Trust Co Of Toledo Na oh/ is an investment fund managing more than $691 billion ran by Chad Beaty. There are currently 232 companies in Mr. Beaty’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $113 billion.
As of 1st July 2024, Trust Co Of Toledo Na oh/’s top holding is 147,644 shares of Microsoft currently worth over $66 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Trust Co Of Toledo Na oh/ owns more than approximately 0.1% of the company.
In addition, the fund holds 221,833 shares of Apple Inc worth $46.7 billion, whose value grew 22.0% in the past six months.
The third-largest holding is Lilly Eli & Co worth $26 billion and the next is Jp Morgan Chase & Co worth $20.5 billion, with 101,553 shares owned.
Currently, Trust Co Of Toledo Na oh/'s portfolio is worth at least $691 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.
The Trust Co Of Toledo Na oh/ office and employees reside in Holland, Ohio. According to the last 13-F report filed with the SEC, Chad Beaty serves as the Principal at Trust Co Of Toledo Na oh/.
In the most recent 13F filing, Trust Co Of Toledo Na oh/ revealed that it had opened a new position in
MGM Resorts International and bought 20,000 shares worth $889 million.
This means they effectively own approximately 0.1% of the company.
MGM Resorts International makes up
1.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
4,696 additional shares.
This makes their stake in Microsoft total 147,644 shares worth $66 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Trust Co Of Toledo Na oh/ is getting rid of from its portfolio.
Trust Co Of Toledo Na oh/ closed its position in Eastman Chemical Co on 8th July 2024.
It sold the previously owned 3,279 shares for $329 million.
Chad Beaty also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $8.81 billion and 84,498 shares.
The two most similar investment funds to Trust Co Of Toledo Na oh/ are Pensionmark and Simcoe Capital Management. They manage $691 billion and $693 billion respectively.
Trust Co Of Toledo Na oh/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% 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
61% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on July 8th 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 |
|---|---|---|---|
| Microsoft Corporation |
3.29%
147,644
|
$65,989,486,000 | 9.54% |
| Apple Inc |
4.66%
221,833
|
$46,722,466,000 | 6.76% |
| Lilly Eli & Co |
2.52%
28,692
|
$25,977,163,000 | 3.76% |
| Jp Morgan Chase & Co |
6.63%
101,553
|
$20,540,110,000 | 2.97% |
| NVIDIA Corp |
953.43%
139,822
|
$17,273,610,000 | 2.50% |
| Alphabet Inc-a |
10.39%
91,720
|
$16,706,798,000 | 2.42% |
| Oracle Corp. |
4.56%
111,210
|
$15,702,852,000 | 2.27% |
| Amazon.com Inc. |
5.09%
74,306
|
$14,359,635,000 | 2.08% |
| Procter & Gamble Co. |
4.50%
84,518
|
$13,938,708,000 | 2.02% |
| Chevron Corp. |
8.26%
71,180
|
$11,133,976,000 | 1.61% |
| Palo Alto Networks Inc |
3.08%
32,332
|
$10,960,871,000 | 1.59% |
| Qualcomm, Inc. |
0.16%
46,786
|
$9,318,836,000 | 1.35% |
| Mcdonalds Corp |
5.97%
36,282
|
$9,246,105,000 | 1.34% |
| Pepsico Inc |
4.12%
55,139
|
$9,094,075,000 | 1.32% |
| Merck & Co Inc |
6.49%
73,244
|
$9,067,607,000 | 1.31% |
| Welltower Inc. |
0.08%
84,498
|
$8,808,917,000 | 1.27% |
| Danaher Corp. |
0.78%
35,082
|
$8,765,238,000 | 1.27% |
| AMGEN Inc. |
2.91%
26,107
|
$8,157,132,000 | 1.18% |
| Exxon Mobil Corp. |
15.44%
69,864
|
$8,042,744,000 | 1.16% |
| Home Depot, Inc. |
11.61%
22,513
|
$7,749,875,000 | 1.12% |
| Alphabet Inc-c |
8.38%
41,530
|
$7,617,433,000 | 1.10% |
| Abbott Laboratories |
1.26%
73,107
|
$7,596,548,000 | 1.10% |
| Microchip Technology, Inc. |
1.64%
81,418
|
$7,449,748,000 | 1.08% |
| Abbvie Inc |
2.28%
41,851
|
$7,178,284,000 | 1.04% |
| Deere & Co. |
0.19%
18,866
|
$7,048,904,000 | 1.02% |
| Lowe's Companies Inc |
0.34%
30,621
|
$6,750,706,000 | 0.98% |
| Costco Wholesale Corp |
10.74%
7,928
|
$6,738,721,000 | 0.97% |
| Norfolk Southern Corp. |
0.80%
31,264
|
$6,712,068,000 | 0.97% |
| Mckesson Corporation |
0.48%
10,364
|
$6,052,991,000 | 0.88% |
| Coca-cola Co/the |
2.41%
92,371
|
$5,879,414,000 | 0.85% |
| Johnson & Johnson |
7.73%
39,907
|
$5,832,807,000 | 0.84% |
| Cisco Systems, Inc. |
5.00%
117,583
|
$5,586,368,000 | 0.81% |
| Advanced Micro Devices Inc. |
2.07%
30,458
|
$4,940,592,000 | 0.71% |
| Eaton Corp Plc |
0.74%
14,877
|
$4,664,683,000 | 0.67% |
| NextEra Energy Inc |
4.92%
65,754
|
$4,656,040,000 | 0.67% |
| Disney Walt Co |
2.43%
46,881
|
$4,654,814,000 | 0.67% |
| Waste Management, Inc. |
18.46%
21,656
|
$4,620,091,000 | 0.67% |
| Lockheed Martin Corp. |
8.10%
9,586
|
$4,477,621,000 | 0.65% |
| Mastercard Inc-a |
7.32%
9,957
|
$4,392,630,000 | 0.64% |
| Analog Devices Inc. |
2.32%
18,397
|
$4,199,299,000 | 0.61% |
| Visa Inc-a |
8.99%
15,926
|
$4,180,097,000 | 0.60% |
| Ishares Russell Midcap Index Etf |
50.16%
50,928
|
$4,129,242,000 | 0.60% |
| Intercontinentalexchange Group Inc |
1.65%
29,578
|
$4,048,932,000 | 0.59% |
| Meta Platforms Inc |
12.25%
7,956
|
$4,011,574,000 | 0.58% |
| Pfizer Inc. |
6.42%
141,938
|
$3,971,426,000 | 0.57% |
| Honeywell International Inc |
11.81%
17,942
|
$3,831,335,000 | 0.55% |
| Salesforce Inc |
3.61%
14,825
|
$3,811,508,000 | 0.55% |
| RTX Corp |
0.31%
36,761
|
$3,690,437,000 | 0.53% |
| Invesco Qqq Trust Ser 1 Etf |
3.95%
7,702
|
$3,690,105,000 | 0.53% |
| Nike Inc-b |
0.96%
48,104
|
$3,625,599,000 | 0.52% |
| General Dynamics Corp. |
1.90%
12,413
|
$3,601,507,000 | 0.52% |
| Arthur J. Gallagher & Co. |
0.83%
13,689
|
$3,549,695,000 | 0.51% |
| Intel Corp. |
0.87%
114,096
|
$3,533,553,000 | 0.51% |
| Union Pacific Corp. |
No change
15,264
|
$3,453,633,000 | 0.50% |
| Caterpillar Inc. |
No change
10,230
|
$3,407,613,000 | 0.49% |
| Verizon Communications Inc |
2.97%
82,418
|
$3,398,919,000 | 0.49% |
| Intl Business Machines Corp |
7.49%
18,193
|
$3,146,479,000 | 0.46% |
| Schlumberger Ltd. |
7.35%
63,692
|
$3,004,965,000 | 0.43% |
| Unitedhealth Group Inc |
9.64%
5,675
|
$2,890,051,000 | 0.42% |
| Moody's Corp |
No change
6,750
|
$2,841,278,000 | 0.41% |
| Comcast Corp-a |
15.09%
71,491
|
$2,799,587,000 | 0.40% |
| Duke Energy Corp. |
4.00%
27,559
|
$2,762,238,000 | 0.40% |
| American Express Co. |
1.04%
11,636
|
$2,694,316,000 | 0.39% |
| Broadcom Inc. |
2.71%
1,593
|
$2,557,609,000 | 0.37% |
| Ishares Core S&p Small-cap Etf |
3.51%
23,499
|
$2,506,403,000 | 0.36% |
| AT&T, Inc. |
34.20%
129,149
|
$2,468,037,000 | 0.36% |
| MetLife, Inc. |
3.44%
34,503
|
$2,421,765,000 | 0.35% |
| Mondelez International Inc. |
79.13%
36,903
|
$2,414,932,000 | 0.35% |
| CVS Health Corp |
4.45%
39,788
|
$2,349,879,000 | 0.34% |
| Air Products & Chemicals Inc. |
8.72%
8,897
|
$2,295,871,000 | 0.33% |
| Kimberly-Clark Corp. |
14.47%
16,406
|
$2,267,310,000 | 0.33% |
| Lam Research Corp. |
0.49%
2,025
|
$2,156,321,000 | 0.31% |
| Booking Holdings Inc |
0.37%
540
|
$2,139,210,000 | 0.31% |
| Adr Novartis Ag- Ii Sp |
No change
19,602
|
$2,086,829,000 | 0.30% |
| United Parcel Service-b |
1.76%
14,885
|
$2,037,013,000 | 0.29% |
| General Mills, Inc. |
7.05%
32,149
|
$2,033,746,000 | 0.29% |
| Automatic Data Processing Inc. |
0.33%
8,414
|
$2,008,338,000 | 0.29% |
| Everest Re Group Ltd |
No change
5,246
|
$1,998,831,000 | 0.29% |
| Morgan Stanley |
25.74%
20,534
|
$1,995,699,000 | 0.29% |
| Boeing Co/the |
1.28%
10,928
|
$1,989,005,000 | 0.29% |
| Truist Financial Corporation |
1.87%
50,490
|
$1,961,537,000 | 0.28% |
| Blackstone Inc |
11.97%
15,559
|
$1,926,204,000 | 0.28% |
| Philip Morris International Inc |
483.64%
18,087
|
$1,832,756,000 | 0.27% |
| Emerson Electric Co. |
0.14%
16,385
|
$1,804,972,000 | 0.26% |
| Ishares S&p 500 Index Etf |
No change
3,296
|
$1,803,670,000 | 0.26% |
| CME Group Inc |
2.65%
9,089
|
$1,786,897,000 | 0.26% |
| EOG Resources, Inc. |
6.66%
14,102
|
$1,775,018,000 | 0.26% |
| Fifth Third Bancorp |
1.75%
48,151
|
$1,757,030,000 | 0.25% |
| Starbucks Corp. |
13.81%
22,219
|
$1,729,749,000 | 0.25% |
| Johnson Controls Intl Plc |
0.31%
25,884
|
$1,720,509,000 | 0.25% |
| Adobe Systems Inc |
21.10%
3,093
|
$1,718,285,000 | 0.25% |
| Berkshire Hathaway Inc-b |
1.92%
4,194
|
$1,706,119,000 | 0.25% |
| KLA Corp. |
4.13%
2,042
|
$1,683,649,000 | 0.24% |
| Netflix Inc. |
0.53%
2,476
|
$1,671,003,000 | 0.24% |
| Smith (ao) Corp |
No change
20,272
|
$1,657,844,000 | 0.24% |
| Walmart Inc |
0.32%
24,285
|
$1,644,337,000 | 0.24% |
| Colgate-Palmolive Co. |
No change
16,933
|
$1,643,178,000 | 0.24% |
| American Water Works Co. Inc. |
3.43%
12,376
|
$1,598,484,000 | 0.23% |
| Cognizant Tech Solutions Corp-a |
5.44%
22,735
|
$1,545,980,000 | 0.22% |
| TJX Companies, Inc. |
14.20%
13,919
|
$1,532,482,000 | 0.22% |
| DuPont de Nemours Inc |
10.67%
18,963
|
$1,526,332,000 | 0.22% |
| Texas Instruments Inc. |
1.53%
7,686
|
$1,495,158,000 | 0.22% |
| Bristol-Myers Squibb Co. |
0.42%
34,970
|
$1,452,304,000 | 0.21% |
| Digital Realty Trust Inc |
No change
9,493
|
$1,443,411,000 | 0.21% |
| American Tower Corp. |
38.32%
7,382
|
$1,434,913,000 | 0.21% |
| Wells Fargo & Co. |
1.11%
24,004
|
$1,425,597,000 | 0.21% |
| Blackrock Inc. |
12.33%
1,804
|
$1,420,325,000 | 0.21% |
| Ishares S&p Midcap 400 Index Etf |
1.05%
24,075
|
$1,408,869,000 | 0.20% |
| Ishares Us Healthcare Providers Etf |
6.49%
25,946
|
$1,360,089,000 | 0.20% |
| Freeport-mcmoran Copper & Gold Inc |
217.05%
27,964
|
$1,359,050,000 | 0.20% |
| Medtronic Plc |
0.69%
17,180
|
$1,352,238,000 | 0.20% |
| Allstate Corp (The) |
0.02%
8,392
|
$1,339,866,000 | 0.19% |
| Vanguard S&p 500 Etf |
3.38%
2,630
|
$1,315,342,000 | 0.19% |
| Us Bancorp |
24.61%
32,984
|
$1,309,465,000 | 0.19% |
| Dominion Resources Inc/va |
2.51%
26,617
|
$1,304,233,000 | 0.19% |
| Exelon Corp. |
0.35%
35,627
|
$1,233,051,000 | 0.18% |
| Entergy Corp. |
0.02%
11,473
|
$1,227,611,000 | 0.18% |
| Berkshire Hathaway Inc-a |
No change
2
|
$1,224,482,000 | 0.18% |
| Cincinnati Financial Corp. |
2.22%
10,356
|
$1,223,044,000 | 0.18% |
| Weyerhaeuser Co. |
8.39%
42,617
|
$1,209,897,000 | 0.17% |
| Spdr Gold Shares Etf |
13.77%
5,495
|
$1,181,480,000 | 0.17% |
| Adr Gsk Plc Ii Sa |
24.48%
30,664
|
$1,180,564,000 | 0.17% |
| Wheaton Precious Metals Corp |
70.18%
21,825
|
$1,144,067,000 | 0.17% |
| Invesco S&p 500 Equal Weight Etf |
No change
6,813
|
$1,119,240,000 | 0.16% |
| Chipotle Mexican Grill |
6,255.31%
17,350
|
$1,086,978,000 | 0.16% |
| HCA Healthcare Inc |
1.93%
3,253
|
$1,045,123,000 | 0.15% |
| Travelers Cos Inc/the |
0.20%
5,017
|
$1,020,157,000 | 0.15% |
| Gilead Sciences, Inc. |
3.97%
14,546
|
$998,001,000 | 0.14% |
| Raymond James Financial, Inc. |
No change
7,966
|
$984,677,000 | 0.14% |
| Veralto Corp |
1.56%
10,303
|
$983,627,000 | 0.14% |
| Otis Worldwide Corporation |
0.36%
9,833
|
$946,524,000 | 0.14% |
| Liberty Media Corp Del Com Liberty Formula C |
No change
13,134
|
$943,547,000 | 0.14% |
| Zimmer Biomet Holdings Inc |
7.42%
8,681
|
$942,149,000 | 0.14% |
| Citigroup Inc |
22.88%
14,758
|
$936,543,000 | 0.14% |
| Carrier Global Corporation |
0.07%
14,129
|
$891,257,000 | 0.13% |
| MGM Resorts International |
Opened
20,000
|
$888,800,000 | 0.13% |
| Adr Shell Plc Sa |
3.71%
12,302
|
$887,958,000 | 0.13% |
| Illinois Tool Works, Inc. |
0.24%
3,730
|
$883,861,000 | 0.13% |
| Goldman Sachs Group, Inc. |
1.67%
1,886
|
$853,076,000 | 0.12% |
| Crown Castle Inc |
18.86%
8,721
|
$852,042,000 | 0.12% |
| Accenture Plc-a |
0.33%
2,760
|
$837,412,000 | 0.12% |
| Conocophillips Inc |
0.22%
7,283
|
$833,030,000 | 0.12% |
| CareTrust REIT Inc |
26.07%
32,318
|
$811,182,000 | 0.12% |
| Phillips 66 |
0.04%
5,665
|
$799,728,000 | 0.12% |
| Target Corp |
0.30%
5,387
|
$797,491,000 | 0.12% |
| Marathon Petroleum Corp |
43.52%
4,551
|
$789,507,000 | 0.11% |
| Marsh & Mclennan Co Inc |
33.26%
3,670
|
$773,342,000 | 0.11% |
| Altria Group Inc. |
Opened
16,939
|
$771,571,000 | 0.11% |
| EPAM Systems Inc |
No change
4,041
|
$760,153,000 | 0.11% |
| Stellantis Nv |
10.30%
37,838
|
$751,085,000 | 0.11% |
| American Electric Power Company Inc. |
25.68%
8,290
|
$727,365,000 | 0.11% |
| Baxter International Inc. |
13.66%
21,045
|
$703,955,000 | 0.10% |
| Suncor Energy, Inc. |
59.70%
18,406
|
$701,269,000 | 0.10% |
| Fortive Corp |
0.06%
9,417
|
$697,800,000 | 0.10% |
| Ally Financial Inc |
1.00%
17,446
|
$692,083,000 | 0.10% |
| Tesla Inc |
3.75%
3,373
|
$667,449,000 | 0.10% |
| Dover Corp. |
2.92%
3,525
|
$636,086,000 | 0.09% |
| 3M Co. |
24.75%
6,128
|
$626,220,000 | 0.09% |
| iShares Select Dividend ETF |
6.81%
5,101
|
$617,119,000 | 0.09% |
| Adr Arcelormittal-ny Reg |
5.64%
26,135
|
$599,275,000 | 0.09% |
| Chubb Ltd |
6.60%
2,276
|
$580,562,000 | 0.08% |
| Aberdeen Std Gold Etf |
No change
25,465
|
$565,832,000 | 0.08% |
| WEC Energy Group Inc |
5.34%
7,089
|
$556,203,000 | 0.08% |
| Adr Astrazeneca Plc- Ii Sp |
19.51%
6,939
|
$541,173,000 | 0.08% |
| Stryker Corp. |
0.64%
1,584
|
$538,956,000 | 0.08% |
| Keycorp |
3.81%
37,535
|
$533,372,000 | 0.08% |
| Enbridge Inc |
7.38%
14,644
|
$521,180,000 | 0.08% |
| Biogen Inc |
11.17%
2,209
|
$512,090,000 | 0.07% |
| Bank Of America Corp. |
2.42%
12,871
|
$511,880,000 | 0.07% |
| GE Aerospace |
0.28%
3,202
|
$509,022,000 | 0.07% |
| Franklin Electric Co., Inc. |
No change
5,100
|
$491,232,000 | 0.07% |
| Yum! Brands Inc |
No change
3,692
|
$489,042,000 | 0.07% |
| T. Rowe Price Group Inc. |
0.54%
4,209
|
$485,340,000 | 0.07% |
| Bath & Body Works Inc |
47.62%
12,047
|
$470,435,000 | 0.07% |
| Northrop Grumman Corp. |
3.92%
1,034
|
$450,772,000 | 0.07% |
| Extra Space Storage Inc. |
1.77%
2,880
|
$447,581,000 | 0.06% |
| Linde Plc. |
6.29%
980
|
$430,034,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
5.08%
747
|
$413,091,000 | 0.06% |
| Dow Inc |
2.72%
7,511
|
$398,459,000 | 0.06% |
| Howmet Aerospace Inc. |
No change
5,102
|
$396,068,000 | 0.06% |
| Southern Co/the |
13.39%
5,011
|
$388,703,000 | 0.06% |
| Nuveen Esg Small-cap Etf |
No change
9,752
|
$383,644,000 | 0.06% |
| Fedex Corp |
3.32%
1,224
|
$367,004,000 | 0.05% |
| Franco-Nevada Corporation |
No change
3,050
|
$361,486,000 | 0.05% |
| CDW Corp |
49.03%
1,611
|
$360,606,000 | 0.05% |
| Masco Corp. |
38.97%
5,356
|
$357,085,000 | 0.05% |
| PayPal Holdings Inc |
Opened
6,042
|
$350,617,000 | 0.05% |
| Constellation Energy Corp |
1.03%
1,726
|
$345,666,000 | 0.05% |
| Parker-Hannifin Corp. |
0.75%
673
|
$340,410,000 | 0.05% |
| Grainger W W Inc |
0.80%
376
|
$339,242,000 | 0.05% |
| Kraft Heinz Co/the |
Opened
10,462
|
$337,086,000 | 0.05% |
| Eastman Chemical Co |
Closed
3,279
|
$328,621,000 | |
| Agree Realty Corp. |
Opened
5,300
|
$328,282,000 | 0.05% |
| Dell Technologies Inc-c |
No change
2,355
|
$324,778,000 | 0.05% |
| Sysco Corp. |
No change
4,539
|
$324,039,000 | 0.05% |
| Cigna Corp |
0.21%
972
|
$321,314,000 | 0.05% |
| First Solar Inc |
13.85%
1,425
|
$321,281,000 | 0.05% |
| Charles Schwab Corp/the |
32.80%
4,352
|
$320,699,000 | 0.05% |
| Autozone Inc. |
13.68%
108
|
$320,123,000 | 0.05% |
| Darden Restaurants, Inc. |
4.35%
2,088
|
$315,956,000 | 0.05% |
| Coterra Energy Inc |
No change
11,378
|
$303,451,000 | 0.04% |
| Cummins Inc. |
No change
1,066
|
$295,207,000 | 0.04% |
| Ishares Core S&p Total Us Stock Mkt Etf |
No change
2,348
|
$278,895,000 | 0.04% |
| Estee Lauder Companies Inc/the-a |
19.73%
2,615
|
$278,236,000 | 0.04% |
| Halliburton Co. |
15.15%
7,883
|
$266,288,000 | 0.04% |
| Fiserv, Inc. |
5.00%
1,763
|
$262,758,000 | 0.04% |
| Valero Energy Corp. |
1.47%
1,656
|
$259,595,000 | 0.04% |
| Spdr S&p Aerospace & Defense Etf |
No change
1,845
|
$258,263,000 | 0.04% |
| DENTSPLY Sirona Inc |
Closed
7,655
|
$254,069,000 | |
| Agilent Technologies Inc. |
No change
1,922
|
$249,149,000 | 0.04% |
| Wisdomtree Us Qlty Dvd Growth Etf |
No change
3,162
|
$246,794,000 | 0.04% |
| Cencora Inc. |
Opened
1,061
|
$239,043,000 | 0.03% |
| Zoetis Inc |
6.91%
1,361
|
$235,943,000 | 0.03% |
| Ishares Core Us Aggregate Bond Etf |
No change
2,352
|
$228,309,000 | 0.03% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
6,000
|
$227,700,000 | 0.03% |
| Universal Health Services Inc-b |
No change
1,200
|
$221,916,000 | 0.03% |
| S&P Global Inc |
No change
491
|
$218,986,000 | 0.03% |
| Owens Corning |
No change
1,250
|
$217,150,000 | 0.03% |
| Clorox Co. |
Opened
1,587
|
$216,578,000 | 0.03% |
| CSX Corp. |
Opened
6,443
|
$215,518,000 | 0.03% |
| Rayonier Inc. |
Closed
6,480
|
$215,395,000 | |
| Canadian National Railway Co. |
Closed
1,598
|
$210,473,000 | |
| Paychex Inc. |
0.06%
1,775
|
$210,444,000 | 0.03% |
| Corteva Inc |
Closed
3,610
|
$208,189,000 | |
| DTE Energy Co. |
Opened
1,837
|
$203,925,000 | 0.03% |
| Vanguard S/t Corp Bond Etf |
No change
2,635
|
$203,620,000 | 0.03% |
| Applied Materials Inc. |
Opened
861
|
$203,187,000 | 0.03% |
| Prudential Financial Inc. |
2.53%
1,732
|
$202,973,000 | 0.03% |
| Becton Dickinson & Co. |
Opened
867
|
$202,627,000 | 0.03% |
| Spdr S&p Regional Banking Etf |
No change
4,106
|
$201,605,000 | 0.03% |
| Canadian Imperial Bank Of Commerce |
No change
4,230
|
$201,094,000 | 0.03% |
| Autolus Therapeutics plc |
No change
36,265
|
$126,202,000 | 0.02% |
| Trevi Therapeutics, Inc. |
No change
36,502
|
$108,776,000 | 0.02% |
| Ocuphire Pharma, Inc. |
No change
30,963
|
$47,373,000 | 0.01% |
| Lineage Cell Therapeutics Inc |
No change
33,795
|
$33,704,000 | 0.00% |
| Great Elm Group Inc |
No change
15,000
|
$27,000,000 | 0.00% |
| Viracta Therapeutics Inc |
No change
12,317
|
$6,697,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 237 holdings | |||