WADE G W & INC current holdings: USA Stocks
WADE G W & INC reported $0.00 billion in share positions in stocks (listed in the US), 233 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, MSFT, XOMXXXX.
- CRM: Country of operation United States; Class COM; Shares 5,272; Value $1,387.
- VLO: Country of operation United States; Class COM; Shares 10,342; Value $1,344.
- EW: Country of operation United States; Class COM; Shares 17,544; Value $1,338.
- MMM: Country of operation United States; Class COM; Shares 11,997; Value $1,311.
Form 13F-HR as filed (SEC CIK 1132556): quarter ended 2023-12-31, filed 2024-02-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CRM SALESFORCE INC | United States | COM | 5,272 | $1,387 | 0.10% | 2023-12-31 | 2024-02-08 | -14.38% |
| VLO VALERO ENERGY CORP | United States | COM | 10,342 | $1,344 | 0.10% | 2023-12-31 | 2024-02-08 | +198.25% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 17,544 | $1,338 | 0.10% | 2023-12-31 | 2024-02-08 | +15.51% |
| MMM 3M CO | United States | COM | 11,997 | $1,311 | 0.09% | 2023-12-31 | 2024-02-08 | +84.34% |
| GLW CORNING INC | United States | COM | 42,450 | $1,293 | 0.09% | 2023-12-31 | 2024-02-08 | +421.22% |
| CAVA CAVA GROUP INC | United States | COM | 30,000 | $1,289 | 0.09% | 2023-12-31 | 2024-02-08 | +23.64% |
| MKL MARKEL GROUP INC | United States | COM | 890 | $1,264 | 0.09% | 2023-12-31 | 2024-02-08 | +22.55% |
| O REALTY INCOME CORP | United States | COM | 21,289 | $1,222 | 0.09% | 2023-12-31 | 2024-02-08 | -3.97% |
| CNC CENTENE CORP DEL | United States | COM | 16,371 | $1,215 | 0.09% | 2023-12-31 | 2024-02-08 | — split 2025-07-02, ratio not on file |
| AMP AMERIPRISE FINL INC | United States | COM | 3,049 | $1,158 | 0.08% | 2023-12-31 | 2024-02-08 | +30.93% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 690 | $1,085 | 0.08% | 2023-12-31 | 2024-02-08 | +88.13% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 8,490 | $1,084 | 0.08% | 2023-12-31 | 2024-02-08 | +212.09% |
| STT STATE STR CORP | United States | COM | 13,957 | $1,081 | 0.08% | 2023-12-31 | 2024-02-08 | +129.51% |
| SYY SYSCO CORP | United States | COM | 14,730 | $1,077 | 0.08% | 2023-12-31 | 2024-02-08 | +7.33% |
| GDYN GRID DYNAMICS HLDGS INC | United States | CL A | 77,958 | $1,039 | 0.07% | 2023-12-31 | 2024-02-08 | -42.69% |
| SPGI S&P GLOBAL INC | United States | COM | 2,311 | $1,018 | 0.07% | 2023-12-31 | 2024-02-08 | -5.83% |
| AXON AXON ENTERPRISE INC | United States | COM | 3,920 | $1,013 | 0.07% | 2023-12-31 | 2024-02-08 | +62.42% |
| KLAC KLA CORP | United States | COM NEW | 1,724 | $1,002 | 0.07% | 2023-12-31 | 2024-02-08 | +238.09% |
| DE DEERE & CO | United States | COM | 2,452 | $980 | 0.07% | 2023-12-31 | 2024-02-08 | +70.18% |
| GIS GENERAL MLS INC | United States | COM | 14,856 | $968 | 0.07% | 2023-12-31 | 2024-02-08 | -48.08% |
| GILD GILEAD SCIENCES INC | United States | COM | 11,903 | $964 | 0.07% | 2023-12-31 | 2024-02-08 | +86.74% |
| CB CHUBB LIMITED | COM | 4,184 | $946 | 0.07% | 2023-12-31 | 2024-02-08 | +46.94% | |
| AXP AMERICAN EXPRESS CO | United States | COM | 5,007 | $938 | 0.07% | 2023-12-31 | 2024-02-08 | +63.02% |
| IDXX IDEXX LABS INC | United States | COM | 1,670 | $927 | 0.07% | 2023-12-31 | 2024-02-08 | -3.89% |
| ADI ANALOG DEVICES INC | United States | COM | 4,662 | $926 | 0.07% | 2023-12-31 | 2024-02-08 | +100.55% |
| MLKN MILLERKNOLL INC | United States | COM | 34,665 | $925 | 0.07% | 2023-12-31 | 2024-02-08 | -25.19% |
| UHALB U HAUL HOLDING COMPANY | United States | COM SER N | 13,128 | $925 | 0.07% | 2023-12-31 | 2024-02-08 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,858 | $870 | 0.06% | 2023-12-31 | 2024-02-08 | +60.36% |
| COP CONOCOPHILLIPS | United States | COM | 7,363 | $855 | 0.06% | 2023-12-31 | 2024-02-08 | +8.07% |
| URI UNITED RENTALS INC | United States | COM | 1,483 | $851 | 0.06% | 2023-12-31 | 2024-02-08 | +76.93% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 11,514 | $834 | 0.06% | 2023-12-31 | 2024-02-08 | -18.10% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 19,284 | $816 | 0.06% | 2023-12-31 | 2024-02-08 | +9.76% |
| EL LAUDER ESTEE COS INC | United States | CL A | 5,568 | $814 | 0.06% | 2023-12-31 | 2024-02-08 | -35.47% |
| VVV VALVOLINE INC | United States | COM | 21,519 | $809 | 0.06% | 2023-12-31 | 2024-02-08 | -21.10% |
| HUBS HUBSPOT INC | United States | COM | 1,336 | $776 | 0.06% | 2023-12-31 | 2024-02-08 | -65.95% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,825 | $725 | 0.05% | 2023-12-31 | 2024-02-08 | -10.05% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 4,371 | $718 | 0.05% | 2023-12-31 | 2024-02-08 | +18.75% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,515 | $709 | 0.05% | 2023-12-31 | 2024-02-08 | +7.79% |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 8,749 | $692 | 0.05% | 2023-12-31 | 2024-02-08 | +9.42% | |
| HEI HEICO CORP NEW | United States | COM | 3,671 | $657 | 0.05% | 2023-12-31 | 2024-02-08 | +71.69% |
| HNST HONEST CO INC | United States | COM | 197,290 | $651 | 0.05% | 2023-12-31 | 2024-02-08 | +57.88% |
| ETN EATON CORP PLC | SHS | 2,698 | $650 | 0.05% | 2023-12-31 | 2024-02-08 | +79.91% | |
| DHI D R HORTON INC | United States | COM | 4,174 | $634 | 0.05% | 2023-12-31 | 2024-02-08 | -8.28% |
| CTAS CINTAS CORP | United States | COM | 1,050 | $633 | 0.05% | 2023-12-31 | 2024-02-08 | +31.25% |
| MRNA MODERNA INC | United States | COM | 5,943 | $591 | 0.04% | 2023-12-31 | 2024-02-08 | +104.59% |
| GPC GENUINE PARTS CO | United States | COM | 4,174 | $578 | 0.04% | 2023-12-31 | 2024-02-08 | -8.34% |
| LIN LINDE PLC | United Kingdom | SHS | 1,380 | $567 | 0.04% | 2023-12-31 | 2024-02-08 | +15.26% |
| SCI SERVICE CORP INTL | United States | COM | 8,273 | $566 | 0.04% | 2023-12-31 | 2024-02-08 | +12.24% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 20,734 | $546 | 0.04% | 2023-12-31 | 2024-02-08 | +36.70% |
| NOVT NOVANTA INC | United States | COM | 3,043 | $512 | 0.04% | 2023-12-31 | 2024-02-08 | -16.15% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 3,361 | $510 | 0.04% | 2023-12-31 | 2024-02-08 | +75.46% |
| BDX BECTON DICKINSON & CO | United States | COM | 2,069 | $504 | 0.04% | 2023-12-31 | 2024-02-08 | -5.07% |
| KR KROGER CO | United States | COM | 11,006 | $503 | 0.04% | 2023-12-31 | 2024-02-08 | +32.99% |
| EQIX EQUINIX INC | United States | COM | 613 | $494 | 0.04% | 2023-12-31 | 2024-02-08 | +26.06% |
| DHR DANAHER CORPORATION | United States | COM | 2,112 | $489 | 0.03% | 2023-12-31 | 2024-02-08 | -2.26% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 3,225 | $488 | 0.03% | 2023-12-31 | 2024-02-08 | +144.76% |
| DBA INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 22,935 | $476 | 0.03% | 2023-12-31 | 2024-02-08 | +36.21% |
| ZS ZSCALER INC | United States | COM | 2,061 | $457 | 0.03% | 2023-12-31 | 2024-02-08 | -10.47% |
| AMAT APPLIED MATLS INC | United States | COM | 2,822 | $457 | 0.03% | 2023-12-31 | 2024-02-08 | +215.92% |
| STLD STEEL DYNAMICS INC | United States | COM | 3,825 | $452 | 0.03% | 2023-12-31 | 2024-02-08 | +87.89% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,884 | $445 | 0.03% | 2023-12-31 | 2024-02-08 | +32.41% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,090 | $442 | 0.03% | 2023-12-31 | 2024-02-08 | -12.43% |
| HONE HARBORONE BANCORP INC NEW | United States | COM NEW | 36,835 | $441 | 0.03% | 2023-12-31 | 2024-02-08 | |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 10,876 | $440 | 0.03% | 2023-12-31 | 2024-02-08 | +15.12% |
| TXN TEXAS INSTRS INC | United States | COM | 2,570 | $438 | 0.03% | 2023-12-31 | 2024-02-08 | +65.25% |
| AFL AFLAC INC | United States | COM | 5,221 | $431 | 0.03% | 2023-12-31 | 2024-02-08 | +37.77% |
| PINS PINTEREST INC | United States | CL A | 11,601 | $430 | 0.03% | 2023-12-31 | 2024-02-08 | -49.95% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,562 | $428 | 0.03% | 2023-12-31 | 2024-02-08 | +1.97% |
| CI THE CIGNA GROUP | United States | COM | 1,416 | $424 | 0.03% | 2023-12-31 | 2024-02-08 | -8.08% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,018 | $416 | 0.03% | 2023-12-31 | 2024-02-08 | +68.24% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,223 | $413 | 0.03% | 2023-12-31 | 2024-02-08 | +22.18% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,007 | $410 | 0.03% | 2023-12-31 | 2024-02-08 | +29.45% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 10,154 | $408 | 0.03% | 2023-12-31 | 2024-02-08 | +110.96% |
| EVRG EVERGY INC | United States | COM | 7,775 | $406 | 0.03% | 2023-12-31 | 2024-02-08 | +50.82% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,302 | $405 | 0.03% | 2023-12-31 | 2024-02-08 | +106.10% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 2,426 | $380 | 0.03% | 2023-12-31 | 2024-02-08 | +3.02% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 6,529 | $375 | 0.03% | 2023-12-31 | 2024-02-08 | -3.60% |
| PWR QUANTA SVCS INC | United States | COM | 1,733 | $374 | 0.03% | 2023-12-31 | 2024-02-08 | +202.03% |
| NU NU HLDGS LTD | ORD SHS CL A | 44,639 | $372 | 0.03% | 2023-12-31 | 2024-02-08 | +48.26% | |
| WSM WILLIAMS SONOMA INC | United States | COM | 1,768 | $357 | 0.03% | 2023-12-31 | 2024-02-08 | +127.93% |
| HSY HERSHEY CO | United States | COM | 1,878 | $350 | 0.02% | 2023-12-31 | 2024-02-08 | -13.43% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 20,319 | $349 | 0.02% | 2023-12-31 | 2024-02-08 | +988.93% |
| FAST FASTENAL CO | United States | COM | 5,374 | $348 | 0.02% | 2023-12-31 | 2024-02-08 | +54.29% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 10,330 | $337 | 0.02% | 2023-12-31 | 2024-02-08 | |
| MPC MARATHON PETE CORP | United States | COM | 2,263 | $336 | 0.02% | 2023-12-31 | 2024-02-08 | +164.24% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,279 | $336 | 0.02% | 2023-12-31 | 2024-02-08 | +312.16% |
| RBLX ROBLOX CORP | United States | CL A | 7,357 | $336 | 0.02% | 2023-12-31 | 2024-02-08 | -9.93% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 3,548 | $335 | 0.02% | 2023-12-31 | 2024-02-08 | +0.41% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,352 | $327 | 0.02% | 2023-12-31 | 2024-02-08 | -53.35% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,705 | $325 | 0.02% | 2023-12-31 | 2024-02-08 | +90.67% |
| PAYX PAYCHEX INC | United States | COM | 2,680 | $319 | 0.02% | 2023-12-31 | 2024-02-08 | -16.62% |
| IP INTERNATIONAL PAPER CO | United States | COM | 8,816 | $319 | 0.02% | 2023-12-31 | 2024-02-08 | -7.83% |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM | 2,888 | $313 | 0.02% | 2023-12-31 | 2024-02-08 | +96.35% |
| YUM YUM BRANDS INC | United States | COM | 2,353 | $307 | 0.02% | 2023-12-31 | 2024-02-08 | +5.41% |
| AME AMETEK INC | United States | COM | 1,848 | $305 | 0.02% | 2023-12-31 | 2024-02-08 | +52.09% |
| TGT TARGET CORP | United States | COM | 2,113 | $301 | 0.02% | 2023-12-31 | 2024-02-08 | +9.84% |
| WEC WEC ENERGY GROUP INC | United States | COM | 3,522 | $296 | 0.02% | 2023-12-31 | 2024-02-08 | +21.87% |
| HPQ HP INC | United States | COM | 9,641 | $290 | 0.02% | 2023-12-31 | 2024-02-08 | +2.13% |
| MTCH MATCH GROUP INC NEW | United States | COM | 7,759 | $283 | 0.02% | 2023-12-31 | 2024-02-08 | +9.95% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 1,608 | $280 | 0.02% | 2023-12-31 | 2024-02-08 | +9.26% |
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