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.

$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