Girard Partners Ltd.
CIK Number: 0001000490
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | SPLG | Spdr Portfolio ... | 1.22M | +2.27% | 78.15M | 46.06 | 7.40% |
| 2 | VXUS | Vanguard Total ... | 1.23M | +1.68% | 74.31M | 57.35 | 7.03% |
| 3 | AAPL | Apple Inc Com | 332.7K | -2.31% | 70.07M | 100.1 | 6.63% |
| 4 | MSFT | Microsoft Corp ... | 98.35K | -1.78% | 43.96M | 91.11 | 4.16% |
| 5 | SPAB | Spdr Portfolio ... | 1.64M | +1.90% | 41.26M | 28.5 | 3.90% |
| 6 | AMZN | Amazon Com Inc ... | 144.95K | -4.97% | 28.01M | 107.78 | 2.65% |
| 7 | GOOGL | Alphabet Inc Ca... | 152.29K | -4.15% | 27.74M | 100.36 | 2.63% |
| 8 | META | Meta Platforms ... | 44.6K | -1.09% | 22.49M | 225.93 | 2.13% |
| 9 | SPTL | Spdr Portfolio ... | 799.04K | +5.47% | 21.75M | 28.36 | 2.06% |
| 10 | IUSB | Ishares Core To... | 463.27K | +1.46% | 20.95M | 45.33 | 1.98% |
| 11 | XLE | Energy Select S... | 227.39K | -3.99% | 20.73M | 51.59 | 1.96% |
| 12 | BLK | Blackrock Inc C... | 22.63K | -1.92% | 17.81M | 426.69 | 1.69% |
| 13 | AMAT | Applied Matls I... | 73K | -6.32% | 17.23M | 103.88 | 1.63% |
| 14 | NEE | Nextera Energy ... | 240.63K | -1.79% | 17.04M | 60.05 | 1.61% |
| 15 | V | Visa Inc Com Cl... | 58.15K | -1.71% | 15.26M | 97.51 | 1.44% |
| 16 | TMO | Thermo Fisher S... | 27.46K | -12.41% | 15.19M | 343.6 | 1.44% |
| 17 | COST | Costco Whsl Cor... | 16.34K | -3.12% | 13.89M | 249.81 | 1.31% |
| 18 | UNH | Unitedhealth Gr... | 25.39K | -1.56% | 12.93M | 215.9 | 1.22% |
| 19 | AVGO | Broadcom Inc Co... | 7.57K | +112.13% | 12.16M | 1355.49 | 1.15% |
| 20 | AMT | American Tower ... | 62.01K | +1.40% | 12.05M | 206.14 | 1.14% |
| 21 | REGN | Regeneron Pharm... | 10.82K | -1.01% | 11.37M | 626.12 | 1.08% |
| 22 | ROP | Roper Technolog... | 19.56K | -0.34% | 11.03M | 443.23 | 1.04% |
| 23 | SPGI | Sp Global Inc C... | 22.8K | -0.09% | 10.17M | 391.33 | 0.96% |
| 24 | MUB | Ishares Nationa... | 94.98K | -1.82% | 10.12M | 108.67 | 0.96% |
| 25 | CRM | Salesforce Inc ... | 37.6K | +1.92% | 9.67M | 218.14 | 0.91% |
| 26 | ZTS | Zoetis Inc Cl A | 52.86K | +0.78% | 9.16M | 181.09 | 0.87% |
| 27 | AXP | American Expres... | 36.39K | -1.66% | 8.43M | 164.43 | 0.80% |
| 28 | HON | Honeywell Intl ... | 38.31K | -0.97% | 8.18M | 129.12 | 0.77% |
| 29 | JPM | Jpmorgan Chase ... | 39.16K | -9.03% | 7.92M | 90 | 0.75% |
| 30 | SHW | Sherwin William... | 26.51K | -3.11% | 7.91M | 257.75 | 0.75% |
| 31 | TEL | Te Connectivity... | 49.54K | -0.38% | 7.45M | 126.65 | 0.71% |
| 32 | FDX | Fedex Corp Com | 24.05K | +0.88% | 7.21M | 226.58 | 0.68% |
| 33 | HD | Home Depot Inc ... | 20.86K | -8.62% | 7.18M | 127.06 | 0.68% |
| 34 | ACN | Accenture Plc I... | 22.84K | +15.11% | 6.93M | 273.34 | 0.66% |
| 35 | NVDA | Nvidia Corporat... | 55.81K | +724.20% | 6.9M | 129.91 | 0.65% |
| 36 | A | Agilent Technol... | 52.5K | +1.45% | 6.81M | 122.59 | 0.64% |
| 37 | SWKS | Skyworks Soluti... | 62.18K | -21.22% | 6.63M | 113.56 | 0.63% |
| 38 | MDLZ | Mondelez Intl I... | 96.66K | +0.40% | 6.33M | 56.7 | 0.60% |
| 39 | LHX | L3Harris Techno... | 28.02K | +1.17% | 6.29M | 217.24 | 0.60% |
| 40 | VTI | Vanguard Total ... | 23.44K | -4.99% | 6.27M | 205.99 | 0.59% |
| 41 | EL | Lauder Estee Co... | 58.89K | +0.46% | 6.27M | 162.31 | 0.59% |
| 42 | TJX | Tjx Cos Inc New... | 56.8K | +8.60% | 6.25M | 94.08 | 0.59% |
| 43 | NKE | Nike Inc Cl B | 82.51K | +0.30% | 6.22M | 100 | 0.59% |
| 44 | SPSM | Spdr Portfolio ... | 146.24K | +8.28% | 6.07M | 42.5 | 0.57% |
| 45 | SSNC | Ssc Technologie... | 94.03K | +0.61% | 5.89M | 64.22 | 0.56% |
| 46 | AMGN | Amgen Inc Com | 18.28K | -1.24% | 5.71M | 199.07 | 0.54% |
| 47 | CRL | Charles Riv Lab... | 27.59K | +0.35% | 5.7M | 218.12 | 0.54% |
| 48 | SCHW | Schwab Charles ... | 72.7K | +8.29% | 5.36M | 72.45 | 0.51% |
| 49 | VTV | Vanguard Value ... | 31.82K | +0.79% | 5.11M | 104.81 | 0.48% |
| 50 | ANET | Arista Networks... | 14.3K | +0.09% | 5.01M | 59.11 | 0.47% |
| 51 | LMT | Lockheed Martin... | 10.67K | +2.20% | 4.99M | 277.64 | 0.47% |
| 52 | POOL | Pool Corp Com | 15.92K | +0.26% | 4.89M | 379.63 | 0.46% |
| 53 | SPYG | Spdr Portfolio ... | 60.53K | +0.53% | 4.85M | 36.46 | 0.46% |
| 54 | ECL | Ecolab Inc Com | 20.33K | -5.33% | 4.84M | 135.26 | 0.46% |
| 55 | PEP | Pepsico Inc Com | 24.64K | -0.19% | 4.06M | 105.77 | 0.38% |
| 56 | TDG | Transdigm Group... | 3.08K | -10.02% | 3.93M | 403.95 | 0.37% |
| 57 | MRK | Merck Co Inc C... | 31.75K | -1.75% | 3.93M | 61.24 | 0.37% |
| 58 | NOW | Servicenow Inc ... | 4.8K | -1.72% | 3.78M | 510.93 | 0.36% |
| 59 | URI | United Rentals ... | 5.79K | +0.70% | 3.75M | 388.66 | 0.35% |
| 60 | ICE | Intercontinenta... | 27.11K | -2.74% | 3.71M | 95.9 | 0.35% |
| 61 | ADBE | Adobe Inc Com | 6.67K | -1.85% | 3.71M | 397.54 | 0.35% |
| 62 | PG | Procter And Gam... | 21.73K | -1.25% | 3.58M | 105.35 | 0.34% |
| 63 | VTEB | Vanguard Taxexe... | 70.72K | -21.18% | 3.54M | 50.78 | 0.34% |
| 64 | GOOG | Alphabet Inc Ca... | 19.1K | -5.8% | 3.5M | 94.59 | 0.33% |
| 65 | ISRG | Intuitive Surgi... | 7.87K | -0.66% | 3.5M | 220.66 | 0.33% |
| 66 | JNJ | Johnson Johnso... | 21.98K | -4.31% | 3.21M | 118.11 | 0.30% |
| 67 | TD | Toronto Dominio... | 57.21K | 0.00% | 3.14M | 76.65 | 0.30% |
| 68 | WMT | Walmart Inc Com | 45.41K | -5% | 3.07M | 49.39 | 0.29% |
| 69 | XOM | Exxon Mobil Cor... | 26.34K | +1.02% | 3.03M | 103.99 | 0.29% |
| 70 | INCY | Incyte Corp Com | 49.71K | -0.05% | 3.01M | 64.66 | 0.29% |
| 71 | ULTA | Ulta Beauty Inc... | 7.68K | -0.93% | 2.96M | 241.04 | 0.28% |
| 72 | JNK | Spdr Bloomberg ... | 31.2K | +2.50% | 2.94M | 104.39 | 0.28% |
| 73 | FTNT | Fortinet Inc Co... | 47.7K | +2.24% | 2.87M | 59.65 | 0.27% |
| 74 | MCD | Mcdonalds Corp ... | 11.12K | -1.03% | 2.83M | 114.35 | 0.27% |
| 75 | IWR | Ishares Russell... | 34.67K | -26.14% | 2.81M | 74.69 | 0.27% |
| 76 | MKSI | Mks Instrs Inc ... | 20.61K | -63.63% | 2.69M | 112.43 | 0.25% |
| 77 | LNTH | Lantheus Hldgs ... | 33.49K | -4.36% | 2.69M | 70.28 | 0.25% |
| 78 | ABT | Abbott Labs Com | 25.7K | -5.71% | 2.67M | 72.9 | 0.25% |
| 79 | IVV | Ishares Core Sp... | 4.7K | -7.97% | 2.57M | 375.16 | 0.24% |
| 80 | VUG | Vanguard Growth... | 6.87K | -3.96% | 2.57M | 134.94 | 0.24% |
| 81 | BX | Blackstone Inc ... | 20.64K | -2.01% | 2.56M | 89.17 | 0.24% |
| 82 | DAR | Darling Ingredi... | 69.29K | -3.93% | 2.55M | 57.65 | 0.24% |
| 83 | BRK-B | Berkshire Hatha... | 6.09K | -0.78% | 2.48M | 239.86 | 0.23% |
| 84 | MET | Metlife Inc Com | 34.83K | +0.44% | 2.44M | 50.92 | 0.23% |
| 85 | CSCO | Cisco Sys Inc C... | 49.45K | -4.97% | 2.35M | 37.5 | 0.22% |
| 86 | SNPS | Synopsys Inc Co... | 3.91K | -2.66% | 2.33M | 324.55 | 0.22% |
| 87 | MNST | Monster Beverag... | 45.75K | -2.74% | 2.29M | 44.74 | 0.22% |
| 88 | MA | Mastercard Inco... | 4.89K | -4.81% | 2.16M | 116 | 0.20% |
| 89 | MMC | Marsh Mclennan... | 10.19K | -3.76% | 2.15M | 71.16 | 0.20% |
| 90 | WSO | Watsco Inc Com | 4.56K | -0.26% | 2.11M | 385.03 | 0.20% |
| 91 | WM | Waste Mgmt Inc ... | 9.76K | -4.97% | 2.08M | 117.14 | 0.20% |
| 92 | ADSK | Autodesk Inc Co... | 8.21K | +0.22% | 2.03M | 263.79 | 0.19% |
| 93 | RMD | Resmed Inc Com | 10.49K | -1.71% | 2.01M | 189.19 | 0.19% |
| 94 | VEEV | Veeva Sys Inc C... | 10.55K | -1.95% | 1.93M | 181.55 | 0.18% |
| 95 | EQIX | Equinix Inc Com | 2.55K | -9.46% | 1.93M | 540.07 | 0.18% |
| 96 | SPDW | Spdr Portfolio ... | 54.46K | +2.59% | 1.91M | 30.87 | 0.18% |
| 97 | LW | Lamb Weston Hld... | 22.3K | +0.09% | 1.87M | 80.54 | 0.18% |
| 98 | CVX | Chevron Corp Ne... | 11.79K | -2.85% | 1.84M | 146 | 0.17% |
| 99 | UNP | Union Pac Corp ... | 8.03K | -5.79% | 1.82M | 95.92 | 0.17% |
| 100 | VOE | Vanguard Midcap... | 11.95K | -3.33% | 1.8M | 107 | 0.17% |
| 101 | ADI | Analog Devices ... | 7.83K | -30.25% | 1.79M | 161.61 | 0.17% |
| 102 | MTCH | Match Group Inc... | 58.6K | -3.2% | 1.78M | 41.06 | 0.17% |
| 103 | BNDX | Vanguard Total ... | 36.51K | -0.32% | 1.78M | 55.62 | 0.17% |
| 104 | APTV | Aptiv Plc Shs | 25.09K | +0.77% | 1.77M | 83.54 | 0.17% |
| 105 | MBB | Ishares Mbs Etf | 18.4K | +0.40% | 1.69M | 95.78 | 0.16% |
| 106 | CMCSA | Comcast Corp Ne... | 42.72K | -3.57% | 1.67M | 42.64 | 0.16% |
| 107 | EXLS | Exlservice Hold... | 53K | +100.00% | 1.66M | 31.2 | 0.16% |
| 108 | CME | Cme Group Inc C... | 8.41K | +1.83% | 1.65M | 175.65 | 0.16% |
| 109 | FLO | Flowers Foods I... | 73.28K | +1.18% | 1.63M | 24.92 | 0.15% |
| 110 | EFV | Ishares Msci Ea... | 30.19K | -3.19% | 1.6M | 47.75 | 0.15% |
| 111 | TSLA | Tesla Inc Com | 8.06K | -38.31% | 1.59M | 223.87 | 0.15% |
| 112 | LLY | Eli Lilly Co C... | 1.75K | +0.06% | 1.59M | 167.93 | 0.15% |
| 113 | MDYG | Spdr Sp 400 Mid... | 17.95K | +3.31% | 1.51M | 66.71 | 0.14% |
| 114 | ABBV | Abbvie Inc Com | 8.71K | -2.66% | 1.49M | 106.83 | 0.14% |
| 115 | DFAC | Dimensional Us ... | 44.63K | -9.59% | 1.44M | 27.15 | 0.14% |
| 116 | SPY | Spdr Sp 500 Etf... | 2.63K | -1.39% | 1.43M | 274.38 | 0.14% |
| 117 | PFE | Pfizer Inc Com | 50.43K | +5.35% | 1.41M | 34.34 | 0.13% |
| 118 | CINF | Cincinnati Finl... | 11.65K | 0.00% | 1.38M | 111.3 | 0.13% |
| 119 | VZ | Verizon Communi... | 33.02K | -4.69% | 1.36M | 50.42 | 0.13% |
| 120 | APD | Air Prods Chem... | 5.21K | -0.87% | 1.35M | 229.22 | 0.13% |
| 121 | VRSK | Verisk Analytic... | 4.99K | -58.92% | 1.35M | 173.66 | 0.13% |
| 122 | WEC | Wec Energy Grou... | 16.39K | +0.22% | 1.29M | 78.84 | 0.12% |
| 123 | SPEM | Spdr Portfolio ... | 33.9K | +0.87% | 1.28M | 38.11 | 0.12% |
| 124 | PLD | Prologis Inc Co... | 11.28K | -5.9% | 1.27M | 123.61 | 0.12% |
| 125 | IT | Gartner Inc Com | 2.81K | +100.00% | 1.26M | 441.32 | 0.12% |
| 126 | SLYV | Spdr Sp 600 Sma... | 15.66K | +1.04% | 1.23M | 66.42 | 0.12% |
| 127 | BRK-A | Berkshire Hatha... | 2 | 0.00% | 1.22M | 272000 | 0.12% |
| 128 | FAST | Fastenal Co Com | 19.44K | +0.02% | 1.22M | 31.13 | 0.12% |
| 129 | DHI | D R Horton Inc ... | 8.64K | -14.5% | 1.22M | 70.21 | 0.12% |
| 130 | IDXX | Idexx Labs Inc ... | 2.49K | 0.00% | 1.21M | 547.06 | 0.11% |
| 131 | SLYG | Spdr Sp 600 Sma... | 13.45K | +2.38% | 1.15M | 67.8 | 0.11% |
| 132 | ETN | Eaton Corp Plc ... | 3.5K | 0.00% | 1.1M | 88.49 | 0.10% |
| 133 | XLK | Technology Sele... | 4.85K | -4% | 1.1M | 175.07 | 0.10% |
| 134 | BMY | Bristolmyers Sq... | 26.01K | -9.06% | 1.08M | 72.85 | 0.10% |
| 135 | DIS | Disney Walt Co ... | 10.49K | -9.96% | 1.04M | 102.05 | 0.10% |
| 136 | INGR | Ingredion Inc C... | 9.03K | +11.18% | 1.04M | 116.88 | 0.10% |
| 137 | GPC | Genuine Parts C... | 7.32K | +0.66% | 1.01M | 165.36 | 0.10% |
| 138 | XLC | Communication S... | 11.06K | +2.50% | 947.38K | 58.09 | 0.09% |
| 139 | MO | Altria Group In... | 20.6K | +66.52% | 938.25K | 50.34 | 0.09% |
| 140 | XLV | Health Care Sel... | 6.4K | -18.56% | 932.36K | 136.13 | 0.09% |
| 141 | ZBH | Zimmer Biomet H... | 8.55K | 0.00% | 928.15K | 105.6 | 0.09% |
| 142 | CAT | Caterpillar Inc... | 2.78K | +0.04% | 926.46K | 173.55 | 0.09% |
| 143 | SYK | Stryker Corpora... | 2.69K | -0.26% | 913.61K | 200.74 | 0.09% |
| 144 | QQQ | Invesco Qqq Tru... | 1.84K | +0.99% | 882.09K | 264.77 | 0.08% |
| 145 | VBR | Vanguard Small ... | 4.79K | -9.45% | 874.89K | 114.12 | 0.08% |
| 146 | IYW | Ishares Us Tech... | 5.77K | 0.00% | 868.99K | 77.23 | 0.08% |
| 147 | GLW | Corning Inc Com | 22.2K | -30.98% | 862.54K | 30.23 | 0.08% |
| 148 | SCZ | Ishares Msci Ea... | 13.7K | -4.32% | 844.63K | 56.06 | 0.08% |
| 149 | ETR | Entergy Corp Ne... | 7.8K | -4.06% | 834.71K | 105.7 | 0.08% |
| 150 | SNA | Snap On Inc Com | 3.16K | +10.65% | 825.47K | 291 | 0.08% |