Atticus Wealth Management 13F annual report

Atticus Wealth Management is an investment fund managing more than $301 billion ran by E. Iv. There are currently 403 companies in Iv’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NEOS ETF Trust, together worth $105 billion.

Limited to 30 biggest holdings

$301 billion Assets Under Management (AUM)

As of 10th July 2024, Atticus Wealth Management’s top holding is 130,835 shares of Spdr Sp 500 Etf Tr currently worth over $71.2 billion and making up 23.6% of the portfolio value. In addition, the fund holds 680,210 shares of NEOS ETF Trust worth $33.9 billion, whose value grew 4.3% in the past six months. The third-largest holding is Spdr Ser Tr worth $23.9 billion and the next is Ishares Tr worth $52.9 billion, with 432,138 shares owned.

Currently, Atticus Wealth Management's portfolio is worth at least $301 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 Atticus Wealth Management

The Atticus Wealth Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, E. Iv serves as the CCO at Atticus Wealth Management.

Recent trades

In the most recent 13F filing, Atticus Wealth Management revealed that it had opened a new position in NEOS ETF Trust and bought 2,031 shares worth $102 million. This means they effectively own approximately 0.1% of the company. NEOS ETF Trust makes up 0.3% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NEOS ETF Trust by buying 88,564 additional shares. This makes their stake in NEOS ETF Trust total 680,210 shares worth $33.9 billion. NEOS ETF Trust dropped approximately 0.1% in the past year.

On the other hand, there are companies that Atticus Wealth Management is getting rid of from its portfolio. Atticus Wealth Management closed its position in Laboratory Corp Amer Hldgs on 17th July 2024. It sold the previously owned 277 shares for $60.5 million. E. Iv also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $71.2 billion and 130,835 shares.

One of the smaller hedge funds

The two most similar investment funds to Atticus Wealth Management are Howard Hughes Medical Institute and Stewardship Advisors. They manage $301 billion and $301 billion respectively.


E. Iv investment strategy

Atticus Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 49.6% 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 41% 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 $90.6 billion.

The complete list of Atticus Wealth Management trades based on 13F SEC filings

These positions were updated on July 17th 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
Spdr Sp 500 Etf Tr
5.07%
130,835
$71,203,671,000 23.63%
NEOS ETF Trust
14.97%
680,210
$33,852,168,000 11.23%
Spdr Ser Tr
5.63%
455,078
$23,854,327,000 7.92%
Ishares Tr
2.01%
432,138
$52,933,793,000 17.57%
Apple Inc
2.91%
47,842
$10,076,527,000 3.34%
Microsoft Corporation
4.73%
15,727
$7,029,162,000 2.33%
Coca-Cola Co
31.44%
74,890
$4,766,749,000 1.58%
J P Morgan Exchange Traded F
14.22%
86,676
$4,382,173,000 1.45%
Select Sector Spdr Tr
13.10%
68,850
$8,701,672,000 2.89%
Innovator ETFs Trust
3.06%
436,249
$15,695,153,000 5.21%
Vanguard Index Fds
5.00%
30,194
$6,696,122,000 2.22%
Vanguard Whitehall Fds
0.80%
29,620
$3,446,809,000 1.14%
Spdr Gold Tr
12.21%
15,095
$3,245,576,000 1.08%
Vanguard Specialized Funds
2.46%
16,668
$3,042,707,000 1.01%
Costco Whsl Corp New
2.26%
3,439
$2,923,036,000 0.97%
Alphabet Inc
4.09%
19,373
$3,535,462,000 1.17%
Amazon.com Inc.
5.51%
13,122
$2,535,827,000 0.84%
Ishares Inc
5.81%
36,943
$2,184,007,000 0.72%
Vanguard World Fd
5.83%
13,374
$3,385,608,000 1.12%
NVIDIA Corp
951.15%
12,782
$1,579,072,000 0.52%
Eli Lilly Co
3.62%
1,598
$1,446,387,000 0.48%
NextEra Energy Inc
0.18%
18,380
$1,301,516,000 0.43%
Home Depot, Inc.
0.55%
3,430
$1,180,610,000 0.39%
Visa Inc
3.00%
3,812
$1,000,461,000 0.33%
Johnson Johnson
16.13%
6,454
$943,365,000 0.31%
Procter And Gamble Co
11.77%
5,225
$861,691,000 0.29%
Applied Matls Inc
10.20%
3,054
$720,776,000 0.24%
Chevron Corp.
0.34%
4,382
$685,360,000 0.23%
Jpmorgan Chase Co.
7.68%
3,379
$683,348,000 0.23%
Mastercard Incorporated
14.76%
1,478
$652,228,000 0.22%
Abbvie Inc
6.87%
3,714
$637,106,000 0.21%
Mcdonalds Corp
27.86%
2,470
$629,453,000 0.21%
Truist Finl Corp
0.95%
15,634
$607,381,000 0.20%
Meta Platforms Inc
1.02%
1,170
$590,177,000 0.20%
Netflix Inc.
4.51%
804
$542,604,000 0.18%
Trade Desk Inc
8.31%
5,477
$534,939,000 0.18%
Merck Co Inc
3.26%
4,099
$507,493,000 0.17%
Fortinet Inc
0.85%
8,140
$490,598,000 0.16%
Adobe Inc
2.89%
854
$474,432,000 0.16%
Northrop Grumman Corp.
No change
1,020
$444,669,000 0.15%
Broadcom Inc.
12.33%
263
$421,701,000 0.14%
Palo Alto Networks Inc
6.91%
1,223
$414,610,000 0.14%
General Dynamics Corp.
5.64%
1,423
$412,870,000 0.14%
Unitedhealth Group Inc
26.53%
763
$388,499,000 0.13%
Tesla Inc
20.81%
1,895
$374,983,000 0.12%
Linde Plc.
1.20%
824
$361,580,000 0.12%
First Tr Exch Traded Fd Iii
30.37%
20,753
$360,274,000 0.12%
Exxon Mobil Corp.
6.11%
3,039
$349,850,000 0.12%
Cummins Inc.
No change
1,263
$349,763,000 0.12%
Intuit Inc
8.63%
508
$333,710,000 0.11%
Coca Cola Cons Inc
No change
300
$325,500,000 0.11%
Public Svc Enterprise Grp In
No change
4,352
$320,743,000 0.11%
Air Prods Chems Inc
9.81%
1,159
$299,065,000 0.10%
Becton Dickinson Co
No change
1,232
$287,931,000 0.10%
Walmart Inc
33.87%
4,166
$282,052,000 0.09%
Abbott Labs
1.62%
2,673
$277,751,000 0.09%
Invesco Exch Traded Fd Tr Ii
4.46%
24,066
$283,327,000 0.09%
Invesco Exchange Traded Fd T
39.00%
1,641
$269,604,000 0.09%
Novo-nordisk A S
0.64%
1,875
$267,638,000 0.09%
Vanguard Intl Equity Index F
11.69%
6,941
$416,770,000 0.14%
Xylem Inc
23.95%
1,946
$263,926,000 0.09%
Danaher Corp.
No change
995
$248,601,000 0.08%
Realty Income Corp.
12.65%
4,525
$238,995,000 0.08%
Pepsico Inc
25.69%
1,371
$226,139,000 0.08%
Oracle Corp.
16.24%
1,553
$219,292,000 0.07%
Lowes Cos Inc
No change
946
$208,556,000 0.07%
Honeywell International Inc
22.12%
968
$206,707,000 0.07%
Accenture Plc Ireland
10.83%
675
$204,802,000 0.07%
Elevance Health Inc
No change
349
$189,236,000 0.06%
Ecolab, Inc.
No change
777
$184,926,000 0.06%
Verizon Communications Inc
2.71%
4,431
$182,740,000 0.06%
Disney Walt Co
0.22%
1,798
$178,514,000 0.06%
Public Storage Oper Co
66.13%
618
$177,880,000 0.06%
Vanguard Scottsdale Fds
1.31%
4,360
$278,365,000 0.09%
Goldman Sachs Group, Inc.
No change
380
$171,882,000 0.06%
Wisdomtree Tr
18.23%
5,676
$288,380,000 0.10%
Tractor Supply Co.
33.92%
604
$163,119,000 0.05%
Att Inc
21.77%
8,468
$161,821,000 0.05%
International Business Machs
38.02%
931
$160,995,000 0.05%
RTX Corp
No change
1,557
$156,308,000 0.05%
Exchange Traded Concepts Tru
7.14%
9,766
$148,925,000 0.05%
Union Pac Corp
No change
655
$148,201,000 0.05%
Arista Networks Inc
49.64%
419
$146,852,000 0.05%
Rbb Fd Inc
40.77%
2,911
$145,786,000 0.05%
Thermo Fisher Scientific Inc.
44.37%
262
$145,094,000 0.05%
Intuitive Surgical Inc
35.86%
322
$143,242,000 0.05%
American Tower Corp.
23.40%
730
$141,814,000 0.05%
Parker-Hannifin Corp.
No change
275
$139,098,000 0.05%
Taiwan Semiconductor Mfg Ltd
4.59%
775
$134,703,000 0.04%
Cion Invt Corp
No change
10,594
$128,400,000 0.04%
Blackstone Inc
No change
1,000
$123,800,000 0.04%
Lam Research Corp.
0.87%
116
$123,201,000 0.04%
First Solar Inc
No change
534
$120,396,000 0.04%
Analog Devices Inc.
3.74%
527
$120,294,000 0.04%
Quanta Svcs Inc
No change
468
$118,915,000 0.04%
Corteva Inc
No change
2,166
$116,835,000 0.04%
Progressive Corp.
No change
539
$111,956,000 0.04%
Kimberly-Clark Corp.
21.39%
790
$109,112,000 0.04%
Cbre Gbl Real Estate Inc Fd
9.39%
21,514
$108,433,000 0.04%
Schwab Strategic Tr
17.17%
1,877
$117,624,000 0.04%
L3Harris Technologies Inc
46.15%
475
$106,676,000 0.04%
Zoetis Inc
7.54%
613
$106,270,000 0.04%
Caterpillar Inc.
2.93%
316
$105,260,000 0.03%
Brown Brown Inc
No change
1,170
$104,610,000 0.03%
Clean Harbors, Inc.
No change
454
$102,673,000 0.03%
NEOS ETF Trust
Opened
2,031
$101,855,000 0.03%
Ishares Inc
Opened
1,460
$99,627,000 0.03%
Schwab Charles Corp
No change
1,341
$98,828,000 0.03%
Conocophillips
No change
847
$96,880,000 0.03%
Blackrock Inc.
No change
121
$95,266,000 0.03%
Tenaya Therapeutics Inc
45.92%
30,563
$94,746,000 0.03%
Uber Technologies Inc
10.48%
1,298
$94,339,000 0.03%
Grainger W W Inc
No change
104
$93,865,000 0.03%
Alps Etf Tr
21.75%
1,948
$93,478,000 0.03%
EQT Corp
No change
2,446
$90,454,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
4,830
$92,018,000 0.03%
Crowdstrike Holdings Inc
89.83%
224
$85,835,000 0.03%
Vertiv Holdings Co
193.98%
976
$84,524,000 0.03%
Morgan Stanley
No change
855
$83,098,000 0.03%
Allstate Corp (The)
No change
512
$81,746,000 0.03%
Bank America Corp
6.69%
2,035
$80,932,000 0.03%
Norfolk Southn Corp
No change
365
$78,362,000 0.03%
Hannon Armstrong Sust Infr C
1.70%
2,636
$78,015,000 0.03%
CBAK Energy Technology Inc
No change
55,000
$75,350,000 0.03%
Boeing Co.
0.24%
413
$75,171,000 0.02%
Factset Resh Sys Inc
No change
182
$74,306,000 0.02%
Duke Energy Corp.
27.39%
721
$72,266,000 0.02%
Paccar Inc.
No change
696
$71,660,000 0.02%
Aflac Inc.
5.87%
802
$71,627,000 0.02%
Sysco Corp.
No change
1,000
$71,390,000 0.02%
Comcast Corp New
No change
1,821
$71,311,000 0.02%
Automatic Data Processing In
4.56%
298
$71,130,000 0.02%
DTE Energy Co.
No change
635
$70,492,000 0.02%
Altria Group Inc.
0.52%
1,539
$70,082,000 0.02%
Texas Instrs Inc
45.38%
355
$69,107,000 0.02%
Tetra Tech, Inc.
No change
336
$68,706,000 0.02%
Sp Global Inc
No change
154
$68,684,000 0.02%
Medical Pptys Trust Inc
16.01%
15,329
$66,069,000 0.02%
Ishares Gold Tr
No change
1,500
$65,895,000 0.02%
Steel Dynamics Inc.
No change
500
$64,750,000 0.02%
Paychex Inc.
No change
530
$62,837,000 0.02%
Stryker Corp.
No change
184
$62,606,000 0.02%
Wells Fargo Co New
No change
1,050
$62,360,000 0.02%
United Parcel Service, Inc.
15.11%
455
$62,307,000 0.02%
Laboratory Corp Amer Hldgs
Closed
277
$60,514,000
Sterling Infrastructure Inc
No change
500
$59,170,000 0.02%
Henry Jack Assoc Inc
No change
355
$58,938,000 0.02%
American Elec Pwr Co Inc
No change
666
$58,435,000 0.02%
Illinois Tool Wks Inc
No change
244
$57,819,000 0.02%
Labcorp Holdings Inc.
Opened
276
$56,169,000 0.02%
Dollar Tree Inc
No change
522
$55,734,000 0.02%
Fs Kkr Cap Corp
38.66%
2,792
$55,087,000 0.02%
AMGEN Inc.
No change
176
$54,923,000 0.02%
Darling Ingredients Inc
No change
1,477
$54,280,000 0.02%
Montrose Environmental Group, Inc.
No change
1,200
$53,472,000 0.02%
Bristol-Myers Squibb Co.
55.04%
1,266
$52,559,000 0.02%
Advanced Micro Devices Inc.
0.31%
322
$52,232,000 0.02%
Mondelez International Inc.
No change
780
$51,044,000 0.02%
Annaly Capital Management In
16.11%
2,625
$50,027,000 0.02%
Nxp Semiconductors N V
35.76%
185
$49,782,000 0.02%
Axalta Coating Sys Ltd
No change
1,451
$49,581,000 0.02%
Moodys Corp
20.69%
115
$48,407,000 0.02%
Sanofi
No change
990
$48,035,000 0.02%
Oge Energy Corp.
No change
1,332
$47,553,000 0.02%
Global X Fds
17.90%
6,312
$130,677,000 0.04%
Enphase Energy Inc
No change
466
$46,465,000 0.02%
Biogen Inc
No change
200
$46,364,000 0.02%
Philip Morris International Inc
46.89%
453
$45,932,000 0.02%
Abrdn Total Dynamic Dividend
37.35%
5,343
$44,935,000 0.01%
Fidelity Covington Trust
No change
640
$43,904,000 0.01%
Vanguard World Fd
Closed
502
$62,033,000
CME Group Inc
Closed
200
$43,058,000
Quest Diagnostics, Inc.
Closed
320
$42,596,000
Etf Ser Solutions
Closed
1,788
$42,222,000
nVent Electric plc
No change
550
$42,136,000 0.01%
T-Mobile US Inc
56.39%
239
$42,117,000 0.01%
Chipotle Mexican Grill
4,900.00%
650
$40,723,000 0.01%
CBRE Group Inc
No change
455
$40,546,000 0.01%
Sap SE
Opened
200
$40,342,000 0.01%
Booking Holdings Inc
9.09%
10
$39,615,000 0.01%
Unilever plc
No change
719
$39,538,000 0.01%
Freeport-McMoRan Inc
72.60%
800
$38,880,000 0.01%
The Southern Co.
28.67%
500
$38,785,000 0.01%
Target Corp
No change
257
$38,093,000 0.01%
Genuine Parts Co.
17.91%
275
$38,038,000 0.01%
Mccormick Co Inc
No change
500
$35,470,000 0.01%
Intercontinental Exchange In
0.40%
248
$33,906,000 0.01%
Macom Tech Solutions Hldgs I
No change
300
$33,441,000 0.01%
Otter Tail Corporation
Opened
372
$32,584,000 0.01%
Lennar Corp.
0.45%
221
$33,102,000 0.01%
Ally Finl Inc
No change
816
$32,371,000 0.01%
Deere Co
No change
86
$32,103,000 0.01%
Blackrock Cr Allocation Inco
196.40%
2,964
$31,745,000 0.01%
Otis Worldwide Corporation
No change
324
$31,189,000 0.01%
Agree Rlty Corp
No change
500
$30,970,000 0.01%
Omega Healthcare Invs Inc
No change
900
$30,825,000 0.01%
Flex Ltd
No change
1,000
$29,490,000 0.01%
Tko Group Holdings Inc
No change
271
$29,266,000 0.01%
Dominion Energy Inc
No change
593
$29,057,000 0.01%
Eaton Vance Flting Rate Inc
No change
2,160
$28,988,000 0.01%
Chubb Limited
No change
113
$28,825,000 0.01%
Edison Intl
No change
400
$28,724,000 0.01%
Ross Stores, Inc.
No change
195
$28,338,000 0.01%
Grayscale Bitcoin Tr Btc
No change
527
$28,058,000 0.01%
Veeva Sys Inc
No change
150
$27,452,000 0.01%
Brookfield Renewable Partner
No change
1,057
$26,182,000 0.01%
Starbucks Corp.
No change
330
$25,691,000 0.01%
Transdigm Group Incorporated
No change
20
$25,553,000 0.01%
Brown-Forman Corporation
No change
580
$25,051,000 0.01%
Emerson Elec Co
No change
227
$25,007,000 0.01%
Sun Life Financial, Inc.
No change
491
$24,055,000 0.01%
Deutsche Bank A G
No change
1,500
$23,910,000 0.01%
City Hldg Co
No change
220
$23,375,000 0.01%
American Express Co.
No change
100
$23,155,000 0.01%
Waste Mgmt Inc Del
No change
107
$22,916,000 0.01%
Flaherty Crumrine Pfd Inco
1.73%
2,702
$22,885,000 0.01%
Phillips 66
No change
160
$22,588,000 0.01%
General Mls Inc
0.56%
356
$22,536,000 0.01%
Dt Midstream Inc
No change
317
$22,517,000 0.01%
Asml Holding N V
No change
22
$22,501,000 0.01%
Cisco Sys Inc
3.73%
465
$22,093,000 0.01%
Snap Inc
No change
1,299
$21,577,000 0.01%
Vanguard Tax-managed Fds
4.19%
435
$21,515,000 0.01%
Jefferies Finl Group Inc
No change
425
$21,148,000 0.01%
Alliant Energy Corp.
Opened
407
$20,717,000 0.01%
Commerce Bancshares, Inc.
No change
363
$20,249,000 0.01%
Corpay Inc
No change
76
$20,248,000 0.01%
Nike, Inc.
No change
261
$19,672,000 0.01%
Shopify Inc
Closed
250
$19,293,000
KBR Inc
Closed
300
$19,098,000
Colgate-Palmolive Co.
No change
196
$19,020,000 0.01%
Broadridge Finl Solutions In
No change
95
$18,715,000 0.01%
General Mtrs Co
No change
399
$18,538,000 0.01%
Calumet Specialty Prods Part
No change
1,150
$18,458,000 0.01%
Clorox Co.
No change
134
$18,287,000 0.01%
Peakstone Realty Trust
35.05%
1,716
$18,190,000 0.01%
ServiceNow Inc
No change
23
$18,094,000 0.01%
Virtus Dividend Interest P
Opened
1,432
$17,585,000 0.01%
Fluence Energy Inc
No change
1,013
$17,566,000 0.01%
Blackrock Esg Cap Allc Term
Opened
1,000
$17,540,000 0.01%
VanEck ETF Trust
No change
101
$17,299,000 0.01%
Ameresco Inc.
No change
600
$17,286,000 0.01%
WEC Energy Group Inc
No change
220
$17,262,000 0.01%
Veralto Corp
No change
177
$16,899,000 0.01%
Fortive Corp
No change
227
$16,821,000 0.01%
MGM Resorts International
60.52%
377
$16,754,000 0.01%
Ishares Tr
Opened
56
$16,663,000 0.01%
Energy Transfer L P
72.79%
1,023
$16,594,000 0.01%
Tjx Cos Inc New
No change
150
$16,515,000 0.01%
Ormat Technologies Inc
0.44%
226
$16,179,000 0.01%
Mckesson Corporation
Closed
30
$16,106,000
Spdr Index Shs Fds
Closed
480
$16,085,000
Best Buy Co. Inc.
Closed
192
$15,789,000
GSK Plc
No change
400
$15,400,000 0.01%
Coterra Energy Inc
Closed
550
$15,334,000
Cognizant Technology Solutio
0.46%
220
$14,988,000 0.00%
Infosys Ltd
No change
800
$14,896,000 0.00%
Vanguard Charlotte Fds
11.11%
304
$14,808,000 0.00%
CVS Health Corp
0.40%
250
$14,765,000 0.00%
Workday Inc
12.00%
66
$14,755,000 0.00%
Axon Enterprise Inc
No change
50
$14,712,000 0.00%
Schwab Strategic Tr
Closed
193
$14,665,000
Synaptics Inc
Closed
150
$14,634,000
Synopsys, Inc.
Closed
25
$14,288,000
New Jersey Res Corp
No change
330
$14,105,000 0.00%
Kkr Co Inc
No change
133
$13,997,000 0.00%
Citigroup Inc
0.46%
217
$13,802,000 0.00%
Smucker J M Co
No change
124
$13,521,000 0.00%
Amphenol Corp.
100.00%
200
$13,474,000 0.00%
Vanguard Scottsdale Fds
Closed
352
$21,709,000
Eversource Energy
No change
227
$12,874,000 0.00%
Blackrock Cap Allocation Ter
Opened
780
$12,800,000 0.00%
Pfizer Inc.
66.44%
451
$12,627,000 0.00%
3M Co.
No change
123
$12,570,000 0.00%
Marvell Technology Inc
No change
176
$12,303,000 0.00%
Xcel Energy Inc.
No change
230
$12,285,000 0.00%
Salesforce Inc
30.56%
47
$12,093,000 0.00%
Digital Rlty Tr Inc
1.28%
79
$11,988,000 0.00%
First Tr Exchange Traded Fd
Closed
125
$11,950,000
Manchester Utd Plc New
No change
738
$11,912,000 0.00%
Brookfield Renewable Corporation
No change
414
$11,750,000 0.00%
Moleculin Biotech Inc
No change
3,334
$11,736,000 0.00%
Ishares Silver Tr
No change
436
$11,585,000 0.00%
Sherwin-Williams Co.
No change
38
$11,341,000 0.00%
Humana Inc.
No change
30
$11,210,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
127
$11,192,000 0.00%
Intel Corp.
21.66%
358
$11,090,000 0.00%
Price T Rowe Group Inc
No change
94
$10,840,000 0.00%
Alibaba Group Hldg Ltd
No change
150
$10,800,000 0.00%
Firstenergy Corp.
No change
281
$10,754,000 0.00%
Ppg Inds Inc
No change
85
$10,701,000 0.00%
Proshares Tr
Opened
489
$21,072,000 0.01%
Bath Body Works Inc
No change
267
$10,427,000 0.00%
Church Dwight Co Inc
No change
100
$10,368,000 0.00%
Dollar Gen Corp New
No change
78
$10,314,000 0.00%
Western Asset Global Corp De
No change
840
$10,257,000 0.00%
Roper Technologies Inc
No change
18
$10,146,000 0.00%
Cencora Inc.
No change
45
$10,139,000 0.00%
Carlyle Group Inc (The)
No change
250
$10,038,000 0.00%
Nuveen Cr Strategies Income
Opened
1,799
$9,985,000 0.00%
Advent Conv Income Fd
Opened
837
$9,978,000 0.00%
Alcoa Corp
No change
250
$9,945,000 0.00%
Blackrock Enhanced Global Di
Opened
903
$9,581,000 0.00%
Southwest Airls Co
No change
328
$9,383,000 0.00%
Lockheed Martin Corp.
61.54%
20
$9,342,000 0.00%
Aptargroup Inc.
No change
66
$9,294,000 0.00%
CIENA Corp.
51.28%
190
$9,155,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
19
$8,906,000 0.00%
Mfs Multimarket Income Tr
Opened
1,854
$8,677,000 0.00%
Pioneer Nat Res Co
Closed
32
$8,400,000
Las Vegas Sands Corp
No change
189
$8,364,000 0.00%
Vanguard Mun Bd Fds
Closed
163
$8,248,000
Arm Holdings Plc
93.30%
50
$8,181,000 0.00%
Nextracker Inc
No change
174
$8,158,000 0.00%
NVR Inc.
Closed
1
$8,100,000
Lincoln Natl Corp Ind
Closed
250
$7,986,000
Eaton Corp Plc
Closed
25
$7,817,000
Dropbox Inc
No change
345
$7,753,000 0.00%
Medtronic Plc
No change
98
$7,714,000 0.00%
Teradyne, Inc.
No change
50
$7,415,000 0.00%
Kohls Corp
Closed
250
$7,288,000
Stericycle Inc.
Opened
125
$7,267,000 0.00%
Nuveen Real Asset Income G
Opened
591
$7,193,000 0.00%
CMS Energy Corporation
No change
120
$7,144,000 0.00%
Ishares Tr
Closed
238
$14,079,000
Vanguard Bd Index Fds
38.51%
107
$7,763,000 0.00%
Pennymac Mtg Invt Tr
No change
500
$6,875,000 0.00%
QuantumScape Corporation
No change
1,361
$6,697,000 0.00%
New York Cmnty Bancorp Inc
0.15%
2,003
$6,450,000 0.00%
Fortrea Hldgs Inc
0.36%
276
$6,442,000 0.00%
Polaris Inc
No change
80
$6,265,000 0.00%
Dominos Pizza Inc
No change
12
$6,196,000 0.00%
XPO Inc
Closed
50
$6,102,000
Atmos Energy Corp.
No change
50
$5,833,000 0.00%
Constellation Energy Corp
Opened
28
$5,608,000 0.00%
Equinor ASA
Closed
200
$5,406,000
Nexstar Media Group Inc
15.79%
32
$5,378,000 0.00%
Rivian Automotive, Inc.
No change
400
$5,368,000 0.00%
American Wtr Wks Co Inc New
No change
40
$5,167,000 0.00%
Federal Rlty Invt Tr New
No change
50
$5,049,000 0.00%
Zebra Technologies Corporati
No change
16
$4,943,000 0.00%
Crown Castle Inc
No change
50
$4,885,000 0.00%
Home Bancshares Inc
No change
200
$4,792,000 0.00%
Chargepoint Holdings Inc.
No change
3,160
$4,772,000 0.00%
Watsco, Inc.
Closed
11
$4,752,000
Devon Energy Corp.
Opened
100
$4,740,000 0.00%
Airbnb, Inc.
89.60%
31
$4,701,000 0.00%
Sirius XM Holdings Inc
0.69%
1,602
$4,534,000 0.00%
TransUnion
No change
61
$4,524,000 0.00%
Carrier Global Corporation
No change
70
$4,416,000 0.00%
Qualcomm, Inc.
2,100.00%
22
$4,382,000 0.00%
Align Technology, Inc.
No change
17
$4,105,000 0.00%
Micron Technology Inc.
Opened
31
$4,078,000 0.00%
Hut 8 Corp
10.30%
270
$4,048,000 0.00%
Marinemax, Inc.
No change
125
$4,047,000 0.00%
Cadence Design System Inc
Opened
13
$4,001,000 0.00%
Nikola Corporation
Closed
3,795
$3,947,000
Arhaus Inc
No change
225
$3,812,000 0.00%
Blackrock Etf Trust
67.60%
81
$3,803,000 0.00%
Moderna Inc
Opened
32
$3,800,000 0.00%
Catalent Inc.
No change
64
$3,599,000 0.00%
Etsy Inc
No change
60
$3,539,000 0.00%
Snowflake Inc.
No change
26
$3,513,000 0.00%
Halliburton Co.
Opened
100
$3,378,000 0.00%
V F Corp
No change
245
$3,308,000 0.00%
Agnc Invt Corp
Closed
300
$2,970,000
MongoDB Inc
No change
11
$2,750,000 0.00%
Datadog Inc
74.07%
21
$2,724,000 0.00%
Block Inc
No change
42
$2,709,000 0.00%
Progyny Inc
54.10%
94
$2,690,000 0.00%
Clean Energy Fuels Corp
No change
1,000
$2,670,000 0.00%
Ball Corp.
No change
41
$2,461,000 0.00%
Astrazeneca plc
14.29%
30
$2,340,000 0.00%
Rave Restaurant Group Inc
No change
1,170
$2,317,000 0.00%
Prologis Inc
Opened
20
$2,247,000 0.00%
Vizio Hldg Corp
No change
200
$2,160,000 0.00%
e.l.f. Beauty Inc
No change
10
$2,108,000 0.00%
PayPal Holdings Inc
No change
35
$2,032,000 0.00%
Mdu Res Group Inc
No change
80
$2,008,000 0.00%
Bio Rad Labs Inc
No change
7
$1,912,000 0.00%
Match Group Inc.
No change
62
$1,884,000 0.00%
Medpace Holdings Inc
No change
4
$1,648,000 0.00%
Spdr Ser Tr
Closed
112
$3,132,000
Axcelis Technologies Inc
No change
11
$1,565,000 0.00%
Lululemon Athletica inc.
Closed
4
$1,563,000
Solventum Corp
Opened
29
$1,534,000 0.00%
Western Alliance Bancorp
No change
24
$1,533,000 0.00%
Lyft Inc
No change
106
$1,495,000 0.00%
Sonos Inc
No change
100
$1,476,000 0.00%
Crocs Inc
No change
10
$1,460,000 0.00%
Kenvue Inc
No change
80
$1,455,000 0.00%
Lithium Americas Argentina C
No change
445
$1,424,000 0.00%
Knife River Corp
No change
20
$1,403,000 0.00%
Pacer Fds Tr
No change
25
$1,363,000 0.00%
BILL Holdings Inc
No change
24
$1,263,000 0.00%
W T Offshore Inc
Closed
456
$1,209,000
Axsome Therapeutics Inc
No change
15
$1,208,000 0.00%
Applied Digital Corp
Closed
281
$1,203,000
Spdr Dow Jones Indl Average
Closed
3
$1,194,000
Lithium Amers Corp New
No change
445
$1,193,000 0.00%
Ulta Beauty Inc
97.66%
3
$1,158,000 0.00%
Arcos Dorados Holdings Inc
No change
128
$1,154,000 0.00%
Virgin Galactic Holdings Inc
Closed
750
$1,110,000
Builders Firstsource Inc
No change
8
$1,108,000 0.00%
Snap-on, Inc.
No change
4
$1,080,000 0.00%
Oreilly Automotive Inc
88.89%
1
$1,057,000 0.00%
Nikola Corporation
Opened
125
$1,024,000 0.00%
First Tr Exchange-traded Fd
Closed
29
$1,010,000
Amc Entmt Hldgs Inc
Opened
200
$996,000 0.00%
Deckers Outdoor Corp.
No change
1
$968,000 0.00%
Vodafone Group plc
Opened
105
$932,000 0.00%
Molson Coors Beverage Company
6.67%
16
$789,000 0.00%
Freyr Battery Inc
No change
460
$782,000 0.00%
Williams-Sonoma, Inc.
No change
2
$670,000 0.00%
West Pharmaceutical Svsc Inc
No change
2
$659,000 0.00%
Pacer Fds Tr
Closed
19
$545,000
Wabtec
No change
3
$475,000 0.00%
Embecta Corp
No change
38
$475,000 0.00%
AbCellera Biologics Inc.
Closed
100
$453,000
Rocket Lab Usa Inc
No change
89
$428,000 0.00%
MetLife, Inc.
Closed
5
$371,000
Warner Bros.Discovery Inc
258.33%
43
$320,000 0.00%
Kyndryl Hldgs Inc
No change
12
$316,000 0.00%
Virgin Galactic Holdings Inc
Opened
37
$312,000 0.00%
Olaplex Hldgs Inc
No change
191
$295,000 0.00%
Sphere Entertainment Co
No change
8
$281,000 0.00%
Madison Square Garden Entmt
No change
8
$274,000 0.00%
Albertsons Cos Inc
No change
11
$224,000 0.00%
Duolingo, Inc.
50.00%
1
$209,000 0.00%
Zoom Video Communications In
No change
3
$178,000 0.00%
BioNTech SE
No change
2
$161,000 0.00%
Viatris Inc.
1,200.00%
13
$139,000 0.00%
Seagate Technology Hldngs Pl
No change
1
$104,000 0.00%
Li-cycle Holdings Corp
Closed
100
$103,000
Orion Office REIT Inc.
No change
26
$94,000 0.00%
Chegg Inc
86.67%
28
$89,000 0.00%
Li-cycle Holdings Corp
Opened
12
$79,000 0.00%
Invesco Exchange Traded Fd T
Closed
4
$61,000
Luminar Technologies, Inc.
No change
34
$51,000 0.00%
Zim Integrated Shipping Serv
No change
2
$45,000 0.00%
Avantor, Inc.
No change
1
$22,000 0.00%
Blackrock Enhanced Equity Di
No change
0
$1,000 0.00%
Pimco Etf Tr
No change
0
$1,000 0.00%
No transactions found
Showing first 500 out of 443 holdings