Gilbert & Cook, Inc.
CIK Number: 0001675762
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 279.89K | -2.48% | 164.77M | 303.12 | 23.23% |
| 2 | IWL | iShares Russell... | 147.43 | -0.87% | 503.98K | -0.63% | 72.93M | 95.07 | 10.28% |
| 3 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.23M | +1.42% | 58.7M | 43.39 | 8.28% |
| 4 | BND | Vanguard Total ... | 72.80 | +0.33% | 796.4K | -0.72% | 57.27M | 76.56 | 8.07% |
| 5 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 693.46K | +100.00% | 41.42M | 59.73 | 5.84% |
| 6 | IWR | iShares Russell... | 89.14 | -1% | 460.93K | -51.74% | 40.75M | 57.06 | 5.74% |
| 7 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 1.57M | +3.48% | 34.31M | 18.31 | 4.84% |
| 8 | IWM | iShares Russell... | 208.41 | -1.12% | 68.12K | -50.28% | 15.05M | 162.17 | 2.12% |
| 9 | JHSC | John Hancock Mu... | 38.03 | -0.92% | 368.25K | +100.00% | 14.63M | 39.74 | 2.06% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 69.36K | -2.17% | 9.31M | 34.89 | 1.31% |
| 11 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 36.37K | +13.70% | 6.93M | 142.12 | 0.98% |
| 12 | AAPL | Apple Inc. | 195.57 | -1.44% | 27.05K | -28.58% | 6.77M | 108.16 | 0.95% |
| 13 | UPS | United Parcel S... | 99.72 | -1.36% | 52.14K | -6.15% | 6.57M | 131.03 | 0.93% |
| 14 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 29.22K | +4.62% | 6.41M | 133.03 | 0.90% |
| 15 | VTI | Vanguard Total ... | 293.93 | -0.86% | 21.22K | -46.61% | 6.15M | 142 | 0.87% |
| 16 | IWV | iShares Russell... | 338.70 | -0.91% | 16.57K | +0.08% | 5.54M | 207.56 | 0.78% |
| 17 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 12.62K | +0.60% | 5.09M | 260.99 | 0.72% |
| 18 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 11.54K | -4.42% | 4.87M | 253.73 | 0.69% |
| 19 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 3.37K | -14.93% | 3.73M | 738.59 | 0.53% |
| 20 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 5.57K | -2.43% | 3.27M | 302.75 | 0.46% |
| 21 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 32.46K | -33.67% | 2.89M | 83.75 | 0.41% |
| 22 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.95K | -4.36% | 2.7M | 223.08 | 0.38% |
| 23 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 10.8K | +1.62% | 2.59M | 122.07 | 0.36% |
| 24 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 23.15K | +1.44% | 2.49M | 77.34 | 0.35% |
| 25 | IJH | iShares Core S&... | 60.20 | -0.88% | 38.3K | -5.04% | 2.39M | 40.52 | 0.34% |
| 26 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 2.58K | -0.19% | 2.3M | 446.36 | 0.32% |
| 27 | PG | The Procter & G... | 158.46 | -1.5% | 13.67K | -4.27% | 2.29M | 131.88 | 0.32% |
| 28 | FSCO | FS Credit Oppor... | 7.18 | -0.48% | 334.98K | 0.00% | 2.28M | 4.65 | 0.32% |
| 29 | WMT | Walmart Inc. | 94.21 | -0.08% | 24K | -4.46% | 2.17M | 34.61 | 0.31% |
| 30 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.73K | -0.64% | 1.92M | 219.64 | 0.27% |
| 31 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 25.39K | +65.25% | 1.78M | 59.99 | 0.25% |
| 32 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 5.97K | +11.46% | 1.69M | 163.19 | 0.24% |
| 33 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.26K | -0.4% | 1.67M | 466.08 | 0.24% |
| 34 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 27.55K | -39.16% | 1.66M | 37.78 | 0.23% |
| 35 | IEFA | iShares Core MS... | 80.91 | -1.24% | 23.26K | 0.00% | 1.63M | 66.67 | 0.23% |
| 36 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 9.11K | -0.91% | 1.62M | 125.47 | 0.23% |
| 37 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 3.06K | -0.36% | 1.6M | 273.92 | 0.23% |
| 38 | HD | The Home Depot,... | 348.70 | -1.37% | 4K | -0.5% | 1.56M | 242.62 | 0.22% |
| 39 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.8K | -0.53% | 1.47M | 398.65 | 0.21% |
| 40 | BN | Brookfield Corp... | 57.90 | -1.08% | 25.38K | -7.52% | 1.46M | 32.19 | 0.21% |
| 41 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 9.68K | -5.79% | 1.43M | 39.88 | 0.20% |
| 42 | TDG | TransDigm Group... | 1424.06 | -0.23% | 1.11K | +15.25% | 1.41M | 596.34 | 0.20% |
| 43 | HLT | Hilton Worldwid... | 246.87 | -0.2% | 5.49K | +0.27% | 1.36M | 118.86 | 0.19% |
| 44 | CPRT | Copart, Inc. | 48.00 | -0.81% | 23.63K | -0.17% | 1.36M | 27.19 | 0.19% |
| 45 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.74K | 0.00% | 1.35M | 211.66 | 0.19% |
| 46 | IJR | iShares Core S&... | 105.81 | -1.09% | 11.56K | -1.67% | 1.33M | 81.35 | 0.19% |
| 47 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 25.74K | -48.6% | 1.33M | 50.09 | 0.19% |
| 48 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 4.96K | -24.42% | 1.31M | 146.52 | 0.18% |
| 49 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.59K | +0.50% | 1.3M | 181.89 | 0.18% |
| 50 | PH | Parker-Hannifin... | 652.11 | -1.47% | 2.03K | +0.40% | 1.29M | 431.54 | 0.18% |
| 51 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 21.43K | +0.29% | 1.27M | 46.12 | 0.18% |
| 52 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 8.76K | -3.3% | 1.27M | 146.93 | 0.18% |
| 53 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.22K | +100.00% | 1.25M | 1025.11 | 0.18% |
| 54 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 1.75K | -0.51% | 1.22M | 535.03 | 0.17% |
| 55 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 1.02K | -2.94% | 1.21M | 525.21 | 0.17% |
| 56 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 1.7K | -0.29% | 1.21M | 797.74 | 0.17% |
| 57 | PM | Philip Morris I... | 183.44 | +0.08% | 10.05K | -1.03% | 1.21M | 89.02 | 0.17% |
| 58 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 41.83K | +294.10% | 1.17M | 18.63 | 0.16% |
| 59 | PRU | Prudential Fina... | 103.37 | -1.5% | 9.43K | +0.76% | 1.12M | 78.8 | 0.16% |
| 60 | RKLB | Rocket Lab USA,... | 26.42 | -0.49% | 42.49K | -0.41% | 1.08M | 4.95 | 0.15% |
| 61 | ARGX | argenx SE | 540.53 | -1.94% | 1.76K | -0.57% | 1.08M | 451.7 | 0.15% |
| 62 | COP | ConocoPhillips | 95.58 | +0.61% | 10.85K | +0.33% | 1.08M | 66.33 | 0.15% |
| 63 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.66K | -0.27% | 1.06M | 255.78 | 0.15% |
| 64 | MET | MetLife, Inc. | 77.81 | -0.75% | 12.71K | +1.24% | 1.04M | 49.39 | 0.15% |
| 65 | VMC | Vulcan Material... | 258.70 | -0.95% | 3.95K | +15.02% | 1.02M | 174.07 | 0.14% |
| 66 | STZ | Constellation B... | 160.43 | -1.46% | 4.55K | -0.24% | 1.01M | 234.64 | 0.14% |
| 67 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.31K | -50.32% | 1M | 70.63 | 0.14% |
| 68 | MLM | Martin Marietta... | 541.05 | -0.32% | 1.93K | +11.05% | 996.77K | 402.24 | 0.14% |
| 69 | CDNS | Cadence Design ... | 298.83 | -0.66% | 3.22K | -0.49% | 966.58K | 238.25 | 0.14% |
| 70 | BRO | Brown & Brown, ... | 107.99 | +0.80% | 9.36K | -5.14% | 954.8K | 60.23 | 0.13% |
| 71 | MRK | Merck & Co., In... | 78.33 | -3.25% | 9.56K | -1.59% | 951.33K | 77.22 | 0.13% |
| 72 | ALNY | Alnylam Pharmac... | 308.84 | +0.02% | 3.9K | -0.51% | 918.65K | 181.78 | 0.13% |
| 73 | VZ | Verizon Communi... | 41.85 | -1.52% | 22.59K | +1.79% | 903.38K | 49.72 | 0.13% |
| 74 | SO | The Southern Co... | 88.36 | -0.65% | 10.46K | +2.89% | 861.31K | 59.25 | 0.12% |
| 75 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.78K | -0.98% | 857.94K | 52.14 | 0.12% |
| 76 | IBM | International B... | 283.06 | +0.44% | 3.83K | +6.23% | 842.83K | 145.44 | 0.12% |
| 77 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 15.86K | +9.97% | 841.59K | 40.12 | 0.12% |
| 78 | CSGP | CoStar Group, I... | 79.94 | -2.45% | 11.73K | +6.00% | 839.46K | 79.68 | 0.12% |
| 79 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 5.47K | -3.26% | 831.16K | 144.1 | 0.12% |
| 80 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 415 | +9.21% | 826.24K | 1394.53 | 0.12% |
| 81 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 29.99K | +1.81% | 821.67K | 17.92 | 0.12% |
| 82 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 14.73K | +0.57% | 816.95K | 45.88 | 0.12% |
| 83 | MPWR | Monolithic Powe... | 690.90 | -2.22% | 1.38K | 0.00% | 814.77K | 503.67 | 0.11% |
| 84 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.56K | +0.58% | 791.33K | 560.72 | 0.11% |
| 85 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 18.32K | +1.26% | 774.44K | 33.12 | 0.11% |
| 86 | OBDC | Blue Owl Capita... | 14.46 | -0.17% | 51.18K | +74.50% | 773.78K | 13.18 | 0.11% |
| 87 | T | AT&T Inc. | 27.64 | -1.16% | 33.91K | +2.64% | 772.19K | 20.77 | 0.11% |
| 88 | BIPC | Brookfield Infr... | 40.88 | -1.49% | 18.98K | +100.00% | 759.55K | 40.01 | 0.11% |
| 89 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 2.71K | -2.1% | 745.86K | 231.49 | 0.11% |
| 90 | WHD | Cactus, Inc. | 45.94 | -0.07% | 12.75K | -0.27% | 744.03K | 49.76 | 0.10% |
| 91 | MKL | Markel Corporat... | 1941.53 | -0.71% | 428 | +1.66% | 738.83K | 1149.93 | 0.10% |
| 92 | OKTA | Okta, Inc. | 98.68 | -0.6% | 9.32K | -31.79% | 734.31K | 80.16 | 0.10% |
| 93 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 4.75K | +0.57% | 729.39K | 113.56 | 0.10% |
| 94 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 5.45K | +1.40% | 715.27K | 62.4 | 0.10% |
| 95 | LYV | Live Nation Ent... | 145.59 | +2.29% | 5.46K | +1.73% | 707.46K | 84.68 | 0.10% |
| 96 | BAC | Bank of America... | 44.23 | -0.41% | 15.98K | +0.18% | 702.29K | 33.33 | 0.10% |
| 97 | ROP | Roper Technolog... | 562.29 | -0.59% | 1.34K | -11.71% | 697.64K | 417.86 | 0.10% |
| 98 | ABT | Abbott Laborato... | 132.22 | -1.34% | 6.12K | -0.44% | 691.68K | 111.1 | 0.10% |
| 99 | USB | U.S. Bancorp | 42.69 | -1.08% | 14.27K | +0.08% | 682.45K | 48.41 | 0.10% |
| 100 | PFE | Pfizer Inc. | 24.00 | -1.64% | 25.69K | +1.78% | 681.63K | 36.49 | 0.10% |
| 101 | SHOP | Shopify Inc. | 106.50 | -1.73% | 6.35K | -2.76% | 675.09K | 72.03 | 0.10% |
| 102 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 7.47K | -0.49% | 671.49K | 43.38 | 0.09% |
| 103 | IT | Gartner, Inc. | 404.36 | -1.16% | 1.36K | +1.49% | 660.82K | 304.5 | 0.09% |
| 104 | BK | The Bank of New... | 89.73 | -0.84% | 8.59K | +1.02% | 659.74K | 54.31 | 0.09% |
| 105 | MMM | 3M Company | 142.13 | -2.02% | 5.11K | +1.45% | 659.13K | 92.49 | 0.09% |
| 106 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 16.57K | 0.00% | 635.71K | 34.37 | 0.09% |
| 107 | MO | Altria Group, I... | 58.95 | +0.26% | 12.14K | -0.3% | 635.01K | 45.66 | 0.09% |
| 108 | BDX | Becton, Dickins... | 170.00 | -1.22% | 2.72K | +1.42% | 617.77K | 240.9 | 0.09% |
| 109 | GD | General Dynamic... | 281.11 | +0.65% | 2.32K | +1.26% | 612.35K | 180.57 | 0.09% |
| 110 | ASND | Ascendis Pharma... | 172.92 | -2.7% | 4.42K | +72.49% | 608.64K | 114.08 | 0.09% |
| 111 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 2.1K | +5.00% | 608.2K | 169.67 | 0.09% |
| 112 | IWP | iShares Russell... | 134.05 | -0.92% | 4.74K | -4.76% | 600.54K | 52.5 | 0.08% |
| 113 | MSCI | MSCI Inc. | 548.09 | +0.13% | 984 | +7.42% | 590.41K | 520.78 | 0.08% |
| 114 | PEG | Public Service ... | 81.00 | -0.2% | 6.84K | +2.39% | 578.16K | 60.06 | 0.08% |
| 115 | CSX | CSX Corporation | 32.11 | -1.38% | 17.87K | +2.20% | 576.7K | 33.79 | 0.08% |
| 116 | KNSL | Kinsale Capital... | 464.80 | -1.21% | 1.23K | +100.00% | 573.5K | 465.13 | 0.08% |
| 117 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 3.02K | -0.26% | 572.57K | 107.92 | 0.08% |
| 118 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.18K | +1.21% | 571.07K | 393.49 | 0.08% |
| 119 | TYL | Tyler Technolog... | 581.04 | -1.37% | 982 | -9.66% | 566.26K | 420.17 | 0.08% |
| 120 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 24.27K | +184.75% | 551.04K | 12.24 | 0.08% |
| 121 | IWF | iShares Russell... | 406.54 | -0.88% | 1.37K | 0.00% | 548.96K | 132.17 | 0.08% |
| 122 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 14.41K | +1.58% | 540.66K | 46.91 | 0.08% |
| 123 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.84K | +2.05% | 539.21K | 238.18 | 0.08% |
| 124 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 5.83K | +10.31% | 538.4K | 60.44 | 0.08% |
| 125 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.31K | -17.35% | 537.68K | 344.27 | 0.08% |
| 126 | PNC | The PNC Financi... | 173.19 | -1.11% | 2.79K | +2.13% | 537.47K | 153.54 | 0.08% |
| 127 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.21K | +1.36% | 535.75K | 106.38 | 0.08% |
| 128 | NSC | Norfolk Souther... | 250.28 | -0.73% | 2.28K | +100.00% | 535.59K | 234.7 | 0.08% |
| 129 | PLD | Prologis, Inc. | 105.03 | -1.68% | 5.05K | +1.06% | 534.35K | 118.7 | 0.08% |
| 130 | LAMR | Lamar Advertisi... | 119.55 | +0.10% | 4.34K | +1.17% | 528.11K | 85.42 | 0.07% |
| 131 | PFG | Principal Finan... | 75.77 | -1.25% | 6.78K | -2.07% | 524.48K | 59.66 | 0.07% |
| 132 | KMX | CarMax, Inc. | 64.39 | -2.22% | 6.37K | +1.52% | 520.4K | 87.13 | 0.07% |
| 133 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 19.86K | +200.00% | 517.83K | 22.36 | 0.07% |
| 134 | CASY | Casey's General... | 507.31 | +0.18% | 1.3K | +0.62% | 516.55K | 228.63 | 0.07% |
| 135 | LHX | L3Harris Techno... | 250.81 | +1.23% | 2.46K | +1.11% | 516.24K | 221.88 | 0.07% |
| 136 | DPZ | Domino's Pizza,... | 458.91 | +0.98% | 1.22K | +1.50% | 512.95K | 369.84 | 0.07% |
| 137 | JCI | Johnson Control... | 103.77 | -0.69% | 6.46K | +2.01% | 509.73K | 63.25 | 0.07% |
| 138 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 2.39K | +10.99% | 503.06K | 209.91 | 0.07% |
| 139 | DE | Deere & Company | 522.91 | -0.29% | 1.18K | -0.17% | 501.39K | 191.94 | 0.07% |
| 140 | APO | Apollo Global M... | 132.39 | -1.28% | 2.98K | 0.00% | 493K | 63.16 | 0.07% |
| 141 | LEN | Lennar Corporat... | 104.66 | -4.41% | 3.54K | +1.26% | 482.34K | 103.48 | 0.07% |
| 142 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 965 | -2.33% | 480.6K | 371.5 | 0.07% |
| 143 | MDT | Medtronic plc | 86.20 | -1.96% | 5.82K | +1.71% | 464.58K | 98.85 | 0.07% |
| 144 | PCTY | Paylocity Holdi... | 176.98 | -1.18% | 2.31K | -0.6% | 460.38K | 182.44 | 0.06% |
| 145 | DOW | Dow Inc. | 29.45 | -3.68% | 11.13K | -0.47% | 446.69K | 58.69 | 0.06% |
| 146 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 7.67K | -2.94% | 440.05K | 56.66 | 0.06% |
| 147 | ARES | Ares Management... | 165.31 | -1.02% | 2.41K | +14.12% | 426.29K | 158.46 | 0.06% |
| 148 | FWONK | Formula One Gro... | 99.20 | +1.69% | 4.41K | +1.57% | 408.26K | 62.81 | 0.06% |
| 149 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 7.08K | +17.43% | 401.49K | 54 | 0.06% |
| 150 | DHR | Danaher Corpora... | 195.80 | -2.64% | 1.75K | +2.46% | 401.48K | 216.88 | 0.06% |