Pine Valley Investments Ltd Liability Co 13F annual report
Pine Valley Investments Ltd Liability Co is an investment fund managing more than $1.26 trillion ran by Andy Armstrong. There are currently 352 companies in Mr. Armstrong’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and First Tr Exchng Traded Fd Vi, together worth $140 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 1st May 2024, Pine Valley Investments Ltd Liability Co’s top holding is 156,319 shares of Spdr Sp 500 Etf Tr currently worth over $82 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 1,380,910 shares of First Tr Exchng Traded Fd Vi worth $58.5 billion.
The third-largest holding is Apple Inc worth $44.1 billion and the next is Microsoft worth $32.3 billion, with 76,789 shares owned.
Currently, Pine Valley Investments Ltd Liability Co's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pine Valley Investments Ltd Liability Co
The Pine Valley Investments Ltd Liability Co office and employees reside in Marlton, New Jersey. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Pine Valley Investments Ltd Liability Co.
Recent trades
In the most recent 13F filing, Pine Valley Investments Ltd Liability Co revealed that it had opened a new position in
New Gold Inc Cda and bought 9,049,858 shares worth $15.4 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
5,838 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 156,319 shares worth $82 billion.
On the other hand, there are companies that Pine Valley Investments Ltd Liability Co is getting rid of from its portfolio.
Pine Valley Investments Ltd Liability Co closed its position in Petroleo Brasileiro Sa Petro on 8th May 2024.
It sold the previously owned 213,121 shares for $3.42 billion.
Andy Armstrong also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $44.1 billion and 257,326 shares.
One of the largest hedge funds
The two most similar investment funds to Pine Valley Investments Ltd Liability Co are Greenhouse Funds Lllp and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.
Andy Armstrong investment strategy
Pine Valley Investments Ltd Liability Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.6% 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
47% 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 $111 billion.
The complete list of Pine Valley Investments Ltd Liability Co trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
3.88%
156,319
|
$81,990,055,000 | 6.50% |
| First Tr Exchng Traded Fd Vi |
21.84%
1,380,910
|
$58,489,949,000 | 4.64% |
| Apple Inc |
7.22%
257,326
|
$44,126,221,000 | 3.50% |
| Microsoft Corporation |
0.52%
76,789
|
$32,306,814,000 | 2.56% |
| NVIDIA Corp |
4.46%
29,312
|
$26,484,850,000 | 2.10% |
| Assured Guaranty Ltd |
0.00%
301,062
|
$26,267,628,000 | 2.08% |
| Amazon.com Inc. |
4.06%
103,786
|
$18,720,919,000 | 1.48% |
| Alphabet Inc |
0.11%
199,346
|
$30,232,619,000 | 2.40% |
| Johnson Johnson |
1.80%
100,996
|
$15,976,595,000 | 1.27% |
| Columbia Etf Tr I |
48.14%
943,573
|
$16,999,615,000 | 1.35% |
| New Gold Inc Cda |
Opened
9,049,858
|
$15,384,759,000 | 1.22% |
| Pan Amern Silver Corp |
20.66%
999,265
|
$15,068,917,000 | 1.19% |
| First Tr Exchange-traded Fd |
4.85%
1,322,684
|
$68,560,135,000 | 5.44% |
| Exxon Mobil Corp. |
20.23%
123,675
|
$14,375,953,000 | 1.14% |
| EQT Corp |
1.86%
361,892
|
$13,415,321,000 | 1.06% |
| Visa Inc |
8.82%
47,644
|
$13,296,627,000 | 1.05% |
| Ishares Tr |
18.49%
447,118
|
$52,866,921,000 | 4.19% |
| Meta Platforms Inc |
0.22%
25,572
|
$12,417,085,000 | 0.98% |
| Janus Detroit Str Tr |
24.94%
367,249
|
$17,899,091,000 | 1.42% |
| Kinross Gold Corp. |
6.60%
1,892,211
|
$11,599,254,000 | 0.92% |
| Jpmorgan Chase Co |
2.70%
57,267
|
$11,470,503,000 | 0.91% |
| Home Depot, Inc. |
1.88%
29,031
|
$11,136,368,000 | 0.88% |
| Thermo Fisher Scientific Inc. |
0.87%
16,900
|
$9,823,541,000 | 0.78% |
| Abbvie Inc |
5.21%
51,898
|
$9,450,661,000 | 0.75% |
| J P Morgan Exchange Traded F |
Opened
242,209
|
$12,981,377,000 | 1.03% |
| Adobe Inc |
38.04%
17,130
|
$8,643,799,000 | 0.69% |
| Etf Ser Solutions |
5.40%
366,727
|
$10,105,053,000 | 0.80% |
| 3M Co. |
1.68%
80,018
|
$8,487,473,000 | 0.67% |
| Applied Matls Inc |
19.87%
40,650
|
$8,383,157,000 | 0.66% |
| J P Morgan Exchange Traded F |
10.35%
172,681
|
$9,211,101,000 | 0.73% |
| Unitedhealth Group Inc |
9.82%
16,002
|
$7,916,073,000 | 0.63% |
| Lam Research Corp. |
13.22%
7,519
|
$7,312,378,000 | 0.58% |
| Pepsico Inc |
5.80%
40,921
|
$7,185,027,000 | 0.57% |
| First Tr Value Line Divid In |
61.65%
169,430
|
$7,155,042,000 | 0.57% |
| Verizon Communications Inc |
3.74%
167,229
|
$7,016,914,000 | 0.56% |
| Berkshire Hathaway Inc. |
2.45%
16,348
|
$6,874,661,000 | 0.55% |
| John Hancock Exchange Traded |
1,158.03%
119,261
|
$6,843,216,000 | 0.54% |
| Chevron Corp. |
3.50%
42,216
|
$6,659,123,000 | 0.53% |
| Fortinet Inc |
22.42%
96,936
|
$6,621,699,000 | 0.53% |
| Air Prods Chems Inc |
2.37%
27,287
|
$6,616,599,000 | 0.52% |
| Merck Co Inc |
3.12%
49,984
|
$6,610,575,000 | 0.52% |
| Oracle Corp. |
1.59%
52,386
|
$6,580,170,000 | 0.52% |
| Vanguard Index Fds |
1.85%
101,172
|
$25,894,065,000 | 2.05% |
| Columbia Etf Tr Ii |
41.73%
200,642
|
$6,239,967,000 | 0.49% |
| Gartner, Inc. |
10.12%
12,354
|
$5,888,782,000 | 0.47% |
| Costco Whsl Corp New |
5.08%
8,007
|
$5,865,994,000 | 0.47% |
| Spdr Ser Tr |
3.65%
197,453
|
$13,475,879,000 | 1.07% |
| Lockheed Martin Corp. |
6.48%
12,251
|
$5,572,458,000 | 0.44% |
| Alibaba Group Hldg Ltd |
232.20%
76,782
|
$5,555,946,000 | 0.44% |
| Eli Lilly Co |
7.08%
7,035
|
$5,473,178,000 | 0.43% |
| Mcdonalds Corp |
0.65%
19,273
|
$5,434,130,000 | 0.43% |
| Procter And Gamble Co |
4.86%
32,479
|
$5,269,774,000 | 0.42% |
| Blackstone Secd Lending Fd |
9.04%
147,540
|
$4,596,639,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
19.50%
29,132
|
$4,680,621,000 | 0.37% |
| Kimberly-Clark Corp. |
10.08%
34,345
|
$4,453,463,000 | 0.35% |
| Pfizer Inc. |
8.52%
160,249
|
$4,446,914,000 | 0.35% |
| Cigna Group (The) |
22.60%
12,066
|
$4,382,146,000 | 0.35% |
| Spdr Gold Tr |
0.69%
21,295
|
$4,380,808,000 | 0.35% |
| Target Corp |
2.71%
24,387
|
$4,321,654,000 | 0.34% |
| Accenture Plc Ireland |
5.87%
12,382
|
$4,291,593,000 | 0.34% |
| Abbott Labs |
1.79%
37,502
|
$4,262,517,000 | 0.34% |
| NextEra Energy Inc |
5.64%
66,321
|
$4,238,580,000 | 0.34% |
| Live Nation Entertainment In |
8.79%
39,603
|
$4,188,810,000 | 0.33% |
| Qualcomm, Inc. |
0.46%
24,479
|
$4,144,351,000 | 0.33% |
| Coca-Cola Co |
3.36%
67,284
|
$4,126,183,000 | 0.33% |
| Valero Energy Corp. |
1.51%
23,967
|
$4,091,002,000 | 0.32% |
| International Business Machs |
0.51%
21,256
|
$4,059,132,000 | 0.32% |
| Sp Global Inc |
2.76%
9,414
|
$4,005,273,000 | 0.32% |
| Blackrock Inc. |
1.73%
4,708
|
$3,925,210,000 | 0.31% |
| Victory Portfolios II |
744.82%
77,445
|
$3,859,085,000 | 0.31% |
| Ulta Beauty Inc |
1.09%
7,279
|
$3,806,044,000 | 0.30% |
| Pacer Fds Tr |
14.94%
64,725
|
$3,761,172,000 | 0.30% |
| Quest Diagnostics, Inc. |
29.09%
27,791
|
$3,699,273,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
11.02%
3,829
|
$3,685,375,000 | 0.29% |
| General Electric Co |
3.44%
20,404
|
$3,581,461,000 | 0.28% |
| Victory Portfolios II |
Opened
75,527
|
$3,502,943,000 | 0.28% |
| Fedex Corp |
3.76%
12,072
|
$3,499,277,000 | 0.28% |
| Lowes Cos Inc |
2.82%
13,608
|
$3,466,340,000 | 0.27% |
| Dollar Gen Corp New |
1.32%
22,058
|
$3,442,364,000 | 0.27% |
| Petroleo Brasileiro Sa Petro |
Closed
213,121
|
$3,422,965,000 | |
| Deere Co |
6.05%
8,243
|
$3,393,591,000 | 0.27% |
| General Mls Inc |
5.99%
47,760
|
$3,341,780,000 | 0.27% |
| United Rentals, Inc. |
18.27%
4,572
|
$3,297,001,000 | 0.26% |
| NRG Energy Inc. |
0.81%
48,216
|
$3,263,726,000 | 0.26% |
| Disney Walt Co |
8.48%
26,377
|
$3,227,532,000 | 0.26% |
| Texas Instrs Inc |
2.56%
18,235
|
$3,176,800,000 | 0.25% |
| Genuine Parts Co. |
20.75%
20,411
|
$3,170,881,000 | 0.25% |
| Select Sector Spdr Tr |
2.29%
135,429
|
$12,548,410,000 | 1.00% |
| Walmart Inc |
197.58%
50,558
|
$3,046,869,000 | 0.24% |
| Blackstone Inc |
3.37%
23,164
|
$3,043,018,000 | 0.24% |
| Constellation Brands Inc |
0.68%
11,154
|
$3,031,302,000 | 0.24% |
| Honeywell International Inc |
1.47%
14,599
|
$2,996,534,000 | 0.24% |
| Goldman Sachs Group, Inc. |
13.82%
7,172
|
$2,995,695,000 | 0.24% |
| Netflix Inc. |
2.10%
4,899
|
$2,975,310,000 | 0.24% |
| First Tr Exch Traded Fd Iii |
4.13%
132,566
|
$4,723,998,000 | 0.37% |
| Union Pac Corp |
0.69%
11,675
|
$2,871,302,000 | 0.23% |
| United Parcel Service, Inc. |
0.86%
19,300
|
$2,868,544,000 | 0.23% |
| DaVita Inc |
Closed
27,242
|
$2,853,872,000 | |
| Moodys Corp |
4.13%
7,194
|
$2,827,351,000 | 0.22% |
| Tesla Inc |
6.68%
15,808
|
$2,778,889,000 | 0.22% |
| Black Stone Minerals L.P. |
Closed
173,956
|
$2,776,336,000 | |
| Altria Group Inc. |
21.51%
62,184
|
$2,741,173,000 | 0.22% |
| American Centy Etf Tr |
15.58%
90,085
|
$5,420,009,000 | 0.43% |
| Boeing Co. |
5.70%
13,993
|
$2,700,437,000 | 0.21% |
| Illinois Tool Wks Inc |
3.20%
10,036
|
$2,694,143,000 | 0.21% |
| Humana Inc. |
54.40%
7,748
|
$2,689,661,000 | 0.21% |
| Aon plc. |
2.88%
8,031
|
$2,680,021,000 | 0.21% |
| Nucor Corp. |
0.41%
13,352
|
$2,645,101,000 | 0.21% |
| Jacobs Solutions Inc |
6.31%
16,814
|
$2,584,869,000 | 0.20% |
| State Str Corp |
0.77%
32,511
|
$2,522,432,000 | 0.20% |
| Becton Dickinson Co |
4.32%
10,091
|
$2,496,895,000 | 0.20% |
| Vanguard Intl Equity Index F |
27.65%
76,534
|
$3,907,351,000 | 0.31% |
| General Dynamics Corp. |
3.08%
8,662
|
$2,446,932,000 | 0.19% |
| Vanguard Scottsdale Fds |
1.17%
45,259
|
$3,631,169,000 | 0.29% |
| Coterra Energy Inc |
Opened
84,931
|
$2,367,870,000 | 0.19% |
| Danaher Corp. |
6.95%
9,481
|
$2,367,713,000 | 0.19% |
| Bristol-Myers Squibb Co. |
5.02%
43,495
|
$2,358,755,000 | 0.19% |
| Axon Enterprise Inc |
9.00%
7,463
|
$2,335,024,000 | 0.19% |
| Synchrony Financial |
14.24%
52,862
|
$2,279,418,000 | 0.18% |
| Sprott Physical Silver Tr |
12.78%
269,861
|
$2,237,148,000 | 0.18% |
| Ishares Tr |
Closed
101,876
|
$3,427,546,000 | |
| Celanese Corp |
No change
12,605
|
$2,166,334,000 | 0.17% |
| Automatic Data Processing In |
3.19%
8,605
|
$2,151,976,000 | 0.17% |
| Vanguard World Fd |
11.42%
12,034
|
$3,085,855,000 | 0.24% |
| Roper Technologies Inc |
4.71%
3,781
|
$2,120,537,000 | 0.17% |
| Ppg Inds Inc |
22.19%
14,499
|
$2,100,879,000 | 0.17% |
| Gallagher Arthur J Co |
8.81%
8,388
|
$2,097,412,000 | 0.17% |
| Nike, Inc. |
1.23%
22,243
|
$2,091,690,000 | 0.17% |
| Att Inc |
4.63%
117,718
|
$2,071,845,000 | 0.16% |
| IQVIA Holdings Inc |
0.79%
8,159
|
$2,063,330,000 | 0.16% |
| Ishares Silver Tr |
2.17%
90,235
|
$2,052,847,000 | 0.16% |
| Caterpillar Inc. |
6.74%
5,573
|
$2,042,268,000 | 0.16% |
| American Tower Corp. |
3.02%
10,328
|
$2,040,731,000 | 0.16% |
| Intel Corp. |
10.27%
46,089
|
$2,035,773,000 | 0.16% |
| Digital Rlty Tr Inc |
1.24%
13,908
|
$2,003,309,000 | 0.16% |
| Paycom Software Inc |
40.36%
10,010
|
$1,992,124,000 | 0.16% |
| Cf Inds Hldgs Inc |
20.10%
23,769
|
$1,977,833,000 | 0.16% |
| Salesforce Inc |
1.02%
6,385
|
$1,924,918,000 | 0.15% |
| CVS Health Corp |
0.33%
23,713
|
$1,891,329,000 | 0.15% |
| Oneok Inc. |
6.70%
23,184
|
$1,858,638,000 | 0.15% |
| Diageo plc |
1.01%
12,411
|
$1,846,714,000 | 0.15% |
| Invesco Exchange Traded Fd T |
68.23%
10,849
|
$1,837,563,000 | 0.15% |
| Intercontinental Exchange In |
40.61%
13,300
|
$1,827,819,000 | 0.14% |
| Chubb Limited |
4.20%
6,839
|
$1,778,432,000 | 0.14% |
| Dbx Etf Tr |
86.38%
37,132
|
$1,776,001,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
7.86%
12,958
|
$1,763,308,000 | 0.14% |
| Prologis Inc |
0.16%
13,184
|
$1,716,821,000 | 0.14% |
| Cisco Sys Inc |
30.55%
34,191
|
$1,706,495,000 | 0.14% |
| RTX Corp |
4.54%
17,496
|
$1,706,358,000 | 0.14% |
| MarketAxess Holdings Inc. |
0.68%
7,434
|
$1,629,846,000 | 0.13% |
| Schwab Charles Corp |
2.28%
20,965
|
$1,516,595,000 | 0.12% |
| Eaton Corp Plc |
8.94%
4,818
|
$1,506,455,000 | 0.12% |
| Fortuna Silver Mines Inc. |
92.19%
394,632
|
$1,471,978,000 | 0.12% |
| Comcast Corp New |
3.18%
33,388
|
$1,447,375,000 | 0.11% |
| AMGEN Inc. |
0.78%
4,989
|
$1,418,581,000 | 0.11% |
| Broadcom Inc. |
5.35%
1,061
|
$1,405,935,000 | 0.11% |
| Weyerhaeuser Co Mtn Be |
7.49%
38,442
|
$1,380,451,000 | 0.11% |
| B2gold Corp |
Opened
516,483
|
$1,348,021,000 | 0.11% |
| Mastercard Incorporated |
7.61%
2,786
|
$1,341,566,000 | 0.11% |
| Corning, Inc. |
0.76%
40,462
|
$1,333,640,000 | 0.11% |
| Simon Ppty Group Inc New |
No change
8,475
|
$1,326,253,000 | 0.11% |
| American Express Co. |
3.71%
5,784
|
$1,316,986,000 | 0.10% |
| Schwab Strategic Tr |
11.37%
35,829
|
$2,745,510,000 | 0.22% |
| Analog Devices Inc. |
6.78%
6,613
|
$1,307,986,000 | 0.10% |
| Vanguard Tax-managed Fds |
5.30%
25,884
|
$1,298,604,000 | 0.10% |
| Phillips 66 |
6.79%
7,839
|
$1,280,423,000 | 0.10% |
| Norfolk Southn Corp |
0.10%
4,896
|
$1,247,784,000 | 0.10% |
| Starbucks Corp. |
6.04%
13,421
|
$1,226,507,000 | 0.10% |
| Novartis AG |
0.82%
12,555
|
$1,214,446,000 | 0.10% |
| Marathon Pete Corp |
46.32%
6,002
|
$1,209,403,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
Closed
45,218
|
$1,201,443,000 | |
| Medtronic Plc |
10.13%
13,446
|
$1,173,504,000 | 0.09% |
| Palantir Technologies Inc. |
3.01%
50,989
|
$1,173,257,000 | 0.09% |
| Crown Castle Inc |
23.25%
10,938
|
$1,157,518,000 | 0.09% |
| Crowdstrike Holdings Inc |
5.95%
3,581
|
$1,148,033,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
Opened
18,166
|
$1,147,547,000 | 0.09% |
| Trane Technologies plc |
0.90%
3,633
|
$1,090,543,000 | 0.09% |
| Conocophillips |
4.36%
8,567
|
$1,090,408,000 | 0.09% |
| Mckesson Corporation |
7.74%
2,003
|
$1,075,357,000 | 0.09% |
| KeyCorp |
59.30%
66,755
|
$1,055,397,000 | 0.08% |
| Global X Fds |
7.07%
45,793
|
$1,421,276,000 | 0.11% |
| Akamai Technologies Inc |
1.19%
9,387
|
$1,020,931,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
6.94%
5,306
|
$1,011,827,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
37.41%
1,805
|
$1,005,538,000 | 0.08% |
| Mondelez International Inc. |
2.59%
13,586
|
$954,343,000 | 0.08% |
| Wisdomtree Tr |
1.95%
28,956
|
$1,495,598,000 | 0.12% |
| Nxp Semiconductors N V |
0.24%
3,800
|
$941,526,000 | 0.07% |
| Emerson Elec Co |
7.89%
8,276
|
$938,641,000 | 0.07% |
| Advanced Micro Devices Inc. |
4.88%
5,167
|
$932,592,000 | 0.07% |
| VanEck ETF Trust |
12.13%
54,383
|
$2,539,647,000 | 0.20% |
| Hershey Company |
2.39%
4,660
|
$906,463,000 | 0.07% |
| Indexiq Active Etf Tr |
27.28%
36,788
|
$893,951,000 | 0.07% |
| Stryker Corp. |
0.04%
2,486
|
$891,626,000 | 0.07% |
| Proshares Tr |
14.50%
15,364
|
$1,099,280,000 | 0.09% |
| Fluor Corp New |
No change
20,316
|
$858,961,000 | 0.07% |
| MongoDB Inc |
5.82%
2,254
|
$808,375,000 | 0.06% |
| Cognizant Technology Solutio |
6.76%
11,000
|
$806,177,000 | 0.06% |
| Amplify Etf Tr |
Opened
80,367
|
$798,045,000 | 0.06% |
| Toll Brothers Inc. |
No change
5,900
|
$763,283,000 | 0.06% |
| Essential Utils Inc |
0.03%
20,389
|
$755,403,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.13%
4,609
|
$744,738,000 | 0.06% |
| Apple Hospitality REIT Inc |
No change
44,149
|
$723,161,000 | 0.06% |
| First Majestic Silver Corporation |
34.97%
122,563
|
$720,671,000 | 0.06% |
| Ishares Inc |
0.78%
13,959
|
$720,283,000 | 0.06% |
| Waste Mgmt Inc Del |
0.96%
3,353
|
$714,705,000 | 0.06% |
| Marvell Technology Inc |
Opened
10,021
|
$710,255,000 | 0.06% |
| Enterprise Prods Partners L |
3.28%
23,990
|
$700,029,000 | 0.06% |
| The Southern Co. |
2.81%
9,550
|
$685,117,000 | 0.05% |
| Dow Inc |
12.43%
11,739
|
$680,029,000 | 0.05% |
| PayPal Holdings Inc |
18.72%
10,059
|
$673,853,000 | 0.05% |
| Philip Morris International Inc |
8.87%
7,179
|
$660,797,000 | 0.05% |
| Ford Mtr Co Del |
2.92%
49,757
|
$660,774,000 | 0.05% |
| Truist Finl Corp |
No change
16,868
|
$657,519,000 | 0.05% |
| Bank America Corp |
7.71%
17,147
|
$650,229,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
1.81%
8,341
|
$637,069,000 | 0.05% |
| GSK Plc |
2.60%
14,825
|
$636,961,000 | 0.05% |
| Lululemon Athletica inc. |
2.75%
1,626
|
$635,197,000 | 0.05% |
| Schwab Strategic Tr |
Closed
15,153
|
$821,609,000 | |
| First Tr Nas100 Eq Weighted |
0.24%
4,984
|
$617,519,000 | 0.05% |
| Newmont Corp |
2.38%
17,090
|
$612,494,000 | 0.05% |
| DuPont de Nemours Inc |
10.91%
7,983
|
$612,083,000 | 0.05% |
| Leidos Holdings Inc |
No change
4,586
|
$601,179,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
13.51%
1,415
|
$591,485,000 | 0.05% |
| Vanguard Specialized Funds |
6.52%
3,238
|
$591,239,000 | 0.05% |
| Watsco Inc. |
1.58%
1,354
|
$584,888,000 | 0.05% |
| Arrowhead Pharmaceuticals In |
29.64%
19,511
|
$558,015,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
1.87%
20,140
|
$789,544,000 | 0.06% |
| Corteva Inc |
15.56%
9,528
|
$549,479,000 | 0.04% |
| Vanguard Whitehall Fds |
5.50%
4,509
|
$545,510,000 | 0.04% |
| Fortune Brands Innovations I |
0.66%
6,274
|
$531,220,000 | 0.04% |
| Kinder Morgan Inc |
5.02%
28,623
|
$524,938,000 | 0.04% |
| CDW Corp |
0.79%
2,046
|
$523,326,000 | 0.04% |
| Arista Networks Inc |
22.56%
1,799
|
$521,675,000 | 0.04% |
| Occidental Pete Corp |
89.86%
7,942
|
$516,343,000 | 0.04% |
| Public Svc Enterprise Grp In |
0.27%
7,675
|
$512,536,000 | 0.04% |
| Abrdn Precious Metals Basket |
25.16%
5,328
|
$508,824,000 | 0.04% |
| D.R. Horton Inc. |
11.46%
3,091
|
$508,625,000 | 0.04% |
| Expedia Group Inc |
0.91%
3,657
|
$503,752,000 | 0.04% |
| Shopify Inc |
7.81%
6,454
|
$498,056,000 | 0.04% |
| Ecolab, Inc. |
10.13%
2,142
|
$495,744,000 | 0.04% |
| Paramount Global |
20.76%
69,317
|
$911,102,000 | 0.07% |
| Blackrock Innovation And Grw |
5.20%
60,341
|
$491,176,000 | 0.04% |
| Uber Technologies Inc |
3.75%
6,288
|
$484,114,000 | 0.04% |
| Oreilly Automotive Inc |
32.60%
423
|
$477,517,000 | 0.04% |
| Baxter International Inc. |
8.23%
11,150
|
$476,580,000 | 0.04% |
| Pioneer Nat Res Co |
Opened
1,809
|
$474,863,000 | 0.04% |
| Ge Healthcare Technologies I |
11.46%
5,163
|
$469,383,000 | 0.04% |
| Marsh Mclennan Cos Inc |
7.82%
2,262
|
$466,015,000 | 0.04% |
| Constellation Energy Corp |
4.92%
2,496
|
$461,346,000 | 0.04% |
| Johnson Ctls Intl Plc |
No change
7,002
|
$457,858,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
Opened
23,008
|
$456,370,000 | 0.04% |
| Microchip Technology, Inc. |
18.70%
5,078
|
$455,528,000 | 0.04% |
| Equinix Inc |
6.15%
549
|
$453,107,000 | 0.04% |
| KLA Corp. |
5.55%
647
|
$452,309,000 | 0.04% |
| Freeport-McMoRan Inc |
5.07%
9,352
|
$439,732,000 | 0.03% |
| Goldman Sachs Etf Tr |
3.63%
4,198
|
$435,666,000 | 0.03% |
| Fastenal Co. |
7.04%
5,466
|
$421,636,000 | 0.03% |
| Enbridge Inc |
2.21%
11,559
|
$418,205,000 | 0.03% |
| Colgate-Palmolive Co. |
6.05%
4,613
|
$415,376,000 | 0.03% |
| First Tr Exchange Traded Fd |
23.64%
11,884
|
$1,026,708,000 | 0.08% |
| Astrazeneca plc |
6.12%
5,982
|
$405,255,000 | 0.03% |
| L3Harris Technologies Inc |
3.89%
1,901
|
$405,048,000 | 0.03% |
| Brown Brown Inc |
3.71%
4,581
|
$401,021,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
1.46%
3,250
|
$400,691,000 | 0.03% |
| Custom Truck One Source Inc |
6.85%
68,000
|
$395,760,000 | 0.03% |
| Transdigm Group Incorporated |
7.31%
317
|
$390,418,000 | 0.03% |
| American Wtr Wks Co Inc New |
0.10%
3,137
|
$383,334,000 | 0.03% |
| Linde Plc. |
2.28%
816
|
$378,886,000 | 0.03% |
| Starwood Ppty Tr Inc |
23.55%
18,256
|
$372,074,000 | 0.03% |
| CME Group Inc |
1.23%
1,691
|
$364,056,000 | 0.03% |
| Bgc Group Inc |
Closed
50,395
|
$363,852,000 | |
| BP plc |
4.12%
9,457
|
$356,328,000 | 0.03% |
| Sysco Corp. |
0.30%
4,358
|
$353,778,000 | 0.03% |
| Diamondback Energy Inc |
6.03%
1,744
|
$345,587,000 | 0.03% |
| Wsfs Finl Corp |
0.18%
7,633
|
$344,541,000 | 0.03% |
| Williams Cos Inc |
4.92%
8,824
|
$343,873,000 | 0.03% |
| Griffon Corp. |
0.20%
4,590
|
$336,647,000 | 0.03% |
| Northrop Grumman Corp. |
0.99%
700
|
$335,062,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
838
|
$334,035,000 | 0.03% |
| Bny Mellon Mun Bd Infrastruc |
1.27%
31,905
|
$332,421,000 | 0.03% |
| Intuitive Surgical Inc |
0.84%
822
|
$328,052,000 | 0.03% |
| Hubbell Inc. |
6.86%
787
|
$326,744,000 | 0.03% |
| MercadoLibre Inc |
No change
216
|
$326,584,000 | 0.03% |
| MPLX LP |
0.18%
7,842
|
$325,912,000 | 0.03% |
| Vanguard Bd Index Fds |
9.37%
4,236
|
$324,744,000 | 0.03% |
| Yum Brands Inc. |
3.40%
2,331
|
$323,182,000 | 0.03% |
| Campbell Soup Co. |
Closed
7,398
|
$319,816,000 | |
| CSX Corp. |
8.38%
8,500
|
$315,100,000 | 0.02% |
| Vanguard Charlotte Fds |
0.82%
6,377
|
$313,662,000 | 0.02% |
| Allstate Corp (The) |
10.18%
1,807
|
$313,265,000 | 0.02% |
| Lennar Corp. |
6.47%
1,820
|
$313,084,000 | 0.02% |
| Carrier Global Corporation |
0.08%
5,241
|
$304,664,000 | 0.02% |
| Citigroup Inc |
1.54%
4,796
|
$303,320,000 | 0.02% |
| Wells Fargo Co New |
34.32%
5,186
|
$300,559,000 | 0.02% |
| Alps Etf Tr |
0.41%
6,080
|
$300,424,000 | 0.02% |
| Dexcom Inc |
1.88%
2,138
|
$296,541,000 | 0.02% |
| First Tr Exchange-traded Alp |
1.88%
3,911
|
$295,693,000 | 0.02% |
| Blackrock Munihldgs Nj Qlty |
10.63%
24,969
|
$291,488,000 | 0.02% |
| Toronto Dominion Bk Ont |
4.08%
4,723
|
$285,178,000 | 0.02% |
| Elevance Health Inc |
No change
547
|
$283,585,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,926
|
$280,318,000 | 0.02% |
| DraftKings Inc. |
4.54%
6,115
|
$277,683,000 | 0.02% |
| Invesco Db Us Dlr Index Tr |
5.52%
15,398
|
$277,011,000 | 0.02% |
| Delta Air Lines, Inc. |
1.09%
5,747
|
$275,119,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
3,723
|
$273,811,000 | |
| T-Mobile US Inc |
3.62%
1,676
|
$273,571,000 | 0.02% |
| Zoetis Inc |
11.15%
1,610
|
$272,429,000 | 0.02% |
| Morgan Stanley |
5.82%
2,878
|
$271,026,000 | 0.02% |
| TE Connectivity Ltd |
0.11%
1,862
|
$270,377,000 | 0.02% |
| Illumina Inc |
Closed
1,929
|
$268,594,000 | |
| Dominion Energy Inc |
15.90%
5,411
|
$266,163,000 | 0.02% |
| Hancock John Pfd Income Fd I |
0.58%
17,041
|
$262,943,000 | 0.02% |
| Ameren Corp. |
Opened
3,553
|
$262,780,000 | 0.02% |
| Neogen Corp. |
3.38%
16,510
|
$260,528,000 | 0.02% |
| Kkr Co Inc |
10.34%
2,584
|
$259,860,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
2,734
|
$259,594,000 | 0.02% |
| Monster Beverage Corp. |
2.57%
4,360
|
$258,461,000 | 0.02% |
| Exelon Corp. |
11.05%
6,743
|
$253,353,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
889
|
$252,592,000 | 0.02% |
| Topgolf Callaway Brands Corp |
No change
15,455
|
$249,908,000 | 0.02% |
| Duke Energy Corp. |
8.65%
2,566
|
$248,124,000 | 0.02% |
| Paychex Inc. |
0.49%
2,011
|
$246,992,000 | 0.02% |
| Workday Inc |
0.99%
902
|
$246,021,000 | 0.02% |
| Golub Cap Bdc Inc |
No change
14,769
|
$245,610,000 | 0.02% |
| SoFi Technologies, Inc. |
5.63%
33,535
|
$244,806,000 | 0.02% |
| Schlumberger Ltd. |
15.02%
4,442
|
$243,499,000 | 0.02% |
| BorgWarner Inc |
Opened
6,900
|
$239,706,000 | 0.02% |
| New Jersey Res Corp |
8.11%
5,531
|
$237,452,000 | 0.02% |
| Us Bancorp Del |
Opened
5,299
|
$236,988,000 | 0.02% |
| Dell Technologies Inc |
Opened
2,057
|
$234,715,000 | 0.02% |
| Spotify Technology S.A. |
Opened
872
|
$230,121,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
13.22%
9,693
|
$229,929,000 | 0.02% |
| Kraft Heinz Co |
6.14%
6,219
|
$229,482,000 | 0.02% |
| Progressive Corp. |
17.83%
1,106
|
$228,743,000 | 0.02% |
| Iron Mtn Inc Del |
5.79%
2,850
|
$228,599,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,934
|
$228,108,000 | 0.02% |
| Vanguard Index Fds |
Closed
1,045
|
$228,016,000 | |
| Global X Fds |
Opened
7,100
|
$225,853,000 | 0.02% |
| Gilead Sciences, Inc. |
6.41%
3,080
|
$225,642,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,731
|
$223,886,000 | 0.02% |
| American Elec Pwr Co Inc |
Closed
2,756
|
$223,843,000 | |
| Bjs Whsl Club Hldgs Inc |
37.47%
2,941
|
$222,487,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
701
|
$218,689,000 | |
| Tractor Supply Co. |
Closed
1,013
|
$217,927,000 | |
| Cummins Inc. |
Closed
900
|
$215,660,000 | |
| Ishares Tr |
Opened
2,199
|
$215,344,000 | 0.02% |
| Blackrock Health Sciences Te |
No change
13,088
|
$214,513,000 | 0.02% |
| Victory Portfolios II |
Closed
3,814
|
$213,470,000 | |
| First Tr Exchange-traded Fd |
Opened
11,297
|
$212,054,000 | 0.02% |
| Shell Plc |
Closed
3,215
|
$211,533,000 | |
| Unilever plc |
Closed
4,347
|
$210,743,000 | |
| Fidelity Comwlth Tr |
Opened
3,266
|
$210,347,000 | 0.02% |
| Best Buy Co. Inc. |
Closed
2,683
|
$210,232,000 | |
| WEC Energy Group Inc |
Closed
2,490
|
$209,545,000 | |
| Coinbase Global Inc |
Opened
777
|
$205,999,000 | 0.02% |
| PPL Corp |
Closed
7,544
|
$204,443,000 | |
| Raymond James Finl Inc |
Opened
1,579
|
$203,317,000 | 0.02% |
| Marathon Oil Corporation |
Closed
8,334
|
$201,350,000 | |
| American Airls Group Inc |
Closed
11,376
|
$156,307,000 | |
| U S Global Invs Inc |
Closed
52,600
|
$148,332,000 | |
| Rocket Cos Inc |
Opened
10,094
|
$146,867,000 | 0.01% |
| Virtus Convertible Inc 202 |
Closed
13,451
|
$117,293,000 | |
| Fst Tr New Opport Mlp Ene |
1.28%
14,176
|
$108,587,000 | 0.01% |
| Centerra Gold Inc |
Closed
18,000
|
$107,280,000 | |
| Newell Brands Inc. |
Closed
11,682
|
$101,399,000 | |
| Accuray Inc |
Closed
35,050
|
$99,192,000 | |
| Indaptus Therapeutics Inc |
0.21%
44,145
|
$98,885,000 | 0.01% |
| Purecycle Technologies Inc |
38.58%
15,695
|
$97,623,000 | 0.01% |
| EZCorp, Inc. |
Closed
10,200
|
$89,148,000 | |
| NexGen Energy Ltd |
96.94%
11,210
|
$87,102,000 | 0.01% |
| Brandywine Rlty Tr |
2.99%
15,671
|
$75,221,000 | 0.01% |
| IZEA Worldwide Inc |
No change
21,475
|
$49,608,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
10,828
|
$46,669,000 | 0.00% |
| GlycoMimetics Inc |
No change
12,520
|
$37,560,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
0.17%
29,271
|
$33,955,000 | 0.00% |
| Lucid Group, Inc. |
5.58%
10,161
|
$28,959,000 | 0.00% |
| Amarin Corp Plc |
No change
31,000
|
$27,615,000 | 0.00% |
| Lineage Cell Therapeutics In |
Opened
18,000
|
$26,640,000 | 0.00% |
| Chargepoint Holdings Inc. |
56.52%
11,200
|
$21,280,000 | 0.00% |
| American Battery Technology |
No change
10,484
|
$18,347,000 | 0.00% |
| Invitae Corp |
Closed
27,212
|
$17,057,000 | |
| Advent Technologies Holdng I |
No change
83,300
|
$14,994,000 | 0.00% |
| Auddia Inc |
Closed
16,850
|
$4,213,000 | |
| No transactions found | |||
| Showing first 500 out of 383 holdings | |||
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