13F Holdings Screener
Showing 1101 -
1150 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0002095947 | KERR FINANCIAL PLANNING Corp | AGNC INVT CORP REIT | 00123Q104 | AGNC | 12,427.00 | 1,218.00 | 10.20 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AFLAC INC | 001055102 | AFL | 415,095.00 | 3,673.00 | 113.01 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AES CORP | 00130H105 | AES | 6,715.00 | 475.00 | 14.14 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AUTODESK INC | 052769106 | ADSK | 2,961.00 | 10.00 | 296.10 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ANALOG DEVICES INC | 032654105 | ADI | 15,806.00 | 68.00 | 232.44 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ADOBE INC | 00724F101 | ADBE | 26,849.00 | 81.00 | 331.47 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ACCENTURE PLC IRELAND FCLASS A | G1151C101 | ACN | 22,442.00 | 92.00 | 243.93 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AECOM | 00766T100 | ACM | 133.00 | 1.00 | 133.00 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AXCELIS TECHNOLOGIES INC | 054540208 | ACLS | 198,583.00 | 2,425.00 | 81.89 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ABBOTT LABS | 002824100 | ABT | 42,604.00 | 325.00 | 131.09 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ARBOR RLTY TR INC REIT | 038923108 | ABR | 4,906.00 | 581.00 | 8.44 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AIRBNB INC CLASS A | 009066AB7 | 29,668.00 | 246.00 | 120.60 | 2025-09-30 | 2025-11-25 | |
| 0002095947 | KERR FINANCIAL PLANNING Corp | ABBVIE INC | 00287Y109 | ABBV | 212,067.00 | 903.00 | 234.85 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | APPLE INC | 037833100 | AAPL | 3,929,680.00 | 14,596.00 | 269.23 | 2025-09-30 | 2025-11-25 |
| 0002095947 | KERR FINANCIAL PLANNING Corp | AMERICAN AIRLS GROUP INC | 02376R102 | AAL | 1,269.00 | 100.00 | 12.69 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | WELLTOWER INC | 95040Q104 | WELL | 217,331.00 | 1,220.00 | 178.14 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | WASTE MANAGEMENT | 94106L109 | WM | 603,087.00 | 2,731.00 | 220.83 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | WAL-MART | 931142103 | WMT | 473,278.00 | 4,592.00 | 103.07 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | VISA INC | 92826C839 | V | 1,352,208.00 | 3,961.00 | 341.38 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | VERIZON COMM INC | 92343V104 | VZ | 470,286.00 | 10,700.00 | 43.95 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | VANGUARD WORLD FD | 92204A702 | 298,652.00 | 400.00 | 746.63 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | VANG ST CORP BOND ETF | 92206C409 | 520,824.00 | 6,516.00 | 79.93 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | UNITED RENTALS INC | 911363109 | URI | 25,456,533.00 | 26,666.00 | 954.64 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | UNITED PARCEL SERVICE | 911312106 | UPS | 601,231.00 | 7,198.00 | 83.53 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | UNITED HEALTH GROUP | 91324P102 | UNH | 1,693,422.00 | 4,904.00 | 345.31 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | UNION PACIFIC | 907818108 | UNP | 1,493,149.00 | 6,317.00 | 236.37 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | UNILEVER PLC | 904767704 | 377,910.00 | 6,375.00 | 59.28 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | TRUIST FINL CORP | 89832Q109 | TFC | 275,326.00 | 6,022.00 | 45.72 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | TRINITY INDS INC | 896522109 | 818,311.00 | 29,184.00 | 28.04 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | TRANE TECH PLC | G8994E103 | \ | 368,371.00 | 873.00 | 421.96 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | TJX COMPANIES | 872540109 | TJX | 2,550,887.00 | 17,648.00 | 144.54 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | THERMO FISHER SCIENTIFIC | 883556102 | TMO | 2,358,058.00 | 4,862.00 | 485.00 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | TARGET | 87612E106 | TGT | 314,219.00 | 3,503.00 | 89.70 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | T ROWE PRICE GROUP INC | 74144T108 | TROW | 262,973.00 | 2,562.00 | 102.64 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SPDR TECHNOLOGY ETF | 81369Y803 | 11,746,797.00 | 41,676.00 | 281.86 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | SPDR SERIES TRUST | 78464A359 | 217,200.00 | 2,400.00 | 90.50 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 270,010.00 | 405.00 | 666.69 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SPDR HEALTH CARE ETF | 81369Y209 | 554,541.00 | 3,985.00 | 139.16 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | SPDR FINANCIAL ETF | 81369Y605 | XLF | 2,246,215.00 | 41,697.00 | 53.87 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SPDR ENERGY ETF | 81369Y506 | 451,167.00 | 5,050.00 | 89.34 | 2025-09-30 | 2025-11-25 | |
| 0001566113 | Court Place Advisors, LLC | SOUTHWEST AIRLINES | 844741108 | LUV | 481,043.00 | 15,075.00 | 31.91 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SOUTHERN COMPANY | 842587107 | SO | 803,365.00 | 8,477.00 | 94.77 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SHERWIN WILLIAMS CO | 824348106 | SHW | 233,726.00 | 675.00 | 346.26 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SEI CORP | 784117103 | SEIC | 4,764,347.00 | 56,150.00 | 84.85 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | SCHWAB CHARLES CORP NEW | 808513105 | SCHW | 334,145.00 | 3,500.00 | 95.47 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | S&P MIDCAP 400 ETF | 78467Y107 | MDY | 5,361,304.00 | 8,995.00 | 596.03 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | S&P GLOBAL INC | 78409V104 | SPGI | 8,237,033.00 | 16,924.00 | 486.71 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | ROSS STORES INC | 778296103 | ROST | 6,996,795.00 | 45,914.00 | 152.39 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | REALTY INCOME CORP | 756109104 | O | 262,026.00 | 4,310.00 | 60.79 | 2025-09-30 | 2025-11-25 |
| 0001566113 | Court Place Advisors, LLC | RAYTHEON TECHNOLOGIES | 75513E101 | RTX | 6,272,989.00 | 37,489.00 | 167.33 | 2025-09-30 | 2025-11-25 |