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| Name: |
SYSTM Wealth Solutions LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$26,908,000 |
63,958 |
3.4% |
2,932,000 |
198 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
3 |
- |
$306.33 |
$13,394,000 |
38,642 |
1.69% |
391,000 |
1,587 |
0.006 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.75 |
$11,843,000 |
65,038 |
1.5% |
2,820,000 |
6,814 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$10,393,000 |
27,093 |
1.31% |
1,162,000 |
457 |
0.003 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
8 |
- |
$632.31 |
$10,147,000 |
15,611 |
1.28% |
774,000 |
615 |
0.006 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.86 |
$9,445,000 |
37,706 |
1.19% |
1,733,000 |
4,719 |
0.009 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$539.18 |
$9,195,000 |
17,733 |
1.16% |
2,309,000 |
3,131 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$8,395,000 |
46,542 |
1.06% |
1,576,000 |
1,662 |
0 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
14 |
- |
$221.53 |
$7,880,000 |
36,012 |
1% |
1,022,000 |
491 |
0.016 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$76.11 |
$7,775,000 |
107,474 |
0.98% |
974,000 |
8,615 |
0.006 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$187.05 |
$7,544,000 |
43,303 |
0.95% |
892,000 |
4,281 |
0.005 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$454.73 |
$6,799,000 |
16,278 |
0.86% |
1,005,000 |
1,258 |
0.005 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
18 |
- |
$225.61 |
$6,723,000 |
30,115 |
0.85% |
1,999,000 |
6,747 |
0.036 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$433.55 |
$6,721,000 |
15,329 |
0.85% |
1,524,000 |
1,646 |
0.013 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$91.50 |
$6,614,000 |
73,725 |
0.84% |
1,343,000 |
15,278 |
0.013 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$205.55 |
$6,602,000 |
32,054 |
0.83% |
903,000 |
1,973 |
0.006 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
22 |
- |
$330.58 |
$6,559,000 |
18,300 |
0.83% |
1,088,000 |
62 |
0.005 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$6,503,000 |
4,907 |
0.82% |
1,152,000 |
113 |
0.001 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$207.19 |
$6,480,000 |
32,762 |
0.82% |
318,000 |
1,729 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
27 |
- |
$280.74 |
$6,461,000 |
23,152 |
0.82% |
559,000 |
484 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
30 |
- |
$215.76 |
$5,832,000 |
28,198 |
0.74% |
1,416,000 |
474 |
0.005 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$5,740,000 |
35,375 |
0.73% |
1,356,000 |
5,458 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.74 |
$5,630,000 |
49,533 |
0.71% |
841,000 |
6,027 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.31 |
$5,608,000 |
129,363 |
0.71% |
252,000 |
7,216 |
0.003 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
- |
$60.66 |
$5,509,000 |
87,303 |
0.7% |
1,390,000 |
16,455 |
0.018 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
35 |
- |
$125.70 |
$5,301,000 |
41,216 |
0.67% |
5,288,000 |
41,096 |
0.02 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$250.55 |
$5,278,000 |
21,702 |
0.67% |
85,000 |
2,799 |
0.01 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
37 |
- |
$293.10 |
$5,063,000 |
15,172 |
0.64% |
1,291,000 |
2,209 |
0.007 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
38 |
- |
$44.90 |
$4,872,000 |
110,534 |
0.62% |
727,000 |
9,054 |
0.006 |
Cigarettes & Other To... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$53.51 |
$4,728,000 |
94,197 |
0.6% |
710,000 |
11,327 |
0.008 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$4,544,000 |
36,174 |
0.57% |
753,000 |
216 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
43 |
- |
$163.13 |
$4,441,000 |
25,058 |
0.56% |
1,486,000 |
4,306 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
44 |
- |
$121.91 |
$4,336,000 |
34,067 |
0.55% |
708,000 |
2,807 |
0.003 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$4,191,000 |
10,501 |
0.53% |
2,502,000 |
5,494 |
0.003 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$718.27 |
$4,148,000 |
5,938 |
0.52% |
782,000 |
147 |
0.004 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
- |
$156.06 |
$4,129,000 |
27,814 |
0.52% |
657,000 |
669 |
0.02 |
Management Services |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$4,090,000 |
8,424 |
0.52% |
1,323,000 |
607 |
0 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$169.04 |
$4,069,000 |
24,046 |
0.51% |
1,462,000 |
10,840 |
0.005 |
Drugs - Generic |
|
|
RYAN |
Ryan Specialty Group Holdin... |
53 |
- |
$53.71 |
$3,832,000 |
69,047 |
0.48% |
1,757,000 |
20,809 |
0.063 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$66.99 |
$3,801,000 |
49,366 |
0.48% |
1,759,000 |
16,196 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
56 |
- |
$86.08 |
$3,710,000 |
43,209 |
0.47% |
1,358,000 |
14,699 |
0.006 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.82 |
$3,652,000 |
45,787 |
0.46% |
451,000 |
5,250 |
0.003 |
Drug Stores |
|
|
DHR |
Danaher Corp |
59 |
- |
$253.38 |
$3,435,000 |
13,748 |
0.43% |
693,000 |
1,899 |
0.002 |
General Building Mate... |
|
|
WSO |
Watsco Inc |
62 |
- |
$479.26 |
$3,341,000 |
7,734 |
0.42% |
373,000 |
806 |
0.022 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$898.78 |
$3,309,000 |
3,662 |
0.42% |
1,718,000 |
450 |
0 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$146.32 |
$3,193,000 |
19,355 |
0.4% |
848,000 |
2,129 |
0.006 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$127.05 |
$3,170,000 |
22,857 |
0.4% |
499,000 |
1,330 |
0.006 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
70 |
- |
$98.28 |
$3,154,000 |
33,497 |
0.4% |
413,000 |
4,107 |
0.002 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$89.88 |
$3,128,000 |
32,381 |
0.4% |
558,000 |
2,974 |
0.008 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$203.78 |
$3,080,000 |
13,294 |
0.39% |
752,000 |
1,204 |
0.01 |
Healthcare Informatio... |
|
|
MET |
MetLife Inc |
74 |
- |
$72.73 |
$2,972,000 |
40,098 |
0.38% |
697,000 |
5,701 |
0.004 |
Life & Health Insurance |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$509.82 |
$2,904,000 |
5,379 |
0.37% |
142,000 |
402 |
0.006 |
Diagnostic Substances |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.80 |
$2,900,000 |
99,369 |
0.37% |
1,027,000 |
28,295 |
0.005 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$246.34 |
$2,849,000 |
10,445 |
0.36% |
5,000 |
142 |
0.005 |
Application Software |
|
|
POOL |
Pool Corporation |
81 |
- |
$374.21 |
$2,809,000 |
6,962 |
0.35% |
299,000 |
665 |
0.016 |
Wholesale, Other |
|
|
PAYX |
Paychex Inc |
83 |
- |
$122.55 |
$2,758,000 |
22,458 |
0.35% |
753,000 |
5,625 |
0.006 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$297.47 |
$2,713,000 |
9,550 |
0.34% |
19,000 |
413 |
0.003 |
Networking & Communic... |
|
|
LAMR |
Lamar Advertising Co |
86 |
- |
$119.84 |
$2,705,000 |
22,656 |
0.34% |
751,000 |
4,271 |
0.026 |
Marketing Services |
|
|
ARES |
Ares Management Lp |
87 |
- |
$0.00 |
$2,690,000 |
20,227 |
0.34% |
315,000 |
257 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
88 |
- |
$80.11 |
$2,637,000 |
33,729 |
0.33% |
609,000 |
3,792 |
0.004 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$74.01 |
$2,557,000 |
38,289 |
0.32% |
960,000 |
12,171 |
0.008 |
Multi Utilities |
|
|
ORI |
Old Republic International ... |
92 |
- |
$31.41 |
$2,477,000 |
80,631 |
0.31% |
528,000 |
14,324 |
0.027 |
Surety & Title Insurance |
|
|
CMI |
Cummins Inc |
93 |
- |
$298.61 |
$2,448,000 |
8,308 |
0.31% |
1,153,000 |
2,902 |
0.006 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
94 |
- |
$154.22 |
$2,430,000 |
15,203 |
0.31% |
513,000 |
774 |
0.002 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
96 |
- |
$353.47 |
$2,421,000 |
6,750 |
0.31% |
-47,000 |
714 |
0.01 |
N/A |
|
|
GPC |
Genuine Parts Co |
97 |
- |
$155.27 |
$2,405,000 |
15,491 |
0.3% |
757,000 |
3,623 |
0.011 |
Auto Parts Wholesale |
|
|
ICLR |
ICON plc (ADR) |
99 |
- |
$315.39 |
$2,366,000 |
7,044 |
0.3% |
415,000 |
151 |
0.009 |
Research Services |
|
|
SNA |
Snap-On Inc |
101 |
- |
$280.91 |
$2,274,000 |
7,675 |
0.29% |
485,000 |
1,482 |
0.014 |
Small Tools & Accesso... |
|
|
TTWO |
Take-Two Interactive |
104 |
- |
$145.88 |
$2,231,000 |
15,023 |
0.28% |
-112,000 |
463 |
0.009 |
Technical & System So... |
|
|
CME |
CME Group Inc |
107 |
- |
$208.46 |
$2,198,000 |
10,211 |
0.28% |
440,000 |
1,863 |
0.003 |
Business Services |
|
|
LZ |
Legalzoom.com, Inc. |
108 |
- |
$9.98 |
$2,182,000 |
163,537 |
0.28% |
822,000 |
43,145 |
0.084 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
109 |
- |
$181.76 |
$2,177,000 |
9,639 |
0.28% |
880,000 |
2,734 |
0.022 |
N/A |
|
|
AMT |
American Tower Corp |
112 |
- |
$184.49 |
$2,057,000 |
10,411 |
0.26% |
-129,000 |
333 |
0.002 |
Integrated Telecommun... |
|
|
DRI |
Darden Restaurants Inc |
113 |
- |
$148.25 |
$2,045,000 |
12,234 |
0.26% |
2,011,000 |
12,026 |
0.009 |
Restaurants |
|
|
IT |
Gartner Inc |
114 |
- |
$439.27 |
$2,030,000 |
4,258 |
0.26% |
239,000 |
287 |
0.005 |
Management Services |
|
|
GWRE |
Guidewire Software, Inc. |
117 |
- |
$116.56 |
$1,986,000 |
17,019 |
0.25% |
228,000 |
893 |
0.02 |
Business Software & S... |
|
|
RACE |
Ferrari NV |
122 |
- |
$0.00 |
$1,959,000 |
4,493 |
0.25% |
1,007,000 |
1,681 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
123 |
- |
$87.38 |
$1,958,000 |
19,634 |
0.25% |
1,069,000 |
8,899 |
0.017 |
General Building Mate... |
|
|
LIN |
Linde Plc |
124 |
- |
$434.39 |
$1,945,000 |
4,188 |
0.25% |
256,000 |
76 |
0.001 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
130 |
- |
$484.76 |
$1,831,000 |
4,309 |
0.23% |
173,000 |
344 |
0.011 |
Information Technolog... |
|
|
LKQ |
LKQ Corp |
131 |
- |
$44.21 |
$1,827,000 |
34,205 |
0.23% |
246,000 |
1,125 |
0.011 |
Auto Parts Wholesale |
|
|
BLL |
Ball Corp |
132 |
- |
$69.16 |
$1,783,000 |
26,470 |
0.23% |
271,000 |
179 |
0.008 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
143 |
- |
$760.00 |
$1,617,000 |
2,078 |
0.2% |
516,000 |
189 |
0 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
152 |
- |
$74.64 |
$1,498,000 |
20,197 |
0.19% |
303,000 |
297 |
0.003 |
Business Services |
|
|
KR |
Kroger Co |
156 |
- |
$55.90 |
$1,449,000 |
25,371 |
0.18% |
378,000 |
1,939 |
0.003 |
Grocery Stores |
|
|
NSC |
Norfolk Southern Corp |
159 |
- |
$249.65 |
$1,406,000 |
5,518 |
0.18% |
227,000 |
530 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$787.19 |
$1,372,000 |
1,872 |
0.17% |
150,000 |
21 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
171 |
- |
$287.48 |
$1,196,000 |
3,841 |
0.15% |
235,000 |
312 |
0.001 |
Technical & System So... |
|
|
TMDX |
Transmedics Group, Inc. |
174 |
- |
$129.98 |
$1,172,000 |
15,851 |
0.15% |
-16,000 |
801 |
0.044 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
177 |
- |
$314.03 |
$1,163,000 |
4,012 |
0.15% |
581,000 |
1,542 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
181 |
- |
$275.00 |
$1,118,000 |
3,967 |
0.14% |
1,103,000 |
3,916 |
0.001 |
Restaurants |
|
|
PNM |
PNM Resources Inc |
183 |
- |
$37.93 |
$1,105,000 |
29,360 |
0.14% |
1,054,000 |
28,144 |
0.034 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$102.67 |
$1,064,000 |
10,997 |
0.13% |
119,000 |
1,261 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
186 |
- |
$54.74 |
$1,047,000 |
18,069 |
0.13% |
180,000 |
380 |
0.002 |
Auto Dealerships |
|
|
HUM |
Humana Inc |
192 |
- |
$335.59 |
$1,030,000 |
2,967 |
0.13% |
-101,000 |
501 |
0.002 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
194 |
- |
$103.13 |
$1,018,000 |
10,121 |
0.13% |
331,000 |
1,832 |
0.002 |
Asset Management |
|
|
FLEX |
Flextronics International Ltd |
198 |
- |
$28.66 |
$1,004,000 |
35,103 |
0.13% |
192,000 |
8,457 |
0.04 |
Printed Circuit Boards |
|
|
NWE |
Northwestern Corp |
199 |
- |
$51.77 |
$1,004,000 |
19,714 |
0.13% |
263,000 |
5,144 |
0 |
Multi Utilities |
|
|
RPRX |
Royalty Pharma Plc |
201 |
- |
$28.09 |
$997,000 |
32,836 |
0.13% |
731,000 |
23,373 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
202 |
- |
$170.29 |
$993,000 |
6,521 |
0.13% |
80,000 |
41 |
0 |
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|
