L & S Advisors Inc is an investment fund managing more than $778 billion ran by Sy Lippman. There are currently 215 companies in Mr. Lippman’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $58.1 billion.
As of 2nd August 2024, L & S Advisors Inc’s top holding is 150,039 shares of Apple Inc currently worth over $31.6 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, L & S Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 59,381 shares of Microsoft worth $26.5 billion, whose value fell 4.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $22.6 billion and the next is Amazon.com worth $20.8 billion, with 107,458 shares owned.
Currently, L & S Advisors Inc's portfolio is worth at least $778 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 L & S Advisors Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Sy Lippman serves as the CEO at L & S Advisors Inc.
In the most recent 13F filing, L & S Advisors Inc revealed that it had opened a new position in
Ishare Tech Software Etf and bought 143,719 shares worth $12.5 billion.
The investment fund also strengthened its position in Apple Inc by buying
15,359 additional shares.
This makes their stake in Apple Inc total 150,039 shares worth $31.6 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that L & S Advisors Inc is getting rid of from its portfolio.
L & S Advisors Inc closed its position in Caterpillar on 9th August 2024.
It sold the previously owned 24,409 shares for $8.94 billion.
Sy Lippman also disclosed a decreased stake in Spdr S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $16 billion and 29,490 shares.
The two most similar investment funds to L & S Advisors Inc are Shawspring Partners and Klcm Advisors. They manage $779 billion and $779 billion respectively.
L & S Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
These positions were updated on August 9th 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 |
11.40%
150,039
|
$31,601,239,000 | 4.06% |
| Microsoft Corporation |
22.94%
59,381
|
$26,540,479,000 | 3.41% |
| NVIDIA Corp |
919.99%
182,579
|
$22,555,785,000 | 2.90% |
| Amazon.com Inc. |
16.48%
107,458
|
$20,766,258,000 | 2.67% |
| Meta Platforms Inc |
23.23%
39,651
|
$19,992,929,000 | 2.57% |
| Alphabet Inc A |
77.26%
106,052
|
$19,317,338,000 | 2.48% |
| Eli Lilly & Company |
5.14%
19,116
|
$17,307,498,000 | 2.22% |
| Financial Select Spdr |
7,643.58%
415,753
|
$17,091,606,000 | 2.20% |
| Energy Select Spdr |
4,341.29%
181,027
|
$16,500,611,000 | 2.12% |
| Spdr S&p 500 Etf |
0.98%
29,490
|
$16,048,920,000 | 2.06% |
| Spdr Industrial Select |
4,695.39%
117,535
|
$14,324,009,000 | 1.84% |
| Dj Industrial Etf |
2.06%
34,120
|
$13,345,493,000 | 1.71% |
| Goldman Sachs |
10.97%
29,341
|
$13,271,450,000 | 1.71% |
| Ishare Tech Software Etf |
Opened
143,719
|
$12,489,181,000 | 1.60% |
| Palo Alto Networks Inc |
98.41%
36,021
|
$12,211,479,000 | 1.57% |
| Lam Research Corp. |
14.72%
10,996
|
$11,709,091,000 | 1.50% |
| Broadcom Limited |
123.22%
6,902
|
$11,081,041,000 | 1.42% |
| Digital Realty Trust, Inc. |
289.78%
66,240
|
$10,071,741,000 | 1.29% |
| JPMorgan Chase & Co. |
170.27%
48,641
|
$9,838,129,000 | 1.26% |
| Spdr Blackstone Senior Loan |
37.92%
233,682
|
$9,767,908,000 | 1.25% |
| Intuit Inc |
1.32%
14,186
|
$9,323,181,000 | 1.20% |
| Novo Nordisk (adr) |
4.70%
63,072
|
$9,002,897,000 | 1.16% |
| Caterpillar Inc. |
Closed
24,409
|
$8,944,190,000 | |
| Berkshire Hathaway B |
1,196.82%
21,592
|
$8,783,626,000 | 1.13% |
| Eaton Corp Plc |
8.10%
27,984
|
$8,774,383,000 | 1.13% |
| Taiwan Semiconductor |
27.94%
50,144
|
$8,715,529,000 | 1.12% |
| Conocophillips |
Closed
67,746
|
$8,622,711,000 | |
| Avalon Bay |
Opened
35,710
|
$7,388,042,000 | 0.95% |
| Micron Technology Inc. |
85.44%
56,145
|
$7,384,752,000 | 0.95% |
| Trane Technologies plc |
17.89%
22,059
|
$7,255,867,000 | 0.93% |
| Simon Property Group, Inc. |
Opened
46,925
|
$7,123,140,000 | 0.92% |
| Costco Wholesale Corp |
11.98%
8,055
|
$6,846,267,000 | 0.88% |
| Vanguard Total Stock Etf |
0.65%
25,559
|
$6,837,288,000 | 0.88% |
| Dover Corp. |
Opened
37,314
|
$6,733,332,000 | 0.87% |
| Intuitive Surgical Inc |
10.32%
15,065
|
$6,701,888,000 | 0.86% |
| Phillips 66 |
Closed
39,989
|
$6,531,803,000 | |
| United Rentals, Inc. |
Closed
9,015
|
$6,500,807,000 | |
| Consumer Staples Spdr |
2,445.12%
84,447
|
$6,466,951,000 | 0.83% |
| Southern Copper Corporation |
Closed
60,185
|
$6,410,906,000 | |
| Corning, Inc. |
Opened
164,518
|
$6,391,524,000 | 0.82% |
| Invesco Db Agriculture Fd |
Closed
256,137
|
$6,341,952,000 | |
| Travelers Companies Inc. |
Closed
27,527
|
$6,335,064,000 | |
| Coterra Energy Inc |
Closed
227,127
|
$6,332,301,000 | |
| Truist Financial Corporation |
Closed
162,363
|
$6,328,910,000 | |
| Equity Lifestyle Ppties |
No change
96,700
|
$6,298,071,000 | 0.81% |
| Crowdstrike Hldgs |
56.43%
16,389
|
$6,280,101,000 | 0.81% |
| AMGEN Inc. |
86.04%
20,090
|
$6,277,120,000 | 0.81% |
| Martin Marietta Mats |
Closed
10,223
|
$6,276,309,000 | |
| Qualcomm, Inc. |
Opened
31,316
|
$6,237,521,000 | 0.80% |
| Ibm Corp |
Closed
32,661
|
$6,236,945,000 | |
| Wal-mart Stores Inc |
16.24%
92,100
|
$6,236,119,000 | 0.80% |
| Hilton Worldwide Holdings Inc |
Closed
29,067
|
$6,200,282,000 | |
| Nucor Corp. |
Closed
31,230
|
$6,180,417,000 | |
| Oracle Corp. |
Closed
48,990
|
$6,153,634,000 | |
| Union Pacific Corp. |
Closed
24,622
|
$6,055,288,000 | |
| Spdr Utilities Etf |
Opened
88,678
|
$6,042,494,000 | 0.78% |
| Eastman Chem Co |
7.06%
60,684
|
$5,945,211,000 | 0.76% |
| Diamondback Energy Inc |
50.85%
28,888
|
$5,782,998,000 | 0.74% |
| American Express Co. |
97.92%
24,891
|
$5,763,400,000 | 0.74% |
| Netflix Inc. |
24.86%
8,462
|
$5,710,835,000 | 0.73% |
| Merck & Co Inc |
33.83%
41,912
|
$5,188,706,000 | 0.67% |
| Exxon Mobil Corp. |
55.19%
40,463
|
$4,658,101,000 | 0.60% |
| NextEra Energy Inc |
Opened
65,027
|
$4,604,538,000 | 0.59% |
| Real Estate Selector Spdr |
Opened
110,825
|
$4,256,795,000 | 0.55% |
| Williams-Sonoma, Inc. |
Closed
13,331
|
$4,232,992,000 | |
| Parker-Hannifin Corp. |
20.92%
8,346
|
$4,221,591,000 | 0.54% |
| Quanta Services, Inc. |
35.34%
16,414
|
$4,170,633,000 | 0.54% |
| Avantis Us Equity Etf |
9.17%
45,727
|
$4,124,136,000 | 0.53% |
| Visa Inc |
45.18%
15,517
|
$4,072,859,000 | 0.52% |
| Dell Technologies Inc |
6.03%
28,102
|
$3,875,547,000 | 0.50% |
| Kla Tencor Corp |
0.92%
4,308
|
$3,551,809,000 | 0.46% |
| Dimensional Us High Profit Etf |
0.57%
108,089
|
$3,457,772,000 | 0.44% |
| Procter & Gamble Co. |
No change
20,929
|
$3,451,611,000 | 0.44% |
| Abbvie Inc |
0.16%
20,085
|
$3,444,979,000 | 0.44% |
| Owens Corning |
Closed
20,445
|
$3,410,226,000 | |
| Oneok Inc. |
56.85%
40,945
|
$3,339,065,000 | 0.43% |
| Williams Companies Inc |
Opened
78,316
|
$3,328,430,000 | 0.43% |
| Arvinas Holding Company |
Closed
80,202
|
$3,310,739,000 | |
| Blackrock Inc. |
Closed
3,962
|
$3,303,119,000 | |
| Kinder Morgan Inc |
Opened
164,219
|
$3,263,032,000 | 0.42% |
| Arm Holdings Plc Adr |
Opened
19,698
|
$3,222,987,000 | 0.41% |
| Schlumberger Ltd. |
Closed
58,316
|
$3,196,300,000 | |
| Linde Plc. |
Closed
6,805
|
$3,159,698,000 | |
| Royal Caribbean Cruises |
Closed
22,701
|
$3,155,666,000 | |
| Unitedhealth Group Inc |
30.98%
6,092
|
$3,102,448,000 | 0.40% |
| Honeywell International Inc |
Closed
15,082
|
$3,095,580,000 | |
| NXP Semiconductors NV |
Closed
12,464
|
$3,088,205,000 | |
| American Intl Group |
Closed
39,430
|
$3,082,243,000 | |
| Ge Healthcare Tech |
Closed
33,858
|
$3,078,031,000 | |
| Applied Materials Inc. |
Opened
13,005
|
$3,069,050,000 | 0.39% |
| Scorpio Tankers Inc |
17.20%
36,770
|
$2,989,033,000 | 0.38% |
| Waste Management, Inc. |
24.43%
13,911
|
$2,967,818,000 | 0.38% |
| Amdocs Limited |
Closed
32,738
|
$2,958,533,000 | |
| Sherwin-Williams Co. |
Closed
8,512
|
$2,956,473,000 | |
| Tesla Motors Inc |
10.94%
14,760
|
$2,920,709,000 | 0.38% |
| Carrier Global Corporation |
Opened
46,018
|
$2,902,841,000 | 0.37% |
| Western Digital Corp. |
Opened
38,020
|
$2,880,775,000 | 0.37% |
| Citigroup Inc |
74.93%
45,113
|
$2,862,883,000 | 0.37% |
| Shake Shack Inc |
Closed
27,468
|
$2,857,496,000 | |
| Lennox International Inc |
0.76%
5,335
|
$2,854,118,000 | 0.37% |
| First Solar Inc |
6.09%
12,543
|
$2,827,945,000 | 0.36% |
| BWX Technologies Inc |
22.87%
29,669
|
$2,818,569,000 | 0.36% |
| Icici Bank Ltd Spon Adr |
Opened
94,727
|
$2,729,085,000 | 0.35% |
| NRG Energy Inc. |
Opened
34,944
|
$2,720,726,000 | 0.35% |
| Marriott International, Inc. |
7.99%
11,070
|
$2,676,499,000 | 0.34% |
| nVent Electric plc |
Opened
34,864
|
$2,670,931,000 | 0.34% |
| Schneider Elec Sa Unsp Adr |
Opened
54,474
|
$2,622,378,000 | 0.34% |
| Texas Roadhouse Inc |
7.16%
15,229
|
$2,614,955,000 | 0.34% |
| Home Depot, Inc. |
67.03%
7,533
|
$2,593,317,000 | 0.33% |
| Constellation Energy |
15.64%
12,947
|
$2,592,978,000 | 0.33% |
| ServiceNow Inc |
59.57%
3,292
|
$2,589,718,000 | 0.33% |
| Zoetis Inc |
Opened
14,905
|
$2,583,931,000 | 0.33% |
| Super Micro Computer Inc |
248.67%
3,138
|
$2,571,120,000 | 0.33% |
| Stryker Corp. |
1.85%
7,552
|
$2,569,568,000 | 0.33% |
| Chord Energy Corp |
Closed
14,269
|
$2,543,307,000 | |
| Howmet Aerospace Inc. |
19.60%
32,196
|
$2,499,396,000 | 0.32% |
| Boston Scientific Corp. |
64.87%
32,109
|
$2,472,714,000 | 0.32% |
| Sempra |
9.99%
32,359
|
$2,461,226,000 | 0.32% |
| The Southern Co. |
6.21%
31,569
|
$2,448,800,000 | 0.31% |
| Duke Energy Corp. |
8.18%
24,238
|
$2,429,350,000 | 0.31% |
| DuPont de Nemours Inc |
Opened
30,124
|
$2,424,681,000 | 0.31% |
| D.r. Horton |
2.36%
17,125
|
$2,413,477,000 | 0.31% |
| American Electric Power Company Inc. |
Opened
27,329
|
$2,397,831,000 | 0.31% |
| Emerson Electric Co. |
Opened
21,725
|
$2,393,262,000 | 0.31% |
| Nuveen Esg Large Cap Growth Et |
0.12%
29,281
|
$2,376,446,000 | 0.31% |
| Equinix Inc (reit) |
Closed
2,842
|
$2,345,588,000 | |
| Siemens Ag (adr) |
16.38%
25,077
|
$2,338,430,000 | 0.30% |
| Fedex Corp |
16.87%
7,760
|
$2,326,758,000 | 0.30% |
| Allstate Corp (The) |
9.90%
14,526
|
$2,319,221,000 | 0.30% |
| Hubbell Inc. |
Closed
5,517
|
$2,289,831,000 | |
| Public Storage |
Opened
7,937
|
$2,283,135,000 | 0.29% |
| Wynn Resorts Ltd. |
Closed
21,967
|
$2,245,686,000 | |
| Cisco Systems, Inc. |
1.66%
47,171
|
$2,241,094,000 | 0.29% |
| Tetra Tech, Inc. |
Opened
10,959
|
$2,240,896,000 | 0.29% |
| Arista Networks Inc |
0.79%
6,358
|
$2,228,352,000 | 0.29% |
| First Trust Tech Alpha Etf |
1.21%
16,316
|
$2,223,218,000 | 0.29% |
| Jpmorgan Us Quality Factor Etf |
1.13%
41,951
|
$2,221,293,000 | 0.29% |
| Global Payments, Inc. |
Closed
16,499
|
$2,205,256,000 | |
| Prologis Inc |
7.48%
19,605
|
$2,201,882,000 | 0.28% |
| State Street Corp. |
Opened
29,339
|
$2,171,086,000 | 0.28% |
| Realty Income Corp. |
Opened
40,033
|
$2,114,562,000 | 0.27% |
| Advanced Micro Devices Inc. |
21.70%
12,746
|
$2,067,529,000 | 0.27% |
| Bloom Energy Corp |
0.37%
167,390
|
$2,048,854,000 | 0.26% |
| Salesforce.com Inc |
57.35%
7,891
|
$2,028,776,000 | 0.26% |
| Air Products & Chemicals Inc. |
Opened
7,710
|
$1,989,565,000 | 0.26% |
| Synopsys, Inc. |
2.15%
3,322
|
$1,976,789,000 | 0.25% |
| Enphase Energy Inc |
Closed
16,168
|
$1,956,065,000 | |
| PENN Entertainment Inc |
Opened
100,103
|
$1,937,494,000 | 0.25% |
| Vertiv Holdings Co |
27.59%
22,113
|
$1,914,338,000 | 0.25% |
| Xtrackers Russell Us Multi Etf |
1.29%
37,841
|
$1,906,608,000 | 0.24% |
| MercadoLibre Inc |
12.98%
1,153
|
$1,894,840,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
Closed
9,157
|
$1,886,159,000 | |
| Abbott Laboratories |
78.78%
18,070
|
$1,877,654,000 | 0.24% |
| HDFC Bank Ltd. |
Opened
28,610
|
$1,840,481,000 | 0.24% |
| Sarepta Therapeutics Inc |
Closed
13,594
|
$1,759,879,000 | |
| Alphabet Inc C |
0.01%
9,513
|
$1,744,802,000 | 0.22% |
| Enovix Corp |
871.56%
110,699
|
$1,711,407,000 | 0.22% |
| Carpenter Technology Corp. |
Opened
15,528
|
$1,701,568,000 | 0.22% |
| Symbotic Inc Class A |
Closed
37,766
|
$1,699,470,000 | |
| Atlassian Corporation |
24.76%
9,518
|
$1,683,544,000 | 0.22% |
| Zscaler Inc |
2.26%
8,716
|
$1,675,128,000 | 0.22% |
| Chart Industries Inc |
Opened
11,477
|
$1,656,590,000 | 0.21% |
| Charles Schwab Corp. |
Opened
22,472
|
$1,655,934,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
3.57%
2,990
|
$1,653,324,000 | 0.21% |
| Uber Technologies Inc |
Opened
22,720
|
$1,651,290,000 | 0.21% |
| Flexshares Def Qual Div Etf |
1.04%
25,115
|
$1,646,429,000 | 0.21% |
| Gulfport Energy Corp. |
8.39%
10,814
|
$1,632,914,000 | 0.21% |
| Vertex Pharmaceutcls Inc |
5.23%
3,482
|
$1,632,083,000 | 0.21% |
| Trade Desk Inc |
19.47%
16,463
|
$1,607,941,000 | 0.21% |
| Verint Systems, Inc. |
Opened
49,782
|
$1,602,980,000 | 0.21% |
| Shockwave Med Inc |
Closed
4,853
|
$1,580,445,000 | |
| Datadog Inc |
7.94%
12,078
|
$1,566,396,000 | 0.20% |
| 1st Tr Developed Mkt Ex-us Etf |
1.86%
28,407
|
$1,564,091,000 | 0.20% |
| Airbus Group Adr |
Closed
33,815
|
$1,560,900,000 | |
| Rh (restoration Hdwr) |
Closed
4,453
|
$1,550,802,000 | |
| Dineequity Inc |
Closed
32,713
|
$1,520,500,000 | |
| Pimco Active Bond Etf |
No change
16,000
|
$1,457,280,000 | 0.19% |
| DoubleLine Opportunistic Bond ETF |
No change
31,930
|
$1,449,628,000 | 0.19% |
| Armstrong World Ind |
Closed
11,550
|
$1,434,741,000 | |
| Cloudflare Inc |
Closed
14,347
|
$1,389,220,000 | |
| Ishares Msci International Q E |
0.24%
35,506
|
$1,386,512,000 | 0.18% |
| Cadence Design Systems, Inc. |
3.02%
4,495
|
$1,383,336,000 | 0.18% |
| Spdr Msci Eafe Strategic Facto |
1.06%
18,386
|
$1,374,190,000 | 0.18% |
| Immunocore Holdings Ltd |
Closed
20,796
|
$1,351,740,000 | |
| Vanguard Developed Etf |
0.17%
27,045
|
$1,336,550,000 | 0.17% |
| Snowflake Inc. |
Closed
8,197
|
$1,324,635,000 | |
| Wisdomtree Us Midcap Etf |
0.63%
22,246
|
$1,285,583,000 | 0.17% |
| Johnson & Johnson |
No change
8,778
|
$1,282,992,000 | 0.16% |
| Argan, Inc. |
Opened
17,397
|
$1,272,765,000 | 0.16% |
| Pimco Senior Loan Active Etf |
Opened
23,359
|
$1,194,930,000 | 0.15% |
| Marvell Technology Inc |
12.64%
17,043
|
$1,191,306,000 | 0.15% |
| Fluence Energy Inc |
30.60%
68,350
|
$1,185,189,000 | 0.15% |
| Bicycle Therapeutics |
16.07%
58,335
|
$1,180,700,000 | 0.15% |
| Gs Gqg Intl Opportunities |
No change
50,424
|
$1,168,836,000 | 0.15% |
| Nuscale Pwr Corp Class A |
Opened
94,535
|
$1,105,114,000 | 0.14% |
| First Rising Dividend Achiever |
8.20%
19,153
|
$1,048,604,000 | 0.13% |
| Invesco QQQ Trust |
5.03%
2,153
|
$1,031,524,000 | 0.13% |
| Ishares Edge Msci Us Quality F |
0.17%
5,843
|
$997,712,000 | 0.13% |
| Dimensional Emerging Core Etf |
1.18%
36,761
|
$951,015,000 | 0.12% |
| First Trust Senior Loan Etf |
1.61%
18,856
|
$861,885,000 | 0.11% |
| Invesco Ftse Rafi Developed |
2.11%
24,130
|
$779,862,000 | 0.10% |
| Global X U.s. Preferred Etf |
6.78%
39,029
|
$768,084,000 | 0.10% |
| Pimco Enhanced Short Maturity |
28.56%
7,497
|
$754,603,000 | 0.10% |
| Vanguard Growth Etf |
No change
1,997
|
$746,898,000 | 0.10% |
| Prs Midcap Div Aristo |
No change
9,950
|
$732,419,000 | 0.09% |
| Jpm Premium Equity Fund |
86.47%
12,905
|
$731,481,000 | 0.09% |
| Spdr Blackstone High Income |
3.45%
24,646
|
$696,485,000 | 0.09% |
| Dimensional Us Small Cap |
0.67%
11,546
|
$693,700,000 | 0.09% |
| Hrdg Lvnr Intl Equity |
No change
25,750
|
$678,767,000 | 0.09% |
| Coca-Cola Co |
0.03%
10,646
|
$677,618,000 | 0.09% |
| Spdr Portfolio S&p 1500 Comp |
0.01%
9,805
|
$650,578,000 | 0.08% |
| Spdr S&p Midcap 400 Etf |
1.53%
1,196
|
$639,956,000 | 0.08% |
| Vaneck Morningstar Wide Moat |
Opened
7,388
|
$639,875,000 | 0.08% |
| Technology Spdr Etf |
2.91%
2,804
|
$634,406,000 | 0.08% |
| Us Bancorp |
No change
15,800
|
$627,260,000 | 0.08% |
| Ishares Russell 2000 |
92.62%
3,076
|
$624,001,000 | 0.08% |
| Jpmorgan Us Value Factor Etf |
0.64%
14,300
|
$584,440,000 | 0.08% |
| Flexshares High Yield Value |
3.49%
13,355
|
$539,547,000 | 0.07% |
| Pacer Us Cash Cows 100 Etf |
13.93%
9,797
|
$533,853,000 | 0.07% |
| Ishares Us Consumer Discretion |
0.20%
6,563
|
$533,456,000 | 0.07% |
| Vanguard Emerging Markets |
0.92%
10,792
|
$472,238,000 | 0.06% |
| Ishares Broad Us High Yield Et |
0.06%
12,902
|
$468,074,000 | 0.06% |
| Vaneck Semiconductor |
Opened
1,744
|
$454,661,000 | 0.06% |
| Jpm Ultra-short Income |
Opened
8,931
|
$450,748,000 | 0.06% |
| Ishares Ibonds Dec 2024 Etf |
Closed
17,820
|
$446,391,000 | |
| Bank Of America Corp. |
95.37%
10,628
|
$422,676,000 | 0.05% |
| Pimco Rafi Dyn Mlt-fact Intl |
No change
13,799
|
$417,645,000 | 0.05% |
| MongoDB Inc |
65.26%
1,642
|
$410,434,000 | 0.05% |
| Intel Corp. |
No change
12,004
|
$371,764,000 | 0.05% |
| Solaredge Technologies Inc |
Closed
5,026
|
$356,745,000 | |
| First Trust Nasdaq 100 Tech |
2.88%
1,788
|
$353,063,000 | 0.05% |
| Wisdomtree U.s. Quality Divide |
6.36%
4,505
|
$351,579,000 | 0.05% |
| Adobe Inc |
6.37%
632
|
$351,101,000 | 0.05% |
| Avantis International Equity E |
No change
5,494
|
$342,056,000 | 0.04% |
| Eaton Vance High Income |
1.80%
81,314
|
$339,894,000 | 0.04% |
| Spdr Gold Shares Etf |
No change
1,547
|
$332,620,000 | 0.04% |
| Fidelity Contrafund |
No change
16,374
|
$330,757,000 | 0.04% |
| Cyberark Software Ltd F |
Opened
1,200
|
$328,104,000 | 0.04% |
| Jpm Diversified Ret Em Equity |
1.12%
6,041
|
$326,704,000 | 0.04% |
| Global X Art Intel & Teh |
Opened
9,144
|
$325,801,000 | 0.04% |
| Ishares S&p 500 Growth |
0.36%
3,338
|
$308,904,000 | 0.04% |
| Byd Co Ltd - Unsponsered Adr |
Closed
6,000
|
$304,620,000 | |
| Commu Serv Select Etf |
Closed
3,729
|
$304,510,000 | |
| Shopify Inc |
Opened
4,600
|
$303,830,000 | 0.04% |
| Wolf Speed In |
Closed
10,000
|
$295,000,000 | |
| Walt Disney Co (The) |
96.48%
2,882
|
$286,154,000 | 0.04% |
| Ishares Semiconductor Etf |
Opened
1,143
|
$281,898,000 | 0.04% |
| Ishares Us Med Devices Etf |
Closed
4,696
|
$275,139,000 | |
| Ishares S&p 500 Value Etf |
0.33%
1,492
|
$271,585,000 | 0.03% |
| First Trust Nasdaq Cybersecur |
Closed
4,801
|
$270,728,000 | |
| Enter Pro Partners Lp |
24.53%
9,340
|
$270,673,000 | 0.03% |
| Vaneck Pharmaceutical Etf |
0.17%
2,949
|
$269,775,000 | 0.03% |
| Kraneshares Csi China Internet |
Closed
10,000
|
$262,500,000 | |
| Ishares Us Transportation |
Closed
3,713
|
$261,395,000 | |
| Vngrd Intermed Ca Tax Ex |
Opened
23,028
|
$260,449,000 | 0.03% |
| Flexshares Morningstar Us Idx |
No change
1,288
|
$257,407,000 | 0.03% |
| Ish Russell 2000 Grwth |
No change
960
|
$252,029,000 | 0.03% |
| Wisdomtree Floating Rate |
No change
5,000
|
$251,550,000 | 0.03% |
| Ishares Global Tech Etf |
0.20%
3,006
|
$248,936,000 | 0.03% |
| Chevron Corp. |
92.46%
1,579
|
$246,987,000 | 0.03% |
| Energy Transfer Equity Lp |
Opened
13,814
|
$224,063,000 | 0.03% |
| Boeing Co. |
0.65%
1,220
|
$222,052,000 | 0.03% |
| AAR Corp. |
Opened
3,000
|
$218,100,000 | 0.03% |
| GE Aerospace |
96.44%
1,344
|
$213,656,000 | 0.03% |
| Baidu Inc (adr) |
Closed
2,000
|
$210,560,000 | |
| Okta Inc A |
Opened
2,200
|
$205,942,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,780
|
$204,989,000 | |
| Talos Energy Inc |
Opened
15,240
|
$185,166,000 | 0.02% |
| Applied Digital Corp |
Opened
20,500
|
$121,975,000 | 0.02% |
| Cypress Dev Corp |
No change
10,000
|
$2,243,000 | 0.00% |
| Labor Smart Inc |
No change
28,571
|
$106,000 | 0.00% |
| Global Technologies |
No change
310,000
|
$62,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 272 holdings | |||