Pekin Hardy Strauss 13F annual report
Pekin Hardy Strauss is an investment fund managing more than $653 billion ran by Jennifer Dunlap. There are currently 282 companies in Mrs. Dunlap’s portfolio. The largest investments include Berkshire Hathaway and Cameco, together worth $36.7 billion.
Limited to 30 biggest holdings
$653 billion Assets Under Management (AUM)
As of 2nd August 2024, Pekin Hardy Strauss’s top holding is 47,108 shares of Berkshire Hathaway currently worth over $19.2 billion and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Pekin Hardy Strauss owns more than approximately 0.1% of the company.
In addition, the fund holds 356,947 shares of Cameco worth $17.6 billion, whose value fell 11.1% in the past six months.
The third-largest holding is Exxon Mobil worth $14.5 billion and the next is Apple Inc worth $13.3 billion, with 63,375 shares owned.
Currently, Pekin Hardy Strauss's portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pekin Hardy Strauss
The Pekin Hardy Strauss office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Jennifer Dunlap serves as the Chief Compliance Officer at Pekin Hardy Strauss.
Recent trades
In the most recent 13F filing, Pekin Hardy Strauss revealed that it had opened a new position in
Humana and bought 30,820 shares worth $11.5 billion.
This means they effectively own approximately 0.1% of the company.
Humana makes up
29.6%
of the fund's Health Care sector allocation and has decreased its share price by 29.0% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
18,487 additional shares.
This makes their stake in Exxon Mobil total 126,285 shares worth $14.5 billion.
Exxon Mobil soared 7.6% in the past year.
On the other hand, there are companies that Pekin Hardy Strauss is getting rid of from its portfolio.
Pekin Hardy Strauss closed its position in Micron Technology on 9th August 2024.
It sold the previously owned 96,606 shares for $5.83 billion.
Jennifer Dunlap also disclosed a decreased stake in Berkshire Hathaway by 0.1%.
This leaves the value of the investment at $19.2 billion and 47,108 shares.
One of the average hedge funds
The two most similar investment funds to Pekin Hardy Strauss are St. Louis Trust Co and Inspirion Wealth Advisors. They manage $653 billion and $653 billion respectively.
Jennifer Dunlap investment strategy
Pekin Hardy Strauss’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Pekin Hardy Strauss trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
10.09%
47,108
|
$19,163,534,000 | 2.93% |
| Cameco Corp. |
24.10%
356,947
|
$17,561,802,000 | 2.69% |
| Exxon Mobil Corp. |
17.15%
126,285
|
$14,537,969,000 | 2.23% |
| Apple Inc |
14.36%
63,375
|
$13,347,963,000 | 2.04% |
| Humana Inc. |
Opened
30,820
|
$11,515,893,000 | 1.76% |
| Wesco International, Inc. |
Opened
71,411
|
$11,320,072,000 | 1.73% |
| Dollar Gen Corp New |
Opened
82,885
|
$10,959,884,000 | 1.68% |
| Devon Energy Corp. |
26.83%
230,804
|
$10,940,105,000 | 1.68% |
| Microsoft Corporation |
7.68%
24,430
|
$10,919,207,000 | 1.67% |
| Sprott Physical Gold Silve |
6.00%
462,232
|
$10,192,208,000 | 1.56% |
| Mosaic Co New |
27.11%
344,377
|
$9,952,494,000 | 1.52% |
| Cf Inds Hldgs Inc |
15.60%
129,910
|
$9,628,929,000 | 1.47% |
| Alphabet Inc |
15.59%
104,190
|
$19,043,553,000 | 2.92% |
| Vaneck Merk Gold Tr |
11.14%
406,740
|
$9,135,380,000 | 1.40% |
| Agnc Invt Corp |
Opened
884,931
|
$8,442,242,000 | 1.29% |
| VanEck ETF Trust |
34.26%
457,619
|
$14,413,917,000 | 2.21% |
| Aercap Holdings Nv |
24.15%
88,075
|
$8,208,590,000 | 1.26% |
| Suncor Energy, Inc. |
39.38%
194,970
|
$7,428,357,000 | 1.14% |
| Merck Co Inc |
10.15%
59,786
|
$7,401,480,000 | 1.13% |
| SM Energy Co |
43.82%
166,648
|
$7,204,193,000 | 1.10% |
| Energy Transfer L P |
20.53%
432,384
|
$7,013,269,000 | 1.07% |
| Simplify Exchange Traded Fun |
Opened
483,011
|
$16,865,711,000 | 2.58% |
| Lauder Estee Cos Inc |
Opened
59,413
|
$6,321,543,000 | 0.97% |
| Ituran Location And Control Ltd. |
28.39%
253,992
|
$6,258,360,000 | 0.96% |
| Sony Group Corp |
25.40%
73,639
|
$6,255,633,000 | 0.96% |
| Abbvie Inc |
5.63%
34,935
|
$5,992,038,000 | 0.92% |
| Constellation Energy Corp |
14.96%
29,894
|
$5,986,871,000 | 0.92% |
| MRC Global Inc |
52.95%
462,959
|
$5,976,801,000 | 0.92% |
| Micron Technology Inc. |
Closed
96,606
|
$5,829,206,000 | |
| Lumentum Holdings Inc |
Closed
107,908
|
$5,828,111,000 | |
| Sprott Physical Silver Tr |
17.96%
585,335
|
$5,812,377,000 | 0.89% |
| Medtronic Plc |
3.23%
73,129
|
$5,755,984,000 | 0.88% |
| Alexander Baldwin Inc New |
164.97%
335,192
|
$5,684,856,000 | 0.87% |
| Ishares Inc |
32.93%
385,089
|
$16,834,355,000 | 2.58% |
| Agnico Eagle Mines Ltd |
3.81%
82,883
|
$5,420,518,000 | 0.83% |
| Select Sector Spdr Tr |
10.16%
69,584
|
$6,247,058,000 | 0.96% |
| Cnb Finl Corp Pa |
4.93%
254,673
|
$5,197,876,000 | 0.80% |
| Amazon.com Inc. |
20.17%
26,534
|
$5,127,695,000 | 0.79% |
| Pepsico Inc |
2.62%
30,496
|
$5,029,716,000 | 0.77% |
| Synovus Finl Corp |
13.93%
124,827
|
$5,016,797,000 | 0.77% |
| Ssc Technologies Hldgs Inc |
32.67%
79,514
|
$4,983,142,000 | 0.76% |
| Chevron Corp. |
5.17%
31,778
|
$4,970,654,000 | 0.76% |
| Enterprise Prods Partners L |
21.21%
169,918
|
$4,924,224,000 | 0.75% |
| Walmart Inc |
194.19%
68,708
|
$4,652,217,000 | 0.71% |
| KraneShares Trust |
21.58%
434,209
|
$9,512,721,000 | 1.46% |
| Ishares Gold Tr |
7.54%
97,698
|
$4,291,873,000 | 0.66% |
| Diageo plc |
679.92%
33,599
|
$4,236,162,000 | 0.65% |
| Stanley Black Decker Inc |
15.51%
51,789
|
$4,137,405,000 | 0.63% |
| Novartis AG |
11.18%
38,818
|
$4,132,564,000 | 0.63% |
| Teck Resources Ltd |
9.71%
85,607
|
$4,100,589,000 | 0.63% |
| Eog Res Inc |
20.99%
31,952
|
$4,021,798,000 | 0.62% |
| Ardelyx Inc |
57.19%
531,660
|
$3,939,601,000 | 0.60% |
| Johnson Johnson |
13.15%
26,781
|
$3,914,324,000 | 0.60% |
| Grayscale Bitcoin Tr Btc |
Opened
71,857
|
$3,825,667,000 | 0.59% |
| Ishares Tr |
Opened
72,656
|
$4,445,265,000 | 0.68% |
| Ishares Bitcoin Tr |
Opened
106,233
|
$3,626,795,000 | 0.56% |
| Herbalife Ltd |
19.33%
341,203
|
$3,545,099,000 | 0.54% |
| Alamos Gold Inc. |
15.99%
215,016
|
$3,372,490,000 | 0.52% |
| Freeport-McMoRan Inc |
7.91%
69,365
|
$3,371,139,000 | 0.52% |
| Activision Blizzard Inc |
Closed
39,186
|
$3,353,930,000 | |
| Caesars Entertainment Inc Ne |
Opened
82,004
|
$3,258,839,000 | 0.50% |
| MP Materials Corp. |
764.73%
254,360
|
$3,238,003,000 | 0.50% |
| Canadian Natl Ry Co |
No change
27,300
|
$3,224,949,000 | 0.49% |
| V F Corp |
32.08%
227,095
|
$3,065,782,000 | 0.47% |
| Eaton Corp Plc |
24.59%
9,545
|
$2,992,835,000 | 0.46% |
| Jpmorgan Chase Co. |
12.51%
14,771
|
$2,987,558,000 | 0.46% |
| Philip Morris International Inc |
0.08%
28,913
|
$2,929,759,000 | 0.45% |
| Global X Fds |
25.07%
115,978
|
$4,816,341,000 | 0.74% |
| Vanguard Whitehall Fds |
4.24%
24,208
|
$2,871,060,000 | 0.44% |
| 89bio Inc |
Closed
186,644
|
$2,842,588,000 | |
| Championx Corporation |
Opened
84,490
|
$2,805,913,000 | 0.43% |
| Alps Etf Tr |
13.68%
57,272
|
$2,747,911,000 | 0.42% |
| Newmont Corp |
18.15%
64,082
|
$2,683,106,000 | 0.41% |
| Taiwan Semiconductor Mfg Ltd |
27.66%
14,170
|
$2,462,888,000 | 0.38% |
| Exelon Corp. |
33.45%
70,194
|
$2,429,404,000 | 0.37% |
| CME Group Inc |
9.52%
12,321
|
$2,422,335,000 | 0.37% |
| Mitsubishi Ufj Finl Group In |
16.31%
222,900
|
$2,407,320,000 | 0.37% |
| Lyondellbasell Industries N |
51.28%
24,967
|
$2,388,343,000 | 0.37% |
| Altria Group Inc. |
27.94%
49,624
|
$2,260,386,000 | 0.35% |
| Vanguard Specialized Funds |
4.88%
12,314
|
$2,247,967,000 | 0.34% |
| Blackstone Inc |
14.99%
17,456
|
$2,161,053,000 | 0.33% |
| Enovix Corporation |
Closed
137,825
|
$2,054,971,000 | |
| Listed Fd Tr |
62.01%
60,323
|
$1,971,356,000 | 0.30% |
| Warner Bros.Discovery Inc |
851.81%
264,852
|
$1,970,499,000 | 0.30% |
| Vanguard Index Fds |
6.63%
13,473
|
$2,988,596,000 | 0.46% |
| Occidental Pete Corp |
18.83%
29,635
|
$1,867,894,000 | 0.29% |
| Mcdonalds Corp |
8.45%
7,301
|
$1,860,463,000 | 0.28% |
| Etfs Gold Tr |
4.50%
83,152
|
$1,847,637,000 | 0.28% |
| Centene Corp. |
No change
27,688
|
$1,835,714,000 | 0.28% |
| Western Midstream Partners L |
Opened
45,615
|
$1,812,284,000 | 0.28% |
| Cboe Global Mkts Inc |
0.76%
10,497
|
$1,785,124,000 | 0.27% |
| Nutrien Ltd |
14.59%
34,936
|
$1,778,442,000 | 0.27% |
| Abbott Labs |
6.60%
16,902
|
$1,756,287,000 | 0.27% |
| Visa Inc |
16.51%
6,691
|
$1,756,187,000 | 0.27% |
| Spdr Ser Tr |
19.44%
41,768
|
$3,204,453,000 | 0.49% |
| Bunge Global SA |
Opened
16,255
|
$1,735,546,000 | 0.27% |
| Barrick Gold Corp. |
Closed
92,223
|
$1,712,587,000 | |
| Vanguard Intl Equity Index F |
14.19%
42,418
|
$1,909,555,000 | 0.29% |
| Verizon Communications Inc |
60.51%
40,490
|
$1,669,787,000 | 0.26% |
| United Sts Commodity Index F |
7.36%
26,792
|
$1,667,266,000 | 0.26% |
| Vector Group Ltd |
Opened
156,750
|
$1,656,847,000 | 0.25% |
| Vanguard Malvern Fds |
66.81%
32,703
|
$1,587,410,000 | 0.24% |
| Franco Nev Corp |
25.07%
13,235
|
$1,568,612,000 | 0.24% |
| Coca-Cola Co |
3.69%
24,529
|
$1,561,266,000 | 0.24% |
| Bunge Limited |
Closed
16,282
|
$1,555,257,000 | |
| Cheniere Energy Inc. |
62.48%
8,835
|
$1,544,667,000 | 0.24% |
| Capri Holdings Limited |
Opened
45,524
|
$1,505,934,000 | 0.23% |
| Natural Resource Partners L |
Opened
16,690
|
$1,496,092,000 | 0.23% |
| British Amern Tob Plc |
40.98%
46,904
|
$1,450,741,000 | 0.22% |
| Blackrock Inc. |
7.97%
1,812
|
$1,426,624,000 | 0.22% |
| SLR Investment Corp |
Opened
88,560
|
$1,424,930,000 | 0.22% |
| Tenet Healthcare Corp. |
Closed
23,305
|
$1,384,783,000 | |
| Coterra Energy Inc |
4.42%
51,920
|
$1,384,706,000 | 0.21% |
| Conocophillips |
1.67%
12,091
|
$1,382,969,000 | 0.21% |
| Navios Maritime Partners L.P. |
Opened
26,950
|
$1,375,258,000 | 0.21% |
| Bank New York Mellon Corp |
25.63%
22,416
|
$1,342,494,000 | 0.21% |
| Sprouts Fmrs Mkt Inc |
92.69%
16,025
|
$1,340,651,000 | 0.21% |
| Vodafone Group plc |
Closed
121,297
|
$1,339,119,000 | |
| Antero Resources Corp |
40.50%
40,985
|
$1,337,341,000 | 0.20% |
| Strawberry Fields Reit Inc |
Closed
196,287
|
$1,334,752,000 | |
| Aon plc. |
25.17%
4,536
|
$1,331,679,000 | 0.20% |
| Ares Capital Corp |
Closed
68,360
|
$1,249,279,000 | |
| Ishares Silver Tr |
0.43%
46,665
|
$1,239,889,000 | 0.19% |
| Emerson Elec Co |
4.31%
11,202
|
$1,234,012,000 | 0.19% |
| Waste Mgmt Inc Del |
2.53%
5,777
|
$1,232,465,000 | 0.19% |
| Chubb Limited |
0.15%
4,831
|
$1,232,226,000 | 0.19% |
| Eli Lilly Co |
64.76%
1,356
|
$1,227,695,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
10.15%
2,248
|
$1,223,283,000 | 0.19% |
| Sumitomo Mitsui Finl Group I |
Opened
91,100
|
$1,221,651,000 | 0.19% |
| Summit Midstream Partners LP |
Opened
34,225
|
$1,217,041,000 | 0.19% |
| NexGen Energy Ltd |
11.75%
165,205
|
$1,151,918,000 | 0.18% |
| SilverCrest Metals Inc |
330.63%
140,600
|
$1,148,887,000 | 0.18% |
| Nuscale Pwr Corp |
Closed
125,325
|
$1,139,204,000 | |
| Equity Residential |
Closed
18,975
|
$1,138,518,000 | |
| Alliance Resource Partners L |
4.12%
46,505
|
$1,137,512,000 | 0.17% |
| Fedex Corp |
3.53%
3,686
|
$1,105,210,000 | 0.17% |
| Wynn Resorts Ltd. |
Closed
9,825
|
$1,099,516,000 | |
| Valero Energy Corp. |
2.79%
6,960
|
$1,091,050,000 | 0.17% |
| Schlumberger Ltd. |
45.68%
23,011
|
$1,085,676,000 | 0.17% |
| Abrdn Platinum Etf Trust |
Opened
11,851
|
$1,084,011,000 | 0.17% |
| Bristol-Myers Squibb Co. |
60.76%
25,952
|
$1,077,787,000 | 0.17% |
| Ishares Tr |
31.63%
121,701
|
$3,899,284,000 | 0.60% |
| Home Depot, Inc. |
7.82%
3,033
|
$1,044,019,000 | 0.16% |
| DaVita Inc |
Closed
12,805
|
$1,038,614,000 | |
| Procter And Gamble Co |
14.40%
6,222
|
$1,026,132,000 | 0.16% |
| Tyson Foods, Inc. |
Closed
17,284
|
$1,025,287,000 | |
| Novo-nordisk A S |
Opened
7,165
|
$1,022,732,000 | 0.16% |
| Antero Midstream Corp |
1.43%
69,000
|
$1,017,060,000 | 0.16% |
| Etf Managers Tr |
Closed
138,276
|
$1,167,508,000 | |
| RTX Corp |
51.74%
9,868
|
$990,649,000 | 0.15% |
| Public Storage Oper Co |
4.34%
3,437
|
$988,653,000 | 0.15% |
| Dorian LPG Ltd |
Opened
23,220
|
$974,311,000 | 0.15% |
| Qualcomm, Inc. |
13.61%
4,800
|
$956,064,000 | 0.15% |
| Flexshares Tr |
11.36%
23,297
|
$935,142,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
4,481
|
$915,189,000 | |
| Union Pac Corp |
25.59%
4,028
|
$911,375,000 | 0.14% |
| Bancolombia S.A. |
Opened
27,675
|
$903,589,000 | 0.14% |
| Amplify Etf Tr |
Opened
92,291
|
$942,335,000 | 0.14% |
| NVIDIA Corp |
250.30%
6,908
|
$853,394,000 | 0.13% |
| Proshares Tr |
Closed
83,800
|
$1,095,711,000 | |
| Hecla Mng Co |
58.13%
175,050
|
$848,992,000 | 0.13% |
| Allstate Corp (The) |
2.99%
5,198
|
$829,913,000 | 0.13% |
| Garrett Motion Inc |
Opened
94,850
|
$814,761,000 | 0.12% |
| GE Aerospace |
Opened
5,097
|
$810,270,000 | 0.12% |
| Las Vegas Sands Corp |
Opened
18,170
|
$804,022,000 | 0.12% |
| Alcoa Corp |
Closed
18,882
|
$803,630,000 | |
| NextEra Energy Inc |
9.06%
11,199
|
$793,001,000 | 0.12% |
| DHT Holdings Inc |
Opened
68,000
|
$786,760,000 | 0.12% |
| Tidewater Inc. |
Opened
8,259
|
$786,339,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
14.24%
32,410
|
$776,544,000 | 0.12% |
| Invesco Db Multi-sector Comm |
Opened
32,575
|
$775,285,000 | 0.12% |
| Vanguard Index Fds |
Opened
2,053
|
$767,843,000 | 0.12% |
| Starbucks Corp. |
14.07%
9,848
|
$766,635,000 | 0.12% |
| Pfizer Inc. |
61.20%
27,095
|
$758,118,000 | 0.12% |
| American Elec Pwr Co Inc |
12.88%
8,379
|
$735,173,000 | 0.11% |
| Sprott Etf Trust |
27.98%
27,353
|
$729,505,000 | 0.11% |
| Bitwise Bitcoin Etf Tr |
Opened
22,280
|
$728,333,000 | 0.11% |
| American Express Co. |
14.60%
3,132
|
$725,215,000 | 0.11% |
| Sibanye Stillwater Ltd |
Closed
87,075
|
$724,464,000 | |
| Consol Energy Inc |
Opened
7,040
|
$718,291,000 | 0.11% |
| Wheaton Precious Metals Corp |
6.80%
13,595
|
$712,640,000 | 0.11% |
| Viatris Inc. |
Opened
66,040
|
$702,005,000 | 0.11% |
| CVS Health Corp |
45.96%
11,815
|
$697,794,000 | 0.11% |
| Endava plc |
Opened
23,640
|
$691,234,000 | 0.11% |
| Ivanhoe Electric Inc |
Opened
73,215
|
$686,757,000 | 0.11% |
| Simon Ppty Group Inc New |
3.42%
4,515
|
$685,377,000 | 0.10% |
| Enbridge Inc |
8.84%
19,105
|
$679,609,000 | 0.10% |
| Bgc Group Inc |
Opened
81,250
|
$674,375,000 | 0.10% |
| General Dynamics Corp. |
2.11%
2,319
|
$672,835,000 | 0.10% |
| Ishares Inc |
Opened
43,815
|
$670,369,000 | 0.10% |
| Advisorshares Tr |
62.89%
90,324
|
$662,075,000 | 0.10% |
| Ishares Tr |
Closed
34,600
|
$647,020,000 | |
| Costco Whsl Corp New |
32.92%
747
|
$634,943,000 | 0.10% |
| Zillow Group Inc |
Opened
13,675
|
$634,383,000 | 0.10% |
| Abrdn Asia Pacific Income Fu |
67.75%
235,571
|
$631,330,000 | 0.10% |
| Zebra Technologies Corporati |
8.99%
2,025
|
$625,583,000 | 0.10% |
| Global X Fds |
Opened
16,690
|
$617,864,000 | 0.09% |
| Lithium Amers Corp New |
Closed
28,350
|
$615,940,000 | |
| Citizens Finl Group Inc |
37.20%
16,775
|
$604,403,000 | 0.09% |
| Distribution Solutions Grp I |
Opened
20,090
|
$602,700,000 | 0.09% |
| Westlake Chem Partners Lp |
Closed
27,250
|
$599,772,000 | |
| Sandridge Energy Inc |
3.14%
46,250
|
$598,012,000 | 0.09% |
| Highpeak Energy Inc |
Opened
42,350
|
$595,441,000 | 0.09% |
| Hallador Energy Co |
Opened
75,100
|
$583,527,000 | 0.09% |
| First Tr High Yield Opprt 20 |
Closed
41,650
|
$581,434,000 | |
| Corporacion Amer Arpts S A |
Opened
34,765
|
$578,490,000 | 0.09% |
| Asa Gold And Precious Mtls L |
36.44%
32,755
|
$574,523,000 | 0.09% |
| Roivant Sciences Ltd |
Opened
54,050
|
$571,308,000 | 0.09% |
| Nike, Inc. |
12.29%
7,537
|
$568,064,000 | 0.09% |
| Wintrust Finl Corp |
Opened
5,750
|
$566,720,000 | 0.09% |
| Morgan Stanley Emerging Mkts |
250.25%
124,000
|
$565,440,000 | 0.09% |
| Global X Fds |
Closed
17,122
|
$754,539,000 | |
| Oracle Corp. |
Opened
3,925
|
$554,210,000 | 0.08% |
| International Business Machs |
45.36%
3,093
|
$534,934,000 | 0.08% |
| Automatic Data Processing In |
42.47%
2,201
|
$525,357,000 | 0.08% |
| Ramaco Res Inc |
Opened
48,200
|
$523,452,000 | 0.08% |
| Electromed Inc. |
Opened
34,750
|
$522,292,000 | 0.08% |
| Wells Fargo Co New |
22.98%
439
|
$521,958,000 | 0.08% |
| HDFC Bank Ltd. |
Closed
7,735
|
$515,692,000 | |
| Boeing Co. |
Opened
2,820
|
$513,268,000 | 0.08% |
| Coupang, Inc. |
Opened
24,000
|
$502,800,000 | 0.08% |
| Hsbc Hldgs Plc |
Opened
11,500
|
$500,250,000 | 0.08% |
| Atlas Energy Solutions Inc |
Opened
25,100
|
$500,243,000 | 0.08% |
| Vitesse Energy Inc |
Opened
20,970
|
$496,989,000 | 0.08% |
| Lsb Inds Inc |
Opened
60,370
|
$493,827,000 | 0.08% |
| Cambria Etf Tr |
4.50%
23,325
|
$488,659,000 | 0.07% |
| Grupo Aeroportuario Del Cent |
Opened
7,200
|
$487,080,000 | 0.07% |
| Sanofi |
9.12%
10,018
|
$486,073,000 | 0.07% |
| Att Inc |
74.94%
25,357
|
$484,572,000 | 0.07% |
| Biohaven Ltd |
Opened
13,300
|
$461,643,000 | 0.07% |
| Invesco Currencyshares Japan |
48.25%
7,930
|
$456,173,000 | 0.07% |
| Genco Shipping Trading Ltd |
Closed
29,075
|
$455,314,000 | |
| Idex Corporation |
No change
2,250
|
$452,700,000 | 0.07% |
| Vanguard Scottsdale Fds |
19.79%
9,519
|
$750,449,000 | 0.11% |
| Meta Platforms Inc |
42.30%
877
|
$442,201,000 | 0.07% |
| Evercore Inc |
95.27%
2,105
|
$438,745,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
12.54%
1,651
|
$432,793,000 | 0.07% |
| Warrior Met Coal Inc |
Opened
6,875
|
$431,544,000 | 0.07% |
| Bhp Group Ltd |
29.66%
7,528
|
$429,774,000 | 0.07% |
| Alight Inc. |
Opened
57,750
|
$426,195,000 | 0.07% |
| Cleveland-Cliffs Inc |
Closed
23,200
|
$425,256,000 | |
| Nuveen Mortgage And Income F |
Closed
26,329
|
$420,211,000 | |
| BP plc |
5.72%
11,537
|
$416,486,000 | 0.06% |
| Advanced Micro Devices Inc. |
31.24%
2,560
|
$415,258,000 | 0.06% |
| Ulta Beauty Inc |
Closed
745
|
$406,524,000 | |
| Sprott Fds Tr |
Opened
8,255
|
$406,476,000 | 0.06% |
| Southwestern Energy Company |
1.70%
59,835
|
$402,690,000 | 0.06% |
| Morgan Stanley |
68.12%
4,060
|
$394,591,000 | 0.06% |
| Woodside Energy Group Ltd |
Closed
17,058
|
$382,611,000 | |
| Morningstar Inc |
Closed
1,877
|
$381,183,000 | |
| Gilead Sciences, Inc. |
3.23%
5,547
|
$380,580,000 | 0.06% |
| First Tr Inter Duratn Pfd |
Closed
24,005
|
$378,799,000 | |
| Linde Plc. |
8.02%
849
|
$372,550,000 | 0.06% |
| JD.com Inc |
Opened
14,400
|
$372,096,000 | 0.06% |
| Arch Resources Inc |
Closed
2,750
|
$361,515,000 | |
| EQT Corp |
Closed
11,306
|
$360,774,000 | |
| Range Res Corp |
0.47%
10,650
|
$357,094,000 | 0.05% |
| New Gold Inc Cda |
Opened
182,750
|
$356,362,000 | 0.05% |
| Sp Global Inc |
No change
797
|
$355,462,000 | 0.05% |
| MGM Resorts International |
Closed
7,800
|
$346,476,000 | |
| VanEck ETF Trust |
Closed
18,967
|
$903,465,000 | |
| Ishares Inc |
Closed
11,550
|
$332,409,000 | |
| Geo Group, Inc. |
Opened
23,100
|
$331,716,000 | 0.05% |
| First Horizon Corporation |
Closed
18,630
|
$331,241,000 | |
| Cintas Corporation |
No change
465
|
$325,621,000 | 0.05% |
| Builders Firstsource Inc |
Opened
2,350
|
$325,263,000 | 0.05% |
| Bank America Corp |
69.19%
6,188
|
$556,009,000 | 0.09% |
| Air Prods Chems Inc |
Opened
1,240
|
$319,982,000 | 0.05% |
| Cohen Steers Infrastructur |
No change
14,125
|
$317,530,000 | 0.05% |
| Eaton Vance Sr Fltng Rte Tr |
Closed
27,600
|
$312,708,000 | |
| Martin Marietta Matls Inc |
25.56%
565
|
$306,117,000 | 0.05% |
| Priority Technology Hldgs In |
Opened
57,000
|
$300,960,000 | 0.05% |
| Manulife Finl Corp |
No change
11,124
|
$296,121,000 | 0.05% |
| Lockheed Martin Corp. |
26.04%
625
|
$291,937,000 | 0.04% |
| Zim Integrated Shipping Serv |
Closed
12,375
|
$291,802,000 | |
| Net Power Inc |
Opened
29,365
|
$288,658,000 | 0.04% |
| Black Stone Minerals L.P. |
7.69%
18,000
|
$282,060,000 | 0.04% |
| Iovance Biotherapeutics Inc |
Opened
35,050
|
$281,101,000 | 0.04% |
| Illinois Tool Wks Inc |
14.56%
1,174
|
$278,191,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
Closed
9,188
|
$276,834,000 | |
| Sk Telecom Ltd |
Closed
13,497
|
$276,823,000 | |
| Cerevel Therapeutics Hldng I |
Opened
6,750
|
$276,007,000 | 0.04% |
| Peabody Energy Corp. |
83.63%
12,426
|
$274,863,000 | 0.04% |
| Intel Corp. |
62.46%
8,800
|
$272,536,000 | 0.04% |
| I-80 Gold Corp |
82.73%
256,000
|
$269,434,000 | 0.04% |
| Barclays plc |
Opened
25,000
|
$267,750,000 | 0.04% |
| Caterpillar Inc. |
Opened
799
|
$266,117,000 | 0.04% |
| Us Bancorp Del |
13.41%
6,669
|
$264,759,000 | 0.04% |
| Noble Corp Plc |
56.24%
5,875
|
$262,319,000 | 0.04% |
| Shell Plc |
5.25%
3,613
|
$260,786,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
7,462
|
$258,036,000 | |
| Blackstone Mtg Tr Inc |
30.32%
14,658
|
$255,342,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Opened
3,537
|
$254,664,000 | 0.04% |
| Yum China Holdings Inc |
Opened
8,175
|
$252,117,000 | 0.04% |
| VanEck ETF Trust |
Opened
935
|
$243,754,000 | 0.04% |
| Cardlytics Inc |
Opened
29,600
|
$243,016,000 | 0.04% |
| Biogen Inc |
Closed
856
|
$237,994,000 | |
| Itau Unibanco Hldg S A |
63.18%
40,500
|
$236,520,000 | 0.04% |
| Grocery Outlet Hldg Corp |
Opened
10,650
|
$235,578,000 | 0.04% |
| Sprott Inc. |
Closed
6,375
|
$232,679,000 | |
| Northrop Grumman Corp. |
Closed
500
|
$230,860,000 | |
| Core Scientific Inc New |
Opened
24,500
|
$227,850,000 | 0.03% |
| Amn Healthcare Svcs Inc |
Opened
4,370
|
$223,875,000 | 0.03% |
| Baxter International Inc. |
13.63%
6,670
|
$223,111,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
Closed
4,065
|
$220,567,000 | |
| Proshares Tr |
Opened
5,425
|
$219,712,000 | 0.03% |
| National Storage Affiliates |
Opened
5,305
|
$218,672,000 | 0.03% |
| Stellantis N.V |
Closed
12,000
|
$218,060,000 | |
| Ballys Corporation |
Opened
18,100
|
$216,657,000 | 0.03% |
| TPI Composites Inc |
Closed
16,525
|
$215,651,000 | |
| Alcon Ag |
26.11%
2,408
|
$215,015,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
2,805
|
$214,554,000 | |
| Oceaneering International, Inc. |
Opened
9,000
|
$212,940,000 | 0.03% |
| Roblox Corporation |
Closed
4,705
|
$211,631,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
16,500
|
$210,045,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,960
|
$208,256,000 | 0.03% |
| Ark Etf Tr |
Opened
7,420
|
$206,721,000 | 0.03% |
| WEC Energy Group Inc |
Closed
2,169
|
$205,599,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
21,975
|
$203,708,000 | |
| Ecopetrol S A |
Opened
18,173
|
$203,356,000 | 0.03% |
| Diamondback Energy Inc |
Closed
1,500
|
$202,755,000 | |
| First Tr Exchange-traded Fd |
Opened
7,705
|
$202,487,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
400
|
$202,324,000 | 0.03% |
| PayPal Holdings Inc |
Closed
2,664
|
$202,304,000 | |
| Annaly Capital Management In |
3.74%
10,399
|
$198,205,000 | 0.03% |
| KT Corporation |
Closed
16,550
|
$187,677,000 | |
| Vale S.A. |
41.92%
16,415
|
$183,356,000 | 0.03% |
| Transocean Ltd |
35.78%
30,506
|
$163,207,000 | 0.02% |
| Angel Oak Finl Strategies In |
Closed
12,952
|
$159,698,000 | |
| Highland Income Fd |
Closed
17,933
|
$157,634,000 | |
| Graniteshares Platinum Tr |
Opened
15,000
|
$145,030,000 | 0.02% |
| Gabelli Equity Tr Inc |
No change
27,228
|
$141,586,000 | 0.02% |
| Chargepoint Holdings Inc. |
Closed
13,000
|
$136,110,000 | |
| Comstock Res Inc |
Closed
11,295
|
$121,873,000 | |
| Riot Platforms Inc |
Opened
13,050
|
$119,277,000 | 0.02% |
| Western Asset High Income Op |
8.80%
31,087
|
$118,441,000 | 0.02% |
| First Tr Sr Fltg Rate Income |
Closed
11,753
|
$116,942,000 | |
| Alliancebernstein Global Hig |
32.10%
10,908
|
$114,316,000 | 0.02% |
| Vertical Cap Income Fd |
Closed
10,685
|
$104,820,000 | |
| Mfs Inter Income Tr |
Closed
36,642
|
$101,498,000 | |
| Japan Smaller Capitalization |
20.28%
13,044
|
$98,874,000 | 0.02% |
| First Tr Mlp Energy Incom |
Closed
12,685
|
$96,913,000 | |
| Western Asst Infltn Lkd Inm |
Closed
11,076
|
$95,807,000 | |
| Nu Hldgs Ltd |
Closed
19,200
|
$91,392,000 | |
| Heron Therapeutics Inc |
95.60%
25,170
|
$88,095,000 | 0.01% |
| Brandywinegbl Gbl Incm Opp F |
Closed
10,005
|
$79,640,000 | |
| Dyadic Intl Inc Del |
4.29%
47,020
|
$69,590,000 | 0.01% |
| Nomura Holdings Inc. |
Opened
10,000
|
$57,800,000 | 0.01% |
| Banco Santander S.A. |
Opened
11,500
|
$53,245,000 | 0.01% |
| Templeton Global Income Fd |
Closed
12,016
|
$52,870,000 | |
| Terawulf Inc |
Opened
10,000
|
$44,500,000 | 0.01% |
| Nokia Corp |
0.04%
10,002
|
$37,808,000 | 0.01% |
| Putnam Premier Income Tr |
Closed
10,565
|
$37,611,000 | |
| Mizuho Financial Group, Inc. |
Closed
12,500
|
$35,250,000 | |
| Esperion Therapeutics Inc Ne |
No change
14,500
|
$32,190,000 | 0.00% |
| Velo3d Inc |
Closed
13,719
|
$31,142,000 | |
| Denison Mines Corp |
Closed
25,500
|
$27,795,000 | |
| Genprex Inc |
Closed
12,578
|
$11,445,000 | |
| Jupiter Wellness, Inc. |
Closed
22,531
|
$10,033,000 | |
| No transactions found | |||
| Showing first 500 out of 359 holdings | |||
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