Compagnie Lombard Odier Scma 13F annual report
Compagnie Lombard Odier Scma is an investment fund managing more than $5.91 trillion ran by Floriana Scarlato. There are currently 413 companies in Mrs. Scarlato’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $1.16 trillion.
Limited to 30 biggest holdings
$5.91 trillion Assets Under Management (AUM)
As of 11th July 2024, Compagnie Lombard Odier Scma’s top holding is 1,332,368 shares of Microsoft currently worth over $596 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Compagnie Lombard Odier Scma owns more than approximately 0.1% of the company.
In addition, the fund holds 3,100,768 shares of Alphabet Inc worth $565 billion, whose value grew 26.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $362 billion and the next is Visa Inc worth $267 billion, with 1,016,308 shares owned.
Currently, Compagnie Lombard Odier Scma's portfolio is worth at least $5.91 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 Compagnie Lombard Odier Scma
The Compagnie Lombard Odier Scma office and employees reside in 1204 Geneva, Switzerland. According to the last 13-F report filed with the SEC, Floriana Scarlato serves as the Executive Vice President at Compagnie Lombard Odier Scma.
Recent trades
In the most recent 13F filing, Compagnie Lombard Odier Scma revealed that it had opened a new position in
Ge Vernova Inc and bought 5,877 shares worth $1.01 billion.
The investment fund also strengthened its position in Microsoft by buying
19,470 additional shares.
This makes their stake in Microsoft total 1,332,368 shares worth $596 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Compagnie Lombard Odier Scma is getting rid of from its portfolio.
Compagnie Lombard Odier Scma closed its position in Brookfield Corp on 18th July 2024.
It sold the previously owned 533,700 shares for $22.4 billion.
Floriana Scarlato also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $565 billion and 3,100,768 shares.
One of the largest hedge funds
The two most similar investment funds to Compagnie Lombard Odier Scma are Bpifrance S.A. and Stratos Wealth Partners, Ltd. They manage $5.9 trillion and $5.89 trillion respectively.
Floriana Scarlato investment strategy
Compagnie Lombard Odier Scma’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 41.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $69.1 billion.
The complete list of Compagnie Lombard Odier Scma trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.48%
1,332,368
|
$595,501,662,000 | 10.08% |
| Alphabet Inc |
2.24%
3,100,768
|
$565,019,488,000 | 9.56% |
| NVIDIA Corp |
989.46%
2,927,341
|
$361,643,693,000 | 6.12% |
| Visa Inc |
0.45%
1,016,308
|
$266,750,259,000 | 4.51% |
| Linde Plc. |
2.48%
495,738
|
$217,534,709,000 | 3.68% |
| JPMorgan Chase & Co. |
0.52%
947,651
|
$191,671,867,000 | 3.24% |
| Palo Alto Networks Inc |
4.25%
562,742
|
$190,775,121,000 | 3.23% |
| Procter And Gamble Co |
10.21%
1,026,729
|
$169,328,155,000 | 2.86% |
| Meta Platforms Inc |
21.20%
312,366
|
$157,501,182,000 | 2.66% |
| Broadcom Inc. |
3.27%
87,964
|
$141,228,828,000 | 2.39% |
| Coca-Cola Co |
3.26%
1,925,778
|
$122,575,711,000 | 2.07% |
| Merck & Co Inc |
12.03%
968,914
|
$119,951,553,000 | 2.03% |
| Adobe Inc |
3.38%
215,621
|
$119,786,080,000 | 2.03% |
| Home Depot, Inc. |
39.46%
340,192
|
$117,107,705,000 | 1.98% |
| Thermo Fisher Scientific Inc. |
2.28%
198,246
|
$109,630,038,000 | 1.85% |
| General Mls Inc |
No change
1,611,000
|
$101,911,860,000 | 1.72% |
| S&P Global Inc |
4.38%
215,296
|
$96,022,016,000 | 1.62% |
| ServiceNow Inc |
22.40%
106,713
|
$83,947,875,000 | 1.42% |
| Disney Walt Co |
2.73%
764,959
|
$75,952,753,000 | 1.29% |
| Alcon Ag |
2.35%
836,736
|
$74,698,094,000 | 1.26% |
| UBS Group AG |
17.13%
2,474,995
|
$72,851,515,000 | 1.23% |
| Trane Technologies plc |
12.90%
210,681
|
$69,299,288,000 | 1.17% |
| Blackstone Inc |
7.37%
513,068
|
$63,517,817,000 | 1.07% |
| Salesforce Inc |
9.35%
236,544
|
$60,815,443,000 | 1.03% |
| Eli Lilly & Co |
17.97%
65,866
|
$59,633,756,000 | 1.01% |
| Honeywell International Inc |
32.38%
267,679
|
$57,160,169,000 | 0.97% |
| Waste Mgmt Inc Del |
6.73%
264,482
|
$56,424,583,000 | 0.95% |
| Abbvie Inc |
1.65%
328,710
|
$56,380,336,000 | 0.95% |
| Ferrari N.V. |
3.50%
137,364
|
$56,046,963,000 | 0.95% |
| Mondelez International Inc. |
0.62%
837,478
|
$54,804,563,000 | 0.93% |
| Spotify Technology S.A. |
10.61%
173,350
|
$54,395,485,000 | 0.92% |
| Netflix Inc. |
12.01%
79,882
|
$53,910,760,000 | 0.91% |
| Exxon Mobil Corp. |
8.69%
445,840
|
$51,325,096,000 | 0.87% |
| Mcdonalds Corp |
1.25%
185,118
|
$47,175,476,000 | 0.80% |
| Datadog Inc |
13.79%
336,766
|
$43,675,176,000 | 0.74% |
| NextEra Energy Inc |
28.53%
608,809
|
$43,109,746,000 | 0.73% |
| Cisco Sys Inc |
8.85%
833,575
|
$39,603,146,000 | 0.67% |
| Johnson & Johnson |
3.35%
267,154
|
$39,047,228,000 | 0.66% |
| CSX Corp. |
9.21%
1,155,590
|
$38,654,454,000 | 0.65% |
| IQVIA Holdings Inc |
15.63%
178,109
|
$37,659,371,000 | 0.64% |
| Eaton Corp Plc |
2.36%
119,316
|
$37,411,529,000 | 0.63% |
| Sempra |
123.27%
451,963
|
$34,376,303,000 | 0.58% |
| Verizon Communications Inc |
0.42%
810,196
|
$33,412,481,000 | 0.57% |
| Texas Instrs Inc |
No change
145,354
|
$28,275,714,000 | 0.48% |
| Progressive Corp. |
25.90%
134,563
|
$27,950,076,000 | 0.47% |
| Intercontinental Exchange In |
9.36%
192,584
|
$26,362,822,000 | 0.45% |
| Lauder Estee Cos Inc |
2.28%
237,699
|
$25,291,174,000 | 0.43% |
| MetLife, Inc. |
5.51%
349,445
|
$24,527,537,000 | 0.41% |
| Blackrock Inc. |
8.04%
30,632
|
$24,117,189,000 | 0.41% |
| Colgate-Palmolive Co. |
No change
244,825
|
$23,757,818,000 | 0.40% |
| Brookfield Corp |
Closed
533,700
|
$22,354,255,000 | |
| Chubb Limited |
6.43%
87,540
|
$22,329,704,000 | 0.38% |
| Taiwan Semiconductor Mfg Ltd |
9.39%
126,201
|
$21,934,986,000 | 0.37% |
| Unilever plc |
No change
391,000
|
$21,501,090,000 | 0.36% |
| Tesla Inc |
0.75%
107,721
|
$21,315,829,000 | 0.36% |
| Pinterest Inc |
23.12%
481,025
|
$21,198,769,000 | 0.36% |
| Brookfield Asset Managmt Ltd |
4.87%
465,350
|
$17,706,567,000 | 0.30% |
| Kimberly-Clark Corp. |
No change
128,100
|
$17,703,420,000 | 0.30% |
| Booking Holdings Inc |
9.30%
4,464
|
$17,684,136,000 | 0.30% |
| Dexcom Inc |
2.03%
155,714
|
$17,654,856,000 | 0.30% |
| International Business Machs |
4.45%
100,662
|
$17,409,493,000 | 0.29% |
| Moderna Inc |
0.75%
138,286
|
$16,421,451,000 | 0.28% |
| Unitedhealth Group Inc |
34.10%
29,804
|
$15,177,985,000 | 0.26% |
| Alibaba Group Hldg Ltd |
3.61%
205,717
|
$14,811,624,000 | 0.25% |
| Marsh & McLennan Cos., Inc. |
4.45%
68,584
|
$14,452,019,000 | 0.24% |
| Mckesson Corporation |
3.99%
24,305
|
$14,195,092,000 | 0.24% |
| Intel Corp. |
1.91%
453,039
|
$14,030,618,000 | 0.24% |
| Fedex Corp |
No change
45,650
|
$13,687,696,000 | 0.23% |
| Kraft Heinz Co |
0.18%
424,800
|
$13,687,056,000 | 0.23% |
| Logitech Intl S A |
15.44%
136,960
|
$13,248,046,000 | 0.22% |
| Walmart Inc |
17.22%
193,121
|
$13,076,222,000 | 0.22% |
| Intuit Inc |
15.81%
19,641
|
$12,908,258,000 | 0.22% |
| Pfizer Inc. |
20.54%
457,226
|
$12,793,185,000 | 0.22% |
| Qualcomm, Inc. |
114.98%
51,530
|
$10,263,745,000 | 0.17% |
| Bristol-Myers Squibb Co. |
No change
240,435
|
$9,985,266,000 | 0.17% |
| Novo-nordisk A S |
0.13%
63,745
|
$9,098,963,000 | 0.15% |
| Freeport-McMoRan Inc |
4.14%
185,097
|
$8,995,714,000 | 0.15% |
| Pepsico Inc |
51.88%
51,275
|
$8,456,786,000 | 0.14% |
| Caterpillar Inc. |
3.24%
24,827
|
$8,269,873,000 | 0.14% |
| Trimble Inc |
13.56%
146,980
|
$8,219,121,000 | 0.14% |
| Nike, Inc. |
17.10%
107,111
|
$8,072,950,000 | 0.14% |
| Chevron Corp. |
35.31%
46,317
|
$7,244,905,000 | 0.12% |
| International Flavors&fragra |
38.32%
70,733
|
$6,734,483,000 | 0.11% |
| Deere & Co. |
0.42%
17,892
|
$6,684,988,000 | 0.11% |
| Philip Morris International Inc |
62.05%
64,310
|
$6,516,532,000 | 0.11% |
| Oracle Corp. |
2.16%
44,640
|
$6,303,168,000 | 0.11% |
| TE Connectivity Ltd |
24.83%
41,705
|
$6,273,683,000 | 0.11% |
| Palantir Technologies Inc. |
1.18%
226,600
|
$5,739,778,000 | 0.10% |
| Global Pmts Inc |
4.13%
58,262
|
$5,633,935,000 | 0.10% |
| Keysight Technologies Inc |
10.82%
40,890
|
$5,591,706,000 | 0.09% |
| Medtronic Plc |
167.45%
70,996
|
$5,588,094,000 | 0.09% |
| Ishares Tr |
11.49%
453,146
|
$20,670,479,000 | 0.35% |
| Kellanova Co |
No change
91,600
|
$5,283,488,000 | 0.09% |
| Goldman Sachs Group, Inc. |
5.06%
11,350
|
$5,133,832,000 | 0.09% |
| Trip.com Group Ltd |
No change
100,000
|
$4,700,000,000 | 0.08% |
| Wells Fargo Co New |
7.95%
76,410
|
$4,537,989,000 | 0.08% |
| Reliance Inc. |
37.28%
15,661
|
$4,472,782,000 | 0.08% |
| Danaher Corp. |
15.50%
17,821
|
$4,452,575,000 | 0.08% |
| Vanguard Scottsdale Fds |
7.93%
72,260
|
$5,403,321,000 | 0.09% |
| Stellantis N.V |
10.25%
220,875
|
$4,372,299,000 | 0.07% |
| Carlyle Group Inc (The) |
No change
107,005
|
$4,296,251,000 | 0.07% |
| Tencent Music Entmt Group |
Closed
372,000
|
$4,162,680,000 | |
| Uber Technologies Inc |
15.38%
56,521
|
$4,107,948,000 | 0.07% |
| Nucor Corp. |
Closed
20,000
|
$3,958,000,000 | |
| Accenture Plc Ireland |
49.63%
12,383
|
$3,757,124,000 | 0.06% |
| GE Aerospace |
No change
23,440
|
$3,726,256,000 | 0.06% |
| Intuitive Surgical Inc |
No change
8,185
|
$3,641,096,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
68.12%
7,229
|
$3,388,377,000 | 0.06% |
| Morgan Stanley |
1.10%
33,750
|
$3,280,162,000 | 0.06% |
| Valero Energy Corp. |
Closed
18,000
|
$3,072,420,000 | |
| Packaging Corp Amer |
No change
16,200
|
$2,957,472,000 | 0.05% |
| The Southern Co. |
No change
34,500
|
$2,676,165,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
16,000
|
$2,487,680,000 | 0.04% |
| Electronic Arts, Inc. |
Closed
18,000
|
$2,388,060,000 | |
| Us Bancorp Del |
No change
60,000
|
$2,382,000,000 | 0.04% |
| Vanguard World Fd |
2.42%
16,100
|
$2,225,020,000 | 0.04% |
| Graphic Packaging Hldg Co |
18.38%
82,858
|
$2,171,706,000 | 0.04% |
| Ishares Inc |
18.22%
188,032
|
$10,762,900,000 | 0.18% |
| Spdr Ser Tr |
5.64%
54,494
|
$4,310,670,000 | 0.07% |
| Paychex Inc. |
No change
17,000
|
$2,015,520,000 | 0.03% |
| Duke Energy Corp. |
No change
19,750
|
$1,979,542,000 | 0.03% |
| Comcast Corp New |
No change
50,075
|
$1,960,937,000 | 0.03% |
| Enphase Energy Inc |
0.20%
19,577
|
$1,952,022,000 | 0.03% |
| PDD Holdings Inc |
21.05%
13,800
|
$1,834,710,000 | 0.03% |
| Lockheed Martin Corp. |
0.66%
3,780
|
$1,765,638,000 | 0.03% |
| Tko Group Holdings Inc |
8.29%
15,280
|
$1,650,087,000 | 0.03% |
| Ge Healthcare Technologies I |
0.54%
20,520
|
$1,598,918,000 | 0.03% |
| Newmont Corp |
6.43%
35,670
|
$1,493,502,000 | 0.03% |
| Ishares Bitcoin Tr |
1.60%
42,970
|
$1,466,996,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
5,300
|
$1,255,888,000 | 0.02% |
| Tidal Etf Tr |
No change
38,900
|
$1,393,294,000 | 0.02% |
| Garmin Ltd |
16.19%
7,300
|
$1,189,316,000 | 0.02% |
| Oculis Holding Ag |
No change
95,750
|
$1,144,212,000 | 0.02% |
| Qiagen NV |
No change
26,092
|
$1,078,023,000 | 0.02% |
| Nxp Semiconductors N V |
No change
4,000
|
$1,076,360,000 | 0.02% |
| Ge Vernova Inc |
Opened
5,877
|
$1,007,965,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
90.61%
1,818
|
$989,392,000 | 0.02% |
| Valmont Inds Inc |
2.85%
3,405
|
$934,502,000 | 0.02% |
| Block Inc |
2.91%
14,431
|
$930,655,000 | 0.02% |
| AT&T Inc. |
No change
44,812
|
$856,357,000 | 0.01% |
| Service Corp Intl |
6.66%
11,935
|
$848,935,000 | 0.01% |
| Taboola.com Ltd |
No change
245,000
|
$842,800,000 | 0.01% |
| Spdr Dow Jones Indl Average |
75.00%
2,100
|
$821,373,000 | 0.01% |
| Shell Plc |
139.09%
11,261
|
$812,819,000 | 0.01% |
| Spdr Gold Tr |
24.41%
3,772
|
$811,017,000 | 0.01% |
| V F Corp |
64.71%
59,824
|
$807,620,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
2,095
|
$802,783,000 | 0.01% |
| Synopsys, Inc. |
34.93%
1,348
|
$802,140,000 | 0.01% |
| Brown-Forman Corporation |
Opened
18,000
|
$777,420,000 | 0.01% |
| Dominos Pizza Inc |
63.41%
1,500
|
$774,495,000 | 0.01% |
| Select Sector Spdr Tr |
75.94%
21,440
|
$1,309,195,000 | 0.02% |
| MercadoLibre Inc |
7.60%
462
|
$759,251,000 | 0.01% |
| Claros Mtg Tr Inc |
No change
92,500
|
$741,850,000 | 0.01% |
| Wipro Ltd. |
20.00%
120,000
|
$732,000,000 | 0.01% |
| Elanco Animal Health Inc |
Closed
44,500
|
$724,460,000 | |
| 3M Co. |
9.75%
6,980
|
$713,286,000 | 0.01% |
| Ishares Gold Tr |
17.86%
15,895
|
$698,267,000 | 0.01% |
| Snap Inc |
18.37%
41,344
|
$686,724,000 | 0.01% |
| Altria Group Inc. |
No change
15,000
|
$683,250,000 | 0.01% |
| PTC Inc |
No change
3,750
|
$681,261,000 | 0.01% |
| Stantec Inc |
Opened
7,771
|
$650,422,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
45.35%
12,050
|
$641,542,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.34%
85,948
|
$639,453,000 | 0.01% |
| AECOM |
123.80%
7,166
|
$631,611,000 | 0.01% |
| Micron Technology Inc. |
26.68%
4,748
|
$624,504,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
11,400
|
$540,816,000 | 0.01% |
| Mastercard Incorporated |
35.71%
1,140
|
$502,922,000 | 0.01% |
| Rio Tinto plc |
No change
7,500
|
$494,475,000 | 0.01% |
| Jetblue Awys Corp |
No change
80,500
|
$490,245,000 | 0.01% |
| Super Micro Computer Inc |
58.48%
597
|
$489,151,000 | 0.01% |
| Ingersoll Rand Inc. |
94.93%
5,220
|
$474,184,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
30.23%
450
|
$472,963,000 | 0.01% |
| Crown Holdings, Inc. |
447.56%
6,160
|
$458,242,000 | 0.01% |
| Union Pac Corp |
No change
2,000
|
$452,520,000 | 0.01% |
| Bitfarms Ltd |
No change
175,000
|
$451,452,000 | 0.01% |
| First Solar Inc |
50.00%
2,000
|
$450,920,000 | 0.01% |
| Royalty Pharma plc |
No change
17,000
|
$448,290,000 | 0.01% |
| Bunge Global SA |
101.78%
3,965
|
$423,343,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
175.00%
11,000
|
$421,960,000 | 0.01% |
| United Parcel Service, Inc. |
10.53%
3,000
|
$410,550,000 | 0.01% |
| PayPal Holdings Inc |
28.28%
6,593
|
$382,591,000 | 0.01% |
| Darling Ingredients Inc |
8.85%
10,229
|
$375,916,000 | 0.01% |
| Royal Bk Cda |
No change
3,500
|
$372,544,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
160.00%
65,000
|
$371,150,000 | 0.01% |
| Citigroup Inc |
4.50%
5,803
|
$368,258,000 | 0.01% |
| American Airls Group Inc |
No change
32,500
|
$368,225,000 | 0.01% |
| General Mtrs Co |
14.64%
7,830
|
$363,782,000 | 0.01% |
| Ishares Tr |
Closed
6,055
|
$472,553,000 | |
| BioNTech SE |
67.98%
4,240
|
$341,954,000 | 0.01% |
| Snowflake Inc. |
66.67%
2,500
|
$337,725,000 | 0.01% |
| Equinix Inc |
No change
441
|
$333,661,000 | 0.01% |
| Asml Holding N V |
5.97%
315
|
$322,160,000 | 0.01% |
| Global X Fds |
No change
19,400
|
$656,804,000 | 0.01% |
| Truist Finl Corp |
No change
8,000
|
$310,800,000 | 0.01% |
| Exelon Corp. |
95.06%
8,781
|
$303,910,000 | 0.01% |
| Dell Technologies Inc |
29.41%
2,200
|
$303,402,000 | 0.01% |
| Textron Inc. |
34.35%
3,520
|
$302,227,000 | 0.01% |
| Marriott Intl Inc New |
No change
1,250
|
$302,212,000 | 0.01% |
| Coinbase Global Inc |
47.43%
1,330
|
$295,566,000 | 0.01% |
| Sprott Fds Tr |
No change
6,000
|
$295,440,000 | 0.00% |
| Chipotle Mexican Grill |
3,974.07%
4,400
|
$275,660,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1,050
|
$275,625,000 | |
| Huntington Ingalls Inds Inc |
Opened
1,100
|
$270,963,000 | 0.00% |
| Viking Therapeutics Inc |
No change
5,000
|
$265,050,000 | 0.00% |
| Williams Cos Inc |
No change
6,128
|
$260,440,000 | 0.00% |
| NanoViricides Inc |
No change
150,000
|
$258,000,000 | 0.00% |
| Ford Mtr Co Del |
No change
20,000
|
$250,800,000 | 0.00% |
| Dyne Therapeutics, Inc. |
Opened
7,000
|
$247,030,000 | 0.00% |
| Fiserv, Inc. |
16.88%
1,613
|
$240,401,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
1,100
|
$240,020,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
53.85%
17,400
|
$235,248,000 | 0.00% |
| C3.ai Inc |
No change
8,000
|
$231,680,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
2,425
|
$231,660,000 | 0.00% |
| Playa Hotels & Resorts Nv |
No change
27,579
|
$231,388,000 | 0.00% |
| Ppg Inds Inc |
95.21%
1,821
|
$229,244,000 | 0.00% |
| Capital One Finl Corp |
No change
1,650
|
$228,442,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
9.87%
2,100
|
$227,913,000 | 0.00% |
| Cheniere Energy Inc. |
No change
1,250
|
$218,537,000 | 0.00% |
| Ally Finl Inc |
No change
5,500
|
$218,185,000 | 0.00% |
| Marathon Oil Corporation |
No change
7,500
|
$215,025,000 | 0.00% |
| Shopify Inc |
9.72%
3,250
|
$214,662,000 | 0.00% |
| TAL Education Group |
No change
20,000
|
$213,400,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Closed
12,000
|
$202,680,000 | |
| Phillips 66 |
No change
1,413
|
$199,474,000 | 0.00% |
| Qorvo Inc |
No change
1,690
|
$196,108,000 | 0.00% |
| Trade Desk Inc |
No change
2,000
|
$195,340,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
1,810
|
$192,910,000 | 0.00% |
| Biolife Solutions Inc |
No change
9,000
|
$192,870,000 | 0.00% |
| Devon Energy Corp. |
No change
4,012
|
$190,169,000 | 0.00% |
| Stryker Corp. |
20.71%
555
|
$188,838,000 | 0.00% |
| DuPont de Nemours Inc |
No change
2,334
|
$187,864,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
12,100
|
$186,219,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
1,700
|
$181,101,000 | |
| On Hldg Ag |
56.37%
4,667
|
$181,080,000 | 0.00% |
| VanEck ETF Trust |
53.10%
5,300
|
$223,389,000 | 0.00% |
| Nasdaq Inc |
Closed
2,775
|
$175,103,000 | |
| Zoetis Inc |
No change
1,000
|
$173,360,000 | 0.00% |
| TC Energy Corporation |
No change
4,423
|
$167,628,000 | 0.00% |
| Franklin Templeton Etf Tr |
No change
5,000
|
$166,255,000 | 0.00% |
| RELX Plc |
No change
3,600
|
$165,168,000 | 0.00% |
| Steris Plc |
No change
750
|
$164,655,000 | 0.00% |
| Lexicon Pharmaceuticals Inc |
No change
94,000
|
$157,920,000 | 0.00% |
| NRG Energy Inc. |
Opened
2,000
|
$155,720,000 | 0.00% |
| Aercap Holdings Nv |
No change
1,650
|
$153,780,000 | 0.00% |
| Wabtec |
No change
960
|
$151,728,000 | 0.00% |
| Kinder Morgan Inc |
No change
7,500
|
$149,025,000 | 0.00% |
| Squarespace, Inc. |
Closed
4,000
|
$145,760,000 | |
| Suzano S.A. |
No change
13,745
|
$141,162,000 | 0.00% |
| Emerson Elec Co |
38.28%
1,203
|
$132,522,000 | 0.00% |
| Tapestry Inc |
No change
3,000
|
$128,370,000 | 0.00% |
| Trivago N V |
No change
60,000
|
$120,600,000 | 0.00% |
| Sweetgreen, Inc. |
50.00%
4,000
|
$120,560,000 | 0.00% |
| Walgreens Boots Alliance Inc |
101.21%
9,940
|
$120,224,000 | 0.00% |
| Standard Lithium Ltd |
No change
100,000
|
$119,179,000 | 0.00% |
| Marvell Technology Inc |
38.52%
1,676
|
$117,153,000 | 0.00% |
| Phenixfin Corp |
No change
2,500
|
$117,025,000 | 0.00% |
| Plug Power Inc |
1.96%
49,950
|
$116,383,000 | 0.00% |
| General Dynamics Corp. |
No change
400
|
$116,056,000 | 0.00% |
| Oneok Inc. |
No change
1,400
|
$114,170,000 | 0.00% |
| Manchester Utd Plc New |
No change
6,800
|
$109,752,000 | 0.00% |
| New Gold Inc Cda |
No change
55,000
|
$108,524,000 | 0.00% |
| Xylem Inc |
No change
780
|
$105,791,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Opened
7,500
|
$105,450,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
1,000
|
$102,720,000 | 0.00% |
| EBay Inc. |
No change
1,911
|
$102,659,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
2,490
|
$158,127,000 | 0.00% |
| BXP Inc. |
Closed
1,500
|
$97,965,000 | |
| Eldorado Gold Corp. |
No change
6,600
|
$97,479,000 | 0.00% |
| Solventum Corp |
Opened
1,840
|
$97,299,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
2,040
|
$96,979,000 | 0.00% |
| Vertiv Holdings Co |
Opened
1,100
|
$95,226,000 | 0.00% |
| Franco Nev Corp |
No change
800
|
$94,829,000 | 0.00% |
| Costco Whsl Corp New |
No change
110
|
$93,499,000 | 0.00% |
| Biogen Inc |
No change
400
|
$92,728,000 | 0.00% |
| Roku Inc |
No change
1,500
|
$89,895,000 | 0.00% |
| Cadence Design System Inc |
No change
292
|
$89,863,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
1,250
|
$85,762,000 | 0.00% |
| Qualys Inc |
No change
600
|
$85,560,000 | 0.00% |
| Zymeworks Inc |
No change
10,000
|
$85,100,000 | 0.00% |
| Lowes Cos Inc |
No change
385
|
$84,877,000 | 0.00% |
| Unity Software Inc. |
16.53%
5,050
|
$82,113,000 | 0.00% |
| Reddit Inc |
64.67%
1,235
|
$78,904,000 | 0.00% |
| Simon Ppty Group Inc New |
Closed
500
|
$78,245,000 | |
| Republic Svcs Inc |
No change
400
|
$77,736,000 | 0.00% |
| NetEase Inc |
No change
800
|
$76,464,000 | 0.00% |
| Starbucks Corp. |
32.65%
980
|
$76,292,000 | 0.00% |
| Sophia Genetics Sa |
No change
16,055
|
$73,532,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
1,325
|
$72,817,000 | 0.00% |
| Cadiz Inc. |
No change
22,100
|
$68,289,000 | 0.00% |
| Peloton Interactive Inc |
No change
20,000
|
$67,600,000 | 0.00% |
| NovoCure Ltd |
No change
3,930
|
$67,320,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
127
|
$64,238,000 | 0.00% |
| NIO Inc |
29.53%
15,354
|
$63,872,000 | 0.00% |
| Workday Inc |
No change
281
|
$62,820,000 | 0.00% |
| Boston Scientific Corp. |
Opened
815
|
$62,763,000 | 0.00% |
| Teck Resources Ltd |
No change
1,300
|
$62,285,000 | 0.00% |
| Roblox Corporation |
No change
1,660
|
$61,769,000 | 0.00% |
| T-Mobile US, Inc. |
Closed
375
|
$61,208,000 | |
| Leidos Holdings Inc |
100.00%
400
|
$58,352,000 | 0.00% |
| Lam Research Corp. |
Closed
60
|
$58,294,000 | |
| BeiGene Ltd |
No change
407
|
$58,067,000 | 0.00% |
| Fortis Inc. |
Opened
1,488
|
$57,819,000 | 0.00% |
| JD.com Inc |
No change
2,200
|
$56,848,000 | 0.00% |
| Carrier Global Corporation |
Closed
975
|
$56,677,000 | |
| Viatris Inc. |
0.44%
5,206
|
$55,340,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
No change
640
|
$54,938,000 | 0.00% |
| KraneShares Trust |
No change
2,000
|
$54,040,000 | 0.00% |
| Tractor Supply Co. |
75.46%
200
|
$54,000,000 | 0.00% |
| KKR & Co. Inc |
Opened
500
|
$52,620,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
600
|
$52,392,000 | 0.00% |
| Toyota Motor Corporation |
No change
250
|
$51,242,000 | 0.00% |
| Grupo Financiero Galicia S.a |
Opened
1,530
|
$46,757,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
1,262
|
$112,667,000 | |
| Repare Therapeutics Inc. |
No change
14,000
|
$46,200,000 | 0.00% |
| Diageo plc |
No change
350
|
$44,128,000 | 0.00% |
| Trump Media & Technology Gro |
Closed
700
|
$43,372,000 | |
| Conocophillips |
No change
375
|
$42,891,000 | 0.00% |
| Cognizant Technology Solutio |
Closed
580
|
$42,508,000 | |
| XPO Inc |
No change
400
|
$42,460,000 | 0.00% |
| Organon & Co |
4.83%
2,030
|
$42,021,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
1,350
|
$41,823,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
3,110
|
$41,735,000 | 0.00% |
| Getty Images Holdings Inc |
Opened
12,800
|
$41,600,000 | 0.00% |
| Monster Beverage Corp. |
No change
830
|
$41,458,000 | 0.00% |
| BCE Inc |
No change
1,280
|
$41,449,000 | 0.00% |
| AC Immune SA |
No change
10,000
|
$39,900,000 | 0.00% |
| CMS Energy Corporation |
No change
670
|
$39,885,000 | 0.00% |
| Gallagher Arthur J & Co |
Closed
154
|
$38,506,000 | |
| Yum China Holdings Inc |
No change
1,245
|
$38,396,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
39
|
$37,751,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
1,600
|
$37,744,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
510
|
$37,587,000 | 0.00% |
| Vanguard World Fd |
Closed
140
|
$49,785,000 | |
| CME Group Inc |
No change
185
|
$36,371,000 | 0.00% |
| Sunrun Inc |
No change
3,000
|
$35,580,000 | 0.00% |
| Under Armour Inc |
Opened
5,000
|
$33,350,000 | 0.00% |
| Veralto Corp |
13.28%
346
|
$33,033,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
30,000
|
$33,000,000 | 0.00% |
| Epam Sys Inc |
No change
175
|
$32,919,000 | 0.00% |
| Transdigm Group Incorporated |
Closed
25
|
$30,790,000 | |
| Sibanye Stillwater Ltd |
No change
7,000
|
$30,450,000 | 0.00% |
| Teradyne, Inc. |
No change
200
|
$29,658,000 | 0.00% |
| Etsy Inc |
44.44%
500
|
$29,490,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
30.00%
104
|
$29,137,000 | 0.00% |
| Icici Bank Limited |
No change
1,000
|
$28,810,000 | 0.00% |
| Ecopetrol S A |
No change
2,500
|
$27,975,000 | 0.00% |
| Jackson Financial Inc |
No change
366
|
$27,179,000 | 0.00% |
| Lucid Group, Inc. |
No change
10,200
|
$26,622,000 | 0.00% |
| Largo Inc |
No change
14,370
|
$26,464,000 | 0.00% |
| Ekso Bionics Holdings Inc |
No change
25,000
|
$26,375,000 | 0.00% |
| Deutsche Bank A G |
60.24%
1,650
|
$26,363,000 | 0.00% |
| TechnipFMC plc |
Opened
1,000
|
$26,150,000 | 0.00% |
| Hello Group Inc |
No change
4,000
|
$24,480,000 | 0.00% |
| Vistra Corp |
Opened
280
|
$24,074,000 | 0.00% |
| Expedia Group Inc |
94.19%
190
|
$23,939,000 | 0.00% |
| Takeda Pharmaceutical Co |
Opened
1,847
|
$23,900,000 | 0.00% |
| Zoom Video Communications In |
42.86%
400
|
$23,676,000 | 0.00% |
| Take-two Interactive Softwar |
No change
150
|
$23,323,000 | 0.00% |
| Fortuna Mining Corp. |
Closed
6,200
|
$23,046,000 | |
| Twilio Inc |
No change
400
|
$22,724,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
No change
1,400
|
$19,096,000 | 0.00% |
| Ark Etf Tr |
No change
552
|
$26,162,000 | 0.00% |
| Ncino, Inc. |
No change
600
|
$18,870,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
3,200
|
$18,800,000 | |
| Kyndryl Hldgs Inc |
25.00%
600
|
$15,786,000 | 0.00% |
| Match Group Inc. |
Closed
400
|
$14,512,000 | |
| Kontoor Brands Inc |
Closed
235
|
$14,159,000 | |
| Proshares Tr |
No change
1,058
|
$16,985,000 | 0.00% |
| Extreme Networks Inc. |
No change
900
|
$12,105,000 | 0.00% |
| Li Auto Inc. |
No change
650
|
$11,622,000 | 0.00% |
| Denison Mines Corp |
Opened
5,500
|
$11,013,000 | 0.00% |
| Lumentum Holdings Inc |
No change
213
|
$10,846,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
110
|
$10,815,000 | 0.00% |
| Novavax, Inc. |
67.31%
850
|
$10,761,000 | 0.00% |
| SilverSun Technologies Inc |
Closed
800
|
$10,552,000 | |
| Dropbox Inc |
No change
460
|
$10,336,000 | 0.00% |
| Curevac N V |
56.08%
3,000
|
$10,200,000 | 0.00% |
| Solaredge Technologies Inc |
No change
400
|
$10,104,000 | 0.00% |
| KraneShares Trust |
Closed
314
|
$9,659,000 | |
| Silvercorp Metals Inc |
Closed
2,790
|
$9,092,000 | |
| Kenvue Inc |
No change
481
|
$8,745,000 | 0.00% |
| Endeavour Silver Corp. |
Closed
3,400
|
$8,191,000 | |
| Establishment Labs Holdings Inc |
Opened
180
|
$8,179,000 | 0.00% |
| Youdao, Inc. |
No change
2,000
|
$7,840,000 | 0.00% |
| Illumina Inc |
No change
75
|
$7,828,000 | 0.00% |
| Incyte Corp. |
81.25%
120
|
$7,274,000 | 0.00% |
| Qxo Inc |
Opened
100
|
$7,176,000 | 0.00% |
| Mesoblast Ltd |
No change
1,000
|
$6,810,000 | 0.00% |
| Teladoc Health Inc |
No change
658
|
$6,435,000 | 0.00% |
| Jinkosolar Hldg Co Ltd |
Closed
250
|
$6,298,000 | |
| Velo3d Inc |
Closed
13,000
|
$5,923,000 | |
| Energy Vault Holdings Inc |
No change
6,000
|
$5,698,000 | 0.00% |
| MYT Netherlands Parent B.V. |
No change
1,000
|
$5,100,000 | 0.00% |
| Perion Network Ltd. |
No change
500
|
$4,175,000 | 0.00% |
| OptimizeRx Corp |
No change
410
|
$4,100,000 | 0.00% |
| Coty Inc |
No change
389
|
$3,898,000 | 0.00% |
| Wisdomtree Tr |
Opened
80
|
$3,862,000 | 0.00% |
| Xpeng Inc. |
No change
450
|
$3,298,000 | 0.00% |
| PJT Partners Inc |
No change
30
|
$3,237,000 | 0.00% |
| Resideo Technologies Inc |
No change
165
|
$3,227,000 | 0.00% |
| Resmed Inc. |
No change
16
|
$3,063,000 | 0.00% |
| Kala Bio Inc. |
No change
400
|
$2,836,000 | 0.00% |
| Veren Inc. |
Opened
300
|
$2,366,000 | 0.00% |
| Coeur Mng Inc |
Closed
620
|
$2,337,000 | |
| Oramed Pharmaceuticals, Inc |
Opened
875
|
$2,249,000 | 0.00% |
| Snow Lake Res Ltd |
No change
2,850
|
$2,038,000 | 0.00% |
| Canopy Growth Corporation |
20.63%
250
|
$1,615,000 | 0.00% |
| BlackBerry Ltd |
Opened
590
|
$1,463,000 | 0.00% |
| Velo3d Inc |
Opened
371
|
$1,232,000 | 0.00% |
| Steel Connect Inc |
No change
84
|
$1,079,000 | 0.00% |
| Oatly Group AB |
No change
1,100
|
$1,034,000 | 0.00% |
| Vodafone Group plc |
Opened
114
|
$1,011,000 | 0.00% |
| Boston Omaha Corp |
No change
75
|
$1,009,000 | 0.00% |
| NOV Inc |
Closed
50
|
$976,000 | |
| AdvanSix Inc |
No change
39
|
$894,000 | 0.00% |
| Transocean Ltd |
84.24%
162
|
$866,000 | 0.00% |
| Garrett Motion Inc |
No change
99
|
$851,000 | 0.00% |
| Bandwidth Inc |
No change
40
|
$675,000 | 0.00% |
| Rocket Lab Usa Inc |
No change
100
|
$480,000 | 0.00% |
| Baozun Inc |
No change
200
|
$468,000 | 0.00% |
| Aurora Cannabis Inc |
No change
96
|
$443,000 | 0.00% |
| Zimvie Inc |
90.48%
20
|
$365,000 | 0.00% |
| 3-d Sys Corp Del |
Closed
75
|
$333,000 | |
| Nokia Corp |
No change
85
|
$321,000 | 0.00% |
| Grail Inc |
Opened
12
|
$184,000 | 0.00% |
| Dnow Inc |
Closed
12
|
$182,000 | |
| Golden Minerals Co |
1.72%
400
|
$168,000 | 0.00% |
| Canoo Inc. |
No change
48
|
$102,000 | 0.00% |
| Blackrock Science & Technolo |
No change
1
|
$38,000 | 0.00% |
| Bionano Genomics Inc |
No change
20
|
$14,000 | 0.00% |
| Sherwin-Williams Co. |
No change
0
|
$0 | |
| Enbridge Inc |
No change
0
|
$0 | |
| Ishares Inc |
No change
0
|
$0 | |
| CRH Plc |
No change
0
|
$0 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
0
|
$0 | |
| Immunitybio Inc |
No change
0
|
$0 | |
| Global X Fds |
No change
0
|
$0 | |
| Mid-amer Apt Cmntys Inc |
100.00%
0
|
$0 | 0.00% |
| Futu Hldgs Ltd |
No change
0
|
$0 | |
| Miniso Group Hldg Ltd |
No change
0
|
$0 | |
| Anheuser-Busch InBev SA/NV |
100.00%
0
|
$0 | 0.00% |
| Exchange Traded Concepts Tru |
No change
0
|
$0 | |
| Eog Res Inc |
No change
0
|
$0 | |
| Direxion Shs Etf Tr |
No change
0
|
$0 | |
| Sun Life Financial, Inc. |
No change
0
|
$0 | 0.00% |
| Nomad Foods Ltd |
No change
0
|
$0 | |
| Yandex N V |
No change
56,639
|
$0 | 0.00% |
| QIWI plc |
No change
10,000
|
$0 | 0.00% |
| Tjx Cos Inc New |
No change
0
|
$0 | |
| NextDecade Corporation |
No change
0
|
$0 | 0.00% |
| NV5 Global Inc |
No change
0
|
$0 | |
| BlackLine Inc |
No change
0
|
$0 | |
| Microstrategy Inc. |
No change
0
|
$0 | |
| Elastic N.V |
No change
0
|
$0 | |
| Lululemon Athletica inc. |
100.00%
0
|
$0 | 0.00% |
| LendingTree Inc. |
No change
0
|
$0 | |
| Otis Worldwide Corporation |
100.00%
0
|
$0 | 0.00% |
| Lpl Finl Hldgs Inc |
100.00%
0
|
$0 | 0.00% |
| KE Holdings Inc. |
No change
0
|
$0 | |
| Brookfield Renewable Corporation |
No change
0
|
$0 | 0.00% |
| Full Truck Alliance Co. Ltd. |
No change
0
|
$0 | |
| SoFi Technologies, Inc. |
100.00%
0
|
$0 | 0.00% |
| Everbridge Inc |
No change
0
|
$0 | |
| Wisdomtree Tr |
100.00%
0
|
$0 | 0.00% |
| Centessa Pharmaceuticals Plc |
No change
0
|
$0 | |
| Ark Etf Tr |
No change
0
|
$0 | 0.00% |
| Cosmos Health Inc |
100.00%
0
|
$0 | 0.00% |
| Dollar Gen Corp New |
100.00%
0
|
$0 | 0.00% |
| Ishares Tr |
No change
0
|
$0 | 0.00% |
| Rockwell Automation Inc |
No change
0
|
$0 | |
| Macerich Co. |
No change
0
|
$0 | |
| Schwab Charles Corp |
No change
0
|
$0 | |
| Kinsale Cap Group Inc |
No change
0
|
$0 | |
| Hertz Global Holdings Inc. |
100.00%
0
|
$0 | 0.00% |
| Gildan Activewear Inc |
100.00%
0
|
$0 | 0.00% |
| Spdr Ser Tr |
No change
0
|
$0 | |
| Rogers Communications Inc. |
No change
0
|
$0 | 0.00% |
| Itau Unibanco Hldg S A |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 478 holdings | |||
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