Atlantic Edge Private Wealth Management 13F annual report

Atlantic Edge Private Wealth Management is an investment fund managing more than $299 billion ran by Matthew Cochran. There are currently 380 companies in Mr. Cochran’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $77.5 billion.

Limited to 30 biggest holdings

$299 billion Assets Under Management (AUM)

As of 19th July 2024, Atlantic Edge Private Wealth Management’s top holding is 811,811 shares of Ishares Tr currently worth over $63.6 billion and making up 21.2% of the portfolio value. In addition, the fund holds 138,147 shares of Pimco Etf Tr worth $13.9 billion. The third-largest holding is Ishares Inc worth $14.4 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $13.2 billion, with 24,649 shares owned.

Currently, Atlantic Edge Private Wealth Management's portfolio is worth at least $299 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 Atlantic Edge Private Wealth Management

The Atlantic Edge Private Wealth Management office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Matthew Cochran serves as the Partner at Atlantic Edge Private Wealth Management.

Recent trades

In the most recent 13F filing, Atlantic Edge Private Wealth Management revealed that it had opened a new position in Arm Holdings Plc and bought 1,250 shares worth $205 million.

The investment fund also strengthened its position in Ishares Tr by buying 8,751 additional shares. This makes their stake in Ishares Tr total 811,811 shares worth $63.6 billion.

On the other hand, there are companies that Atlantic Edge Private Wealth Management is getting rid of from its portfolio. Atlantic Edge Private Wealth Management closed its position in Ishares Tr on 26th July 2024. It sold the previously owned 469 shares for $52 million. Matthew Cochran also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%. This leaves the value of the investment at $13.9 billion and 138,147 shares.

One of the smaller hedge funds

The two most similar investment funds to Atlantic Edge Private Wealth Management are O'keefe Stevens Advisory and Amj Wealth Management. They manage $299 billion and $299 billion respectively.


Matthew Cochran investment strategy

Atlantic Edge Private Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.0% of the total portfolio value. The fund focuses on investments in the United States as 50.8% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $92.5 billion.

The complete list of Atlantic Edge Private Wealth Management trades based on 13F SEC filings

These positions were updated on July 26th 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
Ishares Tr
1.09%
811,811
$63,551,710,000 21.23%
Pimco Etf Tr
3.21%
138,147
$13,904,470,000 4.65%
Ishares Inc
12.34%
245,080
$14,393,696,000 4.81%
Spdr Sp Midcap 400 Etf Tr
0.30%
24,649
$13,189,187,000 4.41%
VanEck ETF Trust
16.15%
386,189
$10,924,650,000 3.65%
Victory Portfolios II
0.18%
233,469
$10,741,911,000 3.59%
Vanguard Scottsdale Fds
14.79%
133,178
$10,272,120,000 3.43%
Apple Inc
1.63%
47,443
$9,992,507,000 3.34%
Vanguard Intl Equity Index F
39.33%
171,936
$7,527,252,000 2.52%
Invesco Exchange Traded Fd T
8.16%
45,929
$7,095,733,000 2.37%
NVIDIA Corp
858.87%
51,750
$6,393,198,000 2.14%
KLA Corp.
0.89%
7,532
$6,209,840,000 2.07%
Microsoft Corporation
0.04%
13,125
$5,866,219,000 1.96%
Alphabet Inc
0.28%
24,486
$4,462,924,000 1.49%
Meta Platforms Inc
1.86%
7,014
$3,536,630,000 1.18%
Jpmorgan Chase Co.
0.01%
17,357
$3,510,703,000 1.17%
Mckesson Corporation
1.60%
5,462
$3,189,920,000 1.07%
Adobe Inc
1.33%
5,333
$2,962,695,000 0.99%
Fiserv, Inc.
0.71%
19,595
$2,920,439,000 0.98%
Thermo Fisher Scientific Inc.
0.30%
4,937
$2,730,215,000 0.91%
Roper Technologies Inc
3.73%
4,590
$2,587,352,000 0.86%
Mastercard Incorporated
2.26%
5,623
$2,480,856,000 0.83%
Ameriprise Finl Inc
1.04%
5,553
$2,371,981,000 0.79%
Microchip Technology, Inc.
3.57%
25,043
$2,291,440,000 0.77%
D.R. Horton Inc.
1.24%
15,616
$2,200,736,000 0.74%
United Rentals, Inc.
1.19%
3,311
$2,141,507,000 0.72%
Quanta Svcs Inc
3.17%
8,402
$2,134,778,000 0.71%
Lowes Cos Inc
2.32%
9,622
$2,121,343,000 0.71%
Cisco Sys Inc
1.56%
44,273
$2,103,413,000 0.70%
Target Corp
1.23%
14,116
$2,089,706,000 0.70%
Danaher Corp.
2.08%
8,339
$2,083,610,000 0.70%
Etf Opportunities Trust
158.14%
57,901
$1,980,215,000 0.66%
HP Inc
4.11%
56,258
$1,970,164,000 0.66%
Stryker Corp.
0.85%
5,479
$1,864,116,000 0.62%
Aptiv PLC
105.39%
26,041
$1,833,785,000 0.61%
Darden Restaurants, Inc.
0.57%
11,653
$1,763,373,000 0.59%
Travelers Companies Inc.
0.62%
8,623
$1,753,428,000 0.59%
Regeneron Pharmaceuticals, Inc.
2.03%
1,658
$1,742,608,000 0.58%
Intel Corp.
1.92%
55,921
$1,731,866,000 0.58%
Vanguard Index Fds
13.40%
13,175
$4,127,684,000 1.38%
Wabtec
0.67%
10,719
$1,694,067,000 0.57%
Merck Co Inc
2.91%
12,641
$1,564,957,000 0.52%
Spdr Sp 500 Etf Tr
0.35%
2,829
$1,539,599,000 0.51%
Vanguard Specialized Funds
No change
8,384
$1,530,443,000 0.51%
Bank America Corp
0.23%
38,470
$1,529,954,000 0.51%
Cummins Inc.
0.66%
5,373
$1,487,835,000 0.50%
International Business Machs
6.23%
8,598
$1,487,091,000 0.50%
Union Pac Corp
0.05%
6,232
$1,409,958,000 0.47%
Vanguard Tax-managed Fds
7.61%
28,287
$1,397,944,000 0.47%
Chevron Corp.
0.32%
8,658
$1,354,217,000 0.45%
Incyte Corp.
8.02%
21,791
$1,320,987,000 0.44%
Host Hotels Resorts Inc
2.56%
71,877
$1,292,351,000 0.43%
LKQ Corp
5.77%
27,772
$1,155,043,000 0.39%
Valero Energy Corp.
0.07%
7,266
$1,138,973,000 0.38%
Eli Lilly Co
2.71%
1,258
$1,138,752,000 0.38%
Public Svc Enterprise Grp In
5.63%
15,355
$1,131,642,000 0.38%
Metlife Inc
1.89%
15,336
$1,076,461,000 0.36%
Constellation Brands Inc
1.53%
4,037
$1,038,698,000 0.35%
Netflix Inc.
0.67%
1,513
$1,021,094,000 0.34%
Cf Inds Hldgs Inc
0.21%
13,592
$1,007,425,000 0.34%
Spdr Ser Tr
0.87%
20,333
$968,416,000 0.32%
Verizon Communications Inc
12.45%
22,768
$938,938,000 0.31%
Conocophillips
1.66%
8,193
$937,116,000 0.31%
Disney Walt Co
3.71%
9,367
$930,015,000 0.31%
CVS Health Corp
5.25%
13,438
$793,669,000 0.27%
Marriott Intl Inc New
No change
2,910
$703,551,000 0.24%
DTE Energy Co.
2.77%
6,279
$697,057,000 0.23%
Amazon.com Inc.
0.77%
3,216
$621,492,000 0.21%
Eaton Corp Plc
1.30%
1,945
$609,855,000 0.20%
Tyson Foods, Inc.
0.86%
10,366
$592,314,000 0.20%
Celanese Corp
4.48%
4,357
$587,731,000 0.20%
Home Depot, Inc.
2.02%
1,701
$585,553,000 0.20%
RTX Corp
7.46%
5,187
$520,723,000 0.17%
Norfolk Southn Corp
6.41%
2,407
$516,754,000 0.17%
Franklin Templeton Digital H
787.88%
14,650
$510,113,000 0.17%
Marathon Pete Corp
1.34%
2,935
$509,164,000 0.17%
Abbvie Inc
0.53%
2,864
$491,312,000 0.16%
Paccar Inc.
1.47%
4,151
$427,304,000 0.14%
Johnson Johnson
0.74%
2,725
$398,286,000 0.13%
Select Sector Spdr Tr
4.21%
6,594
$777,686,000 0.26%
Procter And Gamble Co
No change
2,139
$352,764,000 0.12%
Accenture Plc Ireland
1.81%
1,123
$340,730,000 0.11%
Deere Co
1.43%
826
$308,619,000 0.10%
Prudential Finl Inc
1.69%
2,614
$306,335,000 0.10%
Vanguard World Fd
3.83%
4,777
$711,186,000 0.24%
AMGEN Inc.
No change
948
$296,203,000 0.10%
Ameris Bancorp
No change
5,587
$281,306,000 0.09%
Novartis AG
2.48%
2,480
$264,021,000 0.09%
Philip Morris International Inc
52.73%
2,465
$249,779,000 0.08%
First Tr Exchange-traded Fd
No change
3,460
$260,667,000 0.09%
State Str Corp
2.74%
3,188
$235,912,000 0.08%
Veralto Corp
1.92%
2,452
$234,095,000 0.08%
Lyondellbasell Industries N
2.78%
2,400
$229,584,000 0.08%
Oracle Corp.
2.64%
1,557
$219,849,000 0.07%
Texas Instrs Inc
2.33%
1,096
$213,205,000 0.07%
Visa Inc
No change
805
$211,365,000 0.07%
Exxon Mobil Corp.
11.07%
1,808
$208,137,000 0.07%
Abbott Labs
3.84%
1,977
$205,431,000 0.07%
Simon Ppty Group Inc New
No change
1,350
$204,930,000 0.07%
Arm Holdings Plc
Opened
1,250
$204,525,000 0.07%
Sempra
7.41%
2,610
$198,517,000 0.07%
CSX Corp.
14.99%
5,875
$196,519,000 0.07%
Vanguard Bd Index Fds
49.01%
2,778
$200,345,000 0.07%
Carrier Global Corporation
No change
3,083
$194,476,000 0.06%
Goldman Sachs Group, Inc.
2.54%
404
$182,738,000 0.06%
NextEra Energy Inc
No change
2,493
$176,530,000 0.06%
Unilever plc
27.26%
3,086
$169,677,000 0.06%
Global X Fds
No change
3,345
$169,111,000 0.06%
Unitedhealth Group Inc
No change
312
$158,890,000 0.05%
Walmart Inc
17.89%
2,268
$153,571,000 0.05%
Spdr Gold Tr
No change
705
$151,583,000 0.05%
Wisdomtree Tr
No change
3,045
$138,231,000 0.05%
Berkshire Hathaway Inc.
22.47%
327
$133,024,000 0.04%
Mondelez International Inc.
43.00%
1,988
$130,095,000 0.04%
Schwab Strategic Tr
0.03%
5,939
$256,170,000 0.09%
Boeing Co.
2.92%
664
$120,855,000 0.04%
Nucor Corp.
No change
752
$118,877,000 0.04%
Costco Whsl Corp New
No change
135
$114,749,000 0.04%
Omega Healthcare Invs Inc
22.10%
3,205
$109,772,000 0.04%
Broadcom Inc
45.45%
64
$102,754,000 0.03%
Fedex Corp
7.96%
339
$101,646,000 0.03%
Otis Worldwide Corporation
11.85%
1,041
$100,207,000 0.03%
Pnc Finl Svcs Group Inc
6.96%
615
$95,621,000 0.03%
Autozone Inc.
No change
32
$94,852,000 0.03%
Shell Plc
No change
1,300
$93,834,000 0.03%
Ishares Gold Tr
No change
2,000
$87,860,000 0.03%
American Express Co.
No change
374
$86,630,000 0.03%
Truist Finl Corp
7.96%
2,171
$84,344,000 0.03%
Coca-Cola Co
0.16%
1,272
$80,992,000 0.03%
Constellation Energy Corp
No change
371
$74,301,000 0.02%
Deckers Outdoor Corp.
No change
75
$72,597,000 0.02%
Duke Energy Corp.
7.50%
717
$71,865,000 0.02%
Vulcan Matls Co
No change
258
$64,160,000 0.02%
Lam Research Corp.
20.00%
60
$63,891,000 0.02%
Agnico Eagle Mines Ltd
No change
901
$58,926,000 0.02%
J P Morgan Exchange Traded F
No change
1,000
$56,680,000 0.02%
Caterpillar Inc.
0.59%
170
$56,497,000 0.02%
Sherwin-Williams Co.
No change
189
$56,404,000 0.02%
Applied Matls Inc
12.14%
231
$54,514,000 0.02%
Bristol-Myers Squibb Co.
0.61%
1,300
$53,989,000 0.02%
Fortive Corp
No change
711
$52,686,000 0.02%
Hasbro, Inc.
14.67%
860
$50,310,000 0.02%
Us Bancorp Del
No change
1,250
$49,625,000 0.02%
Medtronic Plc
No change
628
$49,430,000 0.02%
Lockheed Martin Corp.
250.00%
105
$49,046,000 0.02%
Kraft Heinz Co
No change
1,513
$48,749,000 0.02%
Tesla Inc
No change
237
$46,898,000 0.02%
Novo-nordisk A S
62.50%
325
$46,391,000 0.02%
Honeywell International Inc
No change
216
$46,125,000 0.02%
Fidelity National Financial Inc
No change
858
$42,403,000 0.01%
Ishares Silver Tr
No change
1,550
$41,184,000 0.01%
Northrop Grumman Corp.
11.43%
93
$40,544,000 0.01%
Toll Brothers Inc.
No change
350
$40,313,000 0.01%
Energy Transfer L P
No change
2,425
$39,334,000 0.01%
Colgate-Palmolive Co.
No change
400
$38,816,000 0.01%
Ishares Tr
Closed
469
$52,021,000
Advanced Micro Devices Inc.
No change
239
$38,769,000 0.01%
Nutanix Inc
Closed
600
$37,032,000
Altria Group Inc.
86.08%
783
$35,666,000 0.01%
Enbridge Inc
Closed
984
$35,602,000
Vertex Pharmaceuticals, Inc.
No change
75
$35,154,000 0.01%
Lamar Advertising Co
No change
281
$33,588,000 0.01%
Renasant Corp.
No change
1,098
$33,533,000 0.01%
Dream Finders Homes, Inc.
No change
1,288
$33,257,000 0.01%
Mcdonalds Corp
No change
130
$33,130,000 0.01%
Cadence Design System Inc
No change
107
$32,930,000 0.01%
Consolidated Edison, Inc.
No change
366
$32,728,000 0.01%
Astrazeneca plc
No change
415
$32,366,000 0.01%
HCA Healthcare Inc
No change
100
$32,128,000 0.01%
Bank New York Mellon Corp
No change
533
$31,922,000 0.01%
General Dynamics Corp.
120.00%
110
$31,916,000 0.01%
Resmed Inc.
No change
159
$30,436,000 0.01%
Asbury Automotive Group Inc
No change
125
$28,484,000 0.01%
General Mtrs Co
No change
600
$27,876,000 0.01%
Dillards Inc
Opened
60
$26,424,000 0.01%
Unum Group
No change
500
$25,555,000 0.01%
Taiwan Semiconductor Mfg Ltd
Opened
145
$25,203,000 0.01%
Morgan Stanley
No change
255
$24,784,000 0.01%
Vanguard Charlotte Fds
Closed
500
$24,595,000
Comcast Corp New
1.90%
620
$24,280,000 0.01%
F5 Inc
No change
140
$24,113,000 0.01%
Nuveen Municipal Credit Inc
Closed
1,970
$24,113,000
Delta Air Lines, Inc.
0.20%
505
$23,947,000 0.01%
BP plc
51.85%
650
$23,465,000 0.01%
Intuitive Surgical Inc
No change
52
$23,133,000 0.01%
Occidental Pete Corp
No change
350
$22,061,000 0.01%
Chipotle Mexican Grill
11,566.67%
350
$21,928,000 0.01%
Vanguard Star Fds
0.85%
355
$21,424,000 0.01%
Becton Dickinson Co
No change
90
$21,034,000 0.01%
Walgreens Boots Alliance Inc
Closed
965
$20,931,000
Dbx Etf Tr
No change
838
$20,783,000 0.01%
Schwab Charles Corp
No change
277
$20,413,000 0.01%
Freeport-McMoRan Inc
94.34%
412
$20,024,000 0.01%
Qualcomm, Inc.
No change
100
$19,918,000 0.01%
Hewlett Packard Enterprise C
No change
925
$19,583,000 0.01%
Southwest Airls Co
8.91%
675
$19,312,000 0.01%
UGI Corp.
5.06%
830
$19,007,000 0.01%
KeyCorp
1.21%
1,333
$18,939,000 0.01%
Corning, Inc.
No change
487
$18,920,000 0.01%
Epr Pptys
No change
450
$18,891,000 0.01%
Oneok Inc.
No change
230
$18,757,000 0.01%
Hilton Worldwide Holdings Inc
No change
85
$18,547,000 0.01%
Upbound Group Inc
No change
600
$18,420,000 0.01%
PPL Corp
No change
653
$18,056,000 0.01%
Aflac Inc.
0.51%
198
$17,704,000 0.01%
Sprott Physical Gold Silve
No change
800
$17,640,000 0.01%
Citigroup Inc
No change
274
$17,389,000 0.01%
3M Co.
142.86%
170
$17,373,000 0.01%
Welltower Inc.
No change
166
$17,306,000 0.01%
Yum Brands Inc.
No change
130
$17,220,000 0.01%
Vanguard Mun Bd Fds
31.58%
325
$16,286,000 0.01%
Royal Caribbean Group
No change
100
$15,943,000 0.01%
Progressive Corp.
50.00%
75
$15,579,000 0.01%
Lincoln Natl Corp Ind
No change
500
$15,550,000 0.01%
Moderna Inc
No change
130
$15,438,000 0.01%
Kroger Co.
No change
300
$14,979,000 0.01%
Ford Mtr Co Del
38.82%
1,180
$14,798,000 0.00%
GE Aerospace
No change
93
$14,790,000 0.00%
Pepsico Inc
No change
88
$14,514,000 0.00%
Mohawk Inds Inc
No change
125
$14,199,000 0.00%
Americold Realty Trust Inc
No change
550
$14,047,000 0.00%
Osisko Gold Royalties Ltd
No change
900
$14,022,000 0.00%
Pfizer Inc.
0.41%
494
$13,830,000 0.00%
Dell Technologies Inc
Opened
100
$13,791,000 0.00%
United Parcel Service, Inc.
100.00%
100
$13,685,000 0.00%
Palo Alto Networks Inc
60.00%
40
$13,561,000 0.00%
Martin Marietta Matls Inc
No change
25
$13,545,000 0.00%
Pulte Group Inc
No change
120
$13,212,000 0.00%
Costamare Inc
No change
800
$13,144,000 0.00%
CareTrust REIT Inc
1.19%
512
$12,863,000 0.00%
Monster Beverage Corp.
No change
240
$11,988,000 0.00%
Allstate Corp (The)
No change
75
$11,975,000 0.00%
American Wtr Wks Co Inc New
No change
90
$11,625,000 0.00%
Boston Scientific Corp.
No change
150
$11,552,000 0.00%
Clean Harbors, Inc.
No change
51
$11,534,000 0.00%
Bhp Group Ltd
100.00%
200
$11,418,000 0.00%
Cencora Inc.
100.00%
50
$11,265,000 0.00%
Hartford Finl Svcs Group Inc
No change
111
$11,160,000 0.00%
Alibaba Group Hldg Ltd
No change
150
$10,800,000 0.00%
Dicks Sporting Goods, Inc.
No change
50
$10,743,000 0.00%
Nuveen Quality Muncp Income
Closed
935
$10,716,000
Capital One Finl Corp
No change
75
$10,384,000 0.00%
CVR Partners LP
No change
135
$10,215,000 0.00%
Public Storage Oper Co
No change
35
$10,068,000 0.00%
Diamondback Energy Inc
No change
50
$10,010,000 0.00%
Cardinal Health, Inc.
No change
100
$9,832,000 0.00%
Alps Etf Tr
No change
252
$15,727,000 0.01%
Synchrony Financial
No change
200
$9,438,000 0.00%
EBay Inc.
No change
172
$9,240,000 0.00%
Schrodinger, Inc.
Closed
335
$9,045,000
Tjx Cos Inc New
No change
81
$8,919,000 0.00%
MP Materials Corp.
No change
700
$8,911,000 0.00%
Wells Fargo Co New
No change
150
$8,909,000 0.00%
Pinterest Inc
No change
200
$8,814,000 0.00%
Blackrock Inc.
No change
11
$8,661,000 0.00%
Medical Pptys Trust Inc
Opened
2,000
$8,620,000 0.00%
Safety Ins Group Inc
No change
114
$8,554,000 0.00%
Nuveen Amt Free Qlty Mun Inc
Closed
771
$8,535,000
Grayscale Bitcoin Tr Btc
No change
160
$8,519,000 0.00%
Phillips 66
No change
60
$8,471,000 0.00%
Vanguard Whitehall Fds
No change
70
$8,302,000 0.00%
Ge Vernova Inc
Opened
47
$8,061,000 0.00%
Booking Holdings Inc
No change
2
$7,923,000 0.00%
Principal Financial Group In
No change
100
$7,845,000 0.00%
PayPal Holdings Inc
Closed
117
$7,838,000
United Cmnty Bks Blairsvle G
Closed
293
$7,712,000
GSK Plc
No change
200
$7,700,000 0.00%
Rithm Capital Corp
No change
700
$7,637,000 0.00%
SFL Corporation Ltd
No change
550
$7,634,000 0.00%
Suncor Energy, Inc.
No change
200
$7,620,000 0.00%
Eaton Vance Tax-managed Glob
No change
900
$7,605,000 0.00%
Lennar Corp.
No change
50
$7,494,000 0.00%
Sanofi
20.16%
149
$7,230,000 0.00%
Devon Energy Corp.
No change
150
$7,110,000 0.00%
Ishares Tr
Opened
95
$8,700,000 0.00%
Discover Finl Svcs
No change
50
$6,541,000 0.00%
Mosaic Co New
No change
225
$6,503,000 0.00%
Vector Group Ltd
Opened
600
$6,342,000 0.00%
Sociedad Quimica Y Minera De
Opened
150
$6,113,000 0.00%
Ametek Inc
No change
36
$6,002,000 0.00%
Ally Finl Inc
No change
150
$5,951,000 0.00%
Intuit Inc
No change
9
$5,915,000 0.00%
Science Applications Intl Co
No change
50
$5,878,000 0.00%
Keysight Technologies Inc
40.85%
42
$5,744,000 0.00%
Canadian Nat Res Ltd
100.00%
160
$5,696,000 0.00%
Applovin Corp
Closed
80
$5,538,000
Tyler Technologies, Inc.
No change
11
$5,531,000 0.00%
Southern Copper Corporation
Opened
50
$5,387,000 0.00%
Alcon Ag
No change
60
$5,345,000 0.00%
Masco Corp.
No change
80
$5,334,000 0.00%
Graco Inc.
No change
67
$5,312,000 0.00%
Capital Southwest Corp.
Opened
200
$5,218,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
105
$5,112,000 0.00%
Monarch Casino Resort Inc
No change
75
$5,110,000 0.00%
Marvell Technology Inc
No change
73
$5,103,000 0.00%
Church Dwight Co Inc
No change
49
$5,081,000 0.00%
Dorian LPG Ltd
No change
120
$5,036,000 0.00%
Zoetis Inc
No change
29
$5,028,000 0.00%
Ulta Beauty Inc
No change
13
$5,017,000 0.00%
TotalEnergies SE
No change
75
$5,001,000 0.00%
American Intl Group Inc
No change
67
$4,975,000 0.00%
Seacoast Bkg Corp Fla
No change
210
$4,965,000 0.00%
Baker Hughes Company
No change
135
$4,748,000 0.00%
Charter Communications Inc N
Closed
16
$4,651,000
Agilent Technologies Inc.
No change
35
$4,538,000 0.00%
Wynn Resorts Ltd.
No change
50
$4,475,000 0.00%
Steris Plc
No change
20
$4,391,000 0.00%
Ralph Lauren Corp
No change
25
$4,377,000 0.00%
Dow Inc
No change
82
$4,351,000 0.00%
MSCI Inc
No change
9
$4,336,000 0.00%
CDW Corp
No change
19
$4,253,000 0.00%
Akamai Technologies Inc
No change
47
$4,234,000 0.00%
Edwards Lifesciences Corp
No change
45
$4,157,000 0.00%
Zions Bancorporation N.A
No change
92
$3,991,000 0.00%
Spdr Dow Jones Indl Average
No change
10
$3,912,000 0.00%
Starbucks Corp.
No change
50
$3,893,000 0.00%
Extra Space Storage Inc.
No change
25
$3,886,000 0.00%
Rockwell Automation Inc
No change
14
$3,854,000 0.00%
Pioneer High Income Fund Inc
Closed
500
$3,830,000
Aon plc.
No change
13
$3,817,000 0.00%
Howmet Aerospace Inc.
No change
48
$3,727,000 0.00%
B. Riley Financial Inc
No change
200
$3,528,000 0.00%
Mccormick Co Inc
No change
49
$3,477,000 0.00%
Cognex Corp.
No change
73
$3,414,000 0.00%
Emergent Biosolutions Inc
No change
500
$3,410,000 0.00%
Dynavax Technologies Corp.
No change
300
$3,369,000 0.00%
MGM Resorts International
No change
75
$3,333,000 0.00%
Block Inc
No change
50
$3,225,000 0.00%
Triplepoint Venture Growth B
Opened
400
$3,212,000 0.00%
Dt Midstream Inc
No change
45
$3,197,000 0.00%
General Mls Inc
No change
50
$3,163,000 0.00%
British Amern Tob Plc
Opened
100
$3,093,000 0.00%
ON Semiconductor Corp.
No change
42
$2,880,000 0.00%
Mettler-Toledo International, Inc.
No change
2
$2,796,000 0.00%
Alaska Air Group Inc.
Closed
65
$2,795,000
Vodafone Group plc
Opened
300
$2,661,000 0.00%
Eversource Energy
Closed
44
$2,630,000
Redwood Trust Inc.
Opened
400
$2,596,000 0.00%
Chord Energy Corporation
Opened
15
$2,516,000 0.00%
Advanced Energy Inds
No change
23
$2,502,000 0.00%
Ge Healthcare Technologies I
61.04%
30
$2,338,000 0.00%
Virtu Finl Inc
No change
100
$2,245,000 0.00%
Fg Annuities Life Inc
No change
58
$2,207,000 0.00%
ServisFirst Bancshares Inc
No change
34
$2,149,000 0.00%
Barclays plc
Opened
200
$2,142,000 0.00%
Dollar Tree Inc
No change
20
$2,136,000 0.00%
Brighthouse Finl Inc
11.54%
46
$1,994,000 0.00%
Repligen Corp.
No change
15
$1,891,000 0.00%
Astera Labs Inc
Closed
25
$1,855,000
scPharmaceuticals Inc
No change
425
$1,849,000 0.00%
Global Med Reit Inc
Opened
200
$1,816,000 0.00%
Warner Bros.Discovery Inc
Closed
189
$1,650,000
Ventas Inc
No change
31
$1,590,000 0.00%
Avangrid Inc
Closed
42
$1,531,000
Li Auto Inc.
No change
85
$1,520,000 0.00%
TEGNA Inc
No change
109
$1,520,000 0.00%
Conagra Brands Inc
No change
53
$1,507,000 0.00%
Amplify Etf Tr
No change
450
$1,494,000 0.00%
Under Armour Inc
Closed
401
$2,912,000
Ubiquiti Inc
No change
10
$1,457,000 0.00%
First Comwlth Finl Corp Pa
No change
100
$1,381,000 0.00%
Avantor, Inc.
No change
63
$1,336,000 0.00%
Jetblue Awys Corp
Closed
180
$1,336,000
Seabridge Gold, Inc.
Closed
88
$1,331,000
Pimco Mun Income Fd Iii
Closed
175
$1,308,000
Newell Brands Inc.
No change
200
$1,282,000 0.00%
Organon Co
Opened
50
$1,035,000 0.00%
Western Digital Corp.
Closed
15
$1,024,000
Synovus Finl Corp
No change
25
$1,005,000 0.00%
Adient plc
16.67%
40
$989,000 0.00%
Bath Body Works Inc
No change
25
$977,000 0.00%
Amn Healthcare Svcs Inc
No change
18
$923,000 0.00%
Solventum Corp
Opened
17
$899,000 0.00%
Victorias Secret And Co
No change
50
$884,000 0.00%
Mesa Air Group Inc.
Closed
1,000
$880,000
Banco Bilbao Vizcaya Argenta
No change
87
$873,000 0.00%
Ferrari N.V.
No change
2
$817,000 0.00%
Viatris Inc.
No change
69
$734,000 0.00%
Uber Technologies Inc
Opened
10
$727,000 0.00%
Woodside Energy Group Ltd
No change
36
$678,000 0.00%
Allegro Microsystems Inc
Closed
25
$674,000
Novavax, Inc.
Opened
50
$633,000 0.00%
Koninklijke Philips N.V.
Opened
25
$630,000 0.00%
Alcoa Corp
Closed
16
$541,000
Harley-Davidson, Inc.
54.55%
15
$504,000 0.00%
Brookfield Corp
No change
12
$499,000 0.00%
NIO Inc
Opened
116
$483,000 0.00%
Butterfly Network Inc
No change
500
$421,000 0.00%
Bank Montreal Que
No change
5
$420,000 0.00%
Willamette Vy Vineyard Inc
No change
100
$393,000 0.00%
Fury Gold Mines Limited
No change
1,000
$388,000 0.00%
Western Un Co
Opened
30
$367,000 0.00%
WW International Inc
No change
300
$351,000 0.00%
Embecta Corp
No change
18
$225,000 0.00%
Rivian Automotive, Inc.
No change
15
$202,000 0.00%
Boxlight Corporation
Opened
326
$200,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
4
$195,000
Popular Inc.
No change
2
$177,000 0.00%
Invesco Exchange Traded Fd T
Closed
8
$166,000
Canopy Growth Corporation
No change
25
$162,000 0.00%
Sonos Inc
Opened
10
$148,000 0.00%
Yext Inc
No change
25
$134,000 0.00%
Brookfield Asset Managmt Ltd
No change
3
$115,000 0.00%
Canoo Inc.
No change
43
$92,000 0.00%
Att Inc
99.62%
3
$58,000 0.00%
Schwab Strategic Tr
Opened
1
$55,000 0.00%
Agnc Invt Corp
Closed
4
$44,000
Trump Media Technology Gro
Opened
1
$33,000 0.00%
AquaBounty Technologies Inc
No change
14
$23,000 0.00%
Sinovac Biotech Ltd.
No change
1,000
$0 0.00%
No transactions found
Showing first 500 out of 410 holdings