Stone House Investment Management is an investment fund managing more than $385 billion ran by Ruth Thortvedt. There are currently 314 companies in Mrs. Thortvedt’s portfolio. The largest investments include Ishares Tr and Procter And Gamble Co, together worth $317 billion.
As of 7th August 2024, Stone House Investment Management’s top holding is 2,851,961 shares of Ishares Tr currently worth over $280 billion and making up 72.9% of the portfolio value.
In addition, the fund holds 222,303 shares of Procter And Gamble Co worth $36.7 billion.
The third-largest holding is Blackrock Etf Trust worth $23.9 billion and the next is Ishares Inc worth $15.8 billion, with 279,524 shares owned.
Currently, Stone House Investment Management's portfolio is worth at least $385 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 Stone House Investment Management office and employees reside in Tunkhannock, Pennsylvania. According to the last 13-F report filed with the SEC, Ruth Thortvedt serves as the Compliance Consultant at Stone House Investment Management.
In the most recent 13F filing, Stone House Investment Management revealed that it had opened a new position in
Ishares Tr and bought 14,717 shares worth $653 million.
The investment fund also strengthened its position in Procter And Gamble Co by buying
4,122 additional shares.
This makes their stake in Procter And Gamble Co total 222,303 shares worth $36.7 billion.
On the other hand, there are companies that Stone House Investment Management is getting rid of from its portfolio.
Stone House Investment Management closed its position in Proshares Tr on 14th August 2024.
It sold the previously owned 14,877 shares for $1.05 billion.
Ruth Thortvedt also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $280 billion and 2,851,961 shares.
The two most similar investment funds to Stone House Investment Management are Bank Of New Hampshire and Everhart. They manage $384 billion and $385 billion respectively.
Stone House Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Tr |
6.56%
2,851,961
|
$280,441,140,000 | 72.93% |
| Procter And Gamble Co |
1.89%
222,303
|
$36,662,160,000 | 9.53% |
| Blackrock Etf Trust |
16.40%
508,729
|
$23,879,753,000 | 6.21% |
| Ishares Inc |
38.95%
279,524
|
$15,800,886,000 | 4.11% |
| Blackrock Etf Trust Ii |
7.35%
78,653
|
$4,105,697,000 | 1.07% |
| Invesco Exchange Traded Fd T |
21.48%
23,822
|
$3,913,465,000 | 1.02% |
| Citizens Northn Corp |
11.32%
85,785
|
$1,534,694,000 | 0.40% |
| Apple Inc |
1.13%
6,135
|
$1,292,215,000 | 0.34% |
| Amazon.com Inc. |
1.09%
5,772
|
$1,115,439,000 | 0.29% |
| Vanguard Scottsdale Fds |
10.98%
11,307
|
$1,060,710,000 | 0.28% |
| Proshares Tr |
Closed
14,877
|
$1,049,539,000 | |
| NVIDIA Corp |
960.82%
7,256
|
$896,447,000 | 0.23% |
| Microsoft Corporation |
0.54%
1,481
|
$661,830,000 | 0.17% |
| Ishares Tr |
Opened
14,717
|
$652,846,000 | 0.17% |
| Peoples Finl Svcs Corp |
0.10%
11,647
|
$530,388,000 | 0.14% |
| Alphabet Inc |
1.16%
5,585
|
$1,020,739,000 | 0.27% |
| Vanguard Index Fds |
7.71%
2,431
|
$608,317,000 | 0.16% |
| Goldman Sachs Etf Tr |
No change
15,482
|
$839,157,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
99.34%
593
|
$322,722,000 | 0.08% |
| Advanced Micro Devices Inc. |
No change
1,942
|
$315,012,000 | 0.08% |
| Jpmorgan Chase Co. |
1.42%
1,143
|
$231,260,000 | 0.06% |
| Home Depot, Inc. |
0.33%
606
|
$208,569,000 | 0.05% |
| Costco Whsl Corp New |
No change
234
|
$198,984,000 | 0.05% |
| Tesla Inc |
39.02%
962
|
$190,262,000 | 0.05% |
| Tjx Cos Inc New |
0.12%
1,684
|
$185,436,000 | 0.05% |
| Eli Lilly Co |
59.52%
201
|
$181,710,000 | 0.05% |
| Lowes Cos Inc |
0.39%
780
|
$171,968,000 | 0.04% |
| Unitedhealth Group Inc |
5.92%
318
|
$161,971,000 | 0.04% |
| Pfizer Inc. |
65.53%
5,527
|
$154,633,000 | 0.04% |
| Mastercard Incorporated |
5.38%
334
|
$147,347,000 | 0.04% |
| Merck Co Inc |
Opened
1,175
|
$145,465,000 | 0.04% |
| Chevron Corp. |
52.75%
860
|
$134,592,000 | 0.03% |
| Walmart Inc |
200.31%
1,967
|
$133,179,000 | 0.03% |
| International Business Machs |
21.53%
740
|
$127,927,000 | 0.03% |
| General Dynamics Corp. |
No change
428
|
$124,237,000 | 0.03% |
| Palo Alto Networks Inc |
2.70%
360
|
$122,044,000 | 0.03% |
| Select Sector Spdr Tr |
22.15%
2,592
|
$259,158,000 | 0.07% |
| Meta Platforms Inc |
12.32%
237
|
$119,264,000 | 0.03% |
| Chipotle Mexican Grill |
5,185.71%
1,850
|
$115,903,000 | 0.03% |
| Exxon Mobil Corp. |
65.44%
943
|
$108,598,000 | 0.03% |
| Spdr Index Shs Fds |
4.63%
1,853
|
$103,497,000 | 0.03% |
| Marriott Intl Inc New |
No change
423
|
$102,269,000 | 0.03% |
| Coca-Cola Co |
15.26%
1,583
|
$100,755,000 | 0.03% |
| Salesforce Inc |
8.33%
385
|
$98,984,000 | 0.03% |
| Mcdonalds Corp |
12.78%
353
|
$89,964,000 | 0.02% |
| Fidelity Covington Trust |
49.08%
4,382
|
$148,572,000 | 0.04% |
| The Southern Co. |
1.82%
1,117
|
$86,646,000 | 0.02% |
| Grainger W W Inc |
4.12%
93
|
$83,958,000 | 0.02% |
| Boeing Co. |
11.26%
449
|
$81,722,000 | 0.02% |
| Norfolk Southn Corp |
4.04%
380
|
$81,522,000 | 0.02% |
| Firstenergy Corp. |
1.06%
2,107
|
$80,617,000 | 0.02% |
| NBT Bancorp. Inc. |
No change
2,051
|
$79,166,000 | 0.02% |
| Enovix Corporation |
19.73%
5,065
|
$78,305,000 | 0.02% |
| Smucker J M Co |
9.76%
712
|
$77,615,000 | 0.02% |
| Marvell Technology Inc |
8.33%
1,101
|
$76,969,000 | 0.02% |
| Pepsico Inc |
5.69%
464
|
$76,507,000 | 0.02% |
| Analog Devices Inc. |
No change
329
|
$75,098,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Closed
1,200
|
$74,472,000 | |
| Community Financial System I |
412.46%
1,563
|
$73,789,000 | 0.02% |
| Mondelez International Inc. |
5.17%
1,120
|
$73,293,000 | 0.02% |
| Super Micro Computer Inc |
128.21%
89
|
$72,922,000 | 0.02% |
| Chesapeake Energy Corp. |
161.49%
842
|
$69,182,000 | 0.02% |
| AMGEN Inc. |
0.47%
215
|
$67,103,000 | 0.02% |
| Blackstone Inc |
4.46%
536
|
$66,357,000 | 0.02% |
| Ishares Gold Tr |
10.62%
1,482
|
$65,104,000 | 0.02% |
| Intercontinental Exchange In |
6.04%
467
|
$63,928,000 | 0.02% |
| Schlumberger Ltd. |
No change
1,339
|
$63,174,000 | 0.02% |
| Novo-nordisk A S |
No change
432
|
$61,662,000 | 0.02% |
| Valero Energy Corp. |
No change
382
|
$59,882,000 | 0.02% |
| Abbott Labs |
No change
561
|
$58,294,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
124
|
$58,121,000 | 0.02% |
| M T Bk Corp |
21.41%
367
|
$55,549,000 | 0.01% |
| Flexshares Tr |
71.59%
1,367
|
$54,871,000 | 0.01% |
| Cigna Group (The) |
No change
160
|
$52,891,000 | 0.01% |
| American Tower Corp. |
5.26%
270
|
$52,388,000 | 0.01% |
| Cencora Inc. |
6.12%
230
|
$51,849,000 | 0.01% |
| Ishares U S Etf Tr |
8.82%
1,872
|
$51,116,000 | 0.01% |
| Berkshire Hathaway Inc. |
8.85%
123
|
$50,036,000 | 0.01% |
| Devon Energy Corp. |
No change
1,033
|
$48,964,000 | 0.01% |
| Prudential Finl Inc |
0.48%
416
|
$48,805,000 | 0.01% |
| Abbvie Inc |
No change
277
|
$47,561,000 | 0.01% |
| CDW Corp |
5.96%
205
|
$45,917,000 | 0.01% |
| Eog Res Inc |
No change
359
|
$45,187,000 | 0.01% |
| Marsh Mclennan Cos Inc |
6.14%
214
|
$45,094,000 | 0.01% |
| Blackrock Inc. |
13.64%
57
|
$44,877,000 | 0.01% |
| Disney Walt Co |
7.64%
447
|
$44,396,000 | 0.01% |
| Direxion Shs Etf Tr |
No change
301
|
$43,951,000 | 0.01% |
| Coterra Energy Inc |
0.74%
1,642
|
$43,793,000 | 0.01% |
| Celsius Holdings Inc |
Opened
750
|
$42,818,000 | 0.01% |
| Makemytrip Limited Mauritius |
No change
500
|
$42,050,000 | 0.01% |
| Asml Holding N V |
No change
41
|
$42,007,000 | 0.01% |
| Ishares Bitcoin Tr |
164.47%
1,206
|
$41,173,000 | 0.01% |
| Cleanspark Inc |
No change
2,560
|
$40,832,000 | 0.01% |
| Masco Corp. |
6.29%
611
|
$40,720,000 | 0.01% |
| DraftKings Inc. |
40.00%
1,050
|
$40,079,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
1,144
|
$37,661,000 | |
| Nike, Inc. |
7.10%
484
|
$36,479,000 | 0.01% |
| ModivCare Inc. |
Opened
1,390
|
$36,474,000 | 0.01% |
| Intel Corp. |
2.50%
1,172
|
$36,288,000 | 0.01% |
| Dutch Bros Inc. |
No change
873
|
$36,142,000 | 0.01% |
| MongoDB Inc |
Closed
100
|
$35,864,000 | |
| Nano Nuclear Energy Inc |
Opened
1,518
|
$35,582,000 | 0.01% |
| Halliburton Co. |
65.57%
1,050
|
$35,469,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
684
|
$34,316,000 | |
| Agilent Technologies Inc. |
No change
259
|
$33,563,000 | 0.01% |
| Honeywell International Inc |
14.92%
154
|
$32,924,000 | 0.01% |
| MercadoLibre Inc |
No change
20
|
$32,868,000 | 0.01% |
| CVS Health Corp |
28.40%
552
|
$32,601,000 | 0.01% |
| Philip Morris International Inc |
No change
320
|
$32,394,000 | 0.01% |
| Energy Transfer L P |
18.45%
1,971
|
$31,970,000 | 0.01% |
| GE Aerospace |
22.64%
195
|
$31,009,000 | 0.01% |
| Adobe Inc |
20.59%
54
|
$29,999,000 | 0.01% |
| Citizens Finl Svcs Inc |
0.94%
647
|
$29,094,000 | 0.01% |
| Wisdomtree Tr |
Closed
1,400
|
$29,078,000 | |
| SBA Communications Corp |
0.68%
148
|
$29,061,000 | 0.01% |
| CRISPR Therapeutics AG |
7.56%
526
|
$28,409,000 | 0.01% |
| Verizon Communications Inc |
11.42%
683
|
$28,168,000 | 0.01% |
| Wells Fargo Co New |
0.64%
470
|
$27,929,000 | 0.01% |
| Biogen Inc |
20.00%
116
|
$26,891,000 | 0.01% |
| Liberty All Star Equity Fd |
2.66%
3,931
|
$26,728,000 | 0.01% |
| Marathon Pete Corp |
No change
154
|
$26,716,000 | 0.01% |
| Spdr Gold Tr |
No change
119
|
$25,586,000 | 0.01% |
| Umh Pptys Inc |
No change
1,582
|
$25,296,000 | 0.01% |
| Barrick Gold Corp. |
Closed
1,500
|
$24,960,000 | |
| American Centy Etf Tr |
Closed
385
|
$24,740,000 | |
| Myriad Genetics, Inc. |
No change
1,000
|
$24,460,000 | 0.01% |
| Vanguard Whitehall Fds |
5.50%
206
|
$24,432,000 | 0.01% |
| Crown Castle Inc |
1.65%
247
|
$24,107,000 | 0.01% |
| Schwab Charles Corp |
7.65%
326
|
$24,023,000 | 0.01% |
| GSK Plc |
11.46%
618
|
$23,793,000 | 0.01% |
| Johnson Johnson |
23.85%
161
|
$23,582,000 | 0.01% |
| Sea Ltd |
10.00%
330
|
$23,569,000 | 0.01% |
| Trip.com Group Ltd |
Opened
500
|
$23,500,000 | 0.01% |
| Beyond Inc |
75.00%
1,750
|
$22,890,000 | 0.01% |
| Applied Matls Inc |
No change
95
|
$22,430,000 | 0.01% |
| Bath Body Works Inc |
10.39%
569
|
$22,219,000 | 0.01% |
| Darling Ingredients Inc |
No change
600
|
$22,050,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
72
|
$21,915,000 | 0.01% |
| Constellation Energy Corp |
135.56%
106
|
$21,229,000 | 0.01% |
| Jumia Technologies Ag |
No change
3,000
|
$21,060,000 | 0.01% |
| Lockheed Martin Corp. |
No change
45
|
$20,811,000 | 0.01% |
| Tractor Supply Co. |
No change
76
|
$20,520,000 | 0.01% |
| T-Mobile US, Inc. |
No change
110
|
$19,380,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
108
|
$18,822,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
201
|
$18,566,000 | 0.00% |
| Enterprise Prods Partners L |
Closed
620
|
$18,103,000 | |
| Crowdstrike Holdings Inc |
32.35%
45
|
$17,244,000 | 0.00% |
| Nucor Corp. |
No change
107
|
$16,915,000 | 0.00% |
| UGI Corp. |
No change
708
|
$16,223,000 | 0.00% |
| ServiceNow Inc |
Closed
21
|
$16,010,000 | |
| Viking Therapeutics Inc |
No change
300
|
$15,903,000 | 0.00% |
| Qualcomm, Inc. |
33.91%
76
|
$15,233,000 | 0.00% |
| Moderna Inc |
38.00%
124
|
$14,725,000 | 0.00% |
| Shopify Inc |
8.30%
221
|
$14,597,000 | 0.00% |
| Yum Brands Inc. |
0.92%
110
|
$14,531,000 | 0.00% |
| Hershey Company |
146.88%
79
|
$14,523,000 | 0.00% |
| Pinterest Inc |
No change
317
|
$13,970,000 | 0.00% |
| Spdr Ser Tr |
84.20%
369
|
$24,995,000 | 0.01% |
| ACI Worldwide Inc |
117.83%
342
|
$13,540,000 | 0.00% |
| Despegar.com Corp |
Opened
1,000
|
$13,230,000 | 0.00% |
| United Airls Hldgs Inc |
No change
263
|
$12,798,000 | 0.00% |
| Global X Fds |
No change
514
|
$16,332,000 | 0.00% |
| MP Materials Corp. |
No change
1,000
|
$12,730,000 | 0.00% |
| Oneok Inc. |
No change
156
|
$12,726,000 | 0.00% |
| Ge Vernova Inc |
Opened
74
|
$12,692,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
159
|
$12,523,000 | 0.00% |
| Oracle Corp. |
24.79%
88
|
$12,450,000 | 0.00% |
| BWX Technologies Inc |
Opened
130
|
$12,350,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
118
|
$12,186,000 | 0.00% |
| Oklo Inc |
Opened
1,400
|
$11,858,000 | 0.00% |
| Arista Networks Inc |
65.00%
33
|
$11,566,000 | 0.00% |
| Cisco Sys Inc |
41.61%
240
|
$11,402,000 | 0.00% |
| Chart Inds Inc |
No change
77
|
$11,114,000 | 0.00% |
| Bank America Corp |
0.72%
278
|
$11,059,000 | 0.00% |
| Mastec Inc. |
No change
100
|
$10,699,000 | 0.00% |
| Bausch Health Cos Inc |
No change
1,500
|
$10,455,000 | 0.00% |
| CME Group Inc |
No change
53
|
$10,420,000 | 0.00% |
| Caterpillar Inc. |
210.00%
31
|
$10,326,000 | 0.00% |
| Vanguard Specialized Funds |
Closed
56
|
$10,226,000 | |
| Eversource Energy |
Closed
168
|
$10,041,000 | |
| SoFi Technologies, Inc. |
10.34%
1,500
|
$9,915,000 | 0.00% |
| American Express Co. |
No change
42
|
$9,798,000 | 0.00% |
| Norwood Financial Corp. |
No change
379
|
$9,611,000 | 0.00% |
| MetLife, Inc. |
No change
134
|
$9,405,000 | 0.00% |
| Att Inc |
14.77%
479
|
$9,148,000 | 0.00% |
| F.N.B. Corp. |
No change
658
|
$9,003,000 | 0.00% |
| Elevance Health Inc |
No change
16
|
$8,670,000 | 0.00% |
| Lululemon Athletica inc. |
No change
29
|
$8,662,000 | 0.00% |
| Wendys Co |
Opened
505
|
$8,565,000 | 0.00% |
| Palantir Technologies Inc. |
20.33%
337
|
$8,536,000 | 0.00% |
| DuPont de Nemours Inc |
3.64%
106
|
$8,532,000 | 0.00% |
| Tecnoglass Inc |
No change
168
|
$8,449,000 | 0.00% |
| Cummins Inc. |
50.00%
30
|
$8,423,000 | 0.00% |
| Truist Finl Corp |
31.83%
212
|
$8,236,000 | 0.00% |
| American Superconductor Corp. |
Closed
600
|
$8,106,000 | |
| Dlocal Ltd |
No change
1,000
|
$8,090,000 | 0.00% |
| Broadcom Inc |
Opened
5
|
$8,028,000 | 0.00% |
| Transocean Ltd |
No change
1,500
|
$8,025,000 | 0.00% |
| RTX Corp |
295.00%
79
|
$7,931,000 | 0.00% |
| Ishares Silver Tr |
No change
295
|
$7,838,000 | 0.00% |
| MediWound Ltd |
No change
500
|
$7,760,000 | 0.00% |
| Recursion Pharmaceuticals In |
952.63%
1,000
|
$7,500,000 | 0.00% |
| Deere Co |
100.00%
20
|
$7,473,000 | 0.00% |
| Biote Corp |
Opened
1,000
|
$7,470,000 | 0.00% |
| Direct Digital Holdings Inc |
Closed
485
|
$7,391,000 | |
| Mdu Res Group Inc |
No change
292
|
$7,329,000 | 0.00% |
| Global Partners LP |
No change
158
|
$7,206,000 | 0.00% |
| United Rentals, Inc. |
Opened
11
|
$7,114,000 | 0.00% |
| Accenture Plc Ireland |
Closed
20
|
$6,956,000 | |
| SPX Technologies Inc |
Closed
56
|
$6,895,000 | |
| Terns Pharmaceuticals Inc |
No change
1,000
|
$6,810,000 | 0.00% |
| Conocophillips |
No change
59
|
$6,804,000 | 0.00% |
| Morgan Stanley |
No change
70
|
$6,803,000 | 0.00% |
| Stoke Therapeutics, Inc. |
No change
500
|
$6,755,000 | 0.00% |
| Canadian Natl Ry Co |
No change
57
|
$6,733,000 | 0.00% |
| Southwestern Energy Company |
No change
1,000
|
$6,730,000 | 0.00% |
| NextEra Energy Inc |
13.89%
93
|
$6,585,000 | 0.00% |
| EQT Corp |
Closed
171
|
$6,349,000 | |
| Pioneer Nat Res Co |
Closed
24
|
$6,300,000 | |
| Danaher Corp. |
No change
25
|
$6,246,000 | 0.00% |
| Newamsterdam Pharma Company |
No change
325
|
$6,243,000 | 0.00% |
| Automatic Data Processing In |
27.78%
26
|
$6,206,000 | 0.00% |
| Fidelity Natl Information Sv |
Closed
83
|
$6,167,000 | |
| Micron Technology Inc. |
26.98%
46
|
$6,055,000 | 0.00% |
| Fiserv, Inc. |
No change
40
|
$5,962,000 | 0.00% |
| Comcast Corp New |
33.18%
149
|
$5,835,000 | 0.00% |
| TotalEnergies SE |
No change
87
|
$5,801,000 | 0.00% |
| Toyota Motor Corporation |
No change
28
|
$5,766,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
48
|
$5,535,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
58.87%
51
|
$5,535,000 | 0.00% |
| Sterling Infrastructure Inc |
No change
45
|
$5,325,000 | 0.00% |
| Corning, Inc. |
61.54%
135
|
$5,239,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
22
|
$5,213,000 | 0.00% |
| Knife River Corp |
No change
73
|
$5,120,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
89
|
$5,108,000 | |
| Henry Jack Assoc Inc |
Closed
29
|
$5,088,000 | |
| Editas Medicine Inc |
No change
1,062
|
$4,960,000 | 0.00% |
| Akamai Technologies Inc |
Closed
45
|
$4,894,000 | |
| Deckers Outdoor Corp. |
Opened
5
|
$4,840,000 | 0.00% |
| Columbia Seligm Prem Tech Gr |
No change
144
|
$4,794,000 | 0.00% |
| Exelon Corp. |
47.51%
137
|
$4,742,000 | 0.00% |
| Medtronic Plc |
No change
60
|
$4,723,000 | 0.00% |
| Northrop Grumman Corp. |
50.00%
10
|
$4,505,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
100
|
$4,504,000 | 0.00% |
| Ge Healthcare Technologies I |
31.33%
57
|
$4,441,000 | 0.00% |
| Leidos Holdings Inc |
Opened
30
|
$4,376,000 | 0.00% |
| Arm Holdings Plc |
Closed
35
|
$4,375,000 | |
| Microchip Technology, Inc. |
28.13%
46
|
$4,209,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
57
|
$4,104,000 | 0.00% |
| Ase Technology Hldg Co Ltd |
No change
350
|
$3,997,000 | 0.00% |
| Block Inc |
80.91%
59
|
$3,781,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
100.00%
200
|
$3,758,000 | 0.00% |
| Freeport-McMoRan Inc |
91.09%
77
|
$3,742,000 | 0.00% |
| Becton Dickinson Co |
36.00%
16
|
$3,739,000 | 0.00% |
| Tri Contl Corp |
1.69%
120
|
$3,713,000 | 0.00% |
| York Wtr Co |
No change
100
|
$3,709,000 | 0.00% |
| Cboe Global Mkts Inc |
Closed
20
|
$3,686,000 | |
| Marriott Vacations Worldwide Corp |
No change
42
|
$3,667,000 | 0.00% |
| Royal Caribbean Group |
No change
23
|
$3,667,000 | 0.00% |
| United Sts Lime Minerals I |
Opened
10
|
$3,642,000 | 0.00% |
| UiPath, Inc. |
Closed
160
|
$3,627,000 | |
| Astrazeneca plc |
No change
45
|
$3,510,000 | 0.00% |
| Wabtec |
1,000.00%
22
|
$3,477,000 | 0.00% |
| Vertiv Holdings Co |
No change
40
|
$3,463,000 | 0.00% |
| Cameco Corp. |
Opened
70
|
$3,444,000 | 0.00% |
| Vistra Corp |
Opened
40
|
$3,439,000 | 0.00% |
| Snowflake Inc. |
Closed
21
|
$3,394,000 | |
| Netflix Inc. |
Opened
5
|
$3,374,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
45
|
$3,335,000 | 0.00% |
| Altimmune Inc |
No change
500
|
$3,325,000 | 0.00% |
| Equinix Inc |
Closed
4
|
$3,318,000 | |
| Dollar Gen Corp New |
No change
25
|
$3,299,000 | 0.00% |
| Lauder Estee Cos Inc |
32.61%
31
|
$3,298,000 | 0.00% |
| Bristol-Myers Squibb Co. |
40.15%
79
|
$3,281,000 | 0.00% |
| Williams Cos Inc |
No change
77
|
$3,273,000 | 0.00% |
| Visa Inc |
Opened
12
|
$3,150,000 | 0.00% |
| Yum China Holdings Inc |
0.99%
102
|
$3,132,000 | 0.00% |
| AeroVironment Inc. |
Closed
20
|
$3,066,000 | |
| Q2 Holdings Inc |
No change
50
|
$3,017,000 | 0.00% |
| Steel Dynamics Inc. |
Closed
20
|
$2,976,000 | |
| Agnico Eagle Mines Ltd |
Opened
45
|
$2,943,000 | 0.00% |
| Rockwell Automation Inc |
Closed
10
|
$2,939,000 | |
| Argan, Inc. |
Opened
40
|
$2,926,000 | 0.00% |
| Ovintiv Inc |
No change
61
|
$2,872,000 | 0.00% |
| Ishares Tr |
Closed
82
|
$2,808,000 | |
| Nextdoor Holdings, Inc. |
No change
1,000
|
$2,780,000 | 0.00% |
| Skywater Technology Inc |
Closed
267
|
$2,715,000 | |
| VanEck ETF Trust |
61.35%
63
|
$2,679,000 | 0.00% |
| OneMain Holdings Inc |
No change
53
|
$2,570,000 | 0.00% |
| Emerson Elec Co |
78.90%
23
|
$2,534,000 | 0.00% |
| Cognex Corp. |
No change
54
|
$2,525,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
34
|
$2,491,000 | |
| Toronto Dominion Bk Ont |
Closed
41
|
$2,476,000 | |
| Whirlpool Corp. |
Closed
20
|
$2,431,000 | |
| Archer Daniels Midland Co. |
No change
40
|
$2,418,000 | 0.00% |
| Organon Co |
Opened
115
|
$2,381,000 | 0.00% |
| Sentinelone Inc |
Closed
99
|
$2,308,000 | |
| Bausch Plus Lomb Corp |
Closed
132
|
$2,284,000 | |
| Vertex Energy Inc |
No change
2,409
|
$2,276,000 | 0.00% |
| Black Stone Minerals L.P. |
Closed
142
|
$2,275,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
15
|
$2,227,000 | |
| Cognizant Technology Solutio |
Closed
30
|
$2,207,000 | |
| Novartis AG |
5.00%
21
|
$2,200,000 | 0.00% |
| Phillips 66 |
No change
16
|
$2,194,000 | 0.00% |
| Vista Energy S.a.b. De C.v. |
No change
48
|
$2,183,000 | 0.00% |
| Digital Rlty Tr Inc |
Closed
15
|
$2,161,000 | |
| Redwire Corporation |
No change
300
|
$2,151,000 | 0.00% |
| Entergy Corp. |
Opened
20
|
$2,140,000 | 0.00% |
| Ceco Environmental Corp. |
No change
74
|
$2,135,000 | 0.00% |
| Acm Resh Inc |
Opened
91
|
$2,098,000 | 0.00% |
| Dow Inc |
No change
39
|
$2,069,000 | 0.00% |
| Corteva Inc |
55.81%
38
|
$2,050,000 | 0.00% |
| Duke Energy Corp. |
82.14%
20
|
$2,005,000 | 0.00% |
| Global Pmts Inc |
Closed
15
|
$2,005,000 | |
| Brookfield Asset Managmt Ltd |
No change
51
|
$1,931,000 | 0.00% |
| Zscaler Inc |
Closed
10
|
$1,926,000 | |
| Samsara Inc. |
No change
55
|
$1,854,000 | 0.00% |
| Nano-X Imaging Ltd. |
No change
250
|
$1,835,000 | 0.00% |
| Lantern Pharma Inc. |
Closed
200
|
$1,760,000 | |
| KB Home |
No change
25
|
$1,760,000 | 0.00% |
| Ford Mtr Co Del |
No change
140
|
$1,756,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
150
|
$1,754,000 | 0.00% |
| Textron Inc. |
No change
20
|
$1,718,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
50
|
$1,670,000 | 0.00% |
| Alarum Technologies Ltd |
Opened
40
|
$1,668,000 | 0.00% |
| Fedex Corp |
No change
5
|
$1,645,000 | 0.00% |
| Mosaic Co New |
Closed
50
|
$1,634,000 | |
| Gravity Co Ltd |
Opened
20
|
$1,615,000 | 0.00% |
| Global X Fds |
Closed
287
|
$3,006,000 | |
| Dynatrace Inc |
Closed
33
|
$1,533,000 | |
| Hanesbrands Inc |
No change
299
|
$1,476,000 | 0.00% |
| Advisorshares Tr |
Opened
200
|
$1,466,000 | 0.00% |
| Fortinet Inc |
Closed
21
|
$1,435,000 | |
| Tellurian Inc |
50.00%
2,000
|
$1,385,000 | 0.00% |
| Ark Etf Tr |
Closed
60
|
$1,361,000 | |
| Bny Mellon High Yield Strate |
No change
552
|
$1,330,000 | 0.00% |
| Leonardo DRS, Inc. |
No change
52
|
$1,327,000 | 0.00% |
| Range Res Corp |
Closed
38
|
$1,323,000 | |
| FNCB Bancorp Inc |
No change
194
|
$1,312,000 | 0.00% |
| Global X Fds |
Opened
50
|
$1,307,000 | 0.00% |
| Ranpak Holdings Corp |
No change
200
|
$1,286,000 | 0.00% |
| Flotek Inds Inc Del |
Closed
334
|
$1,249,000 | |
| Ast Spacemobile Inc |
Closed
420
|
$1,218,000 | |
| Intellia Therapeutics Inc |
29.73%
52
|
$1,164,000 | 0.00% |
| Harte-Hanks, Inc. |
No change
143
|
$1,161,000 | 0.00% |
| Roblox Corporation |
Closed
28
|
$1,069,000 | |
| NGL Energy Partners LP |
Closed
183
|
$1,054,000 | |
| Vtex |
Closed
129
|
$1,054,000 | |
| Newmont Corp |
Opened
25
|
$1,047,000 | 0.00% |
| Geospace Technologies Corp |
Closed
79
|
$1,042,000 | |
| Scansource, Inc. |
No change
23
|
$1,019,000 | 0.00% |
| Ambarella Inc |
Closed
20
|
$1,015,000 | |
| British Amern Tob Plc |
Closed
33
|
$1,012,000 | |
| Brookfield Renewable Partner |
Opened
40
|
$991,000 | 0.00% |
| Dominion Energy Inc |
Opened
20
|
$980,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
68
|
$979,000 | 0.00% |
| Triumph Group Inc. |
Closed
65
|
$978,000 | |
| Unity Software Inc. |
Closed
36
|
$961,000 | |
| Kratos Defense Sec Solutio |
Closed
52
|
$956,000 | |
| Coupang, Inc. |
Opened
45
|
$943,000 | 0.00% |
| Globalfoundries Inc |
Closed
18
|
$938,000 | |
| Amtech Sys Inc |
Opened
160
|
$938,000 | 0.00% |
| Immersion Corp |
Closed
97
|
$722,000 | |
| Nexalin Technology Inc |
Opened
357
|
$603,000 | 0.00% |
| American Intl Group Inc |
No change
8
|
$594,000 | 0.00% |
| Goodyear Tire Rubr Co |
Opened
50
|
$568,000 | 0.00% |
| Kenvue Inc |
Closed
25
|
$542,000 | |
| Brighthouse Finl Inc |
No change
12
|
$520,000 | 0.00% |
| Shift4 Pmts Inc |
Opened
7
|
$513,000 | 0.00% |
| 23andme Holding Co |
No change
1,000
|
$391,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
No change
500
|
$345,000 | 0.00% |
| NRG Energy Inc. |
No change
3
|
$234,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
24
|
$179,000 | 0.00% |
| Viatris Inc. |
No change
15
|
$159,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
5
|
$132,000 | 0.00% |
| Cardiol Therapeutics Inc |
Opened
50
|
$101,000 | 0.00% |
| Under Armour Inc |
No change
6
|
$39,000 | 0.00% |
| Oblong Inc. |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 378 holdings | |||