O'shaughnessy Asset Management, LLC
CIK Number: 0001423442
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.07 | +0.03% | 1.67M | +13.43% | 418.34M | 174.08 | 3.55% |
| 2 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 848.02K | +9.60% | 357.44M | 324.97 | 3.03% |
| 3 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 2.4M | +9.07% | 321.74M | 57.2 | 2.73% |
| 4 | BRK-A | Berkshire Hatha... | 728185.01 | -0.22% | 401 | 0.00% | 273.05M | 542995.49 | 2.32% |
| 5 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 922.79K | +18.94% | 202.45M | 163.34 | 1.72% |
| 6 | AGG | iShares Core U.... | 98.78 | -0.3% | 1.67M | +6.10% | 162.19M | 99.23 | 1.38% |
| 7 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 605.02K | +5.00% | 140.27M | 97.42 | 1.19% |
| 8 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 731.21K | +23.10% | 138.42M | 140.1 | 1.17% |
| 9 | META | Meta Platforms,... | 733.50 | +1.02% | 227.74K | +15.87% | 133.34M | 382.65 | 1.13% |
| 10 | APP | AppLovin Corpor... | 334.49 | -3.73% | 406.4K | +1.27% | 131.61M | 101.91 | 1.12% |
| 11 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 537.48K | +7.90% | 128.84M | 158.89 | 1.09% |
| 12 | WFC | Wells Fargo & C... | 79.42 | -0.67% | 1.53M | +10.11% | 107.61M | 55.26 | 0.91% |
| 13 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 532K | +19.25% | 101.31M | 139.9 | 0.86% |
| 14 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 222.67K | +7.13% | 100.93M | 331.29 | 0.86% |
| 15 | MO | Altria Group, I... | 58.84 | +0.09% | 1.89M | -3.41% | 98.75M | 42.24 | 0.84% |
| 16 | JNJ | Johnson & Johns... | 152.45 | +0.29% | 659.71K | -2.66% | 95.41M | 159.01 | 0.81% |
| 17 | WMT | Walmart Inc. | 97.42 | +1.46% | 1.05M | +12.76% | 94.84M | 57.88 | 0.80% |
| 18 | V | Visa Inc. | 349.18 | +0.91% | 294.9K | +13.00% | 93.2M | 235.72 | 0.79% |
| 19 | TSLA | Tesla, Inc. | 323.64 | -0.66% | 230.25K | +23.80% | 92.99M | 270.01 | 0.79% |
| 20 | BKNG | Booking Holding... | 5700.96 | +1.88% | 17.45K | -9.62% | 86.68M | 3168.69 | 0.74% |
| 21 | STIP | iShares 0-5 Yea... | 102.81 | -0.01% | 835.92K | +3.18% | 84.09M | 99 | 0.71% |
| 22 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 107.98K | -0.52% | 83.36M | 366.44 | 0.71% |
| 23 | SYF | Synchrony Finan... | 66.19 | +0.55% | 1.26M | -2.15% | 81.65M | 29.49 | 0.69% |
| 24 | GDDY | GoDaddy Inc. | 180.19 | +1.69% | 398.04K | -6.86% | 78.56M | 129.6 | 0.67% |
| 25 | LMT | Lockheed Martin... | 458.56 | +0.14% | 151.7K | +6.13% | 73.72M | 459.81 | 0.63% |
| 26 | PG | The Procter & G... | 160.05 | +0.90% | 432.7K | +8.25% | 72.54M | 148.09 | 0.62% |
| 27 | CAT | Caterpillar Inc... | 385.15 | +0.86% | 197.51K | +57.29% | 71.65M | 318.18 | 0.61% |
| 28 | COST | Costco Wholesal... | 985.46 | +0.26% | 77K | +6.62% | 70.55M | 622.04 | 0.60% |
| 29 | TSM | Taiwan Semicond... | 228.53 | +2.02% | 349.79K | +5.87% | 69.08M | 108.52 | 0.59% |
| 30 | HD | The Home Depot,... | 368.39 | +1.35% | 176.02K | +11.12% | 68.47M | 331.18 | 0.58% |
| 31 | CMCSA | Comcast Corpora... | 35.31 | +0.30% | 1.82M | -5.07% | 68.25M | 43.75 | 0.58% |
| 32 | RTX | RTX Corporation | 144.66 | +1.39% | 530.49K | +17.26% | 61.39M | 103.75 | 0.52% |
| 33 | MPC | Marathon Petrol... | 167.68 | +0.10% | 437.67K | -8.96% | 61.06M | 86.32 | 0.52% |
| 34 | BK | The Bank of New... | 91.28 | +1.38% | 786.5K | +11.75% | 60.43M | 55.66 | 0.51% |
| 35 | UNH | UnitedHealth Gr... | 308.86 | +2.06% | 119.35K | +6.05% | 60.37M | 470.96 | 0.51% |
| 36 | VZ | Verizon Communi... | 42.31 | +0.51% | 1.5M | -13.8% | 60.02M | 41.76 | 0.51% |
| 37 | MA | Mastercard Inco... | 551.98 | +1.13% | 112.26K | +16.43% | 59.11M | 403.32 | 0.50% |
| 38 | HIG | The Hartford Fi... | 124.55 | -0.15% | 530.75K | -6.9% | 58.06M | 73.93 | 0.49% |
| 39 | XOM | Exxon Mobil Cor... | 109.41 | -0.53% | 530.62K | +0.49% | 57.08M | 85.79 | 0.48% |
| 40 | GIS | General Mills, ... | 50.51 | +0.27% | 834.42K | +11.43% | 53.21M | 69.34 | 0.45% |
| 41 | IGSB | iShares 1-5 Yea... | 52.69 | -0.02% | 1.02M | +8.10% | 52.57M | 51.48 | 0.45% |
| 42 | FIS | Fidelity Nation... | 80.91 | +1.14% | 627.79K | +45.69% | 50.71M | 81.4 | 0.43% |
| 43 | GS | The Goldman Sac... | 690.98 | +0.56% | 87.79K | +4.66% | 50.27M | 379.85 | 0.43% |
| 44 | NFLX | Netflix, Inc. | 1323.66 | +1.30% | 56.03K | +12.22% | 49.95M | 524.36 | 0.42% |
| 45 | BAC | Bank of America... | 47.10 | -0.75% | 1.13M | +4.01% | 49.68M | 32.27 | 0.42% |
| 46 | VLO | Valero Energy C... | 134.76 | -1.61% | 402.16K | -13.35% | 49.3M | 126.1 | 0.42% |
| 47 | STLD | Steel Dynamics,... | 131.32 | -0.14% | 428.72K | -6.91% | 48.9M | 120.74 | 0.41% |
| 48 | AIG | American Intern... | 84.59 | -0.44% | 666.09K | -2.59% | 48.49M | 54.4 | 0.41% |
| 49 | AFL | Aflac Incorpora... | 105.09 | +1.14% | 460.91K | -6.68% | 47.68M | 78.44 | 0.40% |
| 50 | ORCL | Oracle Corporat... | 210.18 | -1.24% | 282.89K | +3.67% | 47.14M | 74.31 | 0.40% |
| 51 | BLDR | Builders FirstS... | 117.13 | +0.99% | 319.3K | -7.73% | 45.64M | 61.78 | 0.39% |
| 52 | EBAY | eBay Inc. | 73.85 | +0.23% | 690.47K | -1.34% | 42.77M | 51.14 | 0.36% |
| 53 | MET | MetLife, Inc. | 80.38 | +0.53% | 513.36K | +114.81% | 42.03M | 77.58 | 0.36% |
| 54 | T | AT&T Inc. | 28.07 | +0.27% | 1.83M | +30.35% | 41.63M | 20.94 | 0.35% |
| 55 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 222.69K | +3.98% | 39.57M | 159.21 | 0.34% |
| 56 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 72.44K | +52.45% | 39.03M | 499.61 | 0.33% |
| 57 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 116.68K | +13.44% | 39.01M | 250.01 | 0.33% |
| 58 | RY | Royal Bank of C... | 129.61 | -0.43% | 322.65K | +0.72% | 38.86M | 105.91 | 0.33% |
| 59 | FICO | Fair Isaac Corp... | 1814.96 | -0.05% | 19.28K | -2.78% | 38.38M | 464.61 | 0.33% |
| 60 | CVX | Chevron Corpora... | 143.87 | -0.39% | 263.18K | +71.88% | 38.12M | 134.16 | 0.32% |
| 61 | ACN | Accenture plc | 295.21 | -0.29% | 106.16K | +11.84% | 37.35M | 322.31 | 0.32% |
| 62 | PHM | PulteGroup, Inc... | 105.57 | +1.08% | 341.51K | +0.51% | 37.19M | 52.24 | 0.32% |
| 63 | SHV | iShares Short T... | 110.41 | +0.03% | 331.88K | +0.79% | 36.54M | 110.27 | 0.31% |
| 64 | LQD | iShares iBoxx $... | 108.98 | -0.19% | 337.03K | +2.68% | 36.01M | 107.72 | 0.31% |
| 65 | VRSK | Verisk Analytic... | 308.64 | +1.15% | 129.35K | -42.31% | 35.63M | 235.17 | 0.30% |
| 66 | ADP | Automatic Data ... | 303.56 | +0.19% | 121.59K | +8.94% | 35.59M | 228.81 | 0.30% |
| 67 | TMUS | T-Mobile US, In... | 235.44 | +1.74% | 160.2K | -18.8% | 35.36M | 156.25 | 0.30% |
| 68 | CSCO | Cisco Systems, ... | 68.69 | -0.37% | 595.01K | +22.56% | 35.22M | 52.1 | 0.30% |
| 69 | KO | The Coca-Cola C... | 70.42 | +1.37% | 565.6K | +6.42% | 35.21M | 58.81 | 0.30% |
| 70 | PM | Philip Morris I... | 181.15 | +0.27% | 289.92K | +30.00% | 34.89M | 103.2 | 0.30% |
| 71 | DD | DuPont de Nemou... | 68.91 | -0.53% | 456.56K | -4.58% | 34.81M | 75.79 | 0.30% |
| 72 | BMY | Bristol-Myers S... | 46.33 | -0.7% | 613.38K | +11.24% | 34.69M | 53.44 | 0.29% |
| 73 | MFC | Manulife Financ... | 31.97 | -0.34% | 1.11M | -4.33% | 34.02M | 19.98 | 0.29% |
| 74 | IWD | iShares Russell... | 193.51 | +0.35% | 174.19K | +308.60% | 32.25M | 179.75 | 0.27% |
| 75 | EXPD | Expeditors Inte... | 115.06 | +1.29% | 281.44K | -25.2% | 31.17M | 118.13 | 0.26% |
| 76 | MDT | Medtronic plc | 86.19 | +0.01% | 389.38K | +121.98% | 31.1M | 84.47 | 0.26% |
| 77 | COP | ConocoPhillips | 90.20 | -0.75% | 299.09K | +5.58% | 29.66M | 95.17 | 0.25% |
| 78 | GILD | Gilead Sciences... | 110.71 | +2.87% | 317.3K | +53.10% | 29.31M | 81.81 | 0.25% |
| 79 | UNP | Union Pacific C... | 231.36 | +0.86% | 127.76K | +17.35% | 29.13M | 235.77 | 0.25% |
| 80 | MCK | McKesson Corpor... | 726.07 | +0.56% | 50.92K | -2.38% | 29.02M | 152.5 | 0.25% |
| 81 | C | Citigroup Inc. | 84.41 | +0.04% | 405.69K | +16.16% | 28.56M | 59.51 | 0.24% |
| 82 | CRH | CRH plc | 91.55 | +2.78% | 308.29K | +13.91% | 28.42M | 78.71 | 0.24% |
| 83 | EXPE | Expedia Group, ... | 170.87 | +2.44% | 151.13K | -13.18% | 28.16M | 137.15 | 0.24% |
| 84 | MRK | Merck & Co., In... | 78.93 | +0.13% | 282.11K | +9.44% | 28.06M | 98.32 | 0.24% |
| 85 | LOW | Lowe's Companie... | 223.69 | +1.11% | 112.16K | -29.02% | 27.68M | 197.67 | 0.23% |
| 86 | MCD | McDonald's Corp... | 291.88 | +2.19% | 94.29K | +12.13% | 27.33M | 263.85 | 0.23% |
| 87 | HON | Honeywell Inter... | 228.91 | +1.12% | 118.55K | +2.27% | 26.78M | 201.63 | 0.23% |
| 88 | TRV | The Travelers C... | 263.23 | +0.11% | 110.97K | +9.61% | 26.73M | 174.24 | 0.23% |
| 89 | GE | General Electri... | 254.47 | +1.38% | 158.6K | +0.73% | 26.45M | 91.35 | 0.22% |
| 90 | IBM | International B... | 289.64 | -0.78% | 120.16K | +8.50% | 26.42M | 160.71 | 0.22% |
| 91 | SPGI | S&P Global Inc. | 518.25 | +0.63% | 52.51K | +6.64% | 26.15M | 428.63 | 0.22% |
| 92 | SAP | Sap Se | 301.30 | +1.95% | 104.43K | +12.75% | 25.71M | 169.4 | 0.22% |
| 93 | CLS | Celestica Inc. | 152.86 | +1.81% | 278.03K | -13.66% | 25.66M | 57.79 | 0.22% |
| 94 | PNC | The PNC Financi... | 186.00 | +0.26% | 132.6K | -17.36% | 25.57M | 133.78 | 0.22% |
| 95 | CAH | Cardinal Health... | 167.17 | +0.94% | 214.15K | -34.17% | 25.33M | 60.47 | 0.21% |
| 96 | NOW | ServiceNow, Inc... | 1023.72 | +1.21% | 23.57K | +11.83% | 24.99M | 682.75 | 0.21% |
| 97 | NVO | Novo Nordisk A/... | 68.50 | +1.18% | 289.56K | -1.16% | 24.91M | 75.53 | 0.21% |
| 98 | COF | Capital One Fin... | 211.20 | +0.33% | 139.41K | +5.22% | 24.86M | 131.12 | 0.21% |
| 99 | GM | General Motors ... | 49.70 | +1.09% | 461.34K | +116.75% | 24.58M | 49.13 | 0.21% |
| 100 | ADBE | Adobe Inc. | 385.92 | +0.25% | 54.74K | -12.76% | 24.34M | 417.55 | 0.21% |
| 101 | BLK | BlackRock, Inc. | 1049.28 | +1.79% | 23.44K | +100.00% | 24.02M | 1025.11 | 0.20% |
| 102 | TJX | The TJX Compani... | 123.25 | +0.91% | 198.69K | +9.93% | 24M | 89.19 | 0.20% |
| 103 | MS | Morgan Stanley | 140.64 | +0.64% | 188.22K | -11.73% | 23.66M | 70.01 | 0.20% |
| 104 | PH | Parker-Hannifin... | 701.24 | +1.38% | 37.19K | +7.20% | 23.65M | 474.7 | 0.20% |
| 105 | IEF | iShares 7-10 Ye... | 95.38 | -0.27% | 254.41K | +2.25% | 23.52M | 94.68 | 0.20% |
| 106 | CF | CF Industries H... | 91.01 | +0.35% | 274.68K | +31.62% | 23.44M | 83.97 | 0.20% |
| 107 | EOG | EOG Resources, ... | 120.79 | -0.28% | 190.29K | +78.52% | 23.33M | 115.9 | 0.20% |
| 108 | CTAS | Cintas Corporat... | 220.84 | +0.18% | 127.19K | +3.08% | 23.24M | 117.63 | 0.20% |
| 109 | CSL | Carlisle Compan... | 374.79 | -0.58% | 62.24K | +110.08% | 22.96M | 382.43 | 0.19% |
| 110 | AXP | American Expres... | 317.45 | +1.94% | 77.29K | +8.50% | 22.94M | 199.44 | 0.19% |
| 111 | ETN | Eaton Corporati... | 353.81 | +1.63% | 68.37K | +6.42% | 22.69M | 207.31 | 0.19% |
| 112 | CFG | Citizens Financ... | 44.52 | +0.91% | 518.44K | +9.61% | 22.69M | 36.86 | 0.19% |
| 113 | ABT | Abbott Laborato... | 134.38 | +0.53% | 198.84K | +23.71% | 22.49M | 108.79 | 0.19% |
| 114 | ENB | Enbridge Inc. | 44.74 | -0.74% | 527.5K | +9.75% | 22.37M | 39.43 | 0.19% |
| 115 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 42.54K | +14.12% | 22.2M | 364.76 | 0.19% |
| 116 | KR | The Kroger Co. | 71.39 | +0.15% | 361.01K | +7.60% | 22.08M | 46.06 | 0.19% |
| 117 | VTI | Vanguard Total ... | 303.41 | +0.49% | 75.8K | +15.73% | 21.97M | 233.09 | 0.19% |
| 118 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 37.36K | +1.12% | 21.9M | 423.34 | 0.19% |
| 119 | DVN | Devon Energy Co... | 32.24 | -0.73% | 654.94K | +42.43% | 21.44M | 39.6 | 0.18% |
| 120 | BSX | Boston Scientif... | 106.88 | +2.20% | 239.74K | +10.92% | 21.41M | 59.81 | 0.18% |
| 121 | NVS | Novartis AG | 120.33 | +0.01% | 215.44K | -7.68% | 20.96M | 93.78 | 0.18% |
| 122 | INTU | Intuit Inc. | 776.77 | +0.51% | 33.11K | +3.11% | 20.81M | 531.78 | 0.18% |
| 123 | AMGN | Amgen Inc. | 277.28 | -0.65% | 79.31K | -6.41% | 20.67M | 247.39 | 0.18% |
| 124 | HPQ | HP Inc. | 24.77 | +0.26% | 617.59K | -0.6% | 20.15M | 31.32 | 0.17% |
| 125 | CNQ | Canadian Natura... | 31.45 | -1.46% | 652.04K | +0.84% | 20.11M | 23.03 | 0.17% |
| 126 | CL | Colgate-Palmoli... | 88.81 | +1.16% | 220.03K | +2.12% | 20M | 87.94 | 0.17% |
| 127 | HSBC | HSBC Holdings p... | 60.76 | +0.46% | 401.96K | +26.86% | 19.88M | 41.5 | 0.17% |
| 128 | EME | EMCOR Group, In... | 531.01 | +3.92% | 43.78K | +1.79% | 19.87M | 169.93 | 0.17% |
| 129 | QCOM | QUALCOMM Incorp... | 158.52 | +0.21% | 127.47K | -2.95% | 19.58M | 150.71 | 0.17% |
| 130 | DIS | The Walt Disney... | 122.38 | +0.75% | 175.43K | +19.88% | 19.53M | 112.02 | 0.17% |
| 131 | PYPL | PayPal Holdings... | 73.70 | +0.72% | 228.16K | +195.29% | 19.47M | 84.47 | 0.17% |
| 132 | PEP | PepsiCo, Inc. | 131.10 | +2.25% | 127.4K | -11.88% | 19.37M | 166.8 | 0.16% |
| 133 | USB | U.S. Bancorp | 45.80 | +0.38% | 402.74K | +11.77% | 19.26M | 44.76 | 0.16% |
| 134 | MUB | iShares Nationa... | 104.33 | -0.02% | 180.43K | +44.20% | 19.22M | 106.19 | 0.16% |
| 135 | SHOP | Shopify Inc. | 113.67 | +0.53% | 180.81K | +50.11% | 19.22M | 81.52 | 0.16% |
| 136 | BBY | Best Buy Co., I... | 68.26 | -0.25% | 221.12K | -31.57% | 18.97M | 71.63 | 0.16% |
| 137 | CB | Chubb Limited | 285.04 | +0.52% | 67.23K | +10.46% | 18.58M | 209.07 | 0.16% |
| 138 | RELX | RELX Plc | 53.77 | +0.87% | 407.38K | +5.45% | 18.5M | 34.09 | 0.16% |
| 139 | ITW | Illinois Tool W... | 248.14 | +0.56% | 71.37K | +22.76% | 18.1M | 232.86 | 0.15% |
| 140 | BTI | British America... | 46.99 | -2.28% | 493.45K | +1.62% | 17.92M | 32.49 | 0.15% |
| 141 | NEE | NextEra Energy,... | 70.97 | -0.04% | 249.59K | +6.48% | 17.89M | 72.07 | 0.15% |
| 142 | WM | Waste Managemen... | 228.15 | +0.63% | 88.55K | +8.16% | 17.87M | 176.55 | 0.15% |
| 143 | TXN | Texas Instrumen... | 207.15 | +0.41% | 95.14K | -0.05% | 17.84M | 177.41 | 0.15% |
| 144 | BN | Brookfield Corp... | 61.61 | +0.83% | 309.26K | +2.58% | 17.76M | 33.29 | 0.15% |
| 145 | SU | Suncor Energy I... | 37.53 | -1.16% | 493.25K | -5.36% | 17.59M | 26.39 | 0.15% |
| 146 | LIN | Linde plc | 463.83 | -0.14% | 41.63K | +2.48% | 17.43M | 413.52 | 0.15% |
| 147 | PAYX | Paychex, Inc. | 144.00 | +2.12% | 124.19K | +11.40% | 17.41M | 116.75 | 0.15% |
| 148 | NTAP | NetApp, Inc. | 105.83 | +1.03% | 148.81K | -2.69% | 17.27M | 103 | 0.15% |
| 149 | RF | Regions Financi... | 23.40 | +0.21% | 732.7K | +172.03% | 17.23M | 21.88 | 0.15% |
| 150 | ASML | ASML Holding N.... | 795.66 | -0.3% | 24.84K | -3.35% | 17.22M | 670.47 | 0.15% |