Mill Creek Capital Advisors 13F annual report

Mill Creek Capital Advisors is an investment fund managing more than $3.93 trillion ran by John Canning. There are currently 259 companies in Mr. Canning’s portfolio. The largest investments include Vanguard Growth Etf and Vanguard Value Etf, together worth $1.85 trillion.

Limited to 30 biggest holdings

$3.93 trillion Assets Under Management (AUM)

As of 7th August 2024, Mill Creek Capital Advisors’s top holding is 2,663,497 shares of Vanguard Growth Etf currently worth over $996 billion and making up 25.4% of the portfolio value. In addition, the fund holds 5,348,425 shares of Vanguard Value Etf worth $858 billion. The third-largest holding is iShares Core MSCI Total International Stock ETF worth $280 billion and the next is Ishares Core Msci Eafe Etf worth $230 billion, with 3,171,496 shares owned.

Currently, Mill Creek Capital Advisors's portfolio is worth at least $3.93 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 Mill Creek Capital Advisors

The Mill Creek Capital Advisors office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, John Canning serves as the Chief Compliance Officer at Mill Creek Capital Advisors.

Recent trades

In the most recent 13F filing, Mill Creek Capital Advisors revealed that it had opened a new position in Ishares Core Dividend Growth Etf and bought 140,625 shares worth $8.1 billion.

The investment fund also strengthened its position in Vanguard Growth Etf by buying 13,039 additional shares. This makes their stake in Vanguard Growth Etf total 2,663,497 shares worth $996 billion.

On the other hand, there are companies that Mill Creek Capital Advisors is getting rid of from its portfolio. Mill Creek Capital Advisors closed its position in Vesper U.s. Large Cap Short-term Reversal Strategy Etf on 14th August 2024. It sold the previously owned 184,748 shares for $4.83 billion. John Canning also disclosed a decreased stake in Vanguard Small Cap Value Etf by 0.1%. This leaves the value of the investment at $87.2 billion and 477,777 shares.

One of the largest hedge funds

The two most similar investment funds to Mill Creek Capital Advisors are Donald Smith & Co., Inc and Meritage L.P.. They manage $3.92 trillion and $3.94 trillion respectively.


John Canning investment strategy

Mill Creek Capital Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Miscellaneous — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 16.2% 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 5.4% of the portfolio. The average market cap of the portfolio companies is close to $168 billion.

The complete list of Mill Creek Capital Advisors 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
Vanguard Growth Etf
0.49%
2,663,497
$996,174,634,000 25.36%
Vanguard Value Etf
1.07%
5,348,425
$857,940,923,000 21.84%
iShares Core MSCI Total International Stock ETF
12.89%
4,139,721
$279,679,543,000 7.12%
Ishares Core Msci Eafe Etf
35.71%
3,171,496
$230,377,440,000 5.87%
Ishares Core Msci Emerging Markets Etf
25.27%
2,195,615
$117,531,273,000 2.99%
Ishares Core U.s. Aggregate Bond Etf
5.37%
1,074,314
$104,283,694,000 2.65%
Vanguard Small Cap Value Etf
13.66%
477,777
$87,203,903,000 2.22%
Vanguard S&p 500 Etf
3.56%
172,935
$86,489,995,000 2.20%
Vanguard Small-cap Growth Etf
27.43%
309,997
$77,539,478,000 1.97%
Spdr S&p 500 Etf Trust
11.54%
135,812
$73,911,364,000 1.88%
Vanguard Total Corporate Bond Etf
2.12%
905,831
$68,571,394,000 1.75%
Hartford Multifactor Developed Markets Ex Us
11.73%
2,253,681
$62,252,315,000 1.58%
Ishares U.s. Treasury Bond Etf
1.33%
2,309,311
$52,121,149,000 1.33%
iShares MBS ETF
2.57%
500,530
$45,953,670,000 1.17%
Simplify Mbs Etf
6.65%
895,429
$45,093,803,000 1.15%
iShares MSCI ACWI ETF
2.76%
352,818
$39,656,753,000 1.01%
Ishares Russell 3000 Etf
1.98%
126,441
$39,028,465,000 0.99%
Johnson & Johnson Com
3.12%
255,148
$37,292,392,000 0.95%
Apple Inc
5.12%
171,933
$36,212,576,000 0.92%
Vanguard Total International Stock Etf
0.29%
583,857
$35,206,577,000 0.90%
Ishares Core S&p 500 Etf
27.36%
47,846
$26,182,819,000 0.67%
iShares MSCI EAFE Small-Cap ETF
6.48%
364,824
$22,487,722,000 0.57%
Procter And Gamble Co Com
0.46%
116,591
$19,228,176,000 0.49%
Berkshire Hathaway Inc.
No change
29
$17,754,989,000 0.45%
Vanguard Esg U.s. Stock Etf
6.38%
175,391
$16,946,278,000 0.43%
Ishares Agency Bond Etf
2.29%
153,976
$16,570,899,000 0.42%
Ishares Russell 1000 Growth Etf
44.55%
39,924
$14,552,557,000 0.37%
iShares MSCI ACWI ex U.S. ETF
0.33%
250,226
$13,294,498,000 0.34%
Microsoft Corp Com
8.07%
29,305
$13,097,682,000 0.33%
SPDR S&P MIDCAP 400 ETF Trust
61.75%
21,231
$11,360,459,000 0.29%
Ishares Russell Mid-cap Growth Etf
55.20%
99,209
$10,947,698,000 0.28%
Ishares 20 Year Treasury Bond Etf
10.88%
115,562
$10,606,235,000 0.27%
Ishares Msci Eafe Growth Etf
20.32%
95,685
$9,788,618,000 0.25%
Vanguard Total Stock Market Etf
0.95%
35,543
$9,508,108,000 0.24%
Ishares S&p Mid-cap 400 Growth Etf
No change
102,732
$9,051,717,000 0.23%
Ishares Msci Eafe Etf
67.82%
110,144
$8,627,584,000 0.22%
Mastercard Incorporated
0.50%
19,200
$8,470,144,000 0.22%
Berkshire Hathaway Inc Del Cl B New
2.98%
20,461
$8,323,535,000 0.21%
Ishares S&p Mid-cap 400 Value Etf
No change
72,226
$8,194,762,000 0.21%
Ishares Core Dividend Growth Etf
Opened
140,625
$8,101,403,000 0.21%
Ishares Russell Mid-cap Value Etf
122.12%
61,597
$7,437,266,000 0.19%
Thermo Fisher Scientific Inc.
0.14%
13,316
$7,363,803,000 0.19%
Ishares Msci Emerging Markets Etf
20.87%
170,691
$7,269,729,000 0.19%
Technology Select Sector Spdr Fund
180.34%
31,407
$7,105,114,000 0.18%
iShares S&P Small-Cap 600 Growth ETF
No change
51,025
$6,553,141,000 0.17%
Amazon.com Inc.
9.06%
33,485
$6,470,976,000 0.16%
Ishares Russell 2000 Etf
0.52%
29,073
$5,898,545,000 0.15%
Jpmorgan Chase & Co. Com
1.87%
29,056
$5,876,887,000 0.15%
Invesco Large Cap Value Etf
No change
106,295
$5,850,477,000 0.15%
Ishares Russell 1000 Value Etf
60.34%
32,931
$5,745,472,000 0.15%
Nvidia Corporation Com
1,394.55%
45,001
$5,559,424,000 0.14%
Ishares Russell 1000 Etf
0.03%
18,180
$5,409,138,000 0.14%
Invesco Large Cap Growth Etf
No change
55,088
$5,203,326,000 0.13%
Vanguard High Dividend Yield Index Etf
Opened
43,759
$5,189,823,000 0.13%
Tesla Inc
0.46%
25,772
$5,099,763,000 0.13%
Vanguard Small-cap Etf
0.36%
22,754
$4,961,387,000 0.13%
Spdr Msci Acwi Ex-us Etf
7.91%
175,078
$4,956,463,000 0.13%
Vesper U.s. Large Cap Short-term Reversal Strategy Etf
Closed
184,748
$4,827,465,000
Ishares S&p 500 Growth Etf
2.19%
51,616
$4,776,545,000 0.12%
Health Care Select Sector Spdr Fund
289.57%
32,623
$4,754,842,000 0.12%
Invesco Qqq Trust Series I
1.15%
9,162
$4,389,606,000 0.11%
Schwab International Equity Etf
0.00%
108,637
$4,173,836,000 0.11%
Alphabet Inc Cap Stk Cl C
7.30%
22,025
$4,039,826,000 0.10%
Ishares Russell 2000 Value Etf
Opened
24,007
$3,656,266,000 0.09%
Ishares Russell 2000 Growth Etf
Opened
13,719
$3,601,650,000 0.09%
Meta Platforms Inc
3.50%
7,089
$3,574,430,000 0.09%
Ishares Msci Eafe Value Etf
41.86%
65,898
$3,495,208,000 0.09%
Vanguard Dividend Appreciation Etf
No change
18,121
$3,307,989,000 0.08%
Schwab U.s. Large-cap Growth Etf
No change
32,229
$3,249,948,000 0.08%
Disney Walt Co Com
0.43%
32,610
$3,237,853,000 0.08%
Alphabet Inc Cap Stk Cl A
8.32%
17,012
$3,098,736,000 0.08%
American Tower Corp New Com
0.35%
15,001
$2,915,894,000 0.07%
Universal Display Corp Com
1.13%
13,802
$2,901,871,000 0.07%
Sony Group Corp Sponsored Adr
0.07%
31,797
$2,701,155,000 0.07%
iShares Select Dividend ETF
3.35%
22,119
$2,675,908,000 0.07%
Exxon Mobil Corp Com
7.45%
22,560
$2,597,161,000 0.07%
Vanguard Real Estate Etf
Opened
27,846
$2,332,381,000 0.06%
Eli Lilly & Co Com
8.42%
2,498
$2,261,639,000 0.06%
Ishares Core S&p Small Cap Etf
163.92%
21,201
$2,261,324,000 0.06%
Union Pac Corp Com
0.61%
9,972
$2,256,265,000 0.06%
Costco Whsl Corp New Com
12.38%
2,642
$2,245,589,000 0.06%
Vanguard Information Technology Etf
7.91%
3,792
$2,186,568,000 0.06%
Kenvue Inc Com
0.01%
119,308
$2,169,023,000 0.06%
Ishares Msci Usa Quality Factor Etf
29.68%
12,086
$2,063,876,000 0.05%
Consumer Staples Select Sector Spdr Fund
224.39%
26,412
$2,022,619,000 0.05%
Fiserv, Inc.
0.63%
13,414
$1,999,223,000 0.05%
Invesco S&p Global Water Index Etf
Opened
35,069
$1,938,984,000 0.05%
Home Depot, Inc.
3.03%
5,535
$1,905,472,000 0.05%
Goldman Sachs Group, Inc.
3.53%
4,194
$1,896,852,000 0.05%
Spdr Dow Jones Industrial Average Etf Trust
No change
4,693
$1,835,573,000 0.05%
New Mtn Fin Corp Com
No change
149,000
$1,823,760,000 0.05%
Ishares National Muni Bond Etf
0.12%
16,419
$1,749,425,000 0.04%
Visa Inc
6.65%
6,028
$1,582,282,000 0.04%
Pepsico Inc Com
7.66%
9,252
$1,525,932,000 0.04%
Slm Corp Com
6.29%
72,713
$1,511,703,000 0.04%
Accenture Plc Ireland Shs Class A
3.32%
4,944
$1,500,059,000 0.04%
Vanguard Consumer Staples Etf
533.98%
7,240
$1,469,937,000 0.04%
Movado Group, Inc.
No change
58,750
$1,460,525,000 0.04%
Ecolab, Inc.
4.36%
5,988
$1,425,144,000 0.04%
Ishares Msci Eurozone Etf
Opened
27,717
$1,353,278,000 0.03%
Ishares Msci Usa Esg Select Etf
0.17%
12,017
$1,350,316,000 0.03%
Merck & Co Inc
2.30%
10,767
$1,333,001,000 0.03%
AMGEN Inc.
12.03%
4,115
$1,285,732,000 0.03%
Broadcom Inc
17.06%
796
$1,278,002,000 0.03%
Lowes Cos Inc Com
2.73%
5,239
$1,154,990,000 0.03%
Spdr Gold Shares
218.10%
5,344
$1,149,013,000 0.03%
Cisco Sys Inc Com
2.22%
23,368
$1,110,214,000 0.03%
Spdr S&p International Small Cap Etf
No change
34,792
$1,104,290,000 0.03%
iShares iBonds Dec 2026 Term Treasury ETF
No change
45,880
$1,039,402,000 0.03%
Franklin U.s. Low Volatility High Dividend Index Etf
88.63%
28,661
$1,026,726,000 0.03%
Ishares S&p 100 Etf
2.71%
3,876
$1,024,427,000 0.03%
Vanguard Ftse Emerging Markets Etf
6.60%
23,331
$1,020,980,000 0.03%
iShares iBonds Dec 2024 Term Treasury ETF
No change
42,400
$1,016,752,000 0.03%
Ishares Ibonds Dec 2025 Term Treasury Etf
No change
43,500
$1,010,070,000 0.03%
Unitedhealth Group Inc
20.11%
1,983
$1,009,863,000 0.03%
Tjx Cos Inc New Com
11.25%
9,134
$1,005,653,000 0.03%
Schwab Emerging Markets Equity Etf
No change
37,106
$985,531,000 0.03%
Mcdonalds Corp Com
53.56%
3,865
$984,829,000 0.03%
Ishares S&p 500 Value Etf
No change
5,404
$983,582,000 0.03%
Oracle Corp Com
19.54%
6,890
$972,868,000 0.02%
Schwab U.s. Large-cap Value Etf
No change
12,937
$958,373,000 0.02%
Apollo Global Mgmt Inc Com
0.85%
7,857
$927,676,000 0.02%
Spdr S&p Biotech Etf
358.13%
9,717
$900,863,000 0.02%
Te Connectivity Ltd Shs
12.77%
5,944
$894,156,000 0.02%
Deere & Co Com
No change
2,387
$891,855,000 0.02%
Spdr S&p Emerging Asia Pacific Etf
21.58%
7,947
$885,290,000 0.02%
Fedex Corp Com
6.20%
2,948
$883,928,000 0.02%
Ishares Msci Emerging Markets Small Cap Etf
No change
14,372
$878,331,000 0.02%
Lockheed Martin Corp Com
9.33%
1,805
$843,116,000 0.02%
ProShares UltraPro QQQ
No change
11,404
$841,843,000 0.02%
Ishares Ibonds 2024 Term High Yield & Income Etf
1.62%
36,043
$837,628,000 0.02%
Ishares Ibonds Dec 2024 Term Corporate Etf
1.02%
33,280
$836,322,000 0.02%
Diageo Plc Spon Adr New
No change
6,441
$812,081,000 0.02%
Waste Mgmt Inc Del Com
0.84%
3,787
$807,919,000 0.02%
Comcast Corp New Cl A
0.81%
19,865
$777,913,000 0.02%
Ge Aerospace Com New
0.72%
4,796
$762,405,000 0.02%
Cvs Health Corp Com
Opened
12,524
$739,667,000 0.02%
Ishares Gold Trust
No change
16,821
$738,947,000 0.02%
Schwab International Small-cap Equity Etf
No change
20,761
$738,675,000 0.02%
Salesforce Inc
9.23%
2,839
$729,921,000 0.02%
Enterprise Prods Partners L P Com
1.29%
24,948
$723,004,000 0.02%
Ishares Esg Aware Msci Eafe Etf
1.52%
9,008
$709,680,000 0.02%
Danaher Corporation Com
7.22%
2,838
$709,074,000 0.02%
Walmart Inc
7.48%
10,393
$703,735,000 0.02%
Blackstone Inc
1.15%
5,652
$699,718,000 0.02%
Vanguard Mid-cap Etf
No change
2,782
$673,453,000 0.02%
Coca Cola Co Com
0.30%
10,477
$666,861,000 0.02%
Bristol-myers Squibb Co Com
2.98%
16,023
$665,435,000 0.02%
Advanced Micro Devices Inc.
5.63%
4,074
$660,844,000 0.02%
Chevron Corp New Com
3.21%
4,214
$659,154,000 0.02%
Invesco Dorsey Wright Momentum Etf
No change
6,592
$645,093,000 0.02%
Abbvie Inc
9.24%
3,737
$640,970,000 0.02%
Csx Corp Com
0.91%
19,110
$639,230,000 0.02%
Fs Kkr Cap Corp Com
No change
31,008
$611,788,000 0.02%
Ishares Msci Israel Etf
No change
9,593
$582,397,000 0.01%
Ishares U.s. Technology Etf
7.59%
3,827
$575,964,000 0.01%
Emerson Elec Co Com
4.03%
5,184
$571,069,000 0.01%
Vanguard Russell 1000 Value Etf
Opened
7,242
$554,520,000 0.01%
iShares Morningstar Small-Cap Value ETF
No change
9,432
$546,207,000 0.01%
Ishares U.s. Healthcare Etf
3.54%
8,855
$542,546,000 0.01%
Honeywell Intl Inc Com
11.12%
2,461
$525,522,000 0.01%
Schwab U.s. Small-cap Etf
68.99%
10,961
$520,099,000 0.01%
Vanguard Mid-cap Growth Etf
No change
2,259
$518,576,000 0.01%
Illinois Tool Wks Inc Com
7.45%
2,149
$509,227,000 0.01%
Prudential Finl Inc Com
0.89%
4,323
$506,612,000 0.01%
Morgan Stanley Com New
22.60%
5,083
$494,017,000 0.01%
NextEra Energy Inc
15.47%
6,941
$491,492,000 0.01%
Intel Corp Com
1.59%
15,523
$480,747,000 0.01%
Spdr S&p Dividend Etf
2.84%
3,689
$469,167,000 0.01%
Blackrock Inc.
1.02%
593
$466,881,000 0.01%
Vanguard Communication Services Etf
Opened
3,279
$453,180,000 0.01%
Ishares S&p Small-cap 600 Value Etf
No change
4,630
$450,360,000 0.01%
Novo-nordisk A S Adr
6.33%
3,124
$445,920,000 0.01%
Vanguard Mid-cap Value Etf
No change
2,932
$441,061,000 0.01%
Qualcomm, Inc.
2.48%
2,205
$439,192,000 0.01%
Nxp Semiconductors N V Com
1.06%
1,617
$435,119,000 0.01%
SBA Communications Corp
5.08%
2,213
$434,412,000 0.01%
S&P Global Inc
28.04%
968
$431,728,000 0.01%
Abbott Labs Com
4.93%
4,131
$429,252,000 0.01%
Jacobs Solutions Inc
0.48%
2,959
$413,402,000 0.01%
Pacer Us Small Cap Cash Cows 100 Etf
Opened
9,433
$410,901,000 0.01%
Consumer Discretionary Select Sector Spdr Fund
1.40%
2,249
$410,218,000 0.01%
Sirius XM Holdings Inc
0.63%
144,128
$407,882,000 0.01%
United Parcel Service, Inc.
6.62%
2,948
$403,434,000 0.01%
Direxion Nasdaq-100 Equal Weighted Index Shares
No change
4,522
$401,282,000 0.01%
Automatic Data Processing Inc.
5.35%
1,673
$399,328,000 0.01%
Global X U.s. Infrastructure Development Etf
Opened
10,599
$392,392,000 0.01%
Ppg Inds Inc Com
0.74%
3,112
$391,770,000 0.01%
Vanguard Russell 1000 Etf
No change
1,533
$377,225,000 0.01%
Wisdomtree Europe Hedged Equity Fund
0.07%
8,180
$369,818,000 0.01%
Ishares Core S&p Mid-cap Etf
No change
6,070
$355,216,000 0.01%
Bank America Corp Com
10.27%
8,883
$353,287,000 0.01%
Rtx Corporation Com
4.99%
3,451
$346,446,000 0.01%
Vanguard Large-cap Etf
No change
1,363
$340,232,000 0.01%
Ishares Msci Japan Etf
0.51%
4,947
$337,607,000 0.01%
Invesco S&p 500 Low Volatility Etf
No change
5,186
$336,831,000 0.01%
Vanguard Utilities Etf
No change
2,245
$332,080,000 0.01%
Howmet Aerospace Inc.
No change
4,240
$329,151,000 0.01%
Conocophillips Com
15.64%
2,846
$325,525,000 0.01%
Target Corp Com
0.14%
2,196
$325,096,000 0.01%
Spdr Bloomberg Convertible Securities Etf
No change
4,465
$321,748,000 0.01%
Chubb Limited Com
21.72%
1,244
$317,320,000 0.01%
Unilever Plc Spon Adr New
2.56%
5,730
$315,093,000 0.01%
Lauder Estee Cos Inc Cl A
No change
2,955
$314,412,000 0.01%
Public Svc Enterprise Grp Inc Com
0.54%
4,244
$312,783,000 0.01%
Philip Morris Intl Inc Com
4.67%
3,051
$309,114,000 0.01%
Verizon Communications Inc
14.40%
7,490
$308,888,000 0.01%
Vanguard Russell 1000 Growth Etf
Opened
3,292
$308,823,000 0.01%
Mondelez International Inc.
19.79%
4,636
$303,380,000 0.01%
Cdw Corp Com
24.31%
1,345
$301,065,000 0.01%
Starbucks Corp Com
10.22%
3,765
$293,105,000 0.01%
Netflix Inc.
24.78%
433
$292,223,000 0.01%
Vanguard Extended Market Etf
No change
1,718
$289,981,000 0.01%
Berkley W R Corp Com
57.77%
3,643
$286,267,000 0.01%
Becton Dickinson & Co Com
0.49%
1,215
$283,958,000 0.01%
Stryker Corporation Com
2.23%
834
$283,769,000 0.01%
Eaton Vance Tax-managed Global Com
No change
33,159
$280,194,000 0.01%
Spdr S&p Homebuilders Etf
0.04%
2,765
$279,474,000 0.01%
Vanguard Mega Cap Growth Etf
No change
880
$276,505,000 0.01%
Altria Group Inc.
4.69%
6,070
$276,479,000 0.01%
Elevance Health Inc Com
7.73%
502
$272,014,000 0.01%
Fortive Corp Com
4.66%
3,641
$269,798,000 0.01%
Williams Cos Inc
6.77%
6,342
$269,535,000 0.01%
Ishares U.s. Industrials Etf
No change
2,200
$262,768,000 0.01%
Spdr S&p Semiconductor Etf
No change
1,051
$260,004,000 0.01%
Ishares S&p Global Technology Etf
No change
3,000
$248,460,000 0.01%
Energy Select Sector Spdr Fund
26.26%
2,721
$247,976,000 0.01%
Materials Select Sector Spdr Fund
7.41%
2,755
$243,294,000 0.01%
Zimmer Biomet Holdings Inc
5.07%
2,195
$238,223,000 0.01%
Aon Plc Shs Cl A
23.44%
811
$238,093,000 0.01%
Vanguard Tax-exempt Bond Etf
4.06%
4,744
$237,722,000 0.01%
Grayscale Bitcoin Trust
No change
4,435
$236,119,000 0.01%
Ishares Currency Hedged Msci Eurozone Etf
No change
6,469
$234,675,000 0.01%
Pnc Finl Svcs Group Inc Com
6.10%
1,509
$234,619,000 0.01%
Wells Fargo Co New Com
Opened
3,816
$226,632,000 0.01%
Lam Research Corp Com
Opened
212
$225,748,000 0.01%
Energy Transfer L P Com Ut Ltd Ptn
14.13%
13,767
$223,301,000 0.01%
3m Co Com
5.68%
2,178
$222,570,000 0.01%
Ishares Core High Dividend Etf
18.60%
2,035
$221,205,000 0.01%
Adobe Inc
Opened
396
$219,994,000 0.01%
Air Prods & Chems Inc Com
Opened
850
$219,343,000 0.01%
American Express Co Com
Opened
947
$219,278,000 0.01%
Coca Cola Cons Inc Com
Opened
202
$218,811,000 0.01%
Ge Vernova Inc Com
Opened
1,227
$210,443,000 0.01%
Context Therapeutics Inc Com
No change
104,631
$209,785,000 0.01%
United Airls Hldgs Inc Com
2.13%
4,278
$208,167,000 0.01%
Pfizer Inc.
5.44%
7,348
$205,597,000 0.01%
Gilead Sciences, Inc.
Opened
2,993
$205,350,000 0.01%
Ford Mtr Co Del Com
4.44%
16,331
$204,791,000 0.01%
AT&T Inc.
Opened
10,597
$202,509,000 0.01%
International Business Machs Com
5.14%
1,165
$201,487,000 0.01%
Intuit Com
Opened
306
$201,106,000 0.01%
Marathon Pete Corp Com
9.25%
1,157
$200,716,000 0.01%
Ferrari N V Com
Closed
460
$200,532,000
iShares Global Clean Energy ETF
Closed
14,145
$197,747,000
Bain Cap Specialty Fin Inc Com Stk
No change
12,092
$197,221,000 0.01%
Old Natl Bancorp Ind Com
0.36%
10,202
$175,372,000 0.00%
Enhabit, Inc.
Closed
14,672
$170,929,000
Eaton Vance Tax-managed Buy- W Com
No change
12,151
$166,104,000 0.00%
Nuveen New York Amt Qlt Municp Com
Opened
13,500
$149,715,000 0.00%
Fs Credit Opportunities Corp Common Stock
No change
21,423
$136,465,000 0.00%
Sprott Physical Silver Tr Tr Unit
Closed
11,495
$95,294,000
Ginkgo Bioworks Holdings Inc Cl A Shs
2.40%
84,120
$28,121,000 0.00%
Opko Health Inc
No change
12,383
$15,479,000 0.00%
No transactions found
Showing first 500 out of 264 holdings