Oneascent Services 13F annual report
Oneascent Services is an investment fund managing more than $716 million ran by Ashleigh Swayze. There are currently 169 companies in Mrs. Swayze’s portfolio. The largest investments include Unified Ser Tr and Spdr Ser Tr, together worth $340 million.
Limited to 30 biggest holdings
$716 million Assets Under Management (AUM)
As of 10th July 2024, Oneascent Services’s top holding is 7,788,177 shares of Unified Ser Tr currently worth over $208 million and making up 29.1% of the portfolio value.
In addition, the fund holds 2,546,632 shares of Spdr Ser Tr worth $131 million.
The third-largest holding is Northern Lts Fd Tr Iv worth $67.4 million and the next is Spdr Index Shs Fds worth $36.6 million, with 1,015,148 shares owned.
Currently, Oneascent Services's portfolio is worth at least $716 million. 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 Oneascent Services
The Oneascent Services office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Oneascent Services.
Recent trades
In the most recent 13F filing, Oneascent Services revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 179,979 shares worth $10.4 million.
The investment fund also strengthened its position in Unified Ser Tr by buying
75,181 additional shares.
This makes their stake in Unified Ser Tr total 7,788,177 shares worth $208 million.
On the other hand, there are companies that Oneascent Services is getting rid of from its portfolio.
Oneascent Services closed its position in Vanguard Index Fds on 17th July 2024.
It sold the previously owned 275,230 shares for $83.3 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $131 million and 2,546,632 shares.
One of the smallest hedge funds
The two most similar investment funds to Oneascent Services are Silchester Partners and Eubel Brady & Suttman Asset Management Inc. They manage $715 million and $718 million respectively.
Ashleigh Swayze investment strategy
Oneascent Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.7% 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
38% 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 $147 billion.
The complete list of Oneascent Services trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Unified Ser Tr |
0.97%
7,788,177
|
$208,159,000 | 29.09% |
| Spdr Ser Tr |
13.62%
2,546,632
|
$131,424,000 | 18.37% |
| Vanguard Index Fds |
Closed
275,230
|
$83,328,000 | |
| Northern Lts Fd Tr Iv |
18.04%
1,200,389
|
$67,394,000 | 9.42% |
| Spdr Index Shs Fds |
10.97%
1,015,148
|
$36,580,000 | 5.11% |
| Vanguard Scottsdale Fds |
7.50%
762,720
|
$48,381,000 | 6.76% |
| Vanguard Scottsdale Fds |
Opened
179,979
|
$10,437,000 | 1.46% |
| Vanguard Whitehall Fds |
Closed
76,104
|
$8,952,000 | |
| Timothy Plan |
Closed
402,043
|
$14,667,000 | |
| NVIDIA Corp |
1,069.05%
69,208
|
$8,550,000 | 1.19% |
| Apple Inc |
0.72%
39,106
|
$8,236,000 | 1.15% |
| Microsoft Corporation |
Closed
16,862
|
$7,094,000 | |
| Fidelity Merrimack Str Tr |
Closed
150,132
|
$6,827,000 | |
| Invesco Exch Trd Slf Idx Fd |
1.33%
579,807
|
$14,123,000 | 1.97% |
| Berkshire Hathaway Inc. |
13.44%
14,648
|
$5,959,000 | 0.83% |
| Vanguard Bd Index Fds |
Closed
102,446
|
$7,717,000 | |
| Schwab Strategic Tr |
Closed
534,816
|
$26,799,000 | |
| Vanguard Star Fds |
Closed
83,635
|
$5,043,000 | |
| Unified Ser Tr |
Opened
191,161
|
$4,777,000 | 0.67% |
| Ishares Tr |
17.34%
655,592
|
$23,170,000 | 3.24% |
| First Merchants Corp. |
Closed
128,602
|
$4,488,000 | |
| First Tr Exchange-traded Fd |
17.96%
140,151
|
$10,439,000 | 1.46% |
| Ishares Tr |
Closed
165,694
|
$14,607,000 | |
| Caterpillar Inc. |
Closed
11,265
|
$4,128,000 | |
| Amazon.com Inc. |
8.26%
19,808
|
$3,828,000 | 0.54% |
| Vanguard Specialized Funds |
Closed
20,787
|
$3,796,000 | |
| Jpmorgan Chase Co. |
4.20%
18,289
|
$3,699,000 | 0.52% |
| Capital Group Gbl Growth Eqt |
24.44%
123,077
|
$3,648,000 | 0.51% |
| Invesco Exchange Traded Fd T |
67.72%
33,523
|
$3,310,000 | 0.46% |
| Procter And Gamble Co |
Closed
18,745
|
$3,041,000 | |
| Spdr Gold Tr |
11.65%
13,874
|
$2,983,000 | 0.42% |
| Alphabet Inc |
2.50%
21,769
|
$3,973,000 | 0.56% |
| Vanguard Tax-managed Fds |
Closed
57,380
|
$2,879,000 | |
| Otter Tail Corporation |
Closed
30,249
|
$2,614,000 | |
| Vanguard Malvern Fds |
Closed
51,643
|
$2,473,000 | |
| Dbx Etf Tr |
Closed
59,967
|
$2,454,000 | |
| First Tr Exchange Traded Fd |
286.55%
108,658
|
$4,609,000 | 0.64% |
| Spdr Sp 500 Etf Tr |
5.81%
3,845
|
$2,093,000 | 0.29% |
| Home Depot, Inc. |
Closed
5,441
|
$2,087,000 | |
| VanEck ETF Trust |
9.44%
28,032
|
$2,715,000 | 0.38% |
| Select Sector Spdr Tr |
0.37%
67,226
|
$7,154,000 | 1.00% |
| First Tr Lrg Cp Vl Alphadex |
4.56%
24,013
|
$1,767,000 | 0.25% |
| Spdr Sp Midcap 400 Etf Tr |
195.68%
3,214
|
$1,720,000 | 0.24% |
| First Tr Value Line Divid In |
1.43%
41,434
|
$1,688,000 | 0.24% |
| Fidelity Covington Trust |
Closed
36,396
|
$1,649,000 | |
| Unitedhealth Group Inc |
2.13%
3,218
|
$1,639,000 | 0.23% |
| Barclays Bank PLC |
9.99%
50,888
|
$1,631,000 | 0.23% |
| Visa Inc |
4.27%
6,160
|
$1,617,000 | 0.23% |
| Abbvie Inc |
2.06%
9,330
|
$1,600,000 | 0.22% |
| American Centy Etf Tr |
3.84%
40,087
|
$2,386,000 | 0.33% |
| Johnson Johnson |
Closed
9,780
|
$1,547,000 | |
| Pacer Fds Tr |
Opened
59,338
|
$2,852,000 | 0.40% |
| Deere Co |
Closed
3,700
|
$1,520,000 | |
| Dimensional Etf Trust |
Opened
107,439
|
$3,113,000 | 0.44% |
| Vanguard Intl Equity Index F |
Closed
52,476
|
$3,073,000 | |
| Wells Fargo Co New |
Closed
24,549
|
$1,423,000 | |
| Eli Lilly Co |
Closed
1,779
|
$1,384,000 | |
| Exxon Mobil Corp. |
1.11%
11,786
|
$1,357,000 | 0.19% |
| Waste Mgmt Inc Del |
39.53%
6,269
|
$1,337,000 | 0.19% |
| Legg Mason Etf Invt |
4.89%
44,842
|
$1,329,000 | 0.19% |
| Wisdomtree Tr |
Opened
25,695
|
$1,293,000 | 0.18% |
| First Tr Exch Trd Alphdx Fd |
6.22%
79,598
|
$3,129,000 | 0.44% |
| Trane Technologies plc |
2.52%
3,913
|
$1,287,000 | 0.18% |
| Merck Co Inc |
7.11%
9,912
|
$1,235,000 | 0.17% |
| Vanguard Charlotte Fds |
4.91%
25,312
|
$1,232,000 | 0.17% |
| VanEck ETF Trust |
Opened
146,793
|
$2,328,000 | 0.33% |
| Ishares Inc |
4.30%
22,747
|
$1,218,000 | 0.17% |
| First Trust Lrgcp Gwt Alphad |
4.97%
9,358
|
$1,147,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
Opened
73,675
|
$2,206,000 | 0.31% |
| Janus Detroit Str Tr |
Opened
24,866
|
$1,110,000 | 0.16% |
| Costco Whsl Corp New |
24.74%
1,296
|
$1,102,000 | 0.15% |
| Lowes Cos Inc |
Closed
4,327
|
$1,102,000 | |
| Bank America Corp |
1.09%
27,283
|
$1,085,000 | 0.15% |
| Mastercard Incorporated |
4.20%
2,455
|
$1,083,000 | 0.15% |
| Tesla Inc |
11.23%
5,348
|
$1,058,000 | 0.15% |
| Tidal Trust III |
63.01%
62,519
|
$1,052,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
7.21%
23,715
|
$1,021,000 | 0.14% |
| First Tr Exch Traded Fd Iii |
18.00%
20,986
|
$1,014,000 | 0.14% |
| Trust For Professional Manag |
20.53%
44,340
|
$974,000 | 0.14% |
| nVent Electric plc |
26.93%
12,602
|
$965,000 | 0.13% |
| Blackrock Etf Trust Ii |
Opened
18,320
|
$956,000 | 0.13% |
| Uber Technologies Inc |
38.72%
13,070
|
$950,000 | 0.13% |
| Fedex Corp |
59.86%
3,130
|
$943,000 | 0.13% |
| Eaton Corp Plc |
2.39%
2,960
|
$928,000 | 0.13% |
| Intuitive Surgical Inc |
5.58%
2,063
|
$918,000 | 0.13% |
| Sherwin-Williams Co. |
Closed
2,619
|
$910,000 | |
| First Tr Exch Traded Fd Iii |
Closed
45,287
|
$897,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
14,201
|
$897,000 | |
| Roper Technologies Inc |
Closed
1,588
|
$890,000 | |
| Walmart Inc |
Closed
14,596
|
$878,000 | |
| Select Sector Spdr Tr |
Opened
13,223
|
$1,557,000 | 0.22% |
| Qualcomm, Inc. |
Closed
5,019
|
$850,000 | |
| Mcdonalds Corp |
Closed
2,991
|
$843,000 | |
| Old Dominion Freight Line In |
Closed
3,813
|
$836,000 | |
| Advanced Micro Devices Inc. |
6.21%
5,120
|
$831,000 | 0.12% |
| Meta Platforms Inc |
11.21%
1,637
|
$825,000 | 0.12% |
| Disney Walt Co |
Closed
6,659
|
$815,000 | |
| Att Inc |
5.23%
42,449
|
$811,000 | 0.11% |
| CDW Corp |
41.49%
3,625
|
$811,000 | 0.11% |
| Pepsico Inc |
Closed
4,494
|
$792,000 | |
| Phillips 66 |
Closed
4,842
|
$791,000 | |
| Powershares Actively Managed |
45.51%
16,622
|
$771,000 | 0.11% |
| International Business Machs |
Closed
3,955
|
$755,000 | |
| Duke Energy Corp. |
8.13%
7,492
|
$751,000 | 0.10% |
| Vanguard Mun Bd Fds |
Closed
14,774
|
$748,000 | |
| Chevron Corp. |
Closed
4,669
|
$736,000 | |
| Ferguson Plc New |
39.55%
3,606
|
$698,000 | 0.10% |
| Gallagher Arthur J Co |
Closed
2,787
|
$697,000 | |
| Salesforce Inc |
8.70%
2,686
|
$691,000 | 0.10% |
| Sysco Corp. |
Closed
8,284
|
$673,000 | |
| First Tr Exchange Traded Fd |
Opened
68,366
|
$2,179,000 | 0.30% |
| Targa Res Corp |
32.60%
5,137
|
$661,000 | 0.09% |
| Steel Dynamics Inc. |
Closed
4,445
|
$659,000 | |
| Waste Connections Inc |
25.18%
3,717
|
$652,000 | 0.09% |
| Pfizer Inc. |
Closed
23,395
|
$649,000 | |
| Oracle Corp. |
5.99%
4,566
|
$645,000 | 0.09% |
| Old Natl Bancorp Ind |
Closed
36,924
|
$643,000 | |
| Ford Mtr Co Del |
Closed
48,155
|
$640,000 | |
| Boeing Co. |
84.38%
3,483
|
$634,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
12,418
|
$627,000 | 0.09% |
| KLA Corp. |
Closed
863
|
$603,000 | |
| Coca-Cola Co |
Closed
9,749
|
$601,000 | |
| HCA Healthcare Inc |
0.32%
1,860
|
$598,000 | 0.08% |
| Verizon Communications Inc |
2.46%
14,281
|
$589,000 | 0.08% |
| Tjx Cos Inc New |
Closed
5,775
|
$586,000 | |
| Equinix Inc |
Closed
703
|
$580,000 | |
| Columbia Etf Tr I |
1.80%
27,879
|
$568,000 | 0.08% |
| CVS Health Corp |
Closed
7,032
|
$561,000 | |
| Parker-Hannifin Corp. |
Closed
1,005
|
$559,000 | |
| Abrdn Global Premier Pptys F |
9.36%
143,445
|
$548,000 | 0.08% |
| Cigna Group (The) |
Closed
1,504
|
$546,000 | |
| Iron Mtn Inc Del |
52.81%
6,016
|
$542,000 | 0.08% |
| CSX Corp. |
Closed
14,633
|
$542,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
2,815
|
$537,000 | |
| Steris Plc |
54.54%
2,434
|
$534,000 | 0.07% |
| Mckesson Corporation |
2.61%
896
|
$524,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
9,653
|
$523,000 | |
| Invesco Exch Traded Fd Tr Ii |
9.33%
35,963
|
$980,000 | 0.14% |
| Prologis Inc |
4.66%
4,625
|
$519,000 | 0.07% |
| Pimco Etf Tr |
Opened
5,504
|
$501,000 | 0.07% |
| General Mtrs Co |
3.97%
10,692
|
$497,000 | 0.07% |
| D.R. Horton Inc. |
3.98%
3,504
|
$494,000 | 0.07% |
| Lithia Mtrs Inc |
Closed
1,643
|
$494,000 | |
| Comcast Corp New |
1.82%
12,551
|
$492,000 | 0.07% |
| Booking Holdings Inc |
11.71%
124
|
$491,000 | 0.07% |
| Element Solutions Inc |
16.40%
18,095
|
$491,000 | 0.07% |
| Novo-nordisk A S |
Closed
3,779
|
$487,000 | |
| Marathon Pete Corp |
13.71%
2,800
|
$486,000 | 0.07% |
| Adobe Inc |
33.41%
867
|
$482,000 | 0.07% |
| American Elec Pwr Co Inc |
2.25%
5,485
|
$481,000 | 0.07% |
| Etfs Gold Tr |
Opened
21,392
|
$475,000 | 0.07% |
| J P Morgan Exchange Traded F |
Closed
16,605
|
$930,000 | |
| Applied Matls Inc |
Closed
2,272
|
$469,000 | |
| Nucor Corp. |
Closed
2,350
|
$465,000 | |
| The Southern Co. |
Closed
6,385
|
$458,000 | |
| Synopsys, Inc. |
Closed
800
|
$457,000 | |
| Vistra Corp |
0.19%
5,239
|
$450,000 | 0.06% |
| Pentair plc |
22.77%
5,699
|
$437,000 | 0.06% |
| Carrier Global Corporation |
Closed
7,489
|
$435,000 | |
| Pool Corporation |
12.79%
1,398
|
$430,000 | 0.06% |
| Netflix Inc. |
14.56%
634
|
$428,000 | 0.06% |
| Williams Cos Inc |
Closed
10,938
|
$426,000 | |
| Eastgroup Pptys Inc |
Closed
2,371
|
$426,000 | |
| Abbott Labs |
7.30%
4,077
|
$424,000 | 0.06% |
| T-Mobile US, Inc. |
Closed
2,578
|
$421,000 | |
| Ishares Inc |
Opened
6,106
|
$417,000 | 0.06% |
| First Tr Exchange-traded Fd |
Closed
12,784
|
$413,000 | |
| Broadcom Inc. |
0.39%
257
|
$413,000 | 0.06% |
| Autodesk Inc. |
Closed
1,581
|
$412,000 | |
| NextEra Energy Inc |
3.09%
5,806
|
$411,000 | 0.06% |
| Lam Research Corp. |
Closed
422
|
$411,000 | |
| American Express Co. |
25.78%
1,776
|
$411,000 | 0.06% |
| Avalonbay Cmntys Inc |
Opened
1,965
|
$407,000 | 0.06% |
| Palantir Technologies Inc. |
56.96%
16,079
|
$407,000 | 0.06% |
| Spdr Ser Tr |
Opened
2,902
|
$406,000 | 0.06% |
| Lockheed Martin Corp. |
Closed
872
|
$399,000 | |
| Verisk Analytics Inc |
63.34%
1,475
|
$398,000 | 0.06% |
| Pacer Fds Tr |
14.71%
7,898
|
$393,000 | 0.05% |
| KeyCorp |
Closed
24,875
|
$393,000 | |
| Palo Alto Networks Inc |
Closed
1,376
|
$391,000 | |
| Ishares Bitcoin Tr |
36.21%
11,414
|
$390,000 | 0.05% |
| Netapp Inc |
Opened
3,011
|
$388,000 | 0.05% |
| Valero Energy Corp. |
1.33%
2,448
|
$384,000 | 0.05% |
| General Electric Co |
Closed
2,172
|
$381,000 | |
| Marriott Intl Inc New |
Closed
1,481
|
$374,000 | |
| 3M Co. |
No change
3,659
|
$374,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Closed
640
|
$372,000 | |
| MSCI Inc |
42.12%
766
|
$369,000 | 0.05% |
| Houlihan Lokey Inc |
Closed
2,872
|
$368,000 | |
| Etf Ser Solutions |
14.92%
12,101
|
$367,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,677
|
$365,000 | |
| Sap SE |
Closed
1,873
|
$365,000 | |
| Illinois Tool Wks Inc |
Closed
1,351
|
$364,000 | |
| Emerson Elec Co |
Closed
3,171
|
$360,000 | |
| Dell Technologies Inc |
20.38%
2,613
|
$360,000 | 0.05% |
| Linde Plc. |
5.09%
820
|
$360,000 | 0.05% |
| Science Applications Intl Co |
Closed
2,716
|
$354,000 | |
| Norfolk Southn Corp |
Closed
1,376
|
$351,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
16,603
|
$349,000 | 0.05% |
| Garmin Ltd |
Opened
2,122
|
$346,000 | 0.05% |
| Wisdomtree Tr |
0.53%
16,126
|
$840,000 | 0.12% |
| Kroger Co. |
Closed
5,907
|
$337,000 | |
| Casella Waste Sys Inc |
Closed
3,377
|
$334,000 | |
| United Parcel Service, Inc. |
Closed
2,229
|
$331,000 | |
| Constellation Energy Corp |
17.47%
1,627
|
$326,000 | 0.05% |
| TREX Co., Inc. |
Closed
3,260
|
$325,000 | |
| Nu Hldgs Ltd |
0.23%
24,298
|
$313,000 | 0.04% |
| Lpl Finl Hldgs Inc |
2.03%
1,111
|
$310,000 | 0.04% |
| XP Inc |
Closed
12,055
|
$309,000 | |
| Aflac Inc. |
2.15%
3,414
|
$305,000 | 0.04% |
| Union Pac Corp |
Closed
1,234
|
$305,000 | |
| Bruker Corp |
Closed
3,243
|
$305,000 | |
| Mettler-Toledo International, Inc. |
Closed
229
|
$305,000 | |
| Philip Morris International Inc |
Closed
3,198
|
$297,000 | |
| Royalty Pharma plc |
38.76%
11,238
|
$296,000 | 0.04% |
| Rollins, Inc. |
Closed
6,395
|
$296,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
704
|
$294,000 | |
| Idex Corporation |
44.77%
1,452
|
$292,000 | 0.04% |
| Johnson Ctls Intl Plc |
0.19%
4,328
|
$288,000 | 0.04% |
| Corteva Inc |
3.45%
5,258
|
$284,000 | 0.04% |
| Applied Indl Technologies In |
Opened
1,447
|
$281,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
3,824
|
$280,000 | |
| Asml Holding N V |
35.83%
274
|
$280,000 | 0.04% |
| Elevance Health Inc |
23.81%
512
|
$278,000 | 0.04% |
| Paccar Inc. |
Closed
2,228
|
$276,000 | |
| AMGEN Inc. |
11.03%
879
|
$275,000 | 0.04% |
| Citigroup Inc |
Closed
4,352
|
$275,000 | |
| Trade Desk Inc |
Closed
3,147
|
$275,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,693
|
$274,000 | |
| BP plc |
3.35%
7,566
|
$273,000 | 0.04% |
| Canadian Pacific Kansas City |
11.38%
3,456
|
$272,000 | 0.04% |
| Vanguard World Fd |
Opened
469
|
$271,000 | 0.04% |
| Intuit Inc |
Closed
416
|
$270,000 | |
| Conocophillips |
3.71%
2,364
|
$270,000 | 0.04% |
| Idexx Labs Inc |
Closed
497
|
$268,000 | |
| Nushares Etf Tr |
2.16%
3,257
|
$264,000 | 0.04% |
| Cincinnati Finl Corp |
Closed
2,100
|
$261,000 | |
| Arista Networks Inc |
Closed
888
|
$258,000 | |
| Ameriprise Finl Inc |
2.27%
602
|
$257,000 | 0.04% |
| Datadog Inc |
44.58%
1,949
|
$253,000 | 0.04% |
| Cummins Inc. |
Closed
852
|
$251,000 | |
| Blackstone Inc |
2.32%
2,025
|
$251,000 | 0.04% |
| Realty Income Corp. |
Closed
4,602
|
$249,000 | |
| Intel Corp. |
Closed
5,646
|
$249,000 | |
| Shockwave Med Inc |
Closed
759
|
$247,000 | |
| Accenture Plc Ireland |
31.57%
813
|
$247,000 | 0.03% |
| RTX Corp |
0.54%
2,396
|
$241,000 | 0.03% |
| Novartis AG |
2.78%
2,242
|
$239,000 | 0.03% |
| GSK Plc |
15.12%
6,156
|
$239,000 | 0.03% |
| Kimberly-Clark Corp. |
Closed
1,834
|
$237,000 | |
| Hartford Fds Exchange Traded |
5.30%
6,041
|
$234,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
26,396
|
$648,000 | 0.09% |
| Honeywell International Inc |
Closed
1,128
|
$232,000 | |
| Genpact Limited |
Opened
7,189
|
$231,000 | 0.03% |
| Proshares Tr |
0.08%
2,368
|
$229,000 | 0.03% |
| Franklin Elec Inc |
Closed
2,128
|
$227,000 | |
| Fs Kkr Cap Corp |
Closed
11,851
|
$226,000 | |
| Becton Dickinson Co |
0.31%
963
|
$225,000 | 0.03% |
| Shell Plc |
Closed
3,338
|
$224,000 | |
| Cadence Design System Inc |
Closed
716
|
$223,000 | |
| Sony Group Corp |
Closed
2,592
|
$222,000 | |
| Microchip Technology, Inc. |
Closed
2,476
|
$222,000 | |
| UBS Group AG |
13.08%
7,471
|
$221,000 | 0.03% |
| Manulife Finl Corp |
0.24%
8,315
|
$221,000 | 0.03% |
| Spdr Dow Jones Indl Average |
0.18%
564
|
$221,000 | 0.03% |
| Cisco Sys Inc |
10.19%
4,541
|
$216,000 | 0.03% |
| American Wtr Wks Co Inc New |
Opened
1,657
|
$214,000 | 0.03% |
| Ferrari N.V. |
4.05%
521
|
$213,000 | 0.03% |
| Crowdstrike Holdings Inc |
43.53%
554
|
$212,000 | 0.03% |
| Spdr Ser Tr |
Closed
4,445
|
$211,000 | |
| Monday Com Ltd |
Closed
930
|
$210,000 | |
| Medtronic Plc |
12.33%
2,660
|
$209,000 | 0.03% |
| American Intl Group Inc |
Closed
2,666
|
$208,000 | |
| DuPont de Nemours Inc |
5.35%
2,566
|
$207,000 | 0.03% |
| CME Group Inc |
5.42%
1,047
|
$206,000 | 0.03% |
| Entegris Inc |
53.36%
1,520
|
$206,000 | 0.03% |
| Allstate Corp (The) |
9.84%
1,274
|
$205,000 | 0.03% |
| Embraer S.A. |
11.86%
7,907
|
$204,000 | 0.03% |
| TotalEnergies SE |
Closed
2,957
|
$204,000 | |
| Hancock John Pfd Income Fd I |
No change
12,750
|
$202,000 | 0.03% |
| CMS Energy Corporation |
Closed
3,349
|
$202,000 | |
| Archer Daniels Midland Co. |
Closed
3,179
|
$200,000 | |
| Airbnb, Inc. |
Closed
1,210
|
$200,000 | |
| Zentalis Pharmaceuticals, Llc |
Closed
11,427
|
$180,000 | |
| Blackrock Muniyild Qult Fd I |
3.68%
12,894
|
$159,000 | 0.02% |
| Gladstone Ld Corp |
Closed
11,740
|
$157,000 | |
| Viatris Inc. |
0.32%
14,330
|
$152,000 | 0.02% |
| Abrdn Natl Mun Income Fd |
No change
14,000
|
$148,000 | 0.02% |
| Barclays plc |
21.87%
10,869
|
$116,000 | 0.02% |
| NatWest Group plc |
Closed
11,003
|
$75,000 | |
| KULR Technology Group, Inc. |
973.08%
146,798
|
$58,000 | 0.01% |
| Ambev Sa |
2.71%
20,077
|
$41,000 | 0.01% |
| Danimer Scientific, Inc. |
Closed
20,958
|
$23,000 | |
| Northern Dynasty Minerals Lt |
No change
10,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 294 holdings | |||
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