Quotient Wealth Partners 13F annual report
Quotient Wealth Partners is an investment fund managing more than $2.8 trillion ran by Timothy Harder. There are currently 236 companies in Mr. Harder’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $1.88 trillion.
Limited to 30 biggest holdings
$2.8 trillion Assets Under Management (AUM)
As of 10th May 2024, Quotient Wealth Partners’s top holding is 16,971,591 shares of Ishares Tr currently worth over $1.43 trillion and making up 51.0% of the portfolio value.
In addition, the fund holds 7,043,462 shares of Spdr Ser Tr worth $452 billion.
The third-largest holding is Trimtabs Etf Tr worth $171 billion and the next is Blackrock Etf Trust Ii worth $163 billion, with 3,239,602 shares owned.
Currently, Quotient Wealth Partners's portfolio is worth at least $2.8 trillion. 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 Quotient Wealth Partners
The Quotient Wealth Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Timothy Harder serves as the Co-Founder, CCO, CIO at Quotient Wealth Partners.
Recent trades
In the most recent 13F filing, Quotient Wealth Partners revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 12,336 shares worth $693 million.
The investment fund also strengthened its position in Ishares Tr by buying
674,900 additional shares.
This makes their stake in Ishares Tr total 16,971,591 shares worth $1.43 trillion.
On the other hand, there are companies that Quotient Wealth Partners is getting rid of from its portfolio.
Quotient Wealth Partners closed its position in Proshares Tr on 14th May 2024.
It sold the previously owned 11,536 shares for $585 million.
Timothy Harder also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $70.8 billion and 608,928 shares.
One of the largest hedge funds
The two most similar investment funds to Quotient Wealth Partners are Group One Trading, L.P. and Metropolis Capital Ltd. They manage $2.8 trillion and $2.79 trillion respectively.
Timothy Harder investment strategy
Quotient Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% 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
62% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Quotient Wealth Partners trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.14%
16,971,591
|
$1,428,852,364,000 | 51.03% |
| Spdr Ser Tr |
17.84%
7,043,462
|
$452,276,959,000 | 16.15% |
| Trimtabs Etf Tr |
22.38%
2,809,092
|
$170,624,269,000 | 6.09% |
| Blackrock Etf Trust Ii |
20.74%
3,239,602
|
$163,462,841,000 | 5.84% |
| Exxon Mobil Corp. |
6.20%
608,928
|
$70,781,805,000 | 2.53% |
| Select Sector Spdr Tr |
20.17%
355,972
|
$52,277,024,000 | 1.87% |
| Ishares Inc |
9.22%
1,484,577
|
$79,602,035,000 | 2.84% |
| Vanguard Index Fds |
53.84%
238,783
|
$67,579,349,000 | 2.41% |
| Pimco Etf Tr |
33.01%
309,112
|
$16,219,107,000 | 0.58% |
| Vanguard Mun Bd Fds |
14.97%
314,732
|
$15,925,427,000 | 0.57% |
| Microsoft Corporation |
8.28%
35,209
|
$14,813,317,000 | 0.53% |
| Apple Inc |
8.51%
74,525
|
$12,779,561,000 | 0.46% |
| Ishares U S Etf Tr |
27.81%
235,505
|
$11,803,511,000 | 0.42% |
| Dbx Etf Tr |
43.75%
238,139
|
$9,747,031,000 | 0.35% |
| Vanguard Bd Index Fds |
77.47%
143,148
|
$10,916,901,000 | 0.39% |
| NVIDIA Corp |
4.77%
7,798
|
$7,045,693,000 | 0.25% |
| Chevron Corp. |
24.94%
43,064
|
$6,792,887,000 | 0.24% |
| Berkshire Hathaway Inc. |
25.38%
14,875
|
$6,255,227,000 | 0.22% |
| Phillips 66 |
0.48%
35,575
|
$5,810,852,000 | 0.21% |
| Amazon.com Inc. |
1.89%
32,180
|
$5,804,596,000 | 0.21% |
| Conocophillips |
6.91%
44,866
|
$5,710,544,000 | 0.20% |
| Alphabet Inc |
14.95%
49,235
|
$7,448,153,000 | 0.27% |
| Home Depot, Inc. |
27.32%
12,292
|
$4,715,329,000 | 0.17% |
| Visa Inc |
27.38%
15,877
|
$4,430,998,000 | 0.16% |
| RTX Corp |
26.88%
42,626
|
$4,157,351,000 | 0.15% |
| Texas Instrs Inc |
10.66%
21,798
|
$3,797,348,000 | 0.14% |
| Procter And Gamble Co |
25.97%
22,769
|
$3,694,223,000 | 0.13% |
| Novo-nordisk A S |
46.03%
27,817
|
$3,571,715,000 | 0.13% |
| Accenture Plc Ireland |
31.44%
10,232
|
$3,546,450,000 | 0.13% |
| Johnson & Johnson |
22.50%
21,352
|
$3,377,617,000 | 0.12% |
| Disney Walt Co |
33.93%
27,468
|
$3,360,997,000 | 0.12% |
| Meta Platforms Inc |
6.60%
6,753
|
$3,279,050,000 | 0.12% |
| Oracle Corp. |
34.53%
24,990
|
$3,139,016,000 | 0.11% |
| Walmart Inc |
94.75%
51,448
|
$3,095,621,000 | 0.11% |
| General Dynamics Corp. |
37.97%
10,212
|
$2,884,920,000 | 0.10% |
| Nike, Inc. |
31.50%
29,864
|
$2,806,663,000 | 0.10% |
| Starbucks Corp. |
33.55%
30,660
|
$2,802,003,000 | 0.10% |
| Adobe Inc |
40.46%
4,985
|
$2,515,224,000 | 0.09% |
| Medtronic Plc |
39.59%
25,673
|
$2,237,398,000 | 0.08% |
| Mastercard Incorporated |
6.23%
4,618
|
$2,223,854,000 | 0.08% |
| Sentinelone Inc |
9.78%
92,239
|
$2,150,091,000 | 0.08% |
| Schlumberger Ltd. |
22.63%
38,205
|
$2,094,005,000 | 0.07% |
| Eli Lilly & Co |
2.85%
2,655
|
$2,065,484,000 | 0.07% |
| JPMorgan Chase & Co. |
27.22%
10,141
|
$2,031,295,000 | 0.07% |
| Costco Whsl Corp New |
12.28%
2,601
|
$1,905,584,000 | 0.07% |
| Unilever plc |
42.29%
37,612
|
$1,887,730,000 | 0.07% |
| Pepsico Inc |
57.91%
10,564
|
$1,848,870,000 | 0.07% |
| Broadcom Inc. |
8.71%
1,311
|
$1,738,192,000 | 0.06% |
| Intuit Inc |
0.31%
2,606
|
$1,693,963,000 | 0.06% |
| Biogen Inc |
41.46%
7,793
|
$1,680,405,000 | 0.06% |
| Stryker Corp. |
11.48%
4,536
|
$1,623,460,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
40.72%
20,489
|
$1,560,039,000 | 0.06% |
| Diageo plc |
20.92%
10,454
|
$1,554,958,000 | 0.06% |
| Pioneer Nat Res Co |
538.93%
5,859
|
$1,537,988,000 | 0.05% |
| Salesforce Inc |
3.76%
4,798
|
$1,444,977,000 | 0.05% |
| Bank America Corp |
10.63%
38,088
|
$1,444,297,000 | 0.05% |
| Unitedhealth Group Inc |
25.38%
2,821
|
$1,395,549,000 | 0.05% |
| Xcel Energy Inc. |
16.86%
25,904
|
$1,392,364,000 | 0.05% |
| Advanced Micro Devices Inc. |
4.56%
7,340
|
$1,324,762,000 | 0.05% |
| Palo Alto Networks Inc |
12.66%
4,433
|
$1,259,503,000 | 0.04% |
| Merck & Co Inc |
27.10%
9,489
|
$1,252,075,000 | 0.04% |
| Lockheed Martin Corp. |
33.32%
2,737
|
$1,244,802,000 | 0.04% |
| Vanguard Intl Equity Index F |
77.47%
28,946
|
$1,219,770,000 | 0.04% |
| Tesla Inc |
10.91%
6,665
|
$1,171,697,000 | 0.04% |
| BP plc |
0.34%
30,384
|
$1,144,869,000 | 0.04% |
| Automatic Data Processing In |
7.89%
4,556
|
$1,137,935,000 | 0.04% |
| Abbvie Inc |
0.03%
6,036
|
$1,099,095,000 | 0.04% |
| Blackrock Inc. |
18.62%
1,193
|
$994,804,000 | 0.04% |
| Verizon Communications Inc |
9.80%
23,114
|
$969,851,000 | 0.03% |
| Ares Management Corp |
22.36%
7,097
|
$943,760,000 | 0.03% |
| S&P Global Inc |
20.57%
2,189
|
$931,376,000 | 0.03% |
| Fair Isaac Corp. |
0.95%
728
|
$909,716,000 | 0.03% |
| Colgate-Palmolive Co. |
70.37%
9,922
|
$893,476,000 | 0.03% |
| Gallagher Arthur J & Co |
21.44%
3,572
|
$893,217,000 | 0.03% |
| Netflix Inc. |
0.28%
1,458
|
$885,487,000 | 0.03% |
| Republic Svcs Inc |
23.58%
4,614
|
$883,230,000 | 0.03% |
| Comcast Corp New |
56.47%
20,178
|
$874,731,000 | 0.03% |
| Qualcomm, Inc. |
6.17%
5,038
|
$852,941,000 | 0.03% |
| Tractor Supply Co. |
24.95%
3,194
|
$836,053,000 | 0.03% |
| Linde Plc. |
40.72%
1,797
|
$834,383,000 | 0.03% |
| Carrier Global Corporation |
7.98%
14,337
|
$833,434,000 | 0.03% |
| Roper Technologies Inc |
21.94%
1,420
|
$796,402,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
49.31%
1,517
|
$793,662,000 | 0.03% |
| Union Pac Corp |
2.52%
3,214
|
$790,481,000 | 0.03% |
| Coca-Cola Co |
40.50%
12,638
|
$773,194,000 | 0.03% |
| CME Group Inc |
20.06%
3,583
|
$771,332,000 | 0.03% |
| Caterpillar Inc. |
22.08%
2,103
|
$770,677,000 | 0.03% |
| AT&T, Inc. |
8.29%
43,039
|
$757,489,000 | 0.03% |
| Goldman Sachs Group, Inc. |
3.84%
1,811
|
$756,523,000 | 0.03% |
| Thomson-Reuters Corp |
26.09%
4,836
|
$753,547,000 | 0.03% |
| Gilead Sciences, Inc. |
5.94%
10,150
|
$743,478,000 | 0.03% |
| Nasdaq Inc |
33.48%
11,750
|
$741,403,000 | 0.03% |
| Wells Fargo Co New |
15.82%
12,449
|
$721,544,000 | 0.03% |
| International Business Machs |
9.12%
3,732
|
$712,663,000 | 0.03% |
| Dollar Gen Corp New |
22.91%
4,525
|
$706,226,000 | 0.03% |
| NextEra Energy Inc |
12.15%
10,940
|
$699,177,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
12,336
|
$692,913,000 | 0.02% |
| Oneok Inc. |
40.03%
8,575
|
$687,484,000 | 0.02% |
| FirstService Corp |
26.65%
4,113
|
$681,971,000 | 0.02% |
| Pool Corporation |
25.69%
1,686
|
$680,389,000 | 0.02% |
| Uber Technologies Inc |
1.32%
8,650
|
$665,964,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
19.72%
1,129
|
$656,191,000 | 0.02% |
| Steris Plc |
26.59%
2,893
|
$650,472,000 | 0.02% |
| Fiserv, Inc. |
9.64%
4,049
|
$647,055,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
Opened
5,052
|
$625,882,000 | 0.02% |
| Waste Mgmt Inc Del |
75.71%
2,915
|
$621,435,000 | 0.02% |
| General Electric Co |
15.57%
3,497
|
$613,857,000 | 0.02% |
| Mcdonalds Corp |
1.71%
2,146
|
$604,993,000 | 0.02% |
| CVS Health Corp |
13.40%
7,585
|
$604,966,000 | 0.02% |
| Abbott Labs |
24.57%
5,302
|
$602,608,000 | 0.02% |
| Intel Corp. |
24.79%
13,525
|
$597,395,000 | 0.02% |
| Cognizant Technology Solutio |
48.62%
7,982
|
$585,028,000 | 0.02% |
| Proshares Tr |
Closed
11,536
|
$584,885,000 | |
| Vanguard Whitehall Fds |
18.57%
4,775
|
$577,727,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
12,692
|
$819,669,000 | |
| Amphenol Corp. |
1.68%
4,949
|
$570,867,000 | 0.02% |
| Otis Worldwide Corporation |
26.39%
5,667
|
$562,577,000 | 0.02% |
| Tjx Cos Inc New |
18.83%
5,464
|
$554,159,000 | 0.02% |
| Lowes Cos Inc |
18.34%
2,136
|
$544,165,000 | 0.02% |
| Intuitive Surgical Inc |
2.19%
1,307
|
$521,611,000 | 0.02% |
| Pimco Etf Tr |
Opened
20,191
|
$520,120,000 | 0.02% |
| Heartland Finl Usa Inc |
No change
14,599
|
$513,155,000 | 0.02% |
| Honeywell International Inc |
12.69%
2,477
|
$508,404,000 | 0.02% |
| American Intl Group Inc |
39.08%
6,426
|
$502,320,000 | 0.02% |
| MercadoLibre Inc |
17.62%
332
|
$501,516,000 | 0.02% |
| Cisco Sys Inc |
4.45%
10,025
|
$500,331,000 | 0.02% |
| Becton Dickinson & Co. |
28.54%
2,022
|
$500,230,000 | 0.02% |
| Tcw Transform Etf Trust |
Opened
7,089
|
$485,029,000 | 0.02% |
| Applied Matls Inc |
25.08%
2,349
|
$484,359,000 | 0.02% |
| Cintas Corporation |
17.95%
704
|
$483,669,000 | 0.02% |
| Mckesson Corporation |
5.66%
896
|
$481,284,000 | 0.02% |
| ServiceNow Inc |
7.04%
623
|
$474,975,000 | 0.02% |
| Ishares Tr |
Closed
34,203
|
$1,841,003,000 | |
| AMGEN Inc. |
10.76%
1,647
|
$468,257,000 | 0.02% |
| Albemarle Corp. |
1.13%
3,510
|
$462,432,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
16.37%
2,218
|
$456,864,000 | 0.02% |
| American Tower Corp. |
58.96%
2,262
|
$446,949,000 | 0.02% |
| Capital One Finl Corp |
69.72%
2,999
|
$446,557,000 | 0.02% |
| T-Mobile US Inc |
118.16%
2,727
|
$445,101,000 | 0.02% |
| VanEck ETF Trust |
Closed
25,920
|
$442,973,000 | |
| Mondelez International Inc. |
46.47%
6,279
|
$439,530,000 | 0.02% |
| Oreilly Automotive Inc |
6.95%
388
|
$438,005,000 | 0.02% |
| Lam Research Corp. |
5.94%
446
|
$433,320,000 | 0.02% |
| Marriott Intl Inc New |
2.68%
1,706
|
$430,441,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,867
|
$429,594,000 | 0.02% |
| Humana Inc. |
Closed
938
|
$429,426,000 | |
| Parker-Hannifin Corp. |
36.33%
764
|
$424,624,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
807
|
$423,465,000 | 0.02% |
| VAALCO Energy, Inc. |
0.12%
60,420
|
$421,127,000 | 0.02% |
| KLA Corp. |
52.15%
601
|
$419,841,000 | 0.01% |
| Apollo Global Mgmt Inc |
Opened
3,727
|
$419,101,000 | 0.01% |
| Motorola Solutions Inc |
17.71%
1,180
|
$418,876,000 | 0.01% |
| Williams Cos Inc |
Opened
10,730
|
$418,148,000 | 0.01% |
| Prologis Inc |
25.08%
3,132
|
$407,849,000 | 0.01% |
| Target Corp |
19.62%
2,241
|
$397,188,000 | 0.01% |
| International Flavors&fragra |
59.57%
4,605
|
$395,980,000 | 0.01% |
| American Express Co. |
1.20%
1,727
|
$393,289,000 | 0.01% |
| Eaton Corp Plc |
4.57%
1,253
|
$391,788,000 | 0.01% |
| Sempra |
26.25%
5,448
|
$391,330,000 | 0.01% |
| NVR Inc. |
Closed
55
|
$385,025,000 | |
| Freeport-McMoRan Inc |
11.45%
8,161
|
$383,730,000 | 0.01% |
| Consolidated Edison, Inc. |
25.96%
4,154
|
$377,216,000 | 0.01% |
| Deere & Co. |
17.46%
903
|
$370,898,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
9.90%
846
|
$353,636,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
63.77%
2,183
|
$352,773,000 | 0.01% |
| Henry Jack & Assoc Inc |
57.65%
2,028
|
$352,399,000 | 0.01% |
| Danaher Corp. |
14.21%
1,358
|
$339,043,000 | 0.01% |
| Ametek Inc |
Opened
1,849
|
$338,182,000 | 0.01% |
| Vulcan Matls Co |
Opened
1,234
|
$336,783,000 | 0.01% |
| Dominion Energy Inc |
28.45%
6,846
|
$336,755,000 | 0.01% |
| CDW Corp |
5.14%
1,308
|
$334,560,000 | 0.01% |
| Ishares Tr |
Opened
7,545
|
$565,804,000 | 0.02% |
| Analog Devices Inc. |
4.77%
1,668
|
$329,914,000 | 0.01% |
| Northrop Grumman Corp. |
Opened
688
|
$329,318,000 | 0.01% |
| Carmax Inc |
Closed
4,161
|
$319,315,000 | |
| Vanguard Tax-managed Fds |
84.59%
6,337
|
$317,904,000 | 0.01% |
| HCA Healthcare Inc |
39.92%
951
|
$317,187,000 | 0.01% |
| Elevance Health Inc |
13.78%
611
|
$316,828,000 | 0.01% |
| Occidental Pete Corp |
33.29%
4,817
|
$313,057,000 | 0.01% |
| Ross Stores, Inc. |
17.14%
2,112
|
$309,957,000 | 0.01% |
| Airbnb, Inc. |
12.20%
1,858
|
$306,417,000 | 0.01% |
| Marathon Pete Corp |
10.07%
1,519
|
$306,079,000 | 0.01% |
| Quanta Svcs Inc |
22.43%
1,176
|
$305,525,000 | 0.01% |
| Booking Holdings Inc |
7.69%
84
|
$304,742,000 | 0.01% |
| Metlife Inc |
Opened
4,102
|
$303,999,000 | 0.01% |
| Schwab Charles Corp |
26.25%
4,184
|
$302,667,000 | 0.01% |
| Trane Technologies plc |
2.86%
1,007
|
$302,301,000 | 0.01% |
| Philip Morris International Inc |
16.42%
3,274
|
$299,964,000 | 0.01% |
| Vanguard Specialized Funds |
Closed
1,748
|
$297,859,000 | |
| J P Morgan Exchange Traded F |
Closed
5,373
|
$295,383,000 | |
| Taiwan Semiconductor Mfg Ltd |
18.11%
2,153
|
$292,970,000 | 0.01% |
| Shell Plc |
4.93%
4,343
|
$291,140,000 | 0.01% |
| Citigroup Inc |
Opened
4,504
|
$284,833,000 | 0.01% |
| Boston Scientific Corp. |
16.25%
4,136
|
$283,275,000 | 0.01% |
| Cadence Design System Inc |
9.46%
909
|
$282,954,000 | 0.01% |
| Science Applications Intl Co |
No change
2,161
|
$281,773,000 | 0.01% |
| Zoetis Inc |
Opened
1,638
|
$277,166,000 | 0.01% |
| General Mtrs Co |
33.46%
6,087
|
$276,045,000 | 0.01% |
| 3M Co. |
18.83%
2,600
|
$275,782,000 | 0.01% |
| Progressive Corp. |
3.36%
1,324
|
$273,830,000 | 0.01% |
| Prudential Finl Inc |
7.81%
2,332
|
$273,777,000 | 0.01% |
| Crowdstrike Holdings Inc |
8.87%
853
|
$273,463,000 | 0.01% |
| Ppg Inds Inc |
Opened
1,877
|
$271,977,000 | 0.01% |
| Heico Corp. |
20.86%
1,423
|
$271,793,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
279
|
$268,535,000 | 0.01% |
| Micron Technology Inc. |
Opened
2,260
|
$266,431,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,156
|
$262,747,000 | |
| Morgan Stanley |
18.60%
2,783
|
$262,047,000 | 0.01% |
| Illinois Tool Wks Inc |
12.44%
976
|
$261,996,000 | 0.01% |
| Chubb Limited |
4.55%
1,010
|
$261,721,000 | 0.01% |
| Autozone Inc. |
2.47%
83
|
$261,587,000 | 0.01% |
| L3Harris Technologies Inc |
Closed
1,241
|
$261,379,000 | |
| Lululemon Athletica inc. |
20.67%
668
|
$260,992,000 | 0.01% |
| SS&C Technologies Holdings Inc |
Closed
4,255
|
$260,023,000 | |
| Fedex Corp |
7.91%
885
|
$256,553,000 | 0.01% |
| Martin Marietta Matls Inc |
Closed
509
|
$253,945,000 | |
| Lennar Corp. |
Opened
1,466
|
$252,123,000 | 0.01% |
| D.R. Horton Inc. |
Opened
1,515
|
$249,293,000 | 0.01% |
| Pfizer Inc. |
39.12%
8,937
|
$248,002,000 | 0.01% |
| Cigna Group (The) |
Opened
675
|
$245,153,000 | 0.01% |
| Us Bancorp Del |
Opened
5,481
|
$245,001,000 | 0.01% |
| Allstate Corp (The) |
54.83%
1,407
|
$243,425,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
1,633
|
$242,700,000 | 0.01% |
| Synopsys, Inc. |
Opened
424
|
$242,316,000 | 0.01% |
| KKR & Co. Inc |
61.18%
2,405
|
$241,895,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
1,541
|
$241,151,000 | 0.01% |
| Asml Holding N V |
22.98%
248
|
$240,890,000 | 0.01% |
| Truist Finl Corp |
38.31%
6,147
|
$239,610,000 | 0.01% |
| Duke Energy Corp. |
Opened
2,468
|
$238,680,000 | 0.01% |
| Public Storage. |
Opened
820
|
$237,849,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,726
|
$237,204,000 | 0.01% |
| Enbridge Inc |
Opened
6,531
|
$236,292,000 | 0.01% |
| Boeing Co. |
9.61%
1,223
|
$236,027,000 | 0.01% |
| Oge Energy Corp. |
Closed
6,602
|
$230,608,000 | |
| Equinix Inc |
9.41%
279
|
$230,267,000 | 0.01% |
| Snowflake Inc. |
29.00%
1,419
|
$229,364,000 | 0.01% |
| United Rentals, Inc. |
Opened
317
|
$228,592,000 | 0.01% |
| Avalonbay Cmntys Inc |
Opened
1,231
|
$228,424,000 | 0.01% |
| Eog Res Inc |
1.72%
1,776
|
$227,044,000 | 0.01% |
| Astrazeneca plc |
Opened
3,315
|
$224,590,000 | 0.01% |
| Schwab Strategic Tr |
45.44%
3,542
|
$219,817,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Closed
2,691
|
$216,303,000 | |
| Arista Networks Inc |
Opened
735
|
$213,044,000 | 0.01% |
| Aflac Inc. |
Closed
2,581
|
$212,934,000 | |
| Blackstone Inc |
Opened
1,620
|
$212,819,000 | 0.01% |
| Blackrock Etf Trust |
Opened
4,764
|
$211,522,000 | 0.01% |
| PayPal Holdings Inc |
Opened
3,139
|
$210,282,000 | 0.01% |
| Chipotle Mexican Grill |
24.47%
71
|
$205,360,000 | 0.01% |
| The Southern Co. |
Opened
2,845
|
$204,100,000 | 0.01% |
| SBA Communications Corp |
Closed
803
|
$203,713,000 | |
| Moodys Corp |
Closed
517
|
$201,920,000 | |
| Paccar Inc. |
Opened
1,621
|
$200,826,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,174
|
$200,390,000 | 0.01% |
| Broadstone Net Lease, Inc. |
Closed
10,801
|
$185,993,000 | |
| ING Groep N.V. |
Closed
11,289
|
$169,559,000 | |
| Warner Bros.Discovery Inc |
3.44%
10,249
|
$89,474,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||
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