Brophy-Wealth-Management

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-15
Total Holdings
389
Total Value
279409973
Accession Number
0001085146-24-005981
Form Type
13F-HR
Manager Name
Brophy-Wealth-Management
Data Enrichment
90% identified
352 identified37 unidentified

Holdings

389 positions
Manager:
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Page 6 of 11
ROCKWELL AUTOMATION, INC
Shares:2.4K
Value:$645.1K
AMERICAN TOWER CORP /MA/
Shares:2.7K
Value:$632.6K
SCHWAB CHARLES CORP
Shares:9.7K
Value:$625.7K
GENERAC HOLDINGS INC.
Shares:3.9K
Value:$620.4K
Alphabet Inc.
Shares:3.7K
Value:$611.9K
Blackstone Inc.
Shares:4.0K
Value:$611.0K
RB GLOBAL INC.
Shares:7.5K
Value:$600.1K
92203J407
Shares:11.9K
Value:$597.2K
CME GROUP INC.
Shares:2.7K
Value:$595.8K
AFLAC INC
Shares:5.3K
Value:$589.6K
Workday, Inc.
Shares:2.4K
Value:$581.2K
NORTHROP GRUMMAN CORP /DE/
Shares:1.1K
Value:$570.8K
LOWES COMPANIES INC
Shares:2.1K
Value:$565.9K
46432F842
Shares:7.2K
Value:$563.0K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.5K
Value:$558.5K
NXP Semiconductors N.V.
Shares:2.3K
Value:$555.1K
STARBUCKS CORP
Shares:5.6K
Value:$549.4K
Synchrony Financial
Shares:10.9K
Value:$544.2K
American Water Works Company, Inc.
Shares:3.7K
Value:$538.0K
72201R783
Shares:5.6K
Value:$536.0K