Quadcap Wealth Management is an investment fund managing more than $432 billion ran by Rob Jr.. There are currently 251 companies in Mr. Jr.’s portfolio. The largest investments include J P Morgan Exchange Traded F and Dimensional Etf Trust, together worth $63.5 billion.
As of 7th August 2024, Quadcap Wealth Management’s top holding is 633,528 shares of J P Morgan Exchange Traded F currently worth over $33.5 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 771,674 shares of Dimensional Etf Trust worth $30 billion.
The third-largest holding is Apple Inc worth $13.3 billion and the next is Entergy worth $12.7 billion, with 119,769 shares owned.
Currently, Quadcap Wealth Management's portfolio is worth at least $432 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.
The Quadcap Wealth Management office and employees reside in Frisco, Texas. According to the last 13-F report filed with the SEC, Rob Jr. serves as the Chief Compliance Officer at Quadcap Wealth Management.
In the most recent 13F filing, Quadcap Wealth Management revealed that it had opened a new position in
Victory Portfolios II and bought 44,733 shares worth $2.23 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
354,863 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 633,528 shares worth $33.5 billion.
On the other hand, there are companies that Quadcap Wealth Management is getting rid of from its portfolio.
Quadcap Wealth Management closed its position in D.R. Horton on 14th August 2024.
It sold the previously owned 4,450 shares for $676 million.
Rob Jr. also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.3 billion and 77,344 shares.
The two most similar investment funds to Quadcap Wealth Management are Paragon Capital Management Ltd and Af Advisors. They manage $545 billion and $545 billion respectively.
Quadcap Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
127.34%
633,528
|
$33,494,630,000 | 7.76% |
| Dimensional Etf Trust |
59.13%
771,674
|
$29,963,591,000 | 6.94% |
| Apple Inc |
1.31%
77,344
|
$13,262,812,000 | 3.07% |
| Entergy Corp. |
24.53%
119,769
|
$12,657,209,000 | 2.93% |
| Microsoft Corporation |
5.69%
26,366
|
$11,092,449,000 | 2.57% |
| Schwab Strategic Tr |
59.17%
179,593
|
$12,016,456,000 | 2.78% |
| Spdr S&p 500 Etf Tr |
0.15%
18,375
|
$9,611,732,000 | 2.23% |
| Amazon.com Inc. |
4.02%
48,290
|
$8,710,554,000 | 2.02% |
| NVIDIA Corp |
13.70%
8,981
|
$8,114,918,000 | 1.88% |
| Vanguard Whitehall Fds |
16.03%
83,459
|
$9,281,541,000 | 2.15% |
| Ishares Tr |
8.38%
239,143
|
$29,733,048,000 | 6.88% |
| Select Sector Spdr Tr |
4.00%
62,037
|
$8,778,343,000 | 2.03% |
| Meta Platforms Inc |
13.98%
11,367
|
$5,519,716,000 | 1.28% |
| Ssga Active Etf Tr |
135.06%
108,813
|
$4,357,970,000 | 1.01% |
| Northern Lights Fund Trust |
4.51%
44,816
|
$4,334,074,000 | 1.00% |
| JPMorgan Chase & Co. |
11.09%
20,051
|
$4,016,326,000 | 0.93% |
| Merck & Co Inc |
13.38%
27,789
|
$3,666,661,000 | 0.85% |
| Visa Inc |
6.34%
12,764
|
$3,562,196,000 | 0.82% |
| Vanguard Index Fds |
0.09%
31,190
|
$8,845,652,000 | 2.05% |
| Walmart Inc |
202.25%
53,698
|
$3,231,014,000 | 0.75% |
| Procter And Gamble Co |
10.80%
19,520
|
$3,167,256,000 | 0.73% |
| Chevron Corp. |
5.53%
19,647
|
$3,099,054,000 | 0.72% |
| Netflix Inc. |
14.58%
5,031
|
$3,055,485,000 | 0.71% |
| Berkshire Hathaway Inc. |
7.11%
7,055
|
$2,966,770,000 | 0.69% |
| Spdr Dow Jones Indl Average |
1.02%
6,663
|
$2,650,078,000 | 0.61% |
| Johnson & Johnson |
11.14%
16,515
|
$2,612,476,000 | 0.60% |
| RTX Corp |
9.83%
26,300
|
$2,565,014,000 | 0.59% |
| Bank America Corp |
13.33%
67,157
|
$2,546,594,000 | 0.59% |
| Lowes Cos Inc |
6.33%
9,645
|
$2,456,835,000 | 0.57% |
| Exxon Mobil Corp. |
2.86%
20,591
|
$2,393,564,000 | 0.55% |
| Cisco Sys Inc |
11.10%
47,009
|
$2,346,217,000 | 0.54% |
| Target Corp |
5.31%
12,987
|
$2,301,391,000 | 0.53% |
| Alphabet Inc |
0.03%
18,531
|
$2,801,841,000 | 0.65% |
| Victory Portfolios II |
Opened
44,733
|
$2,229,046,000 | 0.52% |
| Grainger W W Inc |
11.76%
2,183
|
$2,220,865,000 | 0.51% |
| Verizon Communications Inc |
3.09%
51,906
|
$2,177,975,000 | 0.50% |
| Comcast Corp New |
6.61%
49,513
|
$2,146,402,000 | 0.50% |
| Spdr Ser Tr |
3.46%
163,550
|
$10,390,704,000 | 2.41% |
| Unilever plc |
0.29%
39,952
|
$2,005,142,000 | 0.46% |
| Abbvie Inc |
3.23%
10,596
|
$1,929,534,000 | 0.45% |
| Unitedhealth Group Inc |
6.63%
3,872
|
$1,915,521,000 | 0.44% |
| Salesforce Inc |
11.55%
6,127
|
$1,845,333,000 | 0.43% |
| Eaton Corp Plc |
2.96%
5,696
|
$1,781,027,000 | 0.41% |
| Chubb Limited |
15.49%
6,662
|
$1,726,483,000 | 0.40% |
| Vanguard Scottsdale Fds |
101.69%
29,416
|
$1,722,308,000 | 0.40% |
| Textron Inc. |
54.22%
17,646
|
$1,692,779,000 | 0.39% |
| Medtronic Plc |
11.86%
19,284
|
$1,680,651,000 | 0.39% |
| Nucor Corp. |
11.03%
8,198
|
$1,622,548,000 | 0.38% |
| Palo Alto Networks Inc |
9.30%
5,684
|
$1,614,998,000 | 0.37% |
| Broadcom Inc |
20.80%
1,165
|
$1,542,773,000 | 0.36% |
| NextEra Energy Inc |
6.03%
23,107
|
$1,476,759,000 | 0.34% |
| S&P Global Inc |
5.90%
3,429
|
$1,458,873,000 | 0.34% |
| Intel Corp. |
26.54%
32,773
|
$1,447,531,000 | 0.34% |
| Mckesson Corporation |
7.54%
2,684
|
$1,440,914,000 | 0.33% |
| Grayscale Bitcoin Tr Btc |
Opened
22,671
|
$1,432,125,000 | 0.33% |
| Eli Lilly & Co |
31.30%
1,812
|
$1,409,687,000 | 0.33% |
| Travelers Companies Inc. |
20.21%
6,038
|
$1,389,588,000 | 0.32% |
| Uber Technologies Inc |
8.09%
17,723
|
$1,364,499,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
3.94%
2,338
|
$1,358,877,000 | 0.31% |
| Adobe Inc |
7.67%
2,686
|
$1,355,355,000 | 0.31% |
| Tesla Inc |
12.69%
7,679
|
$1,349,895,000 | 0.31% |
| Conocophillips |
14.15%
10,503
|
$1,336,797,000 | 0.31% |
| Truist Finl Corp |
13.33%
34,111
|
$1,329,647,000 | 0.31% |
| Goldman Sachs Etf Tr |
17.46%
13,173
|
$1,329,021,000 | 0.31% |
| Intuitive Surgical Inc |
9.39%
3,260
|
$1,301,029,000 | 0.30% |
| Agnico Eagle Mines Ltd |
7.69%
21,476
|
$1,281,044,000 | 0.30% |
| United Parcel Service, Inc. |
6.30%
8,517
|
$1,265,854,000 | 0.29% |
| Qualcomm, Inc. |
10.90%
7,397
|
$1,252,173,000 | 0.29% |
| Lockheed Martin Corp. |
9.08%
2,705
|
$1,230,424,000 | 0.28% |
| General Dynamics Corp. |
18.43%
4,297
|
$1,213,803,000 | 0.28% |
| Waste Mgmt Inc Del |
10.73%
5,668
|
$1,208,259,000 | 0.28% |
| Chipotle Mexican Grill |
18.50%
414
|
$1,203,407,000 | 0.28% |
| Stryker Corp. |
6.37%
3,351
|
$1,199,223,000 | 0.28% |
| Firstenergy Corp. |
No change
30,707
|
$1,185,905,000 | 0.27% |
| Asml Holding N V |
13.73%
1,200
|
$1,164,556,000 | 0.27% |
| Novartis AG |
12.75%
11,364
|
$1,099,237,000 | 0.25% |
| Pfizer Inc. |
10.35%
38,948
|
$1,080,789,000 | 0.25% |
| Morgan Stanley |
14.02%
11,416
|
$1,074,917,000 | 0.25% |
| Eog Res Inc |
0.79%
8,316
|
$1,063,092,000 | 0.25% |
| AT&T, Inc. |
8.05%
60,366
|
$1,062,426,000 | 0.25% |
| Monster Beverage Corp. |
7.52%
17,199
|
$1,019,564,000 | 0.24% |
| Loews Corp. |
8.54%
12,985
|
$1,016,596,000 | 0.24% |
| Norfolk Southn Corp |
11.56%
3,916
|
$998,242,000 | 0.23% |
| Caterpillar Inc. |
7.01%
2,652
|
$971,935,000 | 0.23% |
| Omnicom Group, Inc. |
1.49%
9,881
|
$956,086,000 | 0.22% |
| Johnson Ctls Intl Plc |
17.88%
14,379
|
$939,243,000 | 0.22% |
| Dow Inc |
14.34%
16,087
|
$931,905,000 | 0.22% |
| Union Pac Corp |
7.25%
3,745
|
$921,017,000 | 0.21% |
| Vanguard Bd Index Fds |
11.69%
22,722
|
$1,238,183,000 | 0.29% |
| Pepsico Inc |
5.41%
5,211
|
$911,969,000 | 0.21% |
| Sherwin-Williams Co. |
0.04%
2,614
|
$907,930,000 | 0.21% |
| Costco Whsl Corp New |
4.09%
1,223
|
$896,069,000 | 0.21% |
| Zoetis Inc |
5.51%
5,283
|
$893,933,000 | 0.21% |
| Shopify Inc |
0.15%
11,561
|
$892,167,000 | 0.21% |
| Genuine Parts Co. |
13.44%
5,628
|
$871,949,000 | 0.20% |
| Cava Group Inc |
30.93%
12,376
|
$866,941,000 | 0.20% |
| Emerson Elec Co |
2.39%
7,643
|
$866,781,000 | 0.20% |
| Oracle Corp. |
3.69%
6,883
|
$864,576,000 | 0.20% |
| Philip Morris International Inc |
15.52%
9,404
|
$861,619,000 | 0.20% |
| Enbridge Inc |
4.55%
23,683
|
$856,832,000 | 0.20% |
| Mcdonalds Corp |
19.07%
2,967
|
$836,715,000 | 0.19% |
| DuPont de Nemours Inc |
9.81%
10,909
|
$836,396,000 | 0.19% |
| Citigroup Inc |
17.19%
13,059
|
$825,870,000 | 0.19% |
| Abbott Labs |
8.96%
7,249
|
$823,917,000 | 0.19% |
| Vertiv Holdings Co |
14.53%
9,912
|
$809,529,000 | 0.19% |
| Bristol-Myers Squibb Co. |
11.84%
14,850
|
$805,318,000 | 0.19% |
| Nike, Inc. |
7.89%
8,523
|
$801,002,000 | 0.19% |
| Home Depot, Inc. |
18.79%
2,067
|
$792,328,000 | 0.18% |
| Crown Castle Inc |
9.87%
7,415
|
$784,722,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
7.62%
3,792
|
$781,090,000 | 0.18% |
| Workday Inc |
2.35%
2,825
|
$770,534,000 | 0.18% |
| Alcon Ag |
7.09%
9,239
|
$769,517,000 | 0.18% |
| Kenvue Inc |
14.82%
35,747
|
$767,143,000 | 0.18% |
| Block Inc |
17.35%
8,938
|
$755,976,000 | 0.18% |
| Cadence Design System Inc |
14.90%
2,416
|
$752,054,000 | 0.17% |
| Disney Walt Co |
5.04%
6,049
|
$740,027,000 | 0.17% |
| Paccar Inc. |
15.43%
5,943
|
$736,375,000 | 0.17% |
| Corteva Inc |
14.03%
12,704
|
$732,660,000 | 0.17% |
| Trane Technologies plc |
12.04%
2,418
|
$725,883,000 | 0.17% |
| Marathon Pete Corp |
2.31%
3,588
|
$723,139,000 | 0.17% |
| Booz Allen Hamilton Hldg Cor |
Opened
4,854
|
$720,563,000 | 0.17% |
| Axon Enterprise Inc |
21.76%
2,298
|
$718,996,000 | 0.17% |
| Honeywell International Inc |
8.67%
3,499
|
$718,298,000 | 0.17% |
| Equinix Inc |
3.89%
864
|
$713,091,000 | 0.17% |
| CVS Health Corp |
11.78%
8,936
|
$712,774,000 | 0.17% |
| Intuit Inc |
11.54%
1,096
|
$712,400,000 | 0.16% |
| Mastercard Incorporated |
22.19%
1,476
|
$710,897,000 | 0.16% |
| Lululemon Athletica inc. |
11.56%
1,814
|
$708,642,000 | 0.16% |
| Mondelez International Inc. |
10.59%
10,103
|
$707,213,000 | 0.16% |
| International Business Machs |
3.49%
3,654
|
$697,714,000 | 0.16% |
| Vici Pptys Inc |
18.74%
23,191
|
$690,863,000 | 0.16% |
| PPL Corp |
13.26%
24,837
|
$683,760,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
13.48%
4,229
|
$683,381,000 | 0.16% |
| D.R. Horton Inc. |
Closed
4,450
|
$676,311,000 | |
| Oreilly Automotive Inc |
Closed
706
|
$670,756,000 | |
| Markel Group Inc |
1.16%
437
|
$664,885,000 | 0.15% |
| Expedia Group Inc |
17.25%
4,821
|
$664,099,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
1.22%
19,714
|
$1,084,678,000 | 0.25% |
| Snap-on, Inc. |
Closed
2,283
|
$659,422,000 | |
| Gartner, Inc. |
Closed
1,444
|
$651,403,000 | |
| PayPal Holdings Inc |
6.42%
9,694
|
$649,415,000 | 0.15% |
| Wabtec |
6.19%
4,439
|
$646,718,000 | 0.15% |
| Deckers Outdoor Corp. |
Opened
685
|
$644,763,000 | 0.15% |
| First Tr Exchange-traded Fd |
Opened
17,882
|
$1,223,523,000 | 0.28% |
| Cencora Inc. |
Opened
2,617
|
$635,910,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
1
|
$634,440,000 | 0.15% |
| Flex Ltd |
Closed
20,790
|
$633,263,000 | |
| Western Digital Corp. |
Opened
9,240
|
$630,536,000 | 0.15% |
| DaVita Inc |
6.75%
4,516
|
$623,437,000 | 0.14% |
| Sharkninja Inc |
9.68%
9,998
|
$622,775,000 | 0.14% |
| Spdr Gold Tr |
No change
3,026
|
$622,508,000 | 0.14% |
| Schwab Charles Corp |
Opened
8,576
|
$620,386,000 | 0.14% |
| Roku Inc |
5.46%
9,494
|
$618,692,000 | 0.14% |
| Fiserv, Inc. |
3.63%
3,823
|
$610,992,000 | 0.14% |
| Marathon Oil Corporation |
5.49%
21,393
|
$606,277,000 | 0.14% |
| Aflac Inc. |
Closed
7,330
|
$604,725,000 | |
| Arch Cap Group Ltd |
7.42%
6,440
|
$595,314,000 | 0.14% |
| Wells Fargo Co New |
12.83%
10,202
|
$591,325,000 | 0.14% |
| Kinder Morgan Inc |
12.74%
31,711
|
$581,562,000 | 0.13% |
| Bny Mellon Etf Trust |
2.87%
5,794
|
$578,250,000 | 0.13% |
| Invesco Exchange Traded Fd T |
No change
19,807
|
$799,037,000 | 0.19% |
| Deere & Co. |
8.15%
1,398
|
$574,286,000 | 0.13% |
| Lauder Estee Cos Inc |
0.13%
3,716
|
$572,828,000 | 0.13% |
| Applied Matls Inc |
Opened
2,776
|
$572,492,000 | 0.13% |
| Bank New York Mellon Corp |
Opened
9,914
|
$571,245,000 | 0.13% |
| Atlassian Corporation |
4.68%
2,913
|
$568,358,000 | 0.13% |
| SBA Communications Corp |
Closed
2,223
|
$563,953,000 | |
| Assurant Inc |
6.85%
2,993
|
$563,513,000 | 0.13% |
| Cboe Global Mkts Inc |
13.76%
3,066
|
$563,390,000 | 0.13% |
| Ssga Active Tr |
No change
21,865
|
$560,401,000 | 0.13% |
| Lamb Weston Holdings Inc |
6.12%
5,232
|
$557,461,000 | 0.13% |
| Cardinal Health, Inc. |
0.72%
4,951
|
$553,910,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
No change
12,694
|
$553,458,000 | 0.13% |
| American Wtr Wks Co Inc New |
Opened
4,520
|
$552,387,000 | 0.13% |
| Consolidated Edison, Inc. |
14.37%
6,049
|
$549,330,000 | 0.13% |
| BCE Inc |
16.46%
16,065
|
$545,890,000 | 0.13% |
| TE Connectivity Ltd |
14.49%
3,700
|
$537,477,000 | 0.12% |
| Equity Comwlth |
7.54%
28,150
|
$531,469,000 | 0.12% |
| Iron Mtn Inc Del |
Opened
6,605
|
$529,784,000 | 0.12% |
| Kraft Heinz Co |
1.22%
14,301
|
$527,698,000 | 0.12% |
| ServiceNow Inc |
30.18%
687
|
$523,767,000 | 0.12% |
| Splunk Inc |
Closed
3,409
|
$519,361,000 | |
| Ishares Tr |
Closed
16,963
|
$939,190,000 | |
| Ishares Silver Tr |
No change
22,281
|
$506,893,000 | 0.12% |
| Brookfield Corp |
2.13%
11,892
|
$497,918,000 | 0.12% |
| CRISPR Therapeutics AG |
22.24%
7,299
|
$497,498,000 | 0.12% |
| Spdr Ser Tr |
Opened
3,372
|
$473,801,000 | 0.11% |
| Leggett & Platt, Inc. |
Closed
18,038
|
$472,054,000 | |
| Diageo plc |
17.41%
3,149
|
$468,380,000 | 0.11% |
| Altria Group Inc. |
16.96%
10,645
|
$464,345,000 | 0.11% |
| Realty Income Corp. |
1.66%
8,538
|
$461,910,000 | 0.11% |
| Ppg Inds Inc |
7.34%
3,183
|
$461,321,000 | 0.11% |
| Baker Hughes Company |
3.77%
13,745
|
$460,490,000 | 0.11% |
| Viking Therapeutics Inc |
Opened
5,551
|
$455,182,000 | 0.11% |
| Healthpeak Properties Inc. |
18.34%
24,243
|
$454,571,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
4,334
|
$440,203,000 | 0.10% |
| Centene Corp. |
2.52%
5,577
|
$437,683,000 | 0.10% |
| First Tr Nasdaq 100 Tech Ind |
1.32%
2,237
|
$426,551,000 | 0.10% |
| Booking Holdings Inc |
20.41%
117
|
$424,467,000 | 0.10% |
| Coca-Cola Co |
9.57%
6,745
|
$412,666,000 | 0.10% |
| Vanguard Specialized Funds |
0.44%
2,245
|
$409,959,000 | 0.09% |
| Dish Network Corporation |
Closed
69,968
|
$403,715,000 | |
| M & T Bk Corp |
12.02%
2,759
|
$401,270,000 | 0.09% |
| EchoStar Corp |
Opened
27,995
|
$398,935,000 | 0.09% |
| General Electric Co |
8.02%
2,236
|
$392,483,000 | 0.09% |
| Global X Fds |
No change
21,834
|
$391,049,000 | 0.09% |
| Advanced Micro Devices Inc. |
8.71%
2,139
|
$386,067,000 | 0.09% |
| International Flavors&fragra |
7.04%
4,456
|
$383,174,000 | 0.09% |
| Franco Nev Corp |
12.02%
3,170
|
$377,736,000 | 0.09% |
| Cleveland-Cliffs Inc |
3.82%
16,324
|
$371,209,000 | 0.09% |
| Canadian Pacific Kansas City |
Closed
4,669
|
$369,131,000 | |
| General Mls Inc |
10.80%
5,242
|
$366,783,000 | 0.08% |
| Western Asst Infltn Lkd Inm |
4.42%
44,345
|
$360,970,000 | 0.08% |
| Match Group Inc. |
23.75%
9,843
|
$357,103,000 | 0.08% |
| Alaska Air Group Inc. |
Closed
8,900
|
$347,723,000 | |
| Blackrock Enhanced Govt Fd I |
4.72%
36,353
|
$344,991,000 | 0.08% |
| Aptiv PLC |
4.84%
4,326
|
$344,575,000 | 0.08% |
| Structure Therapeutics Inc |
Opened
7,986
|
$342,278,000 | 0.08% |
| MPLX LP |
27.76%
8,194
|
$340,544,000 | 0.08% |
| Wp Carey Inc |
12.10%
6,017
|
$339,588,000 | 0.08% |
| Eversource Energy |
0.85%
5,680
|
$339,494,000 | 0.08% |
| Occidental Pete Corp |
8.71%
5,141
|
$334,133,000 | 0.08% |
| Peloton Interactive Inc |
20.00%
77,529
|
$332,214,000 | 0.08% |
| Proshares Tr |
No change
4,394
|
$332,011,000 | 0.08% |
| Wisdomtree Tr |
6.67%
19,305
|
$761,083,000 | 0.18% |
| Intercontinental Exchange In |
2.28%
2,276
|
$312,786,000 | 0.07% |
| Millerknoll Inc |
Closed
11,353
|
$302,898,000 | |
| Ark Etf Tr |
13.03%
15,999
|
$741,743,000 | 0.17% |
| Energy Transfer L P |
31.84%
18,491
|
$290,864,000 | 0.07% |
| Strategy Shs |
0.18%
13,506
|
$286,464,000 | 0.07% |
| Tractor Supply Co. |
Opened
1,094
|
$286,322,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
12.68%
13,593
|
$285,046,000 | 0.07% |
| Vanguard World Fd |
4.24%
1,852
|
$549,274,000 | 0.13% |
| Enterprise Prods Partners L |
30.26%
9,547
|
$278,585,000 | 0.06% |
| Trade Desk Inc |
1.36%
3,127
|
$273,364,000 | 0.06% |
| U-Haul Holding Company |
4.11%
3,952
|
$266,921,000 | 0.06% |
| First Tr Exchange Traded Fd |
6.98%
4,598
|
$259,292,000 | 0.06% |
| PG&E Corp. |
No change
15,276
|
$256,025,000 | 0.06% |
| Proshares Tr |
Opened
7,759
|
$250,631,000 | 0.06% |
| Williams Cos Inc |
Closed
7,053
|
$245,656,000 | |
| Valvoline Inc |
36.57%
5,443
|
$242,596,000 | 0.06% |
| Air Prods & Chems Inc |
Opened
983
|
$238,150,000 | 0.06% |
| Dexcom Inc |
Closed
1,910
|
$237,012,000 | |
| Automatic Data Processing In |
Opened
944
|
$235,756,000 | 0.05% |
| Nuveen Floating Rate Income |
No change
26,663
|
$232,768,000 | 0.05% |
| Novo-nordisk A S |
Opened
1,788
|
$229,580,000 | 0.05% |
| Northrop Grumman Corp. |
4.77%
479
|
$229,278,000 | 0.05% |
| Etsy Inc |
Closed
2,797
|
$226,697,000 | |
| Ishares Tr |
Opened
5,961
|
$633,441,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,470
|
$221,755,000 | |
| Spdr Ser Tr |
Closed
2,929
|
$221,637,000 | |
| Motorola Solutions Inc |
Closed
707
|
$221,355,000 | |
| Kimberly-Clark Corp. |
Opened
1,689
|
$218,472,000 | 0.05% |
| Starwood Ppty Tr Inc |
Closed
10,370
|
$217,972,000 | |
| Snowflake Inc. |
9.83%
1,348
|
$217,836,000 | 0.05% |
| Intellia Therapeutics Inc |
24.31%
7,916
|
$217,773,000 | 0.05% |
| Blackstone Inc |
Closed
1,654
|
$216,542,000 | |
| Smith & Nephew plc |
14.78%
8,428
|
$213,734,000 | 0.05% |
| Alps Etf Tr |
16.18%
4,485
|
$212,859,000 | 0.05% |
| Boeing Co. |
Closed
812
|
$211,656,000 | |
| Arista Networks Inc |
Opened
728
|
$211,107,000 | 0.05% |
| Schwab Strategic Tr |
Closed
4,510
|
$210,256,000 | |
| VanEck ETF Trust |
Closed
7,284
|
$209,634,000 | |
| Veeva Sys Inc |
Closed
1,087
|
$209,269,000 | |
| First Tr Exchange-traded Fd |
8.77%
1,019
|
$208,986,000 | 0.05% |
| Celanese Corp |
Opened
1,210
|
$207,951,000 | 0.05% |
| Home Bancshares Inc |
Closed
8,135
|
$206,060,000 | |
| Global X Fds |
Closed
9,658
|
$204,653,000 | |
| Vanguard Bd Index Fds |
Closed
2,763
|
$203,219,000 | |
| MercadoLibre Inc |
22.54%
134
|
$202,606,000 | 0.05% |
| Schwab Strategic Tr |
Opened
3,311
|
$202,128,000 | 0.05% |
| Danaher Corp. |
Opened
806
|
$201,275,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
Opened
7,444
|
$201,062,000 | 0.05% |
| AMGEN Inc. |
2.36%
704
|
$200,161,000 | 0.05% |
| Vizio Hldg Corp |
Closed
22,198
|
$170,925,000 | |
| Macrogenics Inc |
Closed
17,068
|
$164,194,000 | |
| Office Pptys Income Tr |
Closed
20,726
|
$151,714,000 | |
| fuboTV Inc. |
22.99%
93,594
|
$147,876,000 | 0.03% |
| Newmark Group Inc |
Closed
13,147
|
$144,091,000 | |
| Warner Bros.Discovery Inc |
Closed
10,755
|
$122,392,000 | |
| SIGA Technologies Inc |
Closed
14,014
|
$78,478,000 | |
| SoFi Technologies, Inc. |
5.63%
10,686
|
$78,006,000 | 0.02% |
| Nano Dimension Ltd |
5.52%
17,753
|
$49,442,000 | 0.01% |
| Chargepoint Holdings Inc. |
0.79%
12,485
|
$23,722,000 | 0.01% |
| Nikola Corporation |
No change
10,040
|
$10,442,000 | 0.00% |
| Clover Health Investments Corp |
No change
10,000
|
$7,940,000 | 0.00% |
| Electrameccanica Vehs Corp |
Closed
10,000
|
$3,354,000 | |
| No transactions found | |||
| Showing first 500 out of 287 holdings | |||