56 |
|
| Etsy (ETSY) | 0.1 | $30M | -2% | 637k | 47.18 |
|
| Tc Energy Corp (TRP) | 0.1 | $30M | -6% | 628k | 47.27 |
|
| Stride (LRN) | 0.1 | $30M | NEW | 233k | 126.50 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $29M | +124% | 634k | 45.89 |
|
| Frontdoor (FTDR) | 0.1 | $28M | NEW | 729k | 38.42 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $28M | -8% | 354k | 77.68 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $27M | +56% | 308k | 89.10 |
|
| Vertex Cl A (VERX) | 0.1 | $27M | NEW | 783k | 35.01 |
|
| Danaher Corporation (DHR) | 0.1 | $27M | -21% | 133k | 205.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $27M | +7% | 521k | 50.83 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $26M | 1.1M | 22.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $25M | +12% | 31k | 825.91 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $25M | +40% | 98k | 255.53 |
|
| Patrick Industries (PATK) | 0.1 | $24M | 286k | 84.56 |
|
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $24M | +3% | 805k | 29.67 |
|
| Confluent Class A Com (CFLT) | 0.1 | $24M | 1.0M | 23.44 |
|
|
| Power Integrations (POWI) | 0.1 | $24M | 464k | 50.50 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $23M | +12% | 40k | 576.36 |
|
| Avient Corp (AVNT) | 0.1 | $23M | 622k | 37.16 |
|
|
| Avidity Biosciences Ord (RNA) | 0.1 | $23M | +92% | 772k | 29.52 |
|
| Option Care Health Com New (OPCH) | 0.1 | $23M | +3% | 651k | 34.95 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $22M | NEW | 244k | 90.51 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $22M | 346k | 63.82 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $20M | NEW | 333k | 60.98 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $20M | +2% | 1.2M | 16.38 |
|
| Globus Med Cl A (GMED) | 0.1 | $20M | NEW | 267k | 73.20 |
|
| Brink's Company (BCO) | 0.1 | $19M | +2% | 223k | 86.16 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $19M | +43% | 935k | 20.45 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $19M | +1465% | 353k | 53.55 |
|
| Pegasystems (PEGA) | 0.1 | $19M | NEW | 269k | 69.52 |
|
| Modine Manufacturing (MOD) | 0.1 | $19M | +54% | 243k | 76.75 |
|
| Ats (ATS) | 0.1 | $18M | 723k | 24.95 |
|
|
| Doximity Cl A (DOCS) | 0.1 | $18M | 310k | 58.03 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $18M | +13% | 58k | 312.04 |
|
| Cbiz (CBZ) | 0.1 | $18M | +14% | 235k | 75.86 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $18M | 529k | 33.55 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $17M | +12% | 39k | 437.81 |
|
| Abbvie (ABBV) | 0.1 | $17M | +15% | 81k | 209.52 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $17M | -55% | 148k | 111.81 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $16M | 375k | 43.49 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $16M | 129k | 121.14 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $15M | +11% | 66k | 231.40 |
|
| Texas Roadhouse (TXRH) | 0.1 | $15M | -61% | 89k | 166.63 |
|
| Booking Holdings (BKNG) | 0.1 | $15M | +10% | 3.2k | 4606.91 |
|
| Cae (CAE) | 0.1 | $15M | 598k | 24.61 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $15M | -3% | 438k | 33.54 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $14M | -11% | 539k | 26.75 |
|
| Tfii Cn (TFII) | 0.1 | $14M | -8% | 185k | 77.61 |
|
| Biohaven (BHVN) | 0.1 | $14M | NEW | 582k | 24.04 |
|
| Cabot Corporation (CBT) | 0.0 | $14M | -3% | 166k | 83.14 |
|
| Csw Industrials (CSWI) | 0.0 | $14M | NEW | 47k | 291.52 |
|
| Upwork (UPWK) | 0.0 | $14M | NEW | 1.1M | 13.05 |
|
| Vaxcyte (PCVX) | 0.0 | $14M | NEW | 359k | 37.76 |
|
| Citigroup Com New (C) | 0.0 | $13M | +55% | 185k | 70.99 |
|
| American Express Company (AXP) | 0.0 | $13M | +18% | 49k | 269.05 |
|
| Verisk Analytics (VRSK) | 0.0 | $13M | +12% | 44k | 297.62 |
|
| Osisko Gold Royalties (OR) | 0.0 | $13M | +9% | 617k | 21.13 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $13M | -4% | 216k | 58.26 |
|
| Payoneer Global (PAYO) | 0.0 | $12M | NEW | 1.7M | 7.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12M | 21k | 561.90 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11M | 256k | 44.25 |
|
|
| Auna S A Class A (AUNA) | 0.0 | $11M | +11% | 1.5M | 7.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $10M | -25% | 49k | 206.48 |
|
| Pool Corporation (POOL) | 0.0 | $9.9M | +41% | 31k | 318.35 |
|
| Stryker Corporation (SYK) | 0.0 | $9.8M | +17% | 26k | 372.25 |
|
| UFP Technologies (UFPT) | 0.0 | $9.3M | +12% | 46k | 201.71 |
|
| CoStar (CSGP) | 0.0 | $9.1M | +14% | 115k | 79.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.8M | +110% | 49k | 179.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.7M | +19% | 104k | 83.87 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $8.5M | +9% | 86k | 99.21 |
|
| Cadence Design Systems (CDNS) | 0.0 | $8.4M | +10% | 33k | 254.33 |
|
| AmerisourceBergen (COR) | 0.0 | $8.3M | +20% | 30k | 278.09 |
|
| Core & Main Cl A (CNM) | 0.0 | $8.1M | -2% | 169k | 48.31 |
|
| Raymond James Financial (RJF) | 0.0 | $8.1M | +17% | 58k | 138.91 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $7.8M | 67k | 116.37 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $7.6M | +20% | 44k | 172.50 |
|
| Uber Technologies (UBER) | 0.0 | $7.5M | +5% | 103k | 72.86 |
|
| Procter & Gamble Company (PG) | 0.0 | $7.2M | +21% | 42k | 170.42 |
|
| Ameriprise Financial (AMP) | 0.0 | $7.2M | +15% | 15k | 484.11 |
|
| Home Depot (HD) | 0.0 | $7.2M | +21% | 20k | 366.49 |
|
| Apple (AAPL) | 0.0 | $6.7M | 30k | 222.13 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $6.7M | +2% | 276k | 24.15 |
|
| Ubs Group SHS (UBS) | 0.0 | $6.6M | +37% | 217k | 30.63 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.6M | -25% | 119k | 55.10 |
|
| EOG Resources (EOG) | 0.0 | $6.4M | NEW | 50k | 128.24 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.4M | +37% | 131k | 48.46 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.1M | +20% | 141k | 43.60 |
|
| Applied Materials (AMAT) | 0.0 | $6.1M | +21% | 42k | 145.12 |
|
| Unilever Spon Adr New (UL) | 0.0 | $6.1M | -2% | 102k | 59.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.9M | -2% | 11k | 532.58 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $5.8M | +38% | 244k | 23.83 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.5M | +4% | 56k | 98.09 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $5.4M | 666k | 8.06 |
|
|
| 3M Company (MMM) | 0.0 | $5.3M | NEW | 36k | 146.86 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $5.2M | -6% | 519k | 9.96 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.2M | -6% | 535k | 9.65 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.1M | 44k | 116.36 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $5.1M | -5% | 418k | 12.23 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.1M | -5% | 455k | 11.20 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.1M | -5% | 441k | 11.52 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.1M | -5% | 534k | 9.49 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $5.0M | -5% | 428k | 11.74 |
|
| Snowflake Cl A (SNOW) | 0.0 | $4.9M | +21% | 34k | 146.16 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $4.9M | -4% | 417k | 11.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.6M | +7% | 17k | 270.02 |
|
| Itt (ITT) | 0.0 | $4.6M | 36k | 129.16 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.6M | +30% | 8.4k | 550.03 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $4.6M | +5% | 135k | 33.80 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $4.3M | 45k | 95.31 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $4.3M | +20% | 116k | 37.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.2M | +41% | 27k | 156.23 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $4.1M | -3% | 284k | 14.41 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.0M | 5.00 | 798441.60 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.9M | 118k | 32.98 |
|
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $3.9M | NEW | 602k | 6.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.9M | +12% | 85k | 45.26 |
|
| Beigene Sponsored Ads (ONC) | 0.0 | $3.9M | +67% | 14k | 272.17 |
|
| Balchem Corporation (BCPC) | 0.0 | $3.8M | 23k | 166.00 |
|
|
| Garmin SHS (GRMN) | 0.0 | $3.8M | +41% | 18k | 217.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.8M | 45k | 85.07 |
|
|
| Servicenow (NOW) | 0.0 | $3.7M | +3% | 4.6k | 796.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.5M | +26% | 342k | 10.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.5M | NEW | 26k | 132.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4M | +5% | 7.1k | 484.82 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | -36% | 17k | 205.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 79k | 43.70 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2M | 41k | 78.89 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $3.2M | -6% | 67k | 47.46 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.2M | -6% | 251k | 12.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.2M | -13% | 103k | 30.73 |
|
| Autodesk (ADSK) | 0.0 | $3.1M | 12k | 261.80 |
|
|
| Matador Resources (MTDR) | 0.0 | $3.1M | 61k | 51.09 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.1M | +8% | 82k | 37.86 |
|
| Materion Corporation (MTRN) | 0.0 | $3.1M | 38k | 81.60 |
|
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.1M | -7% | 359k | 8.54 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $3.1M | -6% | 297k | 10.29 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $3.0M | -6% | 266k | 11.38 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $3.0M | -6% | 295k | 10.19 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.0M | -6% | 285k | 10.55 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $3.0M | -6% | 300k | 10.00 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $3.0M | -6% | 294k | 10.17 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $3.0M | -6% | 265k | 11.25 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $3.0M | -6% | 300k | 9.90 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.0M | -6% | 285k | 10.39 |
|
| Honeywell International (HON) | 0.0 | $3.0M | 14k | 211.75 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $2.9M | -5% | 361k | 8.10 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $2.9M | -5% | 407k | 7.16 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.9M | -5% | 269k | 10.78 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 43k | 65.25 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $2.8M | 16k | 180.30 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $2.8M | 322k | 8.70 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.8M | +37% | 195k | 14.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.7M | 11k | 258.62 |
|
|
| Championx Corp (CHX) | 0.0 | $2.7M | -92% | 90k | 29.80 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.7M | +29% | 40k | 67.34 |
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $2.6M | 167k | 15.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.6M | 125k | 20.70 |
|
|
| Enbridge (ENB) | 0.0 | $2.5M | -3% | 56k | 44.30 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.4M | 225k | 10.85 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $2.4M | 19k | 123.70 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.3M | -11% | 11k | 221.75 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.3M | 264k | 8.79 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.3M | 7.5k | 306.74 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | +2% | 3.2k | 679.80 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.2M | 276k | 7.96 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | +37% | 12k | 190.06 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.2M | 130k | 16.68 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.1M | 215k | 9.98 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.1M | +37% | 13k | 160.23 |
|
| Tenable Hldgs (TENB) | 0.0 | $2.1M | 60k | 34.98 |
|
|
| Cibc Cad (CM) | 0.0 | $2.0M | 36k | 56.31 |
|
|
| Broadcom (AVGO) | 0.0 | $2.0M | 12k | 167.43 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $2.0M | 241k | 8.35 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $2.0M | +3% | 47k | 41.74 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.9M | 486k | 3.98 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $1.9M | -8% | 162k | 11.94 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.9M | 411k | 4.70 |
|
|
| Spx Corp (SPXC) | 0.0 | $1.9M | -40% | 15k | 128.78 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.9M | -8% | 152k | 12.38 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.9M | 175k | 10.73 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.9M | 175k | 10.72 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.9M | NEW | 317k | 5.89 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.8M | -8% | 178k | 10.40 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.8M | NEW | 5.7k | 322.33 |
|
| CRA International (CRAI) | 0.0 | $1.8M | +7% | 11k | 173.20 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $1.8M | -8% | 173k | 10.57 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $1.8M | -7% | 321k | 5.64 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.8M | -7% | 157k | 11.49 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $1.8M | -7% | 180k | 10.00 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $1.8M | -6% | 200k | 8.85 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.8M | 113k | 15.55 |
|
|
| Winmark Corporation (WINA) | 0.0 | $1.7M | -23% | 5.5k | 317.87 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | -4% | 33k | 52.39 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.7M | 153k | 11.21 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.7M | 90k | 18.39 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.6M | 115k | 14.14 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $1.6M | 22k | 72.31 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | 10k | 146.61 |
|
|
| Hubspot (HUBS) | 0.0 | $1.5M | -97% | 2.6k | 571.29 |
|
| Ies Hldgs (IESC) | 0.0 | $1.4M | NEW | 8.8k | 165.11 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.3M | -29% | 50k | 26.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | +31% | 17k | 75.65 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.3M | 63k | 20.36 |
|
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.3M | 77k | 16.59 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.3M | 85k | 15.00 |
|
|
| Danaos Corporation SHS (DAC) | 0.0 | $1.2M | -9% | 16k | 78.03 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 7.2k | 170.64 |
|
|
| Digi International (DGII) | 0.0 | $1.2M | +19% | 43k | 27.83 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $1.1M | NEW | 97k | 11.85 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.1M | 6.0k | 184.19 |
|
|
| Western Asset Income Fund (PAI) | 0.0 | $1.1M | 86k | 12.85 |
|
|
| New York Times Cl A (NYT) | 0.0 | $1.1M | -98% | 22k | 49.60 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 84k | 12.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 4.3k | 245.30 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.1M | 114k | 9.22 |
|
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.0M | 66k | 15.46 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $1.0M | 10k | 99.34 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.0M | 187k | 5.38 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $967k | 10k | 93.45 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $961k | -12% | 9.7k | 98.92 |
|
| Xpel (XPEL) | 0.0 | $955k | 33k | 29.38 |
|
|
| Hawkins (HWKN) | 0.0 | $953k | -21% | 9.0k | 105.92 |
|
| Fifth Third Ban (FITB) | 0.0 | $951k | 24k | 39.20 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $920k | 1.7k | 533.48 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $903k | 2.0k | 459.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $887k | -15% | 4.4k | 199.49 |
|
| International Business Machines (IBM) | 0.0 | $865k | 3.5k | 248.66 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $848k | 7.3k | 115.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $832k | 1.9k | 446.71 |
|
|
| Workday Cl A (WDAY) | 0.0 | $817k | 3.5k | 233.53 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $799k | -12% | 10k | 78.28 |
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $795k | 56k | 14.25 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $773k | 3.5k | 220.74 |
|
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $771k | 96k | 8.05 |
|
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $766k | 112k | 6.84 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $763k | 67k | 11.34 |
|
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $756k | 296k | 2.55 |
|
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $752k | 355k | 2.12 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $746k | 8.5k | 87.79 |
|
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $742k | 68k | 10.98 |
|
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $729k | 94k | 7.74 |
|
|
| Ecolab (ECL) | 0.0 | $718k | 2.8k | 253.52 |
|
|
| Powerfleet (AIOT) | 0.0 | $703k | NEW | 128k | 5.49 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $700k | 61k | 11.58 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $672k | 34k | 20.04 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $668k | 15k | 43.32 |
|
|
| Monroe Cap (MRCC) | 0.0 | $655k | 84k | 7.80 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $650k | 1.9k | 336.92 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $624k | 1.7k | 366.54 |
|
|
| Cisco Systems (CSCO) | 0.0 | $591k | 9.6k | 61.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $588k | -34% | 1.6k | 361.09 |
|
| Simulations Plus (SLP) | 0.0 | $576k | NEW | 24k | 24.52 |
|
| Shopify Cl A (SHOP) | 0.0 | $554k | -10% | 5.8k | 95.49 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $549k | 4.6k | 118.93 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $525k | +22% | 10k | 50.41 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $521k | +3% | 4.8k | 108.69 |
|
| Manulife Finl Corp (MFC) | 0.0 | $503k | -6% | 16k | 31.19 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $496k | 2.2k | 227.92 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $495k | +3% | 4.5k | 111.09 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $482k | +4% | 5.0k | 95.37 |
|
| At&t (T) | 0.0 | $477k | 17k | 28.28 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $475k | -18% | 3.1k | 151.98 |
|
| McKesson Corporation (MCK) | 0.0 | $474k | 704.00 | 672.99 |
|
|
| Nuveen Mtg opportunity term (JLS) | 0.0 | $473k | 25k | 18.77 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $471k | 9.5k | 49.62 |
|
|
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $465k | 160k | 2.90 |
|
|
| Pioneer Floating Rate Trust (PHD) | 0.0 | $462k | 49k | 9.47 |
|
|
| Merck & Co (MRK) | 0.0 | $457k | -59% | 5.1k | 89.76 |
|
| O'reilly Automotive (ORLY) | 0.0 | $457k | 319.00 | 1432.58 |
|
|
| Liquidity Services (LQDT) | 0.0 | $456k | -24% | 15k | 31.01 |
|
| Cardinal Health (CAH) | 0.0 | $453k | 3.3k | 137.77 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $448k | 5.8k | 76.80 |
|
|
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $447k | 42k | 10.59 |
|
|
| Republic Services (RSG) | 0.0 | $443k | 1.8k | 242.16 |
|
|
| Blackrock (BLK) | 0.0 | $434k | 458.00 | 946.48 |
|
|
| Kroger (KR) | 0.0 | $429k | 6.3k | 67.69 |
|
|
| Progressive Corporation (PGR) | 0.0 | $422k | 1.5k | 283.01 |
|
|
| Allstate Corporation (ALL) | 0.0 | $416k | 2.0k | 207.07 |
|
|
| Consolidated Edison (ED) | 0.0 | $415k | 3.8k | 110.59 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $405k | 1.8k | 226.29 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $404k | +40% | 16k | 25.41 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $403k | 6.6k | 60.99 |
|
|
| Roper Industries (ROP) | 0.0 | $402k | 682.00 | 589.58 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $382k | 1.4k | 264.73 |
|
|
| Docebo (DCBO) | 0.0 | $374k | -68% | 13k | 28.79 |
|
| ConocoPhillips (COP) | 0.0 | $373k | 3.5k | 105.02 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $371k | 724.00 | 512.01 |
|
|
| Agnico (AEM) | 0.0 | $370k | -7% | 3.4k | 108.45 |
|
| Smucker J M Com New (SJM) | 0.0 | $368k | 3.1k | 118.41 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $365k | 3.4k | 107.88 |
|
|
| L3harris Technologies (LHX) | 0.0 | $362k | 1.7k | 209.31 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $361k | 7.3k | 49.36 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $358k | -5% | 18k | 19.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $357k | +28% | 4.9k | 73.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $356k | -10% | 3.0k | 117.49 |
|
| Electronic Arts (EA) | 0.0 | $345k | 2.4k | 144.52 |
|
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $342k | 39k | 8.77 |
|
|
| Waters Corporation (WAT) | 0.0 | $339k | 920.00 | 368.57 |
|
|
| Kraft Heinz (KHC) | 0.0 | $338k | 11k | 30.43 |
|
|
| CF Industries Holdings (CF) | 0.0 | $333k | 4.3k | 78.15 |
|
|
| General Mills (GIS) | 0.0 | $326k | 5.4k | 59.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $320k | 7.9k | 40.70 |
|
|
| Bce Com New (BCE) | 0.0 | $315k | -83% | 14k | 22.98 |
|
| Shell Spon Ads (SHEL) | 0.0 | $314k | NEW | 4.3k | 73.28 |
|
| Campbell Soup Company (CPB) | 0.0 | $313k | 7.8k | 39.92 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $306k | 2.6k | 115.60 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $298k | 965.00 | 308.27 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $294k | -3% | 7.1k | 41.21 |
|
| Deere & Company (DE) | 0.0 | $282k | 600.00 | 469.35 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $277k | 2.8k | 97.95 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $276k | NEW | 4.1k | 67.73 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $273k | NEW | 4.8k | 57.43 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $267k | 3.6k | 73.45 |
|
|
| PNC Financial Services (PNC) | 0.0 | $261k | 1.5k | 175.77 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $259k | 1.9k | 134.94 |
|
|
| salesforce (CRM) | 0.0 | $250k | +48% | 931.00 | 268.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $250k | NEW | 377.00 | 662.63 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $248k | NEW | 4.5k | 55.46 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $247k | 17k | 14.28 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $246k | +39% | 2.2k | 109.59 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $240k | 11k | 22.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | NEW | 800.00 | 288.14 |
|
| Wp Carey (WPC) | 0.0 | $229k | NEW | 3.6k | 63.11 |
|
| Travelers Companies (TRV) | 0.0 | $225k | 851.00 | 264.46 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $223k | 1.3k | 172.26 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $221k | 750.00 | 294.92 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $220k | -24% | 6.0k | 36.46 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $215k | NEW | 3.0k | 71.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | 1.7k | 125.97 |
|
|
| Powell Industries (POWL) | 0.0 | $204k | -47% | 1.2k | 170.33 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $146k | 12k | 12.28 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $121k | -2% | 55k | 2.22 |
|
| Enerflex (EFXT) | 0.0 | $89k | 11k | 7.74 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $87k | 15k | 5.89 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $71k | -24% | 14k | 5.14 |
|
Past Filings by Fiera Capital Corp
SEC 13F filings are viewable for Fiera Capital Corp going back to 2010
- Fiera Capital Corp 2025 Q1 filed May 7, 2025
- Fiera Capital Corp 2024 Q4 filed Jan. 29, 2025
- Fiera Capital Corp 2024 Q3 filed Nov. 1, 2024
- Fiera Capital Corp 2024 Q2 restated filed Oct. 31, 2024
- Fiera Capital Corp 2023 Q4 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q1 restated filed Aug. 22, 2024
- Fiera Capital Corp 2023 Q3 restated filed Aug. 22, 2024
- Fiera Capital Corp 2024 Q2 restated filed Aug. 19, 2024
- Fiera Capital Corp 2024 Q2 filed Aug. 1, 2024
- Fiera Capital Corp 2024 Q1 filed May 1, 2024
- Fiera Capital Corp 2023 Q4 filed Feb. 8, 2024
- Fiera Capital Corp 2023 Q3 filed Nov. 9, 2023
- Fiera Capital Corp 2023 Q2 filed Aug. 9, 2023
- Fiera Capital Corp 2023 Q1 filed April 26, 2023
- Fiera Capital Corp 2022 Q4 filed Feb. 8, 2023
- Fiera Capital Corp 2022 Q3 filed Nov. 3, 2022