Gravity Asset Management 13F annual report
Gravity Asset Management is an investment fund managing more than $400 billion ran by Samantha Winters. There are currently 1247 companies in Mrs. Winters’s portfolio. The largest investments include Ishares Tr and Dbx Etf Tr, together worth $130 billion.
Limited to 30 biggest holdings
$400 billion Assets Under Management (AUM)
As of 30th July 2024, Gravity Asset Management’s top holding is 1,552,472 shares of Ishares Tr currently worth over $94.8 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 906,624 shares of Dbx Etf Tr worth $35.4 billion.
The third-largest holding is Wisdomtree Tr worth $15 billion and the next is Spdr Ser Tr worth $85.6 billion, with 2,005,931 shares owned.
Currently, Gravity Asset Management's portfolio is worth at least $400 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 Gravity Asset Management
The Gravity Asset Management office and employees reside in Lakeway, Texas. According to the last 13-F report filed with the SEC, Samantha Winters serves as the Operations and Compliance Liaison at Gravity Asset Management.
Recent trades
In the most recent 13F filing, Gravity Asset Management revealed that it had opened a new position in
Triumph Financial Inc and bought 26,000 shares worth $2.13 billion.
The investment fund also strengthened its position in Ishares Tr by buying
113,952 additional shares.
This makes their stake in Ishares Tr total 1,552,472 shares worth $94.8 billion.
On the other hand, there are companies that Gravity Asset Management is getting rid of from its portfolio.
Gravity Asset Management closed its position in Dbx Etf Tr on 6th August 2024.
It sold the previously owned 51,849 shares for $930 million.
Samantha Winters also disclosed a decreased stake in Arm Holdings Plc by approximately 0.1%.
This leaves the value of the investment at $4.27 billion and 26,036 shares.
One of the smaller hedge funds
The two most similar investment funds to Gravity Asset Management are Bleichroeder L.P. and Adw Capital Management. They manage $400 billion and $400 billion respectively.
Samantha Winters investment strategy
Gravity Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
8.9% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Gravity Asset Management trades based on 13F SEC filings
These positions were updated on August 6th 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 |
|---|---|---|---|
| Ishares Tr |
7.92%
1,552,472
|
$94,790,697,000 | 23.67% |
| Dbx Etf Tr |
10.43%
906,624
|
$35,413,622,000 | 8.84% |
| Wisdomtree Tr |
5.35%
265,508
|
$14,974,641,000 | 3.74% |
| Spdr Ser Tr |
9.83%
2,005,931
|
$85,649,766,000 | 21.39% |
| Vanguard Whitehall Fds |
12.50%
182,147
|
$11,390,851,000 | 2.84% |
| Spdr Index Shs Fds |
8.75%
278,901
|
$10,495,097,000 | 2.62% |
| Microsoft Corporation |
2.31%
13,082
|
$5,847,025,000 | 1.46% |
| Amazon.com Inc. |
3.43%
30,073
|
$5,811,998,000 | 1.45% |
| Tesla Inc |
18.47%
22,929
|
$4,537,787,000 | 1.13% |
| Arm Holdings Plc |
8.89%
26,036
|
$4,267,375,000 | 1.07% |
| Novartis AG |
15.02%
39,067
|
$4,158,645,000 | 1.04% |
| Sherwin-Williams Co. |
No change
12,763
|
$3,808,862,000 | 0.95% |
| Apple Inc |
27.44%
16,991
|
$3,578,446,000 | 0.89% |
| Upwork Inc |
12.01%
330,949
|
$3,555,783,000 | 0.89% |
| Novo-nordisk A S |
0.54%
23,382
|
$3,337,547,000 | 0.83% |
| Vanguard Bd Index Fds |
4.32%
49,807
|
$3,740,443,000 | 0.93% |
| Vanguard Scottsdale Fds |
11.75%
134,710
|
$6,912,301,000 | 1.73% |
| Meta Platforms Inc |
3.08%
6,231
|
$3,145,326,000 | 0.79% |
| Chipotle Mexican Grill |
5,172.26%
46,185
|
$2,895,874,000 | 0.72% |
| Netflix Inc. |
0.96%
4,193
|
$2,829,775,000 | 0.71% |
| Alphabet Inc |
9.99%
15,272
|
$2,800,829,000 | 0.70% |
| Taiwan Semiconductor Mfg Ltd |
1.98%
15,479
|
$2,690,404,000 | 0.67% |
| Berkshire Hathaway Inc. |
6.24%
6,397
|
$2,602,300,000 | 0.65% |
| Asml Holding N V |
1.73%
2,468
|
$2,524,095,000 | 0.63% |
| Marriott Intl Inc New |
4.33%
10,015
|
$2,421,808,000 | 0.60% |
| Walmart Inc |
218.27%
35,318
|
$2,391,252,000 | 0.60% |
| Intuit Inc |
3.85%
3,637
|
$2,389,618,000 | 0.60% |
| Stryker Corp. |
3.53%
6,746
|
$2,296,013,000 | 0.57% |
| Colgate-Palmolive Co. |
5.77%
23,085
|
$2,240,169,000 | 0.56% |
| Moderna Inc |
5.49%
18,191
|
$2,159,711,000 | 0.54% |
| Salesforce Inc |
4.30%
8,348
|
$2,146,529,000 | 0.54% |
| Triumph Financial Inc |
Opened
26,000
|
$2,125,500,000 | 0.53% |
| Astrazeneca plc |
16.38%
26,357
|
$2,054,491,000 | 0.51% |
| Autodesk Inc. |
8.77%
8,184
|
$2,025,132,000 | 0.51% |
| Coca-Cola Co |
9.63%
31,637
|
$2,013,569,000 | 0.50% |
| Procter And Gamble Co |
9.61%
12,172
|
$2,007,418,000 | 0.50% |
| Unilever plc |
13.43%
35,597
|
$1,957,373,000 | 0.49% |
| Scotts Miracle-Gro Company |
7.48%
29,433
|
$1,915,300,000 | 0.48% |
| Disney Walt Co |
8.14%
18,631
|
$1,849,182,000 | 0.46% |
| 3M Co. |
18.56%
17,917
|
$1,830,942,000 | 0.46% |
| Boeing Co. |
17.19%
9,477
|
$1,724,179,000 | 0.43% |
| Johnson & Johnson |
14.56%
11,593
|
$1,693,555,000 | 0.42% |
| Starbucks Corp. |
24.33%
21,466
|
$1,670,039,000 | 0.42% |
| Diageo plc |
22.39%
12,256
|
$1,543,222,000 | 0.39% |
| Nike, Inc. |
20.27%
17,494
|
$1,317,919,000 | 0.33% |
| Vanguard Index Fds |
5.94%
10,727
|
$2,322,803,000 | 0.58% |
| Vanguard Total Stock Mkt Idx Adm |
0.70%
7,653
|
$996,779,000 | 0.25% |
| Bnp Paribas Medium0 27f Due 08/04/27 |
No change
775,000
|
$833,513,000 | 0.21% |
| Ishares Tr |
Opened
35,296
|
$1,497,930,000 | 0.37% |
| Bnp Paribas Medium0 24f Due 08/05/24 |
No change
750,000
|
$811,575,000 | 0.20% |
| Credit Suisse Ag, 0 25f Due 08/01/25 |
No change
750,000
|
$741,225,000 | 0.19% |
| Schwab Value Advantage Money Investor Shares |
8.53%
712,556
|
$712,556,000 | 0.18% |
| Listed Fd Tr |
Opened
22,207
|
$670,429,000 | 0.17% |
| Ishares Inc |
6.11%
11,977
|
$641,129,000 | 0.16% |
| Abbott Labs |
1,675.00%
5,680
|
$590,210,000 | 0.15% |
| Franklin Bsp Capital Corporation |
1,462.62%
234,393
|
$555,485,000 | 0.14% |
| Bnp Paribas Medium0 27f Due 10/06/27 |
No change
450,000
|
$512,010,000 | 0.13% |
| Bnp Paribas Medium0 24f Due 10/07/24 |
No change
450,000
|
$508,770,000 | 0.13% |
| Pacer Fds Tr |
Opened
9,259
|
$504,523,000 | 0.13% |
| Intel Corp. |
1.03%
15,627
|
$483,968,000 | 0.12% |
| Lockheed Martin Corp. |
3.79%
1,016
|
$474,574,000 | 0.12% |
| Invesco Qqq Tr |
51.24%
866
|
$414,909,000 | 0.10% |
| Indexiq Etf Tr |
5.86%
8,751
|
$397,950,000 | 0.10% |
| J P Morgan Exchange Traded F |
Opened
11,381
|
$622,925,000 | 0.16% |
| Spdr Gold Tr |
20.30%
1,771
|
$380,783,000 | 0.10% |
| Dbx Etf Tr |
Closed
51,849
|
$929,586,000 | |
| Barclays Bk Plc / 0 25f Due 08/05/25 |
No change
339,000
|
$335,678,000 | 0.08% |
| Morgan Stanley Fin 0 27 Due 05/04/27 |
No change
300,000
|
$279,135,000 | 0.07% |
| Vanguard Dividend Appreciation Index Adm |
0.27%
5,586
|
$276,803,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
49.43%
8,800
|
$302,833,000 | 0.08% |
| Spdr Ser Tr |
Opened
4,657
|
$282,634,000 | 0.07% |
| Bnp Paribas Medium0 28f Due 02/07/28 |
No change
234,000
|
$269,498,000 | 0.07% |
| Vanguard World Fd |
1.75%
8,836
|
$700,574,000 | 0.17% |
| Rbb Fd Inc |
No change
8,546
|
$251,423,000 | 0.06% |
| Lord Abbett Short Duration Income I |
133.57%
63,839
|
$245,144,000 | 0.06% |
| NVIDIA Corp |
1,082.82%
1,928
|
$238,194,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
44.63%
431
|
$234,559,000 | 0.06% |
| Bnp Paribas Medium0 24f Due 08/06/24 |
No change
200,000
|
$226,260,000 | 0.06% |
| First Tr Exchange-traded Fd |
53.41%
5,821
|
$342,898,000 | 0.09% |
| Lowes Cos Inc |
No change
1,005
|
$221,562,000 | 0.06% |
| Bitwise Bitcoin Etf Tr |
Opened
6,659
|
$217,683,000 | 0.05% |
| Bnp Paribas Medium0 27f Due 09/07/27 |
No change
200,000
|
$214,700,000 | 0.05% |
| Ab Large Cap Growth Advisor |
50.00%
1,918
|
$213,198,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
Opened
15,153
|
$212,899,000 | 0.05% |
| Morgan Stanley 0 28 Due 01/03/28 |
No change
200,000
|
$202,991,000 | 0.05% |
| Nushares Etf Tr |
7.70%
9,105
|
$198,671,000 | 0.05% |
| Nushares Etf Tr |
Opened
9,456
|
$197,820,000 | 0.05% |
| Invesco Steelpath Mlp Income A |
32.22%
34,072
|
$196,934,000 | 0.05% |
| Cion Invt Corp |
34.66%
16,233
|
$196,744,000 | 0.05% |
| Bnp Paribas Medium0 25f Due 04/07/25 |
No change
200,000
|
$194,200,000 | 0.05% |
| Solventum Corp |
Opened
3,398
|
$180,112,000 | 0.04% |
| Schwab Government Money Inv |
Opened
179,839
|
$179,839,000 | 0.04% |
| Fidelity 500 Index |
0.63%
943
|
$179,413,000 | 0.04% |
| BP plc |
1.02%
4,937
|
$178,226,000 | 0.04% |
| Vanguard Large Cap Index Admiral |
0.72%
1,404
|
$177,011,000 | 0.04% |
| Bluerock Total Income Real Estate A |
2.31%
6,293
|
$170,584,000 | 0.04% |
| Pimco Etf Tr |
57.03%
4,666
|
$424,788,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
Closed
19,111
|
$584,666,000 | |
| Fidelity Advisor New Insights I |
42.74%
3,867
|
$163,349,000 | 0.04% |
| Vanguard Tax-managed Balanced Adm |
Opened
3,741
|
$162,965,000 | 0.04% |
| Lord Abbett Floating Rate I |
79.38%
19,570
|
$159,692,000 | 0.04% |
| Vanguard Intl Equity Index F |
67.10%
2,859
|
$256,524,000 | 0.06% |
| Fidelity Fund |
No change
1,730
|
$156,670,000 | 0.04% |
| Ssga Active Trust Technology Select Sector Spdr Etf |
Opened
689
|
$156,171,000 | 0.04% |
| American Funds American Balanced A |
No change
4,481
|
$154,880,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
2,555
|
$293,384,000 | |
| Calamos Market Neutral Income I |
34.81%
10,197
|
$148,777,000 | 0.04% |
| Fidelity Merrimack Str Tr |
13.81%
3,209
|
$144,180,000 | 0.04% |
| Healthcare Trust Inc |
1.51%
10,737
|
$139,587,000 | 0.03% |
| Pimco Income Fund Class Institutional |
Opened
13,229
|
$138,639,000 | 0.03% |
| Allspring Ultra Short-term Income Inst |
318.67%
15,788
|
$137,828,000 | 0.03% |
| Vanguard 500 Index Admiral |
4.61%
269
|
$135,565,000 | 0.03% |
| Vanguard Wellesley Income Admiral |
435.90%
2,224
|
$134,532,000 | 0.03% |
| Mairs & Power Balanced Inv |
12.96%
1,222
|
$129,761,000 | 0.03% |
| Columbia Convertible Securities Inst2 |
58.05%
6,219
|
$128,978,000 | 0.03% |
| Eaton Vance Government Opportunities I |
50.62%
22,951
|
$119,806,000 | 0.03% |
| American Funds Income Fund Of Amer A |
No change
4,959
|
$119,518,000 | 0.03% |
| Visa Inc |
606.25%
452
|
$118,636,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
65.03%
2,672
|
$167,183,000 | 0.04% |
| Bnp Paribas Medium0 27f Due 11/04/27 |
No change
100,000
|
$117,640,000 | 0.03% |
| Costco Whsl Corp New |
14.29%
138
|
$117,299,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
2,472
|
$185,175,000 | 0.05% |
| Goldman Sachs Etf Tr |
30.71%
2,247
|
$113,170,000 | 0.03% |
| Fidelity Multi-asset Ind |
Closed
2,063
|
$112,261,000 | |
| Franklin Bsp Lending Cor |
Closed
15,229
|
$110,716,000 | |
| Schwab Total Stock Market Index |
Opened
1,203
|
$110,662,000 | 0.03% |
| Fs Specialty Lending Fund |
24.21%
31,774
|
$110,255,000 | 0.03% |
| Schwab Strategic Tr |
Opened
1,453
|
$612,070,000 | 0.15% |
| TE Connectivity Ltd |
No change
713
|
$107,257,000 | 0.03% |
| American Centy Etf Tr |
Opened
1,221
|
$104,970,000 | 0.03% |
| Exxon Mobil Corp. |
17.93%
911
|
$104,876,000 | 0.03% |
| Vanguard Value Index Adm |
Opened
1,647
|
$103,061,000 | 0.03% |
| Morgan Stanley 0 27 Due 12/03/27 |
No change
100,000
|
$102,935,000 | 0.03% |
| Thornburg Investment Income Builder I |
46.70%
4,014
|
$102,567,000 | 0.03% |
| Vanguard Small Cap Index Adm |
Opened
979
|
$102,427,000 | 0.03% |
| Citigroup Inc. 0 27 Due 09/03/27 |
No change
100,000
|
$100,270,000 | 0.03% |
| Ssga Active Trust Health Care Select Sector Spdr |
Opened
674
|
$98,321,000 | 0.02% |
| Credit Suisse Grou0 25f Due 05/02/25 |
No change
100,000
|
$98,120,000 | 0.02% |
| Citimortgage, Inc., 0 24 |
Closed
100,000
|
$97,310,000 | |
| Federated Hermes Ultrashort Bond Is |
97.66%
10,494
|
$96,751,000 | 0.02% |
| Powershares Actively Managed |
25.73%
3,948
|
$189,621,000 | 0.05% |
| Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us |
Opened
100,000
|
$95,735,000 | 0.02% |
| Northrop Grumman Corp. |
No change
215
|
$93,729,000 | 0.02% |
| Vanguard Small Cap Value Index Admiral |
1.11%
1,187
|
$93,047,000 | 0.02% |
| Dominion Energy Inc |
No change
1,873
|
$91,777,000 | 0.02% |
| Mmf Balance |
1,114.26%
91,458
|
$91,458,000 | 0.02% |
| Conocophillips |
0.13%
794
|
$90,818,000 | 0.02% |
| Morgan Stanley Fin 0 27 Due 04/05/27 |
No change
100,000
|
$89,175,000 | 0.02% |
| Vanguard Lifestrategy Gr |
Closed
2,071
|
$85,956,000 | |
| Citigroup Inc. 0 26 Due 11/05/26 |
No change
80,000
|
$80,536,000 | 0.02% |
| Bnp Paribas Medium0 24f Due 11/04/24 |
No change
80,000
|
$78,096,000 | 0.02% |
| Ishares Tr |
Closed
2,801
|
$180,613,000 | |
| Apogee Enterprises Inc. |
Opened
1,195
|
$75,088,000 | 0.02% |
| Pr Elec Pwr Auth 5 24pwr Util Due 07/01/24assured Guaranty Mun |
No change
75,000
|
$75,000,000 | 0.02% |
| Wp Carey Inc |
No change
1,359
|
$74,813,000 | 0.02% |
| Invesco Exchange Traded Fd T |
54.64%
3,167
|
$139,021,000 | 0.03% |
| Home Depot, Inc. |
No change
214
|
$73,667,000 | 0.02% |
| Franklin Rising Dividends A |
Opened
776
|
$72,364,000 | 0.02% |
| American Funds Fundamental Invs A |
Opened
890
|
$72,217,000 | 0.02% |
| Rbb Fd Inc |
Opened
4,173
|
$197,715,000 | 0.05% |
| Mainstay Mackay Strategi |
Closed
8,466
|
$72,036,000 | |
| Vanguard Scottsdale Fds |
Opened
1,230
|
$71,623,000 | 0.02% |
| Kbs Real Estate Investment Trust Iii Inc |
No change
12,650
|
$70,841,000 | 0.02% |
| Lord Abbett Short Durati |
Closed
4,637
|
$69,876,000 | |
| Vanguard Malvern Fds |
61.48%
1,437
|
$69,768,000 | 0.02% |
| Mainstay Winslow Large Cap Growth I |
Opened
5,316
|
$69,008,000 | 0.02% |
| Nuveen Pfd & Income Opportun |
No change
9,221
|
$68,881,000 | 0.02% |
| Putnam Dynamic Asset All |
Closed
3,679
|
$67,610,000 | |
| Mfs Municipal High Income A |
No change
8,983
|
$67,014,000 | 0.02% |
| Barings BDC Inc |
51.09%
6,873
|
$66,874,000 | 0.02% |
| Blackrock Institutional Trust Company N.a. Ishares International Aggregate Bond Fund |
Opened
1,323
|
$66,056,000 | 0.02% |
| American Beacon Ahl Managed Futures Strategy Fund Y Class |
Closed
6,181
|
$65,824,000 | |
| American Beacon Ahl Managed Futures Strategy Fund Y Class |
Opened
6,131
|
$64,991,000 | 0.02% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
34.57%
634
|
$64,954,000 | 0.02% |
| Steel Dynamics Inc. |
63.13%
500
|
$64,750,000 | 0.02% |
| American Funds New Persp |
Closed
1,154
|
$64,531,000 | |
| Amg Beutel Goodman Core Plus Bond I |
515.28%
7,371
|
$64,129,000 | 0.02% |
| Independence Rlty Tr Inc |
Opened
3,422
|
$64,128,000 | 0.02% |
| Putnam Dynamic Asset Allocation Cnsrv Y |
Opened
5,955
|
$63,602,000 | 0.02% |
| Stanley Black & Decker Inc |
7.26%
792
|
$63,273,000 | 0.02% |
| Janus Detroit Str Tr |
49.45%
1,239
|
$60,141,000 | 0.02% |
| Cambria Etf Tr |
Opened
876
|
$59,813,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
27.05%
5,600
|
$116,228,000 | 0.03% |
| Ssga Active Trust Communication Services Select Sector Spdr Fund |
Opened
674
|
$57,786,000 | 0.01% |
| Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
29.09%
602
|
$56,137,000 | 0.01% |
| Phillips 66 |
0.75%
397
|
$56,044,000 | 0.01% |
| Ssga Active Trust Consumer Discretionary Select Sector Spdr |
Opened
300
|
$54,566,000 | 0.01% |
| Ssga Active Trust Financial Select Sector Spdr |
Opened
1,319
|
$54,223,000 | 0.01% |
| Sierra Tactical Core Income Fund Institutional Class |
Closed
2,690
|
$53,809,000 | |
| Select Sector Spdr Tr |
48.64%
1,796
|
$184,304,000 | 0.05% |
| Sierra Tactical Core Income Fund Institutional Class |
Opened
2,711
|
$53,736,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
1,052
|
$53,526,000 | 0.01% |
| Pimco Etf Tr |
Opened
1,038
|
$53,099,000 | 0.01% |
| Barclays Bk Plc / 0 25f Due 01/03/25 |
No change
50,000
|
$50,860,000 | 0.01% |
| Blackrock Etf Trust |
Closed
971
|
$50,821,000 | |
| Kensington Managed Inco Fd Usd Cls Inst |
Opened
5,208
|
$50,362,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
Closed
459
|
$50,287,000 | |
| Jpmorgan Chase Bk N 0 25cd Fdic Ins Due 06/05/25us |
No change
50,000
|
$49,820,000 | 0.01% |
| Swan Defined Risk I |
591.23%
3,311
|
$49,496,000 | 0.01% |
| Eaton Vance Tx-mgd Growth 1.1 A |
No change
441
|
$49,018,000 | 0.01% |
| Credit Suisse Grou0 25f Due 06/04/25 |
No change
50,000
|
$48,800,000 | 0.01% |
| Citibank, N.a. 0 24 |
Closed
50,000
|
$48,485,000 | |
| First Tr Exchange Trad Fd Vi |
17.53%
2,000
|
$47,820,000 | 0.01% |
| Citigroup Inc. 0 27 Due 06/01/27 |
No change
50,000
|
$47,525,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
963
|
$47,178,000 | 0.01% |
| J P Morgan Exchange Traded F |
51.67%
927
|
$46,786,000 | 0.01% |
| Thornburg Global Opportunities I |
49.98%
1,216
|
$46,196,000 | 0.01% |
| Victory Cornerstone Moderately Agrsv |
Opened
1,668
|
$45,542,000 | 0.01% |
| American Funds American Mutual A |
No change
0
|
$45,243,000 | 0.01% |
| First Tr Value Line Divid In |
72.15%
1,110
|
$45,233,000 | 0.01% |
| Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
32.61%
372
|
$44,588,000 | 0.01% |
| Vanguard World Fd |
Closed
332
|
$57,778,000 | |
| American Funds Amcap A |
1.86%
1,038
|
$43,996,000 | 0.01% |
| American Funds Capital W |
Closed
731
|
$43,944,000 | |
| Uber Technologies Inc |
20.74%
600
|
$43,608,000 | 0.01% |
| Morgan Stanley 0 27 Due 11/04/27 |
No change
40,000
|
$42,734,000 | 0.01% |
| Molina Healthcare Inc |
Closed
118
|
$42,673,000 | |
| Eaton Vance Strategic Income Class I |
69.47%
6,445
|
$42,341,000 | 0.01% |
| Fs Kkr Cap Corp |
198.74%
2,136
|
$42,143,000 | 0.01% |
| Genesis Energy, 6.25 26 |
Closed
42,000
|
$41,895,000 | |
| Schwab S&p 500 Index |
No change
495
|
$41,706,000 | 0.01% |
| Vanguard International Growth Adm |
Opened
370
|
$40,634,000 | 0.01% |
| Vanguard Developed Marke |
Closed
2,628
|
$40,480,000 | |
| Morgan Stanley Bk N 0 25cd Fdic Ins Due 11/05/25us |
No change
40,000
|
$40,158,000 | 0.01% |
| T. Rowe Price Overseas Stock |
Opened
3,031
|
$39,433,000 | 0.01% |
| Tractor Supply Co. |
0.69%
146
|
$39,420,000 | 0.01% |
| Applied Matls Inc |
No change
167
|
$39,410,000 | 0.01% |
| Fidelity Advisor Strategic Income I |
53.89%
3,439
|
$39,376,000 | 0.01% |
| Abbvie Inc |
No change
227
|
$38,935,000 | 0.01% |
| Iheartcommunica 6.375 26 Due 05/01/26 |
No change
50,000
|
$38,625,000 | 0.01% |
| Vanguard Charlotte Fds |
2.82%
792
|
$38,548,000 | 0.01% |
| Mfs Aggressive Growth Al |
Closed
1,351
|
$38,465,000 | |
| Pennymac Finl Svcs Inc New |
40.30%
400
|
$37,840,000 | 0.01% |
| Ssga Active Trust Consumer Staples Select Sector Spdr |
Opened
491
|
$37,564,000 | 0.01% |
| Putnam Tax-free High Yield A |
Opened
3,184
|
$37,066,000 | 0.01% |
| American Funds Growth Fund Of Amer A |
70.07%
502
|
$37,049,000 | 0.01% |
| Janus Henderson Balanced |
Closed
865
|
$36,661,000 | |
| Bluerock Total Income Real Estate C |
2.65%
1,433
|
$36,036,000 | 0.01% |
| Stone Ridge Tr Ii Rns Rsk Pr Int |
No change
661
|
$36,029,000 | 0.01% |
| Schwab Strategic Tr |
87.90%
76
|
$70,738,000 | 0.02% |
| Dimensional Etf Trust |
37.02%
1,754
|
$50,924,000 | 0.01% |
| Fidelity Growth Company Fund |
No change
0
|
$34,443,000 | 0.01% |
| Lord Abbett Bond-debentu |
Closed
4,890
|
$34,423,000 | |
| Riot Platforms Inc |
Opened
3,730
|
$34,092,000 | 0.01% |
| First Tr Exchange Traded Fd |
25.00%
600
|
$33,852,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
857
|
$62,336,000 | |
| Vanguard Windsor Investo |
Closed
1,499
|
$32,204,000 | |
| Vanguard Tax-managed Fds |
55.16%
647
|
$31,978,000 | 0.01% |
| Global Self Storage Inc |
No change
6,425
|
$31,226,000 | 0.01% |
| Fluor Corp 3.5 24 Due 12/15/24 |
No change
31,000
|
$30,574,000 | 0.01% |
| Union Pac Corp |
3,250.00%
134
|
$30,319,000 | 0.01% |
| O Fallon Illinois C 4 25go Ltx Due 12/01/25assured Guaranty Mun |
No change
30,000
|
$30,177,000 | 0.01% |
| Cohen & Steers Institutional Realty Shares |
Closed
657
|
$30,109,000 | |
| First Tr Exchange-traded Fd |
Closed
2,770
|
$71,182,000 | |
| United Sts Nat Gas Fd Lp |
Closed
5,814
|
$29,477,000 | |
| Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
49.45%
601
|
$29,040,000 | 0.01% |
| American Funds American High-inc A |
No change
3,027
|
$28,937,000 | 0.01% |
| Spdr Ser Tr |
Closed
395
|
$33,259,000 | |
| Eli Lilly & Co |
Closed
48
|
$28,429,000 | |
| Pnm Res Inc |
No change
764
|
$28,237,000 | 0.01% |
| Fidelity Advisor Mid Cap Ii I |
50.32%
1,170
|
$27,895,000 | 0.01% |
| Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs |
33.47%
803
|
$27,840,000 | 0.01% |
| Mfs Value I |
Opened
549
|
$27,575,000 | 0.01% |
| Ecolab, Inc. |
No change
115
|
$27,370,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
512
|
$26,860,000 | 0.01% |
| Sierra Tactical Bond Fund Class Institutional |
Opened
1,030
|
$26,766,000 | 0.01% |
| Sierra Tactical Bond Fund Class Institutional |
Closed
1,023
|
$26,751,000 | |
| Dimensional Etf Trust |
Opened
1,084
|
$26,699,000 | 0.01% |
| Merck & Co Inc |
2.29%
213
|
$26,369,000 | 0.01% |
| Columbia Total Return Bo |
Closed
861
|
$26,315,000 | |
| Vanguard Ltd-term Tx-ex Adm |
1.41%
2,439
|
$26,289,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
Closed
367
|
$25,997,000 | |
| Fidelity Low-priced Stock |
No change
0
|
$25,652,000 | 0.01% |
| Nm Fa 5 36comb Tax Due 06/01/36 |
No change
25,000
|
$25,639,000 | 0.01% |
| McCormick & Co., Inc. |
0.84%
361
|
$25,610,000 | 0.01% |
| Vital Energy Inc 9.5 25 |
Closed
25,000
|
$25,005,000 | |
| Blackstone Privat 4.7 25 Due 03/24/25 |
No change
25,000
|
$24,754,000 | 0.01% |
| Allspring Strategic Muni |
Closed
2,806
|
$24,663,000 | |
| Virtus Ceredex Mid-cap Value Equity I |
Opened
1,979
|
$24,557,000 | 0.01% |
| Oneok Inc. |
0.33%
300
|
$24,465,000 | 0.01% |
| Microchip Technology, Inc. |
1.15%
258
|
$23,607,000 | 0.01% |
| V.f. Corp 6 33 Due 10/15/33 |
No change
25,000
|
$23,480,000 | 0.01% |
| Pear Tree Polaris Foreig |
Closed
1,015
|
$23,349,000 | |
| Peakstone Realty Trust |
401.14%
2,190
|
$23,214,000 | 0.01% |
| Fidelity Otc |
Closed
1,267
|
$23,173,000 | |
| Sila Realty Trust Inc |
Opened
1,091
|
$23,097,000 | 0.01% |
| Vanguard Short-term Fede |
Closed
2,283
|
$23,033,000 | |
| T. Rowe Price Capital Appreciation I |
Opened
626
|
$22,720,000 | 0.01% |
| Eaton Vance Floating-rate & Hi Inc Inst |
64.34%
2,731
|
$22,616,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Closed
1,940
|
$45,595,000 | |
| Blackrock Strategic Muni |
Closed
2,135
|
$22,523,000 | |
| Blackrock Low Duration Bond Inv A |
Opened
1
|
$22,503,000 | 0.01% |
| Baird Aggregate Bond Inst |
Opened
2,320
|
$22,413,000 | 0.01% |
| Fidelity Advisor International Discv I |
51.84%
445
|
$22,142,000 | 0.01% |
| Spdr Series Trust Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
238
|
$21,953,000 | 0.01% |
| Vanguard Group, Inc. Vanguard Total International Bond Etf |
Opened
451
|
$21,907,000 | 0.01% |
| Kensington Managed Inco Fd Usd Cls Inst |
Closed
2,192
|
$21,700,000 | |
| Vanguard Star Fds |
90.18%
354
|
$21,352,000 | 0.01% |
| Mainstay S&p 500 Index A |
No change
351
|
$21,332,000 | 0.01% |
| Calamos Evolving World Growth I |
No change
1,065
|
$21,286,000 | 0.01% |
| Ssga Active Trust Utilities Select Sector Spdr Etf |
Opened
313
|
$21,252,000 | 0.01% |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund Etf |
Opened
254
|
$21,241,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Closed
1,472
|
$47,108,000 | |
| Invesco Convertible Securities Y |
59.53%
932
|
$21,059,000 | 0.01% |
| The Goldman Sach 6.45 36 Due 05/01/36 |
No change
20,000
|
$21,047,000 | 0.01% |
| American Funds Washington Mutual F2 |
70.28%
348
|
$21,015,000 | 0.01% |
| Qualcomm, Inc. |
3,366.67%
104
|
$20,715,000 | 0.01% |
| Baron Emerging Markets Institutional |
Opened
1,376
|
$20,597,000 | 0.01% |
| Victory Sycamore Small Company Opp I |
Opened
423
|
$20,073,000 | 0.01% |
| California St 4 37 Called @100 Eff: 07/01/2024 |
No change
20,000
|
$20,000,000 | 0.00% |
| Us Treasur Nt 2.75 02/24 |
Closed
20,000
|
$19,934,000 | |
| Floor & Decor Holdings Inc |
38.46%
200
|
$19,882,000 | 0.00% |
| Ssga Active Trust Industrial Select Sector Spdr |
Opened
163
|
$19,874,000 | 0.00% |
| Eaton Corp Plc |
Closed
82
|
$19,784,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
2,306
|
$45,695,000 | |
| Verizon Communications Inc |
49.89%
470
|
$19,383,000 | 0.00% |
| Blackrock Mid-cap Growth Equity Instl |
47.77%
491
|
$19,235,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares Iboxx Usd High Yield Corporate Bond Etf |
Opened
243
|
$18,875,000 | 0.00% |
| Mcdonalds Corp |
1.41%
72
|
$18,349,000 | 0.00% |
| Apollo Diversified Re Fd Cl C |
Opened
799
|
$18,338,000 | 0.00% |
| Pepsico Inc |
21.28%
111
|
$18,307,000 | 0.00% |
| Barclays Bank PLC |
8.75%
1,666
|
$18,193,000 | 0.00% |
| AT&T Inc. |
79.11%
946
|
$18,077,000 | 0.00% |
| Morgan Stanley 0 Pfd Due 05/06/27subj To Xtro Redemption |
No change
1,500
|
$18,036,000 | 0.00% |
| Ishares Gold Tr |
100.00%
0
|
$17,308,000 | 0.00% |
| Baron Small Cap Instl |
Opened
504
|
$17,226,000 | 0.00% |
| Oracle Corp. |
Closed
161
|
$16,960,000 | |
| Ameriprise Finl Inc |
Closed
44
|
$16,923,000 | |
| Global X Fds |
Closed
375
|
$16,613,000 | |
| Vanguard Index Fds |
Closed
76
|
$16,579,000 | |
| Nvidia Corp Ordinary Shares |
Opened
133
|
$16,500,000 | 0.00% |
| T. Rowe Price Mid-cap Growth |
Opened
158
|
$16,364,000 | 0.00% |
| American Intl Group Inc |
Closed
240
|
$16,260,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
32
|
$16,236,000 | |
| Schwab Strategic Trust Schwab Short-term U.s. Treasury Etf |
Opened
335
|
$16,136,000 | 0.00% |
| State Bank Of In 3.55 24 |
Closed
16,000
|
$15,993,000 | |
| First Tr Nas100 Eq Weighted |
Closed
136
|
$15,973,000 | |
| Parnassus Value Equity Investor |
No change
296
|
$15,873,000 | 0.00% |
| Microsoft Corporation Ordinary Shares |
Opened
34
|
$15,864,000 | 0.00% |
| South Carolina St 5 30db Utx Due 04/01/30 |
No change
15,000
|
$15,822,000 | 0.00% |
| Enbridge Inc |
0.23%
443
|
$15,766,000 | 0.00% |
| Gilead Sciences, Inc. |
2.98%
228
|
$15,642,000 | 0.00% |
| Anderson Cnty Sc Sd 5 28go Utx Due 03/01/28 |
No change
15,000
|
$15,395,000 | 0.00% |
| Beaufort Cnty Sc 4 26go Utx Due 03/01/26 |
No change
15,000
|
$15,186,000 | 0.00% |
| Kohl S Corp 6 33 Due 01/15/33 |
No change
20,000
|
$15,100,000 | 0.00% |
| Sc Jobs-eda Hosp 5 24 |
Closed
15,000
|
$15,018,000 | |
| Bmo Bank Ntnl Ass 4.8 24 |
Closed
15,000
|
$14,974,000 | |
| Deere & Co. |
Closed
37
|
$14,795,000 | |
| Impax Global Environmental Markets Inv |
0.48%
626
|
$14,795,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
95
|
$14,771,000 | 0.00% |
| William Blair Emerging M |
Closed
1,270
|
$14,731,000 | |
| T. Rowe Price Spectrum M |
Closed
400
|
$14,730,000 | |
| Invesco Exchange Traded Fd T |
Closed
384
|
$14,870,000 | |
| Global X Fds |
No change
959
|
$20,011,000 | 0.00% |
| Invesco Developing Markets Y |
Opened
369
|
$14,627,000 | 0.00% |
| American Century Diversified Bond Inv |
Opened
1,595
|
$14,470,000 | 0.00% |
| Brightspire Capital Inc |
Opened
2,465
|
$14,051,000 | 0.00% |
| Marvell Technology Inc |
60.00%
200
|
$13,980,000 | 0.00% |
| Cohen & Steers Low Duration Pref & Inc I |
Opened
1,484
|
$13,758,000 | 0.00% |
| Pimco Income Strategy Fd |
71.29%
1,679
|
$13,684,000 | 0.00% |
| Wisdomtree Tr |
Closed
267
|
$13,916,000 | |
| Apple Inc Ordinary Shares |
Opened
62
|
$13,536,000 | 0.00% |
| Schwab International Index |
No change
566
|
$13,469,000 | 0.00% |
| Primecap Odyssey Aggress |
Closed
309
|
$13,249,000 | |
| Chevron Corp. |
43.92%
83
|
$12,982,000 | 0.00% |
| Skye Bioscience Inc |
No change
1,600
|
$12,816,000 | 0.00% |
| Oakmark Investor |
69.62%
89
|
$12,553,000 | 0.00% |
| Ishares Silver Tr |
Closed
576
|
$12,551,000 | |
| Amazon.com Inc. Ordinary Shares |
Opened
63
|
$12,524,000 | 0.00% |
| First Eagle Global I |
Opened
182
|
$12,473,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares Iboxx Usd Investment Grade Corporate Bond Etf |
Opened
115
|
$12,398,000 | 0.00% |
| Finl Gravity Compani0050 |
2.45%
47,638
|
$12,391,000 | 0.00% |
| Ryder Sys Inc |
50.00%
100
|
$12,388,000 | 0.00% |
| Invesco Senior Floating |
Closed
1,856
|
$12,358,000 | |
| Comcast Corp New |
53.47%
315
|
$12,335,000 | 0.00% |
| Caterpillar Inc. |
No change
37
|
$12,325,000 | 0.00% |
| Citigroup Inc 6 33 Due 10/31/33 |
No change
12,000
|
$12,308,000 | 0.00% |
| Conestoga Small Cap Inst |
Closed
167
|
$12,160,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
336
|
$18,252,000 | |
| KLA Corp. |
Closed
20
|
$11,923,000 | |
| Pacific Oak Strategic Opportunity Reit Inc |
No change
1,484
|
$11,920,000 | 0.00% |
| Jhancock Disciplined Val |
Closed
434
|
$11,871,000 | |
| Thornburg International Equity A |
No change
0
|
$11,864,000 | 0.00% |
| Sila Realty Trust Inc Cl |
Closed
1,451
|
$11,793,000 | |
| Vanguard Group, Inc. Vanguard Intermediate-term Bond Etf |
Opened
157
|
$11,760,000 | 0.00% |
| Advanced Micro Devices Inc. |
Closed
76
|
$11,724,000 | |
| Vanguard Total Intl Stock Index Admiral |
1.14%
356
|
$11,518,000 | 0.00% |
| Dfa Global Allocation 60/40 I |
Opened
540
|
$11,509,000 | 0.00% |
| Ssga Active Trust The Energy Select Sector Spdr Fund |
Opened
125
|
$11,420,000 | 0.00% |
| American Funds Growth Fund Of Amer F1 |
Opened
155
|
$11,360,000 | 0.00% |
| Vanguard International Value Inv |
No change
270
|
$11,191,000 | 0.00% |
| Kite Rlty Group Tr |
No change
497
|
$11,123,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares Tips Bond Etf |
Opened
104
|
$11,102,000 | 0.00% |
| Eagle Bulk Shipping Inc |
Closed
200
|
$11,080,000 | |
| Marathon Digital Holdings In |
Opened
555
|
$11,017,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares 7-10 Year Treasury Bond Etf |
Opened
118
|
$10,994,000 | 0.00% |
| Voya Financial, Inc. |
Closed
150
|
$10,944,000 | |
| Garmin Ltd |
No change
67
|
$10,916,000 | 0.00% |
| Invesco Technology A |
Opened
175
|
$10,898,000 | 0.00% |
| Morgan Stanley Var 31 Due 03/25/31 |
No change
18,000
|
$10,845,000 | 0.00% |
| Ford Motor Co 7.45 31 Due 07/16/31 |
No change
10,000
|
$10,743,000 | 0.00% |
| Ishares Inc |
Closed
388
|
$15,371,000 | |
| York Cn Sc Sd 4 5 29go Utx Due 03/01/29 |
No change
10,000
|
$10,652,000 | 0.00% |
| RTX Corp |
7.83%
106
|
$10,641,000 | 0.00% |
| Etf Ser Solutions |
Closed
276
|
$10,610,000 | |
| Ebay Inc. 6.3 32 Due 11/22/32 |
No change
10,000
|
$10,609,000 | 0.00% |
| Thornburg Limited Term U |
Closed
892
|
$10,598,000 | |
| DZS Inc |
Opened
9,042
|
$10,579,000 | 0.00% |
| Pimco All Asset All Authority A |
Opened
1,622
|
$10,335,000 | 0.00% |
| Clemson University 5 26pub Educ Due 05/01/26 |
No change
10,000
|
$10,321,000 | 0.00% |
| Deere & Co 5.375 29 Due 10/16/29 |
No change
10,000
|
$10,245,000 | 0.00% |
| Dbx Etf Tr |
Opened
245
|
$20,383,000 | 0.01% |
| American Beacon International Eq Inv |
Opened
541
|
$10,210,000 | 0.00% |
| Clark Cnty Nev 4 34db Ltx Due 06/01/34 |
No change
10,000
|
$10,203,000 | 0.00% |
| La Loc Gov Environ 5 25educ Edr Due 10/01/25xtro |
No change
10,000
|
$10,160,000 | 0.00% |
| Thornburg International Growth A |
No change
0
|
$10,157,000 | 0.00% |
| Dodge & Cox Stock I |
Opened
39
|
$10,089,000 | 0.00% |
| Phillips Edison & Co Inc |
Opened
308
|
$10,075,000 | 0.00% |
| Simon Property Gr 5.5 33 Due 03/08/33 |
No change
10,000
|
$10,061,000 | 0.00% |
| Atlantic Cnty Nj 5 24fac Edr Due 11/01/24xtro |
No change
10,000
|
$10,039,000 | 0.00% |
| Lancaster Cnty Sc S 5 24 |
Closed
10,000
|
$10,033,000 | |
| Dorchester Cnty Sc 5 24 |
Closed
10,000
|
$10,033,000 | |
| Il Sports Facs Auth 5 26comb Tax Due 06/15/26assured Guaranty Mun |
No change
10,000
|
$10,031,000 | 0.00% |
| Artisan International Investor |
Opened
343
|
$9,962,000 | 0.00% |
| Cisco Systems, 3.625 24 |
Closed
10,000
|
$9,956,000 | |
| Blackrock Tcp Cap 3.9 24 |
Closed
10,000
|
$9,808,000 | |
| Trane Technologies plc |
Closed
40
|
$9,756,000 | |
| Fs/kkr Advisor, 4.125 25 |
Closed
10,000
|
$9,750,000 | |
| Vanguard Group, Inc. Vanguard Long-term Bond Etf |
Opened
137
|
$9,727,000 | 0.00% |
| At&t Inc. 6.55 39 Due 02/15/39 |
Opened
9,000
|
$9,679,000 | 0.00% |
| Schwab Strategic Trust Schwab Intermediate-term U.s. Treasury Etf |
Opened
200
|
$9,676,000 | 0.00% |
| Invesco Growth And Income A |
Opened
446
|
$9,664,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares U.s. Broker-dealers Etf |
Opened
81
|
$9,664,000 | 0.00% |
| Victory Integrity Small- |
Closed
277
|
$9,652,000 | |
| Proshares Tr |
64.45%
107
|
$9,693,000 | 0.00% |
| Coinbase Global Inc |
Opened
43
|
$9,556,000 | 0.00% |
| Blackrock Institutional Trust Company N.a. Ishares 20 Year Treasury Bond Etf |
Opened
103
|
$9,503,000 | 0.00% |
| Yum Brands Inc. |
Closed
73
|
$9,473,000 | |
| T. Rowe Price Health Sciences |
No change
99
|
$9,429,000 | 0.00% |
| Northrop Grumman 3.25 28 Due 01/15/28 |
No change
10,000
|
$9,421,000 | 0.00% |
| American Funds New World F1 |
Opened
118
|
$9,418,000 | 0.00% |
| Asml Holding Nv New York Shares |
Opened
8
|
$9,389,000 | 0.00% |
| Artisan International Value Instl |
Opened
191
|
$9,293,000 | 0.00% |
| Mastercard Incorporated |
89.90%
21
|
$9,264,000 | 0.00% |
| Strategy Shs |
Closed
703
|
$20,889,000 | |
| Franklin Floating Rate Daily Access A |
Opened
1,185
|
$9,174,000 | 0.00% |
| Mfs International Intrin |
Closed
225
|
$9,069,000 | |
| Invesco Oppenheimer International Gr Y |
65.83%
245
|
$8,991,000 | 0.00% |
| Columbia Disciplined Cor |
Closed
684
|
$8,952,000 | |
| Columbia Contrarian Core |
Closed
276
|
$8,911,000 | |
| Columbia Select Large Ca |
Closed
457
|
$8,903,000 | |
| Strategy Shares Day Hagan/ned Davis Research Smart Sector Etf |
Opened
224
|
$8,893,000 | 0.00% |
| The Goldman Sachs 3.5 25 Due 01/23/25 |
No change
9,000
|
$8,888,000 | 0.00% |
| Invesco Select Risk: Growth Investor A |
Opened
581
|
$8,752,000 | 0.00% |
| Cheniere Energy Inc. |
No change
50
|
$8,742,000 | 0.00% |
| Morgan Stanley Var 31 Due 11/30/31 |
No change
15,000
|
$8,738,000 | 0.00% |
| Invesco Capital Market Unit 10 Monthly |
No change
10
|
$8,700,000 | 0.00% |
| Johnson & Johnso 2.45 26 Due 03/01/26 |
No change
9,000
|
$8,643,000 | 0.00% |
| Symmetry Panoramic Us Equity Fund Class I Shares |
Closed
562
|
$8,641,000 | |
| Eaton Vance Income Fund Of Boston A |
Opened
1,676
|
$8,615,000 | 0.00% |
| Nxp Semiconductors N V |
Closed
35
|
$8,613,000 | |
| Cohen & Steers Institutional Realty Shares |
Opened
188
|
$8,584,000 | 0.00% |
| The Allstate Co 6.125 32 Due 12/15/32 |
No change
8,000
|
$8,375,000 | 0.00% |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Opened
925
|
$8,371,000 | 0.00% |
| Bny Mellon S&p 500 Index |
Opened
142
|
$8,325,000 | 0.00% |
| Meta Platforms Inc Ordinary Shares - Class A |
Opened
15
|
$8,285,000 | 0.00% |
| Ralph Lauren Corp |
Closed
44
|
$8,281,000 | |
| Unitedhealth Grou 5.3 30 Due 02/15/30 |
No change
8,000
|
$8,140,000 | 0.00% |
| HP Inc |
3.33%
232
|
$8,125,000 | 0.00% |
| Province Of Brit1.3 31f Due 01/29/31 |
No change
10,000
|
$8,103,000 | 0.00% |
| Blackrock Etf Trust |
Opened
172
|
$8,074,000 | 0.00% |
| Alps Etf Tr |
80.87%
168
|
$8,061,000 | 0.00% |
| Novo Nordisk |
Opened
56
|
$8,035,000 | 0.00% |
| Intel Corp 5.125 30 Due 02/10/30 |
No change
8,000
|
$8,032,000 | 0.00% |
| Virtus Alphasimplex Managed Futures Strategy I |
Opened
829
|
$8,010,000 | 0.00% |
| Nuveen Inflation Link Bd R6 |
94.64%
763
|
$7,951,000 | 0.00% |
| NextEra Energy Inc |
2,140.00%
112
|
$7,931,000 | 0.00% |
| Fpa New Income Instl |
Opened
810
|
$7,885,000 | 0.00% |
| Metropolitan West Total |
Closed
857
|
$7,881,000 | |
| Pfizer Inc. |
29.22%
281
|
$7,863,000 | 0.00% |
| Gilead Sciences, 3.65 26 Due 03/01/26 |
No change
8,000
|
$7,777,000 | 0.00% |
| Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 |
No change
6,000
|
$7,728,000 | 0.00% |
| Gqg Partners Global Quality Equity Instl |
Opened
378
|
$7,682,000 | 0.00% |
| Stitch Fix Inc |
No change
1,850
|
$7,678,000 | 0.00% |
| First Tr Exchange-traded Alp |
Closed
112
|
$7,630,000 | |
| Capital One Finl Corp |
No change
55
|
$7,615,000 | 0.00% |
| Delaware Emerging Market |
Closed
390
|
$7,609,000 | |
| Unum Group 4 29 Due 06/15/29 |
No change
8,000
|
$7,537,000 | 0.00% |
| Pimco Income Instl |
95.91%
718
|
$7,520,000 | 0.00% |
| Strategy Shares Day Hagan/ned Davis Research Smart Sector International Etf |
Opened
260
|
$7,409,000 | 0.00% |
| Swan Defined Risk Fund Class I |
Opened
493
|
$7,374,000 | 0.00% |
| Symmetry Panoramic Us Equity Fund Class I Shares |
Opened
472
|
$7,294,000 | 0.00% |
| Linde Plc. |
Closed
16
|
$7,286,000 | |
| Sysco Corp. |
Opened
100
|
$7,139,000 | 0.00% |
| Pimco Commodity Real Ret Strat Instl |
Opened
531
|
$7,095,000 | 0.00% |
| Symmetry Panoramic Global Equity Fund Class I Shares |
Closed
507
|
$7,086,000 | |
| Aqr Risk-balanced Commod |
Closed
853
|
$7,071,000 | |
| Fidelity Advisor Short-term Bd I |
Opened
841
|
$7,038,000 | 0.00% |
| Alphabet Inc Ordinary Shares - Class A |
Opened
37
|
$7,001,000 | 0.00% |
| Abbott Laborator 2.95 25 Due 03/15/25 |
No change
7,000
|
$6,888,000 | 0.00% |
| No transactions found in first 500 rows out of 1775 | |||
| Showing first 500 out of 1775 holdings | |||
Hedge funds similar to Gravity Asset Management
- Sycamore Partners Management, L.P.
- Galibier Capital Management
- Silveroak Wealth Management
- Legacy Trust
- True Wealth Design
- Woodard & Co Asset Management Group Inc adv
- Icon Advisers Inc/co
- Bleichroeder L.P.
- Adw Capital Management
- Waypoint Capital Advisors
- Origin Asset Management LL.P.
- Mitchell Sinkler & Starr/pa
- Newtyn Management
- Night Owl Capital Management