Sage Mountain Advisors 13F annual report
Sage Mountain Advisors is an investment fund managing more than $1.08 trillion ran by Whitney Imeraj. There are currently 284 companies in Mr. Imeraj’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $344 billion.
Limited to 30 biggest holdings
$1.08 trillion Assets Under Management (AUM)
As of 24th July 2024, Sage Mountain Advisors’s top holding is 3,334,030 shares of Janus Detroit Str Tr currently worth over $170 billion and making up 15.8% of the portfolio value.
In addition, the fund holds 1,899,794 shares of Ishares Tr worth $174 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $91.2 billion and the next is Vanguard Index Fds worth $161 billion, with 542,818 shares owned.
Currently, Sage Mountain Advisors's portfolio is worth at least $1.08 trillion. 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 Sage Mountain Advisors
The Sage Mountain Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Whitney Imeraj serves as the Chief Compliance Officer at Sage Mountain Advisors.
Recent trades
In the most recent 13F filing, Sage Mountain Advisors revealed that it had opened a new position in
Ishares Gold Tr and bought 35,786 shares worth $1.57 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
737,772 additional shares.
This makes their stake in Janus Detroit Str Tr total 3,334,030 shares worth $170 billion.
On the other hand, there are companies that Sage Mountain Advisors is getting rid of from its portfolio.
Sage Mountain Advisors closed its position in Vanguard Whitehall Fds on 31st July 2024.
It sold the previously owned 17,723 shares for $1.22 billion.
Whitney Imeraj also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $39 billion and 305,446 shares.
One of the average hedge funds
The two most similar investment funds to Sage Mountain Advisors are Icon Wealth Advisors and Galvin, Gaustad & Stein. They manage $1.08 trillion and $1.07 trillion respectively.
Whitney Imeraj investment strategy
Sage Mountain Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Sage Mountain Advisors trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Janus Detroit Str Tr |
28.42%
3,334,030
|
$169,583,561,000 | 15.76% |
| Ishares Tr |
4.05%
1,899,794
|
$173,920,491,000 | 16.16% |
| J P Morgan Exchange Traded F |
11.23%
1,721,369
|
$91,151,977,000 | 8.47% |
| Vanguard Index Fds |
10.67%
542,818
|
$160,681,068,000 | 14.93% |
| Spdr Ser Tr |
2.34%
305,446
|
$39,005,126,000 | 3.62% |
| Golub Cap Bdc Inc |
17.72%
1,669,579
|
$26,229,079,000 | 2.44% |
| Apple Inc |
14.77%
107,954
|
$22,737,282,000 | 2.11% |
| Microsoft Corporation |
13.45%
50,491
|
$22,566,940,000 | 2.10% |
| Vanguard Tax-managed Fds |
0.73%
383,995
|
$18,977,039,000 | 1.76% |
| Copart, Inc. |
0.64%
283,608
|
$15,360,209,000 | 1.43% |
| NVIDIA Corp |
1,123.26%
108,601
|
$13,416,580,000 | 1.25% |
| Vanguard Star Fds |
0.24%
216,511
|
$13,055,633,000 | 1.21% |
| Broadcom Inc |
5.56%
7,046
|
$11,312,598,000 | 1.05% |
| Vanguard World Fd |
No change
22,701
|
$12,177,508,000 | 1.13% |
| Bank America Corp |
3.07%
264,292
|
$10,510,888,000 | 0.98% |
| Amazon.com Inc. |
20.18%
51,162
|
$9,887,075,000 | 0.92% |
| Invesco Exchange Traded Fd T |
0.59%
257,113
|
$14,608,721,000 | 1.36% |
| JPMorgan Chase & Co. |
7.74%
46,322
|
$9,368,999,000 | 0.87% |
| Spdr S&p 500 Etf Tr |
5.74%
13,334
|
$7,256,851,000 | 0.67% |
| Alphabet Inc |
17.96%
74,255
|
$13,569,621,000 | 1.26% |
| Berkshire Hathaway Inc. |
12.08%
15,074
|
$11,026,638,000 | 1.02% |
| Schwab Strategic Tr |
10.04%
127,256
|
$8,629,250,000 | 0.80% |
| Meta Platforms Inc |
22.33%
10,407
|
$5,247,256,000 | 0.49% |
| Spdr Index Shs Fds |
1.37%
128,988
|
$7,222,149,000 | 0.67% |
| Eli Lilly & Co |
14.56%
4,862
|
$4,401,657,000 | 0.41% |
| Exxon Mobil Corp. |
5.22%
37,567
|
$4,324,681,000 | 0.40% |
| Vanguard Scottsdale Fds |
0.77%
132,567
|
$10,007,663,000 | 0.93% |
| Fortinet Inc |
2.87%
68,071
|
$4,102,639,000 | 0.38% |
| Tesla Inc |
7.96%
18,693
|
$3,699,043,000 | 0.34% |
| Angel Oak Funds Trust |
3.74%
69,739
|
$3,549,018,000 | 0.33% |
| Visa Inc |
9.19%
12,496
|
$3,279,799,000 | 0.30% |
| Vanguard Intl Equity Index F |
2.95%
74,569
|
$4,699,231,000 | 0.44% |
| Merck & Co Inc |
6.62%
25,244
|
$3,125,205,000 | 0.29% |
| Pinnacle Finl Partners Inc |
No change
36,099
|
$2,889,364,000 | 0.27% |
| Home Depot, Inc. |
6.19%
7,101
|
$2,444,476,000 | 0.23% |
| Unitedhealth Group Inc |
24.83%
4,720
|
$2,403,539,000 | 0.22% |
| Rbb Fd Inc |
No change
46,125
|
$2,307,173,000 | 0.21% |
| Procter And Gamble Co |
19.22%
13,744
|
$2,266,728,000 | 0.21% |
| Costco Whsl Corp New |
30.13%
2,643
|
$2,246,560,000 | 0.21% |
| Walmart Inc |
14.35%
30,296
|
$2,051,313,000 | 0.19% |
| Chicago Atlantic Real Estate |
83.37%
133,467
|
$2,050,053,000 | 0.19% |
| Abbvie Inc |
11.61%
10,587
|
$1,815,829,000 | 0.17% |
| Mastercard Incorporated |
10.18%
4,059
|
$1,790,601,000 | 0.17% |
| Chevron Corp. |
6.64%
11,347
|
$1,774,945,000 | 0.16% |
| United Parcel Service, Inc. |
0.38%
12,805
|
$1,752,364,000 | 0.16% |
| Johnson & Johnson |
1.50%
11,168
|
$1,632,242,000 | 0.15% |
| Netflix Inc. |
20.60%
2,418
|
$1,631,975,000 | 0.15% |
| Ishares Gold Tr |
Opened
35,786
|
$1,572,072,000 | 0.15% |
| Adobe Inc |
11.64%
2,792
|
$1,551,129,000 | 0.14% |
| Cisco Sys Inc |
2.90%
30,618
|
$1,454,680,000 | 0.14% |
| Oracle Corp. |
18.37%
10,224
|
$1,443,656,000 | 0.13% |
| CVS Health Corp |
11.00%
23,989
|
$1,416,786,000 | 0.13% |
| Pepsico Inc |
22.43%
8,406
|
$1,386,383,000 | 0.13% |
| VanEck ETF Trust |
3.16%
62,788
|
$2,144,767,000 | 0.20% |
| Eaton Corp Plc |
10.54%
4,165
|
$1,305,823,000 | 0.12% |
| Coca-Cola Co |
24.13%
19,674
|
$1,252,271,000 | 0.12% |
| Advanced Micro Devices Inc. |
22.42%
7,584
|
$1,230,266,000 | 0.11% |
| Vanguard Whitehall Fds |
Closed
17,723
|
$1,219,342,000 | |
| AMGEN Inc. |
3.79%
3,859
|
$1,205,670,000 | 0.11% |
| Accenture Plc Ireland |
9.06%
3,924
|
$1,190,448,000 | 0.11% |
| Fifth Third Bancorp |
2.00%
31,811
|
$1,160,766,000 | 0.11% |
| Linde Plc. |
24.54%
2,568
|
$1,126,852,000 | 0.10% |
| Airbnb, Inc. |
1.09%
7,341
|
$1,113,122,000 | 0.10% |
| Abbott Labs |
6.37%
10,243
|
$1,064,356,000 | 0.10% |
| Applied Matls Inc |
27.47%
4,441
|
$1,047,987,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
30.80%
1,894
|
$1,047,388,000 | 0.10% |
| Qualcomm, Inc. |
16.19%
5,196
|
$1,034,862,000 | 0.10% |
| Texas Instrs Inc |
18.62%
5,313
|
$1,033,516,000 | 0.10% |
| Honeywell International Inc |
7.70%
4,782
|
$1,021,244,000 | 0.09% |
| First Tr Exchange-traded Fd |
No change
17,038
|
$975,700,000 | 0.09% |
| NextEra Energy Inc |
46.78%
13,612
|
$963,884,000 | 0.09% |
| ServiceNow Inc |
9.92%
1,219
|
$958,879,000 | 0.09% |
| Wells Fargo Co New |
37.90%
15,837
|
$940,540,000 | 0.09% |
| Lowes Cos Inc |
9.46%
4,236
|
$933,939,000 | 0.09% |
| Comcast Corp New |
10.87%
22,712
|
$889,387,000 | 0.08% |
| Salesforce Inc |
0.44%
3,446
|
$886,090,000 | 0.08% |
| Novo-nordisk A S |
37.64%
6,206
|
$885,844,000 | 0.08% |
| Elevance Health Inc |
41.06%
1,625
|
$880,252,000 | 0.08% |
| Dimensional Etf Trust |
1.39%
42,226
|
$1,290,554,000 | 0.12% |
| Delta Air Lines, Inc. |
2.78%
17,962
|
$852,117,000 | 0.08% |
| International Business Machs |
2.95%
4,814
|
$832,649,000 | 0.08% |
| Blackstone Inc |
29.79%
6,701
|
$829,600,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
No change
34,924
|
$1,645,014,000 | 0.15% |
| Royal Bk Cda |
No change
7,709
|
$820,083,000 | 0.08% |
| Mcdonalds Corp |
8.16%
3,209
|
$817,827,000 | 0.08% |
| American Express Co. |
27.73%
3,436
|
$795,495,000 | 0.07% |
| Intuitive Surgical Inc |
28.29%
1,755
|
$780,606,000 | 0.07% |
| Tjx Cos Inc New |
56.01%
7,072
|
$778,605,000 | 0.07% |
| Lam Research Corp. |
47.38%
731
|
$778,518,000 | 0.07% |
| Ishares Tr |
Closed
9,835
|
$792,183,000 | |
| Vanguard Specialized Funds |
19.53%
4,242
|
$774,299,000 | 0.07% |
| Danaher Corp. |
32.63%
3,069
|
$766,725,000 | 0.07% |
| Goldman Sachs Group, Inc. |
13.61%
1,670
|
$755,257,000 | 0.07% |
| Conocophillips |
17.25%
6,539
|
$747,914,000 | 0.07% |
| Caterpillar Inc. |
4.29%
2,233
|
$743,756,000 | 0.07% |
| GE Aerospace |
29.86%
4,649
|
$739,128,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
15.93%
3,507
|
$739,004,000 | 0.07% |
| Oneok Inc. |
4.77%
8,584
|
$700,057,000 | 0.07% |
| RTX Corp |
41.14%
6,820
|
$684,614,000 | 0.06% |
| Starbucks Corp. |
12.39%
8,688
|
$676,383,000 | 0.06% |
| First Tr Value Line Divid In |
2.80%
16,453
|
$670,460,000 | 0.06% |
| Sap SE |
16.32%
3,236
|
$652,734,000 | 0.06% |
| Intuit Inc |
5.41%
993
|
$652,529,000 | 0.06% |
| Booking Holdings Inc |
30.89%
161
|
$636,296,000 | 0.06% |
| S&P Global Inc |
37.18%
1,413
|
$630,354,000 | 0.06% |
| Asml Holding N V |
49.88%
613
|
$626,933,000 | 0.06% |
| Palo Alto Networks Inc |
37.00%
1,844
|
$624,975,000 | 0.06% |
| Global X Fds |
0.97%
16,793
|
$621,677,000 | 0.06% |
| American Intl Group Inc |
24.46%
8,339
|
$619,052,000 | 0.06% |
| KLA Corp. |
9.21%
747
|
$615,958,000 | 0.06% |
| Union Pac Corp |
22.81%
2,697
|
$610,120,000 | 0.06% |
| Progressive Corp. |
64.16%
2,922
|
$606,937,000 | 0.06% |
| Simon Ppty Group Inc New |
132.03%
3,926
|
$595,894,000 | 0.06% |
| Stryker Corp. |
16.59%
1,736
|
$590,606,000 | 0.05% |
| Disney Walt Co |
17.37%
5,927
|
$588,505,000 | 0.05% |
| Chubb Limited |
51.71%
2,306
|
$588,214,000 | 0.05% |
| Micron Technology Inc. |
20.03%
4,435
|
$583,275,000 | 0.05% |
| Automatic Data Processing In |
13.26%
2,375
|
$566,793,000 | 0.05% |
| Morgan Stanley |
34.57%
5,808
|
$564,500,000 | 0.05% |
| Intel Corp. |
7.27%
18,175
|
$562,889,000 | 0.05% |
| Lockheed Martin Corp. |
11.60%
1,203
|
$561,697,000 | 0.05% |
| Cigna Group (The) |
9.93%
1,694
|
$559,847,000 | 0.05% |
| The Southern Co. |
50.15%
7,159
|
$555,316,000 | 0.05% |
| Select Sector Spdr Tr |
6.82%
13,583
|
$1,199,751,000 | 0.11% |
| AT&T Inc. |
11.30%
28,982
|
$553,838,000 | 0.05% |
| Philip Morris International Inc |
64.19%
5,387
|
$545,899,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
56.82%
1,162
|
$544,723,000 | 0.05% |
| Boston Scientific Corp. |
49.49%
6,787
|
$522,696,000 | 0.05% |
| Astrazeneca plc |
7.86%
6,490
|
$506,155,000 | 0.05% |
| Shell Plc |
9.47%
6,980
|
$503,816,000 | 0.05% |
| Deere & Co. |
3.07%
1,341
|
$501,154,000 | 0.05% |
| Ameriprise Finl Inc |
4.47%
1,169
|
$499,385,000 | 0.05% |
| World Gold Tr |
Opened
10,830
|
$499,155,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
5,006
|
$497,621,000 | 0.05% |
| Chipotle Mexican Grill |
5,371.63%
7,715
|
$483,313,000 | 0.04% |
| Northrop Grumman Corp. |
5.61%
1,091
|
$475,700,000 | 0.04% |
| Schwab Charles Corp |
22.65%
6,378
|
$469,961,000 | 0.04% |
| Hercules Capital Inc |
Closed
25,458
|
$469,700,000 | |
| Kimberly-Clark Corp. |
14.62%
3,370
|
$465,742,000 | 0.04% |
| Autozone Inc. |
3.29%
157
|
$465,067,000 | 0.04% |
| Trane Technologies plc |
106.92%
1,405
|
$462,099,000 | 0.04% |
| Oreilly Automotive Inc |
1.42%
429
|
$453,103,000 | 0.04% |
| Ecolab, Inc. |
16.61%
1,903
|
$452,919,000 | 0.04% |
| Analog Devices Inc. |
85.77%
1,984
|
$452,840,000 | 0.04% |
| Proshares Tr |
No change
5,452
|
$450,335,000 | 0.04% |
| Aflac Inc. |
Opened
5,022
|
$448,515,000 | 0.04% |
| Blackrock Inc. |
4.85%
569
|
$448,221,000 | 0.04% |
| Mckesson Corporation |
7.89%
766
|
$447,416,000 | 0.04% |
| Illinois Tool Wks Inc |
4.40%
1,870
|
$443,070,000 | 0.04% |
| Ishares Inc |
0.27%
8,184
|
$438,091,000 | 0.04% |
| T-Mobile US, Inc. |
59.88%
2,467
|
$434,664,000 | 0.04% |
| Aon plc. |
8.60%
1,478
|
$433,968,000 | 0.04% |
| Verizon Communications Inc |
16.29%
10,503
|
$433,140,000 | 0.04% |
| Freeport-McMoRan Inc |
83.53%
8,804
|
$427,866,000 | 0.04% |
| Prologis Inc |
32.77%
3,804
|
$427,227,000 | 0.04% |
| Air Prods & Chems Inc |
2.75%
1,644
|
$424,250,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,412
|
$419,230,000 | 0.04% |
| Welltower Inc. |
45.22%
3,873
|
$403,713,000 | 0.04% |
| Blue Owl Capital Corporation |
Closed
25,990
|
$399,726,000 | |
| General Mtrs Co |
15.64%
8,547
|
$397,102,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
23.68%
376
|
$395,660,000 | 0.04% |
| Spdr Gold Tr |
39.13%
1,831
|
$393,683,000 | 0.04% |
| Transdigm Group Incorporated |
18.08%
307
|
$391,999,000 | 0.04% |
| Uber Technologies Inc |
61.91%
5,351
|
$388,940,000 | 0.04% |
| Williams Cos Inc |
40.83%
8,958
|
$380,736,000 | 0.04% |
| Super Micro Computer Inc |
2.24%
457
|
$374,762,000 | 0.03% |
| Truist Finl Corp |
19.10%
9,646
|
$374,758,000 | 0.03% |
| Equinix Inc |
30.69%
494
|
$373,458,000 | 0.03% |
| General Dynamics Corp. |
32.58%
1,286
|
$373,033,000 | 0.03% |
| Synopsys, Inc. |
36.38%
626
|
$372,400,000 | 0.03% |
| Novartis AG |
1.27%
3,427
|
$364,838,000 | 0.03% |
| Fiserv, Inc. |
3.03%
2,447
|
$364,772,000 | 0.03% |
| Pfizer Inc. |
5.93%
12,998
|
$363,685,000 | 0.03% |
| Target Corp |
17.33%
2,452
|
$362,970,000 | 0.03% |
| Boeing Co. |
44.23%
1,986
|
$361,513,000 | 0.03% |
| MSCI Inc |
41.67%
748
|
$360,349,000 | 0.03% |
| Main Str Cap Corp |
Closed
7,545
|
$356,954,000 | |
| Norfolk Southn Corp |
10.55%
1,655
|
$355,411,000 | 0.03% |
| Emerson Elec Co |
1.23%
3,208
|
$353,393,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
16,591
|
$351,231,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
3.59%
6,035
|
$350,935,000 | 0.03% |
| Schlumberger Ltd. |
5.06%
7,345
|
$346,536,000 | 0.03% |
| American Wtr Wks Co Inc New |
Opened
2,671
|
$345,024,000 | 0.03% |
| Duke Energy Corp. |
9.87%
3,428
|
$343,617,000 | 0.03% |
| American Tower Corp. |
7.71%
1,700
|
$330,446,000 | 0.03% |
| Acuity Brands, Inc. |
Closed
1,219
|
$327,582,000 | |
| Constellation Energy Corp |
24.88%
1,626
|
$325,630,000 | 0.03% |
| TE Connectivity Ltd |
Opened
2,155
|
$324,162,000 | 0.03% |
| UBS Group AG |
49.73%
10,966
|
$323,936,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
10.31%
2,080
|
$323,398,000 | 0.03% |
| Cadence Design System Inc |
22.37%
1,045
|
$321,476,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
7,744
|
$735,961,000 | 0.07% |
| Zoetis Inc |
Opened
1,803
|
$312,646,000 | 0.03% |
| Microchip Technology, Inc. |
33.44%
3,416
|
$312,523,000 | 0.03% |
| Motorola Solutions Inc |
21.65%
809
|
$312,176,000 | 0.03% |
| Eog Res Inc |
12.21%
2,473
|
$311,277,000 | 0.03% |
| Parker-Hannifin Corp. |
0.65%
615
|
$311,001,000 | 0.03% |
| Idexx Labs Inc |
13.11%
630
|
$306,892,000 | 0.03% |
| Bank New York Mellon Corp |
19.28%
5,068
|
$303,514,000 | 0.03% |
| Waste Mgmt Inc Del |
21.01%
1,417
|
$302,224,000 | 0.03% |
| Bhp Group Ltd |
Closed
5,236
|
$302,065,000 | |
| Phillips 66 |
19.91%
2,120
|
$299,314,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
5.32%
1,370
|
$299,006,000 | 0.03% |
| Prudential Finl Inc |
23.79%
2,550
|
$298,857,000 | 0.03% |
| Moodys Corp |
Opened
704
|
$296,347,000 | 0.03% |
| Janus International Group In |
4.46%
23,200
|
$293,016,000 | 0.03% |
| Sherwin-Williams Co. |
23.28%
982
|
$292,933,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
No change
5,503
|
$288,687,000 | 0.03% |
| Vanguard Whitehall Fds |
50.39%
2,424
|
$287,486,000 | 0.03% |
| Mettler-Toledo International, Inc. |
33.99%
205
|
$286,226,000 | 0.03% |
| Citigroup Inc |
35.57%
4,501
|
$285,605,000 | 0.03% |
| Mondelez International Inc. |
10.64%
4,346
|
$284,425,000 | 0.03% |
| Archer Daniels Midland Co. |
4.85%
4,704
|
$284,357,000 | 0.03% |
| Johnson Ctls Intl Plc |
Opened
4,252
|
$282,630,000 | 0.03% |
| Marathon Pete Corp |
13.65%
1,624
|
$281,759,000 | 0.03% |
| Allstate Corp (The) |
0.97%
1,763
|
$281,412,000 | 0.03% |
| Paychex Inc. |
11.13%
2,366
|
$280,509,000 | 0.03% |
| Consolidated Edison, Inc. |
2.13%
3,128
|
$279,706,000 | 0.03% |
| Fedex Corp |
10.17%
932
|
$279,355,000 | 0.03% |
| Marathon Oil Corporation |
8.08%
9,736
|
$279,131,000 | 0.03% |
| Arista Networks Inc |
10.88%
785
|
$275,278,000 | 0.03% |
| Nike, Inc. |
10.70%
3,642
|
$274,510,000 | 0.03% |
| Psq Holdings Inc |
No change
72,376
|
$272,858,000 | 0.03% |
| Monolithic Pwr Sys Inc |
Opened
331
|
$271,845,000 | 0.03% |
| DuPont de Nemours Inc |
15.78%
3,376
|
$271,734,000 | 0.03% |
| Intercontinental Exchange In |
9.55%
1,973
|
$270,111,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,974
|
$269,740,000 | |
| HCA Healthcare Inc |
Opened
838
|
$269,181,000 | 0.03% |
| Gilead Sciences, Inc. |
15.41%
3,894
|
$267,167,000 | 0.02% |
| Amphenol Corp. |
Opened
3,956
|
$266,498,000 | 0.02% |
| Entergy Corp. |
8.70%
2,475
|
$264,825,000 | 0.02% |
| Diamondback Energy Inc |
7.18%
1,318
|
$263,894,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
2,849
|
$263,180,000 | 0.02% |
| Unilever plc |
33.98%
4,770
|
$262,302,000 | 0.02% |
| CSX Corp. |
14.49%
7,813
|
$261,349,000 | 0.02% |
| Ares Capital Corp |
22.24%
12,484
|
$260,167,000 | 0.02% |
| Toyota Motor Corporation |
50.90%
1,260
|
$258,262,000 | 0.02% |
| Grainger W W Inc |
4.41%
284
|
$256,244,000 | 0.02% |
| Royal Caribbean Group |
Opened
1,599
|
$254,976,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,481
|
$254,006,000 | 0.02% |
| Fastenal Co. |
Closed
3,265
|
$251,877,000 | |
| Tidewater Inc. |
4.77%
2,636
|
$250,974,000 | 0.02% |
| Altria Group Inc. |
4.28%
5,504
|
$250,718,000 | 0.02% |
| Ishares Tr |
Opened
14,133
|
$811,549,000 | 0.08% |
| Huntington Bancshares, Inc. |
Opened
18,946
|
$249,710,000 | 0.02% |
| Lululemon Athletica inc. |
1.42%
835
|
$249,415,000 | 0.02% |
| Lennar Corp. |
0.06%
1,744
|
$260,533,000 | 0.02% |
| Humana Inc. |
Opened
665
|
$248,545,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
Opened
18,277
|
$245,095,000 | 0.02% |
| Travelers Companies Inc. |
Closed
1,043
|
$240,036,000 | |
| Kenvue Inc |
2.78%
13,032
|
$236,922,000 | 0.02% |
| Wisdomtree Tr |
Opened
6,968
|
$372,409,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,717
|
$234,479,000 | 0.02% |
| Cummins Inc. |
16.88%
838
|
$232,148,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
377
|
$231,455,000 | |
| RELX Plc |
Opened
5,034
|
$230,960,000 | 0.02% |
| Capital One Finl Corp |
1.14%
1,653
|
$228,866,000 | 0.02% |
| General Mls Inc |
Closed
3,254
|
$227,682,000 | |
| Constellation Brands Inc |
1.38%
882
|
$226,851,000 | 0.02% |
| Enterprise Prods Partners L |
71.14%
7,797
|
$225,943,000 | 0.02% |
| Rio Tinto plc |
Opened
3,420
|
$225,481,000 | 0.02% |
| Paccar Inc. |
18.44%
2,190
|
$225,399,000 | 0.02% |
| Monster Beverage Corp. |
Closed
3,796
|
$225,027,000 | |
| Canadian Pacific Kansas City |
Opened
2,827
|
$222,570,000 | 0.02% |
| Dominion Energy Inc |
Opened
4,525
|
$221,710,000 | 0.02% |
| Sony Group Corp |
7.36%
2,598
|
$220,700,000 | 0.02% |
| Garmin Ltd |
Opened
1,333
|
$217,172,000 | 0.02% |
| Occidental Pete Corp |
13.65%
3,441
|
$216,886,000 | 0.02% |
| Autodesk Inc. |
26.99%
871
|
$215,494,000 | 0.02% |
| Walker & Dunlop Inc |
9.50%
2,190
|
$215,058,000 | 0.02% |
| L3Harris Technologies Inc |
Opened
955
|
$214,474,000 | 0.02% |
| Advisor Managed Portfolios |
0.54%
5,518
|
$213,152,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,461
|
$212,313,000 | 0.02% |
| Diageo plc |
Closed
1,422
|
$211,508,000 | |
| Cardinal Health, Inc. |
8.26%
2,150
|
$211,388,000 | 0.02% |
| Medtronic Plc |
Opened
2,669
|
$210,105,000 | 0.02% |
| BP plc |
Opened
5,757
|
$207,828,000 | 0.02% |
| Kinder Morgan Inc |
Opened
10,412
|
$206,889,000 | 0.02% |
| Dow Inc |
46.52%
3,850
|
$204,243,000 | 0.02% |
| Nucor Corp. |
18.74%
1,286
|
$203,291,000 | 0.02% |
| Sysco Corp. |
Closed
2,499
|
$202,869,000 | |
| 3M Co. |
26.05%
1,981
|
$202,402,000 | 0.02% |
| State Str Corp |
Closed
2,613
|
$202,037,000 | |
| CME Group Inc |
Opened
1,020
|
$200,588,000 | 0.02% |
| Devon Energy Corp. |
Opened
4,221
|
$200,077,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
9.86%
18,971
|
$190,279,000 | 0.02% |
| Spdr Ser Tr |
Closed
8,087
|
$243,827,000 | |
| Ford Mtr Co Del |
36.88%
13,077
|
$163,986,000 | 0.02% |
| Dyadic Intl Inc Del |
No change
106,564
|
$157,715,000 | 0.01% |
| Prospect Cap Corp |
Closed
25,948
|
$143,233,000 | |
| Mitsubishi Ufj Finl Group In |
19.22%
12,911
|
$139,439,000 | 0.01% |
| Franklin Templeton Etf Tr |
3.11%
10,645
|
$336,460,000 | 0.03% |
| Haleon Plc |
19.60%
16,039
|
$132,482,000 | 0.01% |
| Barclays plc |
7.67%
11,767
|
$126,025,000 | 0.01% |
| Mizuho Financial Group, Inc. |
8.00%
28,440
|
$120,301,000 | 0.01% |
| Pennantpark Floating Rate Ca |
No change
10,000
|
$115,400,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
420
|
$100,632,000 | 0.01% |
| Global X Fds |
Closed
5,249
|
$88,761,000 | |
| Lloyds Banking Group plc |
19.65%
27,526
|
$75,146,000 | 0.01% |
| Nomura Holdings Inc. |
Opened
10,243
|
$59,205,000 | 0.01% |
| Banco Santander S.A. |
Opened
12,536
|
$58,042,000 | 0.01% |
| QuantumScape Corporation |
0.13%
11,291
|
$55,552,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
623
|
$60,382,000 | |
| VanEck ETF Trust |
Closed
559
|
$50,254,000 | |
| Schwab Strategic Tr |
Closed
1,515
|
$38,254,000 | |
| Enzo Biochem, Inc. |
Closed
14,195
|
$18,028,000 | |
| Schwab Strategic Tr |
Opened
42
|
$2,184,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
16
|
$685,000 | |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||
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