Mendota 13F annual report
Mendota is an investment fund managing more than $186 billion ran by Stacy Hurd. There are currently 337 companies in Mrs. Hurd’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Berkshire Hathaway, together worth $40.2 billion.
Limited to 30 biggest holdings
$186 billion Assets Under Management (AUM)
As of 4th July 2024, Mendota’s top holding is 139,442 shares of Invesco Exchange Traded Fd T currently worth over $22.9 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 42,431 shares of Berkshire Hathaway worth $17.3 billion, whose value grew 11.0% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $40.8 billion and the next is Ishares Tr worth $43 billion, with 870,267 shares owned.
Currently, Mendota's portfolio is worth at least $186 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 Mendota
The Mendota office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Stacy Hurd serves as the Chief Operations and Compliance Officer at Mendota.
Recent trades
In the most recent 13F filing, Mendota revealed that it had opened a new position in
Verisign and bought 1,142 shares worth $203 million.
This means they effectively own approximately 0.1% of the company.
Verisign makes up
1.4%
of the fund's Technology sector allocation and has decreased its share price by 18.3% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
4,271 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 139,442 shares worth $22.9 billion.
On the other hand, there are companies that Mendota is getting rid of from its portfolio.
Mendota closed its position in Bright Horizons Fam Sol In D on 11th July 2024.
It sold the previously owned 1,384 shares for $157 million.
Stacy Hurd also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 42,431 shares.
One of the smallest hedge funds
The two most similar investment funds to Mendota are Consolidated Capital Management and Eaton. They manage $186 billion and $186 billion respectively.
Stacy Hurd investment strategy
Mendota’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% 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 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $79.2 billion.
The complete list of Mendota trades based on 13F SEC filings
These positions were updated on July 11th 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
3.16%
139,442
|
$22,907,485,000 | 12.29% |
| Berkshire Hathaway Inc. |
1.39%
42,431
|
$17,260,931,000 | 9.26% |
| Dimensional Etf Trust |
23.98%
953,892
|
$40,821,131,000 | 21.90% |
| Ishares Tr |
9.41%
870,267
|
$42,953,359,000 | 23.05% |
| Loews Corp. |
3.50%
104,932
|
$7,842,625,000 | 4.21% |
| Vanguard Scottsdale Fds |
36.67%
155,311
|
$7,229,071,000 | 3.88% |
| Meta Platforms Inc |
2.03%
12,094
|
$6,098,037,000 | 3.27% |
| Capital Group International |
166.00%
208,468
|
$5,972,150,000 | 3.20% |
| Par Technology Corp. |
0.86%
100,875
|
$4,750,204,000 | 2.55% |
| Schwab Strategic Tr |
12.94%
130,262
|
$6,309,937,000 | 3.39% |
| Liberty Media Corp. |
13.34%
75,061
|
$1,990,104,000 | 1.07% |
| Liberty Global Ltd |
4.70%
56,935
|
$1,016,290,000 | 0.55% |
| Microsoft Corporation |
No change
2,123
|
$949,077,000 | 0.51% |
| Amazon.com Inc. |
No change
4,226
|
$816,675,000 | 0.44% |
| Evi Inds Inc |
5.98%
40,077
|
$758,257,000 | 0.41% |
| Liberty Broadband Corp |
8.78%
10,650
|
$583,833,000 | 0.31% |
| Vanguard Specialized Funds |
9.39%
2,673
|
$487,957,000 | 0.26% |
| Apple Inc |
1.11%
2,226
|
$468,809,000 | 0.25% |
| Harrow Inc |
No change
19,073
|
$398,435,000 | 0.21% |
| Qualcomm, Inc. |
13.66%
1,530
|
$304,696,000 | 0.16% |
| Vanguard Index Fds |
4.86%
979
|
$261,893,000 | 0.14% |
| Ventas Inc |
44.28%
5,052
|
$258,966,000 | 0.14% |
| Eli Lilly Co |
No change
278
|
$251,833,000 | 0.14% |
| Visa Inc |
5.31%
892
|
$234,203,000 | 0.13% |
| Costco Whsl Corp New |
No change
270
|
$229,536,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
0.20%
12,781
|
$221,871,000 | 0.12% |
| Verisign Inc. |
Opened
1,142
|
$203,048,000 | 0.11% |
| Booking Holdings Inc |
Opened
51
|
$202,037,000 | 0.11% |
| Lamar Advertising Co |
No change
1,629
|
$194,715,000 | 0.10% |
| Corpay Inc |
Opened
727
|
$193,681,000 | 0.10% |
| Jpmorgan Chase Co. |
14.92%
952
|
$192,453,000 | 0.10% |
| Brady Corp. |
Opened
2,908
|
$191,987,000 | 0.10% |
| MGP Ingredients, Inc. |
Opened
2,558
|
$190,316,000 | 0.10% |
| Juniper Networks Inc |
No change
5,202
|
$189,665,000 | 0.10% |
| Lantheus Holdings Inc |
4.27%
2,355
|
$189,083,000 | 0.10% |
| Amphastar Pharmaceuticals In |
Opened
4,504
|
$180,160,000 | 0.10% |
| Etf Ser Solutions |
No change
3,500
|
$179,865,000 | 0.10% |
| Astrazeneca plc |
1.33%
2,224
|
$173,450,000 | 0.09% |
| Sportradar Group Ag |
No change
15,359
|
$171,714,000 | 0.09% |
| Unitedhealth Group Inc |
No change
335
|
$170,760,000 | 0.09% |
| Molina Healthcare Inc |
Opened
572
|
$170,056,000 | 0.09% |
| Enersys |
No change
1,639
|
$169,670,000 | 0.09% |
| Zto Express Cayman Inc |
Opened
8,057
|
$167,183,000 | 0.09% |
| Cisco Sys Inc |
6.16%
3,516
|
$167,030,000 | 0.09% |
| Kinder Morgan Inc |
No change
8,396
|
$166,829,000 | 0.09% |
| Carrier Global Corporation |
No change
2,644
|
$166,784,000 | 0.09% |
| Halozyme Therapeutics Inc. |
No change
3,158
|
$165,353,000 | 0.09% |
| Unitil Corp. |
No change
3,074
|
$159,203,000 | 0.09% |
| Sprott Physical Silver Tr |
No change
16,000
|
$158,880,000 | 0.09% |
| Fox Corporation |
2.75%
4,947
|
$158,403,000 | 0.08% |
| Match Group Inc. |
19.26%
5,188
|
$157,612,000 | 0.08% |
| Diamondback Energy Inc |
2.11%
787
|
$157,550,000 | 0.08% |
| Bright Horizons Fam Sol In D |
Closed
1,384
|
$156,891,000 | |
| Championx Corporation |
No change
4,648
|
$154,361,000 | 0.08% |
| CME Group Inc |
No change
769
|
$151,186,000 | 0.08% |
| Oracle Corp. |
No change
1,061
|
$149,879,000 | 0.08% |
| Mdu Res Group Inc |
No change
5,920
|
$148,592,000 | 0.08% |
| Liberty Energy Inc |
No change
7,042
|
$147,108,000 | 0.08% |
| Photronics, Inc. |
Closed
5,189
|
$146,953,000 | |
| Wns Hldgs Ltd |
19.70%
2,759
|
$144,848,000 | 0.08% |
| NetEase Inc |
No change
1,508
|
$144,135,000 | 0.08% |
| Goldman Sachs Group, Inc. |
13.70%
315
|
$142,481,000 | 0.08% |
| Middleby Corp. |
10.05%
1,150
|
$141,002,000 | 0.08% |
| Linde Plc. |
No change
318
|
$139,650,000 | 0.07% |
| Advisors Inner Circle Fd Iii |
No change
4,000
|
$137,240,000 | 0.07% |
| Diodes, Inc. |
Closed
1,944
|
$137,052,000 | |
| Danaher Corp. |
No change
548
|
$136,936,000 | 0.07% |
| Paycom Software Inc |
No change
944
|
$135,030,000 | 0.07% |
| Atlanta Braves Holdings Inc |
6.21%
3,265
|
$134,874,000 | 0.07% |
| Schwab Charles Corp |
32.72%
1,791
|
$131,979,000 | 0.07% |
| Vail Resorts Inc. |
20.66%
730
|
$131,495,000 | 0.07% |
| Pool Corporation |
No change
425
|
$130,616,000 | 0.07% |
| NICE Ltd |
No change
755
|
$129,838,000 | 0.07% |
| Union Pac Corp |
No change
571
|
$129,239,000 | 0.07% |
| XPEL Inc |
11.43%
3,606
|
$128,230,000 | 0.07% |
| Applied Matls Inc |
No change
542
|
$127,847,000 | 0.07% |
| Allegro Microsystems Inc |
No change
4,473
|
$126,318,000 | 0.07% |
| PayPal Holdings Inc |
No change
2,173
|
$126,100,000 | 0.07% |
| Hancock John Finl Opptys Fd |
No change
4,485
|
$125,625,000 | 0.07% |
| NextEra Energy Inc |
1.56%
1,772
|
$125,440,000 | 0.07% |
| Tjx Cos Inc New |
0.09%
1,136
|
$125,068,000 | 0.07% |
| Texas Instrs Inc |
No change
642
|
$124,982,000 | 0.07% |
| Coca Cola Cons Inc |
No change
114
|
$123,690,000 | 0.07% |
| Humana Inc. |
9.25%
319
|
$119,195,000 | 0.06% |
| Epam Sys Inc |
60.41%
632
|
$118,886,000 | 0.06% |
| Jacobs Solutions Inc |
No change
835
|
$116,717,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
210
|
$116,130,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
No change
212
|
$115,375,000 | 0.06% |
| Arch Cap Group Ltd |
11.73%
1,129
|
$113,905,000 | 0.06% |
| Analog Devices Inc. |
0.20%
491
|
$111,968,000 | 0.06% |
| Pentair plc |
7.61%
1,457
|
$111,709,000 | 0.06% |
| Eastgroup Pptys Inc |
Opened
655
|
$111,416,000 | 0.06% |
| Target Corp |
No change
750
|
$111,070,000 | 0.06% |
| Cencora Inc. |
No change
485
|
$109,271,000 | 0.06% |
| Intel Corp. |
56.44%
3,520
|
$109,015,000 | 0.06% |
| Henry Schein Inc. |
14.17%
1,635
|
$104,804,000 | 0.06% |
| Ecolab, Inc. |
No change
432
|
$102,850,000 | 0.06% |
| PagSeguro Digital Ltd |
11.19%
8,727
|
$102,019,000 | 0.05% |
| TE Connectivity Ltd |
0.15%
675
|
$101,492,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
1,470
|
$97,711,000 | 0.05% |
| Home Depot, Inc. |
60.06%
282
|
$97,224,000 | 0.05% |
| Orion S.A |
No change
4,431
|
$97,217,000 | 0.05% |
| Expedia Group Inc |
57.41%
754
|
$94,997,000 | 0.05% |
| Sei Invts Co |
No change
1,468
|
$94,965,000 | 0.05% |
| Cf Inds Hldgs Inc |
No change
1,230
|
$91,168,000 | 0.05% |
| Agilent Technologies Inc. |
58.12%
696
|
$90,241,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
13.33%
650
|
$89,486,000 | 0.05% |
| Inter Parfums, Inc. |
Opened
765
|
$88,763,000 | 0.05% |
| Cigna Group (The) |
No change
264
|
$87,271,000 | 0.05% |
| NiSource Inc |
No change
2,900
|
$83,549,000 | 0.04% |
| Accenture Plc Ireland |
No change
274
|
$83,135,000 | 0.04% |
| Cummins Inc. |
18.92%
300
|
$83,079,000 | 0.04% |
| Vanguard Malvern Fds |
1.03%
1,076
|
$81,787,000 | 0.04% |
| Oge Energy Corp. |
No change
2,245
|
$80,147,000 | 0.04% |
| Capital One Finl Corp |
No change
577
|
$79,886,000 | 0.04% |
| Markel Group Inc |
30.56%
50
|
$78,783,000 | 0.04% |
| Blackrock Inc. |
No change
98
|
$77,277,000 | 0.04% |
| Fiserv, Inc. |
No change
516
|
$76,905,000 | 0.04% |
| Emerson Elec Co |
No change
670
|
$73,808,000 | 0.04% |
| Wells Fargo Co New |
24.81%
1,206
|
$71,625,000 | 0.04% |
| Nike, Inc. |
No change
945
|
$71,259,000 | 0.04% |
| Hershey Company |
No change
382
|
$70,224,000 | 0.04% |
| Dropbox Inc |
17.12%
3,050
|
$68,534,000 | 0.04% |
| Becton Dickinson Co |
No change
290
|
$67,856,000 | 0.04% |
| Amn Healthcare Svcs Inc |
Closed
1,038
|
$64,886,000 | |
| Johnson Johnson |
No change
442
|
$64,603,000 | 0.03% |
| Chart Inds Inc |
22.71%
439
|
$63,366,000 | 0.03% |
| YETI Holdings Inc |
50.53%
1,635
|
$62,376,000 | 0.03% |
| GE Aerospace |
No change
390
|
$61,999,000 | 0.03% |
| Materion Corp |
No change
570
|
$61,635,000 | 0.03% |
| Alphabet Inc |
No change
337
|
$61,385,000 | 0.03% |
| Global Pmts Inc |
No change
630
|
$60,921,000 | 0.03% |
| Idacorp, Inc. |
No change
626
|
$58,312,000 | 0.03% |
| Crocs Inc |
33.83%
399
|
$58,231,000 | 0.03% |
| Electronic Arts, Inc. |
3.51%
412
|
$57,404,000 | 0.03% |
| Us Bancorp Del |
0.28%
1,419
|
$56,345,000 | 0.03% |
| Host Hotels Resorts Inc |
2.64%
3,110
|
$55,918,000 | 0.03% |
| Viatris Inc. |
No change
5,169
|
$54,947,000 | 0.03% |
| Berkley W R Corp |
33.27%
694
|
$54,535,000 | 0.03% |
| Timken Co. |
No change
675
|
$54,088,000 | 0.03% |
| Acuity Brands, Inc. |
28.81%
215
|
$51,910,000 | 0.03% |
| Dover Corp. |
No change
285
|
$51,429,000 | 0.03% |
| United Parcel Service, Inc. |
0.27%
366
|
$50,091,000 | 0.03% |
| WEX Inc |
No change
280
|
$49,600,000 | 0.03% |
| Bank New York Mellon Corp |
18.85%
818
|
$48,991,000 | 0.03% |
| MP Materials Corp. |
No change
3,786
|
$48,196,000 | 0.03% |
| Pepsico Inc |
7.94%
290
|
$47,882,000 | 0.03% |
| Lyondellbasell Industries N |
No change
495
|
$47,352,000 | 0.03% |
| Ametek Inc |
No change
276
|
$45,988,000 | 0.02% |
| MGM Resorts International |
No change
1,004
|
$44,618,000 | 0.02% |
| Procter And Gamble Co |
13.58%
261
|
$43,045,000 | 0.02% |
| Motorola Solutions Inc |
No change
107
|
$41,308,000 | 0.02% |
| Exact Sciences Corp. |
No change
953
|
$40,265,000 | 0.02% |
| IES Holdings Inc |
84.68%
280
|
$39,013,000 | 0.02% |
| Chesapeake Energy Corp. |
31.88%
470
|
$38,630,000 | 0.02% |
| Royalty Pharma plc |
No change
1,441
|
$38,000,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
80
|
$37,498,000 | 0.02% |
| Owens Corning |
No change
204
|
$35,439,000 | 0.02% |
| Teck Resources Ltd |
No change
730
|
$34,967,000 | 0.02% |
| J P Morgan Exchange Traded F |
No change
668
|
$33,714,000 | 0.02% |
| Shell Plc |
10.84%
460
|
$33,203,000 | 0.02% |
| Exxon Mobil Corp. |
No change
280
|
$32,234,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
146
|
$31,148,000 | 0.02% |
| Ishares Inc |
77.65%
574
|
$30,727,000 | 0.02% |
| First Business Finl Svcs Inc |
No change
800
|
$29,592,000 | 0.02% |
| Boeing Co. |
Closed
150
|
$28,949,000 | |
| Cincinnati Finl Corp |
No change
245
|
$28,935,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
No change
750
|
$28,538,000 | 0.02% |
| Mcdonalds Corp |
No change
109
|
$27,826,000 | 0.01% |
| Rivernorth Cap And Incm Fd I |
Closed
1,732
|
$27,470,000 | |
| Crown Holdings, Inc. |
12.20%
360
|
$26,781,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
255
|
$24,746,000 | 0.01% |
| Independence Rlty Tr Inc |
No change
1,309
|
$24,531,000 | 0.01% |
| Bank America Corp |
Closed
645
|
$24,459,000 | |
| Comcast Corp New |
No change
612
|
$23,966,000 | 0.01% |
| Tesla Inc |
Closed
136
|
$23,908,000 | |
| General Mls Inc |
No change
345
|
$21,825,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
157
|
$21,491,000 | 0.01% |
| Aon plc. |
No change
70
|
$20,551,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
200
|
$20,108,000 | 0.01% |
| Solventum Corp |
Opened
360
|
$19,037,000 | 0.01% |
| International Business Machs |
No change
105
|
$18,160,000 | 0.01% |
| CVS Health Corp |
No change
299
|
$17,659,000 | 0.01% |
| Ge Vernova Inc |
Opened
97
|
$16,637,000 | 0.01% |
| Chubb Limited |
No change
65
|
$16,581,000 | 0.01% |
| Select Sector Spdr Tr |
No change
175
|
$21,011,000 | 0.01% |
| Progressive Corp. |
No change
77
|
$16,002,000 | 0.01% |
| Fs Kkr Cap Corp |
No change
731
|
$14,423,000 | 0.01% |
| Kenvue Inc |
25.75%
787
|
$14,308,000 | 0.01% |
| Gray Television, Inc. |
1.53%
2,720
|
$14,142,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
244
|
$13,943,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
200
|
$13,722,000 | 0.01% |
| Lockheed Martin Corp. |
Closed
30
|
$13,647,000 | |
| EBay Inc. |
No change
250
|
$13,430,000 | 0.01% |
| Dimensional Etf Trust |
Closed
394
|
$13,279,000 | |
| Vanguard Tax-managed Fds |
No change
266
|
$13,146,000 | 0.01% |
| BP plc |
4.34%
361
|
$13,019,000 | 0.01% |
| Knife River Corp |
No change
183
|
$12,836,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
115
|
$12,481,000 | 0.01% |
| Merck Co Inc |
40.00%
87
|
$10,737,000 | 0.01% |
| AGCO Corp. |
88.14%
107
|
$10,474,000 | 0.01% |
| Brown-Forman Corporation |
Closed
195
|
$10,066,000 | |
| NVIDIA Corp |
900.00%
80
|
$9,926,000 | 0.01% |
| IAC Inc |
No change
208
|
$9,745,000 | 0.01% |
| Paramount Global |
76.52%
1,005
|
$11,202,000 | 0.01% |
| Roblox Corporation |
No change
250
|
$9,303,000 | 0.00% |
| Principal Financial Group In |
No change
118
|
$9,258,000 | 0.00% |
| American Express Co. |
Closed
40
|
$9,108,000 | |
| Perspective Therapeutics Inc |
Closed
7,500
|
$8,925,000 | |
| Southwest Airls Co |
No change
300
|
$8,583,000 | 0.00% |
| Ishares Tr |
Closed
76
|
$8,178,000 | |
| Tractor Supply Co. |
93.88%
30
|
$8,100,000 | 0.00% |
| Shopify Inc |
No change
120
|
$7,926,000 | 0.00% |
| Perspective Therapeutics Inc |
Opened
750
|
$7,478,000 | 0.00% |
| Vanguard Charlotte Fds |
No change
153
|
$7,447,000 | 0.00% |
| Atkore Inc |
No change
55
|
$7,422,000 | 0.00% |
| Lululemon Athletica inc. |
No change
24
|
$7,169,000 | 0.00% |
| Ford Mtr Co Del |
0.55%
552
|
$6,929,000 | 0.00% |
| Darling Ingredients Inc |
No change
188
|
$6,909,000 | 0.00% |
| Archer Daniels Midland Co. |
Closed
100
|
$6,281,000 | |
| Verizon Communications Inc |
Closed
147
|
$6,188,000 | |
| Gaming Leisure Pptys Inc |
No change
130
|
$5,878,000 | 0.00% |
| Novo-nordisk A S |
Opened
41
|
$5,853,000 | 0.00% |
| Northern Oil Gas Inc |
93.78%
150
|
$5,576,000 | 0.00% |
| Snap Inc |
No change
335
|
$5,565,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
51
|
$5,525,000 | |
| Constellation Brands, Inc. |
Closed
19
|
$5,286,000 | |
| Oneok Inc. |
No change
63
|
$5,138,000 | 0.00% |
| Asml Holding N V |
96.53%
5
|
$5,114,000 | 0.00% |
| Axon Enterprise Inc |
No change
17
|
$5,003,000 | 0.00% |
| First Merchants Corp. |
No change
150
|
$4,994,000 | 0.00% |
| MercadoLibre Inc |
No change
3
|
$4,931,000 | 0.00% |
| WEC Energy Group Inc |
No change
60
|
$4,708,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
300
|
$4,617,000 | 0.00% |
| Intuit Inc |
94.26%
7
|
$4,601,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Closed
125
|
$4,489,000 | |
| Deere Co |
No change
12
|
$4,484,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
100
|
$4,153,000 | 0.00% |
| Honeywell International Inc |
Closed
20
|
$4,105,000 | |
| Cadence Design System Inc |
No change
13
|
$4,001,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
24
|
$3,894,000 | 0.00% |
| Definitive Healthcare Corp |
No change
650
|
$3,549,000 | 0.00% |
| Vanguard Index Fds |
Closed
41
|
$3,546,000 | |
| Datadog Inc |
No change
27
|
$3,502,000 | 0.00% |
| Marvell Technology Inc |
No change
46
|
$3,216,000 | 0.00% |
| Pinterest Inc |
No change
68
|
$2,997,000 | 0.00% |
| Sherwin-Williams Co. |
No change
10
|
$2,985,000 | 0.00% |
| Jumia Technologies Ag |
No change
400
|
$2,808,000 | 0.00% |
| Novartis AG |
Opened
26
|
$2,768,000 | 0.00% |
| Sap SE |
Opened
13
|
$2,623,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
57
|
$2,495,000 | 0.00% |
| Dbx Etf Tr |
No change
68
|
$2,412,000 | 0.00% |
| Humacyte Inc |
No change
500
|
$2,400,000 | 0.00% |
| MetLife, Inc. |
No change
33
|
$2,317,000 | 0.00% |
| ServiceNow Inc |
Closed
3
|
$2,288,000 | |
| Hsbc Hldgs Plc |
Opened
49
|
$2,132,000 | 0.00% |
| Cloudflare Inc |
No change
25
|
$2,071,000 | 0.00% |
| Toyota Motor Corporation |
900.00%
10
|
$2,050,000 | 0.00% |
| Lumentum Holdings Inc |
No change
40
|
$2,037,000 | 0.00% |
| Bhp Group Ltd |
Opened
35
|
$1,999,000 | 0.00% |
| Unilever plc |
Opened
36
|
$1,980,000 | 0.00% |
| Teradyne, Inc. |
No change
13
|
$1,928,000 | 0.00% |
| Alarm.com Holdings Inc |
No change
30
|
$1,907,000 | 0.00% |
| Salesforce Inc |
No change
7
|
$1,800,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
Opened
154
|
$1,664,000 | 0.00% |
| Sanofi |
Opened
34
|
$1,650,000 | 0.00% |
| Ncino, Inc. |
No change
50
|
$1,573,000 | 0.00% |
| Repligen Corp. |
No change
12
|
$1,513,000 | 0.00% |
| Generac Holdings Inc |
No change
11
|
$1,455,000 | 0.00% |
| Charter Communications Inc N |
Closed
5
|
$1,454,000 | |
| Sony Group Corp |
Opened
17
|
$1,445,000 | 0.00% |
| Sumitomo Mitsui Finl Group I |
Opened
99
|
$1,328,000 | 0.00% |
| Ge Healthcare Technologies I |
86.82%
17
|
$1,325,000 | 0.00% |
| UBS Group AG |
Opened
44
|
$1,300,000 | 0.00% |
| Moderna Inc |
No change
10
|
$1,188,000 | 0.00% |
| Rio Tinto plc |
Opened
18
|
$1,187,000 | 0.00% |
| Qorvo Inc |
No change
10
|
$1,161,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
20
|
$1,106,000 | 0.00% |
| RELX Plc |
Opened
24
|
$1,102,000 | 0.00% |
| Nikola Corporation |
Closed
1,000
|
$1,040,000 | |
| Banco Santander S.A. |
Opened
217
|
$1,005,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Opened
16
|
$931,000 | 0.00% |
| Roku Inc |
No change
15
|
$899,000 | 0.00% |
| ING Groep N.V. |
Opened
51
|
$875,000 | 0.00% |
| TotalEnergies SE |
Opened
13
|
$867,000 | 0.00% |
| Eni S P A |
Opened
28
|
$863,000 | 0.00% |
| GSK Plc |
Opened
22
|
$847,000 | 0.00% |
| Woodside Energy Group Ltd |
Opened
44
|
$828,000 | 0.00% |
| British Amern Tob Plc |
Opened
26
|
$805,000 | 0.00% |
| National Grid Plc |
86.32%
13
|
$739,000 | 0.00% |
| Mizuho Financial Group, Inc. |
Opened
173
|
$732,000 | 0.00% |
| Etsy Inc |
No change
12
|
$708,000 | 0.00% |
| Netflix Inc. |
No change
1
|
$675,000 | 0.00% |
| Orix Corporation |
Opened
6
|
$668,000 | 0.00% |
| Taskus Inc |
No change
49
|
$653,000 | 0.00% |
| Block Inc |
No change
10
|
$645,000 | 0.00% |
| Lloyds Banking Group plc |
Opened
232
|
$634,000 | 0.00% |
| Alcon Ag |
Opened
7
|
$624,000 | 0.00% |
| Barclays plc |
Opened
56
|
$600,000 | 0.00% |
| DocuSign Inc |
89.62%
11
|
$589,000 | 0.00% |
| Crown Castle Inc |
No change
6
|
$587,000 | 0.00% |
| Absci Corporation |
Closed
100
|
$568,000 | |
| Flutter Entmt Plc |
Opened
3
|
$548,000 | 0.00% |
| Ceva Inc. |
No change
28
|
$541,000 | 0.00% |
| Celularity Inc |
Closed
100
|
$523,000 | |
| Prudential plc |
Opened
25
|
$458,000 | 0.00% |
| Argenx Se |
Opened
1
|
$431,000 | 0.00% |
| Equinor ASA |
Opened
15
|
$429,000 | 0.00% |
| Deutsche Bank A G |
Opened
26
|
$415,000 | 0.00% |
| Ferrari N.V. |
Opened
1
|
$409,000 | 0.00% |
| Appian Corp |
No change
13
|
$402,000 | 0.00% |
| Twilio Inc |
No change
7
|
$398,000 | 0.00% |
| Ferrovial Se |
Opened
10
|
$389,000 | 0.00% |
| Takeda Pharmaceutical Co |
Opened
30
|
$389,000 | 0.00% |
| Nomura Holdings Inc. |
Opened
65
|
$376,000 | 0.00% |
| Sea Ltd |
Opened
5
|
$358,000 | 0.00% |
| NatWest Group plc |
Opened
44
|
$354,000 | 0.00% |
| Haleon Plc |
Opened
41
|
$339,000 | 0.00% |
| Lemonade, Inc. |
No change
20
|
$330,000 | 0.00% |
| Check Point Software Tech Lt |
Opened
2
|
$330,000 | 0.00% |
| James Hardie Inds Plc |
Opened
10
|
$316,000 | 0.00% |
| Telefonaktiebolaget Lm Erics |
Opened
51
|
$315,000 | 0.00% |
| Stmicroelectronics N V |
Opened
8
|
$315,000 | 0.00% |
| Arcelormittal Sa Luxembourg |
Opened
13
|
$299,000 | 0.00% |
| Nokia Corp |
Opened
78
|
$295,000 | 0.00% |
| Aercap Holdings Nv |
Opened
3
|
$280,000 | 0.00% |
| Koninklijke Philips N.V. |
Opened
11
|
$278,000 | 0.00% |
| Rumble Inc |
No change
50
|
$278,000 | 0.00% |
| Vodafone Group plc |
Opened
31
|
$275,000 | 0.00% |
| CyberArk Software Ltd |
Opened
1
|
$274,000 | 0.00% |
| Nikola Corporation |
Opened
33
|
$271,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
16
|
$260,000 | 0.00% |
| Aegon Ltd. |
Opened
41
|
$252,000 | 0.00% |
| Tenaris S.A. |
Opened
8
|
$245,000 | 0.00% |
| Monday Com Ltd |
Opened
1
|
$241,000 | 0.00% |
| Teladoc Health Inc |
No change
23
|
$225,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
3
|
$219,000 | 0.00% |
| Redfin Corp |
No change
36
|
$217,000 | 0.00% |
| Intercontinental Hotels Grou |
Opened
2
|
$212,000 | 0.00% |
| Rentokil Initial Plc |
Opened
7
|
$208,000 | 0.00% |
| Qiagen NV |
Opened
5
|
$206,000 | 0.00% |
| Logitech Intl S A |
Opened
2
|
$194,000 | 0.00% |
| Honda Motor |
Opened
6
|
$194,000 | 0.00% |
| Telefonica S.A |
Opened
45
|
$190,000 | 0.00% |
| Organon Co |
35.71%
9
|
$189,000 | 0.00% |
| Pearson plc |
Opened
15
|
$188,000 | 0.00% |
| Smith Nephew Plc |
Opened
7
|
$174,000 | 0.00% |
| Unity Software Inc. |
No change
10
|
$163,000 | 0.00% |
| DuPont de Nemours Inc |
No change
2
|
$161,000 | 0.00% |
| Wix.com Ltd |
Opened
1
|
$160,000 | 0.00% |
| Futu Hldgs Ltd |
Opened
2
|
$132,000 | 0.00% |
| Grab Holdings Limited |
Opened
33
|
$118,000 | 0.00% |
| Fresenius Medical Care AG |
Opened
5
|
$96,000 | 0.00% |
| ICL Group Ltd. |
Opened
22
|
$95,000 | 0.00% |
| Cerence Inc |
No change
30
|
$85,000 | 0.00% |
| CASI Pharmaceuticals Inc |
Closed
20
|
$73,000 | |
| Global E Online Ltd |
Opened
2
|
$73,000 | 0.00% |
| Peloton Interactive Inc |
No change
18
|
$61,000 | 0.00% |
| Hasbro, Inc. |
No change
1
|
$59,000 | 0.00% |
| Grifols S A |
Opened
8
|
$51,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
1
|
$48,000 | 0.00% |
| Scorpius Holdings Inc |
Closed
285
|
$47,000 | |
| Banco Bilbao Vizcaya Argenta |
Opened
4
|
$41,000 | 0.00% |
| Under Armour Inc |
No change
1
|
$7,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
0
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 365 holdings | |||
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