Good Life Advisors is an investment fund managing more than $866 billion ran by Conor Delaney. There are currently 288 companies in Mr. Delaney’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $326 billion.
As of 11th January 2024, Good Life Advisors’s top holding is 6,992,713 shares of Spdr Ser Tr currently worth over $273 billion and making up 27.2% of the portfolio value.
In addition, the fund holds 155,463 shares of Vanguard Index Fds worth $53.2 billion.
The third-largest holding is Apple Inc worth $33.1 billion and the next is First Tr Exchng Traded Fd Vi worth $47.6 billion, with 1,744,720 shares owned.
Currently, Good Life Advisors's portfolio is worth at least $866 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 Good Life Advisors office and employees reside in Reading, Pennsylvania. According to the last 13-F report filed with the SEC, Conor Delaney serves as the CEO & CCO at Good Life Advisors.
In the most recent 13F filing, Good Life Advisors revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 31,796 shares worth $2.79 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
653,177 additional shares.
This makes their stake in Spdr Ser Tr total 6,992,713 shares worth $273 billion.
On the other hand, there are companies that Good Life Advisors is getting rid of from its portfolio.
Good Life Advisors closed its position in Dexcom Inc on 18th January 2024.
It sold the previously owned 19,788 shares for $1.85 billion.
Conor Delaney also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $20.8 billion and 42,079 shares.
The two most similar investment funds to Good Life Advisors are 1900 Wealth Management and Capital Investment Advisory Services. They manage $1 trillion and $1 trillion respectively.
Good Life Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
36.8% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
These positions were updated on January 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 |
|---|---|---|---|
| Spdr Ser Tr |
10.30%
6,992,713
|
$272,518,220,000 | 27.18% |
| Vanguard Index Fds |
3.84%
155,463
|
$53,204,730,000 | 5.31% |
| Apple Inc |
1.02%
172,109
|
$33,136,123,000 | 3.30% |
| First Tr Exchng Traded Fd Vi |
3.08%
1,744,720
|
$47,565,250,000 | 4.74% |
| Microsoft Corporation |
5.74%
60,535
|
$22,763,723,000 | 2.27% |
| NVIDIA Corp |
3.60%
42,079
|
$20,838,488,000 | 2.08% |
| First Tr Exchange-traded Fd |
3.09%
1,267,774
|
$63,788,649,000 | 6.36% |
| First Tr Nas100 Eq Weighted |
0.55%
132,055
|
$15,509,875,000 | 1.55% |
| Ishares Tr |
18.72%
343,927
|
$51,751,949,000 | 5.16% |
| Spdr Index Shs Fds |
1.00%
660,008
|
$24,422,197,000 | 2.44% |
| Invesco Exch Traded Fd Tr Ii |
1.16%
133,572
|
$13,467,362,000 | 1.34% |
| Amazon.com Inc. |
28.86%
72,908
|
$11,077,726,000 | 1.10% |
| Spdr Sp 500 Etf Tr |
18.87%
19,009
|
$9,035,620,000 | 0.90% |
| Capital Group Dividend Value |
947.93%
266,667
|
$7,957,380,000 | 0.79% |
| Invesco Exchange Traded Fd T |
5.56%
158,221
|
$12,286,478,000 | 1.23% |
| J P Morgan Exchange Traded F |
1.67%
221,139
|
$11,125,593,000 | 1.11% |
| Abbvie Inc |
5.18%
45,251
|
$7,012,706,000 | 0.70% |
| Invesco Exch Trd Slf Idx Fd |
0.45%
1,071,333
|
$22,613,941,000 | 2.26% |
| Wisdomtree Tr |
3.97%
169,972
|
$12,180,477,000 | 1.21% |
| Mcdonalds Corp |
77.51%
18,660
|
$5,532,902,000 | 0.55% |
| Costco Whsl Corp New |
0.26%
8,365
|
$5,522,105,000 | 0.55% |
| First Tr Exchange Traded Fd |
4.05%
78,711
|
$6,764,243,000 | 0.67% |
| First Tr Exch Trd Alphdx Fd |
2.96%
119,636
|
$5,655,912,000 | 0.56% |
| Vanguard Specialized Funds |
18.43%
30,655
|
$5,223,761,000 | 0.52% |
| Tesla Inc |
9.52%
20,301
|
$5,044,388,000 | 0.50% |
| Invesco Actively Managed Etf |
2.51%
97,702
|
$4,615,452,000 | 0.46% |
| Exxon Mobil Corp. |
17.09%
42,002
|
$4,199,413,000 | 0.42% |
| Select Sector Spdr Tr |
14.12%
126,350
|
$10,626,625,000 | 1.06% |
| Meta Platforms Inc |
1.60%
10,902
|
$3,858,877,000 | 0.38% |
| Chevron Corp. |
0.88%
24,918
|
$3,716,901,000 | 0.37% |
| United Parcel Service, Inc. |
36.35%
22,256
|
$3,499,334,000 | 0.35% |
| Johnson Johnson |
2.94%
22,281
|
$3,492,465,000 | 0.35% |
| Blackstone Inc |
3.13%
25,776
|
$3,374,674,000 | 0.34% |
| Altria Group Inc. |
0.91%
82,432
|
$3,325,316,000 | 0.33% |
| Coca-Cola Co |
0.27%
54,305
|
$3,200,219,000 | 0.32% |
| Pacer Fds Tr |
0.35%
81,053
|
$3,854,617,000 | 0.38% |
| Jpmorgan Chase Co |
1.97%
17,825
|
$3,032,195,000 | 0.30% |
| Alphabet Inc |
4.01%
33,503
|
$4,694,700,000 | 0.47% |
| Walmart Inc |
77.35%
18,418
|
$2,903,653,000 | 0.29% |
| Mastercard Incorporated |
3.10%
6,760
|
$2,883,475,000 | 0.29% |
| First Tr Exchange Traded Fd |
Opened
31,796
|
$2,787,614,000 | 0.28% |
| VanEck ETF Trust |
11.30%
25,947
|
$3,278,659,000 | 0.33% |
| Abbott Labs |
0.18%
24,950
|
$2,746,324,000 | 0.27% |
| American Centy Etf Tr |
11.93%
177,597
|
$10,203,826,000 | 1.02% |
| Schwab Strategic Tr |
10.57%
51,814
|
$3,555,061,000 | 0.35% |
| Procter And Gamble Co |
2.05%
17,810
|
$2,609,893,000 | 0.26% |
| Spdr Gold Tr |
1.22%
13,254
|
$2,533,833,000 | 0.25% |
| Aflac Inc. |
1.04%
30,694
|
$2,532,331,000 | 0.25% |
| Verizon Communications Inc |
1.63%
64,880
|
$2,445,992,000 | 0.24% |
| Lowes Cos Inc |
2.63%
10,757
|
$2,394,062,000 | 0.24% |
| Novo-nordisk A S |
Opened
22,475
|
$2,325,118,000 | 0.23% |
| nVent Electric plc |
586.66%
38,295
|
$2,262,872,000 | 0.23% |
| Janus Detroit Str Tr |
1.50%
47,301
|
$2,173,009,000 | 0.22% |
| Berkshire Hathaway Inc. |
2.27%
5,892
|
$2,101,447,000 | 0.21% |
| CVS Health Corp |
554.99%
26,468
|
$2,089,949,000 | 0.21% |
| Boeing Co. |
2.32%
7,975
|
$2,078,957,000 | 0.21% |
| John Hancock Exchange Traded |
32.80%
39,276
|
$2,068,323,000 | 0.21% |
| Visa Inc |
41.81%
7,901
|
$2,057,211,000 | 0.21% |
| Home Depot, Inc. |
1.04%
5,899
|
$2,044,579,000 | 0.20% |
| Packaging Corp Amer |
1.11%
12,136
|
$1,977,072,000 | 0.20% |
| Honeywell International Inc |
0.74%
9,383
|
$1,967,828,000 | 0.20% |
| Ssga Active Tr |
4.60%
74,172
|
$1,929,586,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
48,201
|
$1,922,268,000 | 0.19% |
| Global X Fds |
6.68%
107,565
|
$3,414,699,000 | 0.34% |
| Reaves Util Income Fd |
1.39%
70,368
|
$1,881,659,000 | 0.19% |
| Dimensional Etf Trust |
86.92%
82,455
|
$2,461,544,000 | 0.25% |
| Dexcom Inc |
Closed
19,788
|
$1,846,234,000 | |
| Caterpillar Inc. |
4.01%
6,166
|
$1,823,214,000 | 0.18% |
| Pimco Etf Tr |
1.57%
25,186
|
$2,167,216,000 | 0.22% |
| Duke Energy Corp. |
2.96%
18,464
|
$1,791,825,000 | 0.18% |
| Archer Daniels Midland Co. |
0.43%
24,739
|
$1,786,676,000 | 0.18% |
| L3Harris Technologies Inc |
Opened
8,208
|
$1,728,879,000 | 0.17% |
| Vanguard World Fds |
4.17%
11,566
|
$3,801,960,000 | 0.38% |
| Shopify Inc |
2.08%
21,844
|
$1,701,649,000 | 0.17% |
| International Business Machs |
3.70%
10,255
|
$1,677,215,000 | 0.17% |
| Att Inc |
0.03%
93,801
|
$1,573,993,000 | 0.16% |
| Bruker Corp |
Closed
24,797
|
$1,544,864,000 | |
| New Jersey Res Corp |
1.04%
33,337
|
$1,486,186,000 | 0.15% |
| Merck Co Inc |
17.43%
13,426
|
$1,463,735,000 | 0.15% |
| Zimmer Biomet Holdings Inc |
Closed
12,946
|
$1,452,805,000 | |
| First Tr Value Line Divid In |
7.79%
35,297
|
$1,431,668,000 | 0.14% |
| The Southern Co. |
0.75%
19,956
|
$1,399,340,000 | 0.14% |
| Eli Lilly Co |
31.78%
2,376
|
$1,385,282,000 | 0.14% |
| Disney Walt Co |
5.70%
15,117
|
$1,365,005,000 | 0.14% |
| Prologis Inc |
5.41%
9,731
|
$1,297,212,000 | 0.13% |
| First Tr Exchange Trad Fd Vi |
23.26%
56,576
|
$1,269,568,000 | 0.13% |
| Deere Co |
9.79%
3,049
|
$1,219,256,000 | 0.12% |
| Northrop Grumman Corp. |
6.18%
2,581
|
$1,208,670,000 | 0.12% |
| Pgim Etf Tr |
9.72%
23,466
|
$1,159,029,000 | 0.12% |
| Vanguard Bd Index Fds |
76.32%
22,658
|
$1,709,226,000 | 0.17% |
| General Dynamics Corp. |
0.55%
4,318
|
$1,121,354,000 | 0.11% |
| Spdr Ser Tr |
Opened
20,177
|
$1,491,898,000 | 0.15% |
| Oshkosh Corp |
Opened
10,121
|
$1,097,277,000 | 0.11% |
| Aon plc. |
25.00%
3,750
|
$1,091,325,000 | 0.11% |
| Conocophillips |
5.11%
9,203
|
$1,068,206,000 | 0.11% |
| Ishares Silver Tr |
6.29%
48,782
|
$1,062,475,000 | 0.11% |
| Advanced Micro Devices Inc. |
17.82%
6,925
|
$1,020,817,000 | 0.10% |
| Bank America Corp |
6.83%
29,698
|
$999,946,000 | 0.10% |
| Vanguard World Fd |
25.70%
3,835
|
$995,223,000 | 0.10% |
| Blackrock Tax Municpal Bd Tr |
12.53%
60,472
|
$983,290,000 | 0.10% |
| Philip Morris International Inc |
11.73%
10,427
|
$980,978,000 | 0.10% |
| General Electric Co. |
8.09%
7,666
|
$978,504,000 | 0.10% |
| Oracle Corp. |
0.13%
9,131
|
$962,746,000 | 0.10% |
| Valero Energy Corp. |
1.71%
7,359
|
$956,748,000 | 0.10% |
| Vanguard Scottsdale Fds |
0.78%
20,737
|
$1,624,797,000 | 0.16% |
| Pfizer Inc. |
4.87%
31,624
|
$910,473,000 | 0.09% |
| Union Pac Corp |
3.00%
3,556
|
$873,628,000 | 0.09% |
| Vanguard Tax-managed Fds |
2.96%
18,224
|
$872,961,000 | 0.09% |
| Unitedhealth Group Inc |
1.33%
1,636
|
$861,802,000 | 0.09% |
| Bristol-Myers Squibb Co. |
3.71%
16,792
|
$861,639,000 | 0.09% |
| Uber Technologies Inc |
9.88%
13,735
|
$845,665,000 | 0.08% |
| Cisco Sys Inc |
62.22%
16,608
|
$839,060,000 | 0.08% |
| NextEra Energy Inc |
11.93%
13,562
|
$823,758,000 | 0.08% |
| Two Rds Shared Tr |
0.36%
105,617
|
$3,238,200,000 | 0.32% |
| Starbucks Corp. |
6.33%
8,400
|
$806,543,000 | 0.08% |
| Morgan Stanley |
0.59%
8,553
|
$797,600,000 | 0.08% |
| Mckesson Corporation |
13.88%
1,657
|
$767,184,000 | 0.08% |
| 3M Co. |
0.31%
6,857
|
$749,652,000 | 0.07% |
| Spdr Dow Jones Indl Average |
5.66%
1,950
|
$735,182,000 | 0.07% |
| Lockheed Martin Corp. |
3.10%
1,595
|
$723,351,000 | 0.07% |
| Ford Mtr Co Del |
0.89%
57,720
|
$703,623,000 | 0.07% |
| Intel Corp. |
26.98%
13,989
|
$702,961,000 | 0.07% |
| Micron Technology Inc. |
7.58%
8,134
|
$694,210,000 | 0.07% |
| Ssga Active Etf Tr |
18.34%
31,491
|
$1,295,056,000 | 0.13% |
| DuPont de Nemours Inc |
0.66%
8,766
|
$674,438,000 | 0.07% |
| Comcast Corp New |
3.90%
15,023
|
$658,807,000 | 0.07% |
| RTX Corp |
35.44%
7,788
|
$655,286,000 | 0.07% |
| Air Prods Chems Inc |
4.82%
2,391
|
$654,812,000 | 0.07% |
| Schwab Charles Corp |
4.86%
9,475
|
$651,899,000 | 0.07% |
| Stryker Corp. |
Opened
2,096
|
$627,932,000 | 0.06% |
| Illinois Tool Wks Inc |
9.77%
2,370
|
$620,861,000 | 0.06% |
| Etf Managers Tr |
1.27%
10,998
|
$611,462,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
17.76%
38,251
|
$1,054,301,000 | 0.11% |
| First Tr Morningstar Divid L |
15.62%
16,791
|
$602,477,000 | 0.06% |
| Marathon Pete Corp |
3.68%
4,030
|
$597,916,000 | 0.06% |
| Netflix Inc. |
28.50%
1,222
|
$594,972,000 | 0.06% |
| Target Corp |
12.45%
3,995
|
$569,018,000 | 0.06% |
| Waste Mgmt Inc Del |
1.26%
3,142
|
$562,866,000 | 0.06% |
| Ishares Tr |
Opened
14,735
|
$1,235,053,000 | 0.12% |
| Eaton Corp Plc |
11.68%
2,307
|
$555,662,000 | 0.06% |
| Wells Fargo Co New |
0.57%
11,168
|
$549,711,000 | 0.05% |
| Marathon Digital Holdings In |
0.29%
23,385
|
$549,316,000 | 0.05% |
| Occidental Pete Corp |
3.72%
9,190
|
$548,763,000 | 0.05% |
| Vanguard Intl Equity Index F |
7.57%
13,322
|
$547,557,000 | 0.05% |
| Pepsico Inc |
4.20%
3,150
|
$535,151,000 | 0.05% |
| Pacer Fds Tr |
Opened
17,405
|
$746,818,000 | 0.07% |
| Allstate Corp (The) |
0.03%
3,624
|
$507,396,000 | 0.05% |
| BP plc |
0.02%
14,325
|
$507,132,000 | 0.05% |
| Dominion Energy Inc |
7.20%
10,630
|
$499,656,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
2.07%
8,173
|
$489,834,000 | 0.05% |
| Eaton Vance Tx Adv Glbl Div |
1.45%
27,766
|
$474,807,000 | 0.05% |
| Prudential Finl Inc |
12.05%
4,578
|
$474,798,000 | 0.05% |
| Fs Credit Opportunities Corp |
14.76%
82,844
|
$469,725,000 | 0.05% |
| Kkr Co Inc |
1.74%
5,664
|
$469,263,000 | 0.05% |
| TotalEnergies SE |
1.13%
6,959
|
$468,957,000 | 0.05% |
| Norfolk Southn Corp |
0.31%
1,971
|
$465,955,000 | 0.05% |
| Dow Inc |
0.66%
8,383
|
$459,730,000 | 0.05% |
| Enterprise Prods Partners L |
7.43%
17,395
|
$458,387,000 | 0.05% |
| Analog Devices Inc. |
6.22%
2,293
|
$455,350,000 | 0.05% |
| Welltower Inc. |
1.20%
5,048
|
$455,228,000 | 0.05% |
| Kayne Anderson Energy Infrst |
Opened
51,816
|
$454,952,000 | 0.05% |
| MetLife, Inc. |
5.24%
6,605
|
$436,850,000 | 0.04% |
| Applied Matls Inc |
0.07%
2,680
|
$434,419,000 | 0.04% |
| Ark Etf Tr |
16.19%
8,192
|
$429,034,000 | 0.04% |
| Kayne Anderson Nextgen Enrgy |
Closed
60,101
|
$427,924,000 | |
| Blackrock Inc. |
6.57%
526
|
$427,269,000 | 0.04% |
| Automatic Data Processing In |
No change
1,829
|
$426,268,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
67.03%
18,727
|
$425,008,000 | 0.04% |
| Salesforce Inc |
49.49%
1,601
|
$421,285,000 | 0.04% |
| Phillips 66 |
1.80%
3,116
|
$414,905,000 | 0.04% |
| Cohen Steers Infrastructur |
0.04%
19,384
|
$411,725,000 | 0.04% |
| AMGEN Inc. |
8.10%
1,429
|
$411,650,000 | 0.04% |
| Capital Group Growth Etf |
Opened
14,548
|
$410,703,000 | 0.04% |
| Enovix Corporation |
24.59%
32,788
|
$410,505,000 | 0.04% |
| Sysco Corp. |
0.28%
5,608
|
$410,113,000 | 0.04% |
| Chubb Limited |
No change
1,812
|
$409,539,000 | 0.04% |
| Omega Healthcare Invs Inc |
0.24%
13,245
|
$406,102,000 | 0.04% |
| Accenture Plc Ireland |
0.69%
1,156
|
$405,677,000 | 0.04% |
| Vanguard Whitehall Fds |
5.91%
3,602
|
$402,138,000 | 0.04% |
| Cardinal Health, Inc. |
8.08%
3,981
|
$401,335,000 | 0.04% |
| PPL Corp |
6.23%
14,301
|
$387,566,000 | 0.04% |
| Qualcomm, Inc. |
10.40%
2,679
|
$387,511,000 | 0.04% |
| Cencora Inc. |
0.05%
1,878
|
$385,826,000 | 0.04% |
| Paychex Inc. |
10.50%
3,223
|
$383,902,000 | 0.04% |
| PayPal Holdings Inc |
5.24%
6,240
|
$383,198,000 | 0.04% |
| Hershey Company |
45.41%
1,995
|
$371,950,000 | 0.04% |
| Truist Finl Corp |
13.47%
10,063
|
$371,541,000 | 0.04% |
| Citigroup Inc |
Opened
7,217
|
$371,279,000 | 0.04% |
| Proshares Tr |
1.51%
3,861
|
$367,594,000 | 0.04% |
| Pimco Etf Tr |
Opened
6,925
|
$365,640,000 | 0.04% |
| Realty Income Corp. |
8.00%
6,308
|
$362,217,000 | 0.04% |
| Goldman Sachs Group, Inc. |
11.75%
916
|
$353,530,000 | 0.04% |
| Southwest Airls Co |
10.98%
12,156
|
$351,067,000 | 0.04% |
| Ppg Inds Inc |
No change
2,337
|
$349,559,000 | 0.03% |
| Mondelez International Inc. |
15.01%
4,724
|
$342,209,000 | 0.03% |
| Alps Etf Tr |
27.15%
7,987
|
$339,620,000 | 0.03% |
| Simon Ppty Group Inc New |
8.81%
2,380
|
$339,483,000 | 0.03% |
| Carnival Corp. |
Closed
24,531
|
$336,570,000 | |
| Block Inc |
Closed
7,576
|
$335,316,000 | |
| J P Morgan Exchange Traded F |
Opened
10,671
|
$535,199,000 | 0.05% |
| Kinder Morgan Inc |
5.54%
18,984
|
$334,883,000 | 0.03% |
| Motorola Solutions Inc |
No change
1,059
|
$331,562,000 | 0.03% |
| Booking Holdings Inc |
2.20%
93
|
$329,884,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
1.30%
37,676
|
$324,018,000 | 0.03% |
| Nushares Etf Tr |
7.51%
8,238
|
$322,117,000 | 0.03% |
| Cohen Steers Ltd Duration |
Closed
18,774
|
$320,474,000 | |
| Select Sector Spdr Tr |
Opened
1,775
|
$317,510,000 | 0.03% |
| General Mls Inc |
1.88%
4,742
|
$308,941,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,880
|
$308,823,000 | |
| Landstar Sys Inc |
0.99%
1,594
|
$308,702,000 | 0.03% |
| Ferrari N.V. |
10.33%
908
|
$307,296,000 | 0.03% |
| United States Stl Corp New |
No change
6,250
|
$304,095,000 | 0.03% |
| Vanguard Mun Bd Fds |
16.00%
5,952
|
$303,868,000 | 0.03% |
| First Trust Lrgcp Gwt Alphad |
No change
2,768
|
$303,312,000 | 0.03% |
| American Centy Etf Tr |
Opened
11,731
|
$520,989,000 | 0.05% |
| Gilead Sciences, Inc. |
10.45%
3,675
|
$297,721,000 | 0.03% |
| Enbridge Inc |
1.27%
8,021
|
$288,927,000 | 0.03% |
| Energy Transfer L P |
14.56%
20,707
|
$285,763,000 | 0.03% |
| Legg Mason Etf Invt |
8.71%
7,856
|
$285,594,000 | 0.03% |
| Corning, Inc. |
8.77%
9,359
|
$285,000,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Inc |
13.49%
25,728
|
$283,019,000 | 0.03% |
| Cummins Inc. |
No change
1,176
|
$281,863,000 | 0.03% |
| Kraft Heinz Co |
8.54%
7,615
|
$281,634,000 | 0.03% |
| Seagate Technology Hldngs Pl |
8.11%
3,273
|
$279,443,000 | 0.03% |
| Capital Group Intl Focus Eqt |
26.13%
11,548
|
$275,670,000 | 0.03% |
| Becton Dickinson Co |
No change
1,130
|
$275,543,000 | 0.03% |
| Shell Plc |
16.16%
4,171
|
$274,514,000 | 0.03% |
| Hercules Capital Inc |
8.37%
16,427
|
$273,839,000 | 0.03% |
| Capital Southwest Corp. |
9.10%
11,283
|
$267,432,000 | 0.03% |
| Cue Biopharma Inc |
10.71%
100,000
|
$264,000,000 | 0.03% |
| Devon Energy Corp. |
19.87%
5,791
|
$262,354,000 | 0.03% |
| Adobe Inc |
9.17%
436
|
$260,116,000 | 0.03% |
| GSK Plc |
0.23%
6,944
|
$257,359,000 | 0.03% |
| Constellation Energy Corp |
0.18%
2,191
|
$256,176,000 | 0.03% |
| Elevance Health Inc |
9.98%
541
|
$255,554,000 | 0.03% |
| Frontier Group Hldgs Inc |
Opened
46,385
|
$253,263,000 | 0.03% |
| American Elec Pwr Co Inc |
1.18%
3,111
|
$252,680,000 | 0.03% |
| Chipotle Mexican Grill |
No change
110
|
$251,567,000 | 0.03% |
| Tyson Foods, Inc. |
Closed
4,956
|
$250,234,000 | |
| Albemarle Corp. |
78.34%
1,731
|
$250,223,000 | 0.02% |
| Exelon Corp. |
0.87%
6,931
|
$248,832,000 | 0.02% |
| DocuSign Inc |
Opened
4,174
|
$248,146,000 | 0.02% |
| Rivian Automotive, Inc. |
Closed
10,164
|
$246,782,000 | |
| Rush Enterprises Inc |
5.42%
4,849
|
$243,907,000 | 0.02% |
| Vanguard Admiral Fds Inc |
0.33%
2,444
|
$242,483,000 | 0.02% |
| Crowdstrike Holdings Inc |
44.19%
946
|
$241,533,000 | 0.02% |
| Invesco Db Us Dlr Index Tr |
Opened
8,881
|
$240,605,000 | 0.02% |
| Palantir Technologies Inc. |
2.45%
13,874
|
$238,215,000 | 0.02% |
| Novartis AG |
1.10%
2,348
|
$237,137,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
446
|
$236,824,000 | 0.02% |
| Sanofi |
12.34%
4,733
|
$235,384,000 | 0.02% |
| Vanguard Malvern Fds |
19.03%
4,928
|
$234,042,000 | 0.02% |
| Brainsway Ltd. |
7.75%
35,720
|
$231,466,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
34.90%
1,466
|
$227,021,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
9.60%
2,174
|
$226,106,000 | 0.02% |
| Fs Kkr Cap Corp |
Opened
11,222
|
$224,107,000 | 0.02% |
| Nucor Corp. |
Opened
1,280
|
$222,942,000 | 0.02% |
| UGI Corp. |
Opened
8,980
|
$220,908,000 | 0.02% |
| Cohen Steers Reit Pfd |
0.17%
10,957
|
$220,898,000 | 0.02% |
| Medtronic Plc |
13.42%
2,677
|
$220,546,000 | 0.02% |
| Broadcom Inc. |
Opened
196
|
$219,592,000 | 0.02% |
| Fedex Corp |
7.49%
861
|
$217,939,000 | 0.02% |
| Global X Fds |
Closed
7,101
|
$217,505,000 | |
| Main Str Cap Corp |
Closed
5,348
|
$217,290,000 | |
| Exchange Traded Concepts Tr |
25.16%
3,784
|
$216,858,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
Opened
10,806
|
$216,553,000 | 0.02% |
| Corteva Inc |
Closed
4,213
|
$215,585,000 | |
| V F Corp |
Opened
11,347
|
$213,338,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
16.66%
15,955
|
$212,207,000 | 0.02% |
| IQVIA Holdings Inc |
Opened
906
|
$209,632,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
3,672
|
$206,189,000 | 0.02% |
| Asml Holding N V |
Opened
272
|
$206,052,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
234
|
$205,522,000 | 0.02% |
| Suncor Energy, Inc. |
0.11%
6,413
|
$205,476,000 | 0.02% |
| Seacoast Bkg Corp Fla |
Opened
7,186
|
$204,517,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
Closed
2,517
|
$204,152,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,337
|
$202,711,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
8,177
|
$202,322,000 | 0.02% |
| Pimco High Income Fd |
Opened
40,102
|
$200,109,000 | 0.02% |
| Cohen Steers Quality Incom |
1.72%
16,011
|
$195,976,000 | 0.02% |
| First Tr Specialty Fin Fin |
1.26%
51,449
|
$184,191,000 | 0.02% |
| Soundhound Ai Inc |
Opened
82,200
|
$174,264,000 | 0.02% |
| Pimco Dynamic Income Fd |
Closed
10,020
|
$173,151,000 | |
| Guggenheim Taxable Municp Bo |
No change
10,535
|
$170,562,000 | 0.02% |
| Blue Owl Capital Corporation |
0.20%
11,407
|
$168,367,000 | 0.02% |
| Calamos Strategic Total Retu |
No change
11,141
|
$165,680,000 | 0.02% |
| SoFi Technologies, Inc. |
60.06%
16,498
|
$164,157,000 | 0.02% |
| Gladstone Capital Corp. |
0.70%
14,955
|
$160,023,000 | 0.02% |
| Eaton Vance Mun Bd Fd |
20.77%
14,996
|
$151,910,000 | 0.02% |
| Proshares Tr |
Closed
10,005
|
$144,774,000 | |
| Docgo Inc |
Opened
25,204
|
$140,890,000 | 0.01% |
| Gabelli Util Tr |
1.57%
22,316
|
$120,957,000 | 0.01% |
| Warner Bros.Discovery Inc |
7.73%
10,586
|
$120,467,000 | 0.01% |
| Western Asset High Income Op |
No change
30,941
|
$119,437,000 | 0.01% |
| Apartment Invt Mgmt Co |
Closed
17,000
|
$115,600,000 | |
| Dnp Select Income Fd Inc |
24.13%
12,533
|
$106,280,000 | 0.01% |
| Nordic American Tankers Limi |
2.55%
23,164
|
$97,291,000 | 0.01% |
| Commscope Hldg Co Inc |
1.16%
34,229
|
$96,526,000 | 0.01% |
| Gabelli Equity Tr Inc |
No change
17,802
|
$90,434,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
No change
14,241
|
$77,332,000 | 0.01% |
| Uwm Holdings Corporation |
6.05%
10,334
|
$73,889,000 | 0.01% |
| Nuveen Pfd Income Secs Fd |
Closed
10,459
|
$64,535,000 | |
| Virtus Convertible Income |
No change
16,725
|
$56,364,000 | 0.01% |
| AbCellera Biologics Inc. |
Closed
10,000
|
$46,000,000 | |
| Tilray Brands Inc |
No change
16,922
|
$38,921,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
25.00%
15,000
|
$25,350,000 | 0.00% |
| Lloyds Banking Group plc |
Closed
10,166
|
$21,653,000 | |
| BioVie Inc. |
Opened
10,000
|
$12,600,000 | 0.00% |
| Galera Therapeutics Inc |
No change
31,250
|
$4,544,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 309 holdings | |||