BRIDGES INVESTMENT MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1007295
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.2B
Holdings
401
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIDGES INVESTMENT MANAGEMENT INC disclosed 401 positions worth $8.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 18 — including a new stake in $NFLX and a full exit from $SWK. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from BRIDGES INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1007295.
AI Fund Analysis
Stable
$GOOG5.5% weight
Held 10 quarters
ISHARES CORE S&P MID CAP E
5.5% weight
Held 10 quarters
$AAPL4.2% weight
Held 10 quarters
$MSFT4.1% weight
Held 10 quarters
$AMZN4.0% weight
Held 10 quarters
$H8 quarters accumulating
VANGUARD FTSE EMERGING MAR
7 quarters accumulating
$CSL7 quarters accumulating
$APG7 quarters accumulating
$EVR7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$451.8M1,264,162 sh ISHARES CORE S&P MID CAP ETF - ETF
—Quality
$449.6M5,830,885 sh- 76.4#84
Quality
$341.5M1,180,277 sh - 79.8
Quality
$337.5M904,889 sh - 68.7
Quality
$331.3M1,390,101 sh VANGUARD FTSE DEVELOPED MARKET - ETF
—Quality
$317.3M4,453,914 sh- 85.9
Quality
$282.0M1,409,406 sh - 73.8
Quality
$238.1M318 sh - 65.5
Quality
$231.4M678,562 sh VANGUARD FTSE EMERGING MARKETS - ETF
—Quality
$207.7M3,479,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $451.8M | 1,264,162 |
| ISHARES CORE S&P MID CAP ETF - ETF | — | $449.6M | 5,830,885 |
| Apple Inc.$AAPL | 76.4#84 | $341.5M | 1,180,277 |
| MICROSOFT CORP$MSFT | 79.8 | $337.5M | 904,889 |
| AMAZON COM INC$AMZN | 68.7 | $331.3M | 1,390,101 |
| VANGUARD FTSE DEVELOPED MARKET - ETF | — | $317.3M | 4,453,914 |
 NVIDIA CORP$NVDA | 85.9 | $282.0M | 1,409,406 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $238.1M | 318 |
 Palo Alto Networks Inc$PANW | 65.5 | $231.4M | 678,562 |
| VANGUARD FTSE EMERGING MARKETS - ETF | — | $207.7M | 3,479,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGES INVESTMENT MANAGEMENT INC's 401 positions.
Showing top 10 of 401 holdings.
Sector Allocation
Technology
$2.6B
Other
$1.8B
Financials
$1.5B
Consumer Discretionary
$1.0B
Industrials
$561.9M
Healthcare
$377.5M
Materials
$121.6M
Energy
$102.8M
Full Holdings — BRIDGES INVESTMENT MANAGEMENT INC (Q2 2026)
All 401 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $451.8M | 5.5% | -5% | 78.2 |
| 2 | — | ISHARES CORE S&P MID CAP ETF - ETF | $449.6M | 5.5% | +1% | — |
| 3 | $AAPL | Apple Inc. | $341.5M | 4.2% | -5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $337.5M | 4.1% | -0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $331.3M | 4.0% | -1% | 68.7 |
| 6 | — | VANGUARD FTSE DEVELOPED MARKET - ETF | $317.3M | 3.9% | +1% | — |
| 7 | $NVDA | NVIDIA CORP | $282.0M | 3.4% | -5% | 85.9 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $238.1M | 2.9% | -6% | 73.8 |
| 9 | $PANW | Palo Alto Networks Inc | $231.4M | 2.8% | +3% | 65.5 |
| 10 | — | VANGUARD FTSE EMERGING MARKETS - ETF | $207.7M | 2.5% | +1% | — |
| 11 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $197.8M | 2.4% | -1% | — |
| 12 |  $MA | Mastercard Inc | $193.6M | 2.4% | -0% | 85.1 |
| 13 | — | ISHARES CORE S&P 500 ETF - ETF | $185.0M | 2.3% | +6% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $181.4M | 2.2% | +2% | 73.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $160.1M | 1.9% | -1% | 70.7 |
| 16 |  $AVGO | Broadcom Inc. | $154.7M | 1.9% | +22% | 84.5 |
| 17 |  $KLAC | KLA CORP | $150.4M | 1.8% | +1094% | 78.6 |
| 18 |  $V | VISA INC. | $139.1M | 1.7% | -0% | 82.9 |
| 19 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $138.9M | 1.7% | -0% | 61.3 |
| 20 |  $UNP | UNION PACIFIC CORP | $130.6M | 1.6% | -19% | 69.7 |
| 21 |  $CASY | CASEYS GENERAL STORES INC | $123.8M | 1.5% | -0% | 65.1 |
| 22 |  $META | Meta Platforms, Inc. | $105.1M | 1.3% | +1% | 79.6 |
| 23 |  $SPGI | S&P Global Inc. | $100.8M | 1.2% | +4% | 76.1 |
| 24 |  $GOOGL | Alphabet Inc. | $99.8M | 1.2% | -4% | 78.2 |
| 25 |  $URI | UNITED RENTALS, INC. | $98.5M | 1.2% | +20% | 63.9 |
| 26 |  $LOW | LOWES COMPANIES INC | $97.0M | 1.2% | -2% | 60.8 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $84.0M | 1.0% | -2% | 80.1 |
| 28 |  $LAD | LITHIA MOTORS INC | $80.8M | 1.0% | -2% | 46.6 |
| 29 | — | ISHARES RUSSELL 1000 GROWTH ET - ETF | $80.8M | 1.0% | +296% | — |
| 30 |  $IVZ | Invesco Ltd. | $78.4M | 0.9% | +1% | — |
| 31 |  $BLK | BlackRock, Inc. | $74.9M | 0.9% | +0% | 70 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $74.7M | 0.9% | +12% | 79.9 |
| 33 | $CSL | CARLISLE COMPANIES INC | $72.7M | 0.9% | +4% | 59.4 |
| 34 |  $SYK | STRYKER CORP | $65.3M | 0.8% | +36% | 72.1 |
| 35 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $64.0M | 0.8% | -2% | 72.6 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63.2M | 0.8% | -10% | 65.1 |
| 37 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $61.5M | 0.8% | -1% | — |
| 38 |  $NOW | ServiceNow, Inc. | $60.6M | 0.7% | +13% | 72.9 |
| 39 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $54.3M | 0.7% | -2% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $54.2M | 0.7% | +0% | 61.8 |
| 41 |  $PH | Parker-Hannifin Corp | $49.6M | 0.6% | +195% | 65.8 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $48.7M | 0.6% | +1% | 73.7 |
| 43 |  $ABBV | AbbVie Inc. | $48.7M | 0.6% | +4% | 72.6 |
| 44 |  $USB | US BANCORP \DE\ | $48.3M | 0.6% | +2% | 65.3 |
| 45 |  $CTAS | CINTAS CORP | $45.3M | 0.6% | +1% | 68.7 |
| 46 |  $AZO | AUTOZONE INC | $43.2M | 0.5% | +7% | 66.2 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $41.9M | 0.5% | -1% | 66.2 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $38.5M | 0.5% | +1% | 79.3 |
| 49 | — | FIRST NATL NEB INC COM - COM | $38.0M | 0.5% | -0% | — |
| 50 |  $HD | HOME DEPOT, INC. | $37.6M | 0.5% | +1% | 60.3 |
| 51 |  $CPRT | COPART INC | $36.8M | 0.5% | +3% | 69.1 |
| 52 |  $AMGN | AMGEN INC | $31.8M | 0.4% | +0% | 79.2 |
| 53 |  $ULTA | Ulta Beauty, Inc. | $31.4M | 0.4% | +1% | 67.3 |
| 54 |  $TT | Trane Technologies plc | $31.3M | 0.4% | +60% | — |
| 55 |  $LLY | ELI LILLY & Co | $30.6M | 0.4% | +2% | 87.5 |
| 56 |  $FND | Floor & Decor Holdings, Inc. | $28.9M | 0.3% | +2% | 54.5 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $28.8M | 0.3% | +3% | 62.7 |
| 58 |  $SHW | SHERWIN WILLIAMS CO | $28.7M | 0.3% | +0% | 61.3 |
| 59 |  $ALC | ALCON INC | $27.7M | 0.3% | +1% | 54.9 |
| 60 |  $LIN | LINDE PLC | $26.8M | 0.3% | +1% | — |
| 61 |  $PEP | PEPSICO INC | $25.1M | 0.3% | -2% | 63.4 |
| 62 | — | ISHARES CORE MSCI EMERGING MKT - ETF | $24.4M | 0.3% | -11% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $24.4M | 0.3% | -3% | 65.5 |
| 64 |  $CVX | CHEVRON CORP | $23.9M | 0.3% | +4% | 62.8 |
| 65 | — | VANGUARD S&P 500 ETF - ETF | $23.8M | 0.3% | -2% | — |
| 66 | — | VANGUARD MID-CAP INDEX FUND -E - ETF | $23.8M | 0.3% | +301% | — |
| 67 |  $MCD | MCDONALDS CORP | $23.7M | 0.3% | +0% | 69 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $23.2M | 0.3% | +2% | 69.8 |
| 69 |  $EOG | EOG RESOURCES INC | $23.2M | 0.3% | -47% | 71.9 |
| 70 | — | ISHARES RUSSELL MID CAP ETF - ETF | $23.1M | 0.3% | -0% | — |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $22.5M | 0.3% | +1% | 68.7 |
| 72 |  $NFLX | NETFLIX INC | $20.6M | 0.3% | NEW | 78.8 |
| 73 |  $BMI | BADGER METER INC | $20.1M | 0.2% | +39% | 61 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $19.4M | 0.2% | +1% | 69 |
| 75 |  $PLD | Prologis, Inc. | $17.6M | 0.2% | +1% | 68.3 |
| 76 |  $AFG | AMERICAN FINANCIAL GROUP INC | $15.7M | 0.2% | +0% | 60.2 |
| 77 | — | VANGUARD SMALL CAP INDEX FUND - ETF | $12.1M | 0.1% | -0% | — |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.1M | 0.1% | -7% | 66.2 |
| 79 |  $GGG | GRACO INC | $11.1M | 0.1% | +1% | 63.4 |
| 80 |  $HSY | HERSHEY CO | $11.1M | 0.1% | -1% | 65.7 |
| 81 |  $ETN | Eaton Corp plc | $11.0M | 0.1% | -0% | — |
| 82 |  $FLEX | FLEX LTD. | $10.9M | 0.1% | -0% | — |
| 83 |  $ROL | ROLLINS INC | $10.7M | 0.1% | +0% | 65 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.1% | +6% | 57.9 |
| 85 |  $WMT | Walmart Inc. | $10.5M | 0.1% | +15% | 60.2 |
| 86 |  $FIX | COMFORT SYSTEMS USA INC | $9.8M | 0.1% | -15% | 77.7 |
| 87 |  $ING | ING GROEP NV | $8.7M | 0.1% | +0% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.7M | 0.1% | +0% | 61.4 |
| 89 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.6M | 0.1% | +0% | 66.3 |
| 90 |  $BAH | Booz Allen Hamilton Holding Corp | $8.6M | 0.1% | -5% | 58 |
| 91 |  $PM | Philip Morris International Inc. | $8.6M | 0.1% | +2% | 75.9 |
| 92 | — | PEM HOLDING COMAPNY, LLC - COM | $8.3M | 0.1% | +0% | — |
| 93 |  $MSCI | MSCI Inc. | $8.0M | 0.1% | +2% | 75.7 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.1% | -0% | 70.3 |
| 95 |  $ACN | Accenture plc | $7.5M | 0.1% | -8% | — |
| 96 | — | ISHARES MSCI EMERGING MKTS ETF - ETF | $7.5M | 0.1% | +1% | — |
| 97 | — | ISHARES RUSSELL 2000 ETF - ETF | $7.4M | 0.1% | -2% | — |
| 98 |  $INTU | INTUIT INC. | $7.3M | 0.1% | -6% | 79.3 |
| 99 |  $MRK | Merck & Co., Inc. | $7.2M | 0.1% | +0% | 59.9 |
| 100 |  $ET | Energy Transfer LP | $6.6M | 0.1% | +1% | 64.4 |
| 101 |  $MPLX | MPLX LP | $6.5M | 0.1% | +1% | 70 |
| 102 |  $CAT | CATERPILLAR INC | $6.4M | 0.1% | +1% | 66.5 |
| 103 |  $KO | COCA COLA CO | $6.1M | 0.1% | +40% | 69.5 |
| 104 |  $MUSA | Murphy USA Inc. | $6.0M | 0.1% | +0% | 52.7 |
| 105 | — | ISHARES S&P 500 GROWTH INDEX F - ETF | $6.0M | 0.1% | +0% | — |
| 106 | $APG | APi Group Corp | $5.8M | 0.1% | +0% | 65.4 |
| 107 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.8M | 0.1% | +1% | 59.1 |
| 108 | $EVR | Evercore Inc. | $5.6M | 0.1% | +0% | 76.9 |
| 109 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.1% | -3% | 64.6 |
| 110 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $5.4M | 0.1% | +0% | 63.1 |
| 111 |  $ADBE | ADOBE INC. | $5.3M | 0.1% | -75% | 77.6 |
| 112 |  $RTX | RTX Corp | $5.3M | 0.1% | +5% | 73.2 |
| 113 |  $TSLA | Tesla, Inc. | $5.2M | 0.1% | +4% | 53.9 |
| 114 |  $BWXT | BWX Technologies, Inc. | $5.1M | 0.1% | -42% | 63.8 |
| 115 |  $DE | DEERE & CO | $5.1M | 0.1% | +0% | 55.4 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.1% | -3% | 73.4 |
| 117 |  $AAON | AAON, INC. | $4.9M | 0.1% | +0% | 56.4 |
| 118 | — | ISHARES EDGE MSCI USA QUALITY - ETF | $4.9M | 0.1% | +1% | — |
| 119 |  $GNRC | GENERAC HOLDINGS INC. | $4.8M | 0.1% | +0% | 54.4 |
| 120 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.7M | 0.1% | +0% | 48.7 |
| 121 | — | ISHARES RUSSELL MID CAP VALUE - ETF | $4.6M | 0.1% | +0% | — |
| 122 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $4.5M | 0.1% | +0% | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | -44% | — |
| 124 |  $TMHC | Taylor Morrison Home Corp | $4.3M | 0.1% | +0% | 51.8 |
| 125 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.3M | 0.1% | +0% | 60.1 |
| 126 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | +2% | 73.8 |
| 127 |  $BELFA | BEL FUSE INC /NJ | $4.2M | 0.1% | +0% | 58.5 |
| 128 |  $TRGP | Targa Resources Corp. | $4.1M | 0.1% | +0% | 63.3 |
| 129 |  $ACLS | AXCELIS TECHNOLOGIES INC | $4.1M | 0.1% | -44% | 37.7 |
| 130 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.0M | 0.1% | +1% | — |
| 131 |  $XPEL | XPEL, Inc. | $3.9M | 0.1% | +0% | 55.7 |
| 132 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.9M | 0.1% | +0% | 51.7 |
| 133 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | +0% | 67.6 |
| 134 |  $AMP | AMERIPRISE FINANCIAL INC | $3.8M | 0.1% | +1% | 68.7 |
| 135 |  $KNSL | Kinsale Capital Group, Inc. | $3.7M | 0.0% | +49% | 77.3 |
| 136 |  $CLH | CLEAN HARBORS INC | $3.6M | 0.0% | +0% | 55.6 |
| 137 |  $GEV | GE Vernova Inc. | $3.6M | 0.0% | +4% | 81.1 |
| 138 |  $DIS | Walt Disney Co | $3.4M | 0.0% | +15% | 60.1 |
| 139 |  $STT | STATE STREET CORP | $3.4M | 0.0% | -22% | 71.5 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.0% | +17% | 67.6 |
| 141 |  $ORCL | ORACLE CORP | $3.3M | 0.0% | +0% | 66.2 |
| 142 |  $TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.0% | +134% | 64.3 |
| 143 |  $BA | BOEING CO | $3.2M | 0.0% | +0% | 61.6 |
| 144 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.0% | -16% | 67.4 |
| 145 |  $TGT | TARGET CORP | $3.1M | 0.0% | -8% | 60.7 |
| 146 |  $RBA | RB GLOBAL INC. | $3.1M | 0.0% | +23% | 67.3 |
| 147 |  $EQBK | EQUITY BANCSHARES INC | $3.0M | 0.0% | +0% | 46.4 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.0% | +1% | 65.6 |
| 149 | — | ISHARES S&P SMALL CAP 600 VALU - ETF | $2.9M | 0.0% | -1% | — |
| 150 | — | VANGUARD GROWTH ETF - ETF | $2.8M | 0.0% | +496% | — |
| 151 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.8M | 0.0% | +853% | 52.2 |
| 152 |  $NMIH | NMI Holdings, Inc. | $2.8M | 0.0% | +0% | 64.4 |
| 153 | — | FLEXSHARES MORNINGSTAR US MARK - ETF | $2.8M | 0.0% | +0% | — |
| 154 |  $TW | Tradeweb Markets Inc. | $2.8M | 0.0% | +0% | 76.9 |
| 155 |  $GIL | Gildan Activewear Inc. | $2.7M | 0.0% | +52% | — |
| 156 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.0% | +0% | 58.7 |
| 157 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.7M | 0.0% | +0% | 65.7 |
| 158 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.0% | +46% | 59 |
| 159 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.0% | +0% | 70 |
| 160 |  $PPG | PPG INDUSTRIES INC | $2.6M | 0.0% | +20% | 59.1 |
| 161 |  $ADSK | Autodesk, Inc. | $2.6M | 0.0% | -0% | 78.6 |
| 162 | — | ISHARES S&P 500 VALUE INDEX FU - ETF | $2.6M | 0.0% | -1% | — |
| 163 |  $SAIA | SAIA INC | $2.6M | 0.0% | +0% | 58.2 |
| 164 | — | ISHARES MSCI EAFE ETF - ETF | $2.6M | 0.0% | +142% | — |
| 165 | — | ZURICH INSURANCE GROUP AG - COM | $2.6M | 0.0% | +0% | — |
| 166 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.5M | 0.0% | +0% | 57.4 |
| 167 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.0% | -50% | 65 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.0% | +21% | 65.8 |
| 169 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.0% | NEW | — |
| 170 |  $AJG | Arthur J. Gallagher & Co. | $2.5M | 0.0% | +55% | 71.2 |
| 171 |  $EXP | EAGLE MATERIALS INC | $2.3M | 0.0% | +0% | 57 |
| 172 |  $EGP | EASTGROUP PROPERTIES INC | $2.3M | 0.0% | -7% | 68.7 |
| 173 |  $WSO | WATSCO INC | $2.3M | 0.0% | +0% | 51.5 |
| 174 | — | FLEXSHARES MSTAR DEVELOPED MAR - ETF | $2.3M | 0.0% | +6% | — |
| 175 |  $DT | Dynatrace, Inc. | $2.3M | 0.0% | +0% | 64.4 |
| 176 |  $CNX | CNX Resources Corp | $2.3M | 0.0% | +0% | 68.2 |
| 177 | — | VANGUARD TOTAL STOCK MARKET - - ETF | $2.3M | 0.0% | +43% | — |
| 178 |  $HLNE | Hamilton Lane INC | $2.3M | 0.0% | +62% | 71 |
| 179 |  $SYY | SYSCO CORP | $2.2M | 0.0% | +0% | 54.7 |
| 180 |  $BLDR | Builders FirstSource, Inc. | $2.2M | 0.0% | +0% | 45.9 |
| 181 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 0.0% | +0% | 60.1 |
| 182 | — | FAIRMONT GROUP, INC. - COM | $2.2M | 0.0% | +0% | — |
| 183 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.0% | +4% | 62.4 |
| 184 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.2M | 0.0% | +32% | — |
| 185 |  $CHE | CHEMED CORP | $2.2M | 0.0% | -93% | 62.9 |
| 186 |  $POOL | POOL CORP | $2.2M | 0.0% | -86% | 51.8 |
| 187 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.0% | -9% | 70.5 |
| 188 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.0% | +0% | 66.5 |
| 189 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +25% | 70.2 |
| 190 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.0% | +2459% | 58.5 |
| 191 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.0% | +36% | 65 |
| 192 | — | ISHARES RUSSELL 1000 ETF - ETF | $2.1M | 0.0% | -15% | — |
| 193 | — | ISHARES MORTGAGE REAL ESTATE E - ETF | $2.1M | 0.0% | -1% | — |
| 194 | $H | Hyatt Hotels Corp | $2.1M | 0.0% | +0% | 47.9 |
| 195 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.0% | +30% | 61.7 |
| 196 |  $FISV | FISERV INC | $2.1M | 0.0% | +45% | 60.7 |
| 197 |  $RSG | REPUBLIC SERVICES, INC. | $2.1M | 0.0% | -0% | 62.3 |
| 198 | — | LONDON STOCK EXCHANGE GROUP SP - ADR | $2.0M | 0.0% | +15% | — |
| 199 |  $FNF | Fidelity National Financial, Inc. | $2.0M | 0.0% | +31% | 58.1 |
| 200 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.0% | +0% | 64.2 |
| 201 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.0% | +30% | — |
| 202 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.0% | +0% | 65 |
| 203 |  $HWKN | HAWKINS INC | $2.0M | 0.0% | +0% | 55.6 |
| 204 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.9M | 0.0% | +31% | — |
| 205 |  $HESM | Hess Midstream LP | $1.9M | 0.0% | +0% | 71.3 |
| 206 |  $OMC | OMNICOM GROUP INC. | $1.9M | 0.0% | +33% | 59.1 |
| 207 |  $CB | Chubb Ltd | $1.9M | 0.0% | +32% | — |
| 208 |  $JCI | Johnson Controls International plc | $1.9M | 0.0% | +52% | — |
| 209 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.0% | +23% | 79.4 |
| 210 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.0% | -0% | 64.4 |
| 211 | — | VANGUARD VALUE INDEX FUND - ET - ETF | $1.8M | 0.0% | -0% | — |
| 212 |  $CELH | Celsius Holdings, Inc. | $1.8M | 0.0% | -0% | 66.5 |
| 213 |  $CUBE | CubeSmart | $1.8M | 0.0% | +0% | 62.1 |
| 214 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.7M | 0.0% | +11% | 69.7 |
| 215 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.0% | +0% | 75.9 |
| 216 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.0% | +31% | — |
| 217 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.0% | +93% | 62.3 |
| 218 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.0% | +0% | 61.4 |
| 219 |  $UL | UNILEVER PLC | $1.7M | 0.0% | +131% | — |
| 220 |  $ALLE | Allegion plc | $1.7M | 0.0% | +91% | — |
| 221 |  $AER | AerCap Holdings N.V. | $1.7M | 0.0% | +31% | — |
| 222 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.0% | -8% | 64.6 |
| 223 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.0% | +8% | 65.3 |
| 224 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.0% | +6% | 56.6 |
| 225 | — | VANECK BDC INCOME ETF - ETF | $1.6M | 0.0% | -9% | — |
| 226 |  $C | CITIGROUP INC | $1.5M | 0.0% | +28% | 65 |
| 227 |  $OPCH | Option Care Health, Inc. | $1.5M | 0.0% | +0% | 56 |
| 228 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.0% | +1% | 72.1 |
| 229 |  $INTC | INTEL CORP | $1.5M | 0.0% | -15% | 45.6 |
| 230 |  $ARMK | Aramark | $1.5M | 0.0% | -17% | 47.1 |
| 231 |  $CCZ | COMCAST CORP | $1.5M | 0.0% | +0% | 59.5 |
| 232 |  $AVY | Avery Dennison Corp | $1.5M | 0.0% | +63% | 63.2 |
| 233 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.0% | +11% | 69.4 |
| 234 |  $ZTS | Zoetis Inc. | $1.5M | 0.0% | -92% | 68.6 |
| 235 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.0% | +19% | 79.8 |
| 236 |  $WMG | Warner Music Group Corp. | $1.5M | 0.0% | +26% | 65 |
| 237 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +0% | 79.1 |
| 238 |  $MDT | Medtronic plc | $1.4M | 0.0% | -22% | 68.7 |
| 239 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | +0% | 71.9 |
| 240 |  $BAM | Brookfield Asset Management Ltd. | $1.4M | 0.0% | +30% | — |
| 241 |  $VRT | Vertiv Holdings Co | $1.4M | 0.0% | +0% | 81 |
| 242 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.0% | -26% | 73 |
| 243 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.0% | +11% | 60.4 |
| 244 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | -0% | 76.4 |
| 245 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | +1% | 61.7 |
| 246 |  $PFE | PFIZER INC | $1.2M | 0.0% | +7% | 62 |
| 247 |  $GXO | GXO Logistics, Inc. | $1.2M | 0.0% | +0% | 61.2 |
| 248 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | +31% | 62.6 |
| 249 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +0% | 76.5 |
| 250 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -0% | 49.3 |
| 251 |  $LKQ | LKQ CORP | $1.1M | 0.0% | +37% | 46.9 |
| 252 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +29% | 47 |
| 253 | — | GLOBAL X U.S. INFRASTRUCTURE D - ETF | $1.1M | 0.0% | NEW | — |
| 254 | — | SCHWAB US MID-CAP ETF - ETF | $1.1M | 0.0% | +7% | — |
| 255 |  $TEL | TE Connectivity plc | $1.0M | 0.0% | +0% | — |
| 256 |  $ATR | APTARGROUP, INC. | $1.0M | 0.0% | +0% | 57.5 |
| 257 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $1.0M | 0.0% | +4% | — |
| 258 |  $CL | COLGATE PALMOLIVE CO | $995,828 | 0.0% | +0% | 61.3 |
| 259 |  $INGR | Ingredion Inc | $995,781 | 0.0% | +32% | 50.4 |
| 260 |  $HAS | HASBRO, INC. | $989,841 | 0.0% | +31% | 64.1 |
| 261 |  $VMI | VALMONT INDUSTRIES INC | $987,119 | 0.0% | +0% | 60.7 |
| 262 |  $WMB | WILLIAMS COMPANIES, INC. | $986,641 | 0.0% | +0% | 64.3 |
| 263 |  $WWD | Woodward, Inc. | $983,192 | 0.0% | -1% | 67.3 |
| 264 |  $ECL | ECOLAB INC. | $935,851 | 0.0% | +0% | 63.3 |
| 265 |  $DV | DoubleVerify Holdings, Inc. | $933,834 | 0.0% | +0% | 61.6 |
| 266 | — | ISHARES S&P MID CAP 400 GROWTH - ETF | $931,305 | 0.0% | +0% | — |
| 267 |  $MANH | MANHATTAN ASSOCIATES INC | $917,380 | 0.0% | +0% | 64.1 |
| 268 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $910,041 | 0.0% | +0% | — |
| 269 |  $T | AT&T INC. | $908,564 | 0.0% | +5% | 65.7 |
| 270 | — | VANGUARD DIVIDEND APPRECIATION - ETF | $908,147 | 0.0% | +0% | — |
| 271 |  $MDLZ | Mondelez International, Inc. | $896,173 | 0.0% | +6% | 56.4 |
| 272 |  $KMB | KIMBERLY CLARK CORP | $894,034 | 0.0% | +97% | 58.7 |
| 273 |  $PSX | Phillips 66 | $870,945 | 0.0% | +2% | 57.8 |
| 274 |  $HCA | HCA Healthcare, Inc. | $869,844 | 0.0% | +74% | 68.9 |
| 275 |  $CRS | CARPENTER TECHNOLOGY CORP | $781,536 | 0.0% | +0% | 64.6 |
| 276 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $777,749 | 0.0% | +4% | — |
| 277 |  $HLT | Hilton Worldwide Holdings Inc. | $775,921 | 0.0% | +0% | 63.3 |
| 278 |  $NET | Cloudflare, Inc. | $748,840 | 0.0% | +0% | 56.4 |
| 279 |  $TER | TERADYNE, INC | $744,146 | 0.0% | +0% | 77.3 |
| 280 |  $CMI | CUMMINS INC | $723,908 | 0.0% | +0% | 58.1 |
| 281 |  $WEC | WEC ENERGY GROUP, INC. | $716,617 | 0.0% | -2% | 60.1 |
| 282 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $714,308 | 0.0% | +25% | — |
| 283 |  $OTIS | Otis Worldwide Corp | $702,754 | 0.0% | +7% | 61.3 |
| 284 |  $HTFL | Heartflow, Inc. | $700,316 | 0.0% | +38% | 34.3 |
| 285 |  $CLX | CLOROX CO /DE/ | $694,040 | 0.0% | +0% | 54.1 |
| 286 |  $COR | Cencora, Inc. | $676,888 | 0.0% | +1% | 61.1 |
| 287 |  $BMY | BRISTOL MYERS SQUIBB CO | $670,985 | 0.0% | -9% | 70.4 |
| 288 | — | VANGUARD TOTAL INTERNATIONAL S - ETF | $651,605 | 0.0% | +0% | — |
| 289 |  $GS | GOLDMAN SACHS GROUP INC | $651,323 | 0.0% | +79% | 73.5 |
| 290 |  $WDC | WESTERN DIGITAL CORP | $647,023 | 0.0% | +0% | 80.7 |
| 291 |  $XRAY | DENTSPLY SIRONA Inc. | $645,364 | 0.0% | +28% | 39.8 |
| 292 |  $CRM | Salesforce, Inc. | $634,003 | 0.0% | +0% | 77 |
| 293 |  $FICO | FAIR ISAAC CORP | $633,234 | 0.0% | +18% | 77.7 |
| 294 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $625,838 | 0.0% | NEW | 52.8 |
| 295 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $620,680 | 0.0% | +0% | 73.3 |
| 296 | — | ISHARES S&P SMALL CAP 600 GROW - ETF | $596,487 | 0.0% | -1% | — |
| 297 |  $DUK | Duke Energy CORP | $589,610 | 0.0% | -3% | 56.4 |
| 298 |  $DDOG | Datadog, Inc. | $588,414 | 0.0% | +0% | 71.4 |
| 299 | — | VANGUARD INFORMATION TECHNOLOG - ETF | $588,038 | 0.0% | +700% | — |
| 300 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $586,649 | 0.0% | +0% | 66.3 |
| 301 | — | VANGUARD REAL ESTATE ETF - ETF | $569,130 | 0.0% | -3% | — |
| 302 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $558,458 | 0.0% | -6% | 66.8 |
| 303 |  $Q | Qnity Electronics, Inc. | $557,867 | 0.0% | +0% | 68.4 |
| 304 |  $ROST | ROSS STORES, INC. | $549,792 | 0.0% | +0% | 70.4 |
| 305 |  $RBC | RBC Bearings INC | $548,739 | 0.0% | +0% | 66.8 |
| 306 |  $CI | Cigna Group | $547,776 | 0.0% | -0% | 66.2 |
| 307 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $534,039 | 0.0% | +0% | 69.4 |
| 308 |  $NTRA | Natera, Inc. | $528,785 | 0.0% | +0% | 53.5 |
| 309 |  $APD | Air Products & Chemicals, Inc. | $524,499 | 0.0% | -10% | 46.4 |
| 310 |  $HLI | HOULIHAN LOKEY, INC. | $516,535 | 0.0% | -13% | 67.8 |
| 311 |  $ROAD | Construction Partners, Inc. | $497,646 | 0.0% | +0% | 67.4 |
| 312 |  $ENTG | ENTEGRIS INC | $496,773 | 0.0% | +0% | 58 |
| 313 |  $SO | SOUTHERN CO | $478,167 | 0.0% | +0% | 62 |
| 314 |  $LPLA | LPL Financial Holdings Inc. | $467,025 | 0.0% | +0% | 72.1 |
| 315 | — | VANGUARD MID CAP VALUE INDEX F - ETF | $462,779 | 0.0% | +8% | — |
| 316 |  $MLM | MARTIN MARIETTA MATERIALS INC | $453,286 | 0.0% | +0% | 62.9 |
| 317 |  $FCX | FREEPORT-MCMORAN INC | $452,682 | 0.0% | +14% | 62 |
| 318 |  $MFC | MANULIFE FINANCIAL CORP | $452,132 | 0.0% | -21% | — |
| 319 |  $PAYX | PAYCHEX INC | $452,023 | 0.0% | +34% | 74.6 |
| 320 |  $NUE | NUCOR CORP | $447,283 | 0.0% | +0% | 61.7 |
| 321 |  $STX | Seagate Technology Holdings plc | $441,005 | 0.0% | NEW | — |
| 322 |  $CAKE | CHEESECAKE FACTORY INC | $440,890 | 0.0% | +0% | 55 |
| 323 |  $MS | MORGAN STANLEY | $438,357 | 0.0% | +57% | 75.8 |
| 324 | — | ISHARES RUSSELL MID-CAP GROWTH - ETF | $424,296 | 0.0% | -6% | — |
| 325 | — | 88 TACTICAL KANSAS CITY, LLC P - COM | $418,894 | 0.0% | +0% | — |
| 326 |  $AXON | AXON ENTERPRISE, INC. | $418,776 | 0.0% | +0% | 56.6 |
| 327 | — | ISHARES S&P MID CAP VALUE ETF - ETF | $415,712 | 0.0% | +0% | — |
| 328 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $414,654 | 0.0% | +11% | — |
| 329 |  $VST | Vistra Corp. | $402,762 | 0.0% | +0% | 71.9 |
| 330 |  $SHEL | Shell plc | $402,665 | 0.0% | +0% | — |
| 331 |  $ASML | ASML HOLDING NV | $401,867 | 0.0% | +0% | — |
| 332 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $395,980 | 0.0% | +0% | — |
| 333 | — | ARK FINTECH INNOVATION ETF - ETF | $382,998 | 0.0% | -4% | — |
| 334 |  $PRI | Primerica, Inc. | $377,986 | 0.0% | +0% | 67 |
| 335 |  $AFL | AFLAC INC | $374,027 | 0.0% | +28% | 61.3 |
| 336 | — | VANGUARD RUSSELL 1000 VALUE ET - ETF | $366,132 | 0.0% | +0% | — |
| 337 |  $ACA | Arcosa, Inc. | $365,840 | 0.0% | +0% | 60.2 |
| 338 |  $LNT | ALLIANT ENERGY CORP | $364,285 | 0.0% | +0% | 53.6 |
| 339 | — | GLOBAL X S&P 500 CATHOLIC VALU - ETF | $360,195 | 0.0% | +0% | — |
| 340 |  $WDFC | WD 40 CO | $354,496 | 0.0% | +0% | 57.1 |
| 341 |  $ADM | Archer-Daniels-Midland Co | $353,961 | 0.0% | +0% | 50.7 |
| 342 |  $BMO | BANK OF MONTREAL /CAN/ | $353,400 | 0.0% | +0% | 76 |
| 343 |  $MU | MICRON TECHNOLOGY INC | $349,750 | 0.0% | NEW | 86.2 |
| 344 |  $WCN | Waste Connections, Inc. | $348,882 | 0.0% | +0% | 68.2 |
| 345 |  $BOH | BANK OF HAWAII CORP | $348,696 | 0.0% | +0% | 56.5 |
| 346 |  $PFH | PRUDENTIAL FINANCIAL INC | $348,506 | 0.0% | +8% | 58.7 |
| 347 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $347,926 | 0.0% | +0% | — |
| 348 |  $JBTM | JBT MAREL Corp | $346,985 | 0.0% | +0% | 64.3 |
| 349 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $342,818 | 0.0% | +0% | 65.7 |
| 350 | — | CAPITAL GROUP DIVIDEND VALUE E - ETF | $338,356 | 0.0% | NEW | — |
| 351 |  $NVO | NOVO NORDISK A S | $336,107 | 0.0% | -4% | — |
| 352 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $334,860 | 0.0% | +2% | 73.7 |
| 353 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $332,608 | 0.0% | +0% | 52.1 |
| 354 |  $SUN | Sunoco LP | $332,573 | 0.0% | +0% | 63.6 |
| 355 |  $DAL | DELTA AIR LINES, INC. | $321,722 | 0.0% | NEW | 57.5 |
| 356 |  $BX | Blackstone Inc. | $316,768 | 0.0% | NEW | 74.4 |
| 357 | — | ISHARES GLOBAL TECH ETF - ETF | $307,164 | 0.0% | NEW | — |
| 358 |  $BKR | Baker Hughes Co | $306,915 | 0.0% | +0% | 60.7 |
| 359 |  $PR | Permian Resources Corp | $301,335 | 0.0% | +0% | 79.5 |
| 360 | — | ISHARES CORE S&P TOTAL U.S. ST - ETF | $293,222 | 0.0% | NEW | — |
| 361 |  $LSTR | LANDSTAR SYSTEM INC | $284,777 | 0.0% | +0% | 47.6 |
| 362 | — | VANGUARD S&P MID-CAP 400 GROWT - ETF | $282,359 | 0.0% | +0% | — |
| 363 |  $CRWD | CrowdStrike Holdings, Inc. | $277,783 | 0.0% | NEW | 67.7 |
| 364 |  $TRN | TRINITY INDUSTRIES INC | $275,430 | 0.0% | -11% | 54.3 |
| 365 |  $ORLY | O REILLY AUTOMOTIVE INC | $274,428 | 0.0% | +0% | 67.4 |
| 366 | — | ISHARES TRCORE MSCI INTL - ETF | $273,884 | 0.0% | +13% | — |
| 367 |  $ALH | Alliance Laundry Holdings Inc. | $266,606 | 0.0% | +0% | 60 |
| 368 | — | DIMENSIONAL U.S. CORE EQUITY 2 - ETF | $266,160 | 0.0% | +0% | — |
| 369 |  $CW | CURTISS WRIGHT CORP | $265,216 | 0.0% | +0% | 69.5 |
| 370 |  $SYBT | Stock Yards Bancorp, Inc. | $263,057 | 0.0% | +0% | 61.6 |
| 371 |  $CSW | CSW INDUSTRIALS, INC. | $261,880 | 0.0% | +0% | 61.8 |
| 372 |  $BROS | Dutch Bros Inc. | $261,317 | 0.0% | NEW | 63.6 |
| 373 |  $LEG | LEGGETT & PLATT INC | $259,131 | 0.0% | +0% | 48.5 |
| 374 |  $HLMN | Hillman Solutions Corp. | $256,036 | 0.0% | +0% | 51.5 |
| 375 |  $GTY | GETTY REALTY CORP /MD/ | $253,569 | 0.0% | +0% | 63.7 |
| 376 |  $FUL | FULLER H B CO | $251,463 | 0.0% | +0% | 50.9 |
| 377 |  $MMM | 3M CO | $243,055 | 0.0% | +0% | 64.9 |
| 378 |  $AMAT | APPLIED MATERIALS INC /DE | $240,036 | 0.0% | NEW | 72.3 |
| 379 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $238,430 | 0.0% | -5% | 66.5 |
| 380 |  $MSI | Motorola Solutions, Inc. | $237,131 | 0.0% | +0% | 71.8 |
| 381 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $235,920 | 0.0% | NEW | — |
| 382 | — | SCHWAB US BROAD MARKET ETF - ETF | $232,143 | 0.0% | -5% | — |
| 383 |  $MPC | Marathon Petroleum Corp | $231,637 | 0.0% | NEW | 61 |
| 384 |  $UNF | UNIFIRST CORP | $231,138 | 0.0% | +0% | 48 |
| 385 |  $D | DOMINION ENERGY, INC | $229,865 | 0.0% | +0% | 69.9 |
| 386 |  $BRC | BRADY CORP | $225,537 | 0.0% | +0% | 58.6 |
| 387 | — | VANGUARD S&P 500 VALUE ETF - ETF | $221,621 | 0.0% | +0% | — |
| 388 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $217,983 | 0.0% | NEW | 55.6 |
| 389 |  $BP | BP PLC | $215,973 | 0.0% | -5% | — |
| 390 |  $PBH | Prestige Consumer Healthcare Inc. | $213,991 | 0.0% | +0% | 53.7 |
| 391 |  $CEG | Constellation Energy Corp | $210,617 | 0.0% | NEW | 59.4 |
| 392 | — | DIMENSIONAL U.S. TARGETED VALU - ETF | $209,700 | 0.0% | NEW | — |
| 393 | — | SECURITY NATIONAL CORPORATION - COM | $209,456 | 0.0% | NEW | — |
| 394 | — | FIRST TRUST DEVELP MKT EX. US - ETF | $207,438 | 0.0% | NEW | — |
| 395 |  $DOV | DOVER Corp | $202,301 | 0.0% | NEW | 58.1 |
| 396 |  $AR | ANTERO RESOURCES Corp | $201,458 | 0.0% | +0% | 75.4 |
| 397 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $201,353 | 0.0% | NEW | 52.4 |
| 398 |  $RKT | Rocket Companies, Inc. | $160,272 | 0.0% | +0% | 74.2 |
| 399 | — | U.S. GLOBAL NANOSPACE INC - COM | $0 | 0.0% | +0% | — |
| 400 | — | CGTV MEDIA GROUP, INC - COM | $0 | 0.0% | +0% | — |
| 401 | — | CANNABIS SCIENCE INC - COM | $0 | 0.0% | +0% | — |
New Positions (23)
$NFLX NETFLIX INC$20.6M$HONA Honeywell Aerospace Inc.$2.5M GLOBAL X U.S. INFRASTRUCTURE D - ETF$1.1M
$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$625,838$STX Seagate Technology Holdings plc$441,005$MU MICRON TECHNOLOGY INC$349,750 CAPITAL GROUP DIVIDEND VALUE E - ETF$338,356
$DAL DELTA AIR LINES, INC.$321,722$BX Blackstone Inc.$316,768 ISHARES GLOBAL TECH ETF - ETF$307,164
ISHARES CORE S&P TOTAL U.S. ST - ETF$293,222
$CRWD CrowdStrike Holdings, Inc.$277,783$BROS Dutch Bros Inc.$261,317$AMAT APPLIED MATERIALS INC /DE$240,036$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$235,920Exited Positions (18)
$SWK STANLEY BLACK & DECKER, INC.
$MKC MCCORMICK & CO INC
$ITT ITT INC. ISHARES MSCI ACWI ETF
$WYNN WYNN RESORTS LTD
$TKO TKO Group Holdings, Inc.
$IDXX IDEXX LABORATORIES INC /DE
$CSGP COSTAR GROUP, INC.
$CNM Core & Main, Inc.
$ALL ALLSTATE CORP
$CPAY CORPAY, INC. DIMENSIONAL INTERNATIONAL CORE
$SITE SiteOne Landscape Supply, Inc.
$PTC PTC INC.
$OKE ONEOK INC /NEW/Browse Top Institutional Investors
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Available Analysis
13F Pro tracks comprehensive institutional data for BRIDGES INVESTMENT MANAGEMENT INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: BRIDGES INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For BRIDGES INVESTMENT MANAGEMENT INC (SEC CIK: 1007295), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRIDGES INVESTMENT MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.