Davis Capital Management 13F annual report

Davis Capital Management is an investment fund managing more than $115 billion ran by Troy Davis. There are currently 318 companies in Mr. Davis’s portfolio. The largest investments include Schwab U.s. Broad Market Etf and Schwab Us Dividend Equity Etf, together worth $21.9 billion.

Limited to 30 biggest holdings

$115 billion Assets Under Management (AUM)

As of 25th June 2024, Davis Capital Management’s top holding is 214,326 shares of Schwab U.s. Broad Market Etf currently worth over $13.5 billion and making up 11.7% of the portfolio value. In addition, the fund holds 108,597 shares of Schwab Us Dividend Equity Etf worth $8.41 billion. The third-largest holding is Schwab International Equity Etf worth $4.83 billion and the next is Schwab U.s. Small-cap Etf worth $3.93 billion, with 83,429 shares owned.

Currently, Davis Capital Management's portfolio is worth at least $115 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 Davis Capital Management

The Davis Capital Management office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Troy Davis serves as the PRESIDENT at Davis Capital Management.

Recent trades

In the most recent 13F filing, Davis Capital Management revealed that it had opened a new position in Akamai Technologies Inc and bought 6,587 shares worth $590 million. This means they effectively own approximately 0.1% of the company. Akamai Technologies Inc makes up 18.4% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Schwab U.s. Broad Market Etf by buying 6,438 additional shares. This makes their stake in Schwab U.s. Broad Market Etf total 214,326 shares worth $13.5 billion.

On the other hand, there are companies that Davis Capital Management is getting rid of from its portfolio. Davis Capital Management closed its position in International Paper Co Com on 2nd July 2024. It sold the previously owned 2,575 shares for $101 million. Troy Davis also disclosed a decreased stake in Schwab Us Dividend Equity Etf by approximately 0.1%. This leaves the value of the investment at $8.41 billion and 108,597 shares.

One of the smallest hedge funds

The two most similar investment funds to Davis Capital Management are Newview Capital Partners I and Western Standard. They manage $115 billion and $115 billion respectively.


Troy Davis investment strategy

Davis Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 7.1% of the total portfolio value. The fund focuses on investments in the United States as 18.2% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $132 billion.

The complete list of Davis Capital Management trades based on 13F SEC filings

These positions were updated on July 2nd 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
Schwab U.s. Broad Market Etf
3.10%
214,326
$13,493,975,000 11.72%
Schwab Us Dividend Equity Etf
2.00%
108,597
$8,406,515,000 7.30%
Schwab International Equity Etf
3.48%
125,728
$4,832,987,000 4.20%
Schwab U.s. Small-cap Etf
0.24%
83,429
$3,926,174,000 3.41%
Apple Inc
0.42%
14,740
$3,194,986,000 2.78%
Alphabet Inc Cap Stk Cl C
0.27%
16,887
$3,115,483,000 2.71%
Vanguard Total Stock Market Etf
9.02%
11,497
$3,081,887,000 2.68%
Amazon.com Inc.
0.11%
11,283
$2,225,008,000 1.93%
Microsoft Corp Com
23.61%
4,748
$2,168,401,000 1.88%
Republic Svcs Inc Com
4.37%
10,910
$2,104,321,000 1.83%
Allstate Corp Com
0.28%
12,670
$2,034,042,000 1.77%
Bank New York Mellon Corp Com
1.55%
32,325
$1,943,056,000 1.69%
Schwab U.s. Reit Etf
1.44%
94,630
$1,871,785,000 1.63%
AMGEN Inc.
1.06%
5,791
$1,801,059,000 1.56%
Coca Cola Co Com
1.37%
27,916
$1,766,517,000 1.53%
Dow Inc
0.42%
33,436
$1,759,737,000 1.53%
Southern Co Com
0.76%
22,114
$1,702,789,000 1.48%
Union Pac Corp Com
0.13%
7,541
$1,695,669,000 1.47%
Visa Inc
1.53%
6,439
$1,695,002,000 1.47%
Walmart Inc
1.06%
24,352
$1,643,273,000 1.43%
Cisco Sys Inc Com
2.29%
32,983
$1,567,352,000 1.36%
Eaton Corp Plc Shs
No change
4,953
$1,547,169,000 1.34%
Autonation Inc.
0.89%
9,532
$1,543,040,000 1.34%
Adobe Inc
6.68%
2,668
$1,494,107,000 1.30%
Johnson & Johnson
9.26%
9,991
$1,463,077,000 1.27%
Comcast Corp New Cl A
1.52%
37,862
$1,445,193,000 1.26%
Voya Financial Inc
5.37%
18,839
$1,339,641,000 1.16%
Genpact Limited Shs
2.62%
39,590
$1,268,464,000 1.10%
Costco Whsl Corp New Com
No change
1,484
$1,254,974,000 1.09%
Oracle Corp Com
0.28%
8,622
$1,233,776,000 1.07%
Spdr S&p 500 Etf Trust
0.09%
2,249
$1,226,470,000 1.07%
Kinder Morgan Inc Del Com
9.73%
57,929
$1,146,411,000 1.00%
Proctor & Gamble Company
0.11%
7,029
$1,143,759,000 0.99%
Berkshire Hathaway Inc Del Cl B New
1.06%
2,791
$1,130,885,000 0.98%
Centene Corp Del Com
13.17%
16,352
$1,068,440,000 0.93%
Fedex Corp Com
4.43%
3,346
$999,383,000 0.87%
Abbvie Inc
0.72%
5,685
$968,553,000 0.84%
Nexstar Media Group Inc Common Stock
0.23%
5,776
$960,722,000 0.83%
Walt Disney Company
8.11%
9,410
$922,557,000 0.80%
Starbucks Corp.
4.70%
11,278
$869,872,000 0.76%
Vanguard Ftse All-world Ex-us Index Fund
No change
14,332
$841,718,000 0.73%
Lockheed Martin Corp Com
3.96%
1,784
$832,129,000 0.72%
Costar Group, Inc.
5.37%
11,260
$831,889,000 0.72%
Rio Tinto Plc Sponsored Adr
9.95%
12,140
$806,217,000 0.70%
Nice Ltd Sponsored Adr
9.64%
4,536
$764,770,000 0.66%
Infosys Ltd Sponsored Adr
3.55%
37,928
$711,529,000 0.62%
Nvidia Corporation Com
1,002.30%
5,269
$654,937,000 0.57%
Altria Group Inc.
No change
14,052
$646,814,000 0.56%
Mondelez International Inc.
3.03%
9,523
$621,281,000 0.54%
Danaher Corporation Com
No change
2,492
$609,319,000 0.53%
Akamai Technologies Inc
Opened
6,587
$589,734,000 0.51%
Kenvue Inc Com
39.17%
32,747
$587,809,000 0.51%
Invesco Bulletshares 2025 Municipal Bond Etf
9.66%
23,610
$573,487,000 0.50%
Hormel Foods Corp Com
7.04%
18,834
$573,119,000 0.50%
Ecolab, Inc.
No change
2,232
$525,636,000 0.46%
Lowes Cos Inc Com
9.33%
2,426
$518,097,000 0.45%
Invesco Qqq Trust Series I
43.95%
1,035
$498,871,000 0.43%
Unitedhealth Group Inc
29.11%
989
$489,209,000 0.43%
General Dynamics Corp Com
14.64%
1,668
$480,167,000 0.42%
Vanguard Information Technology Etf
117.07%
814
$473,952,000 0.41%
Ishares Core S&p 500 Etf
0.36%
836
$458,471,000 0.40%
Fidelity National Financial In Fnf Group Com
44.27%
8,398
$407,964,000 0.35%
Cloudflare Inc
Opened
4,700
$394,565,000 0.34%
Invesco Bulletshares 2026 Municipal Bond Etf
8.60%
14,767
$346,581,000 0.30%
Medtronic Plc Shs
7.48%
4,429
$341,564,000 0.30%
Eastman Chem Co Com
No change
3,373
$321,008,000 0.28%
Ss&c Technologies Hldgs Inc Com
Opened
5,093
$317,345,000 0.28%
Merck & Co Inc
4.01%
2,420
$309,518,000 0.27%
Cboe Global Mkts Inc Com
No change
1,753
$301,376,000 0.26%
Csx Corp Com
No change
8,637
$290,117,000 0.25%
Alphabet Inc
3.26%
1,521
$278,328,000 0.24%
Invesco BulletShares 2028 Corporate Bond ETF
4.76%
13,150
$261,948,000 0.23%
Vanguard Real Estate Etf
32.73%
2,943
$244,186,000 0.21%
Vanguard Growth Etf
648.19%
621
$233,931,000 0.20%
Home Depot, Inc.
2.01%
634
$213,109,000 0.19%
Vanguard Dividend Appreciation Etf
124.80%
1,115
$203,097,000 0.18%
Technology Select Sector Spdr Fund
7.86%
865
$197,170,000 0.17%
Invesco Bulletshares 2030 Corporate Bond Etf
3.80%
11,922
$193,017,000 0.17%
Invesco Bulletshares 2032 Corporate Bond Etf
20.72%
9,480
$189,031,000 0.16%
Ishares Russell 1000 Growth Etf
529.87%
485
$178,446,000 0.16%
Invesco BulletShares 2025 Corporate Bond ETF
2.09%
8,394
$171,825,000 0.15%
Carnival Corp Paired Ctf
1,333.33%
9,675
$171,344,000 0.15%
Consumer Discretionary Select Sector Spdr Fund
213.72%
869
$159,044,000 0.14%
Mckesson Corp Com
5.95%
253
$148,237,000 0.13%
Schwab Us Aggregate Bond Etf
2.16%
3,218
$145,459,000 0.13%
Invesco BulletShares 2029 Corporate Bond ETF
1.54%
7,820
$141,698,000 0.12%
Ishares U.s. Industrials Etf
426.13%
1,168
$138,198,000 0.12%
Aflac Inc.
0.89%
1,551
$138,132,000 0.12%
Vanguard S&p 500 Etf
117.07%
267
$133,860,000 0.12%
United Parcel Service, Inc.
No change
960
$130,512,000 0.11%
Crowdstrike Holdings Inc
Opened
330
$129,410,000 0.11%
Schwab U.s. Mid-cap Etf
No change
1,643
$126,663,000 0.11%
Vanguard Health Care Etf
4.19%
434
$114,902,000 0.10%
NextEra Energy Inc
24.82%
1,599
$111,770,000 0.10%
Vaneck Semiconductor Etf
3,416.67%
422
$110,165,000 0.10%
Blackstone Inc
0.11%
876
$107,081,000 0.09%
Eli Lilly & Co Com
11.00%
111
$101,495,000 0.09%
Ishares Msci Eafe Etf
No change
1,293
$101,462,000 0.09%
International Paper Co Com
Closed
2,575
$100,502,000
Amphenol Corp.
100.00%
1,480
$99,930,000 0.09%
iShares Select Dividend ETF
No change
813
$97,812,000 0.08%
Spdr Dow Jones Industrial Average Etf Trust
No change
246
$96,299,000 0.08%
Jpmorgan Chase & Co. Com
No change
467
$96,037,000 0.08%
Invesco BulletShares 2026 Corporate Bond ETF
1.01%
4,978
$95,578,000 0.08%
Pepsico Inc Com
5.07%
580
$94,476,000 0.08%
Conocophillips Com
5.34%
798
$91,268,000 0.08%
Chevron Corp New Com
No change
566
$88,590,000 0.08%
Qualcomm, Inc.
No change
440
$88,013,000 0.08%
Philip Morris Intl Inc Com
5.54%
853
$86,366,000 0.08%
Mastercard Incorporated
No change
197
$86,209,000 0.07%
Vanguard Industrials Etf
10.12%
364
$84,492,000 0.07%
Vanguard Financials Etf
9.38%
715
$71,557,000 0.06%
Financial Select Sector Spdr Fund
1.84%
1,602
$66,002,000 0.06%
Vanguard Materials Etf
10.85%
337
$63,993,000 0.06%
Schwab U.s. Large-cap Etf
2.58%
983
$63,335,000 0.06%
Vanguard Value Etf
6.19%
394
$62,942,000 0.05%
Schwab Short-term Us Treasury Etf
5.93%
1,301
$62,357,000 0.05%
Vanguard Energy Etf
1.61%
488
$62,249,000 0.05%
Vanguard Consumer Discretionary Etf
5.26%
198
$61,837,000 0.05%
Conagra Brands Inc
89.58%
2,160
$61,128,000 0.05%
Ishares U.s. Healthcare Etf
No change
1,000
$60,960,000 0.05%
Ishares U.s. Technology Etf
No change
388
$58,984,000 0.05%
Emerson Elec Co Com
No change
544
$58,779,000 0.05%
Illinois Tool Wks Inc Com
5.30%
250
$58,353,000 0.05%
Duke Energy Corp New Com New
No change
585
$58,120,000 0.05%
ServiceNow Inc
Opened
70
$55,227,000 0.05%
Vanguard Utilities Etf
No change
375
$54,990,000 0.05%
Trane Technologies Plc Shs
2.31%
169
$54,310,000 0.05%
Vanguard Consumer Staples Etf
13.23%
269
$54,276,000 0.05%
Ishares Core S&p Small Cap Etf
No change
497
$52,598,000 0.05%
Dover Corp Com
No change
290
$51,327,000 0.04%
Vanguard Total International Stock Etf
436.71%
848
$51,194,000 0.04%
Palo Alto Networks Inc
Opened
150
$51,135,000 0.04%
Berkley W R Corp Com
No change
639
$50,494,000 0.04%
Sysco Corp Com
22.78%
722
$50,453,000 0.04%
Toro Co Com
No change
552
$50,375,000 0.04%
Fiserv, Inc.
No change
330
$48,556,000 0.04%
Cvs Health Corp Com
95.67%
831
$48,323,000 0.04%
Netease Inc Sponsored Ads
No change
500
$48,230,000 0.04%
Ishares U.s. Consumer Staples Etf
No change
732
$47,785,000 0.04%
Ishares Core Msci Eafe Etf
No change
654
$47,572,000 0.04%
Applied Matls Inc Com
No change
200
$47,482,000 0.04%
Energy Select Sector Spdr Fund
No change
520
$47,424,000 0.04%
Goldman Sachs Group, Inc.
Opened
102
$47,294,000 0.04%
Invesco BulletShares 2024 Corporate Bond ETF
28.25%
2,177
$45,869,000 0.04%
Abbott Labs Com
18.90%
429
$44,273,000 0.04%
Consumer Staples Select Sector Spdr Fund
No change
565
$42,963,000 0.04%
Vanguard Total Corporate Bond Etf
0.18%
571
$42,876,000 0.04%
Oreilly Automotive Inc Com
No change
42
$42,685,000 0.04%
Public Svc Enterprise Grp Inc Com
No change
577
$42,485,000 0.04%
Marathon Pete Corp Com
No change
241
$42,124,000 0.04%
Invesco Bulletshares 2031 Corporate Bond Etf
8.54%
2,643
$41,997,000 0.04%
Invesco Bulletshares 2028 Municipal Bond Etf
No change
1,810
$41,902,000 0.04%
Enterprise Prods Partners L P Com
No change
1,443
$41,820,000 0.04%
Schwab Charles Corp Com
No change
558
$40,968,000 0.04%
Bank America Corp Com
No change
1,016
$40,653,000 0.04%
Ishares U.s. Utilities Etf
No change
466
$40,635,000 0.04%
Check Point Software Tech Ltd Ord
No change
240
$39,600,000 0.03%
Extra Space Storage Inc.
No change
245
$37,220,000 0.03%
General Mls Inc Com
No change
555
$35,132,000 0.03%
Hess Corp Com
No change
237
$35,108,000 0.03%
Materials Select Sector Spdr Fund
No change
396
$34,432,000 0.03%
Industrial Select Sector Spdr Fund
5.42%
279
$33,636,000 0.03%
Mcdonalds Corp Com
No change
132
$32,999,000 0.03%
Accenture Plc Ireland Shs Class A
31.45%
109
$32,978,000 0.03%
Spdr S&p Biotech Etf
No change
352
$32,750,000 0.03%
International Business Machs Com
No change
186
$32,569,000 0.03%
Invesco BulletShares 2027 Corporate Bond ETF
No change
1,628
$31,258,000 0.03%
Bristol-myers Squibb Co Com
Closed
582
$30,840,000
United Rentals, Inc.
No change
48
$30,760,000 0.03%
Archer Daniels Midland Co Com
No change
500
$30,320,000 0.03%
Constellation Brands Inc
No change
116
$29,730,000 0.03%
Ishares U.s. Consumer Discretionary Etf
No change
348
$28,202,000 0.02%
Invesco BulletShares 2029 Municipal Bond ETF
No change
1,200
$27,444,000 0.02%
Health Care Select Sector Spdr Fund
7.47%
187
$27,102,000 0.02%
Ishares Core S&p Mid-cap Etf
No change
465
$26,956,000 0.02%
Vanguard Small Cap Value Etf
No change
148
$26,724,000 0.02%
Ishares U.s. Financials Etf
No change
280
$26,561,000 0.02%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
No change
550
$25,856,000 0.02%
First Trust Capital Strength ETF
Opened
301
$25,158,000 0.02%
Murphy USA Inc
No change
54
$25,028,000 0.02%
Morgan Stanley Com New
No change
246
$24,393,000 0.02%
Booking Holdings Inc
No change
6
$23,309,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
No change
134
$23,092,000 0.02%
Utilities Select Sector Spdr Fund
No change
331
$22,399,000 0.02%
Vanguard S&p Small-cap 600 Growth Etf
No change
200
$21,924,000 0.02%
Elevance Health Inc Com
No change
41
$21,917,000 0.02%
Ishares S&p 500 Growth Etf
No change
231
$21,536,000 0.02%
Intercontinental Exchange Inc
Opened
152
$20,813,000 0.02%
Ishares S&p 500 Value Etf
No change
112
$20,279,000 0.02%
Knight-swift Transn Hldgs Inc Cl A
42.61%
404
$20,265,000 0.02%
Tesla Inc
No change
96
$20,147,000 0.02%
Exxon Mobil Corp.
No change
175
$20,118,000 0.02%
C H Robinson Worldwide Inc Com New
Closed
270
$19,802,000
Ingersoll-Rand Inc
No change
220
$19,699,000 0.02%
Rtx Corporation Com
Closed
200
$19,552,000
Vanguard International Dividend Appreciation Etf
No change
239
$19,383,000 0.02%
Mettler Toledo International Com
No change
14
$19,136,000 0.02%
Schwab U.s. Large-cap Growth Etf
Opened
185
$18,803,000 0.02%
Boeing Co Com
38.65%
100
$18,670,000 0.02%
SoFi Technologies, Inc.
Opened
2,900
$18,647,000 0.02%
Deere & Co Com
No change
51
$18,410,000 0.02%
Vanguard Total Bond Market Etf
No change
255
$18,223,000 0.02%
Nucor Corp Com
No change
115
$18,055,000 0.02%
Marathon Oil Corp Com
Opened
620
$17,800,000 0.02%
MetLife, Inc.
52.08%
253
$17,680,000 0.02%
Yum Brands Inc.
No change
128
$16,602,000 0.01%
Invesco S&p 500 Pure Value Etf
Closed
188
$16,516,000
Vanguard Mid-cap Growth Etf
2.82%
69
$15,758,000 0.01%
Ppl Corp Com
No change
555
$15,185,000 0.01%
Monster Beverage Corp New Com
No change
300
$14,970,000 0.01%
Vanguard Communication Services Etf
No change
108
$14,873,000 0.01%
Schwab Us Tips Etf
No change
287
$14,803,000 0.01%
Fidelity Enhanced Large Cap Growth Etf
Opened
453
$14,736,000 0.01%
Spdr Portfolio Developed World Ex-us Etf
No change
404
$14,184,000 0.01%
Ishares Yield Optimized Bond Etf
1.14%
621
$13,718,000 0.01%
Xtrackers Usd High Yield Corporate Bond Etf
1.68%
363
$12,799,000 0.01%
Sony Group Corp Sponsored Adr
No change
150
$12,797,000 0.01%
Vanguard Mid-cap Etf
No change
53
$12,733,000 0.01%
Intel Corp Com
95.71%
397
$12,243,000 0.01%
First Trust Multi-manager Large Growth Etf
Opened
430
$12,182,000 0.01%
Ishares U.s. Basic Materials Etf
No change
88
$12,164,000 0.01%
Compass Diversified Sh Ben Int
No change
556
$12,046,000 0.01%
Angel Oak High Yield Opportunities Etf
Opened
1,079
$11,740,000 0.01%
Invesco S&p 500 Equal Weight Etf
68.18%
70
$11,407,000 0.01%
First Trust Water Etf
No change
115
$11,275,000 0.01%
Ishares Russell 1000 Value Etf
No change
65
$11,268,000 0.01%
Vanguard High Dividend Yield Index Etf
No change
94
$11,124,000 0.01%
Ishares U.s. Energy Etf
No change
230
$11,031,000 0.01%
Colgate Palmolive Co Com
No change
113
$10,796,000 0.01%
Wp Carey Inc Com
No change
191
$10,434,000 0.01%
Invesco S&p 500 Garp Etf
0.99%
102
$10,413,000 0.01%
Broadcom Inc.
No change
6
$9,845,000 0.01%
Spdr Bloomberg High Yield Bond Etf
No change
100
$9,365,000 0.01%
Spdr S&p 600 Small Cap Value Etf
No change
120
$9,304,000 0.01%
Trump Media & Technology Group Com
No change
274
$9,064,000 0.01%
First Trust Dow Jones Internet Index Fund
Opened
44
$9,052,000 0.01%
Spdr Portfolio Emerging Markets Etf
No change
239
$9,020,000 0.01%
American Express Co Com
192.31%
38
$8,885,000 0.01%
Alerian Mlp Etf
1.66%
184
$8,878,000 0.01%
Host Hotels & Resorts Inc
Closed
390
$8,077,000
AT&T Inc.
No change
425
$8,067,000 0.01%
Ishares Core S&p Total U.s. Stock Market Etf
No change
67
$8,005,000 0.01%
Toyota Motor Corp Ads
No change
39
$7,945,000 0.01%
Vanguard Global Ex-u.s. Real Estate Etf
0.52%
190
$7,686,000 0.01%
Prudential Finl Inc Com
No change
65
$7,638,000 0.01%
Spdr Gold Shares
No change
34
$7,329,000 0.01%
Invesco Db Oil Fund
No change
450
$7,268,000 0.01%
Hewlett Packard Enterprise Co Com
No change
340
$7,192,000 0.01%
Ppg Inds Inc Com
No change
58
$7,191,000 0.01%
Marvell Technology Inc
No change
100
$7,100,000 0.01%
Vanguard Total International Bond Etf
3.55%
146
$7,069,000 0.01%
Travelers Companies Inc.
No change
34
$6,901,000 0.01%
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf
Opened
132
$6,603,000 0.01%
Ishares Russell 1000 Etf
No change
21
$6,261,000 0.01%
Credit Accep Corp Mich Com
No change
12
$6,207,000 0.01%
Facebook, Inc
Opened
12
$6,062,000 0.01%
Schwab International Small-cap Equity Etf
4.57%
167
$5,935,000 0.01%
Angel Oak Income Etf
Opened
288
$5,916,000 0.01%
Grayscale Bitcoin Trust
Opened
105
$5,889,000 0.01%
Equinor Asa Sponsored Adr
No change
200
$5,756,000 0.01%
Kimberly-clark Corp Com
No change
40
$5,513,000 0.00%
Bp P.l.c.
No change
150
$5,465,000 0.00%
Vanguard Total World Stock Etf
4,600.00%
47
$5,330,000 0.00%
Rayonier Advanced Matls Inc Com
No change
1,000
$5,260,000 0.00%
Louisiana Pac Corp Com
No change
63
$5,186,000 0.00%
First Trust Developed Markets Ex-US AlphaDEX Fund
Opened
93
$5,144,000 0.00%
Ishares Core Msci Emerging Markets Etf
No change
94
$5,042,000 0.00%
First Trust Cloud Computing ETF
Opened
52
$5,020,000 0.00%
Fidelity Natl Information Svcs Com
No change
67
$5,001,000 0.00%
Alkermes Plc Shs
No change
203
$4,951,000 0.00%
Paypal Hldgs Inc Com
No change
84
$4,856,000 0.00%
Waste Mgmt Inc Del Com
No change
23
$4,815,000 0.00%
Ishares U.s. Treasury Bond Etf
No change
208
$4,655,000 0.00%
Huntsman Corp Com
No change
204
$4,559,000 0.00%
First Trust Utilities Alphadex Fund
No change
131
$4,286,000 0.00%
Invesco Bulletshares 2024 Municipal Bond Etf
No change
165
$4,094,000 0.00%
3m Co Com
No change
40
$4,024,000 0.00%
Walgreens Boots Alliance Inc
Closed
200
$3,908,000
Ishares Msci Pacific Ex-japan Etf
No change
90
$3,855,000 0.00%
Sanmina Corporation Com
Opened
58
$3,786,000 0.00%
iShares Morningstar Mid-Cap Value ETF
No change
53
$3,694,000 0.00%
Palantir Technologies Inc.
Opened
140
$3,623,000 0.00%
Principal Financial Group Inc
No change
46
$3,588,000 0.00%
Vanguard Short-term Corporate Bond Etf
No change
46
$3,539,000 0.00%
Ishares Broad Usd Investment Grade Corporate Bond Etf
No change
69
$3,438,000 0.00%
First Trust Nyse Arca Biotechnology Index Fund
Opened
22
$3,378,000 0.00%
Comerica, Inc.
No change
65
$3,302,000 0.00%
Schwab Emerging Markets Equity Etf
8.94%
112
$2,981,000 0.00%
Alibaba Group Hldg Ltd Sponsored Ads
Opened
36
$2,598,000 0.00%
Consolidated Edison, Inc.
No change
28
$2,487,000 0.00%
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf
2.78%
70
$1,933,000 0.00%
Gilead Sciences, Inc.
No change
28
$1,922,000 0.00%
General Electric Company
No change
12
$1,908,000 0.00%
Valero Energy Corp Com
No change
12
$1,896,000 0.00%
Northrop Grumman Corp Com
No change
4
$1,740,000 0.00%
Main Str Cap Corp Com
No change
33
$1,667,000 0.00%
Treace Med Concepts Inc Com
No change
250
$1,623,000 0.00%
Vanguard Small-cap Growth Etf
No change
6
$1,490,000 0.00%
Corteva Inc
No change
27
$1,433,000 0.00%
First Trust Tcw Securitized Plus Etf
Opened
67
$1,375,000 0.00%
First Trust Emerging Markets Small Cap AlphaDEX Fund
Opened
34
$1,364,000 0.00%
Spdr Portfolio S&p 500 Etf
No change
21
$1,347,000 0.00%
Medical Pptys Trust Inc Com
53.00%
306
$1,253,000 0.00%
Vanguard Short-term Bond Etf
No change
15
$1,146,000 0.00%
F&g Annuities & Life Inc Common Stock
No change
24
$905,000 0.00%
Huntington Bancshares, Inc.
No change
68
$895,000 0.00%
Real Estate Select Sector Spdr Fund
No change
18
$685,000 0.00%
Ecopetrol S A Sponsored Ads
Opened
50
$555,000 0.00%
Solventum Corp Com Shs
Opened
10
$515,000 0.00%
Ge Vernova Inc Com
Opened
3
$503,000 0.00%
Vanguard Ftse Developed Markets Etf
No change
8
$398,000 0.00%
Ishares Preferred & Income Securities Etf
No change
10
$315,000 0.00%
Blue Ridge Bankshares Inc Va Com
No change
100
$285,000 0.00%
Kopin Corp Com
No change
238
$189,000 0.00%
Gamestop Corp New Cl A
No change
8
$187,000 0.00%
Virgin Galactic Holdings Inc
Closed
100
$143,000
Invesco Global Listed Private Equity Etf
No change
2
$133,000 0.00%
Avnet, Inc.
No change
2
$101,000 0.00%
Autozone Inc.
No change
0
$99,000 0.00%
Mural Oncology Pub Ltd Co Ord Shs
No change
20
$62,000 0.00%
Tapestry Inc
Closed
1
$51,000
Kroger Co Com
No change
1
$51,000 0.00%
Sherwin Williams Co Com
No change
0
$50,000 0.00%
Virgin Galactic Holdings Inc Com New
Opened
5
$40,000 0.00%
Ishares Global Reit Etf
No change
1
$23,000 0.00%
Envirotech Vehicles Inc Com New
No change
3
$6,000 0.00%
No transactions found
Showing first 500 out of 327 holdings