West Oak Capital 13F annual report
West Oak Capital is an investment fund managing more than $249 billion ran by Lisa Snider. There are currently 325 companies in Mrs. Snider’s portfolio. The largest investments include Jefferies Group Inc New and NVIDIA Corp, together worth $57.5 billion.
Limited to 30 biggest holdings
$249 billion Assets Under Management (AUM)
As of 17th July 2024, West Oak Capital’s top holding is 918,881 shares of Jefferies Group Inc New currently worth over $45.7 billion and making up 18.4% of the portfolio value.
In addition, the fund holds 95,115 shares of NVIDIA Corp worth $11.8 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Broadcom Inc worth $7.35 billion and the next is Lilly Eli & Company worth $6.06 billion, with 6,697 shares owned.
Currently, West Oak Capital's portfolio is worth at least $249 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 West Oak Capital
The West Oak Capital office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, Lisa Snider serves as the Partner at West Oak Capital.
Recent trades
In the most recent 13F filing, West Oak Capital revealed that it had opened a new position in
Raytheon Technologies Corp and bought 3,725 shares worth $374 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
84,724 additional shares.
This makes their stake in NVIDIA Corp total 95,115 shares worth $11.8 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that West Oak Capital is getting rid of from its portfolio.
West Oak Capital closed its position in Raytheon Technologies Corp on 24th July 2024.
It sold the previously owned 3,835 shares for $374 thousand.
Lisa Snider also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $7.35 billion and 4,575 shares.
One of the smaller hedge funds
The two most similar investment funds to West Oak Capital are New Harbor and Truadvice. They manage $249 billion and $248 billion respectively.
Lisa Snider investment strategy
West Oak Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% 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 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of West Oak Capital trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Jefferies Group Inc New |
No change
918,881
|
$45,723,519,000 | 18.40% |
| NVIDIA Corp |
815.36%
95,115
|
$11,750,515,000 | 4.73% |
| Broadcom Inc |
5.44%
4,575
|
$7,345,300,000 | 2.96% |
| Lilly Eli & Company |
9.23%
6,697
|
$6,063,330,000 | 2.44% |
| Microsoft Corporation |
1.78%
13,308
|
$5,948,011,000 | 2.39% |
| Apple Computer Inc |
2.41%
26,670
|
$5,617,235,000 | 2.26% |
| Schwab Us Large Co Equities Etf |
1.67%
78,884
|
$5,068,297,000 | 2.04% |
| Amazon.com Inc. |
0.53%
25,255
|
$4,880,529,000 | 1.96% |
| Costco Wholesale Corp |
0.63%
5,577
|
$4,740,394,000 | 1.91% |
| Alphabet Inc |
1.30%
24,905
|
$4,568,075,000 | 1.84% |
| J P Morgan Chase & Co |
0.08%
21,612
|
$4,371,243,000 | 1.76% |
| NextEra Energy Inc |
3.79%
58,868
|
$4,168,443,000 | 1.68% |
| Oracle Corp. |
0.18%
27,825
|
$3,928,890,000 | 1.58% |
| Auto Data Processing |
0.31%
15,950
|
$3,807,106,000 | 1.53% |
| American Express Co. |
8.79%
14,662
|
$3,394,986,000 | 1.37% |
| Home Depot, Inc. |
7.83%
9,769
|
$3,362,881,000 | 1.35% |
| Applied Materials Inc. |
11.20%
13,352
|
$3,150,938,000 | 1.27% |
| Hubbell Inc. |
4.55%
8,285
|
$3,028,002,000 | 1.22% |
| Lennar Corp. |
3.49%
21,031
|
$3,135,682,000 | 1.26% |
| Accenture Ltd Cl A |
4.40%
9,571
|
$2,903,937,000 | 1.17% |
| Analog Devices Inc. |
No change
12,644
|
$2,886,119,000 | 1.16% |
| AMGEN Inc. |
4.89%
8,953
|
$2,797,365,000 | 1.13% |
| Chevrontexaco Corp |
1.50%
17,811
|
$2,785,997,000 | 1.12% |
| Procter & Gamble Co. |
4.30%
16,889
|
$2,785,334,000 | 1.12% |
| Colgate-Palmolive Co. |
1.70%
27,592
|
$2,677,528,000 | 1.08% |
| Danaher Corp. |
5.32%
10,296
|
$2,572,456,000 | 1.04% |
| Vitesse Energy Inc |
0.04%
108,511
|
$2,571,711,000 | 1.03% |
| Air Products & Chemicals Inc. |
6.73%
9,585
|
$2,473,409,000 | 1.00% |
| Abbott Laboratories |
3.87%
23,555
|
$2,447,600,000 | 0.98% |
| Merck & Co Inc |
0.23%
19,408
|
$2,402,710,000 | 0.97% |
| Lockheed Martin Corp. |
7.10%
5,038
|
$2,353,250,000 | 0.95% |
| Emerson Electric Co. |
2.79%
21,208
|
$2,336,273,000 | 0.94% |
| Johnson & Johnson |
7.69%
15,793
|
$2,308,305,000 | 0.93% |
| Charles Schwab Corp. |
4.49%
30,965
|
$2,281,811,000 | 0.92% |
| ASML Holding NV |
38.66%
2,202
|
$2,252,051,000 | 0.91% |
| Texas Instruments Inc. |
1.32%
11,540
|
$2,244,876,000 | 0.90% |
| Citigroup Inc |
20.95%
31,493
|
$1,998,546,000 | 0.80% |
| Corning, Inc. |
0.16%
51,350
|
$1,994,948,000 | 0.80% |
| Pepsico Incorporated |
1.67%
11,849
|
$1,954,256,000 | 0.79% |
| Novartis Ag Spon Adr |
38.92%
18,348
|
$1,953,328,000 | 0.79% |
| Exxon Mobil Corp. |
0.31%
16,280
|
$1,874,154,000 | 0.75% |
| Constellation Brand Cl A |
0.84%
7,235
|
$1,861,421,000 | 0.75% |
| Schwab Us Dividend |
1.30%
23,015
|
$1,789,646,000 | 0.72% |
| Caterpillar Inc. |
1.13%
5,227
|
$1,741,114,000 | 0.70% |
| Fidelity Natl Finl Inc |
No change
35,198
|
$1,739,485,000 | 0.70% |
| General Mills, Inc. |
9.19%
27,105
|
$1,714,662,000 | 0.69% |
| Target Corp |
No change
11,388
|
$1,685,880,000 | 0.68% |
| Interpublic Group Of Cos., Inc. |
21.56%
57,315
|
$1,667,293,000 | 0.67% |
| Sherwin-Williams Co. |
2.46%
5,559
|
$1,658,972,000 | 0.67% |
| Cisco Systems, Inc. |
3.18%
34,769
|
$1,651,875,000 | 0.66% |
| Abbvie Inc |
4.85%
9,083
|
$1,557,916,000 | 0.63% |
| Spectrum Brands Hldg |
No change
18,129
|
$1,557,825,000 | 0.63% |
| Schwab Int'l High Div Stocks |
0.42%
63,948
|
$1,507,254,000 | 0.61% |
| Northern Trust Corp. |
2.55%
16,520
|
$1,387,350,000 | 0.56% |
| Wisconsin Energy |
60.49%
16,675
|
$1,308,321,000 | 0.53% |
| Intel Corp. |
8.31%
39,404
|
$1,220,342,000 | 0.49% |
| Ishares S&p 500 Value |
0.06%
6,591
|
$1,199,628,000 | 0.48% |
| Jp Morgan Ultra Short |
8.98%
23,088
|
$1,165,251,000 | 0.47% |
| Fidelity Natl Info Svcs |
No change
14,600
|
$1,100,256,000 | 0.44% |
| Franklin Resources, Inc. |
2.97%
47,915
|
$1,070,900,000 | 0.43% |
| Mastercard Incorporated |
0.77%
1,975
|
$871,291,000 | 0.35% |
| Meta Platforms Inc |
242.71%
1,645
|
$829,442,000 | 0.33% |
| T. Rowe Price Group Inc. |
No change
7,185
|
$828,502,000 | 0.33% |
| A F L A C Inc |
No change
9,235
|
$824,778,000 | 0.33% |
| Tractor Supply Co. |
No change
3,001
|
$810,270,000 | 0.33% |
| Sysco Corp. |
6.05%
11,210
|
$800,282,000 | 0.32% |
| Invesco S&p 500 Equal Weight Etf |
No change
4,190
|
$688,333,000 | 0.28% |
| Trane Technologies plc |
No change
2,080
|
$684,174,000 | 0.28% |
| Verizon Communications Inc |
No change
16,015
|
$660,459,000 | 0.27% |
| Vanguard Dividend |
7.44%
3,250
|
$593,288,000 | 0.24% |
| Alphabet Inc |
9.57%
3,150
|
$573,773,000 | 0.23% |
| 3M Co. |
4.30%
5,585
|
$570,731,000 | 0.23% |
| Ishares Core S&p 500 Etf |
5.08%
1,035
|
$566,383,000 | 0.23% |
| E O G Resources Inc |
No change
4,465
|
$562,010,000 | 0.23% |
| Shell Plc |
No change
7,305
|
$527,275,000 | 0.21% |
| Visa Inc |
No change
1,930
|
$506,567,000 | 0.20% |
| Service Now Inc |
45.83%
630
|
$495,602,000 | 0.20% |
| Ecolab, Inc. |
No change
2,052
|
$488,376,000 | 0.20% |
| Chubb Ltd |
No change
1,735
|
$442,564,000 | 0.18% |
| Morgan Stanley |
45.91%
4,515
|
$438,813,000 | 0.18% |
| Schwab Us Small Co Equities Etf |
4.40%
9,187
|
$435,923,000 | 0.18% |
| Schwab International Equities Etf |
1.35%
10,901
|
$418,816,000 | 0.17% |
| Wells Fargo & Co. |
8.63%
6,925
|
$411,276,000 | 0.17% |
| Vanguard Growth |
No change
1,048
|
$391,962,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
945
|
$384,426,000 | 0.15% |
| Salesforce Com |
No change
1,495
|
$384,365,000 | 0.15% |
| Coca-Cola Co |
No change
5,892
|
$375,026,000 | 0.15% |
| Raytheon Technologies Corp |
Opened
3,725
|
$373,953,000 | 0.15% |
| Ishares Russell Midcap Index |
No change
4,600
|
$372,968,000 | 0.15% |
| Arista Networks Inc |
11.49%
970
|
$339,966,000 | 0.14% |
| Parker-Hannifin Corp. |
No change
665
|
$336,364,000 | 0.14% |
| Qualcomm, Inc. |
15.46%
1,680
|
$334,622,000 | 0.13% |
| Perkinelmer Inc |
No change
3,150
|
$330,309,000 | 0.13% |
| Kla Tencor Corp |
No change
400
|
$329,804,000 | 0.13% |
| Clorox Co. |
61.46%
2,325
|
$317,293,000 | 0.13% |
| Intrcontinentalexchange |
No change
2,277
|
$311,699,000 | 0.13% |
| Carrier Global Corporation |
7.58%
4,875
|
$307,515,000 | 0.12% |
| Goldman Sachs Group, Inc. |
1,550.00%
660
|
$298,531,000 | 0.12% |
| Avalonbay Communities Inc. |
No change
1,400
|
$289,646,000 | 0.12% |
| Ametek Inc |
No change
1,700
|
$283,407,000 | 0.11% |
| Lam Research Corp. |
No change
265
|
$282,185,000 | 0.11% |
| Public Storage. |
No change
952
|
$273,843,000 | 0.11% |
| Us Bancorp Del New |
59.50%
6,806
|
$270,198,000 | 0.11% |
| Honeywell International Inc |
No change
1,255
|
$267,993,000 | 0.11% |
| Mid Amer Apt Cmntys Inc. |
No change
1,850
|
$263,829,000 | 0.11% |
| Philip Morris International Inc |
No change
2,585
|
$261,938,000 | 0.11% |
| Disney Walt Co |
2.00%
2,546
|
$252,792,000 | 0.10% |
| Ventas Inc |
No change
4,805
|
$246,304,000 | 0.10% |
| Mc Donalds Corp |
19.00%
959
|
$244,392,000 | 0.10% |
| Royal Bank Canada |
No change
2,248
|
$239,142,000 | 0.10% |
| Entegris Inc |
No change
1,700
|
$230,180,000 | 0.09% |
| D.R. Horton Inc. |
No change
1,560
|
$219,851,000 | 0.09% |
| Ameriprise Financial Inc |
50.00%
510
|
$217,867,000 | 0.09% |
| Cigna Corp |
336.84%
2,075
|
$217,558,000 | 0.09% |
| Amern Tower Corp Class A |
1.85%
1,103
|
$214,401,000 | 0.09% |
| Mc Cormick & Co Inc N-vt |
6.25%
3,000
|
$212,820,000 | 0.09% |
| Cannae Holdings Inc |
No change
11,731
|
$212,800,000 | 0.09% |
| Wal-mart Stores Inc |
Opened
3,000
|
$203,130,000 | 0.08% |
| Jpmorgan Municipal Etf |
No change
4,000
|
$201,500,000 | 0.08% |
| Arthur J Gallagher&c |
No change
756
|
$196,038,000 | 0.08% |
| Mckesson Corporation |
17.86%
330
|
$192,733,000 | 0.08% |
| Union Pacific Corp. |
No change
845
|
$191,190,000 | 0.08% |
| Nike, Inc. |
No change
2,431
|
$183,224,000 | 0.07% |
| MYR Group Inc |
No change
1,350
|
$183,209,000 | 0.07% |
| Chipotle Mexican Grill |
4,900.00%
2,850
|
$178,553,000 | 0.07% |
| Sector Spdr Health Fund |
1.65%
1,190
|
$173,443,000 | 0.07% |
| Valero Energy Corp. |
10.00%
1,100
|
$172,436,000 | 0.07% |
| Sterling Construction |
No change
1,450
|
$171,593,000 | 0.07% |
| Wingstop Inc |
60.00%
400
|
$169,064,000 | 0.07% |
| Ares Capital Corp |
11.76%
7,600
|
$158,384,000 | 0.06% |
| Vanguard Small Cap Fd |
No change
620
|
$155,081,000 | 0.06% |
| Avery Dennison Corp. |
No change
700
|
$153,055,000 | 0.06% |
| Bank Of America Corp. |
No change
3,785
|
$150,529,000 | 0.06% |
| Ishares Mornstr Small Cap |
No change
3,270
|
$148,720,000 | 0.06% |
| Sector Spdr Fincl Select |
No change
3,612
|
$148,489,000 | 0.06% |
| Archer Daniels Midland Co. |
70.84%
2,420
|
$146,289,000 | 0.06% |
| Booz Allen Hamilton |
72.73%
950
|
$146,205,000 | 0.06% |
| Bristol-Myers Squibb Co. |
No change
3,440
|
$142,863,000 | 0.06% |
| Starbucks Corp. |
No change
1,815
|
$141,298,000 | 0.06% |
| Elevance Health |
No change
250
|
$135,465,000 | 0.05% |
| Sector Spdr Indl Select |
No change
1,035
|
$126,135,000 | 0.05% |
| Altria Group Inc. |
No change
2,740
|
$124,807,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
10.20%
220
|
$121,660,000 | 0.05% |
| Conocophillips |
24.27%
1,024
|
$117,125,000 | 0.05% |
| The Allstate Corporation |
No change
663
|
$105,855,000 | 0.04% |
| Proshares Msci Transform |
No change
2,450
|
$103,297,000 | 0.04% |
| Stryker Corp. |
No change
300
|
$102,075,000 | 0.04% |
| Broadridge |
No change
500
|
$98,500,000 | 0.04% |
| Sector Spdr Technology Shares |
No change
433
|
$97,958,000 | 0.04% |
| Deckers Outdoor Corp. |
No change
100
|
$96,795,000 | 0.04% |
| Proshares S&p 500 Div Aristrocrats |
No change
992
|
$95,372,000 | 0.04% |
| Halliburton Co Hldg Co |
37.50%
2,750
|
$92,895,000 | 0.04% |
| Vanguard Small Cap Etf |
No change
418
|
$91,141,000 | 0.04% |
| F&G Annuities & Life Inc |
No change
2,393
|
$91,054,000 | 0.04% |
| Teledyne Technologies Inc |
No change
234
|
$90,787,000 | 0.04% |
| Mondelez International Inc. |
No change
1,380
|
$90,307,000 | 0.04% |
| Veralto Corp |
56.22%
908
|
$86,687,000 | 0.03% |
| Flexshares Qual Div Etf |
No change
1,300
|
$86,463,000 | 0.03% |
| Intl Business Machines |
No change
485
|
$83,881,000 | 0.03% |
| Streettracks Gold Trust Index |
No change
380
|
$81,704,000 | 0.03% |
| Cava Group Inc |
Opened
872
|
$80,878,000 | 0.03% |
| Church & Dwight Co., Inc. |
No change
777
|
$80,559,000 | 0.03% |
| Ishares Dow Jones Select Dividend F |
No change
650
|
$78,637,000 | 0.03% |
| Cardinal Health, Inc. |
62.50%
780
|
$76,690,000 | 0.03% |
| Quanta Services, Inc. |
50.00%
300
|
$76,227,000 | 0.03% |
| Vanguard S&p 500 Etf |
Opened
136
|
$68,018,000 | 0.03% |
| Ishares S&p Midcap 400 Index |
No change
1,150
|
$67,298,000 | 0.03% |
| KKR & Co. Inc |
400.00%
625
|
$65,775,000 | 0.03% |
| Pfizer Inc. |
87.74%
2,290
|
$64,074,000 | 0.03% |
| Adobe Systems Inc |
No change
115
|
$63,887,000 | 0.03% |
| Unitedhealth Group Inc |
No change
125
|
$63,658,000 | 0.03% |
| Tradeweb Mkts Inc |
Opened
600
|
$63,600,000 | 0.03% |
| Modine Manufacturing Co. |
300.00%
600
|
$60,114,000 | 0.02% |
| Fiserv, Inc. |
100.00%
400
|
$59,616,000 | 0.02% |
| Lemaitre Vascular Inc |
Opened
700
|
$57,596,000 | 0.02% |
| Schwab Us Reit Etf |
5.89%
2,876
|
$57,434,000 | 0.02% |
| Schwab Fundamental Us Large Company |
No change
848
|
$56,799,000 | 0.02% |
| NRG Energy Inc. |
No change
700
|
$54,502,000 | 0.02% |
| Spdr S&p Dividend Etf |
No change
425
|
$54,052,000 | 0.02% |
| Garmin Ltd |
No change
325
|
$52,966,000 | 0.02% |
| Palo Alto Networks Inc |
No change
150
|
$50,852,000 | 0.02% |
| Ares Management Corp |
40.00%
350
|
$46,648,000 | 0.02% |
| Lattice Semiconductr |
220.00%
800
|
$46,392,000 | 0.02% |
| Schwab Fundamental Us Small Company |
No change
839
|
$46,078,000 | 0.02% |
| Piper Sandler Cos |
No change
200
|
$46,034,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
665
|
$45,626,000 | 0.02% |
| BlackRock Multi-Sector Income Trust |
No change
3,100
|
$45,198,000 | 0.02% |
| Monolithic Power Sys |
No change
55
|
$45,192,000 | 0.02% |
| Taiwan Semiconductr |
No change
255
|
$44,322,000 | 0.02% |
| Paypal Holdings Inco |
No change
700
|
$40,621,000 | 0.02% |
| Howmet Aerospace Inc. |
Opened
500
|
$38,815,000 | 0.02% |
| Firstenergy Corp. |
Opened
1,000
|
$38,270,000 | 0.02% |
| Medtronic Inc |
88.59%
485
|
$38,174,000 | 0.02% |
| Microchip Technology, Inc. |
28.20%
382
|
$37,525,000 | 0.02% |
| Evercore Inc |
No change
175
|
$36,475,000 | 0.01% |
| Ishares Silver Trust |
102.34%
1,295
|
$34,408,000 | 0.01% |
| Cincinnati Finl |
No change
270
|
$31,887,000 | 0.01% |
| Amer Electric Pwr Co |
No change
360
|
$31,586,000 | 0.01% |
| Duke Energy Corp. |
No change
313
|
$31,372,000 | 0.01% |
| Eaton Corporation |
11.11%
100
|
$31,355,000 | 0.01% |
| Workday Inc |
No change
140
|
$31,298,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
180
|
$29,198,000 | 0.01% |
| Baxter International Inc. |
No change
850
|
$28,433,000 | 0.01% |
| Advanced Drainage Systems Inc |
133.33%
175
|
$28,068,000 | 0.01% |
| Trade Desk Inc |
No change
275
|
$26,859,000 | 0.01% |
| Intuitive Surgical Inc |
No change
60
|
$26,691,000 | 0.01% |
| Vaneck Vectors Bdc Income Etf |
No change
1,450
|
$24,810,000 | 0.01% |
| Heico Corp. |
No change
110
|
$24,597,000 | 0.01% |
| NetEase Inc |
No change
250
|
$23,895,000 | 0.01% |
| Vertex Pharmaceutical |
No change
50
|
$23,436,000 | 0.01% |
| Fedex Corp |
No change
77
|
$23,088,000 | 0.01% |
| Metlife Inc |
No change
325
|
$22,812,000 | 0.01% |
| Kimberly-Clark Corp. |
31.25%
165
|
$22,803,000 | 0.01% |
| Uber Technologies Inc |
Opened
300
|
$21,804,000 | 0.01% |
| Cabot Oil & Gas Corp. |
No change
802
|
$21,389,000 | 0.01% |
| Lpl Finl Hldgs |
No change
75
|
$20,948,000 | 0.01% |
| Capital One Financial Cp |
No change
150
|
$20,768,000 | 0.01% |
| Ishares S&p Asia 50 |
No change
300
|
$20,133,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
7,455
|
$19,905,000 | 0.01% |
| Booking Holdings Inc |
No change
5
|
$19,808,000 | 0.01% |
| Kulicke & Soffa Inds |
No change
400
|
$19,676,000 | 0.01% |
| Jabil Inc |
No change
175
|
$19,038,000 | 0.01% |
| Paychex Inc. |
No change
160
|
$18,970,000 | 0.01% |
| American Intl Group Inc |
No change
250
|
$18,560,000 | 0.01% |
| TransUnion |
No change
250
|
$18,540,000 | 0.01% |
| Sector Spdr Engy Select |
No change
200
|
$18,230,000 | 0.01% |
| Ishares Exponential Tech Etf |
No change
300
|
$17,649,000 | 0.01% |
| Grayscale Bitcoin Trust Btc |
No change
320
|
$17,037,000 | 0.01% |
| Hewlett-packard Company |
No change
470
|
$16,459,000 | 0.01% |
| Pnc Finl Services Gp Inc |
No change
101
|
$15,703,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
176
|
$14,798,000 | 0.01% |
| O Reilly Automotive New |
No change
14
|
$14,785,000 | 0.01% |
| Kraft Heinz Co |
No change
450
|
$14,499,000 | 0.01% |
| Citizens Finl Group Inc |
No change
400
|
$14,412,000 | 0.01% |
| Genuine Parts Co. |
No change
100
|
$13,832,000 | 0.01% |
| Pulte Homes Inc |
No change
125
|
$13,763,000 | 0.01% |
| Astrazeneca |
No change
175
|
$13,648,000 | 0.01% |
| S J W Group |
No change
250
|
$13,555,000 | 0.01% |
| Netflix Inc. |
33.33%
20
|
$13,498,000 | 0.01% |
| Eastman Chemical Co |
No change
135
|
$13,226,000 | 0.01% |
| D T E Energy Company |
No change
115
|
$12,766,000 | 0.01% |
| Biomarin Pharmaceutl |
No change
147
|
$12,103,000 | 0.00% |
| C V S Corp |
No change
195
|
$11,517,000 | 0.00% |
| St. Joe Co. |
No change
200
|
$10,940,000 | 0.00% |
| General Electric Company |
No change
68
|
$10,810,000 | 0.00% |
| Mitsubishi Ufj Financial Group Inc |
Opened
1,000
|
$10,800,000 | 0.00% |
| Biogen Idec Inc |
No change
46
|
$10,664,000 | 0.00% |
| Hercules Capital Inc |
No change
500
|
$10,225,000 | 0.00% |
| Wisdomtree Us Qlt Div |
No change
130
|
$10,147,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
191
|
$10,100,000 | 0.00% |
| Tesla Inc |
28.57%
50
|
$9,894,000 | 0.00% |
| Sempra Energy |
No change
130
|
$9,888,000 | 0.00% |
| Schwab Us Large-cap Value Etf |
Opened
130
|
$9,630,000 | 0.00% |
| Tsla Bear Daily Etf |
Opened
300
|
$9,594,000 | 0.00% |
| Immunitybio Inc |
No change
1,500
|
$9,480,000 | 0.00% |
| PBF Energy Inc |
No change
200
|
$9,204,000 | 0.00% |
| Invesco S&p 500 Equal |
No change
300
|
$9,183,000 | 0.00% |
| Ishares Gold Trust |
No change
207
|
$9,094,000 | 0.00% |
| Diageo Plc New Adr |
No change
70
|
$8,826,000 | 0.00% |
| Vanguard Mega Cap Etf |
Opened
42
|
$8,286,000 | 0.00% |
| Oneok Inc. |
33.33%
100
|
$8,155,000 | 0.00% |
| Carnival Corp. |
No change
425
|
$7,956,000 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton |
No change
51
|
$7,821,000 | 0.00% |
| Suncor Energy, Inc. |
No change
200
|
$7,620,000 | 0.00% |
| Vestas Wind Sys A/ Ord |
No change
325
|
$7,529,000 | 0.00% |
| Schlumberger Ltd. |
No change
145
|
$6,841,000 | 0.00% |
| Roku Inc |
No change
100
|
$5,993,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
120
|
$5,832,000 | 0.00% |
| Mattel, Inc. |
No change
320
|
$5,203,000 | 0.00% |
| Global X Copper Miners |
No change
115
|
$5,188,000 | 0.00% |
| Rockwell Automation Inc |
No change
18
|
$4,955,000 | 0.00% |
| Johnson Controls International plc |
No change
70
|
$4,653,000 | 0.00% |
| Imgp Dbi Managed Futures Strategy E |
Opened
149
|
$4,479,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
265
|
$4,078,000 | 0.00% |
| Ford Motor Co. |
No change
325
|
$4,076,000 | 0.00% |
| Schwab Us Large-cap Growth Etf |
Opened
40
|
$4,034,000 | 0.00% |
| Zoominfo Technologies In |
No change
300
|
$3,831,000 | 0.00% |
| Schwab Emerging Market Etf |
Opened
140
|
$3,718,000 | 0.00% |
| Jack In The Box, Inc. |
No change
70
|
$3,566,000 | 0.00% |
| Norwegian Cruise Lines |
No change
180
|
$3,382,000 | 0.00% |
| Aberdeen Physical Precious Metals S |
Opened
32
|
$3,295,000 | 0.00% |
| Alpha Architect 1-3 Month Box Etf |
Opened
29
|
$3,127,000 | 0.00% |
| Sandoz Group Adr |
No change
85
|
$3,077,000 | 0.00% |
| Cleanspark Inc |
No change
191
|
$3,046,000 | 0.00% |
| Vistra Energy Corp |
No change
35
|
$3,009,000 | 0.00% |
| Ge Vernova Llc Com |
Opened
17
|
$2,916,000 | 0.00% |
| Pricesmart Inc. |
No change
35
|
$2,842,000 | 0.00% |
| Global X Lithium |
No change
65
|
$2,523,000 | 0.00% |
| Surf Air Mobility Inc |
Opened
6,000
|
$2,306,000 | 0.00% |
| Iris Energy Pty Ord |
Opened
184
|
$2,077,000 | 0.00% |
| Vgd Short Term Corp Bond Etf |
No change
25
|
$1,932,000 | 0.00% |
| Novo-nordisk A-s Adr |
No change
12
|
$1,713,000 | 0.00% |
| Marathon Digital Holdings Inc |
46.43%
75
|
$1,489,000 | 0.00% |
| Green Thumb Inds Inc |
No change
101
|
$1,211,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
40
|
$1,208,000 | 0.00% |
| Ishares Global |
No change
25
|
$1,198,000 | 0.00% |
| Kyndryl Holdings |
42.86%
40
|
$1,052,000 | 0.00% |
| Constellation Energy Co |
No change
5
|
$1,001,000 | 0.00% |
| Trump Media & Technology |
No change
26
|
$852,000 | 0.00% |
| Cipher Mining Ord |
Opened
200
|
$830,000 | 0.00% |
| Proshares Ultrapro Short |
Opened
100
|
$828,000 | 0.00% |
| Solid Power Inc |
No change
390
|
$644,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
25
|
$590,000 | 0.00% |
| Exelon Corp. |
No change
16
|
$554,000 | 0.00% |
| Warner Brothers Discover |
No change
72
|
$536,000 | 0.00% |
| Sprott Gold Miners Etf |
No change
20
|
$529,000 | 0.00% |
| QuantumScape Corporation |
No change
107
|
$526,000 | 0.00% |
| Strattec Security Corp. |
No change
20
|
$500,000 | 0.00% |
| Organon & Co |
69.44%
22
|
$455,000 | 0.00% |
| First Trust Ise Global Wind |
No change
25
|
$405,000 | 0.00% |
| Raytheon Technologies Corp |
Closed
3,835
|
$374,000 | |
| Sprott Junior Gold |
No change
12
|
$370,000 | 0.00% |
| SmartRent Inc |
No change
100
|
$239,000 | 0.00% |
| Allogene Therapeutics In |
No change
100
|
$233,000 | 0.00% |
| Riot Blockchain I N C |
80.00%
20
|
$183,000 | 0.00% |
| First Majestic Silver Corporation |
No change
29
|
$172,000 | 0.00% |
| Vanguard Reit Etf |
No change
1
|
$94,000 | 0.00% |
| Kellanova Co |
Closed
1,600
|
$92,000 | |
| Fifth Third Bancorp |
Closed
1,800
|
$67,000 | |
| Treasury Metals Inc |
No change
438
|
$66,000 | 0.00% |
| Wheels Up Experience I |
No change
25
|
$47,000 | 0.00% |
| Global Payments, Inc. |
Closed
250
|
$33,000 | |
| Otis Worldwide Corporation |
Closed
175
|
$17,000 | |
| Wolfspeed Inc |
Closed
500
|
$15,000 | |
| AT&T, Inc. |
Closed
490
|
$9,000 | |
| Gladstone Capital Corp. |
Closed
800
|
$9,000 | |
| Globus Medical Inc |
Closed
48
|
$3,000 | |
| Opera Ltd |
Closed
100
|
$2,000 | |
| Sabra Health Care Reit Inc |
Closed
62
|
$1,000 | |
| Mosaic Immunoengineering |
No change
1
|
$1,000 | 0.00% |
| Viatris Inc. |
Closed
21
|
$0 | |
| Pipesaver Technologies |
No change
1,500
|
$0 | 0.00% |
| Nortell Networks Xxxx |
No change
57
|
$0 | 0.00% |
| Sls International |
No change
1,666
|
$0 | 0.00% |
| Aptiv PLC |
Closed
175
|
$0 | |
| Two Rivers Wtr & Farming |
No change
55
|
$0 | 0.00% |
| Cytogenix Inc Xxx |
No change
70
|
$0 | 0.00% |
| Lehman Bros Holding Inc |
No change
1,200
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||