Wolff Wiese Magana is an investment fund managing more than $115 billion ran by Kerry Harmon. There are currently 610 companies in Mrs. Harmon’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $10.7 billion.
As of 6th July 2024, Wolff Wiese Magana’s top holding is 6,132 shares of NVIDIA Corp currently worth over $5.54 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Wolff Wiese Magana owns more than approximately 0.1% of the company.
In addition, the fund holds 12,171 shares of Microsoft worth $5.12 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $3.59 billion and the next is Visa Inc worth $3.53 billion, with 12,665 shares owned.
Currently, Wolff Wiese Magana's portfolio is worth at least $115 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.
The Wolff Wiese Magana office and employees reside in Carslbad, California. According to the last 13-F report filed with the SEC, Kerry Harmon serves as the Chief Compliance Officer at Wolff Wiese Magana.
In the most recent 13F filing, Wolff Wiese Magana revealed that it had opened a new position in
Fabrinet and bought 1,299 shares worth $246 million.
This means they effectively own approximately 0.1% of the company.
Fabrinet makes up
2.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 86.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,469 additional shares.
This makes their stake in Vanguard Index Fds total 39,974 shares worth $3.91 billion.
On the other hand, there are companies that Wolff Wiese Magana is getting rid of from its portfolio.
Wolff Wiese Magana closed its position in BorgWarner Inc on 12th July 2024.
It sold the previously owned 1,005 shares for $36 million.
Kerry Harmon also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $5.54 billion and 6,132 shares.
The two most similar investment funds to Wolff Wiese Magana are Kilterhowling and Clarity Capital Advisors. They manage $125 billion and $125 billion respectively.
Wolff Wiese Magana’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $64.1 billion.
These positions were updated on July 12th 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 |
9.42%
6,132
|
$5,540,511,000 | 4.81% |
| Microsoft Corporation |
2.80%
12,171
|
$5,120,597,000 | 4.45% |
| Apple Inc |
10.92%
20,949
|
$3,592,306,000 | 3.12% |
| Visa Inc |
2.03%
12,665
|
$3,534,473,000 | 3.07% |
| Vanguard Index Fds |
3.82%
39,974
|
$3,912,798,000 | 3.40% |
| Abbvie Inc |
2.61%
15,761
|
$2,870,028,000 | 2.49% |
| Healthpeak Properties Inc. |
200.00%
145,946
|
$2,736,489,000 | 2.38% |
| Ishares Tr |
8.29%
65,892
|
$6,637,672,000 | 5.76% |
| Qualcomm, Inc. |
3.60%
15,182
|
$2,570,274,000 | 2.23% |
| AMGEN Inc. |
12.56%
8,672
|
$2,465,612,000 | 2.14% |
| Jpmorgan Chase Co |
8.80%
11,166
|
$2,236,642,000 | 1.94% |
| Broadcom Inc. |
1.25%
1,664
|
$2,205,496,000 | 1.91% |
| Morgan Stanley |
0.92%
23,402
|
$2,203,533,000 | 1.91% |
| Pepsico Inc |
17.87%
12,577
|
$2,201,180,000 | 1.91% |
| RTX Corp |
0.31%
22,218
|
$2,166,873,000 | 1.88% |
| Cisco Sys Inc |
7.28%
42,491
|
$2,120,745,000 | 1.84% |
| Walmart Inc |
202.00%
34,655
|
$2,085,180,000 | 1.81% |
| Abbott Labs |
0.82%
17,752
|
$2,017,701,000 | 1.75% |
| Amazon.com Inc. |
0.21%
11,082
|
$1,998,972,000 | 1.74% |
| Home Depot, Inc. |
5.16%
5,095
|
$1,954,391,000 | 1.70% |
| Huntington Bancshares, Inc. |
7.21%
140,069
|
$1,953,967,000 | 1.70% |
| Abrdn Gold Etf Trust |
0.54%
86,729
|
$1,842,124,000 | 1.60% |
| Union Pac Corp |
0.63%
6,886
|
$1,693,481,000 | 1.47% |
| Kenvue Inc |
41.19%
76,462
|
$1,640,870,000 | 1.42% |
| Lockheed Martin Corp. |
0.25%
3,599
|
$1,637,136,000 | 1.42% |
| Coca-Cola Co |
3.81%
26,733
|
$1,635,512,000 | 1.42% |
| Duke Energy Corp. |
0.33%
16,691
|
$1,614,178,000 | 1.40% |
| First Tr Exchng Traded Fd Vi |
0.88%
56,641
|
$2,176,025,000 | 1.89% |
| VanEck ETF Trust |
17.40%
17,689
|
$1,519,332,000 | 1.32% |
| Medtronic Plc |
2.35%
16,911
|
$1,473,794,000 | 1.28% |
| Merck Co Inc |
2,114.84%
10,897
|
$1,437,860,000 | 1.25% |
| Marvell Technology Inc |
0.31%
19,822
|
$1,405,007,000 | 1.22% |
| Alphabet Inc |
2.66%
9,449
|
$1,426,592,000 | 1.24% |
| Eli Lilly Co |
11.07%
1,705
|
$1,326,425,000 | 1.15% |
| Crown Castle Inc |
15.83%
12,424
|
$1,314,832,000 | 1.14% |
| Crowdstrike Holdings Inc |
5.66%
4,049
|
$1,298,069,000 | 1.13% |
| Procter And Gamble Co |
1.11%
7,819
|
$1,268,596,000 | 1.10% |
| Comcast Corp New |
6.18%
25,082
|
$1,087,319,000 | 0.94% |
| Mcdonalds Corp |
0.97%
3,849
|
$1,085,103,000 | 0.94% |
| Advanced Micro Devices Inc. |
20.30%
5,927
|
$1,069,765,000 | 0.93% |
| Kimberly-Clark Corp. |
10.79%
8,222
|
$1,063,564,000 | 0.92% |
| First Tr Exchange-traded Fd |
3.17%
10,249
|
$878,024,000 | 0.76% |
| Salesforce Inc |
0.67%
2,690
|
$810,175,000 | 0.70% |
| Pure Storage Inc |
0.34%
14,855
|
$772,312,000 | 0.67% |
| Spdr Sp 500 Etf Tr |
3.80%
1,449
|
$757,895,000 | 0.66% |
| ServiceNow Inc |
No change
867
|
$661,001,000 | 0.57% |
| Meta Platforms Inc |
5.14%
1,349
|
$654,831,000 | 0.57% |
| United Rentals, Inc. |
0.23%
880
|
$634,577,000 | 0.55% |
| Chipotle Mexican Grill |
1,435.71%
215
|
$624,956,000 | 0.54% |
| Johnson Johnson |
8.04%
3,950
|
$624,824,000 | 0.54% |
| Synopsys, Inc. |
19.32%
976
|
$557,784,000 | 0.48% |
| Adobe Inc |
3.66%
1,080
|
$544,968,000 | 0.47% |
| SoFi Technologies, Inc. |
1.92%
68,228
|
$498,065,000 | 0.43% |
| Airbnb, Inc. |
No change
3,003
|
$495,375,000 | 0.43% |
| Portillos Inc |
16.41%
34,333
|
$486,842,000 | 0.42% |
| Goosehead Ins Inc |
0.19%
6,888
|
$458,879,000 | 0.40% |
| Intuitive Surgical Inc |
0.37%
1,096
|
$437,403,000 | 0.38% |
| Select Sector Spdr Tr |
1.73%
10,179
|
$693,317,000 | 0.60% |
| Marriott Intl Inc New |
1.04%
1,613
|
$406,940,000 | 0.35% |
| Costco Whsl Corp New |
2.50%
506
|
$370,350,000 | 0.32% |
| Ishares Silver Tr |
7.89%
15,477
|
$352,102,000 | 0.31% |
| Tesla Inc |
22.80%
1,943
|
$341,560,000 | 0.30% |
| KLA Corp. |
5.08%
486
|
$339,506,000 | 0.29% |
| Lam Research Corp. |
1.00%
296
|
$288,018,000 | 0.25% |
| American Tower Corp. |
4.10%
1,423
|
$281,171,000 | 0.24% |
| Chevron Corp. |
0.28%
1,774
|
$279,831,000 | 0.24% |
| Schwab Strategic Tr |
0.37%
4,071
|
$284,627,000 | 0.25% |
| Applied Matls Inc |
No change
1,218
|
$251,189,000 | 0.22% |
| Fabrinet |
Opened
1,299
|
$245,537,000 | 0.21% |
| Vanguard Specialized Funds |
No change
1,304
|
$238,124,000 | 0.21% |
| Waste Mgmt Inc Del |
No change
1,092
|
$232,760,000 | 0.20% |
| Dexcom Inc |
No change
1,646
|
$228,301,000 | 0.20% |
| Workday Inc |
4.36%
790
|
$215,473,000 | 0.19% |
| HubSpot Inc |
4.01%
335
|
$209,898,000 | 0.18% |
| American Express Co. |
No change
865
|
$196,952,000 | 0.17% |
| Netflix Inc. |
0.33%
303
|
$184,021,000 | 0.16% |
| Unitedhealth Group Inc |
0.27%
367
|
$181,555,000 | 0.16% |
| Mastercard Incorporated |
No change
369
|
$177,793,000 | 0.15% |
| Vanguard World Fd |
No change
313
|
$164,119,000 | 0.14% |
| Oracle Corp. |
0.08%
1,294
|
$162,483,000 | 0.14% |
| Fortinet Inc |
2.91%
2,122
|
$144,954,000 | 0.13% |
| Abercrombie Fitch Co |
0.89%
1,118
|
$140,119,000 | 0.12% |
| Goldman Sachs BDC Inc |
No change
8,835
|
$132,349,000 | 0.11% |
| Exxon Mobil Corp. |
0.62%
1,129
|
$131,235,000 | 0.11% |
| On Hldg Ag |
5,034.29%
3,594
|
$127,156,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
292
|
$121,966,000 | 0.11% |
| L3Harris Technologies Inc |
0.37%
547
|
$116,587,000 | 0.10% |
| Xcel Energy Inc. |
2.14%
2,103
|
$113,047,000 | 0.10% |
| Spdr Ser Tr |
4.71%
4,200
|
$250,327,000 | 0.22% |
| Nasdaq Inc |
No change
1,768
|
$111,561,000 | 0.10% |
| Spdr Gold Tr |
2.88%
539
|
$110,884,000 | 0.10% |
| DraftKings Inc. |
No change
2,362
|
$107,259,000 | 0.09% |
| Cadence Design System Inc |
6,740.00%
342
|
$106,458,000 | 0.09% |
| Eaton Corp Plc |
2.60%
337
|
$105,374,000 | 0.09% |
| Marathon Pete Corp |
6.48%
505
|
$101,758,000 | 0.09% |
| Evolent Health Inc |
No change
3,000
|
$98,370,000 | 0.09% |
| CVS Health Corp |
1.01%
1,202
|
$95,872,000 | 0.08% |
| Virtus Equity Conv Incm Fd |
No change
4,248
|
$95,113,000 | 0.08% |
| Alibaba Group Hldg Ltd |
69.23%
1,100
|
$79,596,000 | 0.07% |
| Bank America Corp |
No change
2,076
|
$78,722,000 | 0.07% |
| Att Inc |
0.34%
4,440
|
$78,153,000 | 0.07% |
| Conocophillips |
5.14%
614
|
$78,150,000 | 0.07% |
| Petroleo Brasileiro Sa Petro |
No change
5,000
|
$76,050,000 | 0.07% |
| Shopify Inc |
5.08%
973
|
$75,087,000 | 0.07% |
| Southwest Airls Co |
No change
2,435
|
$71,088,000 | 0.06% |
| Caterpillar Inc. |
No change
187
|
$68,523,000 | 0.06% |
| Blackstone Inc |
5.44%
521
|
$68,444,000 | 0.06% |
| Realty Income Corp. |
5.22%
1,210
|
$65,457,000 | 0.06% |
| Enterprise Prods Partners L |
No change
2,225
|
$64,926,000 | 0.06% |
| PayPal Holdings Inc |
2.12%
964
|
$64,579,000 | 0.06% |
| Ishares Inc |
28.06%
2,131
|
$94,754,000 | 0.08% |
| Resmed Inc. |
0.32%
310
|
$61,327,000 | 0.05% |
| Amplify Etf Tr |
16.47%
4,802
|
$57,918,000 | 0.05% |
| Vanguard Whitehall Fds |
No change
467
|
$56,546,000 | 0.05% |
| Pfizer Inc. |
95.12%
1,980
|
$54,954,000 | 0.05% |
| Disney Walt Co |
7.56%
441
|
$53,906,000 | 0.05% |
| Bristol-Myers Squibb Co. |
11.34%
993
|
$53,851,000 | 0.05% |
| Palo Alto Networks Inc |
87.56%
187
|
$53,133,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
1,046
|
$52,478,000 | 0.05% |
| Insulet Corporation |
117.27%
302
|
$51,763,000 | 0.04% |
| Energy Transfer L P |
1.86%
3,238
|
$50,934,000 | 0.04% |
| Emerson Elec Co |
18.28%
447
|
$50,699,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.19%
527
|
$65,992,000 | 0.06% |
| General Mls Inc |
No change
703
|
$49,189,000 | 0.04% |
| Cenovus Energy Inc |
71.43%
2,400
|
$47,976,000 | 0.04% |
| Starbucks Corp. |
68.79%
524
|
$47,873,000 | 0.04% |
| Ford Mtr Co Del |
7.11%
3,580
|
$47,542,000 | 0.04% |
| Calamos Strategic Total Retu |
No change
2,900
|
$47,473,000 | 0.04% |
| Occidental Pete Corp |
9.84%
703
|
$45,688,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
713
|
$45,041,000 | 0.04% |
| United Parcel Service, Inc. |
1.34%
303
|
$45,035,000 | 0.04% |
| General Electric Co |
106.45%
256
|
$45,002,000 | 0.04% |
| Texas Instrs Inc |
No change
255
|
$44,424,000 | 0.04% |
| Lowes Cos Inc |
No change
173
|
$44,069,000 | 0.04% |
| KraneShares Trust |
No change
1,500
|
$44,003,000 | 0.04% |
| First Tr Morningstar Divid L |
No change
1,135
|
$43,675,000 | 0.04% |
| Philip Morris International Inc |
No change
473
|
$43,337,000 | 0.04% |
| Oge Energy Corp. |
1.25%
1,214
|
$41,654,000 | 0.04% |
| JD.com Inc |
No change
1,500
|
$41,085,000 | 0.04% |
| Vanguard Intl Equity Index F |
No change
370
|
$40,885,000 | 0.04% |
| Allison Transmission Hldgs I |
No change
500
|
$40,580,000 | 0.04% |
| DocuSign Inc |
No change
679
|
$40,435,000 | 0.04% |
| Wisdomtree Tr |
No change
1,159
|
$69,818,000 | 0.06% |
| Altria Group Inc. |
1.95%
890
|
$38,807,000 | 0.03% |
| Intel Corp. |
No change
857
|
$37,843,000 | 0.03% |
| Verizon Communications Inc |
29.37%
881
|
$36,967,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
402
|
$36,506,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
136
|
$36,493,000 | 0.03% |
| BorgWarner Inc |
Closed
1,005
|
$36,030,000 | |
| Upbound Group Inc |
No change
1,000
|
$35,210,000 | 0.03% |
| Air Prods Chems Inc |
0.68%
145
|
$35,159,000 | 0.03% |
| Lumentum Holdings Inc |
89.44%
740
|
$35,039,000 | 0.03% |
| Microchip Technology, Inc. |
2.50%
390
|
$34,987,000 | 0.03% |
| Digital Rlty Tr Inc |
No change
233
|
$33,562,000 | 0.03% |
| Churchill Downs, Inc. |
No change
270
|
$33,413,000 | 0.03% |
| Spdr Index Shs Fds |
No change
868
|
$41,630,000 | 0.04% |
| Vanguard Scottsdale Fds |
5.21%
728
|
$54,140,000 | 0.05% |
| Aptiv PLC |
No change
400
|
$31,860,000 | 0.03% |
| Wp Carey Inc |
0.18%
553
|
$31,226,000 | 0.03% |
| International Business Machs |
No change
162
|
$30,936,000 | 0.03% |
| Stag Indl Inc |
No change
787
|
$30,253,000 | 0.03% |
| Cummins Inc. |
2.86%
102
|
$30,055,000 | 0.03% |
| Mondelez International Inc. |
1.19%
424
|
$29,680,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
17.86%
69
|
$28,843,000 | 0.03% |
| Exact Sciences Corp. |
No change
414
|
$28,591,000 | 0.02% |
| Sentinelone Inc |
22.00%
1,220
|
$28,439,000 | 0.02% |
| Travelers Companies Inc. |
1.71%
115
|
$26,467,000 | 0.02% |
| Phillips 66 |
No change
159
|
$25,972,000 | 0.02% |
| Dutch Bros Inc. |
No change
772
|
$25,476,000 | 0.02% |
| UFP Technologies Inc. |
No change
100
|
$25,220,000 | 0.02% |
| Dow Inc |
2.49%
430
|
$24,910,000 | 0.02% |
| Ryvyl Inc |
No change
8,402
|
$24,450,000 | 0.02% |
| Celestica, Inc. |
76.67%
530
|
$23,819,000 | 0.02% |
| Honeywell International Inc |
12.21%
115
|
$23,604,000 | 0.02% |
| Snowflake Inc. |
938.46%
135
|
$21,816,000 | 0.02% |
| Shake Shack Inc |
49.52%
209
|
$21,743,000 | 0.02% |
| Sysco Corp. |
No change
263
|
$21,351,000 | 0.02% |
| Boeing Co. |
30.82%
110
|
$21,229,000 | 0.02% |
| Pacer Fds Tr |
113.50%
427
|
$20,992,000 | 0.02% |
| V F Corp |
3.03%
1,361
|
$20,878,000 | 0.02% |
| Micron Technology Inc. |
138.89%
172
|
$20,278,000 | 0.02% |
| Matador Res Co |
Opened
300
|
$20,031,000 | 0.02% |
| Canadian Natl Ry Co |
No change
152
|
$20,020,000 | 0.02% |
| UiPath, Inc. |
Opened
877
|
$19,882,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
215
|
$19,361,000 | 0.02% |
| Dell Technologies Inc |
789.47%
169
|
$19,285,000 | 0.02% |
| Coinbase Global Inc |
No change
71
|
$18,824,000 | 0.02% |
| Tjx Cos Inc New |
30.71%
185
|
$18,763,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
24.78%
141
|
$18,553,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
44
|
$18,503,000 | 0.02% |
| Marathon Oil Corporation |
2.26%
650
|
$18,421,000 | 0.02% |
| Sensata Technologies Hldg Pl |
No change
500
|
$18,370,000 | 0.02% |
| Dominion Energy Inc |
No change
373
|
$18,348,000 | 0.02% |
| Rithm Capital Corp |
2.27%
1,576
|
$17,586,000 | 0.02% |
| The Southern Co. |
2.52%
244
|
$17,506,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
201
|
$17,307,000 | 0.02% |
| Applovin Corp |
Opened
250
|
$17,305,000 | 0.02% |
| Barrick Gold Corp. |
Opened
1,000
|
$16,640,000 | 0.01% |
| Eagle Matls Inc |
No change
60
|
$16,305,000 | 0.01% |
| Intuit Inc |
No change
25
|
$16,250,000 | 0.01% |
| Black Stone Minerals L.P. |
No change
1,000
|
$15,980,000 | 0.01% |
| M T Bk Corp |
No change
107
|
$15,563,000 | 0.01% |
| Griffon Corp. |
31.61%
212
|
$15,549,000 | 0.01% |
| Keysight Technologies Inc |
No change
98
|
$15,326,000 | 0.01% |
| Vanguard Mun Bd Fds |
13.16%
301
|
$15,221,000 | 0.01% |
| Target Corp |
No change
85
|
$15,135,000 | 0.01% |
| Ryan Specialty Holdings Inc |
No change
271
|
$15,041,000 | 0.01% |
| Proshares Tr |
19.47%
816
|
$38,515,000 | 0.03% |
| Nuveen Multi Asset Income Fu |
No change
1,200
|
$14,928,000 | 0.01% |
| Rockwell Automation Inc |
43.96%
51
|
$14,858,000 | 0.01% |
| 3M Co. |
3.70%
140
|
$14,850,000 | 0.01% |
| Enbridge Inc |
No change
400
|
$14,472,000 | 0.01% |
| Roblox Corporation |
No change
379
|
$14,471,000 | 0.01% |
| Pioneer Nat Res Co |
No change
55
|
$14,438,000 | 0.01% |
| Telefonaktiebolaget Lm Erics |
No change
2,603
|
$14,343,000 | 0.01% |
| Albemarle Corp. |
4.42%
108
|
$14,228,000 | 0.01% |
| NextEra Energy Inc |
82.91%
214
|
$13,677,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
105
|
$13,594,000 | 0.01% |
| Smucker J M Co |
No change
105
|
$13,217,000 | 0.01% |
| Fedex Corp |
No change
45
|
$13,039,000 | 0.01% |
| Beam Global |
Closed
1,800
|
$12,762,000 | |
| Idexx Labs Inc |
No change
23
|
$12,419,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
250
|
$12,348,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,026
|
$32,025,000 | 0.03% |
| Morningstar Inc |
No change
39
|
$12,027,000 | 0.01% |
| Ecolab, Inc. |
No change
52
|
$12,007,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
255
|
$11,991,000 | 0.01% |
| Welltower Inc. |
No change
128
|
$11,961,000 | 0.01% |
| Sps Comm Inc |
No change
64
|
$11,834,000 | 0.01% |
| Vanguard Malvern Fds |
No change
246
|
$11,801,000 | 0.01% |
| Paycom Software Inc |
7.81%
59
|
$11,742,000 | 0.01% |
| Rivian Automotive, Inc. |
Closed
500
|
$11,730,000 | |
| AAON Inc. |
No change
133
|
$11,718,000 | 0.01% |
| Topgolf Callaway Brands Corp |
75.76%
701
|
$11,336,000 | 0.01% |
| Arista Networks Inc |
8.33%
39
|
$11,310,000 | 0.01% |
| Alto Neuroscience Inc |
Opened
730
|
$11,206,000 | 0.01% |
| Trump Media Technology Gro |
59.09%
175
|
$10,843,000 | 0.01% |
| Masco Corp. |
No change
135
|
$10,649,000 | 0.01% |
| Public Storage |
2.78%
37
|
$10,627,000 | 0.01% |
| HP Inc |
No change
350
|
$10,577,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
No change
996
|
$10,568,000 | 0.01% |
| Exchange Traded Concepts Tru |
Opened
735
|
$10,548,000 | 0.01% |
| Super Micro Computer Inc |
Opened
10
|
$10,101,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
55.32%
73
|
$10,069,000 | 0.01% |
| Pimco Etf Tr |
No change
270
|
$19,500,000 | 0.02% |
| Invesco Currencyshares Japan |
No change
162
|
$9,920,000 | 0.01% |
| Nxp Semiconductors N V |
No change
39
|
$9,664,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
130
|
$9,523,000 | 0.01% |
| Parker-Hannifin Corp. |
22.73%
17
|
$9,449,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
70
|
$9,318,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
16
|
$9,300,000 | 0.01% |
| Wells Fargo Co New |
No change
160
|
$9,274,000 | 0.01% |
| JOYY Inc |
No change
300
|
$9,225,000 | 0.01% |
| Ishares Tr |
Closed
22
|
$8,925,000 | |
| Lightbridge Corp |
Opened
3,000
|
$8,850,000 | 0.01% |
| RH |
No change
25
|
$8,707,000 | 0.01% |
| Genpact Limited |
No change
264
|
$8,699,000 | 0.01% |
| Okta Inc |
55.14%
83
|
$8,684,000 | 0.01% |
| Eastman Chem Co |
32.26%
84
|
$8,419,000 | 0.01% |
| Global X Fds |
No change
666
|
$21,426,000 | 0.02% |
| Elevance Health Inc |
No change
16
|
$8,297,000 | 0.01% |
| Equinix Inc |
No change
10
|
$8,254,000 | 0.01% |
| Corning, Inc. |
No change
250
|
$8,240,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
150.00%
50
|
$8,080,000 | 0.01% |
| Napco Sec Technologies Inc |
No change
200
|
$8,032,000 | 0.01% |
| Palantir Technologies Inc. |
No change
348
|
$8,008,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
146
|
$11,009,000 | 0.01% |
| Luminar Technologies Inc |
No change
4,000
|
$7,880,000 | 0.01% |
| Phinia Inc |
No change
201
|
$7,725,000 | 0.01% |
| Dorian LPG Ltd |
No change
200
|
$7,692,000 | 0.01% |
| BlackLine Inc |
No change
119
|
$7,686,000 | 0.01% |
| Royal Bk Cda |
No change
75
|
$7,566,000 | 0.01% |
| Exchange Traded Concepts Tru |
No change
125
|
$7,330,000 | 0.01% |
| Ppg Inds Inc |
Closed
49
|
$7,328,000 | |
| Baytex Energy Corp |
No change
2,000
|
$7,260,000 | 0.01% |
| Coupang, Inc. |
25.05%
407
|
$7,241,000 | 0.01% |
| ServisFirst Bancshares Inc |
No change
109
|
$7,234,000 | 0.01% |
| Ncino, Inc. |
No change
189
|
$7,065,000 | 0.01% |
| Prologis Inc |
No change
54
|
$7,032,000 | 0.01% |
| Symbotic Inc |
96.66%
155
|
$6,975,000 | 0.01% |
| Uber Technologies Inc |
5.88%
90
|
$6,930,000 | 0.01% |
| MP Materials Corp. |
No change
479
|
$6,850,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
689
|
$18,590,000 | 0.02% |
| CRISPR Therapeutics AG |
No change
100
|
$6,816,000 | 0.01% |
| Olema Pharmaceuticals, Inc. |
Opened
600
|
$6,792,000 | 0.01% |
| Zoetis Inc |
No change
40
|
$6,769,000 | 0.01% |
| Compass Diversified |
No change
280
|
$6,740,000 | 0.01% |
| Vici Pptys Inc |
1.35%
226
|
$6,738,000 | 0.01% |
| UDR Inc |
1.13%
179
|
$6,713,000 | 0.01% |
| QuantumScape Corporation |
250.00%
1,050
|
$6,605,000 | 0.01% |
| Fox Factory Hldg Corp |
22.55%
125
|
$6,509,000 | 0.01% |
| Stryker Corp. |
No change
18
|
$6,442,000 | 0.01% |
| Photronics, Inc. |
118.45%
225
|
$6,372,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
112
|
$6,336,000 | 0.01% |
| KeyCorp |
No change
400
|
$6,324,000 | 0.01% |
| Progressive Corp. |
No change
30
|
$6,205,000 | 0.01% |
| Etfis Ser Tr I |
Closed
175
|
$6,181,000 | |
| Anheuser-Busch InBev SA/NV |
Opened
100
|
$6,078,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
15
|
$5,967,000 | 0.01% |
| Agnc Invt Corp |
No change
600
|
$5,940,000 | 0.01% |
| Republic Svcs Inc |
No change
31
|
$5,935,000 | 0.01% |
| Standard Lithium Ltd |
No change
5,000
|
$5,900,000 | 0.01% |
| Bank New York Mellon Corp |
155.00%
102
|
$5,878,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
54
|
$5,850,000 | 0.01% |
| Danaher Corp. |
No change
23
|
$5,744,000 | 0.00% |
| Genius Sports Limited |
No change
1,000
|
$5,710,000 | 0.00% |
| Dream Finders Homes, Inc. |
No change
130
|
$5,685,000 | 0.00% |
| NIO Inc |
31.19%
1,262
|
$5,679,000 | 0.00% |
| CSX Corp. |
No change
153
|
$5,672,000 | 0.00% |
| M/i Homes Inc |
Closed
40
|
$5,510,000 | |
| Metlife Inc |
196.00%
74
|
$5,485,000 | 0.00% |
| Cigna Group (The) |
No change
15
|
$5,448,000 | 0.00% |
| Modine Mfg Co |
No change
56
|
$5,331,000 | 0.00% |
| Lantern Pharma Inc. |
No change
600
|
$5,280,000 | 0.00% |
| Global Net Lease, Inc. |
2.90%
670
|
$5,206,000 | 0.00% |
| Planet Fitness Inc |
94.30%
82
|
$5,136,000 | 0.00% |
| Jumia Technologies Ag |
No change
1,000
|
$5,120,000 | 0.00% |
| Gamestop Corp New |
No change
408
|
$5,109,000 | 0.00% |
| Linde Plc. |
No change
11
|
$5,108,000 | 0.00% |
| Kraft Heinz Co |
No change
137
|
$5,056,000 | 0.00% |
| AECOM |
No change
51
|
$5,003,000 | 0.00% |
| MarketAxess Holdings Inc. |
Closed
17
|
$4,979,000 | |
| Endava plc |
40.66%
128
|
$4,870,000 | 0.00% |
| U.S. Physical Therapy, Inc. |
No change
43
|
$4,854,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
50
|
$4,778,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
150
|
$4,751,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
No change
59
|
$4,695,000 | 0.00% |
| Interactive Brokers Group In |
50.59%
42
|
$4,692,000 | 0.00% |
| BILL Holdings Inc |
Closed
56
|
$4,570,000 | |
| Factset Resh Sys Inc |
No change
10
|
$4,544,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
75
|
$4,529,000 | 0.00% |
| Plymouth Indl Reit Inc |
Opened
200
|
$4,500,000 | 0.00% |
| Automatic Data Processing In |
No change
18
|
$4,496,000 | 0.00% |
| Eog Res Inc |
22.22%
35
|
$4,475,000 | 0.00% |
| Cognizant Technology Solutio |
293.33%
59
|
$4,325,000 | 0.00% |
| General Dynamics Corp. |
No change
15
|
$4,238,000 | 0.00% |
| Newmont Corp |
7.14%
117
|
$4,180,000 | 0.00% |
| Accenture Plc Ireland |
No change
12
|
$4,160,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
20
|
$4,120,000 | 0.00% |
| Upstart Holdings, Inc. |
Closed
100
|
$4,086,000 | |
| Berkley W R Corp |
820.00%
46
|
$4,069,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
No change
67
|
$4,040,000 | 0.00% |
| Columbia Etf Tr Ii |
No change
129
|
$4,012,000 | 0.00% |
| Fiserv, Inc. |
No change
25
|
$3,996,000 | 0.00% |
| Boise Cascade Co |
Opened
26
|
$3,988,000 | 0.00% |
| Extra Space Storage Inc. |
No change
27
|
$3,969,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
15
|
$3,963,000 | 0.00% |
| Revolve Group Inc |
No change
185
|
$3,917,000 | 0.00% |
| Asml Holding N V |
73.33%
4
|
$3,882,000 | 0.00% |
| Sterling Infrastructure Inc |
No change
35
|
$3,861,000 | 0.00% |
| CDW Corp |
No change
15
|
$3,837,000 | 0.00% |
| Energizer Hldgs Inc New |
No change
130
|
$3,828,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
46
|
$3,780,000 | 0.00% |
| BP plc |
No change
100
|
$3,768,000 | 0.00% |
| Mckesson Corporation |
600.00%
7
|
$3,758,000 | 0.00% |
| Pulte Group Inc |
Opened
31
|
$3,740,000 | 0.00% |
| Capital One Finl Corp |
No change
25
|
$3,723,000 | 0.00% |
| Paccar Inc. |
Opened
30
|
$3,717,000 | 0.00% |
| Aspen Technology Inc |
No change
17
|
$3,626,000 | 0.00% |
| Kkr Co Inc |
Opened
36
|
$3,621,000 | 0.00% |
| EQT Corp |
1,840.00%
97
|
$3,596,000 | 0.00% |
| Electronic Arts, Inc. |
No change
27
|
$3,583,000 | 0.00% |
| LKQ Corp |
No change
67
|
$3,579,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
130
|
$3,577,000 | 0.00% |
| Twilio Inc |
No change
58
|
$3,547,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
75
|
$3,519,000 | 0.00% |
| Novanta Inc |
No change
20
|
$3,496,000 | 0.00% |
| Leidos Holdings Inc |
Opened
26
|
$3,409,000 | 0.00% |
| MPLX LP |
No change
82
|
$3,408,000 | 0.00% |
| Sp Global Inc |
No change
8
|
$3,404,000 | 0.00% |
| First Solar Inc |
No change
20
|
$3,376,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
25
|
$3,300,000 | 0.00% |
| MediaAlpha, Inc. |
No change
160
|
$3,260,000 | 0.00% |
| Aramark |
No change
100
|
$3,252,000 | 0.00% |
| Ark Etf Tr |
44.66%
149
|
$5,651,000 | 0.00% |
| eXp World Holdings Inc |
No change
308
|
$3,182,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$3,152,000 | 0.00% |
| Knight-swift Transn Hldgs In |
No change
57
|
$3,137,000 | 0.00% |
| National Resh Corp |
41.07%
79
|
$3,130,000 | 0.00% |
| Genuine Parts Co. |
No change
20
|
$3,099,000 | 0.00% |
| CGI Inc |
Opened
28
|
$3,094,000 | 0.00% |
| State Str Corp |
No change
40
|
$3,093,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
1,000
|
$3,030,000 | 0.00% |
| GoodRx Holdings, Inc. |
Closed
450
|
$3,015,000 | |
| Limbach Holdings Inc |
Opened
71
|
$2,941,000 | 0.00% |
| Johnson Ctls Intl Plc |
51.11%
44
|
$2,875,000 | 0.00% |
| Lyondellbasell Industries N |
No change
28
|
$2,864,000 | 0.00% |
| Nucor Corp. |
No change
14
|
$2,771,000 | 0.00% |
| PPL Corp |
No change
100
|
$2,753,000 | 0.00% |
| Boston Scientific Corp. |
71.43%
40
|
$2,740,000 | 0.00% |
| General Mtrs Co |
No change
60
|
$2,738,000 | 0.00% |
| Immunitybio Inc |
No change
500
|
$2,685,000 | 0.00% |
| Lennar Corp. |
No change
15
|
$2,580,000 | 0.00% |
| Block Inc |
No change
30
|
$2,538,000 | 0.00% |
| Solid Power Inc |
No change
1,250
|
$2,538,000 | 0.00% |
| Nuveen Pfd Income Opportun |
No change
350
|
$2,517,000 | 0.00% |
| Blackrock Inc. |
No change
3
|
$2,502,000 | 0.00% |
| Jetblue Awys Corp |
Closed
449
|
$2,492,000 | |
| Dover Corp. |
No change
14
|
$2,481,000 | 0.00% |
| Comerica, Inc. |
No change
45
|
$2,475,000 | 0.00% |
| D.R. Horton Inc. |
No change
15
|
$2,469,000 | 0.00% |
| Schlumberger Ltd. |
No change
45
|
$2,467,000 | 0.00% |
| Deere Co |
No change
6
|
$2,465,000 | 0.00% |
| Root, Inc. |
No change
40
|
$2,444,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
279
|
$2,436,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
50
|
$2,394,000 | 0.00% |
| Schwab Strategic Tr |
Closed
77
|
$4,110,000 | |
| American Intl Group Inc |
No change
30
|
$2,346,000 | 0.00% |
| Stratasys Ltd |
No change
200
|
$2,324,000 | 0.00% |
| Fifth Third Bancorp |
No change
60
|
$2,233,000 | 0.00% |
| Omega Flex Inc |
No change
31
|
$2,199,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
23
|
$2,184,000 | 0.00% |
| A-Mark Precious Metals Inc |
No change
70
|
$2,149,000 | 0.00% |
| Blackrock Cr Allocation Inco |
No change
200
|
$2,138,000 | 0.00% |
| Southern Copper Corporation |
No change
20
|
$2,131,000 | 0.00% |
| Devon Energy Corp. |
79.06%
40
|
$2,008,000 | 0.00% |
| Analog Devices Inc. |
No change
10
|
$1,978,000 | 0.00% |
| Moodys Corp |
No change
5
|
$1,966,000 | 0.00% |
| Centene Corp. |
No change
25
|
$1,962,000 | 0.00% |
| Nordic American Tankers Limi |
No change
500
|
$1,960,000 | 0.00% |
| Loews Corp. |
No change
25
|
$1,958,000 | 0.00% |
| XPO Inc |
No change
16
|
$1,953,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
350
|
$1,950,000 | 0.00% |
| Omnicom Group, Inc. |
No change
20
|
$1,936,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
15
|
$1,934,000 | 0.00% |
| Apptech Pmts Corp |
Opened
2,000
|
$1,920,000 | 0.00% |
| Olo Inc |
No change
349
|
$1,917,000 | 0.00% |
| Ge Healthcare Technologies I |
16.00%
21
|
$1,911,000 | 0.00% |
| Magna International Inc. |
No change
35
|
$1,907,000 | 0.00% |
| Cleanspark Inc |
No change
89
|
$1,888,000 | 0.00% |
| Innovator ETFs Trust |
No change
51
|
$1,878,000 | 0.00% |
| Teradata Corp |
No change
48
|
$1,857,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
11
|
$1,841,000 | 0.00% |
| Ametek Inc |
No change
10
|
$1,829,000 | 0.00% |
| MongoDB Inc |
No change
5
|
$1,794,000 | 0.00% |
| Northern Tr Corp |
No change
20
|
$1,779,000 | 0.00% |
| Pricesmart Inc. |
No change
20
|
$1,680,000 | 0.00% |
| HCA Healthcare Inc |
No change
5
|
$1,668,000 | 0.00% |
| T-Mobile US, Inc. |
No change
10
|
$1,633,000 | 0.00% |
| Holley Inc |
No change
365
|
$1,628,000 | 0.00% |
| Rumble Inc |
No change
200
|
$1,616,000 | 0.00% |
| Globus Med Inc |
No change
30
|
$1,610,000 | 0.00% |
| Dollar Gen Corp New |
No change
10
|
$1,561,000 | 0.00% |
| Truist Finl Corp |
No change
40
|
$1,560,000 | 0.00% |
| Trane Technologies plc |
No change
5
|
$1,501,000 | 0.00% |
| Ross Stores, Inc. |
No change
10
|
$1,468,000 | 0.00% |
| TE Connectivity Ltd |
No change
10
|
$1,453,000 | 0.00% |
| Gartner, Inc. |
No change
3
|
$1,431,000 | 0.00% |
| Citigroup Inc |
No change
22
|
$1,418,000 | 0.00% |
| Northrop Grumman Corp. |
Closed
3
|
$1,405,000 | |
| Abrdn Asia Pacific Income Fu |
No change
500
|
$1,400,000 | 0.00% |
| Byrna Technologies Inc |
No change
100
|
$1,393,000 | 0.00% |
| DuPont de Nemours Inc |
37.93%
18
|
$1,381,000 | 0.00% |
| Smith Douglas Homes Corp |
Opened
46
|
$1,367,000 | 0.00% |
| Vulcan Matls Co |
No change
5
|
$1,365,000 | 0.00% |
| Equifax, Inc. |
No change
5
|
$1,338,000 | 0.00% |
| Aon plc. |
No change
4
|
$1,335,000 | 0.00% |
| Spotify Technology S.A. |
No change
5
|
$1,320,000 | 0.00% |
| Principal Financial Group In |
No change
15
|
$1,295,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
12
|
$1,293,000 | 0.00% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
88
|
$1,291,000 | 0.00% |
| Aflac Inc. |
No change
15
|
$1,288,000 | 0.00% |
| Paychex Inc. |
No change
10
|
$1,228,000 | 0.00% |
| Nike, Inc. |
79.69%
13
|
$1,222,000 | 0.00% |
| Us Bancorp Del |
No change
27
|
$1,207,000 | 0.00% |
| United Airls Hldgs Inc |
No change
25
|
$1,197,000 | 0.00% |
| Eversource Energy |
33.33%
20
|
$1,196,000 | 0.00% |
| Monster Beverage Corp. |
No change
20
|
$1,186,000 | 0.00% |
| Williams Cos Inc |
No change
30
|
$1,170,000 | 0.00% |
| Invesco Db Multi-sector Comm |
50.00%
75
|
$1,166,000 | 0.00% |
| Wabtec |
No change
8
|
$1,166,000 | 0.00% |
| Atmus Filtration Technologie |
Opened
36
|
$1,161,000 | 0.00% |
| Copart, Inc. |
No change
20
|
$1,159,000 | 0.00% |
| Amphenol Corp. |
No change
10
|
$1,154,000 | 0.00% |
| Ishares Gold Tr |
Closed
29
|
$1,132,000 | |
| Oreilly Automotive Inc |
No change
1
|
$1,129,000 | 0.00% |
| Exelon Corp. |
Opened
30
|
$1,128,000 | 0.00% |
| SBA Communications Corp |
No change
5
|
$1,084,000 | 0.00% |
| CME Group Inc |
No change
5
|
$1,077,000 | 0.00% |
| Pimco Dynamic Income Oprnts |
No change
81
|
$1,067,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
5
|
$1,067,000 | 0.00% |
| Builders Firstsource Inc |
No change
5
|
$1,043,000 | 0.00% |
| Li-cycle Holdings Corp |
No change
1,000
|
$1,030,000 | 0.00% |
| Abrdn Global Premier Pptys F |
No change
255
|
$1,010,000 | 0.00% |
| NVE Corp |
No change
11
|
$992,000 | 0.00% |
| WestRock Co |
No change
20
|
$989,000 | 0.00% |
| Cbre Group Inc |
No change
10
|
$973,000 | 0.00% |
| Cloudflare Inc |
No change
10
|
$969,000 | 0.00% |
| Vestis Corporation |
No change
50
|
$964,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
1
|
$963,000 | 0.00% |
| Tyson Foods, Inc. |
No change
16
|
$940,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
10
|
$931,000 | 0.00% |
| Constellation Energy Corp |
Opened
5
|
$925,000 | 0.00% |
| Viatris Inc. |
No change
77
|
$920,000 | 0.00% |
| Humana Inc. |
Closed
2
|
$916,000 | |
| HUYA Inc |
No change
200
|
$910,000 | 0.00% |
| Snap Inc |
No change
78
|
$896,000 | 0.00% |
| Ameriprise Finl Inc |
No change
2
|
$877,000 | 0.00% |
| Brown Brown Inc |
No change
10
|
$876,000 | 0.00% |
| Carrier Global Corporation |
53.13%
15
|
$872,000 | 0.00% |
| No transactions found in first 500 rows out of 651 | |||
| Showing first 500 out of 651 holdings | |||