2025-09-12 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
2,333 |
2,778 |
19.07 |
2025-09-12 |
NPORT-P |
MDT
/ Medtronic
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
8,923 |
-21 |
-100.24 |
2025-09-12 |
NPORT-P |
ROP
/ Roper Technologies
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
1,515 |
1,100 |
-27.39 |
2025-09-12 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
3,305 |
2,995 |
-9.38 |
2025-09-12 |
NPORT-P |
MDT
/ Medtronic
|
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
-21 |
7,236 |
-34,557.14 |
2025-09-12 |
NPORT-P |
SYK
/ Stryker
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
21,548 |
20,380 |
-5.42 |
2025-09-12 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
16,585 |
16,585 |
0.00 |
2025-09-12 |
NPORT-P |
ROP
/ Roper Technologies
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
33,388 |
33,388 |
0.00 |
2025-09-12 |
NPORT-P |
DHR
/ Danaher
|
AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class
|
36,873 |
39,798 |
7.93 |
2025-09-12 |
13F-HR/A |
MTD
/ Mettler-Toledo International
|
Valeo Financial Advisors, LLC
|
0 |
199 |
|
2025-09-12 |
13F-HR/A |
ISRG
/ Intuitive Surgical
|
Valeo Financial Advisors, LLC
|
4,250 |
4,552 |
7.11 |
2025-09-12 |
13F-HR/A |
RVTY
/ Revvity
|
Valeo Financial Advisors, LLC
|
0 |
2,255 |
|
2025-09-12 |
13F-HR/A |
EW
/ Edwards Lifesciences
|
Valeo Financial Advisors, LLC
|
5,136 |
5,875 |
14.39 |
2025-09-12 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Valeo Financial Advisors, LLC
|
|
100 |
|
2025-09-12 |
13F-HR/A |
MDT
/ Medtronic
|
Valeo Financial Advisors, LLC
|
18,155 |
20,836 |
14.77 |
2025-09-12 |
13F-HR/A |
RMD
/ ResMed
|
Valeo Financial Advisors, LLC
|
0 |
899 |
|
2025-09-12 |
13F-HR/A |
ATEC
/ Alphatec Holdings
|
Valeo Financial Advisors, LLC
|
40,450 |
40,450 |
0.00 |
2025-09-12 |
13F-HR/A |
LHX
/ L3Harris Technologies
|
Valeo Financial Advisors, LLC
|
1,687 |
1,965 |
16.48 |
2025-09-12 |
13F-HR/A |
DXCM
/ DexCom
|
Valeo Financial Advisors, LLC
|
8,288 |
10,450 |
26.09 |
2025-09-12 |
13F-HR/A |
KEYS
/ Keysight Technologies
|
Valeo Financial Advisors, LLC
|
2,088 |
2,244 |
7.47 |
2025-09-12 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Valeo Financial Advisors, LLC
|
4,228 |
2,530 |
-40.16 |
2025-09-12 |
13F-HR/A |
ALGN
/ Align Technology
|
Valeo Financial Advisors, LLC
|
0 |
1,727 |
|
2025-09-12 |
13F-HR/A |
GEHC
/ GE HealthCare Technologies
|
Valeo Financial Advisors, LLC
|
7,597 |
10,900 |
43.48 |
2025-09-12 |
13F-HR/A |
VLTO
/ Veralto
|
Valeo Financial Advisors, LLC
|
3,008 |
3,023 |
0.50 |
2025-09-12 |
13F-HR/A |
GRMN
/ Garmin
|
Valeo Financial Advisors, LLC
|
1,469 |
1,460 |
-0.61 |
2025-09-12 |
13F-HR/A |
SYK
/ Stryker
|
Valeo Financial Advisors, LLC
|
7,803 |
9,572 |
22.67 |
2025-09-12 |
13F-HR/A |
INSP
/ Inspire Medical Systems
|
Valeo Financial Advisors, LLC
|
5,502 |
3,496 |
-36.46 |
2025-09-12 |
13F-HR/A |
AME
/ AMETEK
|
Valeo Financial Advisors, LLC
|
1,395 |
1,408 |
0.93 |
2025-09-12 |
13F-HR/A |
DHR
/ Danaher
|
Valeo Financial Advisors, LLC
|
11,675 |
12,918 |
10.65 |
2025-09-12 |
13F-HR/A |
MMM
/ 3M
|
Valeo Financial Advisors, LLC
|
9,975 |
9,440 |
-5.36 |
2025-09-12 |
13F-HR/A |
TT
/ Trane Technologies
|
Valeo Financial Advisors, LLC
|
1,998 |
2,073 |
3.75 |
2025-09-12 |
13F-HR/A |
PODD
/ Insulet
|
Valeo Financial Advisors, LLC
|
801 |
821 |
2.50 |
2025-09-12 |
13F-HR/A |
BSX
/ Boston Scientific
|
Valeo Financial Advisors, LLC
|
21,621 |
22,551 |
4.30 |
2025-09-12 |
13F-HR/A |
A
/ Agilent Technologies
|
Valeo Financial Advisors, LLC
|
3,449 |
2,881 |
-16.47 |
2025-09-12 |
13F-HR/A |
ALC
/ Alcon
|
Valeo Financial Advisors, LLC
|
2,694 |
2,887 |
7.16 |
2025-09-12 |
13F-HR/A |
BAX
/ Baxter International
|
Valeo Financial Advisors, LLC
|
8,133 |
7,216 |
-11.28 |
2025-09-12 |
13F-HR/A |
FTV
/ Fortive
|
Valeo Financial Advisors, LLC
|
3,879 |
4,078 |
5.13 |
2025-09-12 |
13F-HR/A |
ROK
/ Rockwell Automation
|
Valeo Financial Advisors, LLC
|
2,022 |
2,920 |
44.41 |
2025-09-12 |
13F-HR/A |
ZBH
/ Zimmer Biomet Holdings
|
Valeo Financial Advisors, LLC
|
14,346 |
12,409 |
-13.50 |
2025-09-12 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Valeo Financial Advisors, LLC
|
1,291 |
1,691 |
30.98 |
2025-09-12 |
13F-HR/A |
GKOS
/ Glaukos
|
Valeo Financial Advisors, LLC
|
7,817 |
7,885 |
0.87 |
2025-09-12 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Valeo Financial Advisors, LLC
|
2,545 |
3,796 |
49.16 |
2025-09-12 |
13F-HR/A |
ROP
/ Roper Technologies
|
Valeo Financial Advisors, LLC
|
0 |
670 |
|
2025-09-12 |
13F-HR/A |
ILMN
/ Illumina
|
Valeo Financial Advisors, LLC
|
2,541 |
3,643 |
43.37 |
2025-09-11 |
SCHEDULE 13D/A |
QSI
/ Quantum-Si
|
Rothberg Jonathan M
|
19,937,500 |
19,937,500 |
0.00 |
2025-09-11 |
13F-HR |
SYK
/ Stryker
|
Milestones Private Investment Advisors LLC
|
|
1,544 |
|
2025-09-11 |
NPORT-P |
NOC
/ Northrop Grumman
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
15,624 |
11,085 |
-29.05 |
2025-09-11 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
35,852 |
80,415 |
124.30 |
2025-09-11 |
NPORT-P |
WAT
/ Waters
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
12,765 |
39,067 |
206.05 |
2025-09-11 |
NPORT-P |
A
/ Agilent Technologies
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
33,764 |
10,336 |
-69.39 |
2025-09-11 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
|
26,122 |
|
2025-09-11 |
NPORT-P |
HOLX
/ Hologic
|
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
371,661 |
153,015 |
-58.83 |
2025-09-11 |
NPORT-P |
WAT
/ Waters
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
0 |
8,348 |
|
2025-09-11 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
0 |
5,583 |
|
2025-09-11 |
NPORT-P |
HOLX
/ Hologic
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
88,140 |
32,705 |
-62.89 |
2025-09-11 |
NPORT-P |
NOC
/ Northrop Grumman
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
2,472 |
1,895 |
-23.34 |
2025-09-11 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
NCVLX - Managed Portfolio Series - Nuance Concentrated Value Fund Institutional Class Shares
|
8,838 |
17,743 |
100.76 |
2025-09-11 |
13F-HR |
BMI
/ Badger Meter
|
Silicon Valley Capital Partners
|
229 |
229 |
0.00 |
2025-09-11 |
13F-HR |
BDX
/ Becton, Dickinson and
|
Silicon Valley Capital Partners
|
0 |
22 |
|
2025-09-11 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Silicon Valley Capital Partners
|
18,167 |
627 |
-96.55 |
2025-09-11 |
13F-HR |
TRMB
/ Trimble
|
Silicon Valley Capital Partners
|
4,044 |
3,844 |
-4.95 |
2025-09-11 |
13F-HR |
BSX
/ Boston Scientific
|
Silicon Valley Capital Partners
|
5,599 |
5,599 |
0.00 |
2025-09-11 |
13F-HR |
NXT
/ Nextracker
|
Silicon Valley Capital Partners
|
385 |
385 |
0.00 |
2025-09-11 |
13F-HR |
PODD
/ Insulet
|
Silicon Valley Capital Partners
|
180 |
180 |
0.00 |
2025-09-11 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Silicon Valley Capital Partners
|
0 |
5 |
|
2025-09-11 |
13F-HR |
MDT
/ Medtronic
|
Silicon Valley Capital Partners
|
112 |
4 |
-96.43 |
2025-09-11 |
13F-HR |
ALC
/ Alcon
|
Silicon Valley Capital Partners
|
|
21 |
|
2025-09-11 |
13F-HR |
GMED
/ Globus Medical
|
Silicon Valley Capital Partners
|
550 |
0 |
-100.00 |
2025-09-11 |
13F-HR |
ROK
/ Rockwell Automation
|
Silicon Valley Capital Partners
|
0 |
17 |
|
2025-09-11 |
13F-HR |
DHR
/ Danaher
|
Silicon Valley Capital Partners
|
121 |
0 |
-100.00 |
2025-09-11 |
NPORT-P |
RMD
/ ResMed
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
15,270 |
8,815 |
-42.27 |
2025-09-11 |
NPORT-P |
PEN
/ Penumbra
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
8,100 |
8,825 |
8.95 |
2025-09-11 |
NPORT-P |
ROK
/ Rockwell Automation
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
8,655 |
6,920 |
-20.05 |
2025-09-11 |
NPORT-P |
WAT
/ Waters
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
6,210 |
6,505 |
4.75 |
2025-09-11 |
NPORT-P |
PODD
/ Insulet
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
8,460 |
7,255 |
-14.24 |
2025-09-11 |
NPORT-P |
MASI
/ Masimo
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
|
13,255 |
|
2025-09-11 |
NPORT-P |
2M6
/ Medtronic
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
54,250 |
54,250 |
0.00 |
2025-09-11 |
NPORT-P |
LHX
/ L3Harris Technologies
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
2,135 |
1,855 |
-13.11 |
2025-09-11 |
NPORT-P |
ROK
/ Rockwell Automation
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
1,715 |
1,415 |
-17.49 |
2025-09-11 |
NPORT-P |
STE
/ STERIS
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
2,015 |
1,905 |
-5.46 |
2025-09-11 |
NPORT-P |
RMD
/ ResMed
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
2,025 |
1,825 |
-9.88 |
2025-09-11 |
NPORT-P |
ROK
/ Rockwell Automation
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
7,030 |
6,235 |
-11.31 |
2025-09-11 |
NPORT-P |
SYK
/ Stryker
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
5,535 |
5,955 |
7.59 |
2025-09-11 |
13F-HR/A |
BSX
/ Boston Scientific
|
L1 Capital Pty Ltd
|
|
1,200 |
|
2025-09-11 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
6,021 |
6,243 |
3.69 |
2025-09-11 |
NPORT-P |
KEYS
/ Keysight Technologies
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
10,865 |
11,686 |
7.56 |
2025-09-11 |
NPORT-P |
DHR
/ Danaher
|
FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND
|
6,288 |
6,288 |
0.00 |
2025-09-10 |
SCHEDULE 13G |
AEMD
/ Aethlon Medical
|
Intracoastal Capital, Llc
|
179,116 |
576,603 |
221.92 |
2025-09-10 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
826 |
881 |
6.66 |
2025-09-10 |
NPORT-P |
BIO
/ Bio-Rad Laboratories
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
1,018 |
1,018 |
0.00 |
2025-09-10 |
NPORT-P |
DHR
/ Danaher
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
806 |
806 |
0.00 |
2025-09-10 |
NPORT-P |
AVTR
/ Avantor
|
Putnam ETF Trust - Putnam BioRevolution ETF -
|
8,669 |
8,669 |
0.00 |
2025-09-10 |
NPORT-P |
BHE
/ Bharat Electronics
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
225,915 |
247,085 |
9.37 |
2025-09-10 |
NPORT-P |
ALC
/ Alcon
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
44,962 |
44,068 |
-1.99 |
2025-09-10 |
NPORT-P |
EL
/ EssilorLuxottica Société anonyme
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
5,235 |
6,261 |
19.60 |
2025-09-10 |
NPORT-P |
HOCPY
/ HOYA Corporation - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
14,100 |
13,300 |
-5.67 |
2025-09-10 |
SCHEDULE 13G |
ZIMV
/ ZimVie
|
Glazer Capital, Llc
|
|
1,994,479 |
|
2025-09-10 |
NPORT-P |
ATRC
/ AtriCure
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
175,150 |
190,080 |
8.52 |
2025-09-10 |
NPORT-P |
GMED
/ Globus Medical
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
128,303 |
128,303 |
0.00 |
2025-09-10 |
NPORT-P |
STVN
/ Stevanato Group S.p.A.
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
221,064 |
221,064 |
0.00 |
2025-09-10 |
NPORT-P |
ONTO
/ Onto Innovation
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
29,061 |
45,216 |
55.59 |
2025-09-10 |
NPORT-P |
UFPT
/ UFP Technologies
|
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
|
20,536 |
20,536 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
425,197 |
699,302 |
64.47 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
423,634 |
425,197 |
0.37 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
426,845 |
423,634 |
-0.75 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
427,118 |
426,845 |
-0.06 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
461,622 |
427,118 |
-7.47 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
389,383 |
461,622 |
18.55 |
2025-09-10 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Troy Asset Management Ltd
|
884,901 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MDT
/ Medtronic
|
Troy Asset Management Ltd
|
1,386,696 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
0 |
389,383 |
|
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
389,413 |
386,202 |
-0.82 |
2025-09-10 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Troy Asset Management Ltd
|
885,039 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MDT
/ Medtronic
|
Troy Asset Management Ltd
|
1,449,867 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
481,871 |
435,805 |
-9.56 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
445,907 |
481,871 |
8.07 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
445,907 |
445,907 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
445,907 |
445,907 |
0.00 |
2025-09-10 |
NPORT-P |
DHR
/ Danaher
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
386 |
386 |
0.00 |
2025-09-10 |
NPORT-P |
TMO
/ Thermo Fisher Scientific
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
227 |
227 |
0.00 |
2025-09-10 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
220 |
220 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
441,419 |
445,907 |
1.02 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
333,907 |
333,907 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
333,907 |
333,907 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
231,073 |
333,907 |
44.50 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
144,731 |
231,073 |
59.66 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
124,131 |
144,731 |
16.60 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
111,631 |
124,131 |
11.20 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
0 |
111,631 |
|
2025-09-10 |
13F-HR/A |
MDT
/ Medtronic
|
Troy Asset Management Ltd
|
1,146,003 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Troy Asset Management Ltd
|
77,089 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Troy Asset Management Ltd
|
68,089 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MDT
/ Medtronic
|
Troy Asset Management Ltd
|
274,503 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
|
88,381 |
|
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
435,805 |
435,805 |
0.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
435,805 |
389,413 |
-10.65 |
2025-09-10 |
13F-HR/A |
MDT
/ Medtronic
|
Troy Asset Management Ltd
|
1,588,727 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Troy Asset Management Ltd
|
897,283 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
|
389,413 |
|
2025-09-10 |
13F-HR/A |
ALC
/ Alcon
|
Troy Asset Management Ltd
|
333,907 |
441,419 |
32.20 |
2025-09-09 |
13F-HR/A |
EW
/ Edwards Lifesciences
|
Banque Transatlantique SA
|
74,154 |
58,887 |
-20.59 |
2025-09-09 |
13F-HR/A |
EMBC
/ Embecta
|
Banque Transatlantique SA
|
378 |
352 |
-6.88 |
2025-09-09 |
13F-HR/A |
KEYS
/ Keysight Technologies
|
Banque Transatlantique SA
|
1,235 |
1,080 |
-12.55 |
2025-09-09 |
13F-HR/A |
POCI
/ Precision Optics
|
Banque Transatlantique SA
|
10 |
10 |
0.00 |
2025-09-09 |
13F-HR/A |
SYK
/ Stryker
|
Banque Transatlantique SA
|
125,085 |
149,068 |
19.17 |
2025-09-09 |
13F-HR/A |
EDAP
/ EDAP TMS S.A. - Depositary Receipt ()
|
Banque Transatlantique SA
|
10,200 |
10,200 |
0.00 |
2025-09-09 |
13F-HR/A |
ALGN
/ Align Technology
|
Banque Transatlantique SA
|
29 |
29 |
0.00 |
2025-09-09 |
13F-HR/A |
RVTY
/ Revvity
|
Banque Transatlantique SA
|
775 |
775 |
0.00 |
2025-09-09 |
13F-HR/A |
MMM
/ 3M
|
Banque Transatlantique SA
|
2,550 |
2,550 |
0.00 |
2025-09-09 |
13F-HR/A |
TT
/ Trane Technologies
|
Banque Transatlantique SA
|
51,350 |
57,919 |
12.79 |
2025-09-09 |
13F-HR/A |
PEN
/ Penumbra
|
Banque Transatlantique SA
|
100 |
100 |
0.00 |
2025-09-09 |
13F-HR/A |
BDX
/ Becton, Dickinson and
|
Banque Transatlantique SA
|
19,405 |
17,598 |
-9.31 |
2025-09-09 |
13F-HR/A |
ROK
/ Rockwell Automation
|
Banque Transatlantique SA
|
29,118 |
11,907 |
-59.11 |
2025-09-09 |
13F-HR/A |
FTV
/ Fortive
|
Banque Transatlantique SA
|
291 |
291 |
0.00 |
2025-09-09 |
13F-HR/A |
ILMN
/ Illumina
|
Banque Transatlantique SA
|
662 |
72 |
-89.12 |
2025-09-09 |
13F-HR/A |
DXCM
/ DexCom
|
Banque Transatlantique SA
|
1,500 |
1,500 |
0.00 |
2025-09-09 |
13F-HR/A |
BSX
/ Boston Scientific
|
Banque Transatlantique SA
|
651,859 |
818,928 |
25.63 |
2025-09-09 |
13F-HR/A |
AME
/ AMETEK
|
Banque Transatlantique SA
|
208 |
25 |
-87.98 |
2025-09-09 |
13F-HR/A |
STAA
/ STAAR Surgical
|
Banque Transatlantique SA
|
395 |
395 |
0.00 |
2025-09-09 |
13F-HR/A |
A
/ Agilent Technologies
|
Banque Transatlantique SA
|
400 |
400 |
0.00 |
2025-09-09 |
13F-HR/A |
TMO
/ Thermo Fisher Scientific
|
Banque Transatlantique SA
|
151,935 |
133,130 |
-12.38 |
2025-09-09 |
13F-HR/A |
VNT
/ Vontier
|
Banque Transatlantique SA
|
108 |
90 |
-16.67 |
2025-09-09 |
13F-HR/A |
ISRG
/ Intuitive Surgical
|
Banque Transatlantique SA
|
128,285 |
129,693 |
1.10 |
2025-09-09 |
13F-HR/A |
DHR
/ Danaher
|
Banque Transatlantique SA
|
257,595 |
238,550 |
-7.39 |
2025-09-09 |
13F-HR/A |
GEHC
/ GE HealthCare Technologies
|
Banque Transatlantique SA
|
822 |
717 |
-12.77 |
2025-09-09 |
13F-HR/A |
NOC
/ Northrop Grumman
|
Banque Transatlantique SA
|
45 |
57 |
26.67 |
2025-09-09 |
13F-HR/A |
VLTO
/ Veralto
|
Banque Transatlantique SA
|
11,413 |
9,690 |
-15.10 |
2025-09-09 |
SCHEDULE 13G |
NVNO
/ enVVeno Medical
|
Kingdon Capital Management, L.l.c.
|
|
1,359,261 |
|
2025-09-09 |
13F-HR |
NOC
/ Northrop Grumman
|
NWF Advisory Services Inc.
|
3,347 |
3,360 |
0.39 |
2025-09-09 |
13F-HR |
CTSO
/ Cytosorbents
|
NWF Advisory Services Inc.
|
104,139 |
104,139 |
0.00 |
2025-09-09 |
13F-HR |
SYK
/ Stryker
|
NWF Advisory Services Inc.
|
1,230 |
1,468 |
19.35 |
2025-09-09 |
13F-HR |
TDY
/ Teledyne Technologies
|
NWF Advisory Services Inc.
|
1,160 |
1,160 |
0.00 |
2025-09-09 |
13F-HR |
ROK
/ Rockwell Automation
|
NWF Advisory Services Inc.
|
|
627 |
|
2025-09-09 |
13F-HR |
FEMY
/ Femasys
|
NWF Advisory Services Inc.
|
47,055 |
47,055 |
0.00 |
2025-09-09 |
13F-HR |
MMM
/ 3M
|
NWF Advisory Services Inc.
|
10,747 |
1,396 |
-87.01 |
2025-09-09 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
NWF Advisory Services Inc.
|
0 |
931 |
|
2025-09-09 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
NWF Advisory Services Inc.
|
1,780 |
1,780 |
0.00 |
2025-09-09 |
SCHEDULE 13D |
OSUR
/ OraSure Technologies
|
Altai Capital Management, L.P.
|
|
3,748,836 |
|
2025-09-09 |
NPORT-P |
ATRC
/ AtriCure
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
95,400 |
95,400 |
0.00 |
2025-09-09 |
NPORT-P |
AVTR
/ Avantor
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
218,800 |
218,800 |
0.00 |
2025-09-09 |
NPORT-P |
STVN
/ Stevanato Group S.p.A.
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
103,200 |
103,200 |
0.00 |
2025-09-08 |
13F-HR |
LHX
/ L3Harris Technologies
|
Alternative Investment Advisors, LLC.
|
|
5,509 |
|
2025-09-08 |
13F-HR |
STE
/ STERIS
|
Hoxton Planning & Management, LLC
|
1,578 |
1,574 |
-0.25 |
2025-09-08 |
13F-HR |
GRMN
/ Garmin
|
Hoxton Planning & Management, LLC
|
1,531 |
1,508 |
-1.50 |
2025-09-08 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Hoxton Planning & Management, LLC
|
526 |
532 |
1.14 |
2025-09-08 |
13F-HR |
SYK
/ Stryker
|
Hoxton Planning & Management, LLC
|
1,952 |
1,951 |
-0.05 |
2025-09-08 |
SCHEDULE 13G/A |
LUNG
/ Pulmonx
|
Fmr Llc
|
4,261,368 |
2,179,993 |
-48.84 |
2025-09-08 |
SCHEDULE 13G |
SSKN
/ STRATA Skin Sciences
|
CVI Investments, Inc.
|
|
365,849 |
|
2025-09-08 |
SCHEDULE 13G/A |
SKIN
/ Beauty Health
|
Mirabella Financial Services Llp
|
8,988,571 |
12,790,383 |
42.30 |
2025-09-08 |
SCHEDULE 13G/A |
PYPD
/ PolyPid
|
Aurum Ventures M.k.i. Ltd.
|
2,014,202 |
5,001,561 |
148.31 |
2025-09-05 |
SCHEDULE 13D/A |
SSKN
/ STRATA Skin Sciences
|
Accelmed Growth Partners, L.P.
|
1,441,835 |
1,441,835 |
0.00 |
2025-09-05 |
SCHEDULE 13G/A |
UTMD
/ Utah Medical Products
|
Brandes Investment Partners, Lp
|
271,537 |
333,204 |
22.71 |
2025-09-05 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Abn Amro Investment Solutions
|
|
15,124 |
|
2025-09-05 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Abn Amro Investment Solutions
|
|
1,549 |
|
2025-09-05 |
13F-HR |
SYK
/ Stryker
|
Abn Amro Investment Solutions
|
|
2,296 |
|
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
|
345,524 |
|
2025-09-05 |
13F-HR |
MMM
/ 3M
|
Abn Amro Investment Solutions
|
|
2,620 |
|
2025-09-05 |
13F-HR |
TMDX
/ TransMedics Group
|
Abn Amro Investment Solutions
|
|
5,553 |
|
2025-09-05 |
13F-HR |
IRTC
/ iRhythm Technologies
|
Abn Amro Investment Solutions
|
|
6,318 |
|
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
|
56,256 |
|
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
|
100,895 |
|
2025-09-05 |
13F-HR |
BSX
/ Boston Scientific
|
Abn Amro Investment Solutions
|
|
30,736 |
|
2025-09-05 |
13F-HR |
BAX
/ Baxter International
|
Abn Amro Investment Solutions
|
|
26,748 |
|
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
|
18,419 |
|
2025-09-05 |
13F-HR |
DXCM
/ DexCom
|
Abn Amro Investment Solutions
|
|
9,021 |
|
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
|
14,877 |
|
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
|
5,103 |
|
2025-09-05 |
13F-HR |
ZBH
/ Zimmer Biomet Holdings
|
Abn Amro Investment Solutions
|
|
70,395 |
|
2025-09-05 |
13F-HR |
HOLX
/ Hologic
|
Abn Amro Investment Solutions
|
|
137,577 |
|
2025-09-05 |
13F-HR |
BDX
/ Becton, Dickinson and
|
Abn Amro Investment Solutions
|
|
246,201 |
|
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
|
5,158 |
|
2025-09-05 |
13F-HR |
MASI
/ Masimo
|
Abn Amro Investment Solutions
|
|
26,372 |
|
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
|
115,515 |
|
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
|
21,340 |
|
2025-09-05 |
13F-HR |
EW
/ Edwards Lifesciences
|
Abn Amro Investment Solutions
|
|
2,179 |
|
2025-09-05 |
13F-HR |
BIO
/ Bio-Rad Laboratories
|
Abn Amro Investment Solutions
|
1,549 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
SYK
/ Stryker
|
Abn Amro Investment Solutions
|
2,296 |
2,168 |
-5.57 |
2025-09-05 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Abn Amro Investment Solutions
|
15,124 |
14,653 |
-3.11 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
56,256 |
77,848 |
38.38 |
2025-09-05 |
13F-HR |
IRTC
/ iRhythm Technologies
|
Abn Amro Investment Solutions
|
6,318 |
5,893 |
-6.73 |
2025-09-05 |
13F-HR |
TMDX
/ TransMedics Group
|
Abn Amro Investment Solutions
|
5,553 |
8,549 |
53.95 |
2025-09-05 |
13F-HR |
TRMB
/ Trimble
|
Abn Amro Investment Solutions
|
14,877 |
14,377 |
-3.36 |
2025-09-05 |
13F-HR |
ZBH
/ Zimmer Biomet Holdings
|
Abn Amro Investment Solutions
|
70,395 |
67,287 |
-4.42 |
2025-09-05 |
13F-HR |
HOLX
/ Hologic
|
Abn Amro Investment Solutions
|
137,577 |
174,421 |
26.78 |
2025-09-05 |
13F-HR |
DHR
/ Danaher
|
Abn Amro Investment Solutions
|
345,524 |
341,793 |
-1.08 |
2025-09-05 |
13F-HR |
ALGN
/ Align Technology
|
Abn Amro Investment Solutions
|
|
4,324 |
|
2025-09-05 |
13F-HR |
MMM
/ 3M
|
Abn Amro Investment Solutions
|
2,620 |
2,620 |
0.00 |
2025-09-05 |
13F-HR |
FTV
/ Fortive
|
Abn Amro Investment Solutions
|
5,103 |
4,624 |
-9.39 |
2025-09-05 |
13F-HR |
BDX
/ Becton, Dickinson and
|
Abn Amro Investment Solutions
|
246,201 |
252,335 |
2.49 |
2025-09-05 |
13F-HR |
BSX
/ Boston Scientific
|
Abn Amro Investment Solutions
|
30,736 |
31,724 |
3.21 |
2025-09-05 |
13F-HR |
DXCM
/ DexCom
|
Abn Amro Investment Solutions
|
9,021 |
8,721 |
-3.33 |
2025-09-05 |
13F-HR |
BAX
/ Baxter International
|
Abn Amro Investment Solutions
|
26,748 |
40,311 |
50.71 |
2025-09-05 |
13F-HR |
ROK
/ Rockwell Automation
|
Abn Amro Investment Solutions
|
18,419 |
22,207 |
20.57 |
2025-09-05 |
13F-HR |
A
/ Agilent Technologies
|
Abn Amro Investment Solutions
|
100,895 |
106,739 |
5.79 |
2025-09-05 |
13F-HR |
MASI
/ Masimo
|
Abn Amro Investment Solutions
|
26,372 |
26,086 |
-1.08 |
2025-09-05 |
13F-HR |
ROP
/ Roper Technologies
|
Abn Amro Investment Solutions
|
5,158 |
5,058 |
-1.94 |
2025-09-05 |
13F-HR |
WAT
/ Waters
|
Abn Amro Investment Solutions
|
|
11,374 |
|
2025-09-05 |
13F-HR |
TMO
/ Thermo Fisher Scientific
|
Abn Amro Investment Solutions
|
115,515 |
113,599 |
-1.66 |
2025-09-05 |
13F-HR |
ILMN
/ Illumina
|
Abn Amro Investment Solutions
|
21,340 |
21,094 |
-1.15 |
2025-09-05 |
13F-HR |
TDY
/ Teledyne Technologies
|
Abn Amro Investment Solutions
|
|
26,787 |
|
2025-09-05 |
13F-HR |
EW
/ Edwards Lifesciences
|
Abn Amro Investment Solutions
|
2,179 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
RMD
/ ResMed
|
Abn Amro Investment Solutions
|
|
11,947 |
|
2025-09-05 |
13F-HR |
SYK
/ Stryker
|
Abn Amro Investment Solutions
|
2,168 |
2,205 |
1.71 |
2025-09-05 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Abn Amro Investment Solutions
|
14,653 |
20,663 |
41.02 |
2025-09-05 |
13F-HR |
AVTR
/ Avantor
|
Abn Amro Investment Solutions
|
77,848 |
97,134 |
24.77 |