Wfa Of San Diego 13F annual report
Wfa Of San Diego is an investment fund managing more than $111 billion ran by Brian Dechow. There are currently 277 companies in Mr. Dechow’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $21 billion.
Limited to 30 biggest holdings
$111 billion Assets Under Management (AUM)
As of 7th August 2024, Wfa Of San Diego’s top holding is 57,593 shares of Apple Inc currently worth over $12.1 billion and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wfa Of San Diego owns more than approximately 0.1% of the company.
In addition, the fund holds 32,221 shares of Vanguard Index Fds worth $8.91 billion.
The third-largest holding is Lincoln Elec Hldgs Inc worth $7.55 billion and the next is Invesco Exch Traded Fd Tr Ii worth $4.06 billion, with 72,623 shares owned.
Currently, Wfa Of San Diego's portfolio is worth at least $111 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 Wfa Of San Diego
The Wfa Of San Diego office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Brian Dechow serves as the Compliance Consultant at Wfa Of San Diego.
Recent trades
In the most recent 13F filing, Wfa Of San Diego revealed that it had opened a new position in
Schwab Strategic Tr and bought 38,423 shares worth $1.69 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
32,984 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 108,550 shares worth $7.45 billion.
On the other hand, there are companies that Wfa Of San Diego is getting rid of from its portfolio.
Wfa Of San Diego closed its position in Intuitive Surgical Inc on 14th August 2024.
It sold the previously owned 1,380 shares for $403 million.
Brian Dechow also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.1 billion and 57,593 shares.
One of the smallest hedge funds
The two most similar investment funds to Wfa Of San Diego are Kuhn & Co Investment Counsel and Perissos Private Wealth Management. They manage $111 billion and $111 billion respectively.
Brian Dechow investment strategy
Wfa Of San Diego’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Wfa Of San Diego trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Apple Inc |
6.01%
57,593
|
$12,130,133,000 | 10.89% |
| Vanguard Index Fds |
15.64%
32,221
|
$8,909,419,000 | 8.00% |
| Lincoln Elec Hldgs Inc |
No change
40,000
|
$7,545,600,000 | 6.78% |
| Invesco Exch Traded Fd Tr Ii |
9.28%
72,623
|
$4,062,316,000 | 3.65% |
| Berkshire Hathaway Inc. |
5.44%
7,829
|
$3,184,634,000 | 2.86% |
| Invesco Exchange Traded Fd T |
8.38%
82,900
|
$3,450,499,000 | 3.10% |
| Vanguard Scottsdale Fds |
43.65%
108,550
|
$7,453,892,000 | 6.69% |
| Qualcomm, Inc. |
7.25%
12,879
|
$2,565,265,000 | 2.30% |
| Vanguard Bd Index Fds |
19.16%
32,992
|
$2,377,958,000 | 2.14% |
| Schwab Strategic Tr |
9.56%
84,369
|
$5,051,717,000 | 4.54% |
| Powershares Actively Managed |
9.75%
56,206
|
$2,102,648,000 | 1.89% |
| Alphabet Inc |
3.40%
11,937
|
$2,177,154,000 | 1.95% |
| World Gold Tr |
6.80%
37,002
|
$1,705,423,000 | 1.53% |
| Schwab Strategic Tr |
Opened
38,423
|
$1,694,455,000 | 1.52% |
| Janus Detroit Str Tr |
Opened
33,157
|
$1,687,029,000 | 1.51% |
| Microsoft Corporation |
3.20%
3,663
|
$1,637,239,000 | 1.47% |
| Vanguard Specialized Funds |
9.47%
8,424
|
$1,537,711,000 | 1.38% |
| Novo-nordisk A S |
3.58%
10,365
|
$1,479,501,000 | 1.33% |
| Federated Hermes Etf Trust |
5.65%
64,670
|
$1,485,756,000 | 1.33% |
| Invesco Exch Trd Slf Idx Fd |
35.22%
96,108
|
$2,189,731,000 | 1.97% |
| Ishares Tr |
50.22%
79,580
|
$5,813,562,000 | 5.22% |
| Amazon.com Inc. |
35.51%
6,640
|
$1,283,180,000 | 1.15% |
| Exxon Mobil Corp. |
1.99%
11,007
|
$1,267,113,000 | 1.14% |
| Spdr Index Shs Fds |
23.35%
54,910
|
$1,782,672,000 | 1.60% |
| NVIDIA Corp |
6,192.31%
7,362
|
$909,502,000 | 0.82% |
| J P Morgan Exchange Traded F |
43.87%
28,443
|
$1,487,644,000 | 1.34% |
| Meta Platforms Inc |
32.76%
1,633
|
$823,392,000 | 0.74% |
| Caterpillar Inc. |
9.44%
2,318
|
$772,126,000 | 0.69% |
| Eli Lilly Co |
24.21%
814
|
$736,980,000 | 0.66% |
| AMGEN Inc. |
2.26%
2,262
|
$706,762,000 | 0.63% |
| Adobe Inc |
0.61%
1,149
|
$638,316,000 | 0.57% |
| Vanguard Intl Equity Index F |
0.11%
22,868
|
$1,132,823,000 | 1.02% |
| Vanguard Mun Bd Fds |
41.88%
12,128
|
$607,735,000 | 0.55% |
| Bank New York Mellon Corp |
3.62%
9,863
|
$590,666,000 | 0.53% |
| Applied Matls Inc |
8.03%
2,291
|
$540,654,000 | 0.49% |
| Realty Income Corp. |
13.69%
9,718
|
$513,305,000 | 0.46% |
| Spdr Ser Tr |
21.66%
31,689
|
$1,635,956,000 | 1.47% |
| Wells Fargo Co New |
21.86%
1,827
|
$523,062,000 | 0.47% |
| Johnson Johnson |
6.18%
2,822
|
$412,416,000 | 0.37% |
| KraneShares Trust |
4.22%
13,984
|
$407,775,000 | 0.37% |
| International Business Machs |
250.30%
2,333
|
$403,493,000 | 0.36% |
| Intuitive Surgical Inc |
Closed
1,380
|
$403,361,000 | |
| Abbvie Inc |
3.20%
2,296
|
$393,810,000 | 0.35% |
| Costco Whsl Corp New |
19.29%
435
|
$369,487,000 | 0.33% |
| Chevron Corp. |
No change
2,179
|
$340,840,000 | 0.31% |
| Tesla Inc |
66.69%
1,691
|
$334,616,000 | 0.30% |
| Procter And Gamble Co |
18.41%
2,008
|
$331,184,000 | 0.30% |
| Bio Rad Labs Inc |
10.40%
1,120
|
$305,884,000 | 0.27% |
| Home Depot, Inc. |
10.16%
884
|
$304,309,000 | 0.27% |
| Vanguard Tax-managed Fds |
105.10%
6,155
|
$304,181,000 | 0.27% |
| Bank America Corp |
1.76%
7,536
|
$299,721,000 | 0.27% |
| Amer States Wtr Co |
4.65%
4,104
|
$297,828,000 | 0.27% |
| Merck Co Inc |
4.40%
2,388
|
$295,635,000 | 0.27% |
| Mastercard Incorporated |
No change
662
|
$292,048,000 | 0.26% |
| Pacer Fds Tr |
39.28%
7,418
|
$376,835,000 | 0.34% |
| Amplify Etf Tr |
34.59%
6,841
|
$264,734,000 | 0.24% |
| Boeing Co. |
2.84%
1,339
|
$243,764,000 | 0.22% |
| Unitedhealth Group Inc |
563.38%
471
|
$239,862,000 | 0.22% |
| GE Aerospace |
9.80%
1,243
|
$197,600,000 | 0.18% |
| CVS Health Corp |
11.80%
3,252
|
$192,064,000 | 0.17% |
| Lowes Cos Inc |
5.69%
846
|
$186,510,000 | 0.17% |
| Jpmorgan Chase Co. |
27.45%
917
|
$185,473,000 | 0.17% |
| Coca-Cola Co |
No change
2,900
|
$184,585,000 | 0.17% |
| Mondelez International Inc. |
15.17%
2,712
|
$177,474,000 | 0.16% |
| Intel Corp. |
2.48%
5,464
|
$169,220,000 | 0.15% |
| Sempra |
10.46%
2,184
|
$166,131,000 | 0.15% |
| RTX Corp |
5.87%
1,605
|
$161,126,000 | 0.14% |
| Select Sector Spdr Tr |
139.94%
3,220
|
$240,696,000 | 0.22% |
| Cadence Design System Inc |
No change
500
|
$153,875,000 | 0.14% |
| Pepsico Inc |
2.83%
926
|
$152,762,000 | 0.14% |
| Verizon Communications Inc |
12.78%
3,582
|
$147,702,000 | 0.13% |
| Cigna Group (The) |
5.61%
421
|
$139,170,000 | 0.12% |
| Hershey Company |
21.56%
735
|
$135,116,000 | 0.12% |
| Aflac Inc. |
No change
1,500
|
$133,965,000 | 0.12% |
| Pimco Etf Tr |
No change
1,415
|
$131,171,000 | 0.12% |
| Ishares Tr |
Opened
1,889
|
$177,558,000 | 0.16% |
| Leidos Holdings Inc |
No change
872
|
$127,208,000 | 0.11% |
| Schwab Charles Corp |
No change
1,602
|
$118,052,000 | 0.11% |
| Att Inc |
35.00%
6,087
|
$116,323,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
Closed
4,925
|
$115,763,000 | |
| Vanguard World Fd |
10.36%
3,611
|
$458,949,000 | 0.41% |
| Duke Energy Corp. |
6.39%
1,099
|
$110,104,000 | 0.10% |
| Fiserv, Inc. |
No change
720
|
$107,309,000 | 0.10% |
| Allstate Corp (The) |
No change
666
|
$106,334,000 | 0.10% |
| Automatic Data Processing In |
2.25%
435
|
$103,831,000 | 0.09% |
| Accenture Plc Ireland |
No change
330
|
$100,126,000 | 0.09% |
| NextEra Energy Inc |
12.50%
1,400
|
$99,134,000 | 0.09% |
| Emerson Elec Co |
No change
850
|
$93,636,000 | 0.08% |
| Intercontinental Exchange In |
No change
681
|
$93,223,000 | 0.08% |
| Vanguard Whitehall Fds |
8.28%
775
|
$91,915,000 | 0.08% |
| Conocophillips |
No change
755
|
$86,357,000 | 0.08% |
| Visa Inc |
No change
325
|
$85,303,000 | 0.08% |
| Lockheed Martin Corp. |
128.21%
178
|
$83,144,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
47,500.00%
476
|
$82,734,000 | 0.07% |
| KLA Corp. |
No change
100
|
$82,451,000 | 0.07% |
| Cognizant Technology Solutio |
No change
1,200
|
$81,600,000 | 0.07% |
| Valero Energy Corp. |
23.40%
504
|
$79,008,000 | 0.07% |
| Texas Instrs Inc |
No change
400
|
$77,812,000 | 0.07% |
| Biogen Inc |
23.09%
333
|
$77,197,000 | 0.07% |
| Ventas Inc |
No change
1,470
|
$75,353,000 | 0.07% |
| Veralto Corp |
Opened
750
|
$71,603,000 | 0.06% |
| Pimco Etf Tr |
Closed
700
|
$70,098,000 | |
| Us Bancorp Del |
36.23%
1,760
|
$69,872,000 | 0.06% |
| American Express Co. |
No change
299
|
$69,234,000 | 0.06% |
| Molson Coors Beverage Company |
No change
1,327
|
$67,452,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
Opened
7,900
|
$66,755,000 | 0.06% |
| Agilent Technologies Inc. |
No change
514
|
$66,630,000 | 0.06% |
| Wisdomtree Tr |
No change
572
|
$64,534,000 | 0.06% |
| Pfizer Inc. |
20.11%
2,261
|
$63,263,000 | 0.06% |
| Western Alliance Bancorp |
66.67%
1,000
|
$62,820,000 | 0.06% |
| Pimco Dynamic Income Fd |
0.76%
3,323
|
$62,506,000 | 0.06% |
| Etfs Gold Tr |
2.05%
2,674
|
$59,417,000 | 0.05% |
| Science Applications Intl Co |
No change
498
|
$58,540,000 | 0.05% |
| General Mtrs Co |
28.67%
1,254
|
$58,261,000 | 0.05% |
| Union Pac Corp |
No change
250
|
$56,565,000 | 0.05% |
| Disney Walt Co |
37.99%
568
|
$56,357,000 | 0.05% |
| Vici Pptys Inc |
Closed
1,927
|
$56,076,000 | |
| Leuthold Fds Inc |
18.74%
1,622
|
$54,631,000 | 0.05% |
| Ameren Corp. |
No change
760
|
$54,025,000 | 0.05% |
| Ge Vernova Inc |
Opened
294
|
$50,424,000 | 0.05% |
| Corning, Inc. |
No change
1,281
|
$49,767,000 | 0.04% |
| Barnes Group Inc. |
No change
1,170
|
$48,450,000 | 0.04% |
| Cisco Sys Inc |
No change
1,015
|
$48,223,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
4.40%
87
|
$47,348,000 | 0.04% |
| 3M Co. |
7.60%
462
|
$47,212,000 | 0.04% |
| Eaton Corp Plc |
25.00%
150
|
$47,033,000 | 0.04% |
| Blackrock Etf Trust |
No change
762
|
$45,269,000 | 0.04% |
| Phillips 66 |
No change
319
|
$45,034,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
4,650
|
$45,012,000 | |
| Bristol-Myers Squibb Co. |
No change
1,063
|
$44,147,000 | 0.04% |
| WD-40 Co. |
No change
200
|
$43,928,000 | 0.04% |
| Spdr Gold Tr |
No change
200
|
$43,002,000 | 0.04% |
| Deere Co |
39.47%
115
|
$42,968,000 | 0.04% |
| Agf Invts Tr |
1,022.05%
2,188
|
$42,929,000 | 0.04% |
| Tyson Foods, Inc. |
Closed
826
|
$41,705,000 | |
| Philip Morris International Inc |
No change
395
|
$40,026,000 | 0.04% |
| Agnc Invt Corp |
Opened
4,000
|
$38,160,000 | 0.03% |
| Blackrock Inc. |
No change
48
|
$37,792,000 | 0.03% |
| Target Corp |
No change
250
|
$37,010,000 | 0.03% |
| Ishares Inc |
0.97%
1,560
|
$71,942,000 | 0.06% |
| Kroger Co. |
30.00%
700
|
$34,951,000 | 0.03% |
| The Southern Co. |
No change
450
|
$34,907,000 | 0.03% |
| Marathon Pete Corp |
No change
200
|
$34,696,000 | 0.03% |
| Ford Mtr Co Del |
3.61%
2,700
|
$33,858,000 | 0.03% |
| Danaher Corp. |
No change
134
|
$33,480,000 | 0.03% |
| Managed Portfolio Series |
No change
686
|
$31,069,000 | 0.03% |
| Altria Group Inc. |
0.45%
668
|
$30,446,000 | 0.03% |
| Comcast Corp New |
No change
774
|
$30,310,000 | 0.03% |
| Ameriprise Finl Inc |
No change
68
|
$29,049,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
178
|
$28,874,000 | 0.03% |
| Arbor Realty Trust Inc. |
Opened
2,000
|
$28,700,000 | 0.03% |
| Blackstone Inc |
2.21%
231
|
$28,602,000 | 0.03% |
| CSX Corp. |
No change
846
|
$28,304,000 | 0.03% |
| Activision Blizzard Inc |
Closed
293
|
$27,434,000 | |
| Hawaiian Elec Industries |
100.00%
3,000
|
$27,060,000 | 0.02% |
| Phillips Edison Co Inc |
No change
816
|
$26,692,000 | 0.02% |
| Ppg Inds Inc |
No change
200
|
$25,178,000 | 0.02% |
| Humana Inc. |
No change
65
|
$24,288,000 | 0.02% |
| Amplify Etf Tr |
Opened
2,375
|
$25,265,000 | 0.02% |
| Annaly Capital Management In |
Opened
1,250
|
$23,825,000 | 0.02% |
| Occidental Pete Corp |
No change
363
|
$22,880,000 | 0.02% |
| Proshares Tr |
Opened
1,950
|
$22,250,000 | 0.02% |
| BP plc |
No change
613
|
$22,130,000 | 0.02% |
| United Parcel Service, Inc. |
No change
155
|
$21,212,000 | 0.02% |
| Bank Montreal Que |
No change
250
|
$20,963,000 | 0.02% |
| Illumina Inc |
No change
200
|
$20,876,000 | 0.02% |
| Litman Gregory Fds Tr |
15.22%
689
|
$20,712,000 | 0.02% |
| Piedmont Office Realty Tr In |
No change
2,828
|
$20,503,000 | 0.02% |
| Edison Intl |
No change
285
|
$20,466,000 | 0.02% |
| Rivian Automotive, Inc. |
No change
1,500
|
$20,130,000 | 0.02% |
| VanEck ETF Trust |
Closed
743
|
$20,106,000 | |
| Discover Finl Svcs |
No change
150
|
$19,622,000 | 0.02% |
| Starbucks Corp. |
No change
250
|
$19,463,000 | 0.02% |
| Morgan Stanley |
No change
200
|
$19,438,000 | 0.02% |
| Resmed Inc. |
50.00%
100
|
$19,142,000 | 0.02% |
| Capital One Finl Corp |
No change
138
|
$19,107,000 | 0.02% |
| Northrop Grumman Corp. |
53.57%
43
|
$18,746,000 | 0.02% |
| Simon Ppty Group Inc New |
22.88%
118
|
$17,913,000 | 0.02% |
| Quaker Houghton |
No change
104
|
$17,649,000 | 0.02% |
| Advanced Energy Inds |
No change
140
|
$15,227,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
765
|
$14,994,000 | 0.01% |
| Ishares Tr |
Closed
348
|
$20,866,000 | |
| Federated Hermes Inc |
No change
435
|
$14,303,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
65
|
$13,229,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
65
|
$13,069,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
307
|
$12,911,000 | |
| Motorola Solutions Inc |
No change
32
|
$12,354,000 | 0.01% |
| Norfolk Southn Corp |
Closed
62
|
$12,210,000 | |
| Pnc Finl Svcs Group Inc |
No change
74
|
$11,506,000 | 0.01% |
| Nike, Inc. |
Closed
116
|
$11,092,000 | |
| Dtf Tax-free Income 2028 Ter |
No change
1,000
|
$10,960,000 | 0.01% |
| Public Storage Oper Co |
83.48%
38
|
$10,931,000 | 0.01% |
| Walmart Inc |
172.88%
161
|
$10,902,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
100
|
$10,853,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
77
|
$10,642,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
120
|
$10,529,000 | 0.01% |
| Teradata Corp |
No change
300
|
$10,368,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
150
|
$10,292,000 | 0.01% |
| Whirlpool Corp. |
No change
100
|
$10,220,000 | 0.01% |
| Ncr Atleos Corporation |
Opened
375
|
$10,133,000 | 0.01% |
| Alps Etf Tr |
33.33%
200
|
$9,596,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
500
|
$9,470,000 | 0.01% |
| Vanguard Index Fds |
Closed
125
|
$9,458,000 | |
| Medtronic Plc |
No change
120
|
$9,446,000 | 0.01% |
| Schlumberger Ltd. |
No change
200
|
$9,436,000 | 0.01% |
| Ncr Voyix Corporation |
No change
750
|
$9,263,000 | 0.01% |
| Pinterest Inc |
No change
200
|
$8,814,000 | 0.01% |
| Cohen Steers Total Return |
No change
750
|
$8,670,000 | 0.01% |
| American Centy Etf Tr |
Opened
90
|
$8,075,000 | 0.01% |
| Broadcom Inc |
No change
5
|
$8,028,000 | 0.01% |
| Cohen Steers Quality Incom |
41.07%
687
|
$8,025,000 | 0.01% |
| Nuveen Mun High Income Oppor |
Closed
850
|
$7,888,000 | |
| Astrazeneca plc |
No change
100
|
$7,799,000 | 0.01% |
| Enbridge Inc |
69.46%
211
|
$7,510,000 | 0.01% |
| Eaton Vance Sr Income Tr |
No change
1,175
|
$7,450,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
56
|
$7,233,000 | 0.01% |
| Proshares Tr |
24.03%
313
|
$20,893,000 | 0.02% |
| Ishares Gold Tr |
No change
150
|
$6,590,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
30
|
$6,401,000 | 0.01% |
| Packaging Corp Amer |
No change
35
|
$6,390,000 | 0.01% |
| L3Harris Technologies Inc |
No change
28
|
$6,289,000 | 0.01% |
| Barclays Bank PLC |
No change
195
|
$6,252,000 | 0.01% |
| Global X Fds |
100.00%
200
|
$6,170,000 | 0.01% |
| Solventum Corp |
Opened
115
|
$6,082,000 | 0.01% |
| Cerence Inc |
Opened
2,000
|
$5,660,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
10
|
$5,530,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
50
|
$5,461,000 | 0.00% |
| Yum Brands Inc. |
Closed
40
|
$4,998,000 | |
| Walgreens Boots Alliance Inc |
42.55%
405
|
$4,899,000 | 0.00% |
| Abbott Labs |
No change
46
|
$4,780,000 | 0.00% |
| Mainstay Cbre Gbl Infra Meg |
No change
350
|
$4,484,000 | 0.00% |
| Salesforce Inc |
41.67%
17
|
$4,371,000 | 0.00% |
| Mcdonalds Corp |
No change
17
|
$4,333,000 | 0.00% |
| Abrdn Life Sciences Investor |
No change
300
|
$4,251,000 | 0.00% |
| Yum China Holdings Inc |
Closed
75
|
$4,179,000 | |
| Proshares Tr Ii |
Opened
375
|
$4,069,000 | 0.00% |
| VanEck ETF Trust |
16.13%
78
|
$4,029,000 | 0.00% |
| Goodyear Tire Rubr Co |
Closed
319
|
$3,966,000 | |
| Midwestone Finl Group Inc Ne |
No change
175
|
$3,936,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Opened
191
|
$7,195,000 | 0.01% |
| Tcw Strategic Income Fd Inc |
No change
750
|
$3,555,000 | 0.00% |
| Enerplus Corporation |
Closed
200
|
$3,526,000 | |
| Chord Energy Corporation |
Opened
20
|
$3,354,000 | 0.00% |
| Pacer Fds Tr |
Opened
113
|
$3,338,000 | 0.00% |
| Fedex Corp |
96.31%
11
|
$3,299,000 | 0.00% |
| Healthcare Rlty Tr |
No change
200
|
$3,296,000 | 0.00% |
| Kinder Morgan Inc |
No change
165
|
$3,279,000 | 0.00% |
| Kraft Heinz Co |
Opened
100
|
$3,222,000 | 0.00% |
| Citigroup Inc |
62.12%
50
|
$3,173,000 | 0.00% |
| Warner Bros.Discovery Inc |
57.63%
425
|
$3,163,000 | 0.00% |
| Ares Capital Corp |
25.00%
150
|
$3,126,000 | 0.00% |
| Tapestry Inc |
No change
71
|
$3,039,000 | 0.00% |
| Plains Gp Hldgs L P |
40.00%
150
|
$2,823,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
52
|
$2,769,000 | 0.00% |
| Corteva Inc |
No change
51
|
$2,751,000 | 0.00% |
| Dow Inc |
No change
51
|
$2,706,000 | 0.00% |
| Netflix Inc. |
300.00%
4
|
$2,700,000 | 0.00% |
| Midcap Financial Invstmnt Co |
41.67%
175
|
$2,650,000 | 0.00% |
| Simplify Exchange Traded Fun |
Opened
98
|
$2,639,000 | 0.00% |
| Cleanspark Inc |
No change
150
|
$2,393,000 | 0.00% |
| Oreilly Automotive Inc |
No change
2
|
$2,113,000 | 0.00% |
| Pennymac Mtg Invt Tr |
Opened
150
|
$2,063,000 | 0.00% |
| Alibaba Group Hldg Ltd |
25.00%
25
|
$1,800,000 | 0.00% |
| Coinbase Global Inc |
No change
8
|
$1,778,000 | 0.00% |
| Mohawk Inds Inc |
90.00%
15
|
$1,704,000 | 0.00% |
| Bain Cap Specialty Fin Inc |
No change
100
|
$1,631,000 | 0.00% |
| Newell Brands Inc. |
No change
250
|
$1,603,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
100
|
$1,539,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
65
|
$1,518,000 | 0.00% |
| Dell Technologies Inc |
No change
11
|
$1,518,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
100
|
$1,503,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
35
|
$1,483,000 | |
| Diamondback Energy Inc |
75.00%
7
|
$1,402,000 | 0.00% |
| Etf Managers Tr |
Closed
375
|
$1,369,000 | |
| Palo Alto Networks Inc |
33.33%
4
|
$1,357,000 | 0.00% |
| EA Series Trust |
91.67%
23
|
$1,340,000 | 0.00% |
| NRG Energy Inc. |
No change
17
|
$1,324,000 | 0.00% |
| Shopify Inc |
Opened
20
|
$1,321,000 | 0.00% |
| Palantir Technologies Inc. |
No change
50
|
$1,267,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
75
|
$1,216,000 | 0.00% |
| Genasys Inc |
No change
500
|
$1,058,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
2
|
$938,000 | 0.00% |
| Boyd Gaming Corp. |
No change
17
|
$937,000 | 0.00% |
| Paramount Global |
96.71%
87
|
$904,000 | 0.00% |
| Organon Co |
64.71%
42
|
$870,000 | 0.00% |
| Super Micro Computer Inc |
Opened
1
|
$820,000 | 0.00% |
| Liberty All-star Growth Fd I |
Closed
150
|
$741,000 | |
| Nine Energy Service Inc |
Closed
140
|
$577,000 | |
| Medical Pptys Trust Inc |
95.64%
130
|
$561,000 | 0.00% |
| Hsbc Hldgs Plc |
Closed
14
|
$553,000 | |
| Grail Inc |
Opened
33
|
$508,000 | 0.00% |
| Hanesbrands Inc |
No change
100
|
$493,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
6
|
$468,000 | 0.00% |
| Kyndryl Hldgs Inc |
Closed
30
|
$453,000 | |
| PENN Entertainment Inc |
Closed
19
|
$437,000 | |
| International Game Technolog |
16.00%
21
|
$430,000 | 0.00% |
| American Airls Group Inc |
Closed
28
|
$359,000 | |
| PJT Partners Inc |
No change
3
|
$324,000 | 0.00% |
| Nu Hldgs Ltd |
No change
25
|
$323,000 | 0.00% |
| United Airls Hldgs Inc |
Closed
6
|
$254,000 | |
| Golden Ocean Group Ltd |
Closed
30
|
$237,000 | |
| Orion Office REIT Inc. |
12.50%
63
|
$227,000 | 0.00% |
| StoneCo Ltd |
No change
15
|
$180,000 | 0.00% |
| PayPal Holdings Inc |
Closed
3
|
$176,000 | |
| Geron Corp. |
No change
40
|
$170,000 | 0.00% |
| Southwest Airls Co |
Closed
6
|
$163,000 | |
| Lumen Technologies, Inc. |
Closed
66
|
$94,000 | |
| Unity Software Inc. |
Closed
2
|
$63,000 | |
| Canopy Growth Corporation |
Closed
60
|
$47,000 | |
| Canopy Growth Corporation |
Opened
6
|
$39,000 | 0.00% |
| Aurora Cannabis Inc |
Closed
33
|
$20,000 | |
| Aurora Cannabis Inc |
Opened
3
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||
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