Sheets Smith Wealth Management 13F annual report
Sheets Smith Wealth Management is an investment fund managing more than $825 billion ran by Terry Ammons. There are currently 286 companies in Mr. Ammons’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $141 billion.
Limited to 30 biggest holdings
$825 billion Assets Under Management (AUM)
As of 23rd July 2024, Sheets Smith Wealth Management’s top holding is 92,819 shares of Vanguard Index Fds currently worth over $46 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 877,989 shares of Ishares Tr worth $95.4 billion.
The third-largest holding is Coca-Cola Co worth $21 billion and the next is Alphabet Inc worth $23.3 billion, with 127,105 shares owned.
Currently, Sheets Smith Wealth Management's portfolio is worth at least $825 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 Sheets Smith Wealth Management
The Sheets Smith Wealth Management office and employees reside in Winston-salem, North Carolina. According to the last 13-F report filed with the SEC, Terry Ammons serves as the Financial Assistant at Sheets Smith Wealth Management.
Recent trades
In the most recent 13F filing, Sheets Smith Wealth Management revealed that it had opened a new position in
Vanguard Index Fds and bought 92,819 shares worth $46 billion.
The investment fund also strengthened its position in Ishares Tr by buying
90,221 additional shares.
This makes their stake in Ishares Tr total 877,989 shares worth $95.4 billion.
On the other hand, there are companies that Sheets Smith Wealth Management is getting rid of from its portfolio.
Sheets Smith Wealth Management closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 15,982 shares for $1.34 billion.
Terry Ammons also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $21 billion and 330,525 shares.
One of the average hedge funds
The two most similar investment funds to Sheets Smith Wealth Management are Insigneo Advisory Services and Cypress Capital. They manage $824 billion and $825 billion respectively.
Terry Ammons investment strategy
Sheets Smith Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Sheets Smith Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Vanguard Index Fds |
Opened
92,819
|
$46,032,911,000 | 5.58% |
| Ishares Tr |
11.45%
877,989
|
$95,444,062,000 | 11.58% |
| Coca-Cola Co |
0.30%
330,525
|
$21,037,903,000 | 2.55% |
| Alphabet Inc |
22.46%
127,105
|
$23,290,231,000 | 2.82% |
| Amazon.com Inc. |
4.33%
99,804
|
$19,287,123,000 | 2.34% |
| Pepsico Inc |
2.58%
114,755
|
$18,926,588,000 | 2.30% |
| Schwab Strategic Tr |
62.85%
744,954
|
$45,606,113,000 | 5.53% |
| Visa Inc |
1.60%
57,916
|
$15,201,300,000 | 1.84% |
| Copart, Inc. |
5.81%
280,282
|
$15,180,073,000 | 1.84% |
| Apple Inc |
30.63%
64,962
|
$13,682,230,000 | 1.66% |
| Tractor Supply Co. |
0.71%
49,730
|
$13,427,100,000 | 1.63% |
| NVIDIA Corp |
994.60%
89,954
|
$11,112,891,000 | 1.35% |
| Ecolab, Inc. |
0.12%
46,271
|
$11,012,498,000 | 1.34% |
| IQVIA Holdings Inc |
1.74%
49,995
|
$10,570,943,000 | 1.28% |
| Intuit Inc |
No change
15,997
|
$10,513,388,000 | 1.28% |
| Microsoft Corporation |
60.02%
20,991
|
$9,382,003,000 | 1.14% |
| Exxon Mobil Corp. |
22.62%
79,143
|
$9,110,904,000 | 1.10% |
| Tjx Cos Inc New |
0.20%
81,409
|
$8,963,129,000 | 1.09% |
| Invesco Exchange Traded Fd T |
37.93%
128,989
|
$11,785,495,000 | 1.43% |
| Spdr Ser Tr |
1.04%
554,843
|
$25,421,072,000 | 3.08% |
| Public Storage Oper Co |
0.52%
28,471
|
$8,189,695,000 | 0.99% |
| Eli Lilly & Co |
284.52%
8,794
|
$7,961,480,000 | 0.97% |
| Ulta Beauty Inc |
0.01%
20,070
|
$7,744,411,000 | 0.94% |
| Microchip Technology, Inc. |
No change
82,892
|
$7,584,618,000 | 0.92% |
| Enterprise Prods Partners L |
No change
244,510
|
$7,085,900,000 | 0.86% |
| Dbx Etf Tr |
16.46%
164,184
|
$7,805,749,000 | 0.95% |
| CVS Health Corp |
0.20%
107,516
|
$6,349,910,000 | 0.77% |
| Accenture Plc Ireland |
0.99%
19,582
|
$5,941,375,000 | 0.72% |
| Paychex Inc. |
0.01%
49,712
|
$5,893,865,000 | 0.71% |
| Nike, Inc. |
0.05%
78,021
|
$5,880,477,000 | 0.71% |
| Otis Worldwide Corporation |
1.20%
56,362
|
$5,425,432,000 | 0.66% |
| Goldman Sachs Etf Tr |
40.51%
51,676
|
$5,171,734,000 | 0.63% |
| Grainger W W Inc |
0.70%
5,691
|
$5,134,805,000 | 0.62% |
| AMGEN Inc. |
24.68%
15,947
|
$4,982,677,000 | 0.60% |
| Simon Ppty Group Inc New |
Opened
32,336
|
$4,908,655,000 | 0.60% |
| Wp Carey Inc |
1.29%
85,112
|
$4,685,416,000 | 0.57% |
| JPMorgan Chase & Co. |
0.38%
23,123
|
$4,676,948,000 | 0.57% |
| Spdr Index Shs Fds |
6.66%
154,155
|
$5,820,440,000 | 0.71% |
| Canadian Natl Ry Co |
No change
39,203
|
$4,631,050,000 | 0.56% |
| Vanguard Scottsdale Fds |
6.21%
116,780
|
$9,164,020,000 | 1.11% |
| Ishares Tr |
Opened
93,635
|
$7,681,594,000 | 0.93% |
| Vanguard Specialized Funds |
0.14%
24,167
|
$4,411,598,000 | 0.54% |
| Home Depot, Inc. |
938.81%
12,715
|
$4,376,890,000 | 0.53% |
| Oneok Inc. |
0.33%
51,887
|
$4,231,425,000 | 0.51% |
| Immunitybio Inc |
238.62%
665,995
|
$4,209,088,000 | 0.51% |
| Pgim Etf Tr |
20.42%
80,636
|
$4,007,609,000 | 0.49% |
| Costco Whsl Corp New |
0.74%
4,693
|
$3,989,179,000 | 0.48% |
| ServiceNow Inc |
7.79%
4,927
|
$3,875,923,000 | 0.47% |
| Cencora Inc. |
1.84%
16,563
|
$3,731,644,000 | 0.45% |
| T-Mobile US Inc |
18.97%
19,752
|
$3,479,907,000 | 0.42% |
| Alps Etf Tr |
7.23%
83,898
|
$3,459,115,000 | 0.42% |
| Vanguard World Fd |
Opened
23,153
|
$6,045,377,000 | 0.73% |
| Vanguard Index Fds |
3.21%
53,251
|
$11,059,177,000 | 1.34% |
| Duke Energy Corp. |
1.68%
29,839
|
$2,990,800,000 | 0.36% |
| Wisdomtree Tr |
13.93%
104,870
|
$5,503,587,000 | 0.67% |
| Blackrock Inc. |
1.76%
3,682
|
$2,898,589,000 | 0.35% |
| Merck & Co Inc |
1.35%
21,931
|
$2,715,036,000 | 0.33% |
| Abbvie Inc |
1.45%
15,520
|
$2,662,030,000 | 0.32% |
| Williams-Sonoma, Inc. |
21.99%
9,400
|
$2,654,278,000 | 0.32% |
| Pacer Fds Tr |
15.01%
60,172
|
$2,621,092,000 | 0.32% |
| F.N.B. Corp. |
Opened
191,163
|
$2,615,110,000 | 0.32% |
| Spdr Ser Tr |
Opened
57,987
|
$3,109,100,000 | 0.38% |
| General Mls Inc |
4.24%
40,330
|
$2,551,280,000 | 0.31% |
| United Parcel Service, Inc. |
14.64%
18,428
|
$2,521,872,000 | 0.31% |
| Unitedhealth Group Inc |
1.44%
4,942
|
$2,516,867,000 | 0.31% |
| First Ctzns Bancshares Inc N |
63.03%
1,447
|
$2,436,184,000 | 0.30% |
| Carmax Inc |
No change
33,200
|
$2,434,888,000 | 0.30% |
| J P Morgan Exchange Traded F |
1.91%
89,899
|
$4,790,130,000 | 0.58% |
| Spdr Gold Tr |
1.06%
10,510
|
$2,259,755,000 | 0.27% |
| Spdr S&p 500 Etf Tr |
2.45%
4,142
|
$2,254,113,000 | 0.27% |
| Cambria Etf Tr |
17.34%
32,922
|
$2,247,914,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
6.33%
59,144
|
$2,990,537,000 | 0.36% |
| Mastec Inc. |
2.43%
19,915
|
$2,130,706,000 | 0.26% |
| Honeywell International Inc |
1.72%
9,945
|
$2,123,679,000 | 0.26% |
| Vanguard Bd Index Fds |
26.25%
32,668
|
$2,431,083,000 | 0.29% |
| Johnson & Johnson |
1.06%
13,674
|
$1,998,650,000 | 0.24% |
| Coherent Corp |
No change
27,023
|
$1,958,087,000 | 0.24% |
| Lowes Cos Inc |
50.46%
8,835
|
$1,947,826,000 | 0.24% |
| Etfis Ser Tr I |
0.28%
90,918
|
$1,911,997,000 | 0.23% |
| Stryker Corp. |
6.13%
4,884
|
$1,661,781,000 | 0.20% |
| Oddity Tech Ltd |
89.55%
42,179
|
$1,655,948,000 | 0.20% |
| Independence Rlty Tr Inc |
No change
86,990
|
$1,630,193,000 | 0.20% |
| Medpace Holdings Inc |
4.62%
3,919
|
$1,614,040,000 | 0.20% |
| First Cmnty Bankshares Inc V |
No change
43,165
|
$1,590,199,000 | 0.19% |
| Pfizer Inc. |
34.62%
56,833
|
$1,590,175,000 | 0.19% |
| Vanguard Intl Equity Index F |
0.05%
25,948
|
$1,521,584,000 | 0.18% |
| RBC Bearings Inc. |
172.12%
5,486
|
$1,480,013,000 | 0.18% |
| Etfs Gold Tr |
3.76%
66,058
|
$1,467,809,000 | 0.18% |
| Disney Walt Co |
134.21%
14,680
|
$1,457,536,000 | 0.18% |
| Walmart Inc |
210.89%
21,445
|
$1,452,041,000 | 0.18% |
| VanEck ETF Trust |
6.47%
182,390
|
$4,983,357,000 | 0.60% |
| Virtus Etf Tr Ii |
8.09%
60,083
|
$1,431,778,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
94.95%
2,589
|
$1,431,452,000 | 0.17% |
| Vanguard World Fd |
46.21%
18,948
|
$3,014,351,000 | 0.37% |
| Gilead Sciences, Inc. |
53.17%
19,995
|
$1,371,880,000 | 0.17% |
| Sterling Infrastructure Inc |
5.61%
11,536
|
$1,365,170,000 | 0.17% |
| Lauder Estee Cos Inc |
1.54%
12,817
|
$1,363,729,000 | 0.17% |
| Blackstone Inc |
3.07%
10,734
|
$1,328,869,000 | 0.16% |
| Analog Devices Inc. |
Opened
5,689
|
$1,298,503,000 | 0.16% |
| Meta Platforms Inc |
3.09%
2,533
|
$1,276,996,000 | 0.15% |
| Crowdstrike Holdings Inc |
5.36%
3,264
|
$1,250,732,000 | 0.15% |
| CSX Corp. |
0.33%
36,681
|
$1,226,990,000 | 0.15% |
| Berkshire Hathaway Inc. |
15.82%
2,511
|
$2,245,143,000 | 0.27% |
| Palo Alto Networks Inc |
142.35%
3,502
|
$1,187,213,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
143.98%
1,115
|
$1,171,898,000 | 0.14% |
| MYR Group Inc |
No change
8,502
|
$1,153,806,000 | 0.14% |
| Saia Inc. |
0.12%
2,423
|
$1,149,205,000 | 0.14% |
| Fidelity Covington Trust |
7.61%
45,678
|
$1,146,061,000 | 0.14% |
| Chart Inds Inc |
1.81%
7,932
|
$1,144,905,000 | 0.14% |
| Mastercard Incorporated |
Opened
2,576
|
$1,136,545,000 | 0.14% |
| Omega Healthcare Invs Inc |
No change
32,423
|
$1,110,488,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
11,279
|
$1,094,401,000 | 0.13% |
| Graco Inc. |
Opened
13,714
|
$1,087,246,000 | 0.13% |
| The Southern Co. |
3.97%
13,789
|
$1,069,610,000 | 0.13% |
| Mcdonalds Corp |
0.30%
4,077
|
$1,039,048,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
10,536
|
$1,022,451,000 | 0.12% |
| Ishares Tr |
Closed
15,982
|
$1,338,726,000 | |
| Euronet Worldwide Inc |
59.08%
9,572
|
$990,702,000 | 0.12% |
| Union Pac Corp |
0.21%
4,321
|
$977,579,000 | 0.12% |
| Applied Indl Technologies In |
1.76%
4,976
|
$965,324,000 | 0.12% |
| Abrdn Silver Etf Trust |
59.33%
34,616
|
$963,709,000 | 0.12% |
| Ssga Active Tr |
27.78%
33,505
|
$946,851,000 | 0.11% |
| VanEck ETF Trust |
Closed
10,316
|
$875,519,000 | |
| Royal Bk Cda |
No change
8,110
|
$862,742,000 | 0.10% |
| Procter And Gamble Co |
0.02%
5,169
|
$852,423,000 | 0.10% |
| Vaneck Merk Gold Tr |
Opened
36,116
|
$811,165,000 | 0.10% |
| Bancorp Inc. (The) |
Closed
20,824
|
$802,973,000 | |
| Laboratory Corp Amer Hldgs |
Closed
3,522
|
$800,515,000 | |
| Addus HomeCare Corporation |
4.86%
6,857
|
$796,166,000 | 0.10% |
| CyberArk Software Ltd |
No change
2,898
|
$792,371,000 | 0.10% |
| American Centy Etf Tr |
0.93%
8,818
|
$791,151,000 | 0.10% |
| Ishares Gold Tr |
5.21%
17,527
|
$769,961,000 | 0.09% |
| Diamondback Energy Inc |
4.20%
3,844
|
$769,530,000 | 0.09% |
| Select Sector Spdr Tr |
6.69%
24,096
|
$1,469,415,000 | 0.18% |
| Advanced Energy Inds |
0.01%
6,976
|
$758,716,000 | 0.09% |
| Northern Technologies Intl C |
18.88%
44,870
|
$743,055,000 | 0.09% |
| Idex Corporation |
Opened
3,662
|
$736,794,000 | 0.09% |
| Tapestry Inc |
No change
16,936
|
$724,691,000 | 0.09% |
| Atlanta Braves Holdings Inc |
No change
18,345
|
$723,527,000 | 0.09% |
| Keysight Technologies Inc |
Opened
5,275
|
$721,356,000 | 0.09% |
| Cisco Sys Inc |
1.22%
14,999
|
$712,621,000 | 0.09% |
| Tidewater Inc. |
4.99%
7,421
|
$706,553,000 | 0.09% |
| Cavco Inds Inc Del |
No change
2,035
|
$704,456,000 | 0.09% |
| Truist Finl Corp |
0.62%
18,089
|
$702,757,000 | 0.09% |
| Texas Roadhouse Inc |
Opened
4,026
|
$691,304,000 | 0.08% |
| Chevron Corp. |
4.45%
4,412
|
$690,101,000 | 0.08% |
| Waters Corp. |
58.12%
2,378
|
$689,905,000 | 0.08% |
| Option Care Health, Inc. |
26.28%
24,860
|
$688,622,000 | 0.08% |
| Healthequity Inc |
0.21%
7,767
|
$669,515,000 | 0.08% |
| Ensign Group Inc |
1.28%
5,401
|
$668,042,000 | 0.08% |
| Ollies Bargain Outlet Hldgs |
No change
6,766
|
$664,218,000 | 0.08% |
| Fiserv, Inc. |
58.56%
4,400
|
$655,776,000 | 0.08% |
| Netflix Inc. |
44.56%
970
|
$654,634,000 | 0.08% |
| Goosehead Ins Inc |
Closed
8,481
|
$642,860,000 | |
| Spdr Dow Jones Indl Average |
No change
1,638
|
$640,671,000 | 0.08% |
| Darden Restaurants, Inc. |
Opened
4,145
|
$627,221,000 | 0.08% |
| Verizon Communications Inc |
2.62%
15,066
|
$621,331,000 | 0.08% |
| Wells Fargo Co New |
1.40%
10,292
|
$611,220,000 | 0.07% |
| Crown Castle Inc |
8.23%
6,250
|
$610,625,000 | 0.07% |
| Allstate Corp (The) |
Opened
3,817
|
$609,477,000 | 0.07% |
| Mayville Engr Co Inc |
No change
35,890
|
$597,927,000 | 0.07% |
| Starbucks Corp. |
4.62%
7,622
|
$593,373,000 | 0.07% |
| Dycom Inds Inc |
No change
3,514
|
$593,023,000 | 0.07% |
| Boeing Co. |
Closed
2,274
|
$592,688,000 | |
| Encore Cap Group Inc |
4.73%
13,960
|
$582,551,000 | 0.07% |
| Iron Mtn Inc Del |
No change
6,460
|
$578,945,000 | 0.07% |
| Sps Comm Inc |
Closed
2,982
|
$578,031,000 | |
| RTX Corp |
10.09%
5,740
|
$576,277,000 | 0.07% |
| Bank America Corp |
0.10%
14,438
|
$574,192,000 | 0.07% |
| Performance Food Group Company |
Closed
8,269
|
$571,801,000 | |
| Autozone Inc. |
3.52%
192
|
$569,107,000 | 0.07% |
| Schwab Charles Corp |
No change
7,686
|
$566,385,000 | 0.07% |
| Carpenter Technology Corp. |
Opened
5,126
|
$561,707,000 | 0.07% |
| Eagle Matls Inc |
No change
2,531
|
$550,391,000 | 0.07% |
| Palomar Holdings, Inc. |
Opened
6,579
|
$533,886,000 | 0.06% |
| Vertex Inc |
Opened
14,774
|
$532,603,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
2,617
|
$532,586,000 | 0.06% |
| Kadant, Inc. |
No change
1,769
|
$519,697,000 | 0.06% |
| Howmet Aerospace Inc. |
46.08%
6,594
|
$511,892,000 | 0.06% |
| Broadcom Inc |
12.01%
317
|
$509,222,000 | 0.06% |
| Abrdn Etfs |
1.48%
15,425
|
$500,079,000 | 0.06% |
| Oreilly Automotive Inc |
61.99%
471
|
$497,404,000 | 0.06% |
| Eldorado Gold Corp. |
5.43%
33,618
|
$497,210,000 | 0.06% |
| AAR Corp. |
5.31%
6,795
|
$493,997,000 | 0.06% |
| OneSpaWorld Holdings Limited |
4.65%
32,084
|
$493,131,000 | 0.06% |
| Monday Com Ltd |
Opened
2,045
|
$492,354,000 | 0.06% |
| Cameco Corp. |
29.48%
9,996
|
$491,803,000 | 0.06% |
| Ero Copper Corp |
Opened
22,923
|
$490,094,000 | 0.06% |
| Kirby Corp. |
Opened
4,064
|
$486,583,000 | 0.06% |
| Sprott Physical Gold & Silve |
15.06%
21,898
|
$482,851,000 | 0.06% |
| Neogen Corp. |
No change
30,795
|
$481,326,000 | 0.06% |
| Brinks Co |
17.87%
4,636
|
$474,726,000 | 0.06% |
| Norfolk Southn Corp |
No change
2,201
|
$472,533,000 | 0.06% |
| NextEra Energy Inc |
Opened
6,595
|
$466,990,000 | 0.06% |
| Nu Hldgs Ltd |
Opened
35,938
|
$463,241,000 | 0.06% |
| Applied Matls Inc |
97.33%
1,926
|
$454,633,000 | 0.06% |
| Timken Co. |
0.05%
5,665
|
$453,903,000 | 0.06% |
| Exchange Traded Concepts Tru |
24.17%
29,759
|
$453,825,000 | 0.06% |
| Cadence Bank |
0.13%
15,965
|
$451,484,000 | 0.05% |
| Skyworks Solutions, Inc. |
17.01%
4,195
|
$447,103,000 | 0.05% |
| Philip Morris International Inc |
5.13%
4,379
|
$443,692,000 | 0.05% |
| Pinnacle Finl Partners Inc |
0.02%
5,497
|
$440,007,000 | 0.05% |
| ExlService Holdings Inc |
0.94%
13,990
|
$438,726,000 | 0.05% |
| First Tr Exchange-traded Fd |
13.43%
18,320
|
$675,269,000 | 0.08% |
| SouthState Corporation |
0.09%
5,695
|
$435,220,000 | 0.05% |
| Cardinal Health, Inc. |
No change
4,390
|
$431,625,000 | 0.05% |
| Southern First Bancshares Inc |
No change
14,701
|
$429,857,000 | 0.05% |
| Bio-Techne Corp |
Opened
5,955
|
$426,676,000 | 0.05% |
| Pinterest Inc |
Opened
9,646
|
$425,099,000 | 0.05% |
| Xcel Energy Inc. |
25.47%
7,899
|
$421,886,000 | 0.05% |
| Halliburton Co. |
2.05%
12,451
|
$420,584,000 | 0.05% |
| Zscaler Inc |
Closed
1,873
|
$414,982,000 | |
| Snowflake Inc. |
Closed
2,069
|
$411,731,000 | |
| Workday Inc |
Closed
1,487
|
$410,501,000 | |
| Applovin Corp |
Opened
4,866
|
$404,949,000 | 0.05% |
| Lockheed Martin Corp. |
1.27%
853
|
$398,362,000 | 0.05% |
| Mondelez International Inc. |
0.03%
6,085
|
$398,206,000 | 0.05% |
| Stonex Group Inc |
Opened
5,243
|
$394,850,000 | 0.05% |
| Clearwater Analytics Hldgs I |
Opened
20,857
|
$386,272,000 | 0.05% |
| Descartes Sys Group Inc |
Opened
3,974
|
$384,842,000 | 0.05% |
| Gentex Corp. |
4.85%
11,378
|
$383,552,000 | 0.05% |
| Enbridge Inc |
0.94%
10,757
|
$382,842,000 | 0.05% |
| Kaiser Aluminum Corp |
Opened
4,323
|
$379,992,000 | 0.05% |
| Conocophillips |
No change
3,301
|
$377,572,000 | 0.05% |
| Hershey Company |
Opened
2,017
|
$370,829,000 | 0.04% |
| Valaris Ltd |
Closed
5,373
|
$368,427,000 | |
| Renasant Corp. |
0.14%
11,978
|
$365,793,000 | 0.04% |
| Ares Management Corp |
Opened
2,726
|
$363,321,000 | 0.04% |
| Bioventus Inc |
Opened
62,536
|
$359,582,000 | 0.04% |
| Halozyme Therapeutics Inc. |
Opened
6,848
|
$358,561,000 | 0.04% |
| Block Inc |
Closed
4,583
|
$354,495,000 | |
| Adobe Inc |
Closed
592
|
$353,187,000 | |
| Dominion Energy Inc |
1.95%
7,151
|
$350,404,000 | 0.04% |
| AdvanSix Inc |
10.16%
15,198
|
$348,341,000 | 0.04% |
| Dbx Etf Tr |
Opened
4,576
|
$345,510,000 | 0.04% |
| Kinsale Cap Group Inc |
Closed
1,031
|
$345,292,000 | |
| Salesforce Inc |
46.73%
1,321
|
$339,629,000 | 0.04% |
| PDD Holdings Inc |
Opened
2,543
|
$338,092,000 | 0.04% |
| Us Bancorp Del |
8.45%
8,481
|
$336,705,000 | 0.04% |
| Vanguard Whitehall Fds |
Opened
2,810
|
$333,315,000 | 0.04% |
| Monolithic Pwr Sys Inc |
No change
400
|
$328,672,000 | 0.04% |
| Stellar Bancorp Inc |
7.63%
14,246
|
$327,085,000 | 0.04% |
| Eaton Corp Plc |
1.66%
1,039
|
$325,778,000 | 0.04% |
| Kinder Morgan Inc |
11.88%
16,108
|
$320,063,000 | 0.04% |
| Pimco Etf Tr |
13.72%
3,145
|
$316,544,000 | 0.04% |
| Abbott Labs |
0.44%
2,984
|
$310,107,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
2,100
|
$309,561,000 | |
| Tesla Inc |
4.19%
1,555
|
$307,703,000 | 0.04% |
| Vanguard Tax-managed Fds |
Opened
6,217
|
$307,238,000 | 0.04% |
| PayPal Holdings Inc |
62.57%
5,285
|
$306,689,000 | 0.04% |
| Price T Rowe Group Inc |
4.91%
2,630
|
$303,247,000 | 0.04% |
| Old Rep Intl Corp |
5.77%
9,800
|
$302,820,000 | 0.04% |
| American Tower Corp. |
No change
1,544
|
$300,123,000 | 0.04% |
| Wisdomtree Tr |
Opened
5,948
|
$299,232,000 | 0.04% |
| Ambarella Inc |
16.29%
5,515
|
$297,534,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
5.37%
2,159
|
$297,230,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Closed
726
|
$295,402,000 | |
| Intel Corp. |
Closed
22,216
|
$287,305,000 | |
| Powershares Actively Managed |
2.00%
11,257
|
$282,994,000 | 0.03% |
| Alps Etf Tr |
Opened
5,668
|
$281,247,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
23,000
|
$278,185,000 | 0.03% |
| Pros Holdings Inc |
Closed
7,095
|
$275,215,000 | |
| Zoetis Inc |
5.12%
1,582
|
$274,338,000 | 0.03% |
| Carrier Global Corporation |
14.53%
4,343
|
$273,925,000 | 0.03% |
| Calamos Conv & High Income F |
0.69%
24,512
|
$273,549,000 | 0.03% |
| New Jersey Res Corp |
No change
6,300
|
$269,262,000 | 0.03% |
| Diamond Offshore Drilling In |
Closed
20,706
|
$269,178,000 | |
| Ishares Inc |
1.68%
4,423
|
$261,856,000 | 0.03% |
| Novartis AG |
No change
2,450
|
$260,827,000 | 0.03% |
| Nuveen Floating Rate Income |
No change
30,007
|
$259,561,000 | 0.03% |
| Kenvue Inc |
7.79%
14,268
|
$259,389,000 | 0.03% |
| Casella Waste Sys Inc |
Opened
2,550
|
$253,011,000 | 0.03% |
| Skyward Specialty Ins Group |
Opened
6,924
|
$250,510,000 | 0.03% |
| Dimensional Etf Trust |
No change
9,717
|
$247,006,000 | 0.03% |
| Texas Instrs Inc |
Opened
1,265
|
$246,080,000 | 0.03% |
| Bitwise Bitcoin Etf Tr |
Opened
7,495
|
$245,012,000 | 0.03% |
| Target Corp |
0.06%
1,632
|
$241,569,000 | 0.03% |
| Medtronic Plc |
1.94%
3,053
|
$240,302,000 | 0.03% |
| Extra Space Storage Inc. |
4.23%
1,541
|
$239,487,000 | 0.03% |
| Flexshares Tr |
7.69%
3,600
|
$239,436,000 | 0.03% |
| Spdr Ser Tr |
Closed
8,942
|
$438,481,000 | |
| Deere & Co. |
Opened
632
|
$236,211,000 | 0.03% |
| AvePoint Inc |
Opened
22,538
|
$234,846,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
4,700
|
$227,104,000 | |
| SS&C Technologies Holdings Inc |
No change
3,600
|
$225,612,000 | 0.03% |
| Bristol-Myers Squibb Co. |
91.25%
5,427
|
$225,383,000 | 0.03% |
| Wesco International, Inc. |
No change
1,387
|
$219,867,000 | 0.03% |
| Idexx Labs Inc |
Opened
450
|
$219,240,000 | 0.03% |
| Kosmos Energy Ltd |
Opened
39,445
|
$218,525,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
12.15%
405
|
$216,879,000 | 0.03% |
| Illinois Tool Wks Inc |
7.71%
908
|
$215,052,000 | 0.03% |
| Dollar Gen Corp New |
No change
1,589
|
$210,121,000 | 0.03% |
| Vanguard Mun Bd Fds |
Closed
4,053
|
$206,912,000 | |
| Fortinet Inc |
Opened
3,387
|
$204,134,000 | 0.02% |
| World Gold Tr |
Closed
4,957
|
$202,791,000 | |
| J P Morgan Exchange Traded F |
Closed
3,980
|
$201,945,000 | |
| Marriott Intl Inc New |
Opened
833
|
$201,422,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
10,000
|
$200,600,000 | |
| Calumet Specialty Prods Part |
0.70%
12,287
|
$197,206,000 | 0.02% |
| Etf Ser Solutions |
Closed
21,295
|
$163,773,000 | |
| Fedex Corp |
Closed
23,571
|
$162,444,000 | |
| Pimco Corporate & Incm Strg |
13.09%
11,950
|
$157,860,000 | 0.02% |
| Goldman Sachs BDC Inc |
Closed
10,100
|
$147,965,000 | |
| Brandywine Rlty Tr |
1.69%
32,581
|
$145,962,000 | 0.02% |
| Digital Rlty Tr Inc |
Closed
17,108
|
$145,087,000 | |
| Nuveen Mun Value Fd Inc |
Opened
14,670
|
$126,602,000 | 0.02% |
| BorgWarner Inc |
Closed
17,429
|
$125,089,000 | |
| GE Aerospace |
Closed
31,019
|
$96,235,000 | |
| Livent Corp |
Closed
15,272
|
$95,995,000 | |
| Hertz Global Holdings Inc. |
140.42%
26,300
|
$92,839,000 | 0.01% |
| Beamr Imaging Ltd |
30.00%
17,500
|
$91,350,000 | 0.01% |
| Nano Dimension Ltd |
No change
35,000
|
$77,000,000 | 0.01% |
| Alliance Entertainment Holdi |
No change
25,000
|
$74,875,000 | 0.01% |
| Dorman Prods Inc |
Closed
16,499
|
$49,546,000 | |
| Cel-Sci Corp. |
100.00%
40,000
|
$46,400,000 | 0.01% |
| Society Pass Inc |
Closed
135,000
|
$40,527,000 | |
| Arcadium Lithium Plc |
Opened
12,060
|
$40,522,000 | 0.00% |
| Omniq Corp |
Closed
50,000
|
$32,520,000 | |
| Context Therapeutics Inc |
Closed
20,000
|
$22,600,000 | |
| Transcode Therapeutics Inc |
Opened
20,138
|
$20,239,000 | 0.00% |
| Kwesst Micro Systems Inc |
No change
35,000
|
$16,201,000 | 0.00% |
| Virpax Pharmaceuticals Inc |
Closed
50,000
|
$16,005,000 | |
| Fuelcell Energy Inc |
Opened
13,017
|
$8,315,000 | 0.00% |
| Netcapital Inc |
No change
30,000
|
$3,273,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 324 holdings | |||
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