Verus Capital Partners is an investment fund managing more than $1.02 trillion ran by Stephen Bull. There are currently 274 companies in Mr. Bull’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $221 billion.
As of 25th July 2024, Verus Capital Partners’s top holding is 674,601 shares of Apple Inc currently worth over $142 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Verus Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 409,955 shares of Amazon.com worth $79.2 billion, whose value grew 17.4% in the past six months.
The third-largest holding is Microsoft worth $77.4 billion and the next is Advanced Micro Devices worth $57.7 billion, with 355,914 shares owned.
Currently, Verus Capital Partners's portfolio is worth at least $1.02 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.
The Verus Capital Partners office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Stephen Bull serves as the Managing Partner at Verus Capital Partners.
In the most recent 13F filing, Verus Capital Partners revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 111,581 shares worth $5.28 billion.
The investment fund also strengthened its position in Amazon.com by buying
1,347 additional shares.
This makes their stake in Amazon.com total 409,955 shares worth $79.2 billion.
Amazon.com soared 42.0% in the past year.
On the other hand, there are companies that Verus Capital Partners is getting rid of from its portfolio.
Verus Capital Partners closed its position in Vanguard Intl Equity Index F on 1st August 2024.
It sold the previously owned 10,541 shares for $618 million.
Stephen Bull also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $142 billion and 674,601 shares.
The two most similar investment funds to Verus Capital Partners are Lombard Odier Asset Management (europe) Ltd and First Financial Bank - Trust Division. They manage $1.02 trillion and $1.01 trillion respectively.
Verus Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on August 1st 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 |
0.04%
674,601
|
$142,084,460,000 | 13.99% |
| Amazon.com Inc. |
0.33%
409,955
|
$79,223,807,000 | 7.80% |
| Microsoft Corporation |
2.21%
173,153
|
$77,390,609,000 | 7.62% |
| Advanced Micro Devices Inc. |
1.98%
355,914
|
$57,732,807,000 | 5.68% |
| NVIDIA Corp |
991.51%
378,065
|
$46,706,096,000 | 4.60% |
| Ishares Tr |
10.63%
1,775,628
|
$157,052,696,000 | 15.46% |
| Spdr Ser Tr |
0.21%
568,017
|
$37,437,241,000 | 3.69% |
| Alphabet Inc |
13.44%
155,542
|
$28,369,162,000 | 2.79% |
| Exxon Mobil Corp. |
5.07%
197,352
|
$22,719,127,000 | 2.24% |
| Powershares Actively Managed |
7.63%
363,946
|
$16,872,557,000 | 1.66% |
| Abbvie Inc |
0.49%
64,954
|
$11,140,987,000 | 1.10% |
| First Tr Exchange-traded Fd |
13.23%
189,839
|
$9,693,192,000 | 0.95% |
| Schwab Strategic Tr |
15.56%
121,134
|
$9,419,361,000 | 0.93% |
| Guggenheim Strategic Opportu |
20.13%
528,757
|
$7,883,765,000 | 0.78% |
| Tutor Perini Corp |
60.73%
345,900
|
$7,533,702,000 | 0.74% |
| J P Morgan Exchange Traded F |
2.19%
241,408
|
$11,840,071,000 | 1.17% |
| Northrop Grumman Corp. |
0.55%
16,421
|
$7,158,600,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
77.23%
12,975
|
$7,061,000,000 | 0.70% |
| Vanguard Index Fds |
15.93%
122,613
|
$26,154,379,000 | 2.57% |
| Verizon Communications Inc |
15.50%
139,907
|
$5,769,779,000 | 0.57% |
| J P Morgan Exchange Traded F |
Opened
111,581
|
$5,281,604,000 | 0.52% |
| Meta Platforms Inc |
9.20%
9,154
|
$4,615,584,000 | 0.45% |
| Blackrock Etf Trust |
60.24%
90,682
|
$4,256,634,000 | 0.42% |
| BP plc |
3.59%
114,319
|
$4,126,913,000 | 0.41% |
| Ssga Active Etf Tr |
67.56%
157,078
|
$6,413,383,000 | 0.63% |
| Berkshire Hathaway Inc. |
24.31%
9,721
|
$3,954,424,000 | 0.39% |
| Vanguard Scottsdale Fds |
7.19%
98,942
|
$7,662,188,000 | 0.75% |
| Schwab Charles Family Fd |
Opened
3,483,378
|
$3,483,378,000 | 0.34% |
| Chevron Corp. |
28.63%
21,299
|
$3,331,570,000 | 0.33% |
| Spdr Gold Tr |
15.15%
15,474
|
$3,327,065,000 | 0.33% |
| Tesla Inc |
31.07%
16,358
|
$3,236,922,000 | 0.32% |
| Goldman Sachs Etf Tr |
33.27%
47,403
|
$3,726,759,000 | 0.37% |
| Freeport-McMoRan Inc |
2.37%
65,290
|
$3,173,107,000 | 0.31% |
| Boeing Co. |
4.94%
17,211
|
$3,132,526,000 | 0.31% |
| Blue Owl Capital Corporation |
11.59%
202,394
|
$3,108,772,000 | 0.31% |
| Jpmorgan Chase Co. |
12.01%
15,210
|
$3,076,386,000 | 0.30% |
| Select Sector Spdr Tr |
10.35%
101,975
|
$11,299,823,000 | 1.11% |
| Vanguard Tax-managed Fds |
0.12%
61,277
|
$3,028,300,000 | 0.30% |
| Proshares Tr |
5.60%
50,918
|
$4,448,510,000 | 0.44% |
| Ishares Inc |
29.75%
96,232
|
$5,063,793,000 | 0.50% |
| Altria Group Inc. |
24.34%
62,242
|
$2,835,121,000 | 0.28% |
| Mcdonalds Corp |
17.28%
10,986
|
$2,799,728,000 | 0.28% |
| Ark Etf Tr |
9.03%
46,555
|
$3,252,253,000 | 0.32% |
| Sterling Infrastructure Inc |
68.40%
21,850
|
$2,585,732,000 | 0.25% |
| Applied Matls Inc |
5.83%
10,942
|
$2,582,107,000 | 0.25% |
| Att Inc |
15.12%
133,910
|
$2,559,015,000 | 0.25% |
| Costco Whsl Corp New |
11.24%
2,990
|
$2,541,620,000 | 0.25% |
| Oracle Corp. |
4.94%
17,095
|
$2,413,848,000 | 0.24% |
| Disney Walt Co |
2.51%
24,166
|
$2,399,414,000 | 0.24% |
| Visa Inc |
4.12%
8,319
|
$2,183,377,000 | 0.21% |
| Home Depot, Inc. |
26.76%
6,262
|
$2,155,483,000 | 0.21% |
| Pacer Fds Tr |
88.18%
233,053
|
$7,829,727,000 | 0.77% |
| Joint Corp |
3.30%
125,515
|
$1,764,741,000 | 0.17% |
| Chipotle Mexican Grill |
6,668.28%
27,953
|
$1,751,255,000 | 0.17% |
| Vanguard Whitehall Fds |
10.14%
14,079
|
$1,669,770,000 | 0.16% |
| Eli Lilly Co |
42.42%
1,823
|
$1,650,305,000 | 0.16% |
| Sprouts Fmrs Mkt Inc |
18.37%
18,714
|
$1,565,614,000 | 0.15% |
| CME Group Inc |
1.39%
7,821
|
$1,537,609,000 | 0.15% |
| Spdr Dow Jones Indl Average |
1.38%
3,577
|
$1,398,931,000 | 0.14% |
| Pepsico Inc |
15.87%
8,128
|
$1,340,631,000 | 0.13% |
| Merck Co Inc |
49.40%
10,558
|
$1,307,041,000 | 0.13% |
| Procter And Gamble Co |
7.32%
7,847
|
$1,294,140,000 | 0.13% |
| Global X Fds |
8.06%
99,901
|
$2,392,370,000 | 0.24% |
| PayPal Holdings Inc |
0.75%
21,705
|
$1,259,541,000 | 0.12% |
| Palo Alto Networks Inc |
4.98%
3,587
|
$1,216,028,000 | 0.12% |
| Wisdomtree Tr |
3.11%
56,614
|
$2,283,581,000 | 0.22% |
| Xponential Fitness, Inc. |
15.38%
76,629
|
$1,195,412,000 | 0.12% |
| Caterpillar Inc. |
37.74%
3,577
|
$1,191,613,000 | 0.12% |
| Lam Research Corp. |
43.83%
1,073
|
$1,142,193,000 | 0.11% |
| Bank America Corp |
77.20%
28,667
|
$1,140,081,000 | 0.11% |
| Transdigm Group Incorporated |
1.39%
877
|
$1,120,464,000 | 0.11% |
| American Express Co. |
1.56%
4,803
|
$1,112,221,000 | 0.11% |
| Johnson Johnson |
27.24%
7,244
|
$1,058,771,000 | 0.10% |
| Fedex Corp |
67.00%
3,512
|
$1,053,012,000 | 0.10% |
| Palantir Technologies Inc. |
9.15%
41,436
|
$1,049,574,000 | 0.10% |
| Qualcomm, Inc. |
14.10%
5,218
|
$1,039,346,000 | 0.10% |
| Honeywell International Inc |
7.56%
4,851
|
$1,035,882,000 | 0.10% |
| Iron Mtn Inc Del |
4.99%
11,414
|
$1,022,939,000 | 0.10% |
| Netflix Inc. |
7.12%
1,505
|
$1,015,695,000 | 0.10% |
| Amplify Etf Tr |
0.56%
89,100
|
$1,008,612,000 | 0.10% |
| Wheaton Precious Metals Corp |
0.42%
18,870
|
$989,165,000 | 0.10% |
| AMGEN Inc. |
35.57%
3,015
|
$942,188,000 | 0.09% |
| Lockheed Martin Corp. |
1.33%
1,996
|
$932,460,000 | 0.09% |
| International Business Machs |
48.08%
5,242
|
$906,603,000 | 0.09% |
| Walmart Inc |
5.58%
13,186
|
$892,805,000 | 0.09% |
| Zoom Video Communications In |
108.88%
14,956
|
$885,246,000 | 0.09% |
| Blackrock Etf Trust Ii |
83.13%
16,139
|
$842,449,000 | 0.08% |
| Deere Co |
2.85%
2,238
|
$836,117,000 | 0.08% |
| Target Corp |
4.54%
5,600
|
$829,037,000 | 0.08% |
| Agnico Eagle Mines Ltd |
0.60%
12,489
|
$816,781,000 | 0.08% |
| Xerox Holdings Corp |
Opened
69,008
|
$801,873,000 | 0.08% |
| Cameco Corp. |
5.14%
16,150
|
$794,580,000 | 0.08% |
| Starbucks Corp. |
3.64%
10,150
|
$790,147,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
27.64%
4,539
|
$789,006,000 | 0.08% |
| Dutch Bros Inc. |
2.14%
18,956
|
$784,778,000 | 0.08% |
| RTX Corp |
46.83%
7,704
|
$773,404,000 | 0.08% |
| Devon Energy Corp. |
44.46%
16,194
|
$767,617,000 | 0.08% |
| Broadcom Inc |
50.32%
472
|
$757,464,000 | 0.07% |
| Realty Income Corp. |
3.89%
14,216
|
$750,873,000 | 0.07% |
| Novo-nordisk A S |
7.07%
5,101
|
$728,118,000 | 0.07% |
| Blackstone Inc |
12.80%
5,746
|
$711,294,000 | 0.07% |
| Texas Pacific Land Corporati |
10.42%
954
|
$700,494,000 | 0.07% |
| Vanguard Intl Equity Index F |
29.69%
19,165
|
$1,059,506,000 | 0.10% |
| Waste Mgmt Inc Del |
4.39%
3,269
|
$697,309,000 | 0.07% |
| NVR Inc. |
8.33%
91
|
$690,559,000 | 0.07% |
| Cisco Sys Inc |
53.88%
14,297
|
$679,241,000 | 0.07% |
| Spdr Index Shs Fds |
12.47%
25,807
|
$951,909,000 | 0.09% |
| HP Inc |
102.11%
19,128
|
$669,864,000 | 0.07% |
| Parker-Hannifin Corp. |
16.83%
1,319
|
$667,163,000 | 0.07% |
| Vanguard Bd Index Fds |
24.14%
9,226
|
$664,748,000 | 0.07% |
| Vanguard Specialized Funds |
53.34%
3,628
|
$662,308,000 | 0.07% |
| Rockwell Automation Inc |
12.82%
2,367
|
$651,587,000 | 0.06% |
| VanEck ETF Trust |
1.69%
34,224
|
$1,210,850,000 | 0.12% |
| Owens Corning |
12.75%
3,644
|
$633,036,000 | 0.06% |
| Adobe Inc |
14.81%
1,116
|
$619,982,000 | 0.06% |
| Vanguard Intl Equity Index F |
Closed
10,541
|
$618,228,000 | |
| 3M Co. |
5.54%
6,003
|
$613,462,000 | 0.06% |
| Pfizer Inc. |
32.24%
21,184
|
$592,733,000 | 0.06% |
| Oneok Inc. |
21.78%
7,203
|
$587,415,000 | 0.06% |
| United States Stl Corp New |
158.96%
15,346
|
$580,079,000 | 0.06% |
| Conocophillips |
11.20%
5,035
|
$575,854,000 | 0.06% |
| Fidelity Comwlth Tr |
9.16%
8,179
|
$571,931,000 | 0.06% |
| Parsons Corp |
Opened
6,894
|
$563,998,000 | 0.06% |
| Northwest Pipe Co. |
58.81%
16,500
|
$560,505,000 | 0.06% |
| Microstrategy Inc. |
7.57%
403
|
$555,124,000 | 0.05% |
| Abbott Labs |
4.16%
5,305
|
$551,197,000 | 0.05% |
| Snowflake Inc. |
0.37%
4,077
|
$550,761,000 | 0.05% |
| Doubleline Opportunistic Cr |
5.28%
35,852
|
$550,690,000 | 0.05% |
| CSX Corp. |
0.36%
16,460
|
$550,589,000 | 0.05% |
| Micron Technology Inc. |
26.38%
4,153
|
$546,297,000 | 0.05% |
| Uber Technologies Inc |
87.88%
7,485
|
$544,011,000 | 0.05% |
| Phillips 66 |
14.96%
3,819
|
$539,149,000 | 0.05% |
| Vanguard World Fd |
25.14%
3,494
|
$1,256,767,000 | 0.12% |
| Comfort Sys Usa Inc |
13.25%
1,752
|
$532,818,000 | 0.05% |
| Unitedhealth Group Inc |
26.81%
1,036
|
$527,562,000 | 0.05% |
| Philip Morris International Inc |
52.50%
5,179
|
$524,809,000 | 0.05% |
| Mastercard Incorporated |
1.45%
1,188
|
$523,952,000 | 0.05% |
| Enterprise Prods Partners L |
37.59%
17,965
|
$520,636,000 | 0.05% |
| Eaton Corp Plc |
2.22%
1,655
|
$518,925,000 | 0.05% |
| Clearbridge Mlp And Midstrm |
Closed
11,250
|
$515,025,000 | |
| Chemed Corp. |
16.03%
943
|
$511,653,000 | 0.05% |
| Dnp Select Income Fd Inc |
7.76%
60,158
|
$494,503,000 | 0.05% |
| Ishares Tr |
Opened
24,195
|
$1,708,606,000 | 0.17% |
| Organon Co |
97.04%
23,692
|
$490,417,000 | 0.05% |
| Vanguard Admiral Fds Inc |
138.97%
2,772
|
$487,269,000 | 0.05% |
| Check Point Software Tech Lt |
21.35%
2,921
|
$481,965,000 | 0.05% |
| Ishares Tr |
Closed
21,494
|
$1,046,790,000 | |
| Datadog Inc |
8.89%
3,685
|
$477,908,000 | 0.05% |
| Coca-Cola Co |
5.99%
7,482
|
$476,246,000 | 0.05% |
| Franklin Templeton Etf Tr |
3.36%
22,460
|
$474,132,000 | 0.05% |
| Invesco Exchange Traded Fd T |
9.25%
18,277
|
$989,772,000 | 0.10% |
| Viemed Healthcare Inc |
6.40%
71,445
|
$467,965,000 | 0.05% |
| Alerus Finl Corp |
No change
23,700
|
$464,757,000 | 0.05% |
| Masimo Corp |
No change
3,651
|
$459,807,000 | 0.05% |
| Marriott Intl Inc New |
15.08%
1,830
|
$442,439,000 | 0.04% |
| Vertiv Holdings Co |
Opened
5,102
|
$441,682,000 | 0.04% |
| Pimco Corporate Income Opp |
1.03%
30,791
|
$440,624,000 | 0.04% |
| Franklin Resources, Inc. |
Opened
19,306
|
$431,482,000 | 0.04% |
| Diamondback Energy Inc |
2.82%
2,133
|
$427,017,000 | 0.04% |
| Sempra |
Closed
5,856
|
$420,636,000 | |
| Teledyne Technologies Inc |
Closed
961
|
$412,577,000 | |
| Edwards Lifesciences Corp |
0.77%
4,454
|
$411,416,000 | 0.04% |
| Block Inc |
Closed
4,820
|
$407,676,000 | |
| United Parcel Service, Inc. |
9.72%
2,968
|
$406,106,000 | 0.04% |
| Southern Copper Corporation |
Opened
3,766
|
$405,750,000 | 0.04% |
| Schwab Charles Corp |
67.89%
5,470
|
$403,109,000 | 0.04% |
| Sherwin-Williams Co. |
7.68%
1,323
|
$394,823,000 | 0.04% |
| Autozone Inc. |
2.21%
133
|
$394,225,000 | 0.04% |
| Direxion Shs Etf Tr |
9.70%
18,143
|
$522,531,000 | 0.05% |
| Intuitive Surgical Inc |
11.52%
871
|
$387,464,000 | 0.04% |
| Simon Ppty Group Inc New |
83.23%
2,545
|
$386,331,000 | 0.04% |
| Murphy USA Inc |
9.42%
813
|
$381,671,000 | 0.04% |
| Synopsys, Inc. |
4.75%
639
|
$380,244,000 | 0.04% |
| Wells Fargo Co New |
30.93%
6,380
|
$378,884,000 | 0.04% |
| Marsh Mclennan Cos Inc |
8.12%
1,789
|
$377,077,000 | 0.04% |
| Caseys Gen Stores Inc |
1.03%
961
|
$366,679,000 | 0.04% |
| Valero Energy Corp. |
36.02%
2,330
|
$365,263,000 | 0.04% |
| Ford Mtr Co Del |
57.96%
28,722
|
$360,172,000 | 0.04% |
| Intel Corp. |
14.29%
11,406
|
$353,245,000 | 0.03% |
| Shopify Inc |
Closed
4,559
|
$351,818,000 | |
| Crowdstrike Holdings Inc |
34.61%
914
|
$350,234,000 | 0.03% |
| Direxion Shs Etf Tr |
Opened
18,046
|
$569,832,000 | 0.06% |
| Clearway Energy, Inc. |
Opened
14,000
|
$345,660,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
0.61%
328
|
$344,738,000 | 0.03% |
| Goldman Sachs Group, Inc. |
23.94%
761
|
$344,187,000 | 0.03% |
| Kraft Heinz Co |
60.78%
10,594
|
$341,333,000 | 0.03% |
| Dexcom Inc |
Opened
2,966
|
$336,288,000 | 0.03% |
| Monolithic Pwr Sys Inc |
28.95%
405
|
$332,780,000 | 0.03% |
| Fidelity Covington Trust |
Opened
1,939
|
$332,550,000 | 0.03% |
| Quanta Svcs Inc |
8.06%
1,300
|
$330,320,000 | 0.03% |
| Grainger W W Inc |
21.17%
365
|
$329,318,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
6,097
|
$324,601,000 | 0.03% |
| Cummins Inc. |
4.13%
1,162
|
$321,782,000 | 0.03% |
| Albertsons Cos Inc |
3.59%
16,288
|
$321,688,000 | 0.03% |
| Nike, Inc. |
24.59%
4,155
|
$313,135,000 | 0.03% |
| Motorola Solutions Inc |
15.55%
810
|
$312,700,000 | 0.03% |
| Airbnb, Inc. |
2.28%
2,061
|
$312,509,000 | 0.03% |
| Seagate Technology Hldngs Pl |
No change
2,914
|
$300,925,000 | 0.03% |
| Wynn Resorts Ltd. |
Opened
3,322
|
$297,286,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
42.83%
14,034
|
$295,271,000 | 0.03% |
| Lowes Cos Inc |
65.76%
1,336
|
$294,538,000 | 0.03% |
| Lululemon Athletica inc. |
0.10%
985
|
$294,220,000 | 0.03% |
| Okta Inc |
20.02%
3,094
|
$289,630,000 | 0.03% |
| Duke Energy Corp. |
6.89%
2,886
|
$289,289,000 | 0.03% |
| Automatic Data Processing In |
2.90%
1,206
|
$287,909,000 | 0.03% |
| Intuit Inc |
16.28%
437
|
$287,224,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
861
|
$287,154,000 | 0.03% |
| Albemarle Corp. |
28.92%
2,991
|
$285,701,000 | 0.03% |
| Construction Partners Inc |
Opened
5,170
|
$285,438,000 | 0.03% |
| Astec Inds Inc |
Opened
9,600
|
$284,736,000 | 0.03% |
| Legg Mason Etf Invt |
20.24%
9,564
|
$283,478,000 | 0.03% |
| Western Ast Infl Lkd Opp I |
1.21%
33,078
|
$281,490,000 | 0.03% |
| Robinhood Mkts Inc |
6.64%
12,303
|
$279,401,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
9,169
|
$279,288,000 | 0.03% |
| Occidental Pete Corp |
11.73%
4,411
|
$278,027,000 | 0.03% |
| T-Mobile US Inc |
5.13%
1,571
|
$276,724,000 | 0.03% |
| Salesforce Inc |
40.22%
1,070
|
$275,166,000 | 0.03% |
| CyberArk Software Ltd |
0.49%
1,006
|
$275,061,000 | 0.03% |
| Ishares Silver Tr |
Closed
12,066
|
$274,502,000 | |
| Tractor Supply Co. |
12.76%
1,016
|
$274,271,000 | 0.03% |
| Mettler-Toledo International, Inc. |
16.24%
196
|
$273,928,000 | 0.03% |
| Texas Instrs Inc |
2.57%
1,400
|
$272,371,000 | 0.03% |
| Bristol-Myers Squibb Co. |
15.11%
6,445
|
$267,661,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
6,694
|
$466,814,000 | 0.05% |
| Fiserv, Inc. |
13.01%
1,781
|
$265,439,000 | 0.03% |
| Enbridge Inc |
20.20%
7,326
|
$260,736,000 | 0.03% |
| Paramount Global |
Closed
21,986
|
$258,777,000 | |
| Ishares Gold Tr |
1.75%
5,814
|
$255,410,000 | 0.03% |
| Vanguard World Fd |
Opened
3,684
|
$454,577,000 | 0.04% |
| Fortinet Inc |
7.55%
4,201
|
$253,193,000 | 0.02% |
| Ssga Active Tr |
0.26%
4,969
|
$252,872,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
14.00%
456
|
$252,242,000 | 0.02% |
| Nushares Etf Tr |
0.44%
9,612
|
$497,729,000 | 0.05% |
| Verona Pharma Plc |
Opened
17,385
|
$251,391,000 | 0.02% |
| Ares Capital Corp |
Opened
11,976
|
$249,573,000 | 0.02% |
| Franklin Etf Tr |
2.63%
2,743
|
$247,049,000 | 0.02% |
| Super Micro Computer Inc |
Opened
300
|
$245,807,000 | 0.02% |
| Alps Etf Tr |
0.18%
5,064
|
$242,975,000 | 0.02% |
| GE Aerospace |
6.79%
1,525
|
$242,363,000 | 0.02% |
| Tjx Cos Inc New |
Opened
2,177
|
$239,652,000 | 0.02% |
| Wisdomtree Tr |
Closed
4,721
|
$237,405,000 | |
| Royce Small Cap Trust Inc. |
51.41%
16,401
|
$237,324,000 | 0.02% |
| Janus Detroit Str Tr |
Opened
4,604
|
$234,259,000 | 0.02% |
| Deckers Outdoor Corp. |
21.68%
242
|
$234,244,000 | 0.02% |
| Celsius Holdings Inc |
Closed
2,811
|
$233,088,000 | |
| Dow Inc |
6.67%
4,335
|
$229,974,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
No change
21,200
|
$228,960,000 | 0.02% |
| Tidal Trust III |
8.31%
13,486
|
$226,969,000 | 0.02% |
| United Rentals, Inc. |
Opened
350
|
$226,356,000 | 0.02% |
| Cavco Inds Inc Del |
4.48%
653
|
$226,049,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,120
|
$224,302,000 | 0.02% |
| Lucid Group, Inc. |
1.06%
85,855
|
$224,082,000 | 0.02% |
| Asml Holding N V |
Opened
219
|
$223,977,000 | 0.02% |
| Fifth Third Bancorp |
No change
6,092
|
$222,297,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Closed
762
|
$222,211,000 | |
| Molson Coors Beverage Company |
Closed
3,300
|
$221,910,000 | |
| Viking Therapeutics Inc |
Closed
2,700
|
$221,400,000 | |
| Boot Barn Holdings Inc |
Opened
1,700
|
$219,181,000 | 0.02% |
| Blackrock Multi Sector Inc T |
Opened
15,000
|
$218,700,000 | 0.02% |
| Cigna Group (The) |
Opened
645
|
$213,217,000 | 0.02% |
| MercadoLibre Inc |
Opened
129
|
$211,999,000 | 0.02% |
| Aon plc. |
Closed
630
|
$210,244,000 | |
| Mondelez International Inc. |
Opened
3,196
|
$209,147,000 | 0.02% |
| Cleveland-Cliffs Inc |
11.23%
13,375
|
$205,841,000 | 0.02% |
| Macerich Co. |
Closed
11,927
|
$205,502,000 | |
| VanEck ETF Trust |
Opened
4,800
|
$202,176,000 | 0.02% |
| On Hldg Ag |
Closed
5,699
|
$201,631,000 | |
| Prudential Finl Inc |
Closed
1,711
|
$200,923,000 | |
| Union Pac Corp |
5.33%
888
|
$200,919,000 | 0.02% |
| Newmont Corp |
Opened
4,793
|
$200,685,000 | 0.02% |
| Easterly Govt Pptys Inc |
25.12%
14,918
|
$184,533,000 | 0.02% |
| Calamos Conv High Income F |
22.45%
15,893
|
$177,368,000 | 0.02% |
| Dimensional Etf Trust |
Opened
9,309
|
$272,508,000 | 0.03% |
| Spdr Ser Tr |
Opened
11,205
|
$395,733,000 | 0.04% |
| Rivian Automotive, Inc. |
Opened
12,275
|
$164,731,000 | 0.02% |
| Amcor Plc |
40.15%
16,471
|
$161,089,000 | 0.02% |
| Rocket Lab Usa Inc |
11.89%
33,160
|
$159,168,000 | 0.02% |
| Proshares Tr |
Closed
27,393
|
$281,124,000 | |
| Purecycle Technologies Inc |
2.73%
22,540
|
$133,437,000 | 0.01% |
| Arbutus Biopharma Corp |
0.95%
41,535
|
$128,343,000 | 0.01% |
| Ambev Sa |
Opened
59,200
|
$121,360,000 | 0.01% |
| Blackrock Mun Income Tr |
No change
11,050
|
$112,821,000 | 0.01% |
| Orange. |
Opened
10,441
|
$104,309,000 | 0.01% |
| Altimmune Inc |
Opened
12,355
|
$82,163,000 | 0.01% |
| FIGS, Inc. |
Opened
14,896
|
$79,396,000 | 0.01% |
| Global Net Lease, Inc. |
Opened
10,034
|
$73,750,000 | 0.01% |
| Emergent Biosolutions Inc |
Opened
10,000
|
$68,200,000 | 0.01% |
| Aegon Ltd. |
Opened
10,000
|
$61,300,000 | 0.01% |
| Brightspire Capital Inc |
4.07%
10,703
|
$61,007,000 | 0.01% |
| Diversified Healthcare Tr |
2.78%
12,648
|
$38,576,000 | 0.00% |
| Nektar Therapeutics |
15.04%
28,808
|
$35,722,000 | 0.00% |
| Vanguard Mun Bd Fds |
Opened
712
|
$35,679,000 | 0.00% |
| Desktop Metal, Inc. |
Closed
15,500
|
$13,640,000 | |
| Nikola Corporation |
Closed
10,687
|
$11,114,000 | |
| Vanguard Whitehall Fds |
Opened
86
|
$5,894,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 295 holdings | |||