Hoey Investments, Inc 13F annual report

Hoey Investments, Inc is an investment fund managing more than $523 billion ran by Francis Hoey. There are currently 353 companies in Mr. Hoey’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $270 billion.

Limited to 30 biggest holdings

$523 billion Assets Under Management (AUM)

As of 24th July 2024, Hoey Investments, Inc’s top holding is 1,289,732 shares of NVIDIA Corp currently worth over $159 billion and making up 30.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Hoey Investments, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 570,673 shares of Amazon.com worth $110 billion, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $64.2 billion and the next is Meta Platforms Inc worth $53.9 billion, with 106,853 shares owned.

Currently, Hoey Investments, Inc's portfolio is worth at least $523 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 Hoey Investments, Inc

The Hoey Investments, Inc office and employees reside in Coatesville, Pennsylvania. According to the last 13-F report filed with the SEC, Francis Hoey serves as the Chief Compliance Officer at Hoey Investments, Inc.

Recent trades

In the most recent 13F filing, Hoey Investments, Inc revealed that it had opened a new position in Ge Vernova Inc and bought 8,196 shares worth $1.41 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,183,862 additional shares. This makes their stake in NVIDIA Corp total 1,289,732 shares worth $159 billion. NVIDIA Corp dropped 73.6% in the past year.

On the other hand, there are companies that Hoey Investments, Inc is getting rid of from its portfolio. Hoey Investments, Inc closed its position in Ishares Tr on 31st July 2024. It sold the previously owned 16,334 shares for $1.95 billion. Francis Hoey also disclosed a decreased stake in Apple Inc by 0.7%. This leaves the value of the investment at $16.4 billion and 77,922 shares.

One of the average hedge funds

The two most similar investment funds to Hoey Investments, Inc are Baron Silver Stevens Financial Advisors and Portside Wealth. They manage $523 billion and $523 billion respectively.


Francis Hoey investment strategy

Hoey Investments, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 61.4% of the total portfolio value. The fund focuses on investments in the United States as 45.3% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Hoey Investments, Inc trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,118.22%
1,289,732
$159,333,482,000 30.47%
Amazon.com Inc.
25.81%
570,673
$110,282,558,000 21.09%
Microsoft Corporation
9.01%
143,727
$64,238,568,000 12.29%
Meta Platforms Inc
278.78%
106,853
$53,877,519,000 10.30%
Apple Inc
67.25%
77,922
$16,412,014,000 3.14%
Palo Alto Networks Inc
66.56%
28,923
$9,805,187,000 1.88%
Crowdstrike Holdings Inc
1,222.41%
23,962
$9,181,999,000 1.76%
Wells Fargo Co New
21.35%
143,596
$8,528,167,000 1.63%
Broadcom Inc
219.08%
4,365
$7,008,139,000 1.34%
Bank America Corp
38.12%
153,476
$6,103,741,000 1.17%
Jpmorgan Chase Co.
44.75%
25,879
$5,234,287,000 1.00%
Uber Technologies Inc
6.29%
69,963
$5,084,911,000 0.97%
GE Aerospace
40.18%
31,611
$5,025,201,000 0.96%
Advanced Micro Devices Inc.
29.49%
25,457
$4,129,380,000 0.79%
Alphabet Inc
22.17%
14,915
$2,717,009,000 0.52%
Lowes Cos Inc
7.02%
11,763
$2,593,271,000 0.50%
AMGEN Inc.
760.77%
7,833
$2,447,421,000 0.47%
ServiceNow Inc
9.29%
2,742
$2,157,050,000 0.41%
Walmart Inc
304.13%
31,239
$2,115,203,000 0.40%
Direxion Shs Etf Tr
47.79%
70,771
$3,352,149,000 0.64%
Merck Co Inc
8.84%
15,722
$1,946,384,000 0.37%
Ishares Tr
Closed
16,334
$1,951,222,000
Morgan Stanley
31.76%
19,669
$1,911,631,000 0.37%
Schlumberger Ltd.
Closed
30,960
$1,804,968,000
Emerson Elec Co
24.76%
14,921
$1,643,698,000 0.31%
Ge Vernova Inc
Opened
8,196
$1,405,696,000 0.27%
Snowflake Inc.
Closed
8,312
$1,269,825,000
Goldman Sachs Group, Inc.
62.03%
2,791
$1,262,426,000 0.24%
Berkshire Hathaway Inc.
119.89%
3,096
$1,259,453,000 0.24%
Commercial Metals Co.
23.68%
22,777
$1,252,508,000 0.24%
Occidental Pete Corp
Closed
17,965
$1,165,570,000
HCA Healthcare Inc
302.91%
3,602
$1,157,251,000 0.22%
Netflix Inc.
382.57%
1,689
$1,139,873,000 0.22%
Graniteshares Etf Tr
11.31%
14,673
$1,020,508,000 0.20%
Pepsico Inc
10.47%
5,788
$954,615,000 0.18%
Schwab Strategic Tr
2.90%
17,951
$1,480,484,000 0.28%
Marvell Technology Inc
20.86%
12,955
$905,555,000 0.17%
Kinder Morgan Inc
28.72%
45,226
$898,641,000 0.17%
Lockheed Martin Corp.
32.46%
1,721
$803,880,000 0.15%
Chevron Corp.
26.03%
4,998
$781,771,000 0.15%
Honeywell International Inc
18.67%
3,400
$726,036,000 0.14%
Tesla Inc
51.81%
3,639
$720,086,000 0.14%
Zoetis Inc
35.04%
3,785
$656,168,000 0.13%
DuPont de Nemours Inc
27.82%
8,099
$651,889,000 0.12%
Thermo Fisher Scientific Inc.
31.65%
1,123
$621,019,000 0.12%
Blackrock Enhanced Equity Di
41.61%
74,904
$611,968,000 0.12%
Rockwell Automation Inc
34.87%
2,223
$611,948,000 0.12%
Vanguard Specialized Funds
Opened
3,314
$605,011,000 0.12%
Abbvie Inc
8.34%
3,384
$580,424,000 0.11%
RTX Corp
1.14%
5,730
$575,235,000 0.11%
Dover Corp.
Closed
4,113
$573,805,000
Ishares Tr
16.93%
13,370
$593,160,000 0.11%
Oracle Corp.
Closed
5,043
$534,155,000
General Mtrs Co
28.21%
11,161
$518,541,000 0.10%
Vanguard Index Fds
958.19%
3,164
$515,629,000 0.10%
Lululemon Athletica inc.
27.76%
1,624
$485,089,000 0.09%
Automatic Data Processing In
No change
2,000
$477,380,000 0.09%
Exxon Mobil Corp.
24.75%
3,880
$446,666,000 0.09%
Ishares Silver Tr
203.15%
16,631
$441,886,000 0.08%
Allstate Corp (The)
32.96%
2,760
$440,662,000 0.08%
Dow Inc
26.27%
7,772
$412,305,000 0.08%
Super Micro Computer Inc
Opened
494
$404,759,000 0.08%
Enphase Energy Inc
56.38%
4,038
$402,629,000 0.08%
Spdr Sp 500 Etf Tr
399.31%
724
$394,016,000 0.08%
Costco Whsl Corp New
6.93%
443
$376,546,000 0.07%
Danaher Corp.
37.33%
1,308
$326,804,000 0.06%
Qualcomm, Inc.
9.97%
1,608
$320,282,000 0.06%
Humana Inc.
119.32%
840
$313,866,000 0.06%
Astera Labs Inc
Opened
5,087
$307,815,000 0.06%
Eli Lilly Co
Opened
333
$301,492,000 0.06%
Caterpillar Inc.
87.09%
902
$300,457,000 0.06%
Arm Holdings Plc
264.00%
1,820
$297,789,000 0.06%
Johnson Johnson
91.31%
2,033
$297,144,000 0.06%
Pfizer Inc.
35.85%
10,280
$287,635,000 0.06%
Booking Holdings Inc
Opened
70
$277,305,000 0.05%
Palantir Technologies Inc.
Opened
10,887
$275,768,000 0.05%
Affirm Holdings, Inc.
Opened
9,083
$274,398,000 0.05%
Mcdonalds Corp
3.59%
1,068
$272,170,000 0.05%
United Sts Commodity Index F
327.50%
8,550
$232,646,000 0.04%
Applovin Corp
No change
2,300
$191,406,000 0.04%
Blackrock Enhanced Intl Div
61.05%
34,116
$190,368,000 0.04%
Blackrock Inc.
46.58%
234
$184,233,000 0.04%
ON Semiconductor Corp.
Closed
1,938
$180,138,000
International Business Machs
52.55%
994
$171,913,000 0.03%
Home Depot, Inc.
10.64%
499
$171,776,000 0.03%
Investment Managers Ser Tr I
223.53%
5,500
$168,190,000 0.03%
Kkr Co Inc
No change
1,569
$165,122,000 0.03%
Target Corp
14.98%
1,090
$161,364,000 0.03%
Lyft Inc
Opened
11,360
$160,176,000 0.03%
Microstrategy Inc.
43.75%
115
$158,411,000 0.03%
Deere Co
83.99%
419
$156,551,000 0.03%
Northrop Grumman Corp.
2.76%
352
$153,455,000 0.03%
Proshares Tr
64.63%
13,271
$326,218,000 0.06%
Verizon Communications Inc
8.18%
3,571
$147,269,000 0.03%
NextEra Energy Inc
48.73%
2,041
$144,524,000 0.03%
Moderna Inc
Closed
1,363
$140,785,000
GSK Plc
Closed
3,419
$123,939,000
Comcast Corp New
No change
3,050
$119,438,000 0.02%
FNCB Bancorp Inc
No change
16,929
$114,271,000 0.02%
Adobe Inc
108.51%
196
$108,886,000 0.02%
Disney Walt Co
4.86%
1,078
$107,035,000 0.02%
Gold Fields Ltd
No change
6,700
$99,830,000 0.02%
Devon Energy Corp.
39.44%
2,099
$99,493,000 0.02%
Kinross Gold Corp.
No change
11,250
$93,600,000 0.02%
Applied Matls Inc
67.81%
393
$92,745,000 0.02%
Cisco Sys Inc
37.80%
1,751
$83,191,000 0.02%
Boeing Co.
72.77%
439
$79,903,000 0.02%
Schwab Strategic Tr
Opened
1,987
$76,341,000 0.01%
Electronic Arts, Inc.
Opened
531
$73,985,000 0.01%
Brandywine Rlty Tr
45.90%
16,386
$73,410,000 0.01%
Taiwan Semiconductor Mfg Ltd
68.46%
410
$71,263,000 0.01%
Coinbase Global Inc
No change
312
$69,336,000 0.01%
Spdr Gold Tr
No change
320
$68,804,000 0.01%
Wheaton Precious Metals Corp
No change
1,300
$68,146,000 0.01%
Medtronic Plc
3.80%
861
$67,770,000 0.01%
Corning, Inc.
Opened
1,700
$66,045,000 0.01%
Chipotle Mexican Grill
Opened
1,000
$62,650,000 0.01%
Telephone Data Sys Inc
16.10%
2,980
$61,776,000 0.01%
Dell Technologies Inc
Opened
440
$60,681,000 0.01%
Simon Ppty Group Inc New
No change
375
$56,925,000 0.01%
Eastman Chem Co
Opened
562
$55,060,000 0.01%
Ishares Bitcoin Tr
Opened
1,595
$54,454,000 0.01%
Unum Group
No change
1,050
$53,666,000 0.01%
Lam Research Corp.
98.25%
50
$53,243,000 0.01%
Vanguard Index Fds
Opened
213
$51,568,000 0.01%
Netapp Inc
No change
400
$51,520,000 0.01%
Ppg Inds Inc
No change
400
$50,356,000 0.01%
Elbit Sys Ltd
Closed
250
$49,495,000
CVS Health Corp
Opened
800
$47,248,000 0.01%
Freeport-McMoRan Inc
145.33%
920
$44,712,000 0.01%
Vanguard Bd Index Fds
Opened
619
$44,610,000 0.01%
American Wtr Wks Co Inc New
25.00%
345
$44,561,000 0.01%
Qualys Inc
No change
300
$42,780,000 0.01%
American Tower Corp.
1.90%
214
$41,598,000 0.01%
Ishares Tr
Opened
273
$54,535,000 0.01%
Weyerhaeuser Co Mtn Be
No change
1,457
$41,365,000 0.01%
Veralto Corp
Opened
419
$40,002,000 0.01%
APA Corporation
61.16%
1,350
$39,744,000 0.01%
Intel Corp.
24.80%
1,248
$38,642,000 0.01%
Hancock John Prem Divid Fd
No change
3,207
$37,779,000 0.01%
Citigroup Inc
666.67%
575
$36,490,000 0.01%
Coherent Corp
56.52%
500
$36,230,000 0.01%
Vanguard Intl Equity Index F
Opened
824
$36,059,000 0.01%
Eaton Vance Risk-managed Div
No change
4,000
$35,120,000 0.01%
Cummins Inc.
77.34%
126
$34,894,000 0.01%
Marriott Intl Inc New
80.86%
142
$34,332,000 0.01%
Morphic Hldg Inc
Opened
1,000
$34,070,000 0.01%
Eni S P A
Closed
1,000
$31,920,000
Abbott Labs
40.00%
300
$31,173,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
583
$31,039,000 0.01%
Alpha Omega Semiconductor
Closed
1,000
$29,840,000
Realty Income Corp.
606.49%
544
$28,735,000 0.01%
Phillips 66
No change
200
$28,234,000 0.01%
Sanofi
694.44%
572
$27,754,000 0.01%
Coca-Cola Co
Opened
432
$27,497,000 0.01%
Abrdn Silver Etf Trust
Opened
960
$26,727,000 0.01%
Airbnb, Inc.
15.66%
167
$25,323,000 0.00%
Ishares Gold Tr
84.89%
575
$25,260,000 0.00%
Micron Technology Inc.
368.29%
192
$25,254,000 0.00%
PotlatchDeltic Corp
No change
622
$24,501,000 0.00%
First Tr Exchange Traded Fd
Closed
1,173
$24,176,000
Lattice Strategies Tr
Closed
939
$24,086,000
Enterprise Prods Partners L
7.73%
808
$23,416,000 0.00%
Cheniere Energy Inc.
71.74%
130
$22,728,000 0.00%
Callon Pete Co Del
Closed
578
$22,612,000
Prologis Inc
No change
200
$22,462,000 0.00%
Mastercard Incorporated
No change
50
$22,058,000 0.00%
Direxion Shs Etf Tr
Opened
190
$21,554,000 0.00%
Liberty All Star Equity Fd
No change
3,053
$20,761,000 0.00%
Global X Fds
No change
688
$19,918,000 0.00%
Invesco Exchange Traded Fd T
No change
1,101
$29,991,000 0.01%
Coterra Energy Inc
35.73%
734
$19,576,000 0.00%
Texas Instrs Inc
Opened
100
$19,453,000 0.00%
Cervomed Inc
No change
1,080
$18,490,000 0.00%
Newmont Corp
Closed
500
$18,475,000
Peabody Energy Corp.
Closed
700
$18,193,000
Easterly Govt Pptys Inc
67.87%
1,420
$17,566,000 0.00%
Mckesson Corporation
No change
30
$17,522,000 0.00%
Range Res Corp
No change
500
$16,765,000 0.00%
Plug Power Inc
53.98%
7,055
$16,439,000 0.00%
Vanguard Admiral Fds Inc
No change
150
$16,431,000 0.00%
Laboratory Corp Amer Hldgs
Closed
81
$16,286,000
Spdr Ser Tr
11.11%
400
$16,092,000 0.00%
Cava Group Inc
Closed
525
$16,081,000
Blackstone Inc
27.00%
127
$15,723,000 0.00%
VanEck ETF Trust
No change
60
$15,642,000 0.00%
Mirati Therapeutics Inc
Closed
350
$15,246,000
Jazz Pharmaceuticals plc
18.33%
142
$15,156,000 0.00%
3M Co.
853.33%
143
$14,614,000 0.00%
Dyadic Intl Inc Del
Opened
9,847
$14,574,000 0.00%
Direxion Shs Etf Tr
Closed
3,825
$15,054,000
Valero Energy Corp.
Closed
100
$14,171,000
Biglari Holdings Inc.
Opened
72
$13,924,000 0.00%
Select Sector Spdr Tr
No change
300
$26,180,000 0.01%
Corteva Inc
No change
244
$13,162,000 0.00%
Vanguard Index Fds
Closed
200
$20,835,000
Cf Inds Hldgs Inc
Closed
150
$12,861,000
First Tr Exchange-traded Fd
Closed
788
$32,216,000
Bristol-Myers Squibb Co.
41.29%
300
$12,459,000 0.00%
Ishares Inc
Closed
344
$16,951,000
Chargepoint Holdings Inc.
Closed
2,400
$11,928,000
Kraft Heinz Co
No change
361
$11,632,000 0.00%
Salesforce Inc
70.00%
45
$11,570,000 0.00%
Sana Biotechnology Inc
Opened
2,000
$10,920,000 0.00%
DXC Technology Co
Closed
517
$10,770,000
Proshares Tr
Opened
112
$10,767,000 0.00%
Energizer Hldgs Inc New
Opened
364
$10,753,000 0.00%
IQVIA Holdings Inc
Closed
54
$10,625,000
Parker-Hannifin Corp.
16.00%
21
$10,623,000 0.00%
Biohaven Ltd
Opened
300
$10,413,000 0.00%
VanEck ETF Trust
Opened
370
$15,777,000 0.00%
Blackrock Utils Infrastructu
8.20%
448
$9,924,000 0.00%
Ford Mtr Co Del
Opened
784
$9,829,000 0.00%
Guild Hldgs Co
Closed
892
$9,786,000
EA Series Trust
No change
325
$9,731,000 0.00%
Novo-nordisk A S
No change
68
$9,707,000 0.00%
Fidelity Covington Trust
No change
246
$23,671,000 0.00%
Arch Resources Inc
49.60%
63
$9,591,000 0.00%
Teck Resources Ltd
No change
200
$9,580,000 0.00%
Lightwave Logic Inc
No change
3,200
$9,568,000 0.00%
Blackrock Health Sciences Tr
11.49%
231
$9,437,000 0.00%
Eaton Corp Plc
77.61%
30
$9,407,000 0.00%
Conocophillips
99.74%
81
$9,265,000 0.00%
Qxo Inc
Opened
125
$8,970,000 0.00%
Snap Inc
Closed
1,000
$8,910,000
Energy Transfer L P
84.20%
516
$8,370,000 0.00%
Viatris Inc.
27.27%
784
$8,334,000 0.00%
Abrdn Global Dynamic Dividen
No change
835
$8,150,000 0.00%
Ross Stores, Inc.
No change
56
$8,138,000 0.00%
Pacer Fds Tr
Opened
682
$27,983,000 0.01%
Procter And Gamble Co
58.56%
46
$7,587,000 0.00%
Illinois Tool Wks Inc
No change
32
$7,583,000 0.00%
CRISPR Therapeutics AG
Opened
130
$7,022,000 0.00%
HP Inc
42.86%
200
$7,004,000 0.00%
American Express Co.
86.96%
30
$6,947,000 0.00%
Intercontinental Exchange In
13.64%
50
$6,845,000 0.00%
C3.ai Inc
Opened
235
$6,806,000 0.00%
Treace Med Concepts Inc
No change
1,000
$6,650,000 0.00%
Progressive Corp.
No change
32
$6,647,000 0.00%
Fisker Inc.
Closed
1,000
$6,420,000
Wisdomtree Tr
Opened
300
$6,268,000 0.00%
United Parcel Service, Inc.
No change
45
$6,159,000 0.00%
Nuveen Real Asset Income G
No change
504
$6,134,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
13
$6,094,000 0.00%
Att Inc
93.78%
308
$5,886,000 0.00%
Osisko Gold Royalties Ltd
Closed
500
$5,875,000
Cigna Group (The)
Closed
20
$5,722,000
Bhp Group Ltd
94.12%
100
$5,709,000 0.00%
Global X Fds
Closed
100
$5,517,000
Fiserv, Inc.
83.03%
37
$5,515,000 0.00%
Analog Devices Inc.
No change
24
$5,479,000 0.00%
Reinsurance Grp Of America I
No change
26
$5,338,000 0.00%
Ishares Inc
Opened
109
$5,322,000 0.00%
Magna International Inc.
No change
125
$5,238,000 0.00%
Spdr Ser Tr
Closed
70
$5,112,000
Labcorp Holdings Inc.
Opened
25
$5,088,000 0.00%
Fortive Corp
No change
67
$4,965,000 0.00%
Twist Bioscience Corp
No change
100
$4,928,000 0.00%
Pinterest Inc
Opened
110
$4,848,000 0.00%
Arrow Electrs Inc
No change
39
$4,710,000 0.00%
Monster Beverage Corp.
No change
92
$4,596,000 0.00%
SNDL Inc
0.08%
2,394
$4,549,000 0.00%
Mondelez International Inc.
15.00%
69
$4,516,000 0.00%
Papa Johns Intl Inc
No change
95
$4,464,000 0.00%
Otis Worldwide Corporation
No change
46
$4,428,000 0.00%
Hsbc Hldgs Plc
96.15%
100
$4,350,000 0.00%
Fidelity Natl Information Sv
No change
57
$4,296,000 0.00%
Hewlett Packard Enterprise C
91.67%
200
$4,234,000 0.00%
Invesco Actvely Mngd Etc Fd
No change
300
$4,215,000 0.00%
PPL Corp
No change
150
$4,148,000 0.00%
Vale S.A.
Closed
300
$4,020,000
Organon Co
10.75%
191
$3,954,000 0.00%
EQT Corp
No change
106
$3,920,000 0.00%
Elevance Health Inc
No change
7
$3,794,000 0.00%
Nike, Inc.
No change
50
$3,769,000 0.00%
Cameco Corp.
Opened
70
$3,444,000 0.00%
Norfolk Southn Corp
No change
16
$3,436,000 0.00%
Avantor, Inc.
No change
160
$3,392,000 0.00%
First Ctzns Bancshares Inc N
No change
2
$3,368,000 0.00%
Axalta Coating Sys Ltd
No change
96
$3,281,000 0.00%
Ascendis Pharma A/S
No change
24
$3,274,000 0.00%
Permian Resources Corp
Opened
200
$3,230,000 0.00%
Block Inc
91.30%
50
$3,225,000 0.00%
Trump Media Technology Gro
Opened
96
$3,144,000 0.00%
CIENA Corp.
No change
65
$3,132,000 0.00%
Cognizant Technology Solutio
No change
46
$3,128,000 0.00%
BP plc
No change
83
$2,997,000 0.00%
Dollar Tree Inc
No change
28
$2,990,000 0.00%
Hancock John Invt Tr Ii
No change
222
$2,953,000 0.00%
Tilray Brands Inc
251.60%
1,758
$2,919,000 0.00%
Schwab Charles Corp
92.97%
39
$2,874,000 0.00%
Best Buy Co. Inc.
No change
34
$2,866,000 0.00%
Unilever plc
No change
52
$2,860,000 0.00%
CBRE Group Inc
No change
32
$2,852,000 0.00%
Tko Group Holdings Inc
No change
26
$2,808,000 0.00%
Dollar Gen Corp New
No change
21
$2,777,000 0.00%
Capital One Finl Corp
No change
20
$2,769,000 0.00%
Theratechnologies Inc.
No change
1,875
$2,625,000 0.00%
Wallbox Nv
Opened
2,000
$2,620,000 0.00%
Hyperfine Inc
No change
3,000
$2,550,000 0.00%
Sealed Air Corp.
No change
73
$2,540,000 0.00%
Philip Morris International Inc
No change
25
$2,534,000 0.00%
Blackrock Ltd Duration Incom
No change
171
$2,388,000 0.00%
PayPal Holdings Inc
99.70%
40
$2,322,000 0.00%
First Tr Exchange-traded Fd
No change
15
$2,310,000 0.00%
Aptiv PLC
No change
32
$2,254,000 0.00%
Pimco Corporate Income Opp
No change
151
$2,161,000 0.00%
Regions Financial Corp.
Opened
106
$2,125,000 0.00%
Las Vegas Sands Corp
No change
48
$2,124,000 0.00%
Vanguard Star Fds
No change
33
$1,990,000 0.00%
Tortoise Energy Infra Corp
No change
55
$1,918,000 0.00%
Proshares Tr Ii
20.00%
120
$1,881,000 0.00%
Perficient Inc.
No change
25
$1,870,000 0.00%
Blackrock Enhancd Cap Inm
Closed
100
$1,865,000
Citizens Finl Group Inc
No change
50
$1,802,000 0.00%
Solventum Corp
Opened
34
$1,798,000 0.00%
Fox Corporation
No change
52
$1,788,000 0.00%
Visa Inc
99.93%
6
$1,575,000 0.00%
Gap, Inc.
No change
65
$1,553,000 0.00%
Alaska Air Group Inc.
Opened
38
$1,536,000 0.00%
Unitedhealth Group Inc
99.90%
3
$1,528,000 0.00%
Blackrock Multi Sector Inc T
Closed
100
$1,447,000
Voya Financial Inc
No change
20
$1,423,000 0.00%
Invesco Exch Traded Fd Tr Ii
3.23%
32
$1,412,000 0.00%
Lemonade, Inc.
Opened
80
$1,320,000 0.00%
Linde Plc.
Opened
3
$1,317,000 0.00%
Ameriprise Finl Inc
Opened
3
$1,282,000 0.00%
Alibaba Group Hldg Ltd
Opened
17
$1,224,000 0.00%
Bloom Energy Corp
Opened
100
$1,224,000 0.00%
Blackrock Enhanced Global Di
Closed
125
$1,179,000
Blackrock Res Commodities
Closed
125
$1,152,000
Southwest Airls Co
Opened
40
$1,145,000 0.00%
Comerica, Inc.
Opened
21
$1,072,000 0.00%
Annaly Capital Management In
34.15%
55
$1,049,000 0.00%
Luminar Technologies Inc
82.50%
700
$1,043,000 0.00%
Kyndryl Hldgs Inc
70.08%
38
$1,000,000 0.00%
Roku Inc
No change
16
$959,000 0.00%
International Flavorsfragra
No change
10
$953,000 0.00%
Astrazeneca plc
Opened
12
$936,000 0.00%
Alteryx Inc
Closed
24
$905,000
Bath Body Works Inc
No change
22
$860,000 0.00%
Ametek Inc
Opened
5
$834,000 0.00%
Tmc The Metals Company Inc
No change
600
$810,000 0.00%
First Amern Finl Corp
Opened
15
$810,000 0.00%
Rivian Automotive, Inc.
34.09%
59
$792,000 0.00%
Constellation Brands Inc
Opened
3
$772,000 0.00%
Eastman Kodak Co.
Opened
140
$754,000 0.00%
Spdr Index Shs Fds
No change
21
$737,000 0.00%
Ellington Financial Inc.
Opened
60
$725,000 0.00%
Allogene Therapeutics Inc
Opened
300
$699,000 0.00%
Union Pac Corp
97.00%
3
$679,000 0.00%
Harley-Davidson, Inc.
No change
20
$671,000 0.00%
Yum Brands Inc.
Opened
5
$663,000 0.00%
Zoom Video Communications In
Opened
10
$592,000 0.00%
Stmicroelectronics N V
No change
15
$590,000 0.00%
Packaging Corp Amer
Opened
3
$548,000 0.00%
Ballard Pwr Sys Inc New
No change
240
$540,000 0.00%
Outset Med Inc
Opened
140
$539,000 0.00%
Fortrea Hldgs Inc
74.07%
21
$491,000 0.00%
V F Corp
Opened
36
$486,000 0.00%
Wabtec
No change
3
$475,000 0.00%
Ge Healthcare Technologies I
62.50%
6
$468,000 0.00%
Extra Space Storage Inc.
Opened
3
$467,000 0.00%
Sociedad Quimica Y Minera De
Opened
11
$449,000 0.00%
Hive Digital Technologies Lt
Opened
144
$444,000 0.00%
Under Armour Inc
384.62%
63
$412,000 0.00%
Travelers Companies Inc.
Opened
2
$407,000 0.00%
Amplify Etf Tr
No change
11
$391,000 0.00%
Vodafone Group plc
No change
42
$373,000 0.00%
AIM ImmunoTech Inc
No change
1,000
$373,000 0.00%
Dun Bradstreet Hldgs Inc
No change
40
$371,000 0.00%
Global X Fds
Opened
20
$354,000 0.00%
Amc Entmt Hldgs Inc
Closed
42
$336,000
Ginkgo Bioworks Holdings Inc
No change
1,000
$335,000 0.00%
Leggett Platt Inc
Opened
28
$321,000 0.00%
Btcs Inc
4,080.00%
209
$289,000 0.00%
Riot Platforms Inc
Opened
30
$275,000 0.00%
Nikola Corporation
Opened
33
$271,000 0.00%
Haleon Plc
33.33%
32
$265,000 0.00%
Meta Materials Inc
Closed
1,050
$223,000
EBay Inc.
No change
4
$215,000 0.00%
Warner Bros.Discovery Inc
99.85%
24
$179,000 0.00%
Walgreens Boots Alliance Inc
Opened
13
$158,000 0.00%
Worthington Inds Inc
Closed
3
$156,000
Starbucks Corp.
98.84%
2
$156,000 0.00%
Gilead Sciences, Inc.
Opened
2
$138,000 0.00%
Amplify Etf Tr
Opened
2
$124,000 0.00%
Beyond Meat Inc
Opened
17
$115,000 0.00%
Etf Managers Tr
Closed
2
$107,000
Vanguard Scottsdale Fds
Opened
1
$142,000 0.00%
Meta Materials Inc
Opened
11
$34,000 0.00%
Rite Aid Corp.
Closed
70
$32,000
Aurora Cannabis Inc
Closed
48
$29,000
Aurora Cannabis Inc
Opened
4
$19,000 0.00%
Lions Gate Entmnt Corp
No change
4
$37,000 0.00%
Lumen Technologies, Inc.
No change
9
$10,000 0.00%
Phunware Inc.
Opened
1
$6,000 0.00%
Liveperson Inc
Opened
10
$6,000 0.00%
Zomedica Corp
Opened
40
$6,000 0.00%
Cxapp Inc
Opened
2
$5,000 0.00%
Canopy Growth Corporation
Closed
5
$4,000
Xti Aerospace Inc
Opened
1
$1,000 0.00%
No transactions found
Showing first 500 out of 402 holdings