Soltis Investment Advisors 13F annual report
Soltis Investment Advisors is an investment fund managing more than $932 billion ran by Alan Gilmore. There are currently 243 companies in Mr. Gilmore’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $104 billion.
Limited to 30 biggest holdings
$932 billion Assets Under Management (AUM)
As of 5th August 2024, Soltis Investment Advisors’s top holding is 140,473 shares of Microsoft currently worth over $62.8 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Soltis Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 197,453 shares of Apple Inc worth $41.6 billion, whose value grew 15.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $27.4 billion and the next is J P Morgan Exchange Traded F worth $27.7 billion, with 549,137 shares owned.
Currently, Soltis Investment Advisors's portfolio is worth at least $932 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 Soltis Investment Advisors
The Soltis Investment Advisors office and employees reside in St. George, Utah. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Soltis Investment Advisors.
Recent trades
In the most recent 13F filing, Soltis Investment Advisors revealed that it had opened a new position in
Entergy and bought 62,742 shares worth $6.71 billion.
This means they effectively own approximately 0.1% of the company.
Entergy makes up
68.6%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
10,298 additional shares.
This makes their stake in Microsoft total 140,473 shares worth $62.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Soltis Investment Advisors is getting rid of from its portfolio.
Soltis Investment Advisors closed its position in Infosys Ltd on 12th August 2024.
It sold the previously owned 39,610 shares for $710 million.
Alan Gilmore also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $27.7 billion and 549,137 shares.
One of the average hedge funds
The two most similar investment funds to Soltis Investment Advisors are Wealthquest Corp and Himension Capital (singapore) Pte. Ltd. They manage $933 billion and $933 billion respectively.
Alan Gilmore investment strategy
Soltis Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
The complete list of Soltis Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Microsoft Corporation |
7.91%
140,473
|
$62,784,395,000 | 6.74% |
| Apple Inc |
10.27%
197,453
|
$41,587,624,000 | 4.46% |
| NVIDIA Corp |
1,168.07%
221,431
|
$27,355,536,000 | 2.94% |
| J P Morgan Exchange Traded F |
9.84%
549,137
|
$27,718,465,000 | 2.97% |
| Amazon.com Inc. |
12.35%
120,146
|
$23,218,290,000 | 2.49% |
| Vanguard Admiral Fds Inc |
11.64%
256,134
|
$25,365,108,000 | 2.72% |
| Ishares Tr |
0.54%
936,081
|
$103,832,663,000 | 11.14% |
| Security Natl Finl Corp |
4.30%
2,791,828
|
$22,306,706,000 | 2.39% |
| Spdr Sp 500 Etf Tr |
11.00%
29,707
|
$16,167,006,000 | 1.73% |
| Alphabet Inc |
41.09%
89,441
|
$16,313,225,000 | 1.75% |
| Schwab Strategic Tr |
5.01%
552,552
|
$25,056,867,000 | 2.69% |
| Innovator ETFs Trust |
1.06%
572,951
|
$20,582,850,000 | 2.21% |
| Ready Capital Corp |
3.94%
1,180,884
|
$9,659,634,000 | 1.04% |
| Unitedhealth Group Inc |
26.05%
18,920
|
$9,635,333,000 | 1.03% |
| Vanguard Bd Index Fds |
17.50%
165,032
|
$11,975,955,000 | 1.29% |
| Chevron Corp. |
61.80%
59,138
|
$9,250,343,000 | 0.99% |
| Meta Platforms Inc |
20.14%
17,173
|
$8,658,771,000 | 0.93% |
| American Tower Corp. |
1.19%
43,102
|
$8,378,109,000 | 0.90% |
| Abbvie Inc |
146.36%
48,223
|
$8,271,156,000 | 0.89% |
| First Tr Exchange-traded Fd |
5.29%
279,591
|
$8,666,927,000 | 0.93% |
| Jpmorgan Chase Co. |
0.85%
39,042
|
$7,896,687,000 | 0.85% |
| Coca-Cola Co |
0.68%
121,096
|
$7,707,748,000 | 0.83% |
| Accenture Plc Ireland |
239.13%
24,665
|
$7,483,672,000 | 0.80% |
| Vanguard Mun Bd Fds |
12.41%
147,909
|
$7,411,697,000 | 0.80% |
| Vanguard Intl Equity Index F |
2.50%
165,186
|
$7,287,328,000 | 0.78% |
| Citigroup Inc |
12.68%
111,111
|
$7,051,094,000 | 0.76% |
| Netflix Inc. |
729.23%
10,382
|
$7,006,546,000 | 0.75% |
| Select Sector Spdr Tr |
24.43%
171,022
|
$18,801,620,000 | 2.02% |
| Rio Tinto plc |
2.53%
102,176
|
$6,736,466,000 | 0.72% |
| Air Prods Chems Inc |
1.33%
26,063
|
$6,725,467,000 | 0.72% |
| Entergy Corp. |
Opened
62,742
|
$6,713,445,000 | 0.72% |
| Lam Research Corp. |
0.24%
6,161
|
$6,560,498,000 | 0.70% |
| Verizon Communications Inc |
17.18%
157,320
|
$6,487,863,000 | 0.70% |
| American Elec Pwr Co Inc |
2.68%
71,993
|
$6,316,676,000 | 0.68% |
| Kkr Co Inc |
8.41%
58,929
|
$6,201,740,000 | 0.67% |
| Enbridge Inc |
2.59%
173,399
|
$6,171,272,000 | 0.66% |
| Spdr Ser Tr |
105.52%
86,872
|
$7,127,655,000 | 0.76% |
| Mastercard Incorporated |
15.51%
13,611
|
$6,004,530,000 | 0.64% |
| CVS Health Corp |
2.47%
99,447
|
$5,873,367,000 | 0.63% |
| Corning, Inc. |
0.98%
148,811
|
$5,781,296,000 | 0.62% |
| Skyworks Solutions, Inc. |
2.38%
53,636
|
$5,716,494,000 | 0.61% |
| Crowdstrike Holdings Inc |
1,155.53%
14,652
|
$5,614,502,000 | 0.60% |
| Advanced Micro Devices Inc. |
1,241.66%
33,555
|
$5,442,994,000 | 0.58% |
| Procter And Gamble Co |
0.23%
32,954
|
$5,434,737,000 | 0.58% |
| Vanguard Index Fds |
2.97%
120,630
|
$21,709,783,000 | 2.33% |
| Kroger Co. |
1.49%
108,335
|
$5,409,177,000 | 0.58% |
| Medtronic Plc |
1.04%
67,758
|
$5,333,249,000 | 0.57% |
| Pacer Fds Tr |
8.07%
223,147
|
$8,661,571,000 | 0.93% |
| Hershey Company |
45.22%
28,842
|
$5,302,074,000 | 0.57% |
| Johnson Johnson |
1.72%
36,220
|
$5,293,922,000 | 0.57% |
| Pfizer Inc. |
0.02%
184,794
|
$5,170,527,000 | 0.55% |
| Lockheed Martin Corp. |
0.46%
10,855
|
$5,070,460,000 | 0.54% |
| Genuine Parts Co. |
0.60%
36,103
|
$4,993,782,000 | 0.54% |
| KLA Corp. |
Opened
5,887
|
$4,853,660,000 | 0.52% |
| Chipotle Mexican Grill |
Opened
76,578
|
$4,797,640,000 | 0.51% |
| Glacier Bancorp, Inc. |
0.16%
127,545
|
$4,759,968,000 | 0.51% |
| Realty Income Corp. |
53.58%
85,960
|
$4,540,384,000 | 0.49% |
| Shell Plc |
Opened
62,561
|
$4,515,687,000 | 0.48% |
| Boeing Co. |
1.10%
24,678
|
$4,491,587,000 | 0.48% |
| General Dynamics Corp. |
24.88%
15,247
|
$4,423,694,000 | 0.47% |
| United Parcel Service, Inc. |
3.45%
31,861
|
$4,360,131,000 | 0.47% |
| Artisan Partners Asset Mgmt |
0.27%
101,531
|
$4,190,165,000 | 0.45% |
| Berkshire Hathaway Inc. |
6.37%
10,299
|
$4,189,616,000 | 0.45% |
| Marathon Pete Corp |
10.44%
24,126
|
$4,185,413,000 | 0.45% |
| Pimco Etf Tr |
1.07%
40,848
|
$4,111,383,000 | 0.44% |
| Vanguard Scottsdale Fds |
1.43%
49,968
|
$3,861,306,000 | 0.41% |
| Fidelity Merrimack Str Tr |
0.14%
92,555
|
$4,214,863,000 | 0.45% |
| Simon Ppty Group Inc New |
1.33%
22,672
|
$3,441,534,000 | 0.37% |
| Williams-Sonoma, Inc. |
30.03%
11,595
|
$3,274,144,000 | 0.35% |
| Lyondellbasell Industries N |
2.39%
33,895
|
$3,242,402,000 | 0.35% |
| Johnson Ctls Intl Plc |
5.02%
48,452
|
$3,220,583,000 | 0.35% |
| Exxon Mobil Corp. |
48.34%
27,817
|
$3,202,297,000 | 0.34% |
| Gaming Leisure Pptys Inc |
1.83%
65,619
|
$2,966,644,000 | 0.32% |
| Evergy Inc |
6.56%
51,023
|
$2,702,678,000 | 0.29% |
| Oracle Corp. |
66.41%
19,066
|
$2,692,090,000 | 0.29% |
| Kenvue Inc |
3.39%
146,383
|
$2,661,240,000 | 0.29% |
| Cloudflare Inc |
0.21%
31,336
|
$2,595,531,000 | 0.28% |
| Mckesson Corporation |
70.39%
4,185
|
$2,443,980,000 | 0.26% |
| Nike, Inc. |
12.73%
32,092
|
$2,418,801,000 | 0.26% |
| Tesla Inc |
12.06%
11,908
|
$2,356,344,000 | 0.25% |
| Vanguard Tax-managed Fds |
2.72%
46,635
|
$2,304,701,000 | 0.25% |
| Bitwise Bitcoin Etf Tr |
Opened
68,767
|
$2,247,982,000 | 0.24% |
| Microchip Technology, Inc. |
1.39%
24,395
|
$2,232,106,000 | 0.24% |
| Equity Lifestyle Pptys Inc |
0.16%
33,878
|
$2,206,480,000 | 0.24% |
| Spdr Sp Midcap 400 Etf Tr |
0.28%
3,963
|
$2,120,339,000 | 0.23% |
| Costco Whsl Corp New |
3.94%
2,455
|
$2,087,067,000 | 0.22% |
| Fidelity Covington Trust |
1.33%
151,747
|
$6,355,585,000 | 0.68% |
| Merck Co Inc |
0.79%
15,882
|
$1,966,174,000 | 0.21% |
| Wisdomtree Tr |
48.77%
41,063
|
$1,920,502,000 | 0.21% |
| Skywest Inc. |
15.90%
23,001
|
$1,887,728,000 | 0.20% |
| Lovesac Company |
8.02%
79,182
|
$1,787,930,000 | 0.19% |
| Cambria Etf Tr |
0.23%
154,142
|
$1,786,509,000 | 0.19% |
| Marriott Intl Inc New |
0.39%
7,168
|
$1,733,109,000 | 0.19% |
| Starbucks Corp. |
16.98%
20,472
|
$1,593,759,000 | 0.17% |
| Conocophillips |
2.71%
13,928
|
$1,593,070,000 | 0.17% |
| Direxion Shs Etf Tr |
Opened
29,440
|
$2,779,244,000 | 0.30% |
| Honeywell International Inc |
68.59%
7,332
|
$1,565,755,000 | 0.17% |
| Heico Corp. |
Opened
13,860
|
$2,777,019,000 | 0.30% |
| Zions Bancorporation N.A |
0.04%
33,555
|
$1,455,276,000 | 0.16% |
| Vanguard Whitehall Fds |
28.61%
23,068
|
$1,451,210,000 | 0.16% |
| Wells Fargo Co New |
9.15%
24,289
|
$1,442,499,000 | 0.15% |
| RTX Corp |
5.63%
14,168
|
$1,422,368,000 | 0.15% |
| GE Aerospace |
4.67%
7,626
|
$1,212,271,000 | 0.13% |
| Home Depot, Inc. |
19.15%
3,366
|
$1,158,837,000 | 0.12% |
| Ishares Inc |
3.82%
20,357
|
$1,089,722,000 | 0.12% |
| Applied Matls Inc |
20.40%
4,408
|
$1,040,317,000 | 0.11% |
| Monster Beverage Corp. |
Opened
20,595
|
$1,028,728,000 | 0.11% |
| Eli Lilly Co |
23.77%
1,135
|
$1,027,336,000 | 0.11% |
| Grayscale Bitcoin Tr Btc |
15.82%
18,441
|
$981,800,000 | 0.11% |
| Broadcom Inc |
17.08%
610
|
$979,001,000 | 0.11% |
| Abbott Labs |
2.60%
8,579
|
$891,429,000 | 0.10% |
| Cigna Group (The) |
16.92%
2,688
|
$888,439,000 | 0.10% |
| Pepsico Inc |
21.68%
5,017
|
$827,451,000 | 0.09% |
| Travelers Companies Inc. |
Opened
4,030
|
$819,552,000 | 0.09% |
| Ishares Tr |
Opened
3,459
|
$1,031,484,000 | 0.11% |
| Salesforce Inc |
86.72%
3,114
|
$800,596,000 | 0.09% |
| Jacobs Solutions Inc |
Opened
5,703
|
$796,744,000 | 0.09% |
| General Mtrs Co |
86.55%
16,966
|
$788,237,000 | 0.08% |
| SoFi Technologies, Inc. |
188.98%
116,828
|
$772,233,000 | 0.08% |
| Autodesk Inc. |
Opened
3,109
|
$769,269,000 | 0.08% |
| Carrier Global Corporation |
2.57%
12,115
|
$764,219,000 | 0.08% |
| Bank America Corp |
8.17%
18,098
|
$719,760,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
1.34%
683
|
$717,391,000 | 0.08% |
| Infosys Ltd |
Closed
39,610
|
$710,214,000 | |
| Goldman Sachs Group, Inc. |
56.52%
1,548
|
$700,072,000 | 0.08% |
| Automatic Data Processing In |
47.09%
2,929
|
$699,118,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
6.06%
1,256
|
$694,825,000 | 0.07% |
| Zoetis Inc |
Closed
4,064
|
$687,680,000 | |
| Mcdonalds Corp |
0.74%
2,685
|
$684,234,000 | 0.07% |
| Spdr Gold Tr |
17.61%
3,173
|
$682,227,000 | 0.07% |
| Visa Inc |
81.84%
2,521
|
$661,601,000 | 0.07% |
| Edwards Lifesciences Corp |
2.57%
7,149
|
$660,310,000 | 0.07% |
| Fortive Corp |
1.68%
8,845
|
$655,430,000 | 0.07% |
| Eaton Corp Plc |
6.54%
2,068
|
$648,559,000 | 0.07% |
| Merit Med Sys Inc |
No change
7,419
|
$637,704,000 | 0.07% |
| AMGEN Inc. |
16.33%
2,024
|
$632,399,000 | 0.07% |
| Vanguard World Fd |
Opened
3,843
|
$1,051,620,000 | 0.11% |
| HCA Healthcare Inc |
Opened
1,922
|
$617,505,000 | 0.07% |
| Franklin Covey Co. |
0.77%
16,133
|
$613,065,000 | 0.07% |
| Walmart Inc |
81.10%
8,885
|
$601,585,000 | 0.06% |
| Disney Walt Co |
16.56%
6,037
|
$599,401,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Closed
34,256
|
$593,310,000 | |
| International Business Machs |
2.80%
3,420
|
$591,417,000 | 0.06% |
| Expeditors Intl Wash Inc |
6.84%
4,738
|
$591,209,000 | 0.06% |
| Otis Worldwide Corporation |
2.56%
6,088
|
$586,065,000 | 0.06% |
| Southwest Airls Co |
0.04%
20,282
|
$580,263,000 | 0.06% |
| Cisco Sys Inc |
19.77%
12,132
|
$576,373,000 | 0.06% |
| Intel Corp. |
23.17%
18,526
|
$573,760,000 | 0.06% |
| Capital One Finl Corp |
89.15%
4,079
|
$564,733,000 | 0.06% |
| Fidelity Wise Origin Bitcoin |
26.99%
10,557
|
$553,802,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
Opened
30,797
|
$534,635,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
3,003
|
$529,116,000 | 0.06% |
| Blackstone Inc |
0.28%
4,234
|
$524,112,000 | 0.06% |
| 3M Co. |
20.26%
5,116
|
$522,812,000 | 0.06% |
| Caterpillar Inc. |
15.41%
1,513
|
$503,999,000 | 0.05% |
| Delta Air Lines, Inc. |
5.45%
10,592
|
$502,497,000 | 0.05% |
| Marathon Oil Corporation |
0.36%
17,290
|
$495,715,000 | 0.05% |
| Booking Holdings Inc |
Closed
135
|
$488,498,000 | |
| Ishares Silver Tr |
No change
18,364
|
$487,923,000 | 0.05% |
| Freeport-McMoRan Inc |
6.75%
9,980
|
$485,038,000 | 0.05% |
| Phillips 66 |
3.83%
3,391
|
$478,722,000 | 0.05% |
| Stryker Corp. |
3.49%
1,304
|
$443,525,000 | 0.05% |
| Adobe Inc |
4.90%
795
|
$441,586,000 | 0.05% |
| American Express Co. |
10.37%
1,905
|
$441,128,000 | 0.05% |
| Parker-Hannifin Corp. |
74.65%
868
|
$438,946,000 | 0.05% |
| Norfolk Southn Corp |
2.31%
2,039
|
$437,674,000 | 0.05% |
| ServiceNow Inc |
91.82%
549
|
$431,549,000 | 0.05% |
| Trade Desk Inc |
3.61%
4,395
|
$429,275,000 | 0.05% |
| Schlumberger Ltd. |
100.38%
8,969
|
$423,165,000 | 0.05% |
| Medallion Finl Corp |
11.08%
54,292
|
$416,963,000 | 0.04% |
| Proshares Tr |
Closed
4,058
|
$411,504,000 | |
| Best Buy Co. Inc. |
56.29%
4,742
|
$399,704,000 | 0.04% |
| Exchange Traded Concepts Tru |
10.05%
29,141
|
$392,816,000 | 0.04% |
| Halliburton Co. |
56.03%
11,518
|
$389,095,000 | 0.04% |
| Lowes Cos Inc |
7.63%
1,763
|
$388,614,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
10.00%
2,212
|
$384,390,000 | 0.04% |
| Pool Corporation |
Opened
1,249
|
$383,983,000 | 0.04% |
| Vanguard Specialized Funds |
Closed
2,040
|
$372,506,000 | |
| Duke Energy Corp. |
94.53%
3,697
|
$370,513,000 | 0.04% |
| Vontier Corporation |
3.21%
9,434
|
$360,379,000 | 0.04% |
| Super Micro Computer Inc |
47.12%
434
|
$355,701,000 | 0.04% |
| General Mls Inc |
Closed
5,025
|
$351,618,000 | |
| Micron Technology Inc. |
27.32%
2,647
|
$348,222,000 | 0.04% |
| Textron Inc. |
Opened
4,012
|
$344,484,000 | 0.04% |
| Vanguard Whitehall Fds |
Opened
4,186
|
$340,238,000 | 0.04% |
| Vanguard Whitehall Fds |
Closed
2,793
|
$337,899,000 | |
| Comcast Corp New |
23.52%
8,559
|
$335,156,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,650
|
$328,736,000 | 0.04% |
| Danaher Corp. |
12.74%
1,310
|
$327,217,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Opened
695
|
$325,571,000 | 0.03% |
| Fiserv, Inc. |
3.68%
2,169
|
$323,308,000 | 0.03% |
| Geron Corp. |
Opened
75,000
|
$318,000,000 | 0.03% |
| Paccar Inc. |
8.34%
3,066
|
$315,635,000 | 0.03% |
| Union Pac Corp |
0.66%
1,367
|
$309,330,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,772
|
$303,916,000 | 0.03% |
| Devon Energy Corp. |
Closed
6,032
|
$302,666,000 | |
| Vanguard Bd Index Fds |
Opened
3,998
|
$299,410,000 | 0.03% |
| Shopify Inc |
6.49%
4,513
|
$298,059,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
13,965
|
$295,639,000 | 0.03% |
| Aflac Inc. |
Opened
3,297
|
$294,497,000 | 0.03% |
| American Intl Group Inc |
93.78%
3,932
|
$291,924,000 | 0.03% |
| Invesco Exchange Traded Fd T |
3.22%
1,776
|
$291,703,000 | 0.03% |
| Us Bancorp Del |
6.75%
7,133
|
$283,186,000 | 0.03% |
| Bristol-Myers Squibb Co. |
10.21%
6,809
|
$282,758,000 | 0.03% |
| R1 RCM Inc. |
No change
22,371
|
$280,980,000 | 0.03% |
| Chubb Limited |
92.26%
1,100
|
$280,651,000 | 0.03% |
| Emerson Elec Co |
4.64%
2,525
|
$278,155,000 | 0.03% |
| Synopsys, Inc. |
93.94%
463
|
$275,325,000 | 0.03% |
| Vanguard Index Fds |
Opened
2,741
|
$509,360,000 | 0.05% |
| Tjx Cos Inc New |
95.23%
2,385
|
$262,563,000 | 0.03% |
| Ford Mtr Co Del |
33.90%
20,876
|
$261,779,000 | 0.03% |
| Vanguard Star Fds |
0.02%
4,336
|
$261,472,000 | 0.03% |
| Price T Rowe Group Inc |
4.63%
2,246
|
$258,940,000 | 0.03% |
| Fedex Corp |
3.73%
863
|
$258,724,000 | 0.03% |
| Owens Corning |
4.56%
1,489
|
$258,669,000 | 0.03% |
| Altria Group Inc. |
21.77%
5,599
|
$255,021,000 | 0.03% |
| Uber Technologies Inc |
13.48%
3,502
|
$254,531,000 | 0.03% |
| Vanguard Charlotte Fds |
Opened
5,186
|
$252,380,000 | 0.03% |
| Intuit Inc |
Opened
376
|
$247,020,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
9,740
|
$246,705,000 | 0.03% |
| First Merchants Corp. |
Closed
6,912
|
$241,229,000 | |
| Att Inc |
86.93%
12,563
|
$240,078,000 | 0.03% |
| BP plc |
0.97%
6,346
|
$229,094,000 | 0.02% |
| Marsh Mclennan Cos Inc |
9.16%
1,084
|
$228,502,000 | 0.02% |
| Ishares Tr |
Closed
1,926
|
$225,755,000 | |
| Mondelez International Inc. |
6.10%
3,323
|
$217,432,000 | 0.02% |
| Vanguard Malvern Fds |
No change
4,448
|
$215,892,000 | 0.02% |
| Old Dominion Freight Line In |
Opened
1,215
|
$214,640,000 | 0.02% |
| Illinois Tool Wks Inc |
3.60%
893
|
$211,556,000 | 0.02% |
| Diamondback Energy Inc |
Closed
1,058
|
$209,585,000 | |
| Ishares Bitcoin Tr |
Opened
6,132
|
$209,337,000 | 0.02% |
| Blackrock Inc. |
1.12%
266
|
$209,279,000 | 0.02% |
| Lululemon Athletica inc. |
9.68%
700
|
$209,225,000 | 0.02% |
| Smucker J M Co |
Closed
1,654
|
$208,151,000 | |
| Novo-nordisk A S |
Closed
1,618
|
$207,776,000 | |
| Innovator ETFs Trust |
Opened
5,993
|
$207,717,000 | 0.02% |
| Equinix Inc |
3.19%
273
|
$206,260,000 | 0.02% |
| Deere Co |
13.14%
551
|
$206,008,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
461
|
$205,009,000 | 0.02% |
| Innovator ETFs Trust |
Closed
5,992
|
$204,687,000 | |
| Eog Res Inc |
63.51%
1,619
|
$203,810,000 | 0.02% |
| Philip Morris International Inc |
Opened
2,003
|
$202,986,000 | 0.02% |
| Oxford Lane Cap Corp |
Opened
37,257
|
$201,933,000 | 0.02% |
| MetLife, Inc. |
Opened
2,876
|
$201,879,000 | 0.02% |
| The Southern Co. |
Opened
2,592
|
$201,075,000 | 0.02% |
| Cleanspark Inc |
Opened
12,185
|
$194,351,000 | 0.02% |
| KeyCorp |
1.14%
13,349
|
$189,687,000 | 0.02% |
| American Airls Group Inc |
3.52%
15,103
|
$171,117,000 | 0.02% |
| Klx Energy Servics Holdngs I |
No change
34,516
|
$170,855,000 | 0.02% |
| Amcor Plc |
0.84%
14,510
|
$141,912,000 | 0.02% |
| The Real Brokerage Inc |
No change
27,365
|
$111,102,000 | 0.01% |
| Royce Micro-cap Tr Inc |
0.07%
11,929
|
$109,632,000 | 0.01% |
| Barings BDC Inc |
Closed
11,623
|
$108,092,000 | |
| Eagle Point Credit Company I |
Opened
10,220
|
$102,711,000 | 0.01% |
| Cornerstone Strategic Value |
Opened
13,300
|
$102,410,000 | 0.01% |
| Abrdn Income Credit Strategi |
Opened
15,020
|
$101,836,000 | 0.01% |
| Abrdn Global Premier Pptys F |
2.42%
14,790
|
$56,498,000 | 0.01% |
| Medical Pptys Trust Inc |
Opened
12,117
|
$52,224,000 | 0.01% |
| Nvni Group Limited |
No change
30,000
|
$31,200,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||
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