Westend Capital Management 13F annual report

Westend Capital Management is an investment fund managing more than $285 billion ran by George Elliman. There are currently 234 companies in Mr. Elliman’s portfolio. The largest investments include Nvidia Corporation Com and Meta Platforms Inc, together worth $63.3 billion.

Limited to 30 biggest holdings

$285 billion Assets Under Management (AUM)

As of 1st July 2024, Westend Capital Management’s top holding is 336,182 shares of Nvidia Corporation Com currently worth over $41.8 billion and making up 14.7% of the portfolio value. In addition, the fund holds 42,718 shares of Meta Platforms Inc worth $21.6 billion, whose value grew 50.5% in the past six months. The third-largest holding is Uber Technologies Inc worth $16.3 billion and the next is Apple Inc worth $14.7 billion, with 67,684 shares owned.

Currently, Westend Capital Management's portfolio is worth at least $285 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 Westend Capital Management

The Westend Capital Management office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, George Elliman serves as the Chief Compliance Officer at Westend Capital Management.

Recent trades

In the most recent 13F filing, Westend Capital Management revealed that it had opened a new position in Arm Holdings Plc Sponsored Ads and bought 50,641 shares worth $8.04 billion.

The investment fund also strengthened its position in Nvidia Corporation Com by buying 302,729 additional shares. This makes their stake in Nvidia Corporation Com total 336,182 shares worth $41.8 billion.

On the other hand, there are companies that Westend Capital Management is getting rid of from its portfolio. Westend Capital Management closed its position in Jacobs Solutions Inc on 8th July 2024. It sold the previously owned 48,690 shares for $7.49 billion. George Elliman also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $12.4 billion and 27,093 shares.

One of the smaller hedge funds

The two most similar investment funds to Westend Capital Management are Jentner Corp and Gimbel Daniel Scott. They manage $285 billion and $285 billion respectively.


George Elliman investment strategy

Westend Capital Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 30.3% of the total portfolio value. The fund focuses on investments in the United States as 33.8% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

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

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nvidia Corporation Com
904.94%
336,182
$41,787,423,000 14.68%
Meta Platforms Inc
0.85%
42,718
$21,558,920,000 7.57%
Uber Technologies Inc
1.26%
228,820
$16,269,102,000 5.72%
Apple Inc
5,126.56%
67,684
$14,670,603,000 5.15%
Freeport Mcmoran Copper
0.70%
292,661
$14,167,719,000 4.98%
Eli Lilly Co Com
0.26%
14,396
$13,163,271,000 4.62%
Cameco Corp Com
0.25%
255,782
$12,845,372,000 4.51%
Microsoft Corporation
0.25%
27,093
$12,374,186,000 4.35%
Energy Transfer L P Com Ut Ltd Ptn
0.31%
719,555
$11,771,915,000 4.14%
Fluor Corporation
0.97%
250,097
$10,814,194,000 3.80%
Quanta Svcs Inc Com
0.54%
43,118
$10,676,448,000 3.75%
Amazon.com Inc.
1.87%
50,366
$9,932,175,000 3.49%
Netflix Inc.
0.22%
13,482
$9,081,610,000 3.19%
Ge Aerospace Com New
18,354.45%
51,857
$8,243,707,000 2.90%
Arm Holdings Plc Sponsored Ads
Opened
50,641
$8,043,310,000 2.83%
Jacobs Solutions Inc
Closed
48,690
$7,485,114,000
American Express Co Com
41.17%
31,267
$7,310,545,000 2.57%
Hut 8 Corp Com
1.66%
477,961
$7,288,905,000 2.56%
Micron Technology Inc.
1.34%
53,588
$7,047,894,000 2.48%
Super Micro Computer Inc
2.79%
8,551
$6,946,148,000 2.44%
Palantir Technologies Inc.
0.01%
267,545
$6,924,065,000 2.43%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
0.33%
38,845
$6,694,159,000 2.35%
Broadcom Inc.
0.08%
3,858
$6,330,206,000 2.22%
Crowdstrike Holdings Inc
0.30%
15,582
$6,110,481,000 2.15%
Acm Resh Inc Com Cl A
Closed
164,789
$4,801,951,000
Duolingo, Inc.
Opened
12,989
$2,535,842,000 0.89%
Texas Pacific Land Trust Sub Share Certificates
No change
2,100
$1,522,206,000 0.53%
Exxon Mobil Corp Com
0.97%
11,585
$1,331,821,000 0.47%
Petroleo Brasileiro Sa Petrobras
Closed
53,889
$819,652,000
Jpmorgan Nasdaq Equity Premium Income Etf
88.70%
14,194
$783,651,000 0.28%
Berkshire Hathaway Inc.
No change
1
$610,460,000 0.21%
Merck Co Inc
0.76%
4,731
$605,095,000 0.21%
Alphabet Inc Cap Stk Cl C
4.06%
3,212
$592,582,000 0.21%
American Capital Agency Corp.
499.11%
45,640
$432,667,000 0.15%
Tutor Perini Corp Com
3.00%
15,674
$330,094,000 0.12%
Spdr Sp 500 Etf
Closed
565
$295,535,000
Vaneck Morningstar Wide Moat Etf
4.83%
3,272
$280,868,000 0.10%
Costco Wholesale Corp
2.11%
325
$274,843,000 0.10%
Global X NASDAQ 100 Covered Call ETF
15.25%
14,679
$260,699,000 0.09%
Mccormick Co Inc Com Vtg
No change
3,524
$246,398,000 0.09%
Granite Constr Inc Com
2.93%
3,680
$221,683,000 0.08%
Abbott Labs Com
3,564.91%
2,089
$215,585,000 0.08%
Johnson Johnson Com
0.77%
1,416
$207,359,000 0.07%
Cousins Pptys Inc Com New
No change
7,636
$174,788,000 0.06%
Terex Corp New Com
3.01%
3,061
$164,008,000 0.06%
Ishares Russell 1000 Growth Etf
No change
420
$154,531,000 0.05%
Summit Matls Inc Cl A
No change
4,160
$148,221,000 0.05%
Ishares Dj Select Dividend
No change
1,180
$141,966,000 0.05%
Ishares Core Sp 500 Etf
No change
251
$137,651,000 0.05%
Draftkings Inc New Com Cl A
Closed
3,000
$136,230,000
Royal Dutch Shell Plc-adr
7.58%
1,866
$135,994,000 0.05%
The Cigna Group Com
No change
395
$128,877,000 0.05%
Eaton Vance Tax-managed Buy- W Com
13.85%
9,496
$128,481,000 0.05%
Philip Morris International Inc
No change
1,200
$121,500,000 0.04%
Wp Carey Inc Com
No change
2,000
$109,260,000 0.04%
Rockwell Automation Inc
No change
376
$99,836,000 0.04%
Spdr Dow Jones Industrial Average Etf Trust
No change
250
$97,865,000 0.03%
Chevron Corp New Com
17.15%
623
$97,512,000 0.03%
Ishares Sp 500 Value Etf
No change
497
$89,987,000 0.03%
Berkshire Hathaway Inc Del Cl B New
8.85%
209
$84,685,000 0.03%
Mcdonalds Corp Com
15.84%
324
$80,997,000 0.03%
Simon Ppty Group Inc New Com
0.19%
541
$79,289,000 0.03%
Conocophillips Com
No change
689
$78,794,000 0.03%
Direxion Daily Semiconductor Bull 3x Shares
12.00%
1,291
$71,470,000 0.03%
Slr Investment Corp Com
10.25%
4,324
$69,011,000 0.02%
Carnival Corp.
99.38%
3,520
$62,339,000 0.02%
Ishares Msci Usa Esg Select Etf
No change
503
$56,376,000 0.02%
Ameriprise Financial Inc
No change
129
$54,966,000 0.02%
Carpenter Technology Corp Com
No change
503
$53,806,000 0.02%
Pfizer Inc.
Opened
1,767
$49,865,000 0.02%
ProShares UltraPro QQQ
16.92%
648
$48,619,000 0.02%
Google Inc
99.43%
262
$47,943,000 0.02%
Pepsico Inc Com
20.99%
294
$47,890,000 0.02%
Blue Owl Capital Corporation Com
16.36%
3,032
$46,662,000 0.02%
Spdr Portfolio Sp 500 High Dividend Etf
9.40%
1,157
$46,292,000 0.02%
Direxion Daily Sp 500 Bull 3x Shares
No change
275
$40,422,000 0.01%
Advanced Micro Devices Inc.
27.88%
238
$37,530,000 0.01%
ServiceNow Inc
99.30%
43
$33,925,000 0.01%
Blackstone Mtg Tr Inc Com Cl A
52.34%
1,980
$33,917,000 0.01%
Lincoln Natl Corp Ind Com
16.03%
1,048
$32,823,000 0.01%
Twilio Inc
No change
569
$32,291,000 0.01%
Altria Group Inc.
No change
666
$30,656,000 0.01%
Airbnb, Inc.
No change
200
$30,326,000 0.01%
Dynex Capital, Inc.
11.12%
2,487
$29,148,000 0.01%
Oracle Corp.
No change
202
$28,904,000 0.01%
Novo-nordisk A S Adr
No change
180
$26,176,000 0.01%
Texas Instrs Inc Com
26.11%
133
$25,882,000 0.01%
Gen Digital Inc
No change
951
$23,670,000 0.01%
Procter And Gamble Co Com
No change
144
$23,432,000 0.01%
First Solar Inc
Opened
96
$21,380,000 0.01%
Cheniere Energy Inc Com New
No change
121
$20,943,000 0.01%
Starwood Ppty Tr Inc Com
7.45%
1,093
$20,494,000 0.01%
Ishares Russell 2000 Value
10.56%
127
$19,168,000 0.01%
Stellantis N.v Shs
29.32%
957
$19,083,000 0.01%
Enovix Corporation Com
No change
1,225
$18,498,000 0.01%
Vaneck Mortgage Reit Income Etf
11.24%
1,635
$17,642,000 0.01%
Tesla Inc
No change
81
$16,999,000 0.01%
Rio Tinto Plc Sponsored Adr
No change
250
$16,603,000 0.01%
Visa Inc
32.95%
59
$15,531,000 0.01%
Baker Hughes Co
No change
440
$15,374,000 0.01%
Mastercard Incorporated
38.60%
35
$15,316,000 0.01%
Marathon Digital Holdings Inc
Closed
612
$13,819,000
Linde Plc Shs
Closed
28
$13,001,000
Danaher Corporation Com
No change
53
$12,959,000 0.00%
Lam Research Corp Com
No change
12
$12,728,000 0.00%
Colgate Palmolive Co Com
68.00%
126
$12,038,000 0.00%
Southern Co Com
No change
156
$12,012,000 0.00%
Accenture Plc Ireland Shs Class A
Closed
34
$11,785,000
Prologis Inc. Com
Closed
90
$11,720,000
Direxion Daily Homebuilders Supplies Bull 3x Shares
No change
129
$11,107,000 0.00%
American Tower Corp New Com
Closed
54
$10,670,000
Applied Matls Inc Com
Closed
51
$10,518,000
Ge Vernova Inc Com
Opened
62
$10,386,000 0.00%
Adobe Inc
No change
18
$10,080,000 0.00%
Jpmorgan Chase Co. Com
83.90%
47
$9,656,000 0.00%
Annaly Capital Management Inc
No change
505
$9,423,000 0.00%
Organon Co Common Stock
No change
463
$9,404,000 0.00%
Unitedhealth Group Inc
60.42%
19
$9,398,000 0.00%
Ishares Bitcoin Trust Registered
Opened
261
$9,396,000 0.00%
Deere Co Com
No change
26
$9,386,000 0.00%
Intuit Com
No change
14
$9,111,000 0.00%
Mondelez International Inc.
38.39%
138
$9,003,000 0.00%
Walmart Inc
53.68%
132
$8,907,000 0.00%
Marsh Mclennan Cos Inc Com
Closed
43
$8,857,000
Eaton Corp Plc Shs
Closed
27
$8,442,000
EOG Resources, Inc.
Closed
66
$8,437,000
Home Depot, Inc.
24.24%
25
$8,405,000 0.00%
Elevance Health Inc Com
Closed
16
$8,297,000
Motorola Solutions Inc Com New
63.79%
21
$8,114,000 0.00%
Devon Energy Corp.
No change
168
$8,019,000 0.00%
Under Armour Inc
No change
1,200
$7,812,000 0.00%
Chord Energy Corporation Com New
Opened
46
$7,804,000 0.00%
Ametek Inc
No change
47
$7,782,000 0.00%
Tjx Cos Inc New Com
Closed
76
$7,708,000
Under Armour Inc
No change
1,208
$7,695,000 0.00%
Thermo Fisher Scientific Inc.
No change
14
$7,584,000 0.00%
Fair Isaac Corp Com
No change
5
$7,483,000 0.00%
Lennar Corp.
No change
50
$7,297,000 0.00%
International Business Machs Com
9.09%
40
$7,004,000 0.00%
Honeywell International Inc
Closed
33
$6,773,000
Coca Cola Cons Inc Com
No change
6
$6,660,000 0.00%
Intuitive Surgical Inc Com New
No change
15
$6,544,000 0.00%
Carrier Global Corporation Com
Closed
110
$6,394,000
Blackrock Inc.
27.27%
8
$6,258,000 0.00%
Principal Financial Group Inc
No change
80
$6,241,000 0.00%
Idexx Labs Inc Com
No change
13
$6,193,000 0.00%
Dicks Sporting Goods, Inc.
No change
30
$6,072,000 0.00%
Booz Allen Hamilton Hldg Corp Cl A
No change
40
$6,040,000 0.00%
Howmet Aerospace Inc.
No change
77
$5,952,000 0.00%
Halliburton Co Com
No change
177
$5,917,000 0.00%
Qualcomm, Inc.
No change
28
$5,601,000 0.00%
Yum! Brands Inc
Opened
43
$5,577,000 0.00%
Packaging Corp Amer Com
Closed
29
$5,504,000
Royal Caribbean Group Com
6.06%
35
$5,476,000 0.00%
Abbvie Inc
62.35%
32
$5,452,000 0.00%
Murphy Oil Corp Com
No change
132
$5,421,000 0.00%
NextEra Energy Inc
No change
76
$5,312,000 0.00%
Target Corp Com
No change
36
$5,247,000 0.00%
Penske Automotive Grp Inc Com
No change
35
$5,149,000 0.00%
Lowes Cos Inc Com
57.89%
24
$5,125,000 0.00%
First Ctzns Bancshares Inc N C Cl A
No change
3
$5,093,000 0.00%
Sterling Infrastructure Inc
No change
44
$5,049,000 0.00%
Att Inc Com
Closed
286
$5,034,000
Williams Cos Inc
4.84%
118
$5,002,000 0.00%
Automatic Data Processing Inc.
No change
21
$4,949,000 0.00%
Union Pac Corp Com
69.44%
22
$4,947,000 0.00%
Cummins Inc.
No change
18
$4,901,000 0.00%
Ryder Sys Inc Com
No change
38
$4,662,000 0.00%
Morgan Stanley
No change
47
$4,661,000 0.00%
Prudential Finl Inc
No change
39
$4,584,000 0.00%
Trane Technologies Plc Shs
61.11%
14
$4,499,000 0.00%
Power Integrations Inc.
No change
64
$4,460,000 0.00%
Church Dwight Inc
No change
42
$4,405,000 0.00%
Rpm Intl Inc Com
No change
41
$4,343,000 0.00%
Starbucks Corp Com
No change
56
$4,319,000 0.00%
Entegris Inc
No change
31
$4,140,000 0.00%
United Parcel Service, Inc.
No change
29
$3,943,000 0.00%
Electronics Arts
No change
28
$3,845,000 0.00%
Rexford Indl Rlty Inc Com
No change
86
$3,823,000 0.00%
Nike, Inc.
No change
49
$3,765,000 0.00%
Transdigm Group Inc Com Delaware
No change
3
$3,758,000 0.00%
Fiserv, Inc.
No change
25
$3,679,000 0.00%
Assured Guaranty Ltd Com
No change
47
$3,675,000 0.00%
Vulcan Matls Co Com
No change
15
$3,656,000 0.00%
Invitation Homes Inc
No change
102
$3,650,000 0.00%
Salesforce Com
65.85%
14
$3,587,000 0.00%
Iqvia Hldgs Inc Com
No change
17
$3,544,000 0.00%
Kyverna Therapeutics Inc Com
Opened
445
$3,475,000 0.00%
HCA Healthcare Inc
No change
11
$3,466,000 0.00%
Air Prods Chems Inc Com
No change
14
$3,463,000 0.00%
Magnolia Oil Gas Corp Cl A
No change
135
$3,437,000 0.00%
Marriott Intl Inc New Cl A
46.15%
14
$3,353,000 0.00%
Charles Schwab Corp.
72.39%
45
$3,304,000 0.00%
Pnc Finl Svcs Group Inc Com
No change
21
$3,279,000 0.00%
Moog Inc.
No change
20
$3,264,000 0.00%
Net Lease Office Properties Com
No change
132
$3,219,000 0.00%
Flex Ltd Ord
No change
108
$3,203,000 0.00%
Rtx Corporation Com
3.23%
32
$3,186,000 0.00%
Crane Company Common Stock
No change
22
$3,147,000 0.00%
Capital One Financial Corp.
No change
22
$3,073,000 0.00%
Cdw Corp Com
No change
14
$3,069,000 0.00%
Entergy Corp New Com
No change
29
$3,066,000 0.00%
Hillenbrand Inc
No change
80
$3,046,000 0.00%
Parker-hannifin Corp Com
No change
6
$3,006,000 0.00%
Norfolk Southn Corp Com
No change
14
$2,997,000 0.00%
Nucor Corp Com
No change
19
$2,983,000 0.00%
Woodward Inc
No change
17
$2,914,000 0.00%
Hartford Finl Svcs Group Inc Com
No change
29
$2,897,000 0.00%
Intercontinental Exchange Inc
No change
21
$2,876,000 0.00%
Charles Riv Labs Intl Inc Com
No change
14
$2,845,000 0.00%
Synchrony Financial Com
No change
59
$2,838,000 0.00%
Phillips 66
11.11%
20
$2,819,000 0.00%
Johnson Ctls Inc
No change
43
$2,817,000 0.00%
National Storage Affiliates Tr Com Shs Ben In
Closed
70
$2,741,000
Comerica, Inc.
Closed
49
$2,695,000
Agilent Tech Inc
No change
21
$2,675,000 0.00%
Equitable Hldgs Inc Com
No change
64
$2,612,000 0.00%
Eqt Corp Com
No change
69
$2,532,000 0.00%
Ally Finl Inc Com
No change
64
$2,513,000 0.00%
Vanguard Sp 500 Etf
Opened
5
$2,506,000 0.00%
Affiliated Managers Group Inc.
No change
16
$2,480,000 0.00%
American Intl Group Inc Com New
No change
33
$2,458,000 0.00%
AYRO, Inc.
No change
3,125
$2,443,000 0.00%
Edwards Lifesciences Corp Com
No change
27
$2,437,000 0.00%
Fifth Third Bancorp Com
No change
66
$2,394,000 0.00%
Goldman Sachs Group, Inc.
No change
5
$2,318,000 0.00%
Huntington Bancshares, Inc.
Closed
165
$2,302,000
Structure Therapeutics Inc Sponsored Ads
Opened
56
$2,240,000 0.00%
Jack In The Box, Inc.
Closed
32
$2,191,000
Granite Pt Mtg Tr Inc Com
91.66%
753
$2,169,000 0.00%
Tractor Supply Co Com
No change
8
$2,142,000 0.00%
Verisign Inc.
Closed
11
$2,085,000
Bank America Corp Com
Closed
54
$2,048,000
Chubb Limited Com
No change
8
$2,039,000 0.00%
Ppg Inds Inc Com
Closed
14
$2,029,000
Fedex Corp Com
Closed
7
$2,028,000
Wisdomtree Inc Com
No change
203
$2,018,000 0.00%
Installed Bldg Prods Inc Com
No change
10
$2,011,000 0.00%
Cincinnati Finl Corp Com
Closed
16
$1,987,000
Caterpillar Inc.
57.14%
6
$1,974,000 0.00%
Fidelity National Financial In Fnf Group Com
Closed
37
$1,965,000
Welltower Inc.
Closed
21
$1,962,000
Textron Inc.
Closed
20
$1,919,000
Newmont Corp Com
Closed
53
$1,900,000
Anheuser Busch Inbev Sa/nv Sponsored Adr
Closed
31
$1,884,000
Citizens Finl Group Inc Com
Closed
50
$1,815,000
Public Svc Enterprise Grp Inc Com
Closed
27
$1,803,000
Voya Financial, Inc.
Closed
24
$1,774,000
Harley-Davidson, Inc.
Closed
40
$1,750,000
Huntington Ingalls Inds Inc Com
Closed
6
$1,749,000
Cna Finl Corp Com
Closed
38
$1,726,000
Mercury Genl Corp New Com
Closed
33
$1,703,000
Macys Inc Com
No change
91
$1,661,000 0.00%
Travelers Companies Inc.
Closed
7
$1,611,000
Dow Inc
Closed
27
$1,564,000
S T Bancorp Inc Com
Closed
48
$1,540,000
Aramark Com
Closed
47
$1,528,000
Veralto Corp Com Shs
Closed
17
$1,507,000
Six Flags Entmt Corp New Com
Closed
57
$1,500,000
Kinder Morgan Inc Del Com
Closed
81
$1,486,000
Ventas Inc
Closed
34
$1,480,000
Kraft Heinz Co Com
No change
46
$1,466,000 0.00%
Rlj Lodging Tr Com
Closed
123
$1,454,000
Sealed Air Corp New Com
Closed
39
$1,451,000
Southwestern Energy Co Com
No change
207
$1,401,000 0.00%
BorgWarner Inc
Closed
40
$1,390,000
SpringWorks Therapeutics, Inc.
Closed
28
$1,378,000
Crane Nxt Co Com
Closed
22
$1,362,000
Wesbanco, Inc.
Closed
45
$1,341,000
Alaska Air Group Inc.
Closed
31
$1,333,000
Mettler Toledo International Com
Closed
1
$1,331,000
Robinhood Mkts Inc Com Cl A
Closed
61
$1,228,000
Ishares Russell Mid-cap Growth Etf
No change
11
$1,207,000 0.00%
Ingersoll Rand Inc.
Closed
12
$1,139,000
Park Natl Corp Com
Closed
8
$1,087,000
Madrigal Pharmaceuticals Inc
Closed
4
$1,068,000
Pge Corp Com
Closed
62
$1,039,000
Nextracker Inc Class A Com
Closed
18
$1,013,000
Celldex Therapeutics Inc New Com New
Closed
24
$1,007,000
DoorDash Inc
Closed
7
$964,000
Tandem Diabetes Care Inc Com New
Closed
27
$956,000
Franklin Res Inc
Closed
33
$928,000
Ge Healthcare Technologies Inc Common Stock
Closed
10
$909,000
Spirit Aerosystems Hldgs Inc Com Cl A
Closed
24
$866,000
Sentinelone Inc Cl A
Closed
36
$839,000
Dexcom Inc
Closed
6
$832,000
Alx Oncology Hldgs Inc Com
Closed
74
$825,000
Citigroup Inc
Closed
13
$822,000
Lions Gate Entmnt Corp Cl A Vtg
Closed
82
$816,000
Allogene Therapeutics Inc
Closed
175
$782,000
Dollar Gen Corp New Com
Closed
5
$780,000
Comcast Corp New Cl A
Closed
18
$780,000
Universal Ins Hldgs Inc Com
Closed
38
$772,000
KBR Inc
No change
12
$764,000 0.00%
Frontier Communications Parent Com
Closed
31
$760,000
Moderna Inc
Closed
7
$746,000
Hf Sinclair Corp Com
Closed
12
$724,000
B G Foods Inc New Com
Closed
61
$698,000
Omnicom Group, Inc.
Closed
7
$677,000
Delek Us Hldgs Inc New Com
Closed
22
$676,000
Intel Corp Com
Closed
15
$663,000
Marqeta Inc Class A Com
Closed
111
$662,000
AnaptysBio Inc
Closed
29
$653,000
Wiley John Sons Inc Cl A
Closed
17
$648,000
Cal Maine Foods Inc Com New
Closed
11
$647,000
Hilton Worldwide Hldgs Inc Com
No change
3
$643,000 0.00%
Relay Therapeutics, Inc.
Closed
77
$639,000
Helmerich Payne Inc Com
Closed
15
$631,000
Roblox Corporation
Closed
16
$611,000
American Airls Group Inc Com
Closed
39
$599,000
iRhythm Technologies Inc
Closed
5
$580,000
Foot Locker Inc
Closed
20
$570,000
Xpeng Inc Ads
Closed
60
$461,000
Cathay Gen Bancorp Com
Closed
12
$454,000
Vestis Corporation Com Shs
Closed
23
$443,000
Revvity Inc.
Closed
4
$420,000
Transocean Ltd
No change
78
$394,000 0.00%
Phinia Inc Common Stock
Closed
8
$307,000
Diamondback Energy Inc
Opened
1
$222,000 0.00%
Wells Fargo Co New Com
Opened
2
$135,000 0.00%
Disney Walt Co Com
98.08%
1
$98,000 0.00%
Enphase Energy Inc
Opened
1
$97,000 0.00%
CBRE Group Inc
Opened
1
$86,000 0.00%
Western Midstream Partners Lp Com Unit Lp Int
Opened
2
$83,000 0.00%
Sunnova Energy Intl Inc. Com
Opened
15
$78,000 0.00%
Occidental Pete Corp Com
Opened
1
$63,000 0.00%
Opendoor Technologies Inc.
No change
26
$47,000 0.00%
Delta Air Lines Inc Del Com New
83.33%
1
$47,000 0.00%
Sunrun Inc
Opened
2
$22,000 0.00%
Allstate Corp Com
No change
0
$0
Avanos Med Inc Com
No change
0
$0
Celanese Corp
No change
0
$0
Sylvamo Corp Common Stock
No change
0
$0
Laboratory Corp Amer Hldgs Com New
No change
0
$0
Allete Inc Com New
No change
0
$0
Illumina Inc
No change
0
$0
Invesco Sp 500 Top 50 Etf
100.00%
0
$0 0.00%
Interpublic Group Cos Inc Com
No change
0
$0
Sage Therapeutics Inc
No change
0
$0
Snowflake Inc.
No change
0
$0
Columbia Finl Inc Com
No change
0
$0
Editas Medicine Inc
No change
0
$0
Boeing Co Com
No change
0
$0
SBA Communications Corp
No change
0
$0
Zions Bancorporation N A Com
No change
0
$0
Cvs Health Corp Com
No change
0
$0
Fortrea Hldgs Inc Common Stock
No change
0
$0
Easterly Govt Pptys Inc Com
No change
0
$0
Invesco NASDAQ Internet ETF
100.00%
0
$0 0.00%
Regions Financial Corp.
100.00%
0
$0 0.00%
Schlumberger Ltd Com Stk
No change
0
$0
Theravance Biopharma Inc
No change
0
$0
Cogent Communications Hldgs In Com New
No change
0
$0
Ppl Corp Com
No change
0
$0
Ready Capital Corp Com
100.00%
0
$0 0.00%
First Rep Bk San Francisco Cal Com
Opened
1
$0 0.00%
No transactions found
Showing first 500 out of 356 holdings