Grimes & Company, Inc 13F annual report
Grimes & Company, Inc is an investment fund managing more than $3.34 trillion ran by Michael Davide. There are currently 265 companies in Mr. Davide’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $953 billion.
Limited to 30 biggest holdings
$3.34 trillion Assets Under Management (AUM)
As of 15th July 2024, Grimes & Company, Inc’s top holding is 9,757,690 shares of Ishares Tr currently worth over $762 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 9,108,534 shares of Invesco Exch Traded Fd Tr Ii worth $192 billion.
The third-largest holding is Spdr Ser Tr worth $242 billion and the next is Ishares Inc worth $146 billion, with 2,745,992 shares owned.
Currently, Grimes & Company, Inc's portfolio is worth at least $3.34 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 Grimes & Company, Inc
The Grimes & Company, Inc office and employees reside in Westborough, Massachusetts. According to the last 13-F report filed with the SEC, Michael Davide serves as the Chief Compliance Officer, Controller at Grimes & Company, Inc.
Recent trades
In the most recent 13F filing, Grimes & Company, Inc revealed that it had opened a new position in
Mccormick Co Inc and bought 80,978 shares worth $5.74 billion.
The investment fund also strengthened its position in Ishares Tr by buying
236,206 additional shares.
This makes their stake in Ishares Tr total 9,757,690 shares worth $762 billion.
On the other hand, there are companies that Grimes & Company, Inc is getting rid of from its portfolio.
Grimes & Company, Inc closed its position in Select Sector Spdr Tr on 22nd July 2024.
It sold the previously owned 524,770 shares for $36.6 billion.
Michael Davide also disclosed a decreased stake in John Hancock Exchange Traded by approximately 0.1%.
This leaves the value of the investment at $114 billion and 1,771,405 shares.
One of the largest hedge funds
The two most similar investment funds to Grimes & Company, Inc are Partners Capital Investment Group, LL.P. and Norinchukin Bank, The. They manage $3.34 trillion and $3.34 trillion respectively.
Michael Davide investment strategy
Grimes & Company, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Grimes & Company, Inc trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Ishares Tr |
2.48%
9,757,690
|
$761,536,082,000 | 22.81% |
| Invesco Exch Traded Fd Tr Ii |
3.26%
9,108,534
|
$191,643,560,000 | 5.74% |
| Spdr Ser Tr |
3.67%
9,569,695
|
$242,128,302,000 | 7.25% |
| Ishares Inc |
29.98%
2,745,992
|
$146,391,859,000 | 4.39% |
| John Hancock Exchange Traded |
0.99%
1,771,405
|
$114,375,703,000 | 3.43% |
| Apple Inc |
12.32%
500,985
|
$105,517,459,000 | 3.16% |
| Microsoft Corporation |
0.56%
170,359
|
$76,142,043,000 | 2.28% |
| Select Sector Spdr Tr |
13.52%
2,354,134
|
$256,304,985,000 | 7.68% |
| VanEck ETF Trust |
2.31%
1,113,534
|
$57,514,019,000 | 1.72% |
| Vanguard Index Fds |
37.85%
343,534
|
$97,014,372,000 | 2.91% |
| Invesco Exchange Traded Fd T |
3.64%
1,089,256
|
$72,097,597,000 | 2.16% |
| Alphabet Inc |
0.25%
246,902
|
$45,063,352,000 | 1.35% |
| Taiwan Semiconductor Mfg Ltd |
26.72%
183,176
|
$31,837,792,000 | 0.95% |
| AMGEN Inc. |
0.62%
93,721
|
$29,283,099,000 | 0.88% |
| Etf Ser Solutions |
1.67%
1,137,365
|
$28,428,330,000 | 0.85% |
| Amazon.com Inc. |
0.23%
141,929
|
$27,427,695,000 | 0.82% |
| Qualcomm, Inc. |
0.17%
132,114
|
$26,314,492,000 | 0.79% |
| Meta Platforms Inc |
11.85%
52,176
|
$26,308,370,000 | 0.79% |
| Cisco Sys Inc |
2.03%
551,599
|
$26,206,455,000 | 0.78% |
| Paychex Inc. |
1.62%
198,677
|
$23,555,201,000 | 0.71% |
| Select Sector Spdr Tr |
Closed
524,770
|
$36,571,855,000 | |
| Kimberly-Clark Corp. |
31.31%
156,182
|
$21,584,312,000 | 0.65% |
| Price T Rowe Group Inc |
2.91%
183,797
|
$21,193,583,000 | 0.63% |
| Advanced Micro Devices Inc. |
6.30%
128,577
|
$20,856,439,000 | 0.62% |
| Regions Financial Corp. |
2.25%
1,032,260
|
$20,686,491,000 | 0.62% |
| RTX Corp |
10.92%
201,798
|
$20,258,536,000 | 0.61% |
| Accenture Plc Ireland |
1.73%
65,765
|
$19,953,624,000 | 0.60% |
| United Parcel Service, Inc. |
11.19%
135,831
|
$18,588,423,000 | 0.56% |
| Jpmorgan Chase Co. |
0.57%
91,825
|
$18,572,556,000 | 0.56% |
| Bristol-Myers Squibb Co. |
16.82%
444,662
|
$18,466,820,000 | 0.55% |
| Eog Res Inc |
1.56%
144,024
|
$18,128,349,000 | 0.54% |
| Applied Matls Inc |
22.72%
75,514
|
$17,820,474,000 | 0.53% |
| Visa Inc |
0.66%
66,770
|
$17,524,999,000 | 0.52% |
| Abbvie Inc |
0.33%
100,570
|
$17,249,737,000 | 0.52% |
| Hershey Company |
183.61%
90,467
|
$16,630,539,000 | 0.50% |
| Disney Walt Co |
0.27%
166,320
|
$16,513,891,000 | 0.49% |
| CVS Health Corp |
2.57%
271,136
|
$16,013,274,000 | 0.48% |
| Salesforce Inc |
7,332.22%
62,282
|
$16,012,763,000 | 0.48% |
| Medtronic Plc |
1.87%
198,850
|
$15,651,449,000 | 0.47% |
| Robert Half Inc |
8.46%
244,575
|
$15,647,897,000 | 0.47% |
| Novo-nordisk A S |
1.47%
107,241
|
$15,307,515,000 | 0.46% |
| DocuSign Inc |
3.02%
281,003
|
$15,033,661,000 | 0.45% |
| Johnson Johnson |
1.06%
98,966
|
$14,464,812,000 | 0.43% |
| Intel Corp. |
0.51%
456,117
|
$14,125,953,000 | 0.42% |
| Unitedhealth Group Inc |
5.79%
27,247
|
$13,875,657,000 | 0.42% |
| Broadcom Inc. |
18.33%
8,620
|
$13,839,744,000 | 0.41% |
| Gilead Sciences, Inc. |
1,003.23%
192,029
|
$13,175,104,000 | 0.39% |
| Agilent Technologies Inc. |
9.63%
101,629
|
$13,174,156,000 | 0.39% |
| Zoom Video Communications In |
31.97%
221,065
|
$13,084,837,000 | 0.39% |
| Vanguard World Fd |
18.58%
45,465
|
$14,219,301,000 | 0.43% |
| Eaton Corp Plc |
21.44%
38,735
|
$12,145,500,000 | 0.36% |
| NVIDIA Corp |
1,366.46%
96,508
|
$11,922,634,000 | 0.36% |
| Incyte Corp. |
3.89%
192,295
|
$11,656,923,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
3.37%
21,189
|
$11,531,730,000 | 0.35% |
| Bank America Corp |
11.43%
280,816
|
$11,168,062,000 | 0.33% |
| Biogen Inc |
1.82%
47,740
|
$11,067,085,000 | 0.33% |
| Schlumberger Ltd. |
1.72%
230,101
|
$10,856,145,000 | 0.33% |
| Verizon Communications Inc |
2.32%
261,881
|
$10,799,963,000 | 0.32% |
| Albemarle Corp. |
55.30%
112,844
|
$10,778,853,000 | 0.32% |
| Cognizant Technology Solutio |
2.09%
158,296
|
$10,764,141,000 | 0.32% |
| Nike, Inc. |
55.64%
141,741
|
$10,683,032,000 | 0.32% |
| Schwab Charles Corp |
59.74%
142,853
|
$10,526,829,000 | 0.32% |
| F5 Inc |
1.82%
59,859
|
$10,309,469,000 | 0.31% |
| Schwab Strategic Tr |
0.61%
458,375
|
$21,955,695,000 | 0.66% |
| Pepsico Inc |
104.39%
59,857
|
$9,872,208,000 | 0.30% |
| Hewlett Packard Enterprise C |
0.97%
456,361
|
$9,661,164,000 | 0.29% |
| American Express Co. |
19.11%
41,384
|
$9,582,481,000 | 0.29% |
| Adobe Inc |
4.00%
16,432
|
$9,128,671,000 | 0.27% |
| Chevron Corp. |
3.24%
57,333
|
$8,967,958,000 | 0.27% |
| Spdr Index Shs Fds |
2.54%
331,093
|
$11,832,617,000 | 0.35% |
| PayPal Holdings Inc |
2.43%
147,438
|
$8,555,808,000 | 0.26% |
| Lockheed Martin Corp. |
2.33%
18,219
|
$8,510,173,000 | 0.25% |
| Exxon Mobil Corp. |
0.88%
70,049
|
$8,064,053,000 | 0.24% |
| Boeing Co. |
3.43%
43,842
|
$7,979,617,000 | 0.24% |
| Comcast Corp New |
1.56%
196,213
|
$7,683,700,000 | 0.23% |
| Starbucks Corp. |
19.51%
91,783
|
$7,145,328,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.68%
16,907
|
$9,325,057,000 | 0.28% |
| Vanguard Tax-managed Fds |
6.24%
134,163
|
$6,630,332,000 | 0.20% |
| Dimensional Etf Trust |
2.72%
243,646
|
$6,303,125,000 | 0.19% |
| Abbott Labs |
0.38%
56,757
|
$5,897,646,000 | 0.18% |
| Mccormick Co Inc |
Opened
80,978
|
$5,744,547,000 | 0.17% |
| Procter And Gamble Co |
1.25%
31,441
|
$5,185,201,000 | 0.16% |
| Mastercard Incorporated |
53.90%
11,664
|
$5,145,793,000 | 0.15% |
| Lear Corp. |
5.96%
42,762
|
$4,883,839,000 | 0.15% |
| Texas Instrs Inc |
8.15%
22,066
|
$4,292,423,000 | 0.13% |
| Textron Inc. |
18.73%
76,535
|
$3,407,648,000 | 0.10% |
| Eli Lilly Co |
2.22%
3,747
|
$3,392,558,000 | 0.10% |
| Texas Pacific Land Corporati |
9.50%
4,494
|
$3,300,119,000 | 0.10% |
| Mcdonalds Corp |
2.52%
11,847
|
$3,019,044,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.50%
67,921
|
$3,031,414,000 | 0.09% |
| Stryker Corp. |
2.12%
8,206
|
$2,792,162,000 | 0.08% |
| International Business Machs |
2.49%
15,800
|
$2,732,580,000 | 0.08% |
| Merck Co Inc |
0.90%
21,744
|
$2,691,936,000 | 0.08% |
| Spdr Dow Jones Indl Average |
5.46%
6,841
|
$2,675,830,000 | 0.08% |
| Pfizer Inc. |
5.58%
92,957
|
$2,600,929,000 | 0.08% |
| Idexx Labs Inc |
1.29%
4,701
|
$2,290,461,000 | 0.07% |
| Home Depot, Inc. |
1.37%
6,585
|
$2,266,715,000 | 0.07% |
| Illinois Tool Wks Inc |
0.13%
9,378
|
$2,222,153,000 | 0.07% |
| GE Aerospace |
0.63%
13,925
|
$2,213,683,000 | 0.07% |
| Vanguard Specialized Funds |
4.63%
12,112
|
$2,211,033,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
16.63%
36,998
|
$1,969,747,000 | 0.06% |
| Marsh Mclennan Cos Inc |
1.63%
9,290
|
$1,957,536,000 | 0.06% |
| Emerson Elec Co |
30.72%
17,180
|
$1,892,517,000 | 0.06% |
| Gallagher Arthur J Co |
0.33%
7,193
|
$1,865,104,000 | 0.06% |
| Danaher Corp. |
0.03%
7,342
|
$1,834,399,000 | 0.05% |
| Wells Fargo Co New |
0.45%
30,729
|
$1,825,007,000 | 0.05% |
| Toronto Dominion Bk Ont |
0.28%
32,985
|
$1,812,873,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.34%
3,877
|
$1,753,686,000 | 0.05% |
| Vanguard Whitehall Fds |
0.52%
14,713
|
$1,744,958,000 | 0.05% |
| Oracle Corp. |
4.43%
12,073
|
$1,704,775,000 | 0.05% |
| Lowes Cos Inc |
1.37%
7,413
|
$1,634,352,000 | 0.05% |
| Union Pac Corp |
1.14%
7,103
|
$1,607,082,000 | 0.05% |
| Paccar Inc. |
0.80%
14,285
|
$1,470,459,000 | 0.04% |
| Trane Technologies plc |
0.16%
4,436
|
$1,459,005,000 | 0.04% |
| Tesla Inc |
25.47%
7,290
|
$1,442,598,000 | 0.04% |
| Expeditors Intl Wash Inc |
0.34%
11,288
|
$1,408,677,000 | 0.04% |
| Honeywell International Inc |
0.24%
6,523
|
$1,392,999,000 | 0.04% |
| Conocophillips |
0.66%
12,012
|
$1,373,989,000 | 0.04% |
| Coca-Cola Co |
0.98%
21,341
|
$1,358,361,000 | 0.04% |
| Ssga Active Etf Tr |
0.64%
32,360
|
$1,352,658,000 | 0.04% |
| Vanguard Bd Index Fds |
9.57%
22,925
|
$1,663,727,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.45%
2,316
|
$1,281,021,000 | 0.04% |
| KLA Corp. |
0.71%
1,545
|
$1,273,755,000 | 0.04% |
| Murphy USA Inc |
No change
2,633
|
$1,236,088,000 | 0.04% |
| Fiserv, Inc. |
1.25%
8,012
|
$1,194,109,000 | 0.04% |
| Colgate-Palmolive Co. |
0.06%
12,187
|
$1,182,596,000 | 0.04% |
| Sysco Corp. |
90.71%
16,467
|
$1,175,588,000 | 0.04% |
| Costco Whsl Corp New |
29.00%
1,322
|
$1,123,347,000 | 0.03% |
| Target Corp |
0.32%
7,586
|
$1,123,094,000 | 0.03% |
| Caterpillar Inc. |
2.72%
3,174
|
$1,057,143,000 | 0.03% |
| Spdr Gold Tr |
5.41%
4,752
|
$1,021,728,000 | 0.03% |
| Tjx Cos Inc New |
0.62%
9,109
|
$1,002,904,000 | 0.03% |
| Walmart Inc |
6.57%
14,527
|
$983,598,000 | 0.03% |
| The Southern Co. |
7.30%
12,300
|
$954,144,000 | 0.03% |
| Phillips 66 |
4.73%
6,748
|
$952,614,000 | 0.03% |
| Us Bancorp Del |
0.84%
23,052
|
$915,169,000 | 0.03% |
| 3M Co. |
2.21%
8,747
|
$893,857,000 | 0.03% |
| Marathon Pete Corp |
2.51%
4,859
|
$842,922,000 | 0.03% |
| MetLife, Inc. |
3.39%
11,714
|
$822,188,000 | 0.02% |
| Duke Energy Corp. |
7.76%
8,198
|
$821,690,000 | 0.02% |
| Manulife Finl Corp |
0.89%
30,258
|
$805,480,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
2.79%
1,438
|
$769,343,000 | 0.02% |
| Fidelity National Financial Inc |
5.57%
15,341
|
$758,134,000 | 0.02% |
| Automatic Data Processing In |
8.58%
3,110
|
$742,396,000 | 0.02% |
| Ameriprise Finl Inc |
3.49%
1,689
|
$721,607,000 | 0.02% |
| NextEra Energy Inc |
7.29%
10,151
|
$718,809,000 | 0.02% |
| Carrier Global Corporation |
0.64%
11,094
|
$699,818,000 | 0.02% |
| Check Point Software Tech Lt |
No change
4,216
|
$695,640,000 | 0.02% |
| Ecolab, Inc. |
94.25%
2,909
|
$692,338,000 | 0.02% |
| Blackrock Inc. |
0.81%
858
|
$675,787,000 | 0.02% |
| Electronic Arts, Inc. |
Closed
5,017
|
$665,641,000 | |
| Graniteshares Etf Tr |
85.57%
51,836
|
$664,013,000 | 0.02% |
| Valero Energy Corp. |
2.93%
4,042
|
$633,646,000 | 0.02% |
| Boston Scientific Corp. |
2.60%
7,912
|
$609,303,000 | 0.02% |
| Ge Vernova Inc |
Opened
3,540
|
$607,145,000 | 0.02% |
| Shell Plc |
3.28%
8,371
|
$604,214,000 | 0.02% |
| Att Inc |
1.88%
31,285
|
$597,863,000 | 0.02% |
| Air Prods Chems Inc |
5.99%
2,260
|
$583,313,000 | 0.02% |
| Aflac Inc. |
0.35%
6,511
|
$581,501,000 | 0.02% |
| Rockwell Automation Inc |
0.19%
2,099
|
$577,787,000 | 0.02% |
| Dominion Energy Inc |
0.19%
10,843
|
$531,305,000 | 0.02% |
| Philip Morris International Inc |
2.39%
5,027
|
$509,338,000 | 0.02% |
| Otis Worldwide Corporation |
1.97%
5,220
|
$502,497,000 | 0.02% |
| Travelers Companies Inc. |
2.98%
2,455
|
$499,140,000 | 0.01% |
| Altria Group Inc. |
3.60%
10,653
|
$485,236,000 | 0.01% |
| Novartis AG |
68.63%
4,555
|
$484,898,000 | 0.01% |
| Expedia Group Inc |
53.76%
3,835
|
$483,172,000 | 0.01% |
| Chubb Limited |
0.37%
1,877
|
$478,840,000 | 0.01% |
| Consolidated Edison, Inc. |
0.25%
5,258
|
$470,201,000 | 0.01% |
| Diageo plc |
5.71%
3,715
|
$468,372,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
5.37%
75,275
|
$465,200,000 | 0.01% |
| Eversource Energy |
1.31%
8,095
|
$459,070,000 | 0.01% |
| Allete, Inc. |
1.12%
7,202
|
$449,025,000 | 0.01% |
| Adma Biologics Inc |
11.66%
39,987
|
$447,055,000 | 0.01% |
| International Paper Co. |
1.50%
10,297
|
$444,328,000 | 0.01% |
| Exchange Listed Fds Tr |
Opened
20,742
|
$441,591,000 | 0.01% |
| Microchip Technology, Inc. |
0.27%
4,784
|
$437,721,000 | 0.01% |
| M T Bk Corp |
24.49%
2,831
|
$428,572,000 | 0.01% |
| Genuine Parts Co. |
0.59%
3,068
|
$424,423,000 | 0.01% |
| The Beauty Health Company |
No change
219,761
|
$421,941,000 | 0.01% |
| Cigna Group (The) |
7.16%
1,258
|
$415,757,000 | 0.01% |
| Yum Brands Inc. |
0.48%
3,114
|
$412,524,000 | 0.01% |
| Lululemon Athletica inc. |
1.30%
1,368
|
$408,622,000 | 0.01% |
| Astrazeneca plc |
1.30%
5,158
|
$402,253,000 | 0.01% |
| Dell Technologies Inc |
15.97%
2,914
|
$401,807,000 | 0.01% |
| Micron Technology Inc. |
8.71%
3,022
|
$397,444,000 | 0.01% |
| Linde Plc. |
6.80%
879
|
$385,884,000 | 0.01% |
| Hercules Capital Inc |
79.37%
18,009
|
$368,294,000 | 0.01% |
| Carlyle Secured Lending Inc |
79.03%
20,502
|
$363,697,000 | 0.01% |
| Hudson Technologies, Inc. |
No change
41,163
|
$361,823,000 | 0.01% |
| Cintas Corporation |
51.48%
507
|
$355,133,000 | 0.01% |
| Gladstone Capital Corp. |
Opened
15,196
|
$353,612,000 | 0.01% |
| Mckesson Corporation |
3.28%
599
|
$349,894,000 | 0.01% |
| Canadian Natl Ry Co |
0.34%
2,941
|
$347,364,000 | 0.01% |
| Bank New York Mellon Corp |
0.64%
5,764
|
$345,176,000 | 0.01% |
| Firstenergy Corp. |
No change
9,000
|
$344,430,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
3,752
|
$340,799,000 | 0.01% |
| Sixth Street Specialty Lendi |
Opened
15,809
|
$337,518,000 | 0.01% |
| Ge Healthcare Technologies I |
2.74%
4,225
|
$329,182,000 | 0.01% |
| Cheniere Energy Inc. |
0.27%
1,863
|
$325,678,000 | 0.01% |
| Enterprise Prods Partners L |
6.02%
11,178
|
$323,929,000 | 0.01% |
| Vanguard Scottsdale Fds |
38.56%
4,119
|
$318,320,000 | 0.01% |
| Ishares Tr |
Opened
9,157
|
$1,064,453,000 | 0.03% |
| Autozone Inc. |
0.94%
107
|
$315,894,000 | 0.01% |
| Fidus Invt Corp |
Opened
15,840
|
$308,555,000 | 0.01% |
| Becton Dickinson Co |
19.31%
1,308
|
$305,592,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.62%
629
|
$294,794,000 | 0.01% |
| Constellation Energy Corp |
1.20%
1,434
|
$287,261,000 | 0.01% |
| Trinity Cap Inc |
79.27%
20,048
|
$283,479,000 | 0.01% |
| Crowdstrike Holdings Inc |
0.68%
730
|
$279,729,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
13.02%
42,675
|
$278,241,000 | 0.01% |
| Cencora Inc. |
2.67%
1,229
|
$276,797,000 | 0.01% |
| L3Harris Technologies Inc |
0.08%
1,213
|
$272,475,000 | 0.01% |
| General Dynamics Corp. |
0.75%
935
|
$271,311,000 | 0.01% |
| Powershares Actively Managed |
47.48%
10,730
|
$269,755,000 | 0.01% |
| Iovance Biotherapeutics Inc |
14.10%
33,375
|
$267,668,000 | 0.01% |
| Fedex Corp |
14.10%
874
|
$262,070,000 | 0.01% |
| CSX Corp. |
1.32%
7,745
|
$259,083,000 | 0.01% |
| Hanover Ins Group Inc |
0.49%
2,041
|
$256,038,000 | 0.01% |
| Fidelity Covington Trust |
Opened
5,421
|
$253,582,000 | 0.01% |
| J P Morgan Exchange Traded F |
69.35%
4,955
|
$250,061,000 | 0.01% |
| Kinder Morgan Inc |
1.12%
12,578
|
$249,928,000 | 0.01% |
| Ecb Bancorp Inc |
No change
20,000
|
$249,600,000 | 0.01% |
| DuPont de Nemours Inc |
1.25%
3,085
|
$248,348,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,808
|
$243,686,000 | 0.01% |
| First Tr Exchange-traded Fd |
21.31%
5,313
|
$242,869,000 | 0.01% |
| Hologic, Inc. |
No change
3,262
|
$242,204,000 | 0.01% |
| Occidental Pete Corp |
22.16%
3,837
|
$241,818,000 | 0.01% |
| Amicus Therapeutics Inc |
0.19%
24,270
|
$240,758,000 | 0.01% |
| Old Dominion Freight Line In |
0.15%
1,335
|
$235,756,000 | 0.01% |
| Lennar Corp. |
0.39%
1,551
|
$232,487,000 | 0.01% |
| Schwab Strategic Tr |
Opened
3,459
|
$231,713,000 | 0.01% |
| Fortune Brands Innovations I |
0.40%
3,540
|
$229,909,000 | 0.01% |
| Elevance Health Inc |
1.44%
422
|
$228,857,000 | 0.01% |
| Public Storage Oper Co |
0.64%
784
|
$225,605,000 | 0.01% |
| Ppg Inds Inc |
Closed
1,551
|
$224,679,000 | |
| Intuit Inc |
Opened
341
|
$224,283,000 | 0.01% |
| Sp Global Inc |
1.95%
502
|
$224,095,000 | 0.01% |
| Northrop Grumman Corp. |
5.08%
505
|
$220,008,000 | 0.01% |
| Knife River Corp |
Closed
2,666
|
$216,159,000 | |
| Wisdomtree Tr |
No change
6,824
|
$215,570,000 | 0.01% |
| Caci International Inc. |
Opened
500
|
$215,065,000 | 0.01% |
| Mdu Res Group Inc |
0.48%
8,546
|
$214,516,000 | 0.01% |
| Netflix Inc. |
9.14%
318
|
$214,361,000 | 0.01% |
| Dow Inc |
Closed
3,695
|
$214,059,000 | |
| Dorian LPG Ltd |
5.23%
5,000
|
$209,818,000 | 0.01% |
| Indexiq Active Etf Tr |
Closed
8,586
|
$208,643,000 | |
| Veralto Corp |
Opened
2,175
|
$207,618,000 | 0.01% |
| Ares Capital Corp |
Opened
9,897
|
$206,260,000 | 0.01% |
| Parker-Hannifin Corp. |
7.09%
408
|
$206,124,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.88%
3,089
|
$205,313,000 | 0.01% |
| Autodesk Inc. |
Closed
780
|
$203,181,000 | |
| Lincoln Natl Corp Ind |
0.81%
6,514
|
$202,570,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,593
|
$202,417,000 | 0.01% |
| Masco Corp. |
Closed
2,543
|
$200,629,000 | |
| Golub Cap Bdc Inc |
Closed
11,756
|
$195,497,000 | |
| Innoviva Inc |
0.70%
11,897
|
$195,111,000 | 0.01% |
| Cornerstone Total Return Fd |
4.11%
23,528
|
$184,698,000 | 0.01% |
| Gladstone Capital Corp. |
Closed
16,514
|
$177,199,000 | |
| Huntington Bancshares, Inc. |
0.65%
12,818
|
$168,948,000 | 0.01% |
| Heron Therapeutics Inc |
1.90%
47,863
|
$167,521,000 | 0.01% |
| Cornerstone Strategic Value |
4.37%
21,396
|
$164,748,000 | 0.00% |
| BlackRock TCP Capital Corp |
Closed
14,786
|
$154,215,000 | |
| Valley Natl Bancorp |
No change
14,500
|
$101,210,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
298,950
|
$92,824,000 | 0.00% |
| Ashford Inc |
Opened
17,044
|
$83,686,000 | 0.00% |
| Immunitybio Inc |
No change
10,000
|
$63,200,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
No change
40,000
|
$50,800,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Closed
13,822
|
$44,508,000 | |
| Marinus Pharmaceuticals Inc |
0.18%
33,609
|
$39,323,000 | 0.00% |
| Ribbon Communications Inc |
No change
10,030
|
$32,999,000 | 0.00% |
| Mersana Therapeutics Inc |
2.27%
14,998
|
$30,146,000 | 0.00% |
| Rekor Systems Inc |
No change
16,500
|
$25,575,000 | 0.00% |
| X4 Pharmaceuticals, Inc. |
Closed
15,000
|
$20,850,000 | |
| Regulus Therapeutics Inc |
6.93%
10,975
|
$19,590,000 | 0.00% |
| Akebia Therapeutics Inc. |
Closed
10,000
|
$18,300,000 | |
| Vor Biopharma Inc |
7.28%
15,142
|
$15,142,000 | 0.00% |
| fuboTV Inc. |
No change
10,000
|
$12,400,000 | 0.00% |
| Ispecimen Inc |
No change
30,818
|
$9,523,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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