Catalina Capital 13F annual report
Catalina Capital is an investment fund managing more than $261 billion ran by Chris Frantz. There are currently 272 companies in Mr. Frantz’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $29.7 billion.
Limited to 30 biggest holdings
$261 billion Assets Under Management (AUM)
As of 17th July 2024, Catalina Capital’s top holding is 71,869 shares of Apple Inc currently worth over $15.1 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Catalina Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 32,505 shares of Microsoft worth $14.5 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Wisdomtree Tr worth $18.4 billion and the next is NVIDIA Corp worth $11.7 billion, with 94,618 shares owned.
Currently, Catalina Capital's portfolio is worth at least $261 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 Catalina Capital
The Catalina Capital office and employees reside in Torrance, California. According to the last 13-F report filed with the SEC, Chris Frantz serves as the Chief Compliance Officer at Catalina Capital.
Recent trades
In the most recent 13F filing, Catalina Capital revealed that it had opened a new position in
Innovator ETFs Trust and bought 43,755 shares worth $1.56 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
16.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 11.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
8,364 additional shares.
This makes their stake in Apple Inc total 71,869 shares worth $15.1 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Catalina Capital is getting rid of from its portfolio.
Catalina Capital closed its position in Innovator ETFs Trust on 24th July 2024.
It sold the previously owned 67,213 shares for $2.38 billion.
Chris Frantz also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $4.6 billion and 71,878 shares.
One of the smaller hedge funds
The two most similar investment funds to Catalina Capital are Goodhaven Capital Management and Kelly Services. They manage $261 billion and $261 billion respectively.
Chris Frantz investment strategy
Catalina Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Catalina Capital trades based on 13F SEC filings
These positions were updated on July 24th 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 |
|---|---|---|---|
| Apple Inc |
13.17%
71,869
|
$15,137,025,000 | 5.80% |
| Microsoft Corporation |
26.20%
32,505
|
$14,528,293,000 | 5.56% |
| Wisdomtree Tr |
8.86%
324,182
|
$18,427,793,000 | 7.06% |
| NVIDIA Corp |
1,002.13%
94,618
|
$11,689,061,000 | 4.48% |
| Amazon.com Inc. |
9.99%
37,213
|
$7,191,412,000 | 2.75% |
| Ishares Tr |
8.69%
287,727
|
$23,747,691,000 | 9.09% |
| Meta Platforms Inc |
3.54%
9,293
|
$4,685,624,000 | 1.79% |
| Spdr Ser Tr |
17.80%
71,878
|
$4,600,163,000 | 1.76% |
| Alphabet Inc |
13.45%
42,580
|
$7,784,486,000 | 2.98% |
| Eli Lilly & Co |
7.97%
3,928
|
$3,556,093,000 | 1.36% |
| J P Morgan Exchange Traded F |
15.28%
75,984
|
$3,836,563,000 | 1.47% |
| Berkshire Hathaway Inc. |
0.99%
7,724
|
$3,142,123,000 | 1.20% |
| Innovator ETFs Trust |
59.69%
178,459
|
$6,534,893,000 | 2.50% |
| Broadcom Inc |
28.63%
1,824
|
$2,928,968,000 | 1.12% |
| Spdr S&p 500 Etf Tr |
0.57%
5,292
|
$2,879,925,000 | 1.10% |
| Invesco Exchange Traded Fd T |
93.22%
17,299
|
$2,841,914,000 | 1.09% |
| Coca-Cola Co |
2.85%
43,757
|
$2,785,114,000 | 1.07% |
| Visa Inc |
4.66%
10,078
|
$2,645,229,000 | 1.01% |
| Innovator ETFs Trust |
Closed
67,213
|
$2,377,996,000 | |
| JPMorgan Chase & Co. |
24.75%
11,746
|
$2,375,704,000 | 0.91% |
| Exxon Mobil Corp. |
42.19%
19,358
|
$2,228,476,000 | 0.85% |
| Home Depot, Inc. |
7.96%
6,065
|
$2,087,679,000 | 0.80% |
| Starbucks Corp. |
59.63%
23,616
|
$1,838,475,000 | 0.70% |
| Costco Whsl Corp New |
14.91%
2,073
|
$1,762,125,000 | 0.67% |
| Unitedhealth Group Inc |
11.66%
3,380
|
$1,721,257,000 | 0.66% |
| Procter And Gamble Co |
5.28%
10,433
|
$1,720,559,000 | 0.66% |
| Celsius Holdings Inc |
0.25%
29,551
|
$1,687,067,000 | 0.65% |
| Abbvie Inc |
33.13%
9,210
|
$1,579,771,000 | 0.60% |
| Innovator ETFs Trust |
Opened
43,755
|
$1,558,553,000 | 0.60% |
| Netflix Inc. |
3.82%
2,201
|
$1,485,411,000 | 0.57% |
| Oracle Corp. |
4.36%
10,307
|
$1,455,281,000 | 0.56% |
| Mastercard Incorporated |
4.83%
3,171
|
$1,399,033,000 | 0.54% |
| Tesla Inc |
12.81%
6,703
|
$1,326,310,000 | 0.51% |
| First Tr Exch Traded Fd Iii |
17.12%
26,450
|
$1,309,809,000 | 0.50% |
| Vanguard Mun Bd Fds |
13.12%
25,071
|
$1,256,312,000 | 0.48% |
| Merck & Co Inc |
20.14%
9,861
|
$1,220,822,000 | 0.47% |
| Goldman Sachs Group, Inc. |
65.21%
2,640
|
$1,194,306,000 | 0.46% |
| Advanced Micro Devices Inc. |
5.86%
7,082
|
$1,148,771,000 | 0.44% |
| Chevron Corp. |
40.60%
7,307
|
$1,142,961,000 | 0.44% |
| Walmart Inc |
5.21%
16,665
|
$1,128,416,000 | 0.43% |
| Intuitive Surgical Inc |
4.21%
2,502
|
$1,113,015,000 | 0.43% |
| Vanguard Specialized Funds |
18.00%
5,849
|
$1,067,725,000 | 0.41% |
| Blackrock Etf Trust |
72.81%
21,938
|
$1,029,770,000 | 0.39% |
| Bank America Corp |
22.28%
25,734
|
$1,023,427,000 | 0.39% |
| Tjx Cos Inc New |
1.25%
9,290
|
$1,022,850,000 | 0.39% |
| Johnson & Johnson |
18.70%
6,625
|
$968,259,000 | 0.37% |
| Uber Technologies Inc |
3.74%
12,358
|
$898,179,000 | 0.34% |
| Elevance Health Inc |
91.87%
1,629
|
$882,693,000 | 0.34% |
| Eaton Corp Plc |
8.69%
2,764
|
$866,768,000 | 0.33% |
| Gallagher Arthur J & Co |
15.90%
3,243
|
$840,975,000 | 0.32% |
| Caci International Inc. |
0.31%
1,951
|
$839,184,000 | 0.32% |
| Republic Svcs Inc |
0.07%
4,308
|
$837,245,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
0.04%
75,565
|
$2,983,961,000 | 1.14% |
| Schwab Strategic Tr |
10.84%
17,997
|
$820,303,000 | 0.31% |
| Conocophillips |
17.06%
7,151
|
$817,931,000 | 0.31% |
| Caterpillar Inc. |
8.96%
2,445
|
$814,529,000 | 0.31% |
| Grayscale Bitcoin Tr Btc |
0.55%
14,741
|
$784,811,000 | 0.30% |
| Verizon Communications Inc |
47.84%
18,020
|
$743,145,000 | 0.28% |
| Pepsico Inc |
23.23%
4,472
|
$737,579,000 | 0.28% |
| Comcast Corp New |
11.14%
18,699
|
$732,243,000 | 0.28% |
| Blackrock Inc. |
1.76%
927
|
$729,500,000 | 0.28% |
| Danaher Corp. |
9.21%
2,809
|
$701,829,000 | 0.27% |
| American Express Co. |
25.29%
3,027
|
$700,930,000 | 0.27% |
| Qualcomm, Inc. |
9.88%
3,504
|
$697,947,000 | 0.27% |
| NextEra Energy Inc |
131.37%
9,683
|
$685,629,000 | 0.26% |
| Vanguard Index Fds |
9.56%
7,635
|
$2,138,651,000 | 0.82% |
| Analog Devices Inc. |
12.30%
2,949
|
$673,207,000 | 0.26% |
| First Tr Exchng Traded Fd Vi |
Opened
51,094
|
$1,624,873,000 | 0.62% |
| Accenture Plc Ireland |
8.41%
2,200
|
$667,450,000 | 0.26% |
| Adobe Inc |
0.99%
1,199
|
$666,092,000 | 0.26% |
| AMGEN Inc. |
5.85%
2,117
|
$661,457,000 | 0.25% |
| Lam Research Corp. |
14.69%
601
|
$639,975,000 | 0.25% |
| Linde Plc. |
2.57%
1,439
|
$631,548,000 | 0.24% |
| Texas Instrs Inc |
14.37%
3,231
|
$628,526,000 | 0.24% |
| S&P Global Inc |
3.35%
1,389
|
$619,527,000 | 0.24% |
| Booking Holdings Inc |
14.93%
154
|
$610,071,000 | 0.23% |
| Salesforce Inc |
3.29%
2,353
|
$604,958,000 | 0.23% |
| Marathon Pete Corp |
6.09%
3,414
|
$592,300,000 | 0.23% |
| Chubb Limited |
5.16%
2,284
|
$582,603,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
8.91%
3,348
|
$581,947,000 | 0.22% |
| Wells Fargo Co New |
26.75%
9,718
|
$577,137,000 | 0.22% |
| RBB Bancorp |
0.08%
30,127
|
$566,689,000 | 0.22% |
| Stryker Corp. |
8.45%
1,656
|
$563,483,000 | 0.22% |
| Cisco Sys Inc |
14.85%
11,741
|
$557,801,000 | 0.21% |
| Lowes Cos Inc |
21.80%
2,497
|
$550,489,000 | 0.21% |
| Intuit Inc |
6.99%
826
|
$542,884,000 | 0.21% |
| International Business Machs |
34.38%
3,131
|
$541,464,000 | 0.21% |
| Applied Matls Inc |
3.29%
2,263
|
$534,078,000 | 0.20% |
| Schlumberger Ltd. |
22.10%
11,253
|
$530,896,000 | 0.20% |
| Mcdonalds Corp |
0.29%
2,056
|
$523,831,000 | 0.20% |
| Lockheed Martin Corp. |
23.46%
1,121
|
$523,625,000 | 0.20% |
| RTX Corp |
25.45%
5,206
|
$522,630,000 | 0.20% |
| Asml Holding N V |
10.65%
509
|
$520,570,000 | 0.20% |
| Cigna Group (The) |
31.22%
1,572
|
$519,781,000 | 0.20% |
| Novo-nordisk A S |
0.53%
3,631
|
$518,289,000 | 0.20% |
| GE Aerospace |
8.44%
3,225
|
$512,619,000 | 0.20% |
| Disney Walt Co |
10.56%
5,132
|
$509,574,000 | 0.20% |
| Vanguard Intl Equity Index F |
Closed
4,587
|
$506,848,000 | |
| Thermo Fisher Scientific Inc. |
8.62%
895
|
$494,935,000 | 0.19% |
| Chipotle Mexican Grill |
5,573.38%
7,886
|
$494,058,000 | 0.19% |
| Progressive Corp. |
31.51%
2,254
|
$468,188,000 | 0.18% |
| Motorola Solutions Inc |
1.53%
1,197
|
$462,128,000 | 0.18% |
| Marathon Oil Corporation |
1.74%
16,038
|
$459,809,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
9.14%
2,149
|
$452,880,000 | 0.17% |
| Ishares Inc |
30.17%
14,052
|
$784,074,000 | 0.30% |
| ServiceNow Inc |
1.39%
568
|
$446,829,000 | 0.17% |
| Palo Alto Networks Inc |
9.13%
1,315
|
$445,798,000 | 0.17% |
| Synopsys, Inc. |
5.94%
749
|
$445,700,000 | 0.17% |
| Fidelity Covington Trust |
8.39%
2,598
|
$445,657,000 | 0.17% |
| Mckesson Corporation |
31.18%
753
|
$439,794,000 | 0.17% |
| Micron Technology Inc. |
5.15%
3,331
|
$438,130,000 | 0.17% |
| Phillips 66 |
11.00%
3,097
|
$437,249,000 | 0.17% |
| Abbott Labs |
5.57%
4,205
|
$436,942,000 | 0.17% |
| Honeywell International Inc |
9.95%
2,045
|
$436,689,000 | 0.17% |
| M & T Bk Corp |
14.77%
2,875
|
$435,194,000 | 0.17% |
| Boston Scientific Corp. |
3.12%
5,578
|
$429,562,000 | 0.16% |
| Waste Mgmt Inc Del |
2.99%
1,997
|
$426,032,000 | 0.16% |
| Morgan Stanley |
18.41%
4,302
|
$418,136,000 | 0.16% |
| Union Pac Corp |
1.04%
1,843
|
$417,091,000 | 0.16% |
| Helmerich & Payne, Inc. |
Closed
9,896
|
$416,226,000 | |
| Philip Morris International Inc |
5.40%
4,079
|
$413,325,000 | 0.16% |
| Ishares Tr |
Closed
8,804
|
$674,972,000 | |
| Phillips Edison & Co Inc |
39.60%
12,493
|
$408,646,000 | 0.16% |
| Emerson Elec Co |
0.24%
3,704
|
$407,991,000 | 0.16% |
| Pgim Short Dur Hig Yld Opp F |
158.92%
26,537
|
$406,812,000 | 0.16% |
| First Tr Exchange-traded Fd |
6.76%
7,947
|
$405,766,000 | 0.16% |
| Bank New York Mellon Corp |
6.50%
6,650
|
$398,248,000 | 0.15% |
| CVS Health Corp |
Closed
4,951
|
$394,892,000 | |
| Targa Res Corp |
3.36%
3,043
|
$391,878,000 | 0.15% |
| AT&T Inc. |
1.28%
19,918
|
$380,633,000 | 0.15% |
| Nuveen Municipal Credit Inc |
16.22%
30,632
|
$378,305,000 | 0.14% |
| Deere & Co. |
5.87%
1,010
|
$377,366,000 | 0.14% |
| Mondelez International Inc. |
2.09%
5,623
|
$367,969,000 | 0.14% |
| Fs Credit Opportunities Corp |
26.58%
57,594
|
$366,874,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
12.70%
781
|
$366,070,000 | 0.14% |
| Aflac Inc. |
0.10%
4,023
|
$359,262,000 | 0.14% |
| Nucor Corp. |
2.07%
2,272
|
$359,158,000 | 0.14% |
| Dimensional Etf Trust |
No change
13,247
|
$356,411,000 | 0.14% |
| Eog Res Inc |
14.77%
2,797
|
$352,058,000 | 0.13% |
| Chunghwa Telecom Co Ltd |
31.79%
9,068
|
$350,115,000 | 0.13% |
| Sherwin-Williams Co. |
2.54%
1,172
|
$349,784,000 | 0.13% |
| Automatic Data Processing In |
5.33%
1,462
|
$348,965,000 | 0.13% |
| Valero Energy Corp. |
25.78%
2,215
|
$347,223,000 | 0.13% |
| Altria Group Inc. |
Opened
7,558
|
$344,267,000 | 0.13% |
| KLA Corp. |
27.91%
417
|
$343,821,000 | 0.13% |
| Digital Rlty Tr Inc |
4.58%
2,237
|
$340,138,000 | 0.13% |
| Kayne Anderson Energy Infrst |
No change
32,534
|
$336,076,000 | 0.13% |
| Parker-Hannifin Corp. |
5.86%
650
|
$328,815,000 | 0.13% |
| Arista Networks Inc |
6.29%
930
|
$325,946,000 | 0.12% |
| T-Mobile US, Inc. |
10.61%
1,824
|
$321,352,000 | 0.12% |
| Williams Cos Inc |
8.21%
7,535
|
$320,241,000 | 0.12% |
| Regeneron Pharmaceuticals, Inc. |
20.80%
302
|
$317,411,000 | 0.12% |
| Nuveen Vriabl Rat Pfd & Inm |
17.63%
17,171
|
$315,603,000 | 0.12% |
| Vanguard World Fd |
2.53%
539
|
$310,967,000 | 0.12% |
| Duke Energy Corp. |
27.59%
3,098
|
$310,513,000 | 0.12% |
| Cadence Design System Inc |
0.70%
1,001
|
$308,058,000 | 0.12% |
| Putnam ETF Trust |
Opened
8,742
|
$302,716,000 | 0.12% |
| Dover Corp. |
0.97%
1,669
|
$301,171,000 | 0.12% |
| Ameriprise Finl Inc |
7.96%
705
|
$301,169,000 | 0.12% |
| Travelers Companies Inc. |
4.89%
1,479
|
$300,741,000 | 0.12% |
| Oneok Inc. |
4.72%
3,680
|
$300,104,000 | 0.11% |
| Cummins Inc. |
8.63%
1,070
|
$296,343,000 | 0.11% |
| Freeport-McMoRan Inc |
7.13%
6,067
|
$294,856,000 | 0.11% |
| Nuveen Pfd & Income Opportun |
No change
39,429
|
$294,535,000 | 0.11% |
| MGM Resorts International |
1.54%
6,586
|
$292,682,000 | 0.11% |
| General Dynamics Corp. |
18.19%
994
|
$288,399,000 | 0.11% |
| Fiserv, Inc. |
9.17%
1,928
|
$287,349,000 | 0.11% |
| UBS AG London Branch |
Closed
340
|
$286,773,000 | |
| Brookfield Corp |
0.95%
6,871
|
$285,421,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
6.52%
1,797
|
$279,398,000 | 0.11% |
| Cion Invt Corp |
61.88%
22,931
|
$277,924,000 | 0.11% |
| General Mtrs Co |
17.57%
5,963
|
$277,042,000 | 0.11% |
| Simon Ppty Group Inc New |
Opened
1,806
|
$274,157,000 | 0.10% |
| Williams-Sonoma, Inc. |
0.21%
970
|
$273,899,000 | 0.10% |
| Carrier Global Corporation |
0.18%
4,333
|
$273,335,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
1,967
|
$271,882,000 | 0.10% |
| Diamondback Energy Inc |
6.54%
1,353
|
$270,944,000 | 0.10% |
| Blackrock Cr Allocation Inco |
Opened
25,214
|
$270,042,000 | 0.10% |
| Constellation Energy Corp |
6.42%
1,343
|
$268,963,000 | 0.10% |
| Trane Technologies plc |
11.62%
807
|
$265,447,000 | 0.10% |
| Invesco Value Mun Income Tr |
Opened
21,491
|
$265,199,000 | 0.10% |
| Pimco Mun Income Fd Iii |
119.11%
33,637
|
$265,060,000 | 0.10% |
| American Tower Corp. |
3.44%
1,349
|
$262,219,000 | 0.10% |
| Pioneer Mun High Income Oppo |
Closed
22,785
|
$257,698,000 | |
| The Southern Co. |
Opened
3,303
|
$256,214,000 | 0.10% |
| Prudential Finl Inc |
3.56%
2,180
|
$255,474,000 | 0.10% |
| Blackrock Muni Income Tr Ii |
Opened
23,603
|
$255,148,000 | 0.10% |
| DuPont de Nemours Inc |
15.33%
3,167
|
$254,912,000 | 0.10% |
| Calamos Lng Shr Eqt Dynamic |
62.32%
16,617
|
$253,409,000 | 0.10% |
| Citigroup Inc |
0.52%
3,981
|
$252,640,000 | 0.10% |
| Nuveen Core Plus Impact Fund |
Closed
24,387
|
$252,405,000 | |
| Shell Plc |
1.59%
3,461
|
$249,815,000 | 0.10% |
| Schwab Charles Corp |
Opened
3,380
|
$249,072,000 | 0.10% |
| Paychex Inc. |
3.31%
2,093
|
$248,177,000 | 0.10% |
| Liquidia Corp |
3.71%
20,621
|
$247,452,000 | 0.09% |
| Amphenol Corp. |
Opened
3,666
|
$246,978,000 | 0.09% |
| Intercontinental Exchange In |
11.13%
1,797
|
$246,038,000 | 0.09% |
| Oreilly Automotive Inc |
1.31%
232
|
$245,006,000 | 0.09% |
| United Parcel Service, Inc. |
5.66%
1,783
|
$244,004,000 | 0.09% |
| Ishares Gold Tr |
No change
5,550
|
$243,812,000 | 0.09% |
| Dow Inc |
4.54%
4,533
|
$240,456,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
2.54%
2,386
|
$239,888,000 | 0.09% |
| Paccar Inc. |
26.90%
2,316
|
$238,391,000 | 0.09% |
| Hsbc Hldgs Plc |
Opened
5,432
|
$236,307,000 | 0.09% |
| CME Group Inc |
Closed
1,094
|
$235,527,000 | |
| Nuveen Amt Free Mun Cr Inc F |
31.46%
18,290
|
$227,893,000 | 0.09% |
| Oaktree Specialty Lending Co |
Closed
11,585
|
$227,752,000 | |
| Nuveen Quality Muncp Income |
Closed
19,834
|
$227,298,000 | |
| Prologis Inc |
Closed
1,745
|
$227,234,000 | |
| Illinois Tool Wks Inc |
1.55%
953
|
$225,875,000 | 0.09% |
| Boeing Co. |
6.56%
1,235
|
$224,782,000 | 0.09% |
| Halliburton Co. |
2.49%
6,627
|
$223,861,000 | 0.09% |
| Saba Capital Income & Opport |
Opened
28,595
|
$223,041,000 | 0.09% |
| Intel Corp. |
29.44%
7,192
|
$222,751,000 | 0.09% |
| Equinix Inc |
37.45%
294
|
$222,440,000 | 0.09% |
| Transdigm Group Incorporated |
Opened
174
|
$222,304,000 | 0.09% |
| Sumitomo Mitsui Finl Group I |
1.23%
16,486
|
$221,077,000 | 0.08% |
| Pfizer Inc. |
Opened
7,886
|
$220,650,000 | 0.08% |
| Crescent Cap Bdc Inc |
Opened
11,698
|
$219,688,000 | 0.08% |
| Baker Hughes Company |
Opened
6,193
|
$217,808,000 | 0.08% |
| Netapp Inc |
Opened
1,673
|
$215,482,000 | 0.08% |
| Blackstone Inc |
Opened
1,738
|
$215,119,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
816
|
$214,108,000 | |
| Doubleline Yield Opportuniti |
No change
13,563
|
$214,024,000 | 0.08% |
| Autozone Inc. |
Opened
72
|
$213,415,000 | 0.08% |
| Nuveen Mun Cr Opportunities |
Opened
19,220
|
$211,997,000 | 0.08% |
| Garmin Ltd |
Opened
1,301
|
$211,959,000 | 0.08% |
| Five Below Inc |
Closed
1,165
|
$211,308,000 | |
| Nike, Inc. |
Closed
2,228
|
$209,351,000 | |
| Air Prods & Chems Inc |
14.09%
811
|
$209,279,000 | 0.08% |
| First Tr Exchange-traded Fd |
Closed
1,020
|
$209,192,000 | |
| Colgate-Palmolive Co. |
Opened
2,147
|
$208,305,000 | 0.08% |
| D.R. Horton Inc. |
Closed
1,265
|
$208,156,000 | |
| West Pharmaceutical Svsc Inc |
Closed
525
|
$207,753,000 | |
| Rockwell Automation Inc |
11.40%
754
|
$207,561,000 | 0.08% |
| Royal Caribbean Group |
Opened
1,301
|
$207,418,000 | 0.08% |
| Western Asset Diversified In |
0.90%
14,385
|
$207,288,000 | 0.08% |
| Toyota Motor Corporation |
Closed
823
|
$207,174,000 | |
| Target Corp |
20.00%
1,398
|
$206,960,000 | 0.08% |
| American Wtr Wks Co Inc New |
Opened
1,602
|
$206,914,000 | 0.08% |
| CSX Corp. |
0.99%
6,184
|
$206,846,000 | 0.08% |
| HF Sinclair Corporation |
3.05%
3,873
|
$206,586,000 | 0.08% |
| Marriott Intl Inc New |
Opened
853
|
$206,230,000 | 0.08% |
| Capital One Finl Corp |
Opened
1,488
|
$206,038,000 | 0.08% |
| Ppg Inds Inc |
Closed
1,410
|
$204,334,000 | |
| Gilead Sciences, Inc. |
Closed
2,786
|
$204,102,000 | |
| Reliance Inc. |
Closed
608
|
$203,200,000 | |
| Agilent Technologies Inc. |
Closed
1,395
|
$202,986,000 | |
| Fastenal Co. |
4.76%
3,213
|
$201,902,000 | 0.08% |
| Cencora Inc. |
Closed
828
|
$201,196,000 | |
| Putnam Premier Income Tr |
Opened
54,940
|
$196,685,000 | 0.08% |
| Blackrock Cap Allocation Ter |
0.59%
11,841
|
$194,311,000 | 0.07% |
| Mitsubishi Ufj Finl Group In |
5.39%
17,965
|
$194,022,000 | 0.07% |
| Abrdn Global Infra Income Fu |
No change
10,115
|
$185,105,000 | 0.07% |
| Cohen & Steers Real Estate O |
No change
12,805
|
$182,215,000 | 0.07% |
| Ford Mtr Co Del |
6.89%
14,347
|
$179,911,000 | 0.07% |
| Ares Dynamic Cr Allocation F |
Closed
12,400
|
$176,452,000 | |
| Xai Octagn Flt Rat & Alt Inm |
35.41%
24,465
|
$172,478,000 | 0.07% |
| Aarons Company Inc (The) |
Opened
16,577
|
$165,438,000 | 0.06% |
| Angel Oak Finl Strategies In |
Closed
13,065
|
$163,182,000 | |
| Nuveen Real Asset Income & G |
No change
13,218
|
$160,863,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta |
1.27%
15,835
|
$158,823,000 | 0.06% |
| Invesco Advantage Mun Income |
Closed
18,223
|
$154,896,000 | |
| Rivernorth Flexible Muni Inc |
Opened
10,911
|
$154,282,000 | 0.06% |
| Mizuho Financial Group, Inc. |
2.61%
35,863
|
$151,700,000 | 0.06% |
| Flaherty & Crumrine Pfd Inco |
Opened
17,885
|
$151,486,000 | 0.06% |
| Blackrock Munivest Fd Inc |
Closed
21,348
|
$150,717,000 | |
| Blackstone Long Short Cr Inc |
Opened
12,014
|
$149,334,000 | 0.06% |
| Nuveen Global High Income Fd |
Closed
11,272
|
$144,056,000 | |
| Nuscale Pwr Corp |
Opened
11,829
|
$138,281,000 | 0.05% |
| First Tr Mlp & Energy Incom |
Closed
13,995
|
$135,332,000 | |
| Banco Santander S.A. |
0.99%
29,093
|
$134,701,000 | 0.05% |
| Nuveen Cr Strategies Income |
Closed
23,427
|
$130,488,000 | |
| Eaton Vance Ltd Duration Inc |
Closed
13,352
|
$130,182,000 | |
| Dws Strategic Mun Income Tr |
8.82%
13,072
|
$128,890,000 | 0.05% |
| Pennantpark Invt Corp |
47.77%
17,061
|
$128,814,000 | 0.05% |
| Federated Hermes Prem Muni I |
Closed
11,374
|
$125,910,000 | |
| Newpark Res Inc |
10.56%
14,241
|
$118,343,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
No change
13,995
|
$118,258,000 | 0.05% |
| Pennantpark Floating Rate Ca |
Opened
10,150
|
$117,133,000 | 0.04% |
| Westrock Coffee Co |
Opened
11,419
|
$116,816,000 | 0.04% |
| Nuveen Mun High Income Oppor |
1.39%
10,797
|
$116,500,000 | 0.04% |
| Invesco Tr Invt Grade Muns |
0.14%
11,050
|
$113,484,000 | 0.04% |
| Mfs Multimarket Income Tr |
Closed
23,877
|
$110,551,000 | |
| Eaton Vance Muni Income Trus |
Closed
10,624
|
$108,896,000 | |
| BlackRock TCP Capital Corp |
Opened
10,008
|
$108,086,000 | 0.04% |
| Allspring Multi Sector Incom |
No change
11,506
|
$103,324,000 | 0.04% |
| VAALCO Energy, Inc. |
1.19%
15,789
|
$98,997,000 | 0.04% |
| Fst Tr New Opport Mlp & Ene |
Closed
11,769
|
$90,151,000 | |
| Blackrock Enhanced Intl Div |
0.17%
15,970
|
$89,113,000 | 0.03% |
| Highland Opportunities |
3.87%
14,159
|
$88,494,000 | 0.03% |
| Ssr Mining In |
Opened
19,017
|
$85,865,000 | 0.03% |
| Abrdn Total Dynamic Dividend |
No change
10,029
|
$84,344,000 | 0.03% |
| Telefonica S.A |
4.14%
19,608
|
$82,550,000 | 0.03% |
| Waldencast Plc |
Closed
11,301
|
$73,457,000 | |
| Nkarta, Inc. |
13.80%
11,622
|
$68,686,000 | 0.03% |
| Omniab Inc |
Closed
12,661
|
$68,623,000 | |
| I-80 Gold Corp |
Closed
44,145
|
$59,154,000 | |
| Voya Glbl Eqty Div & Prem Op |
No change
10,766
|
$55,337,000 | 0.02% |
| Adagene Inc |
Opened
16,752
|
$51,278,000 | 0.02% |
| Thoughtworks Holding Inc |
67.47%
17,439
|
$49,527,000 | 0.02% |
| Ardagh Metal Packaging S A |
17.45%
14,303
|
$48,630,000 | 0.02% |
| Lloyds Banking Group plc |
5.98%
17,116
|
$46,727,000 | 0.02% |
| Braemar Hotels & Resorts Inc |
Opened
18,314
|
$46,701,000 | 0.02% |
| Ring Energy Inc |
54.88%
26,329
|
$44,496,000 | 0.02% |
| Li-cycle Holdings Corp |
Closed
39,091
|
$40,264,000 | |
| Olaplex Hldgs Inc |
51.34%
24,088
|
$37,096,000 | 0.01% |
| Mondee Holdings Inc |
Opened
12,510
|
$30,024,000 | 0.01% |
| VNET Group Inc |
Closed
16,874
|
$26,155,000 | |
| Barinthus Biotherapeutics Pl |
Opened
17,819
|
$24,947,000 | 0.01% |
| Grupo Aval Acciones Y Valore |
Closed
10,779
|
$24,899,000 | |
| Argo Blockchain Plc |
1.23%
12,856
|
$14,784,000 | 0.01% |
| Akso Health Group |
Opened
16,771
|
$13,744,000 | 0.01% |
| Waterdrop Inc. |
Opened
10,040
|
$11,345,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 314 holdings | |||
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