FLPUTNAM INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,287,041 | 1,579,252 | +292,211 | 203,339,577 | 294,656,774 | 4.41% | +91,317,197 |
| ISHARES TR | 4,076,309 | 4,843,951 | +767,642 | 340,290,277 | 422,925,401 | 6.32% | +82,635,124 |
| ISHARES TR | 1,175,676 | 1,208,988 | +33,312 | 729,976,919 | 809,175,980 | 12.10% | +79,199,061 |
| APPLOVIN CORP(APP) | 5,028 | 83,491 | +78,463 | 1,760,244 | 59,991,709 | 0.90% | +58,231,465 |
| ALPHABET INC(GOOG) | 570,913 | 637,873 | +66,960 | 100,612,043 | 155,067,009 | 2.32% | +54,454,966 |
| MICROSOFT CORP(MSFT) | 510,895 | 595,004 | +84,109 | 254,124,326 | 308,182,224 | 4.61% | +54,057,898 |
| APPLE INC(AAPL) | 886,371 | 878,872 | -7,499 | 181,856,684 | 223,787,280 | 3.35% | +41,930,596 |
| ALPHABET INC(GOOG) | 155,566 | 260,083 | +104,517 | 27,595,897 | 63,343,254 | 0.95% | +35,747,357 |
| META PLATFORMS INC(META) | 51,201 | 88,880 | +37,679 | 37,790,848 | 65,271,860 | 0.98% | +27,481,012 |
| NETFLIX INC(NFLX) | 20,428 | 42,534 | +22,106 | 27,356,377 | 50,995,427 | 0.76% | +23,639,050 |
| COINBASE GLOBAL INC(COIN) | 13,939 | 83,514 | +69,575 | 4,885,480 | 28,185,140 | 0.42% | +23,299,660 |
| BOSTON SCIENTIFIC CORP(BSX) | 99,473 | 336,059 | +236,586 | 10,684,395 | 32,809,440 | 0.49% | +22,125,045 |
| LAM RESEARCH CORP(LRCX) | 471,681 | 496,854 | +25,173 | 45,913,467 | 66,528,804 | 0.99% | +20,615,337 |
| ELI LILLY & CO(LLY) | 26,367 | 53,814 | +27,447 | 20,553,974 | 41,059,952 | 0.61% | +20,505,978 |
| ISHARES TR | 1,215,366 | 1,614,802 | +399,436 | 62,007,964 | 82,492,158 | 1.23% | +20,484,194 |
| AMAZON COM INC(AMZN) | 553,016 | 628,083 | +75,067 | 121,326,252 | 137,908,256 | 2.06% | +16,582,004 |
| MERCADOLIBRE INC(MELI) | 469 | 7,012 | +6,543 | 1,225,792 | 16,386,623 | 0.24% | +15,160,831 |
| BROADCOM INC(AVGO) | 516,633 | 472,808 | -43,825 | 142,409,980 | 155,984,034 | 2.33% | +13,574,054 |
| MICRON TECHNOLOGY INC(MU) | 11,197 | 88,493 | +77,296 | 1,380,064 | 14,806,657 | 0.22% | +13,426,593 |
| VANGUARD INSTL INDEX FD | 339,141 | 513,390 | +174,249 | 25,622,103 | 38,820,016 | 0.58% | +13,197,913 |
| ARISTA NETWORKS INC(ANET) | 59,184 | 124,533 | +65,349 | 6,055,115 | 18,145,703 | 0.27% | +12,090,588 |
| MASTERCARD INCORPORATED(MA) | 27,825 | 48,401 | +20,576 | 15,635,715 | 27,530,932 | 0.41% | +11,895,217 |
| ORACLE CORP(ORCL) | 64,144 | 91,290 | +27,146 | 14,023,706 | 25,674,275 | 0.38% | +11,650,569 |
| ISHARES TR | 1,947,142 | 2,155,487 | +208,345 | 102,731,234 | 114,305,456 | 1.71% | +11,574,222 |
| HOME DEPOT INC(HD) | 77,318 | 98,131 | +20,813 | 28,347,906 | 39,761,627 | 0.59% | +11,413,721 |
| ISHARES TR | 0 | 257,674 | +257,674 | 0 | 11,299,005 | 0.17% | +11,299,005 |
| ISHARES TR | 1,261,024 | 1,331,282 | +70,258 | 112,508,532 | 123,782,569 | 1.85% | +11,274,037 |
| PJT PARTNERS INC(PJT) | 6,997 | 68,155 | +61,158 | 1,154,617 | 12,113,109 | 0.18% | +10,958,492 |
| VISA INC(V) | 229,803 | 270,471 | +40,668 | 81,591,446 | 92,333,276 | 1.38% | +10,741,830 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,889 | 34,312 | +29,423 | 1,506,545 | 12,052,433 | 0.18% | +10,545,888 |
| ISHARES TR | 1,552,763 | 1,635,815 | +83,052 | 96,302,336 | 106,753,291 | 1.60% | +10,450,955 |
| J P MORGAN EXCHANGE TRADED F | 394,192 | 573,411 | +179,219 | 20,072,257 | 29,266,897 | 0.44% | +9,194,640 |
| TREVI THERAPEUTICS INC(TRVI) | 86,952 | 1,048,102 | +961,150 | 475,627 | 9,590,133 | 0.14% | +9,114,506 |
| VANGUARD SCOTTSDALE FDS | 636,783 | 729,897 | +93,114 | 52,802,017 | 61,391,664 | 0.92% | +8,589,647 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138,034 | 188,773 | +50,739 | 12,441,004 | 20,351,617 | 0.30% | +7,910,613 |
| WORKIVA INC(WK) | 0 | 80,491 | +80,491 | 0 | 6,928,665 | 0.10% | +6,928,665 |
| BOOKING HOLDINGS INC(BKNG) | 5,575 | 7,234 | +1,659 | 32,276,466 | 39,056,662 | 0.58% | +6,780,196 |
| JPMORGAN CHASE & CO.(JPM) | 330,730 | 325,448 | -5,282 | 95,881,807 | 102,656,082 | 1.53% | +6,774,275 |
| ABBVIE INC(ABBV) | 144,755 | 143,994 | -761 | 26,869,375 | 33,340,279 | 0.50% | +6,470,904 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,918 | 64,387 | +58,469 | 618,431 | 6,725,222 | 0.10% | +6,106,791 |
| KLA CORP(KLAC) | 3,796 | 8,684 | +4,888 | 3,400,229 | 9,366,562 | 0.14% | +5,966,333 |
| SPDR SERIES TRUST | 1,835,886 | 2,035,594 | +199,708 | 53,773,101 | 59,683,607 | 0.89% | +5,910,506 |
| ISHARES TR | 808,808 | 862,244 | +53,436 | 83,234,460 | 89,121,548 | 1.33% | +5,887,088 |
| TJX COS INC NEW(TJX) | 403,223 | 383,960 | -19,263 | 49,793,962 | 55,497,524 | 0.83% | +5,703,562 |
| AECOM(ACM) | 302,543 | 304,929 | +2,386 | 34,145,003 | 39,784,087 | 0.59% | +5,639,084 |
| ASML HOLDING N V | 2,061 | 7,115 | +5,054 | 1,652,008 | 6,887,622 | 0.10% | +5,235,614 |
| INTEL CORP(INTC) | 20,519 | 166,134 | +145,615 | 459,632 | 5,573,791 | 0.08% | +5,114,159 |
| HOULIHAN LOKEY INC(HLI) | 163,874 | 166,996 | +3,122 | 29,489,080 | 34,287,566 | 0.51% | +4,798,486 |
| SPDR S&P 500 ETF TR(SPY) | 76,605 | 78,054 | +1,449 | 47,330,263 | 51,998,071 | 0.78% | +4,667,808 |
| NRG ENERGY INC(NRG) | 2,527 | 31,109 | +28,582 | 405,856 | 5,038,173 | 0.08% | +4,632,317 |
| DARDEN RESTAURANTS INC(DRI) | 49,874 | 81,185 | +31,311 | 10,871,046 | 15,454,385 | 0.23% | +4,583,339 |
| CORNING INC(GLW) | 164,627 | 160,289 | -4,338 | 8,657,720 | 13,148,485 | 0.20% | +4,490,765 |
| FOX CORP(FOX) | 0 | 65,809 | +65,809 | 0 | 4,149,916 | 0.06% | +4,149,916 |
| MP MATERIALS CORP(MP) | 121,142 | 121,335 | +193 | 4,030,394 | 8,137,938 | 0.12% | +4,107,544 |
| WABTEC(WAB) | 10,114 | 30,051 | +19,937 | 2,117,366 | 6,024,324 | 0.09% | +3,906,958 |
| ESSENTIAL UTILS INC(WTRG) | 449,958 | 514,296 | +64,338 | 16,711,440 | 20,520,410 | 0.31% | +3,808,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,724 | 31,456 | +2,732 | 11,646,484 | 15,256,850 | 0.23% | +3,610,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,173 | 70,616 | -557 | 16,119,945 | 19,722,308 | 0.29% | +3,602,363 |
| APPLIED MATLS INC | 50,003 | 62,275 | +12,272 | 9,153,996 | 12,750,124 | 0.19% | +3,596,128 |
| ISHARES GOLD TR(IAU) | 73,934 | 111,081 | +37,147 | 4,610,524 | 8,083,364 | 0.12% | +3,472,840 |
| INVESCO QQQ TR | 42,667 | 44,879 | +2,212 | 23,536,782 | 26,943,782 | 0.40% | +3,407,000 |
| CIENA CORP(CIEN) | 49,959 | 49,868 | -91 | 4,063,165 | 7,264,272 | 0.11% | +3,201,107 |
| VANGUARD SCOTTSDALE FDS | 640,114 | 690,528 | +50,414 | 38,285,202 | 41,452,382 | 0.62% | +3,167,180 |
| ISHARES TR | 199,344 | 226,406 | +27,062 | 21,287,983 | 24,324,412 | 0.36% | +3,036,429 |
| CONSTELLATION ENERGY CORP(CEG) | 1,432 | 9,893 | +8,461 | 462,203 | 3,255,361 | 0.05% | +2,793,158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 122,168 | 186,301 | +64,133 | 5,655,159 | 8,402,177 | 0.13% | +2,747,018 |
| BLACKROCK INC(BLK) | 15,581 | 16,320 | +739 | 16,347,859 | 19,026,436 | 0.28% | +2,678,577 |
| ASTRAZENECA PLC(AZN) | 317,563 | 323,502 | +5,939 | 22,191,283 | 24,819,046 | 0.37% | +2,627,763 |
| CHEVRON CORP NEW(CVX) | 91,408 | 100,960 | +9,552 | 13,088,778 | 15,678,073 | 0.23% | +2,589,295 |
| PTC INC(PTC) | 76,123 | 76,991 | +868 | 13,119,038 | 15,630,713 | 0.23% | +2,511,675 |
| AMERICAN EXPRESS CO(AXP) | 6,797 | 14,061 | +7,264 | 2,167,996 | 4,670,386 | 0.07% | +2,502,390 |
| SPDR SERIES TRUST | 1,231,071 | 1,209,694 | -21,377 | 64,434,269 | 66,932,382 | 1.00% | +2,498,113 |
| MORGAN STANLEY(MS) | 71,102 | 77,898 | +6,796 | 10,015,474 | 12,382,639 | 0.19% | +2,367,165 |
| TE CONNECTIVITY PLC(TEL) | 30,837 | 33,965 | +3,128 | 5,201,277 | 7,456,336 | 0.11% | +2,255,059 |
| LOWES COS INC(LOW) | 94,210 | 91,826 | -2,384 | 20,902,441 | 23,076,869 | 0.35% | +2,174,428 |
| SCHWAB STRATEGIC TR | 516,357 | 559,758 | +43,401 | 12,619,766 | 14,744,019 | 0.22% | +2,124,253 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 86,206 | +86,206 | 0 | 2,094,806 | 0.03% | +2,094,806 |
| SEAGATE TECHNOLOGY HLDNGS PL | 14,752 | 16,836 | +2,084 | 2,129,156 | 3,974,306 | 0.06% | +1,845,150 |
| ASTERA LABS INC(ALAB) | 0 | 9,264 | +9,264 | 0 | 1,813,891 | 0.03% | +1,813,891 |
| EATON CORP PLC(ETN) | 80,871 | 81,904 | +1,033 | 28,870,083 | 30,652,701 | 0.46% | +1,782,618 |
| CBRE GROUP INC(CBRE) | 98,132 | 98,580 | +448 | 13,750,256 | 15,532,265 | 0.23% | +1,782,009 |
| SPDR INDEX SHS FDS | 276,775 | 301,758 | +24,983 | 13,108,052 | 14,881,001 | 0.22% | +1,772,949 |
| NEXTERA ENERGY INC(NEE) | 375,128 | 367,879 | -7,249 | 26,041,403 | 27,771,205 | 0.42% | +1,729,802 |
| MCKESSON CORP(MCK) | 42,023 | 42,070 | +47 | 30,793,614 | 32,500,758 | 0.49% | +1,707,144 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,911 | +22,911 | 0 | 1,702,975 | 0.03% | +1,702,975 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 45,566 | +45,566 | 0 | 1,671,817 | 0.02% | +1,671,817 |
| QUALCOMM INC(QCOM) | 61,832 | 69,149 | +7,317 | 9,847,349 | 11,503,611 | 0.17% | +1,656,262 |
| CATERPILLAR INC(CAT) | 16,253 | 16,581 | +328 | 6,309,438 | 7,911,696 | 0.12% | +1,602,258 |
| ITRON INC(ITRI) | 17,751 | 31,009 | +13,258 | 2,336,564 | 3,862,481 | 0.06% | +1,525,917 |
| IDEXX LABS INC(IDXX) | 15,709 | 15,476 | -233 | 8,425,365 | 9,887,462 | 0.15% | +1,462,097 |
| BANK AMERICA CORP | 422,432 | 415,597 | -6,835 | 19,989,480 | 21,440,647 | 0.32% | +1,451,167 |
| SNOWFLAKE INC(SNOW) | 0 | 6,374 | +6,374 | 0 | 1,437,656 | 0.02% | +1,437,656 |
| NVENT ELECTRIC PLC(NVT) | 57,340 | 56,727 | -613 | 4,200,155 | 5,595,551 | 0.08% | +1,395,396 |
| BAKER HUGHES COMPANY(BKR) | 131,546 | 132,074 | +528 | 5,043,457 | 6,434,624 | 0.10% | +1,391,167 |
| RTX CORPORATION(RTX) | 75,709 | 74,189 | -1,520 | 11,054,994 | 12,414,006 | 0.19% | +1,359,012 |
| ISHARES TR | 41,752 | 42,603 | +851 | 9,009,597 | 10,308,147 | 0.15% | +1,298,550 |
| SCHWAB CHARLES CORP(SCHW) | 329,155 | 328,157 | -998 | 30,032,061 | 31,329,105 | 0.47% | +1,297,044 |
| BARRICK MNG CORP(B) | 130,925 | 122,650 | -8,275 | 2,725,859 | 4,019,241 | 0.06% | +1,293,382 |
| PARKER-HANNIFIN CORP(PH) | 16,576 | 16,867 | +291 | 11,577,953 | 12,787,840 | 0.19% | +1,209,887 |
| GENELUX CORPORATION | 37,159 | 300,290 | +263,131 | 106,646 | 1,261,218 | 0.02% | +1,154,572 |