Freedom 13F annual report

Freedom is an investment fund managing more than $146 billion ran by Allen Jr.. There are currently 360 companies in Mr. Jr.’s portfolio. The largest investments include Vanguard Intermediate Term Corporate Bond Etf and Vanguard World Fds Vanguard Information Technology Etf, together worth $22.9 billion.

Limited to 30 biggest holdings

$146 billion Assets Under Management (AUM)

As of 17th January 2024, Freedom’s top holding is 187,326 shares of Vanguard Intermediate Term Corporate Bond Etf currently worth over $15.2 billion and making up 10.4% of the portfolio value. In addition, the fund holds 15,922 shares of Vanguard World Fds Vanguard Information Technology Etf worth $7.71 billion. The third-largest holding is Select Sector Spdr Tr Energy worth $7.3 billion and the next is Vanguard Consumer Discretionary Etf worth $6.16 billion, with 20,230 shares owned.

Currently, Freedom's portfolio is worth at least $146 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 Freedom

The Freedom office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Allen Jr. serves as the President, Chief Compliance Officer at Freedom.

Recent trades

In the most recent 13F filing, Freedom revealed that it had opened a new position in Health Care Select Sector Spdr and bought 19,213 shares worth $2.62 billion.

The investment fund also strengthened its position in Vanguard Intermediate Term Corporate Bond Etf by buying 29,710 additional shares. This makes their stake in Vanguard Intermediate Term Corporate Bond Etf total 187,326 shares worth $15.2 billion.

On the other hand, there are companies that Freedom is getting rid of from its portfolio. Freedom closed its position in Schwab Strategic Tr Us Mid-cap Etf on 24th January 2024. It sold the previously owned 737 shares for $52.3 million. Allen Jr. also disclosed a decreased stake in Vanguard World Fds Vanguard Information Technology Etf by 0.3%. This leaves the value of the investment at $7.71 billion and 15,922 shares.

One of the smallest hedge funds

The two most similar investment funds to Freedom are Nierenberg Investment Management and Genesee Capital Advisors. They manage $146 billion and $146 billion respectively.


Allen Jr. investment strategy

Freedom’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of the total portfolio value. The fund focuses on investments in the United States as 20.6% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $133 billion.

The complete list of Freedom trades based on 13F SEC filings

These positions were updated on January 24th 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
Vanguard Intermediate Term Corporate Bond Etf
18.85%
187,326
$15,225,890,000 10.41%
Vanguard World Fds Vanguard Information Technology Etf
29.64%
15,922
$7,706,236,000 5.27%
Select Sector Spdr Tr Energy
6.30%
87,060
$7,299,077,000 4.99%
Vanguard Consumer Discretionary Etf
1.21%
20,230
$6,161,084,000 4.21%
Procter And Gamble Co Com
0.40%
41,528
$6,085,453,000 4.16%
Ishares Core Us Aggregate Bond Etf
113.95%
59,322
$5,887,664,000 4.03%
Vanguard Financials Index Fund
0.94%
54,406
$5,019,510,000 3.43%
Select Sector Spdr Trust Technology Select Sector Usd Dis
400.42%
22,799
$4,388,259,000 3.00%
Vanguard Mun Bd Fds Tax Exempt Bd
0.82%
83,385
$4,256,790,000 2.91%
Vanguard Small-cap Index Fund
5.74%
17,509
$3,735,203,000 2.55%
Select Sector Spdr Tr Financial
109.40%
74,329
$2,794,772,000 1.91%
Ishares Tr Mrgstr Md Cp Grw
7.00%
42,693
$2,751,592,000 1.88%
Health Care Select Sector Spdr
Opened
19,213
$2,620,314,000 1.79%
Vanguard Mid-cap Index Fund
10.70%
10,960
$2,549,654,000 1.74%
Vanguard Health Care Index Fund
5.86%
10,145
$2,543,265,000 1.74%
Vanguard Energy Index Fund
15.09%
21,046
$2,468,295,000 1.69%
Vanguard Small Cap Value Etf
2.11%
13,577
$2,443,531,000 1.67%
Consumer Discretionary Select Sector Spdr Fund
2.38%
12,679
$2,267,059,000 1.55%
Apple Inc
0.20%
11,706
$2,253,804,000 1.54%
Schwab Strategic Tr Us Tips Etf
50.17%
39,952
$2,085,497,000 1.43%
Microsoft Corporation
2.20%
4,677
$1,758,902,000 1.20%
Pimco Investment Grade Corporate Bond Index Etf
Opened
17,778
$1,729,112,000 1.18%
Ishares Tr Rus Tp200 Gr Etf
3,562.20%
9,009
$1,578,552,000 1.08%
Mcdonald S Corp
0.63%
5,112
$1,515,638,000 1.04%
Global X Fds Artificial Etf
321.25%
46,190
$1,440,203,000 0.99%
Select Sector Spdr Tr Rl Est Sel Sec
74.02%
34,190
$1,369,645,000 0.94%
Ishares Tr Rus Md Cp Gr Etf
2.27%
12,648
$1,321,235,000 0.90%
Spdr Ser Tr Russell Low Vol
19.32%
11,452
$1,310,399,000 0.90%
Vanguard Mega Cap Index Fund
2.42%
7,623
$1,290,502,000 0.88%
Global X Fds Autonmous Ev Etf
34.45%
48,800
$1,203,890,000 0.82%
Global X Fds Us Infr Dev Etf
26.30%
33,305
$1,147,681,000 0.79%
Spdr Ser Tr Sp Semicndctr
9.09%
4,673
$1,050,541,000 0.72%
Coinbase Global Inc Com Cl A
No change
5,984
$1,040,788,000 0.71%
Vanguard Index Fds Vanguard Total Stk Mkt Etf
0.48%
4,189
$993,765,000 0.68%
Spdr Index Shs Fds Sp North Amer
12.44%
19,221
$980,216,000 0.67%
Vaneck Etf Trust Semiconductr Etf
48.21%
5,595
$978,383,000 0.67%
Ishares Tr Us Hlthcr Pr Etf
0.24%
3,711
$974,200,000 0.67%
Ishares National Muni Bond Etf
5.33%
8,753
$948,893,000 0.65%
Fidelity Msci Information Technology Index Etf
0.19%
5,691
$817,500,000 0.56%
Ishares Trust Dow Jones United States Financial
63.33%
4,520
$810,084,000 0.55%
Johnson Johnson Com Usd1.00
0.49%
5,124
$803,111,000 0.55%
Vanguard Index Funds Sp 500 Etf Usd
8.75%
1,790
$781,676,000 0.53%
Ishares Core Sp Small-cap E
7.14%
6,852
$741,698,000 0.51%
Exxon Mobil Corp.
0.34%
6,821
$681,985,000 0.47%
Vanguard Mid-cap Growth Index Fund
1.58%
3,053
$670,327,000 0.46%
Ishares International Small Cap Equity Factor Etf
4.70%
20,526
$659,516,000 0.45%
General Dynamics Corp Com Usd1.00
No change
2,418
$627,882,000 0.43%
Ishares Core Sp Total Us Stock Market Etf
7.82%
5,966
$627,774,000 0.43%
Fidelity Msci Energy Index Etf
1.55%
26,701
$615,184,000 0.42%
Vanguard Industrials Index Fund
3.96%
2,737
$603,316,000 0.41%
Spdr Ser Tr Sp Divid Etf
3.61%
4,808
$600,851,000 0.41%
Vanguard Mid-cap Value Index Fund
0.94%
3,999
$579,943,000 0.40%
Vanguard Admiral Fds Inc Sp Smallcap 600 Index Fd Etf Shs
0.16%
5,727
$568,052,000 0.39%
Vanguard Sp Small-cap 600 V
10.34%
6,321
$559,436,000 0.38%
Vanguard Real Estate Etf
21.68%
5,618
$496,389,000 0.34%
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf
0.57%
8,660
$496,210,000 0.34%
Jpmorgan Chase Co
0.73%
2,747
$467,234,000 0.32%
Vanguard Small-cap Growth Index Fund
3.56%
1,897
$458,701,000 0.31%
Etf Ser Solutions Defiance Next
0.27%
12,702
$455,338,000 0.31%
Intel Corp Com Usd0.001
1.29%
8,811
$442,767,000 0.30%
Vanguard Materials Index Fund
10.76%
2,190
$415,963,000 0.28%
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2
1.06%
9,529
$412,522,000 0.28%
Ishares Sp Smallcap 600 Value Index Fund
22.50%
3,996
$411,898,000 0.28%
Ishares Tr Mbs Etf
2.14%
4,352
$409,455,000 0.28%
Ishares Trust Dj Us Financial
0.73%
4,777
$407,987,000 0.28%
Lowes Companies Inc Com Usd0.50
No change
1,833
$407,892,000 0.28%
Meta Platforms Inc Class A Common Stock
No change
1,100
$389,220,000 0.27%
Spdr Ser Tr Sp Homebuild
0.13%
3,979
$380,660,000 0.26%
Spdr Portfolio Sp 400 Mid Cap Etf
265.65%
7,803
$380,172,000 0.26%
Vanguard Whitehall Fds High Div Yld
2.02%
3,151
$351,691,000 0.24%
Invesco Exchange Traded Fd Tr Sp Mdcp Quality
Opened
3,740
$331,776,000 0.23%
Eli Lilly Co Com
15.18%
503
$293,074,000 0.20%
Amazon.com Inc.
14.25%
1,926
$292,585,000 0.20%
Merck Co. Inc Com
3.15%
2,678
$291,978,000 0.20%
Vanguard Utilities Index Fund
9.26%
2,018
$276,597,000 0.19%
Disney Walt Co Com
0.89%
3,006
$271,450,000 0.19%
Fidelity Msci Finls Index Etf
0.88%
5,063
$271,099,000 0.19%
First Trust Cloud Computing ETF
0.56%
3,040
$266,532,000 0.18%
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers
0.12%
822
$255,484,000 0.17%
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf
5.62%
6,213
$255,372,000 0.17%
Nvidia Corporation Com
25.37%
514
$254,458,000 0.17%
Etf Ser Solutions Us Glb Jets
2.84%
12,266
$233,414,000 0.16%
Qualcomm, Inc.
0.82%
1,595
$230,694,000 0.16%
Berkshire Hathaway Inc Com Usd0.0033 Class B
No change
640
$228,262,000 0.16%
Vanguard Total International Stock Index Fund
0.53%
3,925
$227,493,000 0.16%
Walmart Inc
0.98%
1,412
$222,528,000 0.15%
Vanguard Sht-term Inflation-protected Sec Idx
8.34%
4,583
$217,630,000 0.15%
Spdr Ser Tr Russell Yield
0.61%
2,147
$216,292,000 0.15%
Vanguard Mega Cap Growth Index Fund
4.42%
822
$213,266,000 0.15%
Ishares Inc Core Msci Emerging Mkts Etf
1.33%
4,203
$212,570,000 0.15%
Oracle Corp.
0.32%
1,901
$200,391,000 0.14%
Select Sector Spdr Tr Indl
No change
1,756
$200,111,000 0.14%
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr
1.63%
1,331
$199,050,000 0.14%
Texas Instruments Inc Com Usd1.00
1.31%
1,156
$197,076,000 0.13%
Fedex Corp Com Usd0.10
4.16%
760
$192,289,000 0.13%
Cisco Systems, Inc.
0.61%
3,788
$191,348,000 0.13%
Unitedhealth Group Inc
0.28%
363
$191,134,000 0.13%
Schwab Us Dividend Equity Etf
2.03%
2,409
$183,398,000 0.13%
Ishares Tr Expanded Tech
No change
449
$182,185,000 0.12%
Spdr Gold Tr Gold Shs
No change
909
$173,774,000 0.12%
Pfizer Inc.
11.57%
5,772
$166,182,000 0.11%
Lockheed Martin Corp Com Usd1.00
1.39%
366
$165,929,000 0.11%
Ishares Tr Cybersecurity
0.08%
3,572
$162,277,000 0.11%
Pepsico Inc
0.67%
906
$153,839,000 0.11%
International Bus Mach Corp Com Usd0.20
11.71%
935
$152,981,000 0.10%
Ishares Tr Rus 2000 Grw Etf
0.34%
593
$149,641,000 0.10%
Ishares Tr Sp Small Cap 600 Growth Etf
0.61%
1,163
$145,517,000 0.10%
Aon Plc Shs Cl A Com Usd0.01
No change
492
$143,091,000 0.10%
Bausch Health Companies Inc Com Npv
22.33%
17,394
$139,500,000 0.10%
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt
0.34%
292
$138,830,000 0.09%
Alphabet Inc Cap Stk Cl C
No change
960
$135,293,000 0.09%
Global X Lithium And Battery Tech Etf
52.87%
2,634
$134,159,000 0.09%
Vanguard Intl Equity Index Fds Ftse Europe Etf
15.60%
2,023
$130,451,000 0.09%
Home Depot, Inc.
No change
376
$130,352,000 0.09%
Fidelity Total Bond Etf
Opened
2,818
$129,727,000 0.09%
Chevron Corp New Com
1.56%
849
$126,574,000 0.09%
Ishares Tr Us Home Cons Etf
0.24%
1,228
$124,955,000 0.09%
Rtx Corporation Com Usd1.00
1.38%
1,467
$123,444,000 0.08%
Caterpillar Inc.
10.37%
415
$122,613,000 0.08%
Ishares Tr Us Regnl Bks Etf
2.69%
2,868
$119,986,000 0.08%
Ishares Tr Rus Mid Cap Etf
0.40%
1,520
$118,177,000 0.08%
Travelers Companies Inc Com Stk Npv
17.15%
541
$102,994,000 0.07%
Ishares Core Sp 500 Etf
18.08%
213
$101,902,000 0.07%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
2.52%
894
$98,972,000 0.07%
Willis Towers Watson Plc Com Usd0.000304635
0.99%
408
$98,290,000 0.07%
Agilent Technologies Inc Com Usd0.01
0.28%
705
$98,061,000 0.07%
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf
0.34%
1,783
$96,010,000 0.07%
Schwab Fundamental Em L/c
3.03%
3,433
$93,160,000 0.06%
Broadcom Inc.
1.22%
83
$92,667,000 0.06%
New York Community Bancorp Inc Com Usd0.01
No change
8,752
$89,535,000 0.06%
Spdr Series Trust Sp 600 Smcp Val
No change
1,039
$86,546,000 0.06%
American Express Co Com Usd0.20
No change
440
$82,430,000 0.06%
Vanguard World Fds Vanguard Consumer Staples Etf
4.09%
422
$80,568,000 0.06%
Etf Managers Tr Prime Cybr Scrty
0.08%
1,298
$78,395,000 0.05%
Vaneck Etf Trust Mrngstr Wde Moat
Opened
889
$75,449,000 0.05%
Keysight Technologies Inc Com Usd0.01 Wd
No change
459
$73,022,000 0.05%
Coca-Cola Co
1.29%
1,175
$69,242,000 0.05%
American Elec Pwr Co Inc Com
0.60%
833
$67,660,000 0.05%
Schwab Fundamental Intl Small Company Index Etf
2.28%
1,925
$67,111,000 0.05%
Vanguard Intl Equity Index Fds Allwrld Ex Us
2.14%
1,195
$67,074,000 0.05%
Alphabet Inc Cap Stk Cl A
No change
480
$67,051,000 0.05%
AMGEN Inc.
1.75%
232
$66,711,000 0.05%
Vanguard Bd Index Fds Total Bnd Mrkt
68.60%
903
$66,451,000 0.05%
Ishares Tr Mrgstr Md Cp Etf
No change
936
$62,834,000 0.04%
Spdr Ser Tr Sp Telecom
0.39%
763
$61,026,000 0.04%
Waste Management, Inc.
0.30%
339
$60,753,000 0.04%
Global X Fds Rbtcs Artfl Inte
57.94%
2,099
$59,814,000 0.04%
Fidelity Enhanced International Etf
Opened
2,204
$58,416,000 0.04%
Schwab Us Large-cap Growth Etf
Opened
673
$55,832,000 0.04%
Ishares Tr Rus 1000 Grw Etf
No change
183
$55,480,000 0.04%
Vanguard Admiral Fds Inc Midcp 400 Grth
1.08%
561
$55,118,000 0.04%
Smucker J M Co Com New
0.71%
425
$53,654,000 0.04%
Cerence Inc
No change
2,708
$53,239,000 0.04%
Schwab Strategic Tr Us Mid-cap Etf
Closed
737
$52,323,000
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519
No change
2,318
$51,228,000 0.04%
Invesco Exchange Traded Fd Tr Sp Mdcp Momntum
0.36%
555
$49,813,000 0.03%
Adobe Inc
No change
82
$48,921,000 0.03%
Vanguard Developed Markets Index Fund Etf
17.75%
1,015
$48,604,000 0.03%
Total Energies Se
No change
718
$48,379,000 0.03%
General Electric Co Com New
1.30%
379
$48,326,000 0.03%
Enterprise Prods Partners L P Com
3.78%
1,702
$44,859,000 0.03%
Fortinet Inc Com Usd0.001
16.48%
760
$44,483,000 0.03%
Global X Fds Cybrscurty Etf
No change
1,459
$42,763,000 0.03%
Simon Property Group, Inc.
2.45%
293
$41,844,000 0.03%
Applied Materials Inc Com Usd0.01
No change
250
$40,518,000 0.03%
Fidelity Enhanced Mid Cap Etf
Opened
1,469
$40,112,000 0.03%
Howmet Aerospace Inc.
0.27%
740
$40,033,000 0.03%
Invesco Exchange Traded Fd Tr Nasdaq Internt
400.00%
1,100
$39,677,000 0.03%
iShares Select Dividend ETF
11.20%
333
$39,036,000 0.03%
Visa Inc
No change
148
$38,471,000 0.03%
Vanguard Extended Markets Index Fund
Closed
258
$38,370,000
Ishares Tr Global Mater Etf
No change
426
$37,172,000 0.03%
Ishares Tr Msci Usa Min Vol
1.06%
476
$37,150,000 0.03%
Wisdomtree International Smallcap Dividend Fund
0.18%
569
$36,343,000 0.02%
Occidental Pete Corp Com
No change
604
$36,082,000 0.02%
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shs
0.22%
462
$35,747,000 0.02%
Arbor Realty Trust Inc.
6.38%
2,318
$35,182,000 0.02%
Invesco Exch Traded Fd Tr Ii Solar Etf
2.09%
655
$34,935,000 0.02%
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6
No change
875
$34,151,000 0.02%
Spdr Ser Tr Sp Transn Etf
No change
408
$34,064,000 0.02%
Ameriprise Financial Inc Com Usd0.01
No change
88
$33,425,000 0.02%
Ishares Msci Eafe Etf
1.14%
442
$33,333,000 0.02%
Walgreens Boots Alliance Inc
2.33%
1,275
$33,301,000 0.02%
Costco Wholesale Corp Com Usd0.01
No change
50
$33,290,000 0.02%
Bio-techne Corp Com
0.25%
402
$30,997,000 0.02%
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol
1.54%
724
$30,698,000 0.02%
Brookfield Renewable Partners Partnership Unit
2.69%
1,146
$30,129,000 0.02%
Energy Transfer L P Com Ut Ltd Ptn
4.82%
2,155
$29,737,000 0.02%
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares
2.82%
1,602
$29,666,000 0.02%
Verizon Communications Inc
52.43%
783
$29,516,000 0.02%
Pacira BioSciences Inc
No change
867
$29,253,000 0.02%
Ishares Tr U.s. Med Dvc Etf
0.19%
539
$29,098,000 0.02%
Paypal Hldgs Inc Com
29.72%
473
$29,047,000 0.02%
Invesco Exchange Traded Fd Tr Pharmaceuticals
0.53%
379
$28,809,000 0.02%
Wells Fargo Co New Com
2.54%
575
$28,294,000 0.02%
Ishares Core Msci Europe Etf
51.82%
504
$27,705,000 0.02%
Invesco Exchange Traded Fd Tr Aerospace Defn
0.34%
292
$26,943,000 0.02%
Ishares Tr Cre U S Reit Etf
2.27%
495
$26,881,000 0.02%
Blackrock Inc Com Usd0.01
3.23%
32
$25,620,000 0.02%
Mondelez Intl Inc Com Npv
1.15%
352
$25,494,000 0.02%
Vanguard Whitehall Fds Intl High Etf
2.41%
383
$25,452,000 0.02%
Netflix Inc.
5.45%
52
$25,318,000 0.02%
Tesla Inc
No change
100
$24,848,000 0.02%
Mastercard Incorporated
No change
58
$24,738,000 0.02%
Oaktree Specialty Lending Corp Com
5.80%
1,185
$24,202,000 0.02%
Ishares Tr Ishares Biotech
133.33%
175
$23,803,000 0.02%
Ishares Tr Fltg Rate Nt Etf
2.18%
469
$23,764,000 0.02%
3M Co.
0.47%
214
$23,357,000 0.02%
Alliant Energy Corp Com Usd0.01
No change
451
$23,136,000 0.02%
Nike Inc Class B Com Npv
0.47%
212
$23,058,000 0.02%
Bank America Corp Com
1.21%
671
$22,584,000 0.02%
L3Harris Technologies Inc
No change
106
$22,326,000 0.02%
Ishares Trust Msci Emg Mkts Etf Usd Dis
61.40%
552
$22,210,000 0.02%
Ford Mtr Co Del Com
2.55%
1,811
$22,077,000 0.02%
Ishares Tr Usd Inv Grde Etf
No change
428
$21,960,000 0.02%
MongoDB Inc
Closed
53
$21,782,000
Spdr Portfolio Intermediate Term Corporate Bond Etf
2.47%
663
$21,750,000 0.01%
Kinder Morgan Inc Com Usd0.01
3.28%
1,228
$21,662,000 0.01%
NXP Semiconductors NV
1.08%
94
$21,602,000 0.01%
Price T Rowe Groups Com Usd0.20
No change
200
$21,538,000 0.01%
Viatris Inc.
0.65%
1,977
$21,416,000 0.01%
Schwab Strategic Tr Intl Equity Etf
2.09%
563
$20,792,000 0.01%
Hewlett Packard Enterprise Co Com
1.34%
1,209
$20,533,000 0.01%
Vanguard Bd Index Fds Intermed Term
1.94%
263
$20,087,000 0.01%
Comcast Corp
1.94%
455
$19,934,000 0.01%
Wisdomtree Tr Intl Equity Fd
No change
378
$19,848,000 0.01%
Cvs Health Corporation Com Usd0.01
4.96%
249
$19,688,000 0.01%
United Parcel Service, Inc.
No change
125
$19,654,000 0.01%
Verisk Analytics Inc
No change
82
$19,587,000 0.01%
Ishares Global Energy Etf
Closed
525
$19,532,000
Rio Tinto Adr Each Rep 1 Ord
157.00%
257
$19,126,000 0.01%
Spotify Technology S.a. Com Eur0.000625
Closed
119
$19,105,000
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Fd
No change
118
$18,651,000 0.01%
Hershey Company Com Usd1.00
No change
100
$18,644,000 0.01%
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0
No change
192
$18,627,000 0.01%
HP Inc
1.87%
600
$18,059,000 0.01%
Vanguard Charlotte Fds Total Intl Bd Etf
3.69%
365
$18,016,000 0.01%
Ge Healthcare Technologies Inc Common Stock
0.89%
223
$17,263,000 0.01%
Ishares Tr Eafe Value Etf
No change
330
$17,193,000 0.01%
Boeing Co.
Closed
80
$16,893,000
Altria Group Inc.
3.52%
412
$16,608,000 0.01%
Eqt Corp Com
Closed
404
$16,607,000
Metlife Inc Com Usd0.01
No change
248
$16,392,000 0.01%
Epam Sys Inc Com Usd0.001
47.62%
55
$16,354,000 0.01%
Abbvie Inc Com Usd0.01
1.94%
105
$16,284,000 0.01%
Ishares Tr Ishs 1-5yr Invs
2.27%
316
$16,181,000 0.01%
St. Joe Co.
0.38%
263
$15,819,000 0.01%
Zscaler Inc
Closed
105
$15,362,000
Vanguard Specialized Funds Div App Etf
Closed
93
$15,168,000
Target Corp
No change
103
$14,704,000 0.01%
Fidelity Enhanced Large Cap Value Etf
Opened
546
$14,666,000 0.01%
Zoetis Inc
No change
74
$14,605,000 0.01%
Dollar Gen Corp New Com
0.94%
107
$14,510,000 0.01%
Spdr Ser Tr Aerospace Def
0.96%
105
$14,158,000 0.01%
Philip Morris International Inc Com Npv
2.01%
146
$13,772,000 0.01%
American Tower Corp New Com
No change
63
$13,600,000 0.01%
Wisdomtree Tr Cloud Computng
Closed
429
$13,599,000
Garmin Ltd Com Chf10.00
0.97%
104
$13,428,000 0.01%
Ishares Msci Austria Etf
3.01%
617
$13,338,000 0.01%
Ark Etf Trust Innovation Etf
No change
248
$12,988,000 0.01%
Biogen Inc Com Usd0.0005
Opened
50
$12,939,000 0.01%
Crowdstrike Holdings Inc
25.37%
50
$12,766,000 0.01%
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol
1.50%
203
$12,695,000 0.01%
Fidelity Natl Information Services Com Usd0.01
19.20%
202
$12,130,000 0.01%
Southwest Airlines Co
No change
415
$11,992,000 0.01%
Vanguard Intl Equity Index Fds Tt Wrld St Etf
0.87%
116
$11,977,000 0.01%
Spdr Dow Jones Global Real Estate Etf
2.27%
270
$11,801,000 0.01%
Conocophillips Com
20.00%
100
$11,607,000 0.01%
Boston Scientific Corp.
No change
200
$11,562,000 0.01%
Dow Inc
1.97%
207
$11,341,000 0.01%
Att Inc Com Usd1
64.94%
655
$10,989,000 0.01%
Pioneer Natural Resources Co Com Usd0.01
Closed
53
$10,932,000
Lamb Weston Hldgs Inc Com
No change
100
$10,809,000 0.01%
Paycom Software Inc Com Usd0.01
No change
52
$10,749,000 0.01%
Alpine Income Ppty Tr Inc Com
Closed
659
$10,712,000
Ishares Tr Core Msci Total
1.88%
163
$10,553,000 0.01%
Ishares Tr Ishares Semicdtr
Closed
20
$10,265,000
Ark Etf Tr Israel Inovate
Closed
537
$10,159,000
Schlumberger Limited Com Usd0.01
No change
195
$10,138,000 0.01%
Norwegian Cruise Line Hldg Ltd Shs
No change
500
$10,020,000 0.01%
Datadog Inc
Closed
100
$9,838,000
Spdr Portfolio Sp 600 Small Cap Etf
46.15%
231
$9,744,000 0.01%
Amedisys Inc.
No change
100
$9,506,000 0.01%
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149
No change
263
$9,491,000 0.01%
Ebay Inc. Com
0.93%
217
$9,474,000 0.01%
Invesco Exchange Traded Fd Tr Sp500 Eql Rel
No change
284
$9,438,000 0.01%
Helmerich Payne Inc Com Usd0.10
Closed
260
$9,226,000
Ishares Tr Gl Clean Ene Etf
0.68%
591
$9,205,000 0.01%
Kimberly-clark Corp Com
No change
75
$9,113,000 0.01%
CareTrust REIT Inc
2.60%
394
$8,825,000 0.01%
Healthpeak Properties Inc.
Closed
428
$8,606,000
Conagra Brands Inc
No change
300
$8,598,000 0.01%
Dell Technologies Inc
No change
112
$8,557,000 0.01%
Consumer Staples Select Sector Spdr
1.74%
117
$8,428,000 0.01%
Vaneck Etf Trust Rare Earth/strtg
No change
136
$8,372,000 0.01%
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83
5.69%
282
$8,129,000 0.01%
Nextera Energy Inc Com Usd0.01
1.55%
131
$7,964,000 0.01%
Charter Communications Inc.
No change
20
$7,774,000 0.01%
The Southern Co.
31.01%
109
$7,632,000 0.01%
Starbucks Corp Com Usd0.001
No change
79
$7,569,000 0.01%
Crawford Co
No change
571
$7,525,000 0.01%
Bank Of New York Mellon Corp Com Usd0.01
125.81%
140
$7,287,000 0.00%
Mccormick Company Inc Com Npv
0.96%
105
$7,185,000 0.00%
The Cigna Group Com
Closed
26
$7,163,000
Kellanova Com
2.40%
128
$7,132,000 0.00%
PTC Inc
Closed
50
$7,115,000
Schwab Us Broad Market Etf
0.80%
126
$7,011,000 0.00%
Newell Brands Inc.
1.52%
799
$6,937,000 0.00%
Genuine Parts Co Com Usd1.00
No change
50
$6,925,000 0.00%
Vmware Inc.
Closed
48
$6,897,000
International Paper Co Com
2.69%
191
$6,896,000 0.00%
Aflac Inc Com Usd0.10
1.23%
82
$6,750,000 0.00%
T-Mobile US, Inc.
Closed
48
$6,667,000
Phillips 66
23.08%
50
$6,657,000 0.00%
Bristol-myers Squibb Co Com
2.38%
129
$6,614,000 0.00%
Listed Fd Tr Horizon Kinetics
0.97%
208
$6,549,000 0.00%
Schwab Strategic Tr Emerging Mkts Equity Etf
3.54%
263
$6,524,000 0.00%
Block Inc
Closed
97
$6,457,000
Prudential Financial, Inc.
1.67%
61
$6,372,000 0.00%
Federal Rlty Invt Tr New Sh Ben Int New
3.33%
62
$6,358,000 0.00%
Fiserv Inc Com Stk Usd0.01
Closed
50
$6,308,000
Honeywell International Inc Com Usd1
No change
30
$6,288,000 0.00%
Crispr Therapeutics Ag Com Chf0.03
Opened
100
$6,260,000 0.00%
Ishares Tr North Amern Nat
No change
147
$5,989,000 0.00%
Nasdaq Inc Com Stk
Opened
101
$5,864,000 0.00%
Citigroup Inc
1.87%
109
$5,598,000 0.00%
Spdr Ser Tr Sp Regl Bkg
1.98%
103
$5,385,000 0.00%
Arconic Corporation Com
Closed
182
$5,384,000
Alaska Air Group Inc Com Usd0.01
Closed
100
$5,318,000
Splunk Inc Com Usd0.001
Closed
50
$5,305,000
Nvent Electric Plc Com Usd0.01
Closed
102
$5,293,000
Kroger Co Com Usd1.00
No change
115
$5,255,000 0.00%
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2
No change
126
$5,215,000 0.00%
Global Payments, Inc.
Closed
51
$4,979,000
Ladder Cap Corp Cl A
4.36%
431
$4,957,000 0.00%
Global X Fds Internet Of Thng
Closed
143
$4,946,000
Teleflex Incorporated Com
Closed
20
$4,865,000
Eaton Vance Enhanced Equity In Com
No change
258
$4,830,000 0.00%
Ishares Trust Ishares Msci India Etf Usd
Closed
107
$4,657,000
Kraneshares Tr Quadrtc Int Rt
1.83%
222
$4,589,000 0.00%
Alcoa Corp Com
0.78%
129
$4,377,000 0.00%
Unity Software Inc.
No change
100
$4,089,000 0.00%
Lucid Group, Inc.
10.18%
882
$3,713,000 0.00%
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644
33.00%
201
$3,645,000 0.00%
Kyndryl Hldgs Inc Common Stock
13.78%
169
$3,512,000 0.00%
Listed Fund Trust Roundhill Ball Metaverse Etf Usd
51.08%
295
$3,399,000 0.00%
General Mtrs Co Com
Closed
87
$3,370,000
Arista Networks Inc Com Usd0.0001
Closed
20
$3,241,000
DuPont de Nemours Inc
No change
42
$3,231,000 0.00%
Carrier Global Corporation Com
No change
55
$3,183,000 0.00%
Ishares Core Sp Mid-cap Etf
No change
11
$3,162,000 0.00%
Airbnb, Inc.
No change
22
$2,995,000 0.00%
Motorola Solutions Inc
No change
9
$2,922,000 0.00%
Organon Co Common Stock
25.56%
198
$2,853,000 0.00%
Fidelity Nasdaq Composite Index Etf
11.90%
47
$2,784,000 0.00%
Twilio Inc
No change
34
$2,580,000 0.00%
Ishares Msci Singapore Etf
No change
137
$2,562,000 0.00%
Otis Worldwide Corp Com
No change
27
$2,448,000 0.00%
Caesars Entertainment Inc New Com
Closed
46
$2,345,000
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Shs
No change
220
$2,297,000 0.00%
Diamondback Energy Inc Com Usd0.01
Closed
16
$2,138,000
Blackberry Ltd Com Isin #ca09228f1036 Sedol #bcbhz31
No change
600
$2,124,000 0.00%
Snap Inc
No change
125
$2,116,000 0.00%
Upstart Hldgs Inc Com
No change
50
$2,043,000 0.00%
Corteva Inc
No change
42
$2,013,000 0.00%
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7
Closed
30
$1,938,000
DocuSign Inc
Closed
37
$1,890,000
Ishares Tr Us Infrastruc
No change
44
$1,788,000 0.00%
Warner Bros Discovery Inc Com Ser A
65.00%
154
$1,753,000 0.00%
Bp Plc Sponsored Adr
2.08%
49
$1,741,000 0.00%
Wabtec Com
No change
13
$1,699,000 0.00%
Enphase Energy Inc Com Usd0.00001
Closed
10
$1,675,000
Spdr Portfolio Sp 500 High Dividend Etf
Opened
40
$1,577,000 0.00%
Coty Inc
No change
117
$1,453,000 0.00%
Blackrock Science Technology Shs
Closed
41
$1,416,000
Snowflake Inc.
91.03%
7
$1,393,000 0.00%
Goldman Sachs Group Inc Com Usd0.01
Closed
4
$1,345,000
Okta Inc
Closed
19
$1,318,000
On Hldng Ag Chf0.1 Class A
No change
48
$1,295,000 0.00%
Marathon Petroleum Corp Com Usd0.01
Closed
11
$1,237,000
Coterra Energy Inc
Closed
46
$1,161,000
Beyond Meat Inc
No change
126
$1,121,000 0.00%
Brighthouse Finl Inc Com
No change
20
$1,058,000 0.00%
Ishares Silver Tr Ishares
Closed
45
$940,000
Ishares Inc Msci Germany Etf
Closed
32
$908,000
Blackbaud Inc
No change
10
$876,000 0.00%
Palantir Technologies Inc.
No change
50
$859,000 0.00%
Atlassian Corporation
Closed
5
$839,000
BILL Holdings Inc
Closed
7
$818,000
Cloudflare Inc
Closed
12
$784,000
Asana, Inc.
Closed
35
$771,000
Sylvamo Corp Common Stock
6.67%
16
$764,000 0.00%
Kraft Heinz Co Com
No change
20
$752,000 0.00%
First Trust Global Wind Energy Etf
Closed
41
$722,000
Emergent Biosolutions Inc
No change
300
$720,000 0.00%
Delta Air Lines, Inc.
No change
16
$648,000 0.00%
Sunrun Inc
No change
30
$589,000 0.00%
Nokia Oyj Adr Each Repr 1 Ord Npv
1.23%
164
$560,000 0.00%
Biontech Se Spon Ads Each Rep 1 Ord Shs
Closed
5
$546,000
Sweetgreen, Inc.
No change
48
$542,000 0.00%
Las Vegas Sands Corp Com Usd0.001
No change
11
$533,000 0.00%
Ametek Inc
Closed
3
$492,000
Moderna Inc
Closed
4
$486,000
Zoom Video Communications Inc
Closed
7
$475,000
Eos Energy Enterprises, Inc.
No change
400
$436,000 0.00%
Pinterest Inc
No change
11
$425,000 0.00%
Farfetch Ltd Com Usd0.04 Class A
Closed
70
$423,000
Wk Kellogg Co Com Shs
Opened
30
$399,000 0.00%
Emerson Electric Co.
Closed
4
$376,000
Abbott Laboratories
Closed
3
$338,000
Novartis Ag Sponsored Adr
No change
3
$311,000 0.00%
Fiverr International Ltd Com Npv
Closed
11
$286,000
Toast, Inc.
No change
15
$274,000 0.00%
Globalstar Inc Com Usd0.0001
No change
114
$221,000 0.00%
The Realreal Inc Com
No change
55
$111,000 0.00%
AdvanSix Inc
No change
1
$31,000 0.00%
Resideo Technologies Inc
No change
1
$19,000 0.00%
Sndl Inc Com Isin #ca83307b1013
100.00%
0
$0 0.00%
No transactions found
Showing first 500 out of 418 holdings