Alphastar Capital Management is an investment fund managing more than $1.07 trillion ran by Armin Sarabi. There are currently 230 companies in Mr. Sarabi’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $449 billion.
As of 19th July 2024, Alphastar Capital Management’s top holding is 7,277,417 shares of Spdr Ser Tr currently worth over $360 billion and making up 33.7% of the portfolio value.
In addition, the fund holds 968,234 shares of Ishares Tr worth $89.1 billion.
The third-largest holding is Spdr Index Shs Fds worth $55.5 billion and the next is Fidelity Covington Trust worth $31 billion, with 1,093,301 shares owned.
Currently, Alphastar Capital Management's portfolio is worth at least $1.07 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.
The Alphastar Capital Management office and employees reside in Cornelius, North Carolina. According to the last 13-F report filed with the SEC, Armin Sarabi serves as the CCO at Alphastar Capital Management.
In the most recent 13F filing, Alphastar Capital Management revealed that it had opened a new position in
Fidelity Covington Trust and bought 1,093,301 shares worth $31 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
84.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 35.4% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
1,157,055 additional shares.
This makes their stake in Spdr Ser Tr total 7,277,417 shares worth $360 billion.
On the other hand, there are companies that Alphastar Capital Management is getting rid of from its portfolio.
Alphastar Capital Management closed its position in Globe Life on 26th July 2024.
It sold the previously owned 11,429 shares for $1.33 billion.
Armin Sarabi also disclosed a decreased stake in Spdr Index Shs Fds by 0.4%.
This leaves the value of the investment at $55.5 billion and 1,540,798 shares.
The two most similar investment funds to Alphastar Capital Management are Avenir Corp and Lindbrook Capital. They manage $1.07 trillion and $1.07 trillion respectively.
Alphastar Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
These positions were updated on July 26th 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 Ser Tr |
18.91%
7,277,417
|
$359,708,598,000 | 33.67% |
| Ishares Tr |
9.04%
968,234
|
$89,084,295,000 | 8.34% |
| Spdr Index Shs Fds |
37.34%
1,540,798
|
$55,509,123,000 | 5.20% |
| Fidelity Covington Trust |
Opened
1,093,301
|
$30,984,150,000 | 2.90% |
| Etf Ser Solutions |
5.79%
774,181
|
$25,009,000,000 | 2.34% |
| Select Sector Spdr Tr |
60.79%
408,366
|
$49,763,784,000 | 4.66% |
| Apple Inc |
8.28%
91,138
|
$19,195,441,000 | 1.80% |
| Select Sector Spdr Tr |
Opened
249,315
|
$19,092,540,000 | 1.79% |
| Microsoft Corporation |
11.26%
36,867
|
$16,477,755,000 | 1.54% |
| Schwab Strategic Tr |
23.50%
811,013
|
$39,417,176,000 | 3.69% |
| NVIDIA Corp |
1,046.18%
127,810
|
$15,789,701,000 | 1.48% |
| Vanguard Index Fds |
5.51%
102,289
|
$30,516,203,000 | 2.86% |
| Alphabet Inc |
11.72%
54,480
|
$9,932,130,000 | 0.93% |
| Ssga Active Etf Tr |
10.46%
205,322
|
$8,325,533,000 | 0.78% |
| Eli Lilly & Co |
7.29%
7,799
|
$7,061,290,000 | 0.66% |
| Exxon Mobil Corp. |
10.95%
60,501
|
$6,964,867,000 | 0.65% |
| Vanguard Tax-managed Fds |
0.36%
130,065
|
$6,427,814,000 | 0.60% |
| Amazon.com Inc. |
15.80%
29,959
|
$5,789,577,000 | 0.54% |
| Abbvie Inc |
4.72%
27,577
|
$4,729,995,000 | 0.44% |
| Ishares Tr |
Opened
399,124
|
$13,213,702,000 | 1.24% |
| Meta Platforms Inc |
21.69%
8,983
|
$4,529,608,000 | 0.42% |
| KraneShares Trust |
43.24%
362,340
|
$4,925,580,000 | 0.46% |
| Vanguard Charlotte Fds |
0.65%
91,204
|
$4,438,916,000 | 0.42% |
| Vanguard Bd Index Fds |
1.25%
109,843
|
$8,207,306,000 | 0.77% |
| Spdr S&p 500 Etf Tr |
0.53%
7,212
|
$3,924,673,000 | 0.37% |
| International Business Machs |
18.41%
21,955
|
$3,797,046,000 | 0.36% |
| Merck & Co Inc |
6.69%
29,668
|
$3,672,947,000 | 0.34% |
| JPMorgan Chase & Co. |
12.21%
16,488
|
$3,334,856,000 | 0.31% |
| Northern Lts Fd Tr Iv |
11.57%
268,871
|
$8,981,752,000 | 0.84% |
| Alibaba Group Hldg Ltd |
Opened
43,898
|
$3,233,367,000 | 0.30% |
| Procter And Gamble Co |
10.97%
19,519
|
$3,219,089,000 | 0.30% |
| Global X Fds |
9.88%
224,502
|
$3,674,922,000 | 0.34% |
| Mcdonalds Corp |
5.31%
12,489
|
$3,182,726,000 | 0.30% |
| Quanta Svcs Inc |
17.32%
12,452
|
$3,163,941,000 | 0.30% |
| Spdr Dow Jones Indl Average |
8.15%
7,936
|
$3,104,030,000 | 0.29% |
| Home Depot, Inc. |
18.24%
8,680
|
$2,988,133,000 | 0.28% |
| Johnson & Johnson |
8.37%
19,886
|
$2,906,567,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
10.25%
904,316
|
$19,111,665,000 | 1.79% |
| Visa Inc |
21.79%
10,708
|
$2,810,630,000 | 0.26% |
| Duke Energy Corp. |
20.07%
27,978
|
$2,804,226,000 | 0.26% |
| Invesco Exchange Traded Fd T |
80.67%
16,799
|
$2,774,306,000 | 0.26% |
| VanEck ETF Trust |
8.28%
102,528
|
$2,615,478,000 | 0.24% |
| Gallagher Arthur J & Co |
11.25%
10,016
|
$2,597,249,000 | 0.24% |
| Berkshire Hathaway Inc. |
17.06%
6,313
|
$2,567,925,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
Opened
138,906
|
$3,332,382,000 | 0.31% |
| Automatic Data Processing In |
9.53%
10,417
|
$2,486,437,000 | 0.23% |
| Netflix Inc. |
0.84%
3,497
|
$2,360,055,000 | 0.22% |
| Vanguard Scottsdale Fds |
6.21%
92,244
|
$4,965,016,000 | 0.46% |
| Wells Fargo Co New |
14.85%
38,757
|
$2,877,840,000 | 0.27% |
| Pepsico Inc |
11.92%
13,703
|
$2,260,035,000 | 0.21% |
| Qualcomm, Inc. |
17.92%
10,943
|
$2,179,591,000 | 0.20% |
| Micron Technology Inc. |
21.90%
16,371
|
$2,153,314,000 | 0.20% |
| Vanguard Intl Equity Index F |
0.60%
48,915
|
$2,140,523,000 | 0.20% |
| Tesla Inc |
69.74%
10,660
|
$2,109,401,000 | 0.20% |
| Northern Tr Corp |
884.36%
24,481
|
$2,055,914,000 | 0.19% |
| VanEck ETF Trust |
Opened
7,796
|
$2,032,417,000 | 0.19% |
| Danaher Corp. |
51.56%
7,913
|
$1,977,045,000 | 0.19% |
| Broadcom Inc |
1.26%
1,210
|
$1,943,061,000 | 0.18% |
| HCA Healthcare Inc |
20.14%
5,953
|
$1,912,675,000 | 0.18% |
| United Rentals, Inc. |
19.38%
2,932
|
$1,896,313,000 | 0.18% |
| Hershey Company |
6.25%
10,233
|
$1,881,132,000 | 0.18% |
| Eaton Corp Plc |
14.68%
5,936
|
$1,861,180,000 | 0.17% |
| Costco Whsl Corp New |
3.16%
2,184
|
$1,856,399,000 | 0.17% |
| Hewlett Packard Enterprise C |
15.94%
83,651
|
$1,770,898,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
31,352
|
$1,740,036,000 | 0.16% |
| Coca-Cola Co |
0.36%
26,689
|
$1,698,772,000 | 0.16% |
| Adobe Inc |
23.03%
3,024
|
$1,679,953,000 | 0.16% |
| Chevron Corp. |
0.53%
10,533
|
$1,648,091,000 | 0.15% |
| Union Pac Corp |
19.47%
7,050
|
$1,595,122,000 | 0.15% |
| Prudential Finl Inc |
5.37%
13,569
|
$1,590,206,000 | 0.15% |
| Linde Plc. |
21.60%
3,620
|
$1,588,644,000 | 0.15% |
| Cognizant Technology Solutio |
Opened
23,218
|
$1,578,824,000 | 0.15% |
| Tjx Cos Inc New |
19.61%
14,256
|
$1,569,540,000 | 0.15% |
| Abrdn Etfs |
18.06%
74,721
|
$1,519,078,000 | 0.14% |
| Cisco Sys Inc |
8.86%
31,868
|
$1,514,066,000 | 0.14% |
| Royal Bk Cda |
0.02%
14,006
|
$1,489,958,000 | 0.14% |
| Lowes Cos Inc |
12.85%
6,638
|
$1,463,413,000 | 0.14% |
| Prologis Inc |
38.14%
12,861
|
$1,444,458,000 | 0.14% |
| Intercontinental Exchange In |
20.32%
10,469
|
$1,433,086,000 | 0.13% |
| RTX Corp |
16.85%
14,251
|
$1,430,685,000 | 0.13% |
| Oracle Corp. |
73.90%
10,039
|
$1,417,533,000 | 0.13% |
| Cigna Group (The) |
19.72%
4,110
|
$1,358,796,000 | 0.13% |
| Globe Life Inc. |
Closed
11,429
|
$1,329,993,000 | |
| Ishares Gold Tr |
4.22%
30,048
|
$1,320,010,000 | 0.12% |
| AT&T Inc. |
21.47%
66,713
|
$1,274,887,000 | 0.12% |
| Vanguard Scottsdale Fds |
Closed
21,355
|
$1,265,082,000 | |
| Progressive Corp. |
Closed
6,043
|
$1,249,813,000 | |
| L3Harris Technologies Inc |
21.23%
5,242
|
$1,177,178,000 | 0.11% |
| Agilent Technologies Inc. |
24.68%
8,852
|
$1,147,528,000 | 0.11% |
| Block Inc |
Opened
17,753
|
$1,144,891,000 | 0.11% |
| Mondelez International Inc. |
6.29%
17,459
|
$1,142,517,000 | 0.11% |
| Ralph Lauren Corp |
22.19%
6,366
|
$1,114,364,000 | 0.10% |
| Kinder Morgan Inc |
12.47%
55,370
|
$1,100,206,000 | 0.10% |
| Bank America Corp |
41.72%
9,828
|
$1,445,505,000 | 0.14% |
| Comcast Corp New |
Closed
24,792
|
$1,074,748,000 | |
| Genuine Parts Co. |
Opened
7,744
|
$1,071,154,000 | 0.10% |
| Aon plc. |
43.31%
3,620
|
$1,062,760,000 | 0.10% |
| Verizon Communications Inc |
6.30%
25,551
|
$1,053,722,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
5,751
|
$1,049,845,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
12.27%
6,745
|
$1,048,745,000 | 0.10% |
| Walmart Inc |
9.66%
14,790
|
$1,001,439,000 | 0.09% |
| Phillips 66 |
12.73%
7,076
|
$998,978,000 | 0.09% |
| Disney Walt Co |
0.35%
10,024
|
$995,280,000 | 0.09% |
| Akamai Technologies Inc |
24.61%
11,008
|
$991,601,000 | 0.09% |
| Simon Ppty Group Inc New |
11.32%
6,306
|
$957,251,000 | 0.09% |
| Dollar Gen Corp New |
23.99%
7,168
|
$947,769,000 | 0.09% |
| AMGEN Inc. |
9.73%
2,950
|
$921,820,000 | 0.09% |
| Exelon Corp. |
16.82%
26,563
|
$919,354,000 | 0.09% |
| Monster Beverage Corp. |
23.61%
18,401
|
$919,130,000 | 0.09% |
| J P Morgan Exchange Traded F |
20.41%
15,990
|
$906,311,000 | 0.08% |
| Synchrony Financial |
30.72%
19,023
|
$897,703,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
11,559
|
$876,866,000 | 0.08% |
| Vistra Corp |
17.14%
9,721
|
$835,852,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
No change
33,362
|
$1,331,967,000 | 0.12% |
| Truist Finl Corp |
0.81%
21,099
|
$819,697,000 | 0.08% |
| WestRock Co |
21.24%
16,066
|
$807,456,000 | 0.08% |
| Advanced Micro Devices Inc. |
29.85%
4,798
|
$778,284,000 | 0.07% |
| Baidu Inc |
Opened
8,920
|
$771,402,000 | 0.07% |
| Us Bancorp Del |
6.04%
19,085
|
$757,675,000 | 0.07% |
| Autozone Inc. |
0.79%
250
|
$741,025,000 | 0.07% |
| Conocophillips |
17.91%
6,391
|
$731,033,000 | 0.07% |
| United Parcel Service, Inc. |
Opened
5,241
|
$717,191,000 | 0.07% |
| Cbre Group Inc |
23.16%
8,047
|
$717,068,000 | 0.07% |
| SBA Communications Corp |
3.39%
3,624
|
$711,391,000 | 0.07% |
| Salesforce Inc |
Closed
2,341
|
$705,062,000 | |
| Nike, Inc. |
20.38%
8,723
|
$657,462,000 | 0.06% |
| Fifth Third Bancorp |
4.49%
17,505
|
$638,757,000 | 0.06% |
| Mastercard Incorporated |
8.89%
1,421
|
$626,776,000 | 0.06% |
| Lmp Cap & Income Fd Inc |
0.54%
40,322
|
$624,187,000 | 0.06% |
| Lockheed Martin Corp. |
12.34%
1,307
|
$610,591,000 | 0.06% |
| Philip Morris International Inc |
9.52%
5,808
|
$588,525,000 | 0.06% |
| World Gold Tr |
Opened
12,608
|
$581,103,000 | 0.05% |
| Lyondellbasell Industries N |
1.56%
6,060
|
$579,700,000 | 0.05% |
| Vanguard Admiral Fds Inc |
16.11%
1,737
|
$579,203,000 | 0.05% |
| Aflac Inc. |
9.10%
6,341
|
$566,311,000 | 0.05% |
| Valero Energy Corp. |
12.70%
3,534
|
$554,009,000 | 0.05% |
| Fs Credit Opportunities Corp |
0.46%
85,643
|
$545,546,000 | 0.05% |
| Dow Inc |
8.46%
10,178
|
$539,943,000 | 0.05% |
| Franklin Templeton Etf Tr |
0.17%
33,836
|
$1,036,880,000 | 0.10% |
| Wabtec |
Closed
3,637
|
$529,838,000 | |
| 3M Co. |
16.61%
5,167
|
$528,059,000 | 0.05% |
| First Tr Exchange-traded Fd |
No change
6,264
|
$526,427,000 | 0.05% |
| Lam Research Corp. |
2.00%
489
|
$520,712,000 | 0.05% |
| Pfizer Inc. |
Closed
16,945
|
$470,230,000 | |
| Humana Inc. |
96.41%
1,257
|
$469,678,000 | 0.04% |
| Citigroup Inc |
31.19%
7,336
|
$465,514,000 | 0.04% |
| GE Aerospace |
54.32%
2,926
|
$465,085,000 | 0.04% |
| Morgan Stanley |
34.59%
4,689
|
$455,758,000 | 0.04% |
| Huntington Ingalls Inds Inc |
16.92%
1,778
|
$437,989,000 | 0.04% |
| Digital Rlty Tr Inc |
9.31%
2,876
|
$437,296,000 | 0.04% |
| Spdr Gold Tr |
18.04%
1,996
|
$429,160,000 | 0.04% |
| Dominion Energy Inc |
Opened
8,393
|
$418,440,000 | 0.04% |
| American Elec Pwr Co Inc |
7.51%
4,651
|
$408,079,000 | 0.04% |
| Fs Kkr Cap Corp |
6.06%
20,632
|
$407,069,000 | 0.04% |
| Neuberger Berman Next Genera |
14.41%
31,276
|
$403,778,000 | 0.04% |
| Eog Res Inc |
16.37%
3,198
|
$402,542,000 | 0.04% |
| Iron Mtn Inc Del |
21.79%
4,472
|
$400,781,000 | 0.04% |
| Leidos Holdings Inc |
16.25%
2,742
|
$400,041,000 | 0.04% |
| Arista Networks Inc |
14.25%
1,137
|
$398,558,000 | 0.04% |
| Epam Sys Inc |
Closed
1,424
|
$393,252,000 | |
| Blackrock Etf Trust Ii |
28.75%
7,818
|
$392,444,000 | 0.04% |
| Huntington Bancshares, Inc. |
4.96%
29,439
|
$388,006,000 | 0.04% |
| Alexandria Real Estate Eq In |
36.51%
3,193
|
$373,485,000 | 0.03% |
| Vanguard Star Fds |
Opened
6,180
|
$372,650,000 | 0.03% |
| General Dynamics Corp. |
15.29%
1,274
|
$369,739,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
15.17%
2,399
|
$369,187,000 | 0.03% |
| Caterpillar Inc. |
0.28%
1,078
|
$358,922,000 | 0.03% |
| Altria Group Inc. |
7.46%
7,869
|
$358,445,000 | 0.03% |
| Innovator ETFs Trust |
41.37%
8,270
|
$354,539,000 | 0.03% |
| Amcor Plc |
37.93%
35,984
|
$351,922,000 | 0.03% |
| Colgate-Palmolive Co. |
15.11%
3,580
|
$347,370,000 | 0.03% |
| Kimberly-Clark Corp. |
19.42%
2,502
|
$345,739,000 | 0.03% |
| Unitedhealth Group Inc |
4.65%
676
|
$344,106,000 | 0.03% |
| The Southern Co. |
28.92%
4,248
|
$329,517,000 | 0.03% |
| Vanguard Mun Bd Fds |
Opened
6,530
|
$327,218,000 | 0.03% |
| Novo-nordisk A S |
10.53%
2,244
|
$320,309,000 | 0.03% |
| Universal Corp Va |
20.29%
6,505
|
$313,460,000 | 0.03% |
| CubeSmart |
19.42%
6,907
|
$312,007,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
581
|
$310,881,000 | 0.03% |
| Allstate Corp (The) |
1.04%
1,944
|
$310,379,000 | 0.03% |
| Insperity Inc |
Closed
2,798
|
$306,689,000 | |
| Fedex Corp |
14.38%
1,018
|
$305,303,000 | 0.03% |
| Oreilly Automotive Inc |
Closed
270
|
$304,798,000 | |
| International Paper Co. |
9.90%
7,059
|
$304,596,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
0.04%
5,688
|
$302,829,000 | 0.03% |
| KeyCorp |
7.50%
21,289
|
$302,514,000 | 0.03% |
| Abbott Labs |
7.62%
2,911
|
$302,482,000 | 0.03% |
| Fastenal Co. |
2.69%
4,740
|
$297,862,000 | 0.03% |
| Vanguard World Fd |
Opened
513
|
$295,662,000 | 0.03% |
| Ingredion Inc |
20.64%
2,569
|
$294,709,000 | 0.03% |
| Essex Ppty Tr Inc |
Opened
1,038
|
$282,544,000 | 0.03% |
| Pgim Etf Tr |
Opened
5,612
|
$278,916,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,152
|
$278,899,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
13,140
|
$278,174,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
3,749
|
$276,301,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
4,333
|
$275,319,000 | 0.03% |
| Entergy Corp. |
20.81%
2,572
|
$275,204,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
699
|
$273,064,000 | |
| Citizens Finl Group Inc |
Opened
7,493
|
$269,973,000 | 0.03% |
| Spdr Ser Tr |
Closed
9,273
|
$268,164,000 | |
| Intel Corp. |
6.74%
8,645
|
$267,748,000 | 0.03% |
| Illinois Tool Wks Inc |
4.64%
1,128
|
$267,379,000 | 0.03% |
| Crown Castle Inc |
14.18%
2,729
|
$266,639,000 | 0.02% |
| Boeing Co. |
1.95%
1,464
|
$266,501,000 | 0.02% |
| Enterprise Prods Partners L |
6.45%
9,180
|
$266,048,000 | 0.02% |
| Rbb Fd Inc |
2.75%
5,300
|
$265,106,000 | 0.02% |
| Nexstar Media Group Inc |
24.08%
1,592
|
$264,358,000 | 0.02% |
| Williams Cos Inc |
Opened
6,173
|
$262,353,000 | 0.02% |
| BWX Technologies Inc |
15.32%
2,687
|
$255,248,000 | 0.02% |
| Waste Mgmt Inc Del |
2.60%
1,182
|
$252,267,000 | 0.02% |
| Energy Transfer L P |
1.62%
15,531
|
$251,911,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
9.89%
1,448
|
$251,677,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
17,942
|
$251,367,000 | 0.02% |
| Doubleline Etf Trust |
Opened
5,166
|
$249,260,000 | 0.02% |
| NRG Energy Inc. |
5.54%
3,190
|
$248,373,000 | 0.02% |
| Coca Cola Cons Inc |
Opened
227
|
$246,663,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
2,865
|
$466,668,000 | |
| Vertex Pharmaceuticals, Inc. |
16.10%
521
|
$244,203,000 | 0.02% |
| Bhp Group Ltd |
Closed
4,203
|
$242,443,000 | |
| Chubb Limited |
3.61%
947
|
$241,562,000 | 0.02% |
| NextEra Energy Inc |
2.84%
3,384
|
$239,635,000 | 0.02% |
| Texas Instrs Inc |
0.82%
1,230
|
$239,272,000 | 0.02% |
| Ssga Active Etf Tr |
Opened
5,872
|
$237,640,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
3,226
|
$236,315,000 | |
| AAON Inc. |
16.63%
2,688
|
$234,526,000 | 0.02% |
| Rio Tinto plc |
25.32%
3,472
|
$228,889,000 | 0.02% |
| American Express Co. |
Opened
984
|
$227,845,000 | 0.02% |
| Ferrari N.V. |
17.11%
557
|
$227,462,000 | 0.02% |
| Powershares Actively Managed |
Opened
4,534
|
$226,247,000 | 0.02% |
| Vulcan Matls Co |
No change
905
|
$225,055,000 | 0.02% |
| Apollo Global Mgmt Inc |
0.58%
1,903
|
$224,700,000 | 0.02% |
| Public Storage Oper Co |
Opened
758
|
$218,012,000 | 0.02% |
| Seagate Technology Hldngs Pl |
8.65%
2,111
|
$218,003,000 | 0.02% |
| Schlumberger Ltd. |
15.54%
4,495
|
$212,054,000 | 0.02% |
| Hubbell Inc. |
16.74%
572
|
$209,130,000 | 0.02% |
| Mckesson Corporation |
21.12%
351
|
$204,998,000 | 0.02% |
| Xcel Energy Inc. |
Closed
3,812
|
$204,874,000 | |
| Lincoln Natl Corp Ind |
Closed
6,391
|
$204,055,000 | |
| Spdr Ser Tr |
Opened
5,064
|
$203,725,000 | 0.02% |
| Honeywell International Inc |
46.43%
952
|
$203,374,000 | 0.02% |
| Coterra Energy Inc |
Closed
7,200
|
$200,736,000 | |
| UDR Inc |
Opened
4,862
|
$200,071,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
No change
14,314
|
$195,672,000 | 0.02% |
| Ford Mtr Co Del |
74.89%
15,419
|
$193,359,000 | 0.02% |
| Rivian Automotive, Inc. |
0.95%
11,026
|
$147,969,000 | 0.01% |
| Barings BDC Inc |
24.52%
14,732
|
$143,342,000 | 0.01% |
| New York Cmnty Bancorp Inc |
No change
26,000
|
$83,720,000 | 0.01% |
| Humacyte Inc |
No change
10,767
|
$51,682,000 | 0.00% |
| Heart Test Laboratories Inc |
Closed
19,993
|
$2,337,000 | |
| No transactions found | |||
| Showing first 500 out of 249 holdings | |||