Blume Capital Management is an investment fund managing more than $413 billion ran by Jeffrey St.claire. There are currently 273 companies in Mr. St.claire’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $35.1 billion.
As of 29th July 2024, Blume Capital Management’s top holding is 84,453 shares of Apple Inc currently worth over $17.8 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Blume Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 94,214 shares of Alphabet Inc worth $17.3 billion, whose value grew 16.0% in the past six months.
The third-largest holding is Dimensional Etf Trust worth $44.6 billion and the next is Select Sector Spdr Tr worth $15.2 billion, with 166,364 shares owned.
Currently, Blume Capital Management's portfolio is worth at least $413 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 Blume Capital Management office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Jeffrey St.claire serves as the President at Blume Capital Management.
In the most recent 13F filing, Blume Capital Management revealed that it had opened a new position in
Expedia Inc and bought 6,768 shares worth $853 million.
This means they effectively own approximately 0.1% of the company.
Expedia Inc makes up
2.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
650 additional shares.
This makes their stake in Apple Inc total 84,453 shares worth $17.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blume Capital Management is getting rid of from its portfolio.
Blume Capital Management closed its position in Crescent Pt Energy Corp on 5th August 2024.
It sold the previously owned 3,500 shares for $28.7 million.
Jeffrey St.claire also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $17.3 billion and 94,214 shares.
The two most similar investment funds to Blume Capital Management are Franchise Capital Ltd and Northstar Asset Management Co. They manage $413 billion and $413 billion respectively.
Blume Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on August 5th 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 |
|---|---|---|---|
| Apple Inc |
0.78%
84,453
|
$17,787,488,000 | 4.30% |
| Alphabet Inc |
0.52%
94,214
|
$17,269,189,000 | 4.18% |
| Dimensional Etf Trust |
5.22%
1,471,847
|
$44,582,830,000 | 10.78% |
| Select Sector Spdr Tr |
0.24%
166,364
|
$15,192,499,000 | 3.67% |
| Fedex Corp |
0.31%
45,079
|
$13,516,488,000 | 3.27% |
| Schwab Charles Corp |
4.89%
179,514
|
$13,228,387,000 | 3.20% |
| Uber Technologies Inc |
0.93%
162,207
|
$11,789,205,000 | 2.85% |
| Vanguard Bd Index Fds |
1.77%
164,982
|
$11,830,258,000 | 2.86% |
| Meta Platforms Inc |
3.32%
22,070
|
$11,128,136,000 | 2.69% |
| Bank America Corp |
0.31%
270,191
|
$10,745,497,000 | 2.60% |
| Vanguard Mun Bd Fds |
15.13%
204,365
|
$10,240,731,000 | 2.48% |
| Microsoft Corporation |
0.31%
22,455
|
$10,036,263,000 | 2.43% |
| Johnson Johnson |
9.95%
65,159
|
$9,523,697,000 | 2.30% |
| Applied Matls Inc |
5.16%
39,062
|
$9,218,242,000 | 2.23% |
| Amazon.com Inc. |
0.90%
47,603
|
$9,199,280,000 | 2.22% |
| Comcast Corp New |
7.21%
234,569
|
$9,185,723,000 | 2.22% |
| Citigroup Inc |
0.10%
140,887
|
$8,940,690,000 | 2.16% |
| Capital One Finl Corp |
0.42%
64,021
|
$8,863,708,000 | 2.14% |
| Wells Fargo Co New |
0.35%
142,878
|
$8,485,552,000 | 2.05% |
| Disney Walt Co |
1.11%
84,660
|
$8,405,892,000 | 2.03% |
| CVS Health Corp |
28.99%
133,702
|
$7,896,441,000 | 1.91% |
| T Rowe Price Etf Inc |
7.95%
194,520
|
$7,786,189,000 | 1.88% |
| Freeport-McMoRan Inc |
0.73%
158,884
|
$7,721,763,000 | 1.87% |
| BondBloxx ETF Trust |
32.11%
143,785
|
$7,229,510,000 | 1.75% |
| Ishares Tr |
0.33%
59,834
|
$8,020,121,000 | 1.94% |
| Micron Technology Inc. |
23.87%
54,250
|
$7,135,503,000 | 1.73% |
| Goldman Sachs Group, Inc. |
0.15%
14,964
|
$6,768,517,000 | 1.64% |
| Baker Hughes Company |
1.06%
170,305
|
$5,989,627,000 | 1.45% |
| Costco Whsl Corp New |
0.74%
6,704
|
$5,698,333,000 | 1.38% |
| Vanguard Scottsdale Fds |
3.00%
114,217
|
$6,677,887,000 | 1.62% |
| Vanguard Index Fds |
0.50%
20,010
|
$5,482,690,000 | 1.33% |
| Berkshire Hathaway Inc. |
No change
11,750
|
$4,779,900,000 | 1.16% |
| Jpmorgan Chase Co. |
0.21%
23,562
|
$4,765,651,000 | 1.15% |
| Cnh Indl N V |
20.26%
423,140
|
$4,286,409,000 | 1.04% |
| Goldman Sachs Etf Tr |
6.74%
36,908
|
$3,693,753,000 | 0.89% |
| Rio Tinto plc |
1.11%
54,602
|
$3,599,910,000 | 0.87% |
| Fiserv, Inc. |
0.82%
24,069
|
$3,587,244,000 | 0.87% |
| Vanguard World Fd |
17.68%
27,464
|
$4,013,282,000 | 0.97% |
| Weyerhaeuser Co Mtn Be |
7.54%
125,603
|
$3,565,870,000 | 0.86% |
| VanEck ETF Trust |
0.39%
91,785
|
$3,121,599,000 | 0.75% |
| Schwab Strategic Tr |
18.43%
69,078
|
$3,301,273,000 | 0.80% |
| Exxon Mobil Corp. |
1.15%
20,445
|
$2,353,629,000 | 0.57% |
| Albemarle Corp. |
185.68%
23,477
|
$2,242,524,000 | 0.54% |
| Pfizer Inc. |
13.98%
74,988
|
$2,098,165,000 | 0.51% |
| Schlumberger Ltd. |
2.39%
41,773
|
$1,970,851,000 | 0.48% |
| Colgate-Palmolive Co. |
0.91%
16,300
|
$1,581,752,000 | 0.38% |
| Medtronic Plc |
12.06%
20,048
|
$1,577,979,000 | 0.38% |
| Honeywell International Inc |
2.50%
6,035
|
$1,288,714,000 | 0.31% |
| Coca-Cola Co |
1.16%
17,000
|
$1,082,050,000 | 0.26% |
| Chewy Inc |
70.81%
36,315
|
$989,221,000 | 0.24% |
| Visa Inc |
2.06%
3,561
|
$934,527,000 | 0.23% |
| Nutrien Ltd |
2.56%
17,566
|
$894,286,000 | 0.22% |
| Nxp Semiconductors N V |
34.55%
3,239
|
$871,583,000 | 0.21% |
| Chevron Corp. |
No change
5,570
|
$871,211,000 | 0.21% |
| Expedia Group Inc |
Opened
6,768
|
$852,701,000 | 0.21% |
| Charter Communications Inc N |
7.68%
1,753
|
$524,077,000 | 0.13% |
| Kenvue Inc |
Opened
28,621
|
$520,330,000 | 0.13% |
| Starbucks Corp. |
0.02%
6,601
|
$513,888,000 | 0.12% |
| American Express Co. |
No change
2,084
|
$482,551,000 | 0.12% |
| GE Aerospace |
No change
2,895
|
$460,219,000 | 0.11% |
| Broadcom Inc |
3.45%
280
|
$449,549,000 | 0.11% |
| Sanofi |
No change
8,710
|
$422,610,000 | 0.10% |
| Molson Coors Beverage Company |
Opened
8,009
|
$407,098,000 | 0.10% |
| Analog Devices Inc. |
1.41%
1,750
|
$399,455,000 | 0.10% |
| Booking Holdings Inc |
No change
95
|
$376,343,000 | 0.09% |
| NVIDIA Corp |
924.05%
2,980
|
$368,150,000 | 0.09% |
| EQT Corp |
6.63%
9,865
|
$364,808,000 | 0.09% |
| Lam Research Corp. |
No change
330
|
$351,401,000 | 0.08% |
| Spdr Gold Tr |
No change
1,630
|
$350,467,000 | 0.08% |
| Vanguard Calif Tax Free Fds |
No change
3,500
|
$347,900,000 | 0.08% |
| Union Pac Corp |
No change
1,500
|
$339,390,000 | 0.08% |
| Qualcomm, Inc. |
72.78%
1,700
|
$338,606,000 | 0.08% |
| Deere Co |
No change
850
|
$317,586,000 | 0.08% |
| Pepsico Inc |
No change
1,783
|
$294,071,000 | 0.07% |
| Merck Co Inc |
No change
2,300
|
$284,740,000 | 0.07% |
| Cisco Sys Inc |
No change
5,751
|
$273,231,000 | 0.07% |
| Adobe Inc |
No change
435
|
$241,660,000 | 0.06% |
| Gilead Sciences, Inc. |
No change
3,520
|
$241,508,000 | 0.06% |
| D.R. Horton Inc. |
4.23%
1,700
|
$239,581,000 | 0.06% |
| Palo Alto Networks Inc |
No change
700
|
$237,307,000 | 0.06% |
| Verizon Communications Inc |
No change
5,567
|
$229,584,000 | 0.06% |
| Hormel Foods Corp. |
2.60%
7,500
|
$228,675,000 | 0.06% |
| Travelers Companies Inc. |
No change
1,100
|
$223,674,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
910
|
$215,634,000 | 0.05% |
| Madden Steven Ltd |
No change
5,000
|
$211,500,000 | 0.05% |
| Verisk Analytics Inc |
No change
768
|
$207,015,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
No change
369
|
$200,818,000 | 0.05% |
| Essential Utils Inc |
No change
5,055
|
$188,704,000 | 0.05% |
| Walmart Inc |
No change
2,769
|
$187,489,000 | 0.05% |
| American Tower Corp. |
No change
964
|
$187,383,000 | 0.05% |
| Intuitive Surgical Inc |
5.68%
415
|
$184,613,000 | 0.04% |
| Salesforce Inc |
No change
700
|
$179,970,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
13.33%
325
|
$179,725,000 | 0.04% |
| Tetra Tech, Inc. |
No change
875
|
$178,920,000 | 0.04% |
| Aflac Inc. |
No change
2,000
|
$178,620,000 | 0.04% |
| AMGEN Inc. |
No change
555
|
$173,410,000 | 0.04% |
| Synopsys, Inc. |
3.45%
280
|
$166,617,000 | 0.04% |
| Blackrock Inc. |
No change
210
|
$165,338,000 | 0.04% |
| Mastercard Incorporated |
No change
364
|
$160,583,000 | 0.04% |
| MercadoLibre Inc |
No change
95
|
$156,123,000 | 0.04% |
| Home Depot, Inc. |
No change
450
|
$154,908,000 | 0.04% |
| Conocophillips |
No change
1,316
|
$150,525,000 | 0.04% |
| Paychex Inc. |
3.80%
1,265
|
$149,979,000 | 0.04% |
| Linde Plc. |
No change
330
|
$144,808,000 | 0.04% |
| Unitedhealth Group Inc |
No change
275
|
$140,047,000 | 0.03% |
| 3M Co. |
No change
1,300
|
$132,847,000 | 0.03% |
| Procter And Gamble Co |
No change
793
|
$130,782,000 | 0.03% |
| Canadian Nat Res Ltd |
100.00%
3,600
|
$128,160,000 | 0.03% |
| Chubb Limited |
No change
500
|
$127,540,000 | 0.03% |
| Palantir Technologies Inc. |
0.41%
4,910
|
$124,371,000 | 0.03% |
| Ge Vernova Inc |
Opened
723
|
$124,002,000 | 0.03% |
| Tesla Inc |
6.01%
600
|
$118,728,000 | 0.03% |
| GSK Plc |
No change
3,080
|
$118,580,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
1,350
|
$118,449,000 | 0.03% |
| Rbb Fd Inc |
No change
4,000
|
$117,680,000 | 0.03% |
| Becton Dickinson Co |
No change
500
|
$116,855,000 | 0.03% |
| NextEra Energy Inc |
No change
1,626
|
$115,138,000 | 0.03% |
| Managed Portfolio Series |
No change
3,944
|
$113,706,000 | 0.03% |
| Alps Etf Tr |
13.69%
4,153
|
$119,981,000 | 0.03% |
| Danaher Corp. |
No change
450
|
$112,433,000 | 0.03% |
| Emerson Elec Co |
No change
1,000
|
$110,160,000 | 0.03% |
| Vanguard Malvern Fds |
40.54%
2,200
|
$106,788,000 | 0.03% |
| International Business Machs |
No change
600
|
$103,770,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
2,475
|
$102,787,000 | 0.02% |
| Stryker Corp. |
No change
300
|
$102,075,000 | 0.02% |
| Mcdonalds Corp |
No change
400
|
$101,936,000 | 0.02% |
| Suncor Energy, Inc. |
2.69%
2,350
|
$89,535,000 | 0.02% |
| Devon Energy Corp. |
8.65%
1,885
|
$89,349,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
971
|
$86,827,000 | 0.02% |
| Intra-Cellular Therapies Inc |
No change
1,250
|
$85,613,000 | 0.02% |
| Fortune Brands Innovations I |
No change
1,280
|
$83,124,000 | 0.02% |
| New York Times Co. |
No change
1,505
|
$77,072,000 | 0.02% |
| Ge Healthcare Technologies I |
No change
965
|
$75,193,000 | 0.02% |
| Diageo plc |
14.93%
570
|
$71,866,000 | 0.02% |
| Att Inc |
No change
3,737
|
$71,415,000 | 0.02% |
| Lockheed Martin Corp. |
No change
150
|
$70,065,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,836
|
$69,688,000 | 0.02% |
| Johnson Ctls Intl Plc |
33.33%
1,000
|
$66,470,000 | 0.02% |
| Tjx Cos Inc New |
No change
600
|
$66,060,000 | 0.02% |
| Unilever plc |
No change
1,200
|
$65,988,000 | 0.02% |
| Air Prods Chems Inc |
No change
250
|
$64,513,000 | 0.02% |
| Trimble Inc |
No change
1,150
|
$64,308,000 | 0.02% |
| Halliburton Co. |
9.52%
1,900
|
$64,182,000 | 0.02% |
| Spdr Ser Tr |
No change
1,848
|
$109,968,000 | 0.03% |
| Genuine Parts Co. |
12.45%
450
|
$62,244,000 | 0.02% |
| Logitech Intl S A |
No change
550
|
$53,284,000 | 0.01% |
| Cheniere Energy Inc. |
No change
300
|
$52,449,000 | 0.01% |
| Constellation Brands, Inc. |
No change
200
|
$51,456,000 | 0.01% |
| Eog Res Inc |
No change
400
|
$50,348,000 | 0.01% |
| Vanguard Whitehall Fds |
No change
400
|
$47,440,000 | 0.01% |
| Autodesk Inc. |
No change
185
|
$45,779,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
229
|
$45,113,000 | 0.01% |
| General Mls Inc |
No change
700
|
$44,282,000 | 0.01% |
| United Parcel Service, Inc. |
No change
320
|
$43,792,000 | 0.01% |
| Us Bancorp Del |
No change
1,102
|
$43,750,000 | 0.01% |
| Ross Stores, Inc. |
No change
300
|
$43,596,000 | 0.01% |
| PayPal Holdings Inc |
14.87%
750
|
$43,523,000 | 0.01% |
| Oracle Corp. |
72.09%
300
|
$42,360,000 | 0.01% |
| TE Connectivity Ltd |
No change
273
|
$41,068,000 | 0.01% |
| Occidental Pete Corp |
18.75%
650
|
$40,970,000 | 0.01% |
| Chemed Corp. |
No change
70
|
$38,036,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
300
|
$37,437,000 | 0.01% |
| Veren Inc. |
Opened
4,750
|
$37,383,000 | 0.01% |
| Intel Corp. |
No change
1,165
|
$36,081,000 | 0.01% |
| Edison Intl |
No change
500
|
$35,905,000 | 0.01% |
| Philip Morris International Inc |
No change
350
|
$35,466,000 | 0.01% |
| International Paper Co. |
No change
800
|
$34,520,000 | 0.01% |
| Ishares Gold Tr |
No change
750
|
$32,948,000 | 0.01% |
| Carmax Inc |
No change
435
|
$31,903,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
150
|
$31,034,000 | 0.01% |
| Fortive Corp |
No change
400
|
$29,640,000 | 0.01% |
| Sprott Fds Tr |
No change
600
|
$29,544,000 | 0.01% |
| Crescent Pt Energy Corp |
Closed
3,500
|
$28,665,000 | |
| Range Res Corp |
No change
800
|
$26,824,000 | 0.01% |
| Cnx Res Corp |
No change
1,100
|
$26,730,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
100
|
$26,250,000 | |
| United Airls Hldgs Inc |
No change
530
|
$25,790,000 | 0.01% |
| Corteva Inc |
No change
473
|
$25,514,000 | 0.01% |
| Diamondback Energy Inc |
37.50%
125
|
$25,024,000 | 0.01% |
| Clorox Co. |
No change
175
|
$23,883,000 | 0.01% |
| Baxter International Inc. |
No change
700
|
$23,415,000 | 0.01% |
| Ares Capital Corp |
No change
1,100
|
$22,924,000 | 0.01% |
| Eli Lilly Co |
No change
25
|
$22,635,000 | 0.01% |
| Synaptics Inc |
No change
250
|
$22,050,000 | 0.01% |
| Resideo Technologies Inc |
No change
1,102
|
$21,556,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
400
|
$21,400,000 | 0.01% |
| IQVIA Holdings Inc |
No change
100
|
$21,144,000 | 0.01% |
| Eastman Chem Co |
No change
200
|
$19,594,000 | 0.00% |
| Masterbrand Inc |
No change
1,280
|
$18,791,000 | 0.00% |
| PDF Solutions Inc. |
No change
500
|
$18,190,000 | 0.00% |
| FormFactor Inc. |
No change
300
|
$18,159,000 | 0.00% |
| Solventum Corp |
Opened
325
|
$17,186,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
No change
3,000
|
$15,122,000 | 0.00% |
| Valaris Ltd |
Opened
200
|
$14,900,000 | 0.00% |
| Trade Desk Inc |
No change
150
|
$14,651,000 | 0.00% |
| Novartis AG |
Closed
150
|
$14,510,000 | |
| Veralto Corp |
No change
150
|
$14,321,000 | 0.00% |
| Novo-nordisk A S |
25.93%
100
|
$14,274,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
1,000
|
$13,670,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
400
|
$13,604,000 | 0.00% |
| Lowes Cos Inc |
No change
60
|
$13,228,000 | 0.00% |
| Etsy Inc |
No change
206
|
$12,150,000 | 0.00% |
| Netflix Inc. |
Opened
18
|
$12,148,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
250
|
$11,860,000 | 0.00% |
| Cenovus Energy Inc |
No change
600
|
$11,796,000 | 0.00% |
| Copart, Inc. |
Closed
200
|
$11,584,000 | |
| RTX Corp |
No change
110
|
$11,043,000 | 0.00% |
| Altria Group Inc. |
No change
240
|
$10,932,000 | 0.00% |
| Kinder Morgan Inc |
No change
550
|
$10,929,000 | 0.00% |
| Caci International Inc. |
No change
25
|
$10,754,000 | 0.00% |
| Duckhorn Portfolio, Inc. |
Opened
1,500
|
$10,650,000 | 0.00% |
| Asml Holding N V |
No change
10
|
$10,228,000 | 0.00% |
| Cardinal Health, Inc. |
No change
100
|
$9,832,000 | 0.00% |
| A-Mark Precious Metals Inc |
Opened
300
|
$9,711,000 | 0.00% |
| Lyft Inc |
No change
683
|
$9,631,000 | 0.00% |
| Sixth Street Specialty Lendi |
No change
450
|
$9,608,000 | 0.00% |
| Exelixis Inc |
Closed
400
|
$9,492,000 | |
| KraneShares Trust |
40.00%
350
|
$9,457,000 | 0.00% |
| Boeing Co. |
No change
50
|
$9,101,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
700
|
$8,467,000 | 0.00% |
| Boston Omaha Corp |
No change
625
|
$8,413,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
60
|
$7,750,000 | 0.00% |
| Eagle Point Credit Company I |
No change
750
|
$7,538,000 | 0.00% |
| Ford Mtr Co Del |
No change
597
|
$7,485,000 | 0.00% |
| Southwest Airls Co |
No change
258
|
$7,382,000 | 0.00% |
| Wp Carey Inc |
No change
134
|
$7,377,000 | 0.00% |
| Vontier Corporation |
Closed
160
|
$7,258,000 | |
| Shell Plc |
No change
100
|
$7,218,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
200
|
$6,950,000 | 0.00% |
| Exact Sciences Corp. |
Closed
100
|
$6,906,000 | |
| Block Inc |
No change
106
|
$6,836,000 | 0.00% |
| Vista Gold Corp. |
No change
14,400
|
$6,696,000 | 0.00% |
| Snap-on, Inc. |
No change
25
|
$6,535,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
860
|
$6,399,000 | 0.00% |
| Kimco Rlty Corp |
No change
300
|
$5,838,000 | 0.00% |
| Moderna Inc |
No change
45
|
$5,344,000 | 0.00% |
| Yum Brands Inc. |
No change
40
|
$5,322,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
350
|
$5,261,000 | 0.00% |
| Toast, Inc. |
No change
200
|
$5,154,000 | 0.00% |
| UGI Corp. |
No change
223
|
$5,107,000 | 0.00% |
| AES Corp. |
No change
283
|
$4,973,000 | 0.00% |
| Interactive Brokers Group In |
46.67%
40
|
$4,927,000 | 0.00% |
| General Mtrs Co |
No change
103
|
$4,786,000 | 0.00% |
| Morgan Stanley |
No change
47
|
$4,568,000 | 0.00% |
| Caterpillar Inc. |
No change
13
|
$4,331,000 | 0.00% |
| Global X Fds |
Closed
150
|
$4,325,000 | |
| Coterra Energy Inc |
No change
154
|
$4,108,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
25
|
$4,056,000 | 0.00% |
| Durect Corp |
No change
3,100
|
$3,999,000 | 0.00% |
| National Fuel Gas Co. |
No change
70
|
$3,794,000 | 0.00% |
| NV5 Global Inc |
No change
40
|
$3,719,000 | 0.00% |
| Inventrust Pptys Corp |
No change
130
|
$3,219,000 | 0.00% |
| Global X Fds |
No change
62
|
$3,166,000 | 0.00% |
| Hims Hers Health Inc |
Opened
150
|
$3,029,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
No change
55
|
$2,622,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
80
|
$2,417,000 | 0.00% |
| ServiceNow Inc |
No change
3
|
$2,361,000 | 0.00% |
| HubSpot Inc |
No change
4
|
$2,360,000 | 0.00% |
| Alcon Ag |
No change
25
|
$2,227,000 | 0.00% |
| Spotify Technology S.A. |
No change
4
|
$1,256,000 | 0.00% |
| Embecta Corp |
No change
100
|
$1,250,000 | 0.00% |
| Yum China Holdings Inc |
No change
40
|
$1,234,000 | 0.00% |
| Bloom Energy Corp |
No change
100
|
$1,224,000 | 0.00% |
| Airbnb, Inc. |
No change
6
|
$910,000 | 0.00% |
| Five9 Inc |
No change
20
|
$882,000 | 0.00% |
| Ferrari N.V. |
No change
2
|
$817,000 | 0.00% |
| Nike, Inc. |
400.00%
10
|
$754,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
83
|
$671,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
50
|
$671,000 | 0.00% |
| Snap Inc |
No change
40
|
$665,000 | 0.00% |
| Shopify Inc |
No change
8
|
$529,000 | 0.00% |
| DoorDash Inc |
No change
4
|
$436,000 | 0.00% |
| Vail Resorts Inc. |
Opened
2
|
$361,000 | 0.00% |
| Viatris Inc. |
No change
19
|
$202,000 | 0.00% |
| Net Lease Office Properties |
No change
8
|
$197,000 | 0.00% |
| Solaredge Technologies Inc |
No change
5
|
$127,000 | 0.00% |
| Garrett Motion Inc |
No change
12
|
$104,000 | 0.00% |
| Site Ctrs Corp |
No change
7
|
$102,000 | 0.00% |
| Baytex Energy Corp |
No change
15
|
$52,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
0
|
$3,000 | 0.00% |
| Yandex N V |
No change
200
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 281 holdings | |||