S.A.. Mason 13F annual report
S.A.. Mason is an investment fund managing more than $176 billion ran by Samuel Mason. There are currently 317 companies in Mr. Mason’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $18.3 billion.
Limited to 30 biggest holdings
$176 billion Assets Under Management (AUM)
As of 3rd July 2024, S.A.. Mason’s top holding is 89,400 shares of NVIDIA Corp currently worth over $11 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, S.A.. Mason owns more than approximately 0.1% of the company.
In addition, the fund holds 16,151 shares of Microsoft worth $7.22 billion, whose value grew 20.1% in the past six months.
The third-largest holding is Vanguard Total Stock Market Etf worth $7.1 billion and the next is Ishares Core Sp 500 Etf worth $5.77 billion, with 10,549 shares owned.
Currently, S.A.. Mason's portfolio is worth at least $176 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.
Careers at S.A.. Mason
The S.A.. Mason office and employees reside in Holland, Michigan. According to the last 13-F report filed with the SEC, Samuel Mason serves as the Principal at S.A.. Mason.
Recent trades
In the most recent 13F filing, S.A.. Mason revealed that it had opened a new position in
Laboratory Crp Of Amer Hldgs and bought 2,000 shares worth $407 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
80,452 additional shares.
This makes their stake in NVIDIA Corp total 89,400 shares worth $11 billion.
NVIDIA Corp dropped 68.9% in the past year.
On the other hand, there are companies that S.A.. Mason is getting rid of from its portfolio.
S.A.. Mason closed its position in Laboratory Corp Of America Hol on 10th July 2024.
It sold the previously owned 2,000 shares for $437 million.
Samuel Mason also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.22 billion and 16,151 shares.
One of the smallest hedge funds
The two most similar investment funds to S.A.. Mason are Swan Capital and Patrick Mauro Investment Advisor, Inc. They manage $176 billion and $176 billion respectively.
Samuel Mason investment strategy
S.A.. Mason’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of S.A.. Mason trades based on 13F SEC filings
These positions were updated on July 10th 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 |
|---|---|---|---|
| NVIDIA Corp |
899.11%
89,400
|
$11,044,476,000 | 6.28% |
| Microsoft Corporation |
0.81%
16,151
|
$7,218,738,000 | 4.10% |
| Vanguard Total Stock Market Etf |
6.72%
26,547
|
$7,101,588,000 | 4.04% |
| Ishares Core Sp 500 Etf |
17.26%
10,549
|
$5,772,729,000 | 3.28% |
| Spdr Sp 500 Etf Trust |
0.20%
9,633
|
$5,242,471,000 | 2.98% |
| Apple Inc |
2.48%
22,594
|
$4,758,850,000 | 2.71% |
| Vanguard Mid-cap Etf |
7.78%
18,228
|
$4,412,976,000 | 2.51% |
| Costco Wholesale Corp |
2.11%
5,106
|
$4,340,041,000 | 2.47% |
| Vanguard Small-cap Etf |
3.15%
18,547
|
$4,043,988,000 | 2.30% |
| Intuit Inc |
0.26%
5,375
|
$3,532,721,000 | 2.01% |
| Procter Gamble Co/the |
0.44%
14,091
|
$2,323,887,000 | 1.32% |
| Mastercard Incorporated |
2.23%
5,169
|
$2,280,555,000 | 1.30% |
| Vanguard Sp 500 Etf |
9.52%
4,475
|
$2,238,082,000 | 1.27% |
| Abbvie Inc |
2.73%
12,623
|
$2,165,112,000 | 1.23% |
| AMGEN Inc. |
0.02%
6,410
|
$2,002,728,000 | 1.14% |
| Alphabet Inc |
3.73%
15,852
|
$2,894,207,000 | 1.65% |
| Tjx Cos Inc/the |
0.01%
17,476
|
$1,924,120,000 | 1.09% |
| Strive 500 Etf |
24.16%
53,840
|
$1,882,785,000 | 1.07% |
| Vanguard Large-cap Etf |
0.73%
7,240
|
$1,807,249,000 | 1.03% |
| O'reilly Automotive Inc |
0.29%
1,704
|
$1,799,526,000 | 1.02% |
| Eli Lilly Co |
7.58%
1,944
|
$1,760,059,000 | 1.00% |
| Pepsico Inc |
1.20%
9,841
|
$1,623,043,000 | 0.92% |
| Ishares Russell 1000 Growth Et |
No change
4,319
|
$1,574,319,000 | 0.90% |
| Adobe Inc |
No change
2,800
|
$1,555,512,000 | 0.88% |
| Vanguard Short-term Inflation- |
0.22%
31,896
|
$1,548,214,000 | 0.88% |
| Spdr Portfolio Sp 400 Mid Cap |
8.34%
28,643
|
$1,469,371,000 | 0.84% |
| Schwab Us Broad Market Etf |
0.26%
23,165
|
$1,456,384,000 | 0.83% |
| Berkshire Hathaway Inc. |
No change
3,538
|
$1,439,258,000 | 0.82% |
| Chevron Corp. |
4.57%
8,966
|
$1,402,465,000 | 0.80% |
| Spdr Gold Shares |
No change
6,503
|
$1,398,210,000 | 0.80% |
| Novo Nordisk A/s Adr |
No change
9,628
|
$1,374,301,000 | 0.78% |
| Accenture plc |
No change
4,400
|
$1,335,004,000 | 0.76% |
| Visa Inc |
0.02%
4,681
|
$1,228,556,000 | 0.70% |
| American Express Co. |
2.35%
5,279
|
$1,222,353,000 | 0.70% |
| General Electric Co |
2.24%
7,684
|
$1,221,525,000 | 0.69% |
| Abbott Laboratories |
0.88%
11,695
|
$1,215,193,000 | 0.69% |
| Schwab U.s. Mid-cap Etf |
1.96%
15,569
|
$1,211,735,000 | 0.69% |
| Ishares Gold Trust |
0.90%
26,929
|
$1,182,991,000 | 0.67% |
| Home Depot Inc/the |
3.07%
3,358
|
$1,155,958,000 | 0.66% |
| Rollins, Inc. |
0.43%
23,324
|
$1,137,978,000 | 0.65% |
| Johnson Johnson |
0.11%
7,428
|
$1,085,649,000 | 0.62% |
| Oracle Corp. |
0.70%
7,677
|
$1,084,050,000 | 0.62% |
| Stryker Corp. |
6.77%
3,155
|
$1,073,529,000 | 0.61% |
| Ishares Core Sp Mid-cap Etf |
3.52%
18,121
|
$1,060,441,000 | 0.60% |
| Cigna Corp |
0.03%
2,930
|
$968,409,000 | 0.55% |
| Paychex Inc. |
3.63%
8,019
|
$950,754,000 | 0.54% |
| Invesco Qqq Trust Series 1 |
3.33%
1,864
|
$893,061,000 | 0.51% |
| Lowe's Cos Inc |
No change
4,014
|
$884,926,000 | 0.50% |
| Gentex Corp. |
17.18%
25,236
|
$850,718,000 | 0.48% |
| Kimberly-Clark Corp. |
5.24%
6,130
|
$847,186,000 | 0.48% |
| Schwab Us Small-cap Etf |
6.83%
17,824
|
$845,749,000 | 0.48% |
| Jpmorgan Chase Co |
6.29%
4,155
|
$840,390,000 | 0.48% |
| Walmart Inc |
3.20%
12,319
|
$834,104,000 | 0.47% |
| Boeing Co/the |
No change
4,545
|
$827,235,000 | 0.47% |
| NextEra Energy Inc |
6.77%
11,514
|
$815,306,000 | 0.46% |
| Ishares Morningstar Mid-cap Et |
2.75%
11,580
|
$811,691,000 | 0.46% |
| Invesco BuyBack Achievers ETF |
0.04%
7,530
|
$782,367,000 | 0.44% |
| Exxon Mobil Corp. |
0.22%
6,742
|
$776,191,000 | 0.44% |
| Mcdonald's Corp |
0.03%
3,016
|
$768,643,000 | 0.44% |
| Meta Platforms Inc |
11.07%
1,475
|
$743,725,000 | 0.42% |
| Merck Co Inc |
5.37%
6,001
|
$742,980,000 | 0.42% |
| Vanguard Growth Etf |
1.42%
1,928
|
$721,091,000 | 0.41% |
| Zoetis Inc |
0.03%
3,998
|
$693,048,000 | 0.39% |
| Raytheon Technologies Corp |
0.03%
6,892
|
$691,932,000 | 0.39% |
| Vanguard Tax-exempt Bond Index |
32.73%
13,770
|
$690,015,000 | 0.39% |
| Amazon.com Inc. |
7.55%
3,462
|
$669,032,000 | 0.38% |
| Bank Of America Corp. |
0.41%
16,698
|
$664,065,000 | 0.38% |
| Phillips 66 |
1.10%
4,579
|
$646,417,000 | 0.37% |
| Toro Co/the |
1.26%
6,817
|
$637,458,000 | 0.36% |
| Nestle S A Reg B Adr |
No change
6,140
|
$629,043,000 | 0.36% |
| Vanguard Ftse Developed Market |
26.74%
12,726
|
$628,919,000 | 0.36% |
| Emerson Electric Co. |
No change
5,674
|
$625,048,000 | 0.36% |
| Xylem Inc/ny |
No change
4,596
|
$623,355,000 | 0.35% |
| Marathon Oil Corporation |
1.44%
21,169
|
$606,902,000 | 0.35% |
| Norfolk Southern Corp. |
No change
2,700
|
$579,663,000 | 0.33% |
| Automatic Data Processing Inc. |
0.41%
2,428
|
$579,539,000 | 0.33% |
| Palantir Technologies Inc. |
47.71%
22,600
|
$572,458,000 | 0.33% |
| Vanguard Dividend Appreciation |
No change
3,118
|
$569,156,000 | 0.32% |
| Steelcase, Inc. |
5.39%
43,858
|
$568,400,000 | 0.32% |
| United Parcel Service, Inc. |
No change
4,011
|
$548,905,000 | 0.31% |
| Coca-cola Co/the |
4.25%
8,360
|
$532,108,000 | 0.30% |
| Mckesson Corporation |
No change
900
|
$525,636,000 | 0.30% |
| Vanguard Mid-cap Value Etf |
2.93%
3,481
|
$523,647,000 | 0.30% |
| General Dynamics Corp. |
No change
1,798
|
$521,672,000 | 0.30% |
| Parker-Hannifin Corp. |
0.49%
1,010
|
$510,868,000 | 0.29% |
| Cisco Systems Inc/delaware |
No change
10,522
|
$499,900,000 | 0.28% |
| Wisdomtree Us Smallcap Fund |
0.24%
10,450
|
$492,509,000 | 0.28% |
| Nike, Inc. |
1.21%
6,458
|
$486,728,000 | 0.28% |
| Vanguard Real Estate Etf |
No change
5,767
|
$483,044,000 | 0.27% |
| Vanguard High Dividend Yield E |
No change
4,023
|
$477,101,000 | 0.27% |
| Barrick Gold Corp. |
No change
28,543
|
$476,097,000 | 0.27% |
| Mondelez International Inc. |
6.84%
7,274
|
$476,039,000 | 0.27% |
| Dfa Tax-managed Us Small Cap |
10.26%
7,631
|
$458,470,000 | 0.26% |
| Laboratory Corp Of America Hol |
Closed
2,000
|
$436,920,000 | |
| Vanguard Total International S |
No change
7,160
|
$431,748,000 | 0.25% |
| Novartis AG |
No change
4,040
|
$430,098,000 | 0.24% |
| Wells Fargo Co |
No change
7,103
|
$421,847,000 | 0.24% |
| Wisdomtree Us Midcap Fund |
No change
7,079
|
$409,095,000 | 0.23% |
| Laboratory Crp Of Amer Hldgs |
Opened
2,000
|
$407,020,000 | 0.23% |
| EOG Resources, Inc. |
No change
3,221
|
$405,427,000 | 0.23% |
| Vanguard Ftse All-world Ex-us |
6.10%
6,866
|
$402,622,000 | 0.23% |
| Intel Corp. |
No change
12,929
|
$400,413,000 | 0.23% |
| Ishares Tips Bond Etf |
16.57%
3,710
|
$396,154,000 | 0.23% |
| Caterpillar Inc. |
18.25%
1,186
|
$395,057,000 | 0.22% |
| J M Smucker Co/the |
1.41%
3,585
|
$390,908,000 | 0.22% |
| Carrier Global Corporation |
0.02%
6,031
|
$380,459,000 | 0.22% |
| Vanguard Total Bond Market Etf |
0.38%
5,278
|
$380,280,000 | 0.22% |
| Spdr Sp Midcap 400 Etf Trust |
No change
706
|
$377,766,000 | 0.21% |
| Shift4 Payments, Inc. |
Opened
5,100
|
$374,085,000 | 0.21% |
| Proshares Sp Midcap 400 Dividend Aristocrats |
29.87%
4,987
|
$367,093,000 | 0.21% |
| Vanguard Short-term Bond Etf |
0.43%
4,685
|
$359,340,000 | 0.20% |
| Vanguard Small-cap Growth Etf |
6.82%
1,434
|
$358,686,000 | 0.20% |
| Garmin Ltd |
No change
2,150
|
$350,278,000 | 0.20% |
| Ishares Silver Trust |
5.22%
13,101
|
$348,094,000 | 0.20% |
| Sprott Physical Gold Trust |
16.42%
19,232
|
$347,330,000 | 0.20% |
| Ford Motor Co. |
55.35%
27,529
|
$345,214,000 | 0.20% |
| Invesco Sp Smallcap 600 Reven |
No change
8,455
|
$338,792,000 | 0.19% |
| Ge Vernova Inc |
Opened
1,955
|
$335,302,000 | 0.19% |
| Ishares Core Sp Small-cap Etf |
43.24%
3,127
|
$333,526,000 | 0.19% |
| Vanguard Value Etf |
No change
2,078
|
$333,332,000 | 0.19% |
| Invesco Sp Midcap 400 Pure Va |
2.15%
2,965
|
$331,222,000 | 0.19% |
| Fastenal Co. |
0.02%
5,266
|
$330,915,000 | 0.19% |
| Ishares Msci Eafe Etf |
No change
4,224
|
$330,866,000 | 0.19% |
| Ishares Russell 2000 Etf |
2.77%
1,580
|
$320,566,000 | 0.18% |
| Colgate-Palmolive Co. |
0.12%
3,278
|
$318,062,000 | 0.18% |
| Yum! Brands Inc |
No change
2,400
|
$317,904,000 | 0.18% |
| Becton, Dickinson and Company |
No change
1,354
|
$316,443,000 | 0.18% |
| Deere Co |
2.50%
820
|
$306,377,000 | 0.17% |
| Proshares Sp 500 Dividend Ari |
14.17%
3,180
|
$305,693,000 | 0.17% |
| Dollar Tree Inc |
31.78%
2,791
|
$297,995,000 | 0.17% |
| Xtrackers Msci Eafe Hedged Equ |
2.71%
7,170
|
$297,125,000 | 0.17% |
| Danaher Corp. |
No change
1,166
|
$291,325,000 | 0.17% |
| Cummins Inc. |
No change
1,050
|
$290,777,000 | 0.17% |
| Ross Stores, Inc. |
No change
2,000
|
$290,640,000 | 0.17% |
| Ishares Russell 1000 Etf |
No change
975
|
$290,102,000 | 0.16% |
| Cintas Corporation |
No change
412
|
$288,507,000 | 0.16% |
| Otis Worldwide Corporation |
No change
2,990
|
$287,865,000 | 0.16% |
| Verizon Communications Inc |
0.34%
6,874
|
$283,489,000 | 0.16% |
| Quest Diagnostics, Inc. |
No change
1,900
|
$260,072,000 | 0.15% |
| Vanguard Intermediate-term Bon |
No change
3,471
|
$259,943,000 | 0.15% |
| Target Corp |
No change
1,700
|
$251,668,000 | 0.14% |
| Illinois Tool Works, Inc. |
No change
1,019
|
$241,462,000 | 0.14% |
| Air Products And Chemicals Inc |
5.67%
932
|
$240,503,000 | 0.14% |
| Tesla Inc |
0.08%
1,213
|
$240,028,000 | 0.14% |
| Enterprise Products Partners L |
No change
8,257
|
$239,288,000 | 0.14% |
| Pfizer Inc. |
13.50%
8,417
|
$235,510,000 | 0.13% |
| Eaton Corp Plc |
No change
750
|
$235,163,000 | 0.13% |
| Macatawa Bank Corp. |
No change
16,100
|
$235,060,000 | 0.13% |
| Pacer Us Small Cap Cash Cows 100 Etf |
114.37%
5,295
|
$230,650,000 | 0.13% |
| Vanguard Mid-cap Growth Etf |
6.54%
1,000
|
$229,560,000 | 0.13% |
| Public Storage |
8.61%
795
|
$228,682,000 | 0.13% |
| 3M Co. |
0.14%
2,210
|
$225,840,000 | 0.13% |
| Walt Disney Co/the |
No change
2,251
|
$223,502,000 | 0.13% |
| Ishares Russell 1000 Value Etf |
No change
1,277
|
$222,798,000 | 0.13% |
| Qualcomm, Inc. |
No change
1,100
|
$219,098,000 | 0.12% |
| Envestnet Inc. |
5.41%
3,500
|
$219,065,000 | 0.12% |
| Unilever plc |
7.17%
3,883
|
$213,526,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
24.52%
386
|
$213,458,000 | 0.12% |
| Tractor Supply Co. |
No change
780
|
$210,600,000 | 0.12% |
| Intuitive Surgical Inc |
No change
465
|
$206,855,000 | 0.12% |
| Occidental Petroleum Corp. |
No change
3,271
|
$206,171,000 | 0.12% |
| Broadcom Inc. |
Opened
127
|
$203,902,000 | 0.12% |
| ITT Inc |
No change
1,575
|
$203,459,000 | 0.12% |
| Northrop Grumman Corp. |
13.75%
455
|
$198,357,000 | 0.11% |
| Ishares Russell 2000 Value Etf |
7.34%
1,263
|
$192,355,000 | 0.11% |
| Goldman Sachs Physical Gold Et |
5.10%
8,040
|
$184,960,000 | 0.11% |
| Kinder Morgan Inc |
0.37%
9,007
|
$178,974,000 | 0.10% |
| Ishares Msci Usa Small-cap Min |
0.22%
4,648
|
$173,347,000 | 0.10% |
| Vaneck Gold Miners Etf/usa |
No change
5,085
|
$172,534,000 | 0.10% |
| Weyerhaeuser Co. |
5.66%
6,063
|
$172,129,000 | 0.10% |
| Cameco Corp. |
8.09%
3,449
|
$169,691,000 | 0.10% |
| Bristol-Myers Squibb Co. |
0.05%
4,084
|
$169,616,000 | 0.10% |
| Boston Scientific Corp. |
4.35%
2,200
|
$169,422,000 | 0.10% |
| Ecolab, Inc. |
No change
705
|
$167,790,000 | 0.10% |
| Vanguard Ftse Emerging Markets |
No change
3,703
|
$162,043,000 | 0.09% |
| Vanguard Mega Cap Growth Etf |
1.04%
485
|
$152,392,000 | 0.09% |
| Vanguard Extended Market Etf |
No change
900
|
$151,911,000 | 0.09% |
| Freeport-McMoRan Inc |
0.91%
3,106
|
$150,952,000 | 0.09% |
| Vanguard Health Care Etf |
No change
564
|
$150,024,000 | 0.09% |
| Conocophillips |
No change
1,300
|
$148,694,000 | 0.08% |
| Estee Lauder Cos Inc/the |
No change
1,391
|
$148,002,000 | 0.08% |
| Dfa Tax-managed Us Targeted Value |
No change
2,829
|
$146,740,000 | 0.08% |
| Sprott Physical Gold And Silve |
1.37%
6,640
|
$146,412,000 | 0.08% |
| Vanguard Total International B |
No change
2,971
|
$144,599,000 | 0.08% |
| Schwab Fundamental U.s. Broad |
No change
2,182
|
$143,124,000 | 0.08% |
| Invesco Exchange-traded Fund T |
No change
4,455
|
$254,859,000 | 0.14% |
| Spdr Portfolio Tips Etf |
No change
5,240
|
$133,201,000 | 0.08% |
| Marriott International Inc/md |
No change
544
|
$131,523,000 | 0.07% |
| iShares Global Infrastructure ETF |
No change
2,732
|
$130,917,000 | 0.07% |
| Illumina Inc |
No change
1,250
|
$130,475,000 | 0.07% |
| Linde Plc. |
17.60%
294
|
$129,010,000 | 0.07% |
| American Electric Power Company Inc. |
No change
1,465
|
$128,539,000 | 0.07% |
| Broadridge Financial Solutions, Inc. |
3.70%
650
|
$128,050,000 | 0.07% |
| Quanta Services, Inc. |
No change
500
|
$127,045,000 | 0.07% |
| DTE Energy Co. |
10.45%
1,120
|
$124,305,000 | 0.07% |
| Newmont Corp |
0.17%
2,960
|
$123,935,000 | 0.07% |
| Vanguard Short-term Corporate |
No change
1,600
|
$123,640,000 | 0.07% |
| Southern Co/the |
No change
1,583
|
$122,793,000 | 0.07% |
| Dominion Energy Inc |
No change
2,498
|
$122,402,000 | 0.07% |
| Ishares Msci Eafe Value Etf |
Opened
2,291
|
$121,515,000 | 0.07% |
| Duke Energy Corp. |
No change
1,203
|
$120,577,000 | 0.07% |
| Ibm |
No change
682
|
$117,952,000 | 0.07% |
| Ishares Sp Mid-cap 400 Growth |
No change
1,336
|
$117,715,000 | 0.07% |
| Wendy's Co/the |
No change
6,800
|
$115,328,000 | 0.07% |
| Goldman Sachs Activebeta U.s. |
No change
1,075
|
$114,971,000 | 0.07% |
| Darden Restaurants, Inc. |
7.14%
750
|
$113,490,000 | 0.06% |
| Invesco Defensive Equity Etf |
No change
1,450
|
$112,636,000 | 0.06% |
| Omnicom Group, Inc. |
No change
1,230
|
$110,331,000 | 0.06% |
| Keurig Dr Pepper Inc |
No change
3,300
|
$110,220,000 | 0.06% |
| Att Inc |
0.07%
5,766
|
$110,197,000 | 0.06% |
| Vanguard Information Technolog |
Opened
187
|
$107,822,000 | 0.06% |
| Marathon Petroleum Corp |
Closed
535
|
$107,803,000 | |
| Travelers Cos Inc/the |
Closed
465
|
$107,015,000 | |
| Kellanova Co |
No change
1,847
|
$106,535,000 | 0.06% |
| Vanguard Intermediate-term Cor |
No change
1,310
|
$104,708,000 | 0.06% |
| International Paper Co. |
No change
2,400
|
$103,560,000 | 0.06% |
| PayPal Holdings Inc |
No change
1,760
|
$102,133,000 | 0.06% |
| Spdr Portfolio Sp 600 Small C |
15.66%
2,452
|
$101,832,000 | 0.06% |
| L3Harris Technologies Inc |
Opened
451
|
$101,286,000 | 0.06% |
| Rio Tinto plc |
1.33%
1,520
|
$100,214,000 | 0.06% |
| Ishares Sp Mid-cap 400 Value |
No change
880
|
$99,845,000 | 0.06% |
| Philip Morris International In |
0.92%
983
|
$99,597,000 | 0.06% |
| Sysco Corp. |
No change
1,331
|
$95,020,000 | 0.05% |
| Invesco Preferred Etf |
No change
8,155
|
$94,190,000 | 0.05% |
| Ishares Intermediate Governmen |
No change
900
|
$93,357,000 | 0.05% |
| Dimensional U.s. Equity Etf |
No change
1,491
|
$87,745,000 | 0.05% |
| Viking Therapeutics Inc |
Opened
1,600
|
$84,816,000 | 0.05% |
| Vanguard Total World Bond Etf |
No change
1,223
|
$83,164,000 | 0.05% |
| Alcon Inc. |
No change
923
|
$82,221,000 | 0.05% |
| Defiance Quantum Etf |
62.50%
1,300
|
$81,627,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
1,035
|
$80,378,000 | 0.05% |
| Microchip Technology, Inc. |
Opened
855
|
$78,233,000 | 0.04% |
| Simplify Interest Rate Hedge E |
1.25%
1,625
|
$77,756,000 | 0.04% |
| Nuveen Esg Small-cap Etf |
Closed
1,835
|
$76,318,000 | |
| Walgreens Boots Alliance Inc |
1.22%
6,220
|
$75,231,000 | 0.04% |
| Diageo plc |
No change
575
|
$72,496,000 | 0.04% |
| Altria Group Inc. |
No change
1,565
|
$71,286,000 | 0.04% |
| Restaurant Brands Internationa |
No change
1,000
|
$70,370,000 | 0.04% |
| Nutrien Ltd |
No change
1,365
|
$69,492,000 | 0.04% |
| Ge Healthcare Technologies |
6.08%
873
|
$68,024,000 | 0.04% |
| Consolidated Edison, Inc. |
0.40%
755
|
$67,514,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
620
|
$67,289,000 | 0.04% |
| Timothy Plan Us Large/mid Cap Core Etf |
9.33%
1,640
|
$66,545,000 | 0.04% |
| Hartford Financial Services Gr |
No change
646
|
$64,949,000 | 0.04% |
| Medtronic Plc |
3.15%
818
|
$64,385,000 | 0.04% |
| Pacer Us Cash Cows 100 Etf |
15.42%
1,160
|
$63,208,000 | 0.04% |
| Energy Transfer LP |
No change
3,873
|
$62,820,000 | 0.04% |
| Host Hotels Resort |
9.91%
3,384
|
$60,844,000 | 0.03% |
| Flaherty Crumrine Preferred |
No change
7,000
|
$59,290,000 | 0.03% |
| Northern Trust Corp. |
30.00%
700
|
$58,786,000 | 0.03% |
| Ishares Russell Mid-cap Growth |
No change
515
|
$56,830,000 | 0.03% |
| Capital Group Global Growth Equity Etf |
Opened
1,900
|
$55,936,000 | 0.03% |
| Energy Select Sector Spdr Fund |
1.69%
580
|
$52,867,000 | 0.03% |
| Magna International Inc. |
No change
1,205
|
$50,490,000 | 0.03% |
| Spdr Bloomberg Convertible Sec |
5.74%
700
|
$50,442,000 | 0.03% |
| Kinross Gold Corp. |
No change
6,000
|
$49,920,000 | 0.03% |
| Fidelity Msci Health Care Inde |
No change
679
|
$46,579,000 | 0.03% |
| Stanley Black Decker Inc |
No change
576
|
$46,017,000 | 0.03% |
| Wisdomtree U.s. Smallcap Quali |
No change
975
|
$45,932,000 | 0.03% |
| Fidelity National Information |
No change
600
|
$45,216,000 | 0.03% |
| Wisdomtree Emerging Markets Lo |
No change
1,695
|
$44,680,000 | 0.03% |
| Starbucks Corp. |
Opened
558
|
$43,431,000 | 0.02% |
| Devon Energy Corp. |
No change
904
|
$42,850,000 | 0.02% |
| Snap Inc |
No change
2,500
|
$41,525,000 | 0.02% |
| State Street Corp. |
No change
550
|
$40,700,000 | 0.02% |
| Vanguard Ftse Europe Etf |
No change
600
|
$40,062,000 | 0.02% |
| Schwab Us Tips Etf |
7.32%
760
|
$39,528,000 | 0.02% |
| Wk Kellogg Co |
No change
2,272
|
$37,397,000 | 0.02% |
| CF Industries Holdings Inc |
No change
500
|
$37,060,000 | 0.02% |
| Fortive Corp |
No change
500
|
$37,050,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
525
|
$36,020,000 | 0.02% |
| Vanguard Short-term Treasury E |
No change
600
|
$34,794,000 | 0.02% |
| Invesco California Amt-free Mu |
No change
1,400
|
$34,538,000 | 0.02% |
| Rocket Companies, Inc. |
No change
2,500
|
$34,250,000 | 0.02% |
| Cedar Fair Lp |
0.66%
609
|
$33,091,000 | 0.02% |
| Shopify Inc |
No change
500
|
$33,025,000 | 0.02% |
| Aberdeen Standard Physical Sil |
No change
1,155
|
$32,155,000 | 0.02% |
| Healthpeak Properties Inc. |
No change
1,620
|
$31,752,000 | 0.02% |
| Viatris Inc. |
6.50%
2,847
|
$30,264,000 | 0.02% |
| Celsius Holdings Inc |
Opened
525
|
$29,972,000 | 0.02% |
| Brown-Forman Corporation |
10.71%
692
|
$29,887,000 | 0.02% |
| Alico Inc. |
Closed
1,000
|
$29,280,000 | |
| Global X Mlp Energy Infrastr |
No change
570
|
$29,099,000 | 0.02% |
| Solventum Corp |
Opened
548
|
$28,978,000 | 0.02% |
| American Conservative Values ETF |
23.01%
695
|
$28,682,000 | 0.02% |
| Federated Hermes Inc |
0.60%
836
|
$27,481,000 | 0.02% |
| Dimensional U.s. Core Equity 2 Etf |
No change
830
|
$26,759,000 | 0.02% |
| Enbridge Inc |
No change
745
|
$26,515,000 | 0.02% |
| Williams Cos Inc/the |
No change
615
|
$26,138,000 | 0.01% |
| Glaxosmithkline Plc Adr |
No change
640
|
$24,640,000 | 0.01% |
| Dimensional Us Marketwide Value Etf |
No change
603
|
$23,680,000 | 0.01% |
| Ishares Preferred Income Sec |
No change
740
|
$23,347,000 | 0.01% |
| Six Flags Entertainment Corp |
No change
663
|
$21,978,000 | 0.01% |
| Yum China Holdings Inc |
No change
700
|
$21,588,000 | 0.01% |
| Mfs Municipal Income |
No change
3,898
|
$21,283,000 | 0.01% |
| Blackstone Secured Lending Fund |
No change
682
|
$20,883,000 | 0.01% |
| Kraft Heinz Co/the |
No change
633
|
$20,395,000 | 0.01% |
| Sandoz Group Ag Adr |
No change
548
|
$19,838,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
917
|
$19,413,000 | 0.01% |
| Alerian Energy Infrastructure |
13.33%
680
|
$18,068,000 | 0.01% |
| Global X Artificial Intelligence Technology Et |
No change
500
|
$17,815,000 | 0.01% |
| Vestis Corp |
No change
1,450
|
$17,734,000 | 0.01% |
| Woodside Petroleum Ltd |
10.00%
900
|
$16,929,000 | 0.01% |
| Spear Alpha ETF |
No change
675
|
$15,910,000 | 0.01% |
| Cleveland-Cliffs Inc |
9.68%
933
|
$14,359,000 | 0.01% |
| Sprott Physical Silver Trust |
No change
1,400
|
$13,902,000 | 0.01% |
| Warner Bros. Discovery Inc |
1.11%
1,333
|
$9,918,000 | 0.01% |
| Plains All American Pipeline L |
No change
504
|
$9,001,000 | 0.01% |
| Invesco Value Muni Income Trust |
Closed
746
|
$8,952,000 | |
| Leggett Platt Inc |
Opened
650
|
$7,449,000 | 0.00% |
| Haleon Plc Adr |
No change
800
|
$6,608,000 | 0.00% |
| Harmony Gold Mining Co Ltd |
Closed
800
|
$6,536,000 | |
| Santos Ltd |
No change
980
|
$4,939,000 | 0.00% |
| DRDGold Ltd. |
Closed
600
|
$4,920,000 | |
| Bg Foods Inc |
Opened
600
|
$4,848,000 | 0.00% |
| Lucid Group, Inc. |
No change
1,500
|
$3,915,000 | 0.00% |
| Purecycle Technologies Inc Ord |
No change
550
|
$3,256,000 | 0.00% |
| 3D Systems Corp. |
No change
1,000
|
$3,070,000 | 0.00% |
| Cytodyn Inc |
No change
19,000
|
$2,641,000 | 0.00% |
| Sibanye Stillwater Ltd |
Closed
500
|
$2,355,000 | |
| Ginkgo Bioworks Holdings |
No change
6,000
|
$2,006,000 | 0.00% |
| Nordic American Tankers Ltd |
No change
500
|
$1,990,000 | 0.00% |
| Ambev Sa |
No change
500
|
$1,025,000 | 0.00% |
| Rank Group Plc |
Closed
500
|
$437,000 | |
| Cabo Verde Capital Inc |
No change
50,000
|
$410,000 | 0.00% |
| Acutus Medical, Inc. |
No change
6,400
|
$227,000 | 0.00% |
| Andrea Electronics Corp |
No change
8,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||
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