Wolff Wiese Magana 13F annual report
Wolff Wiese Magana is an investment fund managing more than $125 billion ran by Kerry Harmon. There are currently 663 companies in Mrs. Harmon’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $13 billion.
Limited to 30 biggest holdings
$125 billion Assets Under Management (AUM)
As of 6th July 2024, Wolff Wiese Magana’s top holding is 60,946 shares of NVIDIA Corp currently worth over $7.53 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Wolff Wiese Magana owns more than approximately 0.1% of the company.
In addition, the fund holds 12,190 shares of Microsoft worth $5.45 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $4.2 billion and the next is Visa Inc worth $3.26 billion, with 12,404 shares owned.
Currently, Wolff Wiese Magana's portfolio is worth at least $125 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 Wolff Wiese Magana
The Wolff Wiese Magana office and employees reside in Carslbad, California. According to the last 13-F report filed with the SEC, Kerry Harmon serves as the Chief Compliance Officer at Wolff Wiese Magana.
Recent trades
In the most recent 13F filing, Wolff Wiese Magana revealed that it had opened a new position in
Vertiv Co and bought 8,354 shares worth $723 million.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
12.6%
of the fund's Industrials sector allocation and has grown its share price by 238.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
54,814 additional shares.
This makes their stake in NVIDIA Corp total 60,946 shares worth $7.53 billion.
NVIDIA Corp dropped 71.9% in the past year.
On the other hand, there are companies that Wolff Wiese Magana is getting rid of from its portfolio.
Wolff Wiese Magana closed its position in Celestica on 12th July 2024.
It sold the previously owned 530 shares for $23.8 million.
Kerry Harmon also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.2 billion and 19,929 shares.
One of the smallest hedge funds
The two most similar investment funds to Wolff Wiese Magana are Kilterhowling and Clarity Capital Advisors. They manage $125 billion and $125 billion respectively.
Kerry Harmon investment strategy
Wolff Wiese Magana’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $62.4 billion.
The complete list of Wolff Wiese Magana trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| NVIDIA Corp |
893.90%
60,946
|
$7,529,299,000 | 6.03% |
| Microsoft Corporation |
0.16%
12,190
|
$5,448,467,000 | 4.36% |
| Apple Inc |
4.87%
19,929
|
$4,197,455,000 | 3.36% |
| Visa Inc |
2.06%
12,404
|
$3,255,723,000 | 2.61% |
| Qualcomm, Inc. |
6.65%
16,191
|
$3,224,906,000 | 2.58% |
| Vanguard Index Fds |
0.26%
40,078
|
$3,995,784,000 | 3.20% |
| Healthpeak Properties Inc. |
1.11%
147,563
|
$2,892,230,000 | 2.32% |
| AMGEN Inc. |
3.44%
8,970
|
$2,802,651,000 | 2.24% |
| Abbvie Inc |
0.38%
15,701
|
$2,693,071,000 | 2.16% |
| Broadcom Inc. |
3.37%
1,608
|
$2,581,780,000 | 2.07% |
| Ishares Tr |
20.67%
79,514
|
$7,593,939,000 | 6.08% |
| Jpmorgan Chase Co. |
7.83%
12,040
|
$2,435,182,000 | 1.95% |
| Amazon.com Inc. |
7.35%
11,897
|
$2,299,096,000 | 1.84% |
| Morgan Stanley |
0.29%
23,333
|
$2,267,780,000 | 1.82% |
| Walmart Inc |
3.51%
33,437
|
$2,264,026,000 | 1.81% |
| American Express Co. |
1,000.92%
9,523
|
$2,205,051,000 | 1.77% |
| RTX Corp |
2.14%
21,742
|
$2,182,687,000 | 1.75% |
| Pepsico Inc |
1.53%
12,384
|
$2,042,550,000 | 1.64% |
| Cisco Sys Inc |
1.85%
41,703
|
$1,981,289,000 | 1.59% |
| Abbott Labs |
1.48%
18,014
|
$1,871,878,000 | 1.50% |
| Etfs Gold Tr |
3.79%
83,439
|
$1,854,015,000 | 1.48% |
| Huntington Bancshares, Inc. |
0.24%
140,404
|
$1,850,530,000 | 1.48% |
| Alphabet Inc |
23.83%
11,701
|
$2,133,757,000 | 1.71% |
| Home Depot, Inc. |
3.98%
4,892
|
$1,683,959,000 | 1.35% |
| Coca-Cola Co |
2.13%
26,163
|
$1,665,261,000 | 1.33% |
| Duke Energy Corp. |
2.24%
16,317
|
$1,635,502,000 | 1.31% |
| Lockheed Martin Corp. |
2.72%
3,501
|
$1,635,319,000 | 1.31% |
| Crowdstrike Holdings Inc |
0.27%
4,060
|
$1,555,752,000 | 1.25% |
| Eli Lilly Co |
0.29%
1,710
|
$1,548,209,000 | 1.24% |
| Union Pac Corp |
1.63%
6,774
|
$1,532,763,000 | 1.23% |
| First Tr Exchng Traded Fd Vi |
3.15%
54,855
|
$2,159,066,000 | 1.73% |
| Marvell Technology Inc |
1.09%
20,039
|
$1,400,751,000 | 1.12% |
| Kenvue Inc |
0.05%
76,498
|
$1,390,726,000 | 1.11% |
| VanEck ETF Trust |
4.99%
16,807
|
$1,389,149,000 | 1.11% |
| Merck Co Inc |
0.51%
10,953
|
$1,355,982,000 | 1.09% |
| Medtronic Plc |
0.32%
16,857
|
$1,326,815,000 | 1.06% |
| Procter And Gamble Co |
2.12%
7,653
|
$1,262,114,000 | 1.01% |
| Spdr Sp 500 Etf Tr |
46.79%
2,127
|
$1,157,395,000 | 0.93% |
| Advanced Micro Devices Inc. |
16.26%
6,891
|
$1,117,790,000 | 0.90% |
| Kimberly-Clark Corp. |
2.04%
8,054
|
$1,113,007,000 | 0.89% |
| Meta Platforms Inc |
60.93%
2,171
|
$1,094,718,000 | 0.88% |
| Mcdonalds Corp |
0.70%
3,876
|
$987,668,000 | 0.79% |
| Comcast Corp New |
0.19%
25,130
|
$984,104,000 | 0.79% |
| Pure Storage Inc |
0.90%
14,988
|
$962,380,000 | 0.77% |
| Salesforce Inc |
18.70%
3,193
|
$820,923,000 | 0.66% |
| Vertiv Holdings Co |
Opened
8,354
|
$723,209,000 | 0.58% |
| Chipotle Mexican Grill |
5,072.09%
11,120
|
$696,668,000 | 0.56% |
| ServiceNow Inc |
1.61%
853
|
$671,030,000 | 0.54% |
| Synopsys, Inc. |
10.86%
1,082
|
$643,855,000 | 0.52% |
| First Tr Exchange-traded Fd |
25.20%
7,666
|
$644,374,000 | 0.52% |
| Adobe Inc |
3.80%
1,121
|
$622,761,000 | 0.50% |
| United Rentals, Inc. |
3.30%
909
|
$587,878,000 | 0.47% |
| Johnson Johnson |
6.41%
3,697
|
$540,386,000 | 0.43% |
| Intuitive Surgical Inc |
1.73%
1,115
|
$496,008,000 | 0.40% |
| Airbnb, Inc. |
1.90%
3,060
|
$463,988,000 | 0.37% |
| Halozyme Therapeutics Inc. |
Opened
8,591
|
$449,825,000 | 0.36% |
| Costco Whsl Corp New |
No change
506
|
$429,833,000 | 0.34% |
| Fabrinet |
32.26%
1,718
|
$420,550,000 | 0.34% |
| Ishares Silver Tr |
No change
15,477
|
$411,224,000 | 0.33% |
| CyberArk Software Ltd |
Opened
1,444
|
$394,819,000 | 0.32% |
| Select Sector Spdr Tr |
7.18%
9,448
|
$631,724,000 | 0.51% |
| Tesla Inc |
0.87%
1,960
|
$387,845,000 | 0.31% |
| KLA Corp. |
4.12%
466
|
$384,222,000 | 0.31% |
| Invesco Actvely Mngd Etc Fd |
Opened
24,063
|
$338,086,000 | 0.27% |
| Intuit Inc |
1,920.00%
505
|
$331,892,000 | 0.27% |
| Portillos Inc |
8.47%
31,426
|
$305,461,000 | 0.24% |
| Lam Research Corp. |
4.73%
282
|
$300,802,000 | 0.24% |
| Chevron Corp. |
0.56%
1,784
|
$279,054,000 | 0.22% |
| Bank America Corp |
216.76%
6,576
|
$261,528,000 | 0.21% |
| Applied Matls Inc |
14.37%
1,043
|
$246,138,000 | 0.20% |
| Vanguard Specialized Funds |
No change
1,304
|
$238,046,000 | 0.19% |
| Waste Mgmt Inc Del |
No change
1,092
|
$232,968,000 | 0.19% |
| Schwab Strategic Tr |
22.33%
4,980
|
$371,999,000 | 0.30% |
| Netflix Inc. |
No change
303
|
$204,489,000 | 0.16% |
| HubSpot Inc |
1.19%
331
|
$195,221,000 | 0.16% |
| Unitedhealth Group Inc |
1.91%
374
|
$190,464,000 | 0.15% |
| Dexcom Inc |
No change
1,646
|
$186,624,000 | 0.15% |
| Shopify Inc |
190.03%
2,822
|
$186,394,000 | 0.15% |
| Oracle Corp. |
1.70%
1,316
|
$185,810,000 | 0.15% |
| Vanguard World Fd |
No change
313
|
$180,473,000 | 0.14% |
| Abercrombie Fitch Co |
10.11%
1,005
|
$178,730,000 | 0.14% |
| Workday Inc |
1.65%
777
|
$173,707,000 | 0.14% |
| Mastercard Incorporated |
1.08%
365
|
$161,115,000 | 0.13% |
| Ishares Tr |
Opened
5,656
|
$569,862,000 | 0.46% |
| Exxon Mobil Corp. |
13.55%
1,282
|
$147,584,000 | 0.12% |
| Hewlett Packard Enterprise C |
34,440.00%
6,908
|
$146,243,000 | 0.12% |
| Snowflake Inc. |
698.52%
1,078
|
$145,628,000 | 0.12% |
| Micron Technology Inc. |
534.88%
1,092
|
$143,631,000 | 0.12% |
| On Hldg Ag |
0.56%
3,574
|
$138,672,000 | 0.11% |
| Spdr Gold Tr |
17.07%
631
|
$135,672,000 | 0.11% |
| Goldman Sachs BDC Inc |
No change
8,835
|
$132,791,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
292
|
$132,078,000 | 0.11% |
| IQVIA Holdings Inc |
Opened
605
|
$127,922,000 | 0.10% |
| L3Harris Technologies Inc |
0.37%
549
|
$123,337,000 | 0.10% |
| Spdr Ser Tr |
9.76%
4,610
|
$262,983,000 | 0.21% |
| Honeywell International Inc |
343.48%
510
|
$108,906,000 | 0.09% |
| Eaton Corp Plc |
2.97%
347
|
$108,802,000 | 0.09% |
| Xcel Energy Inc. |
3.57%
2,028
|
$108,291,000 | 0.09% |
| Nasdaq Inc |
No change
1,768
|
$106,540,000 | 0.09% |
| Cadence Design System Inc |
No change
342
|
$105,251,000 | 0.08% |
| Ishares Inc |
31.91%
2,811
|
$134,487,000 | 0.11% |
| Virtus Equity Conv Incm Fd |
No change
4,248
|
$98,724,000 | 0.08% |
| DoorDash Inc |
Opened
881
|
$95,836,000 | 0.08% |
| DraftKings Inc. |
No change
2,362
|
$90,158,000 | 0.07% |
| Invesco Exchange Traded Fd T |
47.44%
777
|
$106,230,000 | 0.09% |
| Marathon Pete Corp |
No change
505
|
$87,608,000 | 0.07% |
| CVS Health Corp |
18.89%
1,429
|
$84,397,000 | 0.07% |
| Alibaba Group Hldg Ltd |
1.91%
1,121
|
$80,712,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
No change
5,000
|
$72,450,000 | 0.06% |
| SoFi Technologies, Inc. |
84.38%
10,655
|
$70,430,000 | 0.06% |
| Conocophillips |
No change
614
|
$70,230,000 | 0.06% |
| Southwest Airls Co |
No change
2,435
|
$69,676,000 | 0.06% |
| Boeing Co. |
227.27%
360
|
$65,524,000 | 0.05% |
| Enterprise Prods Partners L |
1.57%
2,260
|
$65,495,000 | 0.05% |
| Northrop Grumman Corp. |
Opened
150
|
$65,393,000 | 0.05% |
| Blackstone Inc |
No change
521
|
$64,500,000 | 0.05% |
| Intel Corp. |
141.77%
2,072
|
$64,163,000 | 0.05% |
| Att Inc |
24.71%
3,343
|
$63,894,000 | 0.05% |
| Caterpillar Inc. |
2.14%
191
|
$63,623,000 | 0.05% |
| Insulet Corporation |
1.66%
307
|
$61,953,000 | 0.05% |
| Nike, Inc. |
6,169.23%
815
|
$61,427,000 | 0.05% |
| Resmed Inc. |
1.61%
315
|
$60,373,000 | 0.05% |
| Evolent Health Inc |
No change
3,000
|
$57,360,000 | 0.05% |
| Vanguard Whitehall Fds |
0.21%
468
|
$55,498,000 | 0.04% |
| Palo Alto Networks Inc |
13.90%
161
|
$54,581,000 | 0.04% |
| Vanguard Tax-managed Fds |
5.35%
1,102
|
$54,461,000 | 0.04% |
| Realty Income Corp. |
15.70%
1,020
|
$53,868,000 | 0.04% |
| Energy Transfer L P |
No change
3,238
|
$52,521,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
1,786
|
$51,652,000 | 0.04% |
| Texas Instrs Inc |
3.92%
265
|
$51,551,000 | 0.04% |
| United Parcel Service, Inc. |
22.44%
371
|
$50,772,000 | 0.04% |
| Emerson Elec Co |
No change
447
|
$49,242,000 | 0.04% |
| Calamos Strategic Total Retu |
No change
2,900
|
$48,836,000 | 0.04% |
| Philip Morris International Inc |
1.06%
478
|
$48,436,000 | 0.04% |
| Crown Castle Inc |
96.11%
483
|
$47,205,000 | 0.04% |
| Cenovus Energy Inc |
No change
2,400
|
$47,184,000 | 0.04% |
| General Mls Inc |
1.42%
713
|
$45,105,000 | 0.04% |
| KraneShares Trust |
No change
1,500
|
$45,061,000 | 0.04% |
| Ford Mtr Co Del |
0.22%
3,588
|
$44,998,000 | 0.04% |
| Occidental Pete Corp |
1.42%
713
|
$44,941,000 | 0.04% |
| Pfizer Inc. |
19.14%
1,601
|
$44,786,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
15.85%
826
|
$43,977,000 | 0.04% |
| Oge Energy Corp. |
1.24%
1,229
|
$43,885,000 | 0.04% |
| Wisdomtree Tr |
2.16%
1,184
|
$72,118,000 | 0.06% |
| First Tr Morningstar Divid L |
No change
1,135
|
$43,051,000 | 0.03% |
| Centrus Energy Corp |
Opened
1,000
|
$42,750,000 | 0.03% |
| Disney Walt Co |
3.17%
427
|
$42,352,000 | 0.03% |
| Starbucks Corp. |
2.86%
539
|
$41,993,000 | 0.03% |
| Vanguard Intl Equity Index F |
No change
370
|
$41,674,000 | 0.03% |
| GE Aerospace |
2.34%
262
|
$41,603,000 | 0.03% |
| Celestica, Inc. |
Opened
700
|
$40,131,000 | 0.03% |
| JD.com Inc |
No change
1,500
|
$38,760,000 | 0.03% |
| International Business Machs |
37.04%
222
|
$38,395,000 | 0.03% |
| Allison Transmission Hldgs I |
No change
500
|
$37,950,000 | 0.03% |
| Churchill Downs, Inc. |
No change
270
|
$37,692,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.77%
896
|
$37,211,000 | 0.03% |
| EQT Corp |
936.08%
1,005
|
$37,165,000 | 0.03% |
| Verizon Communications Inc |
1.48%
894
|
$36,869,000 | 0.03% |
| Microchip Technology, Inc. |
1.28%
395
|
$36,143,000 | 0.03% |
| Altria Group Inc. |
11.12%
791
|
$36,026,000 | 0.03% |
| Marriott Intl Inc New |
90.76%
149
|
$36,024,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
402
|
$35,947,000 | 0.03% |
| Digital Rlty Tr Inc |
No change
233
|
$35,428,000 | 0.03% |
| Ishares Inc |
Opened
615
|
$36,589,000 | 0.03% |
| Lowes Cos Inc |
8.67%
158
|
$34,833,000 | 0.03% |
| Spdr Index Shs Fds |
No change
868
|
$41,370,000 | 0.03% |
| Goosehead Ins Inc |
91.75%
568
|
$32,626,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
136
|
$32,227,000 | 0.03% |
| Vanguard Scottsdale Fds |
6.46%
775
|
$56,039,000 | 0.04% |
| Dutch Bros Inc. |
No change
772
|
$31,961,000 | 0.03% |
| Upbound Group Inc |
No change
1,000
|
$30,700,000 | 0.02% |
| Air Prods Chems Inc |
17.93%
119
|
$30,588,000 | 0.02% |
| Wp Carey Inc |
0.36%
555
|
$30,547,000 | 0.02% |
| DocuSign Inc |
19.00%
550
|
$29,425,000 | 0.02% |
| Mondelez International Inc. |
2.36%
434
|
$28,401,000 | 0.02% |
| Stag Indl Inc |
No change
787
|
$28,380,000 | 0.02% |
| Cummins Inc. |
No change
102
|
$28,247,000 | 0.02% |
| UFP Technologies Inc. |
No change
100
|
$26,387,000 | 0.02% |
| Lumentum Holdings Inc |
30.14%
517
|
$26,326,000 | 0.02% |
| Aptiv PLC |
12.50%
350
|
$24,647,000 | 0.02% |
| Stanley Black Decker Inc |
Opened
300
|
$23,967,000 | 0.02% |
| Celestica, Inc. |
Closed
530
|
$23,819,000 | |
| Berkshire Hathaway Inc. |
31.82%
58
|
$23,595,000 | 0.02% |
| Applovin Corp |
13.20%
283
|
$23,552,000 | 0.02% |
| Travelers Companies Inc. |
No change
115
|
$23,385,000 | 0.02% |
| Phillips 66 |
No change
159
|
$22,447,000 | 0.02% |
| Sentinelone Inc |
18.03%
1,000
|
$21,050,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
215
|
$20,864,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
36.23%
44
|
$20,624,000 | 0.02% |
| Tjx Cos Inc New |
No change
185
|
$20,369,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
No change
141
|
$20,109,000 | 0.02% |
| Broadridge Finl Solutions In |
Opened
100
|
$19,700,000 | 0.02% |
| The Southern Co. |
No change
244
|
$18,934,000 | 0.02% |
| Shake Shack Inc |
No change
209
|
$18,810,000 | 0.02% |
| Sensata Technologies Hldg Pl |
No change
500
|
$18,695,000 | 0.01% |
| Marathon Oil Corporation |
No change
650
|
$18,636,000 | 0.01% |
| Pacer Fds Tr |
No change
427
|
$18,601,000 | 0.01% |
| Dominion Energy Inc |
No change
373
|
$18,277,000 | 0.01% |
| Canadian Natl Ry Co |
No change
152
|
$17,956,000 | 0.01% |
| Matador Res Co |
No change
300
|
$17,880,000 | 0.01% |
| V F Corp |
2.94%
1,321
|
$17,834,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
201
|
$17,636,000 | 0.01% |
| Rithm Capital Corp |
2.22%
1,611
|
$17,574,000 | 0.01% |
| Dow Inc |
23.26%
330
|
$17,507,000 | 0.01% |
| Automatic Data Processing In |
294.44%
71
|
$16,947,000 | 0.01% |
| Vanguard Mun Bd Fds |
11.63%
336
|
$16,814,000 | 0.01% |
| Barrick Gold Corp. |
No change
1,000
|
$16,680,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
105
|
$16,590,000 | 0.01% |
| NextEra Energy Inc |
7.01%
229
|
$16,216,000 | 0.01% |
| M T Bk Corp |
No change
107
|
$16,196,000 | 0.01% |
| Proshares Tr |
0.37%
819
|
$35,238,000 | 0.03% |
| Telefonaktiebolaget Lm Erics |
No change
2,603
|
$16,061,000 | 0.01% |
| Coinbase Global Inc |
No change
71
|
$15,779,000 | 0.01% |
| HP Inc |
28.57%
450
|
$15,759,000 | 0.01% |
| Black Stone Minerals L.P. |
No change
1,000
|
$15,670,000 | 0.01% |
| Uber Technologies Inc |
134.44%
211
|
$15,336,000 | 0.01% |
| Arista Networks Inc |
10.26%
43
|
$15,071,000 | 0.01% |
| Nuveen Multi Asset Income Fu |
No change
1,200
|
$14,820,000 | 0.01% |
| 3M Co. |
3.57%
145
|
$14,818,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
55
|
$14,438,000 | |
| Enbridge Inc |
No change
400
|
$14,236,000 | 0.01% |
| Roblox Corporation |
No change
379
|
$14,103,000 | 0.01% |
| Keysight Technologies Inc |
5.10%
103
|
$14,086,000 | 0.01% |
| Rockwell Automation Inc |
No change
51
|
$14,040,000 | 0.01% |
| Ryan Specialty Holdings Inc |
11.81%
239
|
$13,841,000 | 0.01% |
| Sterling Infrastructure Inc |
228.57%
115
|
$13,610,000 | 0.01% |
| Griffon Corp. |
No change
212
|
$13,539,000 | 0.01% |
| Fedex Corp |
No change
45
|
$13,493,000 | 0.01% |
| Welltower Inc. |
No change
128
|
$13,344,000 | 0.01% |
| Freeport-McMoRan Inc |
5.88%
270
|
$13,122,000 | 0.01% |
| Super Micro Computer Inc |
60.00%
16
|
$13,110,000 | 0.01% |
| Eagle Matls Inc |
No change
60
|
$13,048,000 | 0.01% |
| Target Corp |
No change
85
|
$12,652,000 | 0.01% |
| Ecolab, Inc. |
No change
52
|
$12,376,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
250
|
$12,278,000 | 0.01% |
| Ge Vernova Inc |
Opened
71
|
$12,178,000 | 0.01% |
| Sps Comm Inc |
No change
64
|
$12,043,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,026
|
$31,649,000 | 0.03% |
| Public Storage Oper Co |
13.51%
42
|
$12,039,000 | 0.01% |
| Symbotic Inc |
120.00%
341
|
$11,990,000 | 0.01% |
| Vanguard Malvern Fds |
No change
246
|
$11,962,000 | 0.01% |
| Ryvyl Inc |
4.11%
8,057
|
$11,683,000 | 0.01% |
| AAON Inc. |
No change
133
|
$11,603,000 | 0.01% |
| Smucker J M Co |
No change
105
|
$11,450,000 | 0.01% |
| Palantir Technologies Inc. |
28.74%
448
|
$11,348,000 | 0.01% |
| DXC Technology Co |
Opened
591
|
$11,283,000 | 0.01% |
| Morningstar Inc |
2.56%
38
|
$11,243,000 | 0.01% |
| Exchange Traded Concepts Tru |
No change
860
|
$18,097,000 | 0.01% |
| Idexx Labs Inc |
No change
23
|
$11,206,000 | 0.01% |
| Fortinet Inc |
91.33%
184
|
$11,090,000 | 0.01% |
| Gamestop Corp New |
9.07%
445
|
$10,988,000 | 0.01% |
| Avery Dennison Corp. |
Opened
50
|
$10,933,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
18.75%
19
|
$10,507,000 | 0.01% |
| Nxp Semiconductors N V |
No change
39
|
$10,495,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
No change
996
|
$10,399,000 | 0.01% |
| Napco Sec Technologies Inc |
No change
200
|
$10,390,000 | 0.01% |
| Albemarle Corp. |
No change
108
|
$10,317,000 | 0.01% |
| Lightbridge Corp |
No change
3,000
|
$10,110,000 | 0.01% |
| Pimco Etf Tr |
No change
270
|
$19,257,000 | 0.02% |
| Amplify Etf Tr |
82.78%
827
|
$9,934,000 | 0.01% |
| PayPal Holdings Inc |
82.57%
168
|
$9,750,000 | 0.01% |
| Corning, Inc. |
No change
250
|
$9,713,000 | 0.01% |
| Exact Sciences Corp. |
44.93%
228
|
$9,633,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
70
|
$9,582,000 | 0.01% |
| Wells Fargo Co New |
No change
160
|
$9,503,000 | 0.01% |
| Invesco Currencyshares Japan |
No change
162
|
$9,320,000 | 0.01% |
| Blue Bird Corp |
Opened
170
|
$9,155,000 | 0.01% |
| JOYY Inc |
No change
300
|
$9,027,000 | 0.01% |
| Trump Media Technology Gro |
57.14%
275
|
$9,007,000 | 0.01% |
| Masco Corp. |
No change
135
|
$9,001,000 | 0.01% |
| American Tower Corp. |
96.77%
46
|
$8,942,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
130
|
$8,920,000 | 0.01% |
| Elevance Health Inc |
No change
16
|
$8,670,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
17
|
$8,599,000 | 0.01% |
| Genpact Limited |
No change
264
|
$8,499,000 | 0.01% |
| Dorian LPG Ltd |
No change
200
|
$8,392,000 | 0.01% |
| Prologis Inc |
37.04%
74
|
$8,311,000 | 0.01% |
| Eastman Chem Co |
No change
84
|
$8,230,000 | 0.01% |
| Coupang, Inc. |
3.69%
392
|
$8,213,000 | 0.01% |
| Skywest Inc. |
Opened
100
|
$8,207,000 | 0.01% |
| Global X Fds |
4.80%
634
|
$19,267,000 | 0.02% |
| Royal Bk Cda |
No change
75
|
$7,979,000 | 0.01% |
| Phinia Inc |
No change
201
|
$7,912,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
146
|
$10,924,000 | 0.01% |
| Alto Neuroscience Inc |
No change
730
|
$7,804,000 | 0.01% |
| Zoetis Inc |
12.50%
45
|
$7,802,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
50
|
$7,774,000 | 0.01% |
| Okta Inc |
No change
83
|
$7,770,000 | 0.01% |
| Equinix Inc |
No change
10
|
$7,566,000 | 0.01% |
| Vanguard Index Fds |
Opened
30
|
$7,489,000 | 0.01% |
| UDR Inc |
1.12%
181
|
$7,466,000 | 0.01% |
| Topgolf Callaway Brands Corp |
30.81%
485
|
$7,421,000 | 0.01% |
| Progressive Corp. |
16.67%
35
|
$7,270,000 | 0.01% |
| Jumia Technologies Ag |
No change
1,000
|
$7,020,000 | 0.01% |
| Ncino, Inc. |
16.93%
221
|
$6,951,000 | 0.01% |
| Baytex Energy Corp |
No change
2,000
|
$6,932,000 | 0.01% |
| ServisFirst Bancshares Inc |
No change
109
|
$6,888,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
689
|
$18,308,000 | 0.01% |
| Triumph Financial Inc |
Opened
81
|
$6,622,000 | 0.01% |
| Vici Pptys Inc |
1.33%
229
|
$6,569,000 | 0.01% |
| Olema Pharmaceuticals, Inc. |
No change
600
|
$6,492,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
35.62%
47
|
$6,471,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
112
|
$6,346,000 | 0.01% |
| UiPath, Inc. |
42.99%
500
|
$6,340,000 | 0.01% |
| Standard Lithium Ltd |
No change
5,000
|
$6,250,000 | 0.01% |
| Compass Diversified |
No change
280
|
$6,130,000 | 0.00% |
| Stryker Corp. |
No change
18
|
$6,125,000 | 0.00% |
| Bank New York Mellon Corp |
No change
102
|
$6,109,000 | 0.00% |
| MP Materials Corp. |
No change
479
|
$6,098,000 | 0.00% |
| Capital One Finl Corp |
76.00%
44
|
$6,092,000 | 0.00% |
| Planet Fitness Inc |
No change
82
|
$6,035,000 | 0.00% |
| Republic Svcs Inc |
No change
31
|
$6,025,000 | 0.00% |
| Fox Factory Hldg Corp |
No change
125
|
$6,024,000 | 0.00% |
| Redfin Corp |
Opened
1,000
|
$6,010,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
15
|
$5,867,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
100
|
$5,815,000 | 0.00% |
| Constellation Energy Corp |
480.00%
29
|
$5,808,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
No change
59
|
$5,793,000 | 0.00% |
| BlackLine Inc |
No change
119
|
$5,766,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
54
|
$5,756,000 | 0.00% |
| Newmont Corp |
17.09%
137
|
$5,750,000 | 0.00% |
| Danaher Corp. |
No change
23
|
$5,747,000 | 0.00% |
| Agnc Invt Corp |
No change
600
|
$5,724,000 | 0.00% |
| Genius Sports Limited |
Closed
1,000
|
$5,710,000 | |
| KeyCorp |
No change
400
|
$5,684,000 | 0.00% |
| Eog Res Inc |
28.57%
45
|
$5,665,000 | 0.00% |
| Modine Mfg Co |
No change
56
|
$5,611,000 | 0.00% |
| Edwards Lifesciences Corp |
20.00%
60
|
$5,543,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
100
|
$5,401,000 | 0.00% |
| Kkr Co Inc |
41.67%
51
|
$5,368,000 | 0.00% |
| NIO Inc |
No change
1,262
|
$5,250,000 | 0.00% |
| Global Net Lease, Inc. |
Closed
670
|
$5,206,000 | |
| MetLife, Inc. |
No change
74
|
$5,195,000 | 0.00% |
| QuantumScape Corporation |
No change
1,050
|
$5,166,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
150
|
$5,138,000 | 0.00% |
| RH |
16.00%
21
|
$5,134,000 | 0.00% |
| CSX Corp. |
No change
153
|
$5,118,000 | 0.00% |
| Fidelity Covington Trust |
Opened
334
|
$20,454,000 | 0.02% |
| Cigna Group (The) |
No change
15
|
$4,959,000 | 0.00% |
| Linde Plc. |
No change
11
|
$4,827,000 | 0.00% |
| NRG Energy Inc. |
Opened
61
|
$4,750,000 | 0.00% |
| Interactive Brokers Group In |
Closed
42
|
$4,692,000 | |
| Vistra Corp |
Opened
53
|
$4,557,000 | 0.00% |
| Cloudflare Inc |
450.00%
55
|
$4,556,000 | 0.00% |
| Wisdomtree Tr |
Opened
40
|
$4,513,000 | 0.00% |
| AECOM |
No change
51
|
$4,496,000 | 0.00% |
| Kraft Heinz Co |
No change
137
|
$4,415,000 | 0.00% |
| Oddity Tech Ltd |
700.00%
112
|
$4,398,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
112
|
$7,916,000 | 0.01% |
| General Dynamics Corp. |
No change
15
|
$4,353,000 | 0.00% |
| Plymouth Indl Reit Inc |
No change
200
|
$4,276,000 | 0.00% |
| Photronics, Inc. |
23.56%
172
|
$4,244,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
20
|
$4,215,000 | 0.00% |
| Extra Space Storage Inc. |
No change
27
|
$4,197,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
15
|
$4,190,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
75
|
$4,122,000 | 0.00% |
| Columbia Etf Tr Ii |
No change
129
|
$4,118,000 | 0.00% |
| Spdr Ser Tr |
Opened
171
|
$6,819,000 | 0.01% |
| Mckesson Corporation |
No change
7
|
$4,089,000 | 0.00% |
| Factset Resh Sys Inc |
No change
10
|
$4,083,000 | 0.00% |
| Limbach Holdings Inc |
No change
71
|
$4,043,000 | 0.00% |
| Cognizant Technology Solutio |
No change
59
|
$4,012,000 | 0.00% |
| U.S. Physical Therapy, Inc. |
No change
43
|
$3,975,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,962,000 | 0.00% |
| Arm Holdings Plc |
Opened
24
|
$3,927,000 | 0.00% |
| Asml Holding N V |
Closed
4
|
$3,882,000 | |
| Energizer Hldgs Inc New |
No change
130
|
$3,841,000 | 0.00% |
| Leidos Holdings Inc |
No change
26
|
$3,793,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
No change
67
|
$3,789,000 | 0.00% |
| Sysco Corp. |
79.85%
53
|
$3,784,000 | 0.00% |
| Procore Technologies, Inc. |
Closed
46
|
$3,780,000 | |
| BP plc |
Closed
100
|
$3,768,000 | |
| Electronic Arts, Inc. |
No change
27
|
$3,762,000 | 0.00% |
| Endava plc |
No change
128
|
$3,743,000 | 0.00% |
| Fiserv, Inc. |
No change
25
|
$3,726,000 | 0.00% |
| State Str Corp |
25.00%
50
|
$3,700,000 | 0.00% |
| Accenture Plc Ireland |
No change
12
|
$3,641,000 | 0.00% |
| Paccar Inc. |
16.67%
35
|
$3,603,000 | 0.00% |
| Sp Global Inc |
No change
8
|
$3,568,000 | 0.00% |
| MPLX LP |
No change
82
|
$3,493,000 | 0.00% |
| eXp World Holdings Inc |
No change
308
|
$3,476,000 | 0.00% |
| Pulte Group Inc |
No change
31
|
$3,414,000 | 0.00% |
| Aramark |
No change
100
|
$3,402,000 | 0.00% |
| Zebra Technologies Corporati |
Opened
11
|
$3,399,000 | 0.00% |
| Aspen Technology Inc |
No change
17
|
$3,377,000 | 0.00% |
| CDW Corp |
No change
15
|
$3,358,000 | 0.00% |
| Dream Finders Homes, Inc. |
No change
130
|
$3,357,000 | 0.00% |
| Novanta Inc |
No change
20
|
$3,263,000 | 0.00% |
| Immunitybio Inc |
No change
500
|
$3,160,000 | 0.00% |
| Mercury Genl Corp New |
Opened
59
|
$3,136,000 | 0.00% |
| Boise Cascade Co |
No change
26
|
$3,100,000 | 0.00% |
| Boston Scientific Corp. |
No change
40
|
$3,081,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
75
|
$3,012,000 | 0.00% |
| Luminar Technologies Inc |
50.00%
2,000
|
$2,980,000 | 0.00% |
| Ally Finl Inc |
Opened
75
|
$2,976,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,965,000 | 0.00% |
| Revolve Group Inc |
No change
185
|
$2,944,000 | 0.00% |
| Alexandria Real Estate Eq In |
66.67%
25
|
$2,925,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
44
|
$2,925,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
130
|
$2,910,000 | 0.00% |
| Knight-swift Transn Hldgs In |
No change
57
|
$2,846,000 | 0.00% |
| Ark Etf Tr |
No change
149
|
$4,809,000 | 0.00% |
| General Mtrs Co |
No change
60
|
$2,807,000 | 0.00% |
| Lantern Pharma Inc. |
No change
600
|
$2,802,000 | 0.00% |
| CGI Inc |
No change
28
|
$2,795,000 | 0.00% |
| Genuine Parts Co. |
No change
20
|
$2,767,000 | 0.00% |
| PPL Corp |
No change
100
|
$2,765,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
25
|
$2,714,000 | 0.00% |
| Lyondellbasell Industries N |
No change
28
|
$2,679,000 | 0.00% |
| Schwab Charles Corp |
260.00%
36
|
$2,679,000 | 0.00% |
| T-Mobile US Inc |
50.00%
15
|
$2,643,000 | 0.00% |
| Dell Technologies Inc |
88.76%
19
|
$2,621,000 | 0.00% |
| Nuveen Pfd Income Opportun |
No change
350
|
$2,615,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
45
|
$2,610,000 | 0.00% |
| Dover Corp. |
No change
14
|
$2,527,000 | 0.00% |
| Humacyte Inc |
Opened
500
|
$2,400,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
50
|
$2,372,000 | 0.00% |
| LKQ Corp |
14.93%
57
|
$2,371,000 | 0.00% |
| Blackrock Inc. |
No change
3
|
$2,362,000 | 0.00% |
| TopBuild Corp |
Opened
6
|
$2,312,000 | 0.00% |
| Analog Devices Inc. |
No change
10
|
$2,283,000 | 0.00% |
| A-Mark Precious Metals Inc |
No change
70
|
$2,266,000 | 0.00% |
| First Solar Inc |
50.00%
10
|
$2,255,000 | 0.00% |
| Lennar Corp. |
No change
15
|
$2,249,000 | 0.00% |
| Deere Co |
No change
6
|
$2,242,000 | 0.00% |
| American Intl Group Inc |
No change
30
|
$2,228,000 | 0.00% |
| Nucor Corp. |
No change
14
|
$2,214,000 | 0.00% |
| Fifth Third Bancorp |
No change
60
|
$2,190,000 | 0.00% |
| Twilio Inc |
34.48%
38
|
$2,159,000 | 0.00% |
| Southern Copper Corporation |
No change
20
|
$2,155,000 | 0.00% |
| Blackrock Cr Allocation Inco |
No change
200
|
$2,142,000 | 0.00% |
| Schlumberger Ltd. |
No change
45
|
$2,124,000 | 0.00% |
| D.R. Horton Inc. |
No change
15
|
$2,114,000 | 0.00% |
| MediaAlpha, Inc. |
No change
160
|
$2,108,000 | 0.00% |
| Moodys Corp |
No change
5
|
$2,105,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
100.00%
2
|
$2,103,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
23
|
$2,090,000 | 0.00% |
| Paramount Global |
Opened
200
|
$2,078,000 | 0.00% |
| Sea Ltd |
Opened
29
|
$2,072,000 | 0.00% |
| Root, Inc. |
No change
40
|
$2,065,000 | 0.00% |
| Solid Power Inc |
No change
1,250
|
$2,063,000 | 0.00% |
| Globus Med Inc |
No change
30
|
$2,055,000 | 0.00% |
| Comerica, Inc. |
11.11%
40
|
$2,042,000 | 0.00% |
| Nordic American Tankers Limi |
No change
500
|
$1,990,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
350
|
$1,943,000 | 0.00% |
| Block Inc |
No change
30
|
$1,935,000 | 0.00% |
| Innovator ETFs Trust |
No change
51
|
$1,934,000 | 0.00% |
| Devon Energy Corp. |
No change
40
|
$1,896,000 | 0.00% |
| Apptech Pmts Corp |
No change
2,000
|
$1,880,000 | 0.00% |
| Humana Inc. |
Opened
5
|
$1,869,000 | 0.00% |
| Loews Corp. |
No change
25
|
$1,869,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
1,000
|
$1,840,000 | 0.00% |
| National Resh Corp |
No change
79
|
$1,814,000 | 0.00% |
| Omnicom Group, Inc. |
No change
20
|
$1,794,000 | 0.00% |
| Solventum Corp |
Opened
33
|
$1,746,000 | 0.00% |
| PDD Holdings Inc |
Opened
13
|
$1,729,000 | 0.00% |
| XPO Inc |
No change
16
|
$1,699,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
11
|
$1,681,000 | 0.00% |
| Northern Tr Corp |
No change
20
|
$1,680,000 | 0.00% |
| Stratasys Ltd |
No change
200
|
$1,678,000 | 0.00% |
| Ametek Inc |
No change
10
|
$1,668,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
40
|
$1,662,000 | 0.00% |
| Teradata Corp |
No change
48
|
$1,659,000 | 0.00% |
| Trane Technologies plc |
No change
5
|
$1,645,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
21
|
$1,638,000 | 0.00% |
| Pricesmart Inc. |
No change
20
|
$1,624,000 | 0.00% |
| HCA Healthcare Inc |
No change
5
|
$1,607,000 | 0.00% |
| Omega Flex Inc |
No change
31
|
$1,590,000 | 0.00% |
| Spotify Technology S.A. |
No change
5
|
$1,569,000 | 0.00% |
| Truist Finl Corp |
No change
40
|
$1,554,000 | 0.00% |
| Olo Inc |
No change
349
|
$1,543,000 | 0.00% |
| TE Connectivity Ltd |
No change
10
|
$1,505,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
5
|
$1,494,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
5
|
$1,493,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Opened
206
|
$1,486,000 | 0.00% |
| Magna International Inc. |
No change
35
|
$1,467,000 | 0.00% |
| Ross Stores, Inc. |
No change
10
|
$1,454,000 | 0.00% |
| DuPont de Nemours Inc |
No change
18
|
$1,449,000 | 0.00% |
| Paycom Software Inc |
83.05%
10
|
$1,431,000 | 0.00% |
| Citigroup Inc |
No change
22
|
$1,424,000 | 0.00% |
| Ameren Corp. |
Opened
20
|
$1,423,000 | 0.00% |
| Cleanspark Inc |
No change
89
|
$1,420,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
1
|
$1,398,000 | 0.00% |
| Byrna Technologies Inc |
Closed
100
|
$1,393,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
66
|
$1,389,000 | 0.00% |
| Intercontinental Exchange In |
100.00%
10
|
$1,369,000 | 0.00% |
| Amphenol Corp. |
100.00%
20
|
$1,348,000 | 0.00% |
| Gartner, Inc. |
No change
3
|
$1,348,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
100
|
$1,342,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
No change
500
|
$1,340,000 | 0.00% |
| Aflac Inc. |
No change
15
|
$1,340,000 | 0.00% |
| Centene Corp. |
20.00%
20
|
$1,326,000 | 0.00% |
| Dollar Gen Corp New |
No change
10
|
$1,323,000 | 0.00% |
| Holley Inc |
No change
365
|
$1,307,000 | 0.00% |
| Snap Inc |
No change
78
|
$1,296,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
1
|
$1,278,000 | 0.00% |
| Chubb Limited |
Opened
5
|
$1,276,000 | 0.00% |
| Williams Cos Inc |
No change
30
|
$1,275,000 | 0.00% |
| Wabtec |
No change
8
|
$1,265,000 | 0.00% |
| MongoDB Inc |
No change
5
|
$1,250,000 | 0.00% |
| No transactions found in first 500 rows out of 687 | |||
| Showing first 500 out of 687 holdings | |||
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