Tradition Wealth Management 13F annual report
Tradition Wealth Management is an investment fund managing more than $1.02 trillion ran by Mark Walsingham. There are currently 242 companies in Mr. Walsingham’s portfolio. The largest investments include Schwab Strategic Tr and First Tr Exchng Traded Fd Vi, together worth $226 billion.
Limited to 30 biggest holdings
$1.02 trillion Assets Under Management (AUM)
As of 5th August 2024, Tradition Wealth Management’s top holding is 3,268,800 shares of Schwab Strategic Tr currently worth over $189 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 1,305,916 shares of First Tr Exchng Traded Fd Vi worth $37.3 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $63.8 billion and the next is Apple Inc worth $26.7 billion, with 126,562 shares owned.
Currently, Tradition Wealth Management'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.
Careers at Tradition Wealth Management
The Tradition Wealth Management office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Mark Walsingham serves as the Chief Compliance Officer at Tradition Wealth Management.
Recent trades
In the most recent 13F filing, Tradition Wealth Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 267,333 shares worth $22.6 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
33,936 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,305,916 shares worth $37.3 billion.
On the other hand, there are companies that Tradition Wealth Management is getting rid of from its portfolio.
Tradition Wealth Management closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 14,324 shares for $615 million.
Mark Walsingham also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $189 billion and 3,268,800 shares.
One of the average hedge funds
The two most similar investment funds to Tradition Wealth Management are Integral Health Asset Management and Hartford Funds Management Co. They manage $1.02 trillion and $1.02 trillion respectively.
Mark Walsingham investment strategy
Tradition Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Tradition Wealth Management trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
11.70%
3,268,800
|
$188,859,624,000 | 18.52% |
| First Tr Exchng Traded Fd Vi |
2.67%
1,305,916
|
$37,311,836,000 | 3.66% |
| J P Morgan Exchange Traded F |
23.04%
1,274,989
|
$63,750,696,000 | 6.25% |
| Apple Inc |
0.14%
126,562
|
$26,656,420,000 | 2.61% |
| Invesco Exchange Traded Fd T |
1.09%
316,276
|
$35,843,617,000 | 3.52% |
| Dbx Etf Tr |
20.28%
598,980
|
$23,383,255,000 | 2.29% |
| Pacer Fds Tr |
4.53%
488,493
|
$21,594,480,000 | 2.12% |
| Vanguard Specialized Funds |
7.51%
103,750
|
$18,939,490,000 | 1.86% |
| Ishares Tr |
0.82%
1,192,703
|
$128,715,814,000 | 12.62% |
| Spdr Ser Tr |
9.66%
407,758
|
$27,881,378,000 | 2.73% |
| NVIDIA Corp |
924.04%
136,290
|
$16,837,278,000 | 1.65% |
| Ishares Inc |
19.69%
320,797
|
$18,544,188,000 | 1.82% |
| Microsoft Corporation |
3.07%
34,710
|
$15,513,736,000 | 1.52% |
| Vanguard Index Fds |
5.18%
153,295
|
$29,175,229,000 | 2.86% |
| J P Morgan Exchange Traded F |
Opened
267,333
|
$22,591,238,000 | 2.22% |
| Amazon.com Inc. |
7.47%
54,441
|
$10,520,788,000 | 1.03% |
| Berkshire Hathaway Inc. |
0.61%
24,437
|
$9,941,094,000 | 0.97% |
| Innovator ETFs Trust |
1.59%
1,912,313
|
$67,953,940,000 | 6.66% |
| Unitedhealth Group Inc |
0.93%
16,780
|
$8,545,481,000 | 0.84% |
| Ball Corp. |
No change
132,387
|
$7,945,868,000 | 0.78% |
| Proshares Tr |
1.20%
328,404
|
$12,597,863,000 | 1.24% |
| Vanguard Whitehall Fds |
Opened
75,941
|
$6,172,481,000 | 0.61% |
| Schwab Charles Family Fd |
8.95%
5,818,358
|
$5,818,358,000 | 0.57% |
| Vanguard World Fd |
8.42%
82,356
|
$12,075,242,000 | 1.18% |
| Blackrock Etf Trust |
2.83%
114,988
|
$5,397,535,000 | 0.53% |
| Renaissance Cap Greenwich Fd |
4.01%
132,359
|
$5,335,396,000 | 0.52% |
| Direxion Shs Etf Tr |
14.02%
109,409
|
$6,506,092,000 | 0.64% |
| Vanguard Tax-managed Fds |
3.50%
96,331
|
$4,760,672,000 | 0.47% |
| 3M Co. |
12.72%
45,248
|
$4,623,847,000 | 0.45% |
| First Tr Exchange-traded Fd |
6.80%
55,741
|
$4,724,411,000 | 0.46% |
| Bridgewater Bancshares Inc |
5.19%
374,870
|
$4,352,241,000 | 0.43% |
| Alphabet Inc |
3.95%
35,077
|
$6,405,181,000 | 0.63% |
| Abbvie Inc |
1.69%
23,612
|
$4,049,919,000 | 0.40% |
| Broadcom Inc |
1.36%
2,253
|
$3,617,182,000 | 0.35% |
| Accenture Plc Ireland |
1.04%
10,922
|
$3,313,844,000 | 0.32% |
| Invesco Exch Traded Fd Tr Ii |
10.06%
218,816
|
$7,018,221,000 | 0.69% |
| Spdr S&p 500 Etf Tr |
18.56%
4,760
|
$2,590,489,000 | 0.25% |
| Reaves Util Income Fd |
24.94%
91,204
|
$2,491,685,000 | 0.24% |
| JPMorgan Chase & Co. |
6.54%
12,153
|
$2,458,032,000 | 0.24% |
| Capital Group Gbl Growth Eqt |
No change
78,953
|
$2,324,374,000 | 0.23% |
| Costco Whsl Corp New |
0.72%
2,665
|
$2,265,241,000 | 0.22% |
| Us Bancorp Del |
10.32%
56,372
|
$2,237,969,000 | 0.22% |
| Fair Isaac Corp. |
6.46%
1,447
|
$2,154,091,000 | 0.21% |
| Lam Research Corp. |
0.66%
1,947
|
$2,073,460,000 | 0.20% |
| Vanguard Whitehall Fds |
2.01%
16,877
|
$2,001,668,000 | 0.20% |
| Blue Owl Capital Corporation |
4.20%
128,995
|
$1,981,366,000 | 0.19% |
| Old Natl Bancorp Ind |
No change
114,709
|
$1,971,848,000 | 0.19% |
| United Parcel Service, Inc. |
1.84%
14,088
|
$1,927,923,000 | 0.19% |
| Target Corp |
3.08%
12,949
|
$1,917,031,000 | 0.19% |
| Wells Fargo Co New |
8.94%
31,394
|
$1,864,488,000 | 0.18% |
| Mcdonalds Corp |
0.99%
7,306
|
$1,861,985,000 | 0.18% |
| Alps Etf Tr |
25.45%
51,688
|
$2,222,548,000 | 0.22% |
| Medtronic Plc |
0.87%
21,228
|
$1,670,856,000 | 0.16% |
| Walmart Inc |
1.68%
23,184
|
$1,569,815,000 | 0.15% |
| Home Depot, Inc. |
0.25%
4,477
|
$1,541,019,000 | 0.15% |
| Chevron Corp. |
5.21%
9,551
|
$1,493,993,000 | 0.15% |
| Select Sector Spdr Tr |
0.02%
55,321
|
$4,741,016,000 | 0.46% |
| Graniteshares Etf Tr |
3.09%
27,052
|
$1,443,860,000 | 0.14% |
| Adobe Inc |
12.06%
2,573
|
$1,429,404,000 | 0.14% |
| Trimtabs Etf Tr |
82.48%
109,606
|
$3,523,716,000 | 0.35% |
| Johnson & Johnson |
8.10%
9,627
|
$1,407,075,000 | 0.14% |
| Cisco Sys Inc |
19.97%
27,853
|
$1,323,287,000 | 0.13% |
| Palo Alto Networks Inc |
12.76%
3,843
|
$1,302,815,000 | 0.13% |
| Visa Inc |
4.54%
4,904
|
$1,287,140,000 | 0.13% |
| Exxon Mobil Corp. |
14.80%
11,022
|
$1,268,810,000 | 0.12% |
| Tesla Inc |
20.85%
6,382
|
$1,262,905,000 | 0.12% |
| Capital Group Growth Etf |
No change
37,504
|
$1,233,491,000 | 0.12% |
| Victory Portfolios II |
Opened
71,781
|
$2,059,243,000 | 0.20% |
| Xcel Energy Inc. |
21.40%
22,181
|
$1,184,701,000 | 0.12% |
| Meta Platforms Inc |
7.08%
2,315
|
$1,167,063,000 | 0.11% |
| Verizon Communications Inc |
2.84%
28,173
|
$1,161,842,000 | 0.11% |
| Honeywell International Inc |
14.10%
5,414
|
$1,156,200,000 | 0.11% |
| International Business Machs |
6.80%
6,592
|
$1,140,055,000 | 0.11% |
| Eli Lilly & Co |
0.90%
1,231
|
$1,114,770,000 | 0.11% |
| Blackstone Inc |
3.48%
8,939
|
$1,106,626,000 | 0.11% |
| Blackrock Etf Trust Ii |
0.16%
21,065
|
$1,099,601,000 | 0.11% |
| Pimco Dynamic Income Fd |
5.99%
56,497
|
$1,062,708,000 | 0.10% |
| Advanced Micro Devices Inc. |
1.97%
6,523
|
$1,058,096,000 | 0.10% |
| Allete, Inc. |
0.16%
16,428
|
$1,024,271,000 | 0.10% |
| Vanguard Scottsdale Fds |
1.08%
13,246
|
$1,023,582,000 | 0.10% |
| AMGEN Inc. |
0.43%
3,259
|
$1,018,391,000 | 0.10% |
| Spdr Index Shs Fds |
3.57%
35,947
|
$1,017,648,000 | 0.10% |
| Uber Technologies Inc |
0.34%
13,521
|
$982,706,000 | 0.10% |
| Deere & Co. |
5.29%
2,382
|
$890,017,000 | 0.09% |
| Capital Group Dividend Value |
1.97%
25,058
|
$826,915,000 | 0.08% |
| Eaton Corp Plc |
9.79%
2,612
|
$818,993,000 | 0.08% |
| Caterpillar Inc. |
46.68%
2,338
|
$778,834,000 | 0.08% |
| VanEck ETF Trust |
1.29%
14,563
|
$1,573,946,000 | 0.15% |
| Spdr Gold Tr |
1.66%
3,606
|
$775,326,000 | 0.08% |
| Palantir Technologies Inc. |
3.78%
29,370
|
$743,942,000 | 0.07% |
| Nushares Etf Tr |
17.91%
32,908
|
$1,264,143,000 | 0.12% |
| Abbott Labs |
3.73%
6,946
|
$721,761,000 | 0.07% |
| Oracle Corp. |
5.59%
5,002
|
$706,319,000 | 0.07% |
| Fidelity Wise Origin Bitcoin |
0.14%
13,400
|
$702,964,000 | 0.07% |
| Travelers Companies Inc. |
0.20%
3,452
|
$701,842,000 | 0.07% |
| American Express Co. |
0.31%
2,957
|
$684,793,000 | 0.07% |
| Victory Portfolios II |
31.01%
18,276
|
$682,775,000 | 0.07% |
| Procter And Gamble Co |
13.14%
4,134
|
$681,855,000 | 0.07% |
| Pfizer Inc. |
5.17%
24,259
|
$678,770,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
0.32%
43,874
|
$1,039,497,000 | 0.10% |
| Global X Fds |
1.26%
41,135
|
$1,091,767,000 | 0.11% |
| Etfs Gold Tr |
7.88%
28,438
|
$631,892,000 | 0.06% |
| Altria Group Inc. |
10.49%
13,762
|
$626,867,000 | 0.06% |
| Intuitive Surgical Inc |
6.77%
1,404
|
$624,569,000 | 0.06% |
| Texas Instrs Inc |
0.63%
3,171
|
$616,949,000 | 0.06% |
| Solventum Corp |
Opened
11,647
|
$615,893,000 | 0.06% |
| Ishares Tr |
Closed
14,324
|
$615,224,000 | |
| Thermo Fisher Scientific Inc. |
10.28%
1,094
|
$605,057,000 | 0.06% |
| First Tr Exchange Traded Fd |
0.03%
11,515
|
$926,580,000 | 0.09% |
| Enterprise Prods Partners L |
1.03%
20,733
|
$600,855,000 | 0.06% |
| ServiceNow Inc |
1.47%
759
|
$597,083,000 | 0.06% |
| Main Str Cap Corp |
1.54%
11,716
|
$591,539,000 | 0.06% |
| Waste Mgmt Inc Del |
3.35%
2,767
|
$590,373,000 | 0.06% |
| Lockheed Martin Corp. |
1.18%
1,252
|
$584,832,000 | 0.06% |
| Lowes Cos Inc |
0.72%
2,521
|
$555,724,000 | 0.05% |
| Sprott Physical Gold & Silve |
6.92%
25,078
|
$552,970,000 | 0.05% |
| abrdn World Healthcare Fund |
2.90%
41,125
|
$539,971,000 | 0.05% |
| Oneok Inc. |
6.95%
6,497
|
$529,809,000 | 0.05% |
| Mastercard Incorporated |
0.25%
1,187
|
$523,727,000 | 0.05% |
| Netflix Inc. |
Opened
773
|
$521,673,000 | 0.05% |
| Goldman Sachs Etf Tr |
No change
5,200
|
$520,416,000 | 0.05% |
| Snowflake Inc. |
1.46%
3,839
|
$518,611,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
2.83%
9,122
|
$515,756,000 | 0.05% |
| Pimco Etf Tr |
40.09%
5,172
|
$510,410,000 | 0.05% |
| The Southern Co. |
9.45%
6,554
|
$508,381,000 | 0.05% |
| Bank America Corp |
0.83%
12,686
|
$504,525,000 | 0.05% |
| Vertiv Holdings Co |
Opened
5,776
|
$500,028,000 | 0.05% |
| RTX Corp |
0.64%
4,980
|
$499,951,000 | 0.05% |
| Fedex Corp |
9.21%
1,649
|
$494,552,000 | 0.05% |
| Merck & Co Inc |
9.56%
3,941
|
$487,916,000 | 0.05% |
| Kimberly-Clark Corp. |
0.23%
3,483
|
$481,349,000 | 0.05% |
| Pepsico Inc |
11.14%
2,864
|
$472,318,000 | 0.05% |
| Ark Etf Tr |
22.31%
10,594
|
$465,606,000 | 0.05% |
| TotalEnergies SE |
No change
6,953
|
$463,626,000 | 0.05% |
| Energy Transfer L P |
1.76%
28,323
|
$459,403,000 | 0.05% |
| Vanguard Intl Equity Index F |
6.28%
10,424
|
$456,152,000 | 0.04% |
| Arista Networks Inc |
3.76%
1,296
|
$454,222,000 | 0.04% |
| Ishares Gold Tr |
No change
10,233
|
$449,536,000 | 0.04% |
| Capital Group Intl Focus Eqt |
No change
17,414
|
$447,898,000 | 0.04% |
| Ishares Silver Tr |
10.13%
16,857
|
$447,890,000 | 0.04% |
| Qualcomm, Inc. |
26.75%
2,170
|
$432,196,000 | 0.04% |
| NextEra Energy Inc |
2.84%
6,079
|
$430,457,000 | 0.04% |
| Etf Ser Solutions |
0.13%
8,197
|
$421,231,000 | 0.04% |
| Amplify Etf Tr |
3.22%
6,468
|
$418,655,000 | 0.04% |
| Boston Scientific Corp. |
0.28%
5,394
|
$415,415,000 | 0.04% |
| Bank Montreal Que |
66.97%
4,949
|
$414,974,000 | 0.04% |
| KKR & Co. Inc |
3.16%
3,915
|
$411,996,000 | 0.04% |
| Philip Morris International Inc |
8.74%
4,058
|
$411,172,000 | 0.04% |
| Ares Capital Corp |
2.38%
19,698
|
$410,516,000 | 0.04% |
| Tjx Cos Inc New |
0.52%
3,660
|
$402,927,000 | 0.04% |
| Salesforce Inc |
1.11%
1,543
|
$396,629,000 | 0.04% |
| Delta Air Lines, Inc. |
2.73%
8,278
|
$392,728,000 | 0.04% |
| Ameriprise Finl Inc |
0.33%
913
|
$390,124,000 | 0.04% |
| Arch Cap Group Ltd |
0.18%
3,842
|
$387,619,000 | 0.04% |
| Marvell Technology Inc |
12.02%
5,488
|
$383,600,000 | 0.04% |
| Emerson Elec Co |
12.30%
3,451
|
$380,178,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
44.80%
2,172
|
$377,515,000 | 0.04% |
| Asml Holding N V |
No change
364
|
$372,274,000 | 0.04% |
| SoFi Technologies, Inc. |
6.19%
55,653
|
$367,866,000 | 0.04% |
| Global Partners LP |
No change
8,000
|
$365,040,000 | 0.04% |
| Fs Kkr Cap Corp |
13.50%
18,192
|
$358,923,000 | 0.04% |
| Wisdomtree Tr |
3.53%
8,023
|
$636,857,000 | 0.06% |
| Amphenol Corp. |
167.04%
5,202
|
$350,439,000 | 0.03% |
| Coca-Cola Co |
0.86%
5,481
|
$348,854,000 | 0.03% |
| Workiva Inc |
No change
4,764
|
$347,724,000 | 0.03% |
| Carlisle Cos Inc |
0.24%
822
|
$333,037,000 | 0.03% |
| Phillips 66 |
48.39%
2,349
|
$331,613,000 | 0.03% |
| General Mls Inc |
6.62%
5,176
|
$327,407,000 | 0.03% |
| Abrdn Healthcare Opportuniti |
1.07%
15,979
|
$325,660,000 | 0.03% |
| Boeing Co. |
3.18%
1,786
|
$325,023,000 | 0.03% |
| Coinbase Global Inc |
Closed
1,213
|
$321,591,000 | |
| Fastenal Co. |
5.57%
5,080
|
$319,256,000 | 0.03% |
| Cummins Inc. |
0.52%
1,152
|
$319,065,000 | 0.03% |
| Sprott Physical Silver Tr |
24.37%
31,921
|
$316,976,000 | 0.03% |
| Kenvue Inc |
25.82%
17,301
|
$314,541,000 | 0.03% |
| Royce Small Cap Trust Inc. |
2.89%
21,531
|
$311,551,000 | 0.03% |
| Golden Entmt Inc |
No change
10,000
|
$311,100,000 | 0.03% |
| Blackrock Inc. |
24.38%
394
|
$310,053,000 | 0.03% |
| Strategic Trust |
Opened
10,036
|
$306,361,000 | 0.03% |
| Stryker Corp. |
20.24%
885
|
$301,118,000 | 0.03% |
| Union Pac Corp |
4.59%
1,330
|
$300,827,000 | 0.03% |
| Greystone Housing Impact Inv |
14.04%
20,259
|
$300,043,000 | 0.03% |
| Northrop Grumman Corp. |
1.02%
681
|
$296,864,000 | 0.03% |
| Snap-on, Inc. |
0.72%
1,119
|
$292,441,000 | 0.03% |
| Comcast Corp New |
5.28%
7,444
|
$291,499,000 | 0.03% |
| Aflac Inc. |
4.62%
3,215
|
$287,145,000 | 0.03% |
| General Dynamics Corp. |
0.41%
987
|
$286,372,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
818
|
$284,116,000 | |
| Mondelez International Inc. |
8.22%
4,290
|
$280,735,000 | 0.03% |
| Vanguard Star Fds |
Opened
4,654
|
$280,636,000 | 0.03% |
| Linde Plc. |
0.80%
630
|
$276,643,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
6,014
|
$272,134,000 | 0.03% |
| Entegris Inc |
0.05%
1,976
|
$267,577,000 | 0.03% |
| Rockwell Automation Inc |
0.53%
950
|
$261,436,000 | 0.03% |
| Hubbell Inc. |
0.14%
709
|
$258,966,000 | 0.03% |
| Watsco Inc. |
0.72%
559
|
$258,721,000 | 0.03% |
| Sysco Corp. |
0.55%
3,603
|
$257,186,000 | 0.03% |
| BP plc |
0.74%
7,092
|
$256,033,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
466
|
$249,334,000 | 0.02% |
| Unilever plc |
1.91%
4,518
|
$248,422,000 | 0.02% |
| Wheaton Precious Metals Corp |
3.91%
4,728
|
$247,842,000 | 0.02% |
| Dollar Gen Corp New |
Closed
1,581
|
$246,666,000 | |
| Motorola Solutions Inc |
Opened
633
|
$244,490,000 | 0.02% |
| Micron Technology Inc. |
0.70%
1,858
|
$244,381,000 | 0.02% |
| CVS Health Corp |
Closed
3,052
|
$243,391,000 | |
| Norfolk Southn Corp |
1.15%
1,113
|
$239,000,000 | 0.02% |
| Devon Energy Corp. |
1.79%
5,037
|
$238,741,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Opened
3,638
|
$237,925,000 | 0.02% |
| Best Buy Co. Inc. |
0.25%
2,811
|
$236,927,000 | 0.02% |
| Freeport-McMoRan Inc |
1.81%
4,874
|
$236,890,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
2,963
|
$236,833,000 | 0.02% |
| Bristol-Myers Squibb Co. |
13.96%
5,690
|
$236,316,000 | 0.02% |
| Innovator ETFs Trust |
Opened
15,009
|
$462,814,000 | 0.05% |
| Duke Energy Corp. |
1.07%
2,257
|
$226,239,000 | 0.02% |
| Schlumberger Ltd. |
Closed
4,095
|
$224,457,000 | |
| Gartner, Inc. |
0.20%
495
|
$222,285,000 | 0.02% |
| Disney Walt Co |
Closed
1,816
|
$222,191,000 | |
| Mosaic Co New |
1.37%
7,616
|
$220,090,000 | 0.02% |
| Applovin Corp |
Opened
2,639
|
$219,618,000 | 0.02% |
| USA Compression Partners LP |
Closed
8,228
|
$219,433,000 | |
| Intel Corp. |
8.24%
7,038
|
$217,956,000 | 0.02% |
| Diamondback Energy Inc |
0.28%
1,074
|
$215,001,000 | 0.02% |
| Kroger Co. |
Closed
3,763
|
$214,975,000 | |
| Chipotle Mexican Grill |
Opened
3,422
|
$214,412,000 | 0.02% |
| Etfis Ser Tr I |
11.63%
10,177
|
$214,012,000 | 0.02% |
| Wp Carey Inc |
No change
3,880
|
$213,594,000 | 0.02% |
| CSX Corp. |
Closed
5,749
|
$213,120,000 | |
| Nike, Inc. |
0.72%
2,807
|
$211,543,000 | 0.02% |
| Etf Ser Solutions |
Opened
5,008
|
$209,326,000 | 0.02% |
| Shopify Inc |
5.93%
3,125
|
$206,406,000 | 0.02% |
| Booking Holdings Inc |
Opened
52
|
$206,181,000 | 0.02% |
| Broadridge Finl Solutions In |
Closed
1,006
|
$206,114,000 | |
| Invesco Exchange Traded Fd T |
Opened
2,525
|
$203,606,000 | 0.02% |
| Paychex Inc. |
No change
1,711
|
$202,883,000 | 0.02% |
| Starbucks Corp. |
8.71%
2,598
|
$202,244,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
7.47%
13,772
|
$193,496,000 | 0.02% |
| NewtekOne Inc |
4.69%
15,205
|
$191,124,000 | 0.02% |
| The Alger Etf Trust |
No change
10,000
|
$160,650,000 | 0.02% |
| Ford Mtr Co Del |
17.41%
12,551
|
$157,390,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
10,505
|
$140,977,000 | 0.01% |
| Evolus Inc |
Opened
11,000
|
$119,350,000 | 0.01% |
| Triplepoint Venture Growth B |
Closed
11,345
|
$107,550,000 | |
| Nuveen Pfd & Income Opportun |
No change
13,369
|
$99,866,000 | 0.01% |
| Cornerstone Strategic Value |
No change
10,000
|
$77,000,000 | 0.01% |
| NIO Inc |
No change
16,811
|
$69,934,000 | 0.01% |
| Hecla Mng Co |
4.26%
12,322
|
$59,764,000 | 0.01% |
| Gold Royalty Corp |
Opened
25,025
|
$35,285,000 | 0.00% |
| Metalla Rty & Streaming Ltd |
No change
10,329
|
$28,715,000 | 0.00% |
| Prosomnus Inc |
Closed
50,000
|
$28,450,000 | |
| Heart Test Laboratories Inc |
Closed
180,465
|
$21,096,000 | |
| Lumen Technologies, Inc. |
Closed
13,348
|
$20,822,000 | |
| Chargepoint Holdings Inc. |
6.59%
11,332
|
$17,111,000 | 0.00% |
| OptiNose Inc |
Opened
12,037
|
$12,518,000 | 0.00% |
| The Lion Electric Company |
No change
12,000
|
$10,903,000 | 0.00% |
| Goldmining Inc |
Opened
10,554
|
$9,435,000 | 0.00% |
| Vista Gold Corp. |
No change
14,300
|
$6,650,000 | 0.00% |
| Zomedica Corp |
No change
22,095
|
$3,230,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||
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