Delos Wealth Advisors 13F annual report
Delos Wealth Advisors is an investment fund managing more than $103 billion ran by Kathryn Smith. There are currently 296 companies in Mrs. Smith’s portfolio. The largest investments include Spdr Ser Tr and First Tr Exchange Traded Fd, together worth $17.3 billion.
Limited to 30 biggest holdings
$103 billion Assets Under Management (AUM)
As of 6th August 2024, Delos Wealth Advisors’s top holding is 129,040 shares of Spdr Ser Tr currently worth over $12.8 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 129,410 shares of First Tr Exchange Traded Fd worth $4.53 billion.
The third-largest holding is Ishares Tr worth $17.6 billion and the next is Select Sector Spdr Tr worth $6.81 billion, with 64,070 shares owned.
Currently, Delos Wealth Advisors's portfolio is worth at least $103 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 Delos Wealth Advisors
The Delos Wealth Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Kathryn Smith serves as the Compliance Consultant at Delos Wealth Advisors.
Recent trades
In the most recent 13F filing, Delos Wealth Advisors revealed that it had opened a new position in
International Business Machs and bought 3,700 shares worth $640 million.
The investment fund also strengthened its position in First Tr Exchange Traded Fd by buying
19,824 additional shares.
This makes their stake in First Tr Exchange Traded Fd total 129,410 shares worth $4.53 billion.
On the other hand, there are companies that Delos Wealth Advisors is getting rid of from its portfolio.
Delos Wealth Advisors closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 411 shares for $108 million.
Kathryn Smith also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 129,040 shares.
One of the smallest hedge funds
The two most similar investment funds to Delos Wealth Advisors are Stage Harbor Financial and Plustick Management. They manage $104 billion and $103 billion respectively.
Kathryn Smith investment strategy
Delos Wealth Advisors’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
51.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Delos Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Spdr Ser Tr |
6.46%
129,040
|
$12,776,194,000 | 12.35% |
| First Tr Exchange Traded Fd |
18.09%
129,410
|
$4,526,740,000 | 4.37% |
| Ishares Tr |
15.43%
184,629
|
$17,613,485,000 | 17.02% |
| Select Sector Spdr Tr |
9.68%
64,070
|
$6,809,014,000 | 6.58% |
| Flexshares Tr |
4.69%
159,059
|
$3,752,202,000 | 3.63% |
| Spdr Gold Tr |
9.53%
16,280
|
$3,500,363,000 | 3.38% |
| Walmart Inc |
16.91%
47,815
|
$3,237,554,000 | 3.13% |
| J P Morgan Exchange Traded F |
5.10%
145,702
|
$7,626,436,000 | 7.37% |
| Microsoft Corporation |
59.48%
6,368
|
$2,846,321,000 | 2.75% |
| Invesco Exch Traded Fd Tr Ii |
11.78%
88,349
|
$4,200,101,000 | 4.06% |
| Alliant Energy Corp. |
26.05%
52,420
|
$2,668,178,000 | 2.58% |
| Invesco Exch Trd Slf Idx Fd |
8.99%
32,817
|
$2,549,225,000 | 2.46% |
| Agnico Eagle Mines Ltd |
4.70%
38,589
|
$2,523,721,000 | 2.44% |
| Apple Inc |
41.25%
11,824
|
$2,490,455,000 | 2.41% |
| First Tr Exchange-traded Fd |
4.54%
41,786
|
$3,083,176,000 | 2.98% |
| First Tr Nasdaq 100 Tech Ind |
6.45%
10,485
|
$2,070,369,000 | 2.00% |
| Amazon.com Inc. |
9.84%
10,426
|
$2,014,825,000 | 1.95% |
| Pimco Etf Tr |
21.25%
26,581
|
$1,995,968,000 | 1.93% |
| Invesco Exchange Traded Fd T |
10.32%
60,464
|
$3,307,746,000 | 3.20% |
| Alphabet Inc |
8.37%
11,160
|
$2,035,082,000 | 1.97% |
| VanEck ETF Trust |
20.70%
65,289
|
$2,926,584,000 | 2.83% |
| Invesco Db Us Dlr Index Tr |
25.92%
53,541
|
$1,005,159,000 | 0.97% |
| International Business Machs |
Opened
3,700
|
$639,915,000 | 0.62% |
| Energy Transfer L P |
No change
33,524
|
$543,760,000 | 0.53% |
| Wisdomtree Tr |
No change
9,915
|
$498,824,000 | 0.48% |
| Pepsico Inc |
10,769.23%
2,826
|
$466,093,000 | 0.45% |
| Ishares Tr |
Opened
3,969
|
$448,180,000 | 0.43% |
| KraneShares Trust |
Opened
20,508
|
$446,460,000 | 0.43% |
| Exxon Mobil Corp. |
2,054.44%
3,878
|
$446,407,000 | 0.43% |
| Oracle Corp. |
2,551.02%
2,598
|
$366,838,000 | 0.35% |
| Coca-Cola Co |
56,250.00%
4,508
|
$286,935,000 | 0.28% |
| Intel Corp. |
19,318.18%
8,544
|
$264,609,000 | 0.26% |
| Johnson Johnson |
3,333.33%
1,545
|
$225,818,000 | 0.22% |
| Berkshire Hathaway Inc. |
277.93%
548
|
$222,927,000 | 0.22% |
| Mccormick Co Inc |
7.98%
2,842
|
$196,322,000 | 0.19% |
| Procter And Gamble Co |
751.88%
1,133
|
$186,855,000 | 0.18% |
| Valero Energy Corp. |
4,761.90%
1,021
|
$160,052,000 | 0.15% |
| NVIDIA Corp |
1,051.79%
1,290
|
$159,368,000 | 0.15% |
| Waste Mgmt Inc Del |
17.63%
668
|
$142,512,000 | 0.14% |
| Steel Dynamics Inc. |
No change
948
|
$122,766,000 | 0.12% |
| Caterpillar Inc. |
No change
356
|
$118,584,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
411
|
$107,888,000 | |
| Golden Matrix Group Inc |
No change
40,000
|
$98,800,000 | 0.10% |
| Schlumberger Ltd. |
3,333.33%
2,060
|
$97,191,000 | 0.09% |
| Mcdonalds Corp |
1,200.00%
325
|
$82,823,000 | 0.08% |
| Medical Pptys Trust Inc |
Closed
15,776
|
$74,148,000 | |
| Invesco Currencyshares Japan |
11.22%
1,219
|
$70,124,000 | 0.07% |
| Visa Inc |
No change
267
|
$70,080,000 | 0.07% |
| Targa Res Corp |
No change
526
|
$67,739,000 | 0.07% |
| Chevron Corp. |
No change
428
|
$66,969,000 | 0.06% |
| Range Res Corp |
No change
1,700
|
$57,001,000 | 0.06% |
| Merck Co Inc |
No change
436
|
$53,977,000 | 0.05% |
| Eaton Corp Plc |
No change
126
|
$39,508,000 | 0.04% |
| AMGEN Inc. |
No change
119
|
$37,182,000 | 0.04% |
| Meta Platforms Inc |
No change
69
|
$34,792,000 | 0.03% |
| Jpmorgan Chase Co. |
No change
165
|
$33,373,000 | 0.03% |
| Encore Wire Corp. |
No change
115
|
$33,331,000 | 0.03% |
| Marathon Pete Corp |
No change
191
|
$33,135,000 | 0.03% |
| Broadcom Inc |
33.33%
20
|
$32,127,000 | 0.03% |
| Unitedhealth Group Inc |
No change
60
|
$30,556,000 | 0.03% |
| Intuitive Surgical Inc |
6.94%
67
|
$29,805,000 | 0.03% |
| Annaly Capital Management In |
No change
1,503
|
$28,648,000 | 0.03% |
| Adobe Inc |
No change
47
|
$26,111,000 | 0.03% |
| Bank America Corp |
4.69%
651
|
$25,872,000 | 0.02% |
| Medtronic Plc |
No change
310
|
$24,401,000 | 0.02% |
| American Express Co. |
No change
100
|
$23,155,000 | 0.02% |
| Tjx Cos Inc New |
No change
209
|
$23,011,000 | 0.02% |
| Sp Global Inc |
No change
45
|
$20,070,000 | 0.02% |
| Morgan Stanley |
No change
205
|
$19,924,000 | 0.02% |
| Danaher Corp. |
No change
77
|
$19,239,000 | 0.02% |
| Boeing Co. |
No change
103
|
$18,748,000 | 0.02% |
| Abbott Labs |
No change
175
|
$18,185,000 | 0.02% |
| Cisco Sys Inc |
No change
361
|
$17,157,000 | 0.02% |
| Costco Whsl Corp New |
No change
20
|
$17,000,000 | 0.02% |
| Mastercard Incorporated |
No change
38
|
$16,765,000 | 0.02% |
| Moodys Corp |
No change
38
|
$15,996,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
89
|
$15,136,000 | 0.01% |
| Ishares Tr |
Closed
178
|
$15,031,000 | |
| Vanguard Index Fds |
No change
40
|
$17,678,000 | 0.02% |
| Abbvie Inc |
8.51%
86
|
$14,816,000 | 0.01% |
| Zoetis Inc |
No change
85
|
$14,736,000 | 0.01% |
| Leidos Holdings Inc |
No change
98
|
$14,297,000 | 0.01% |
| KLA Corp. |
No change
17
|
$14,017,000 | 0.01% |
| Accenture Plc Ireland |
No change
46
|
$13,957,000 | 0.01% |
| Home Depot, Inc. |
No change
40
|
$13,770,000 | 0.01% |
| Netflix Inc. |
No change
20
|
$13,498,000 | 0.01% |
| L3Harris Technologies Inc |
No change
56
|
$12,577,000 | 0.01% |
| Global X Fds |
No change
278
|
$12,541,000 | 0.01% |
| Booking Holdings Inc |
No change
3
|
$11,885,000 | 0.01% |
| Eli Lilly Co |
No change
13
|
$11,770,000 | 0.01% |
| Lam Research Corp. |
No change
11
|
$11,714,000 | 0.01% |
| Cbre Group Inc |
No change
122
|
$10,872,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
67
|
$10,869,000 | 0.01% |
| Honeywell International Inc |
No change
50
|
$10,677,000 | 0.01% |
| CSX Corp. |
No change
300
|
$10,035,000 | 0.01% |
| Monster Beverage Corp. |
No change
200
|
$9,990,000 | 0.01% |
| Pfizer Inc. |
No change
350
|
$9,793,000 | 0.01% |
| Prudential Finl Inc |
No change
80
|
$9,376,000 | 0.01% |
| Grainger W W Inc |
No change
10
|
$9,023,000 | 0.01% |
| Ross Stores, Inc. |
No change
58
|
$8,429,000 | 0.01% |
| Kyndryl Hldgs Inc |
Opened
320
|
$8,420,000 | 0.01% |
| United Rentals, Inc. |
No change
13
|
$8,408,000 | 0.01% |
| General Dynamics Corp. |
No change
28
|
$8,124,000 | 0.01% |
| Starbucks Corp. |
No change
103
|
$8,019,000 | 0.01% |
| Texas Instrs Inc |
No change
40
|
$7,782,000 | 0.01% |
| Lowes Cos Inc |
No change
34
|
$7,496,000 | 0.01% |
| NextEra Energy Inc |
No change
100
|
$7,081,000 | 0.01% |
| Air Prods Chems Inc |
No change
26
|
$6,710,000 | 0.01% |
| Micron Technology Inc. |
No change
51
|
$6,709,000 | 0.01% |
| Automatic Data Processing In |
No change
28
|
$6,684,000 | 0.01% |
| Discover Finl Svcs |
No change
49
|
$6,410,000 | 0.01% |
| Devon Energy Corp. |
No change
134
|
$6,352,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
6
|
$6,307,000 | 0.01% |
| Fedex Corp |
No change
21
|
$6,297,000 | 0.01% |
| NewMarket Corp. |
No change
12
|
$6,187,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
12
|
$6,070,000 | 0.01% |
| Ford Mtr Co Del |
2.43%
481
|
$6,032,000 | 0.01% |
| Dollar Gen Corp New |
No change
44
|
$5,819,000 | 0.01% |
| Qualcomm, Inc. |
43.14%
29
|
$5,777,000 | 0.01% |
| Deere Co |
No change
15
|
$5,605,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
10
|
$5,530,000 | 0.01% |
| Nike, Inc. |
No change
70
|
$5,276,000 | 0.01% |
| Analog Devices Inc. |
No change
23
|
$5,250,000 | 0.01% |
| American Intl Group Inc |
No change
64
|
$4,752,000 | 0.00% |
| Wells Fargo Co New |
No change
79
|
$4,692,000 | 0.00% |
| Lockheed Martin Corp. |
No change
10
|
$4,671,000 | 0.00% |
| American Airls Group Inc |
No change
411
|
$4,657,000 | 0.00% |
| Occidental Pete Corp |
14.12%
73
|
$4,602,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
94
|
$4,569,000 | 0.00% |
| Disney Walt Co |
No change
45
|
$4,469,000 | 0.00% |
| T-Mobile US Inc |
No change
25
|
$4,405,000 | 0.00% |
| Tesla Inc |
No change
22
|
$4,354,000 | 0.00% |
| Lennar Corp. |
No change
32
|
$4,766,000 | 0.00% |
| Norfolk Southn Corp |
No change
20
|
$4,294,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
17
|
$4,029,000 | 0.00% |
| HP Inc |
No change
112
|
$3,923,000 | 0.00% |
| Agilent Technologies Inc. |
No change
30
|
$3,889,000 | 0.00% |
| Rockwell Automation Inc |
No change
14
|
$3,854,000 | 0.00% |
| Lyondellbasell Industries N |
No change
40
|
$3,827,000 | 0.00% |
| Mondelez International Inc. |
No change
57
|
$3,731,000 | 0.00% |
| Paychex Inc. |
No change
31
|
$3,676,000 | 0.00% |
| Cigna Group (The) |
No change
11
|
$3,637,000 | 0.00% |
| United Parcel Service, Inc. |
No change
26
|
$3,559,000 | 0.00% |
| CVS Health Corp |
No change
60
|
$3,544,000 | 0.00% |
| Applied Matls Inc |
No change
15
|
$3,540,000 | 0.00% |
| RTX Corp |
No change
35
|
$3,514,000 | 0.00% |
| Stryker Corp. |
No change
10
|
$3,403,000 | 0.00% |
| Union Pac Corp |
No change
15
|
$3,394,000 | 0.00% |
| Halliburton Co. |
No change
99
|
$3,345,000 | 0.00% |
| Salesforce Inc |
No change
13
|
$3,343,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
7
|
$3,282,000 | 0.00% |
| Ventas Inc |
No change
63
|
$3,230,000 | 0.00% |
| Iron Mtn Inc Del |
No change
36
|
$3,227,000 | 0.00% |
| HCA Healthcare Inc |
No change
10
|
$3,213,000 | 0.00% |
| Conocophillips |
No change
28
|
$3,208,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
14
|
$2,951,000 | 0.00% |
| Frontier Communications Pare |
No change
112
|
$2,933,000 | 0.00% |
| Att Inc |
0.68%
148
|
$2,822,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
30
|
$2,772,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
23
|
$2,691,000 | 0.00% |
| Aon plc. |
No change
9
|
$2,643,000 | 0.00% |
| Coterra Energy Inc |
No change
99
|
$2,641,000 | 0.00% |
| Boston Properties Inc |
No change
42
|
$2,586,000 | 0.00% |
| Eog Res Inc |
No change
19
|
$2,392,000 | 0.00% |
| Veralto Corp |
No change
25
|
$2,387,000 | 0.00% |
| Clorox Co. |
No change
17
|
$2,320,000 | 0.00% |
| Constellation Energy Corp |
No change
11
|
$2,203,000 | 0.00% |
| Oneok Inc. |
No change
27
|
$2,202,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
20
|
$2,128,000 | 0.00% |
| Omnicom Group, Inc. |
No change
23
|
$2,064,000 | 0.00% |
| Crown Castle Inc |
No change
21
|
$2,052,000 | 0.00% |
| Asml Holding N V |
50.00%
2
|
$2,046,000 | 0.00% |
| Chubb Limited |
No change
8
|
$2,041,000 | 0.00% |
| O-I Glass Inc |
No change
183
|
$2,037,000 | 0.00% |
| Sow Good Inc |
Opened
100
|
$2,002,000 | 0.00% |
| Aflac Inc. |
No change
22
|
$1,965,000 | 0.00% |
| Paramount Global |
No change
188
|
$1,954,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
5
|
$1,916,000 | 0.00% |
| Humana Inc. |
No change
5
|
$1,869,000 | 0.00% |
| Dow Inc |
No change
35
|
$1,857,000 | 0.00% |
| Cardinal Health, Inc. |
No change
18
|
$1,770,000 | 0.00% |
| Westlake Corporation |
No change
12
|
$1,738,000 | 0.00% |
| Yum China Holdings Inc |
No change
56
|
$1,728,000 | 0.00% |
| Fifth Third Bancorp |
No change
47
|
$1,716,000 | 0.00% |
| WestRock Co |
No change
34
|
$1,709,000 | 0.00% |
| Palo Alto Networks Inc |
No change
5
|
$1,696,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
1
|
$1,684,000 | 0.00% |
| Wp Carey Inc |
Closed
30
|
$1,671,000 | |
| Airbnb, Inc. |
Closed
10
|
$1,650,000 | |
| LivaNova PLC |
No change
30
|
$1,645,000 | 0.00% |
| Trane Technologies plc |
No change
5
|
$1,645,000 | 0.00% |
| Chemours Company |
No change
72
|
$1,626,000 | 0.00% |
| Xcel Energy Inc. |
No change
30
|
$1,603,000 | 0.00% |
| AES Corp. |
No change
90
|
$1,582,000 | 0.00% |
| Pennymac Mtg Invt Tr |
3.67%
113
|
$1,547,000 | 0.00% |
| APA Corporation |
No change
52
|
$1,531,000 | 0.00% |
| Eastman Chem Co |
No change
15
|
$1,470,000 | 0.00% |
| Ally Finl Inc |
No change
37
|
$1,468,000 | 0.00% |
| Boyd Gaming Corp. |
No change
26
|
$1,410,000 | 0.00% |
| Diamondback Energy Inc |
No change
7
|
$1,402,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
9
|
$1,367,000 | 0.00% |
| General Mtrs Co |
12.12%
29
|
$1,349,000 | 0.00% |
| General Mls Inc |
No change
21
|
$1,329,000 | 0.00% |
| Olin Corp. |
No change
27
|
$1,274,000 | 0.00% |
| Kinder Morgan Inc |
49.59%
62
|
$1,241,000 | 0.00% |
| Viatris Inc. |
0.89%
113
|
$1,205,000 | 0.00% |
| Mckesson Corporation |
No change
2
|
$1,169,000 | 0.00% |
| Exelon Corp. |
No change
33
|
$1,143,000 | 0.00% |
| Prologis Inc |
No change
10
|
$1,124,000 | 0.00% |
| Brookfield Renewable Partner |
No change
45
|
$1,115,000 | 0.00% |
| Assured Guaranty Ltd |
No change
14
|
$1,081,000 | 0.00% |
| Pilgrims Pride Corp |
No change
28
|
$1,078,000 | 0.00% |
| Moderna Inc |
No change
9
|
$1,069,000 | 0.00% |
| SpartanNash Co |
1.79%
57
|
$1,062,000 | 0.00% |
| Berry Global Group Inc |
No change
18
|
$1,060,000 | 0.00% |
| Liberty Global Ltd |
No change
59
|
$1,054,000 | 0.00% |
| Target Corp |
No change
7
|
$1,037,000 | 0.00% |
| Alcoa Corp |
No change
26
|
$1,035,000 | 0.00% |
| Schwab Charles Corp |
94.89%
14
|
$1,032,000 | 0.00% |
| Expedia Group Inc |
No change
8
|
$1,008,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
52
|
$978,000 | 0.00% |
| Kirby Corp. |
No change
8
|
$958,000 | 0.00% |
| Flex Ltd |
No change
31
|
$915,000 | 0.00% |
| Allison Transmission Hldgs I |
No change
12
|
$911,000 | 0.00% |
| Verizon Communications Inc |
No change
22
|
$908,000 | 0.00% |
| Molson Coors Beverage Company |
No change
17
|
$865,000 | 0.00% |
| Block Inc |
Closed
10
|
$846,000 | |
| SoFi Technologies, Inc. |
No change
125
|
$827,000 | 0.00% |
| Carrier Global Corporation |
No change
13
|
$821,000 | 0.00% |
| Garmin Ltd |
No change
5
|
$815,000 | 0.00% |
| Enphase Energy Inc |
No change
8
|
$798,000 | 0.00% |
| Digitalbridge Group Inc |
No change
58
|
$795,000 | 0.00% |
| ServiceNow Inc |
No change
1
|
$787,000 | 0.00% |
| NRG Energy Inc. |
No change
10
|
$779,000 | 0.00% |
| The Southern Co. |
No change
10
|
$776,000 | 0.00% |
| Ishares Inc |
No change
13
|
$770,000 | 0.00% |
| Synchrony Financial |
No change
16
|
$756,000 | 0.00% |
| Enterprise Prods Partners L |
No change
26
|
$753,000 | 0.00% |
| Autodesk Inc. |
No change
3
|
$743,000 | 0.00% |
| Paccar Inc. |
No change
7
|
$721,000 | 0.00% |
| Ameren Corp. |
No change
10
|
$712,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
25
|
$710,000 | 0.00% |
| Jacobs Solutions Inc |
No change
5
|
$699,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
4
|
$695,000 | 0.00% |
| Pinterest Inc |
Closed
20
|
$694,000 | |
| Cencora Inc. |
No change
3
|
$676,000 | 0.00% |
| Hasbro, Inc. |
No change
11
|
$672,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
6
|
$671,000 | 0.00% |
| Yum Brands Inc. |
No change
5
|
$663,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
30
|
$636,000 | 0.00% |
| Fastenal Co. |
No change
10
|
$629,000 | 0.00% |
| Amcor Plc |
No change
63
|
$617,000 | 0.00% |
| Whirlpool Corp. |
No change
6
|
$614,000 | 0.00% |
| CMS Energy Corporation |
No change
10
|
$596,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
5
|
$591,000 | 0.00% |
| Public Storage Oper Co |
No change
2
|
$576,000 | 0.00% |
| Capital One Finl Corp |
No change
4
|
$554,000 | 0.00% |
| United Airls Hldgs Inc |
No change
11
|
$536,000 | 0.00% |
| Entergy Corp. |
No change
5
|
$535,000 | 0.00% |
| Welltower Inc. |
No change
5
|
$522,000 | 0.00% |
| BlackBerry Ltd |
No change
200
|
$496,000 | 0.00% |
| Block H R Inc |
No change
9
|
$489,000 | 0.00% |
| GE Aerospace |
No change
3
|
$477,000 | 0.00% |
| TE Connectivity Ltd |
No change
3
|
$452,000 | 0.00% |
| Jabil Inc |
No change
4
|
$436,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
4
|
$427,000 | 0.00% |
| Best Buy Co. Inc. |
No change
5
|
$422,000 | 0.00% |
| Esab Corporation |
No change
4
|
$378,000 | 0.00% |
| Nokia Corp |
No change
100
|
$378,000 | 0.00% |
| Juniper Networks Inc |
No change
10
|
$365,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
4
|
$364,000 | 0.00% |
| Arrow Electrs Inc |
No change
3
|
$363,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
No change
11
|
$362,000 | 0.00% |
| Sea Ltd |
No change
5
|
$358,000 | 0.00% |
| Mohawk Inds Inc |
No change
3
|
$341,000 | 0.00% |
| Nexstar Media Group Inc |
No change
2
|
$333,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
3
|
$303,000 | 0.00% |
| Brixmor Ppty Group Inc |
No change
13
|
$301,000 | 0.00% |
| Sysco Corp. |
No change
4
|
$286,000 | 0.00% |
| Alaska Air Group Inc. |
No change
7
|
$283,000 | 0.00% |
| Webster Finl Corp |
No change
6
|
$262,000 | 0.00% |
| JD.com Inc |
No change
10
|
$259,000 | 0.00% |
| Smith A O Corp |
No change
3
|
$246,000 | 0.00% |
| Ecolab, Inc. |
No change
1
|
$238,000 | 0.00% |
| Nextracker Inc |
No change
5
|
$235,000 | 0.00% |
| Lions Gate Entmnt Corp |
No change
36
|
$329,000 | 0.00% |
| Manpowergroup Inc Wis |
No change
3
|
$210,000 | 0.00% |
| Sealed Air Corp. |
No change
6
|
$209,000 | 0.00% |
| Axalta Coating Sys Ltd |
No change
6
|
$206,000 | 0.00% |
| Otis Worldwide Corporation |
No change
2
|
$193,000 | 0.00% |
| Teucrium Commodity Tr |
No change
10
|
$184,000 | 0.00% |
| Enovis Corporation |
No change
4
|
$181,000 | 0.00% |
| Invesco Ltd |
No change
11
|
$165,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
5
|
$155,000 | 0.00% |
| Appian Corp |
No change
5
|
$155,000 | 0.00% |
| Splash Beverage Group Inc |
Opened
667
|
$154,000 | 0.00% |
| Zoom Video Communications In |
Closed
2
|
$131,000 | |
| Atossa Therapeutics Inc |
No change
100
|
$119,000 | 0.00% |
| Tanger Inc. |
No change
4
|
$115,000 | 0.00% |
| Cna Finl Corp |
No change
2
|
$93,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
1
|
$78,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
1
|
$73,000 | 0.00% |
| Dt Midstream Inc |
No change
1
|
$72,000 | 0.00% |
| Uwm Holdings Corporation |
Opened
10
|
$70,000 | 0.00% |
| SilverSun Technologies Inc |
Closed
4
|
$53,000 | |
| Warner Bros.Discovery Inc |
Closed
2
|
$18,000 | |
| Skillz Inc. |
Closed
2
|
$13,000 | |
| Petvivo Hldgs Inc |
Closed
5
|
$6,000 | |
| Net Lease Office Properties |
No change
0
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||
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