Cannell & Co 13F annual report
Cannell & Co is an investment fund managing more than $3.14 trillion ran by Glenn Goldberg. There are currently 257 companies in Mr. Goldberg’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $335 billion.
Limited to 30 biggest holdings
$3.14 trillion Assets Under Management (AUM)
As of 29th January 2024, Cannell & Co’s top holding is 523,266 shares of Microsoft currently worth over $197 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cannell & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 984,610 shares of Alphabet Inc worth $139 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $120 billion and the next is Amazon.com worth $89.3 billion, with 587,885 shares owned.
Currently, Cannell & Co's portfolio is worth at least $3.14 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 Cannell & Co
The Cannell & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Glenn Goldberg serves as the Chief Compliance Officer at Cannell & Co.
Recent trades
In the most recent 13F filing, Cannell & Co revealed that it had opened a new position in
CRH Plc and bought 714,012 shares worth $49.4 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
26.6%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
2,132 additional shares.
This makes their stake in Alphabet Inc total 984,610 shares worth $139 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cannell & Co is getting rid of from its portfolio.
Cannell & Co closed its position in Denbury on 5th February 2024.
It sold the previously owned 445,282 shares for $38.4 billion.
Glenn Goldberg also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $197 billion and 523,266 shares.
One of the largest hedge funds
The two most similar investment funds to Cannell & Co are Chilton Investment Co Inc and Sculptor Capital L.P.. They manage $3.14 trillion and $3.13 trillion respectively.
Glenn Goldberg investment strategy
Cannell & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% 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 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Cannell & Co trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| Microsoft Corporation |
2.41%
523,266
|
$196,768,997,000 | 6.27% |
| Alphabet Inc |
0.22%
984,610
|
$138,590,186,000 | 4.41% |
| Berkshire Hathaway Inc. |
1.71%
270,221
|
$120,236,830,000 | 3.83% |
| Amazon.com Inc. |
78.45%
587,885
|
$89,323,247,000 | 2.84% |
| Apple Inc |
4.62%
452,296
|
$87,080,619,000 | 2.77% |
| Lowes Cos Inc |
4.37%
371,534
|
$82,684,892,000 | 2.63% |
| Brookfield Corp |
15.70%
1,988,248
|
$79,768,510,000 | 2.54% |
| Laboratory Corp Amer Hldgs |
157.99%
340,869
|
$77,476,115,000 | 2.47% |
| Vertiv Holdings Co |
46.81%
1,451,650
|
$69,722,750,000 | 2.22% |
| Analog Devices Inc. |
2.95%
331,077
|
$65,738,649,000 | 2.09% |
| Chesapeake Energy Corp. |
8.13%
824,782
|
$63,458,727,000 | 2.02% |
| Uber Technologies Inc |
4.49%
1,014,439
|
$62,459,009,000 | 1.99% |
| Super Micro Computer Inc |
8.31%
216,758
|
$61,615,629,000 | 1.96% |
| Boeing Co. |
0.46%
222,462
|
$57,986,945,000 | 1.85% |
| Goldman Sachs Group, Inc. |
10.15%
146,455
|
$56,497,945,000 | 1.80% |
| Constellium SE |
29.92%
2,561,727
|
$51,132,071,000 | 1.63% |
| CRH Plc |
Opened
714,012
|
$49,381,070,000 | 1.57% |
| New York Cmnty Bancorp Inc |
16.42%
4,574,137
|
$46,793,422,000 | 1.49% |
| Pinterest Inc |
Opened
1,233,723
|
$45,697,100,000 | 1.46% |
| White Mtns Ins Group Ltd |
5.11%
30,269
|
$45,554,537,000 | 1.45% |
| EQT Corp |
3.59%
1,130,960
|
$43,722,914,000 | 1.39% |
| Costco Whsl Corp New |
0.54%
62,959
|
$41,558,259,000 | 1.32% |
| Denbury Inc. |
Closed
445,282
|
$38,410,025,000 | |
| Abbott Labs |
4.13%
347,795
|
$38,281,796,000 | 1.22% |
| Huntington Ingalls Inds Inc |
28.79%
142,778
|
$37,070,880,000 | 1.18% |
| Abbvie Inc |
0.04%
230,806
|
$35,768,006,000 | 1.14% |
| Merck & Co Inc |
0.81%
315,918
|
$34,441,380,000 | 1.10% |
| Tjx Cos Inc New |
1.96%
363,176
|
$34,069,541,000 | 1.08% |
| Chevron Corp. |
48.61%
223,256
|
$33,300,865,000 | 1.06% |
| Coca-cola Europacific Partne |
6.48%
492,594
|
$32,875,724,000 | 1.05% |
| Disney Walt Co |
1.11%
360,505
|
$32,549,996,000 | 1.04% |
| Fedex Corp |
5.43%
124,576
|
$31,514,018,000 | 1.00% |
| Home Depot, Inc. |
0.95%
89,545
|
$31,031,830,000 | 0.99% |
| Perrigo Co Plc |
16.42%
955,167
|
$30,737,274,000 | 0.98% |
| Lennar Corp. |
9.55%
206,023
|
$30,705,668,000 | 0.98% |
| Chubb Limited |
0.72%
132,873
|
$30,029,298,000 | 0.96% |
| Lockheed Martin Corp. |
0.56%
62,058
|
$28,127,157,000 | 0.90% |
| Quanta Svcs Inc |
15.28%
129,078
|
$27,855,032,000 | 0.89% |
| Ferroglobe Plc |
7.93%
4,141,905
|
$26,963,802,000 | 0.86% |
| Colgate-Palmolive Co. |
2.85%
331,664
|
$26,436,974,000 | 0.84% |
| Bank New York Mellon Corp |
0.55%
484,752
|
$25,231,342,000 | 0.80% |
| ServiceNow Inc |
9.41%
35,617
|
$25,163,054,000 | 0.80% |
| Air Lease Corp |
17.29%
591,730
|
$24,817,158,000 | 0.79% |
| Danaher Corp. |
3.49%
98,639
|
$22,819,146,000 | 0.73% |
| Pepsico Inc |
0.12%
131,111
|
$22,267,892,000 | 0.71% |
| Illinois Tool Wks Inc |
0.78%
82,016
|
$21,483,271,000 | 0.68% |
| Fortive Corp |
1.03%
284,335
|
$20,935,586,000 | 0.67% |
| Automatic Data Processing In |
4.68%
87,470
|
$20,377,886,000 | 0.65% |
| Johnson & Johnson |
3.47%
129,265
|
$20,260,996,000 | 0.65% |
| Fidelity Natl Information Sv |
8.05%
335,159
|
$20,133,001,000 | 0.64% |
| General Electric Co. |
6,287.35%
156,490
|
$19,972,819,000 | 0.64% |
| Mondelez International Inc. |
0.06%
268,258
|
$19,429,927,000 | 0.62% |
| Black Knight Inc |
Closed
317,703
|
$18,976,400,000 | |
| Comcast Corp New |
2.25%
431,712
|
$18,930,571,000 | 0.60% |
| Honeywell International Inc |
22.56%
88,733
|
$18,608,197,000 | 0.59% |
| Adobe Inc |
0.82%
30,239
|
$18,040,587,000 | 0.57% |
| Crown Holdings, Inc. |
64.14%
195,127
|
$17,969,245,000 | 0.57% |
| Spirit Aerosystems Holdings Inc |
Closed
608,455
|
$17,760,801,000 | |
| Intel Corp. |
3.11%
349,686
|
$17,571,722,000 | 0.56% |
| Air Prods & Chems Inc |
19.67%
62,668
|
$17,158,498,000 | 0.55% |
| Coca-Cola Co |
1.43%
290,389
|
$17,112,624,000 | 0.54% |
| Exxon Mobil Corp. |
2.48%
165,228
|
$16,519,524,000 | 0.53% |
| CSX Corp. |
52.46%
475,970
|
$16,501,880,000 | 0.53% |
| Sysco Corp. |
19.94%
206,834
|
$15,125,770,000 | 0.48% |
| Baxter International Inc. |
1.56%
371,873
|
$14,376,610,000 | 0.46% |
| JPMorgan Chase & Co. |
2.41%
83,796
|
$14,253,700,000 | 0.45% |
| Bristol-Myers Squibb Co. |
11.64%
274,317
|
$14,075,205,000 | 0.45% |
| Fidelity National Financial Inc |
0.42%
270,340
|
$13,792,747,000 | 0.44% |
| HCA Healthcare Inc |
4.96%
50,687
|
$13,719,957,000 | 0.44% |
| QuidelOrtho Corporation |
16.71%
183,174
|
$13,499,924,000 | 0.43% |
| Franco Nev Corp |
39.93%
109,482
|
$12,131,700,000 | 0.39% |
| Union Pac Corp |
5.33%
48,175
|
$11,832,744,000 | 0.38% |
| RTX Corp |
12.96%
129,457
|
$10,892,512,000 | 0.35% |
| First Ctzns Bancshares Inc N |
2.40%
7,617
|
$10,808,294,000 | 0.34% |
| Aflac Inc. |
7.93%
123,751
|
$10,209,458,000 | 0.33% |
| Par Technology Corp. |
29.93%
230,573
|
$10,039,148,000 | 0.32% |
| Regeneron Pharmaceuticals, Inc. |
1.69%
10,742
|
$9,434,591,000 | 0.30% |
| Agnico Eagle Mines Ltd |
30.20%
167,646
|
$9,195,383,000 | 0.29% |
| Sprott Physical Gold & Silve |
No change
478,200
|
$9,157,530,000 | 0.29% |
| Xylem Inc |
576.85%
77,682
|
$8,883,714,000 | 0.28% |
| Deere & Co. |
2.20%
22,060
|
$8,821,132,000 | 0.28% |
| Ball Corp. |
1.41%
152,187
|
$8,753,796,000 | 0.28% |
| Procter And Gamble Co |
0.05%
56,781
|
$8,320,688,000 | 0.26% |
| Carmax Inc |
2.22%
102,792
|
$7,888,258,000 | 0.25% |
| Alpha Metallurgical Resour I |
70.51%
21,800
|
$7,388,456,000 | 0.24% |
| Camden Ppty Tr |
Opened
74,110
|
$7,358,382,000 | 0.23% |
| D.R. Horton Inc. |
5.39%
48,201
|
$7,325,588,000 | 0.23% |
| Packaging Corp Amer |
17.11%
43,890
|
$7,150,120,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
1.07%
13,449
|
$7,138,595,000 | 0.23% |
| Dell Technologies Inc |
Closed
131,875
|
$7,135,756,000 | |
| Intercontinental Exchange In |
11.94%
55,428
|
$7,118,618,000 | 0.23% |
| Caterpillar Inc. |
20.87%
23,204
|
$6,860,727,000 | 0.22% |
| New York Times Co. |
No change
136,741
|
$6,698,942,000 | 0.21% |
| Axsome Therapeutics Inc |
30.50%
82,845
|
$6,593,634,000 | 0.21% |
| Cisco Sys Inc |
6.58%
130,347
|
$6,585,130,000 | 0.21% |
| Pfizer Inc. |
2.56%
223,518
|
$6,435,083,000 | 0.20% |
| General Mtrs Co |
7.08%
170,135
|
$6,111,249,000 | 0.19% |
| T-Mobile US Inc |
Opened
37,745
|
$6,051,656,000 | 0.19% |
| Oracle Corp. |
2.57%
55,775
|
$5,880,358,000 | 0.19% |
| Option Care Health, Inc. |
2,478.15%
174,025
|
$5,862,902,000 | 0.19% |
| Corning, Inc. |
20.59%
184,259
|
$5,610,687,000 | 0.18% |
| Visa Inc |
1.47%
20,935
|
$5,450,427,000 | 0.17% |
| International Business Machs |
6.11%
32,666
|
$5,342,524,000 | 0.17% |
| Knight-swift Transn Hldgs In |
Closed
86,970
|
$4,832,053,000 | |
| Alight Inc. |
Opened
547,075
|
$4,666,550,000 | 0.15% |
| Emerson Elec Co |
4.83%
45,138
|
$4,393,282,000 | 0.14% |
| Osisko Gold Royalties Ltd |
33.95%
304,743
|
$4,351,730,000 | 0.14% |
| Blackstone Inc |
15.93%
32,773
|
$4,290,641,000 | 0.14% |
| Brookfield Infrast Partners |
5.09%
135,221
|
$4,258,109,000 | 0.14% |
| S&P Global Inc |
0.11%
9,497
|
$4,183,618,000 | 0.13% |
| Astrazeneca plc |
Closed
57,185
|
$4,092,730,000 | |
| NextEra Energy Partners LP |
86.01%
133,940
|
$4,073,115,000 | 0.13% |
| Teck Resources Ltd |
Closed
90,651
|
$3,816,407,000 | |
| Mitek Sys Inc |
25.46%
291,050
|
$3,795,292,000 | 0.12% |
| Range Res Corp |
890.64%
116,400
|
$3,543,216,000 | 0.11% |
| Sprott Inc. |
37.64%
101,441
|
$3,443,922,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.67%
35,588
|
$3,316,446,000 | 0.11% |
| Brookfield Renewable Corporation |
11.64%
111,815
|
$3,219,154,000 | 0.10% |
| Philip Morris International Inc |
1.61%
34,144
|
$3,212,268,000 | 0.10% |
| Wiley John & Sons Inc |
15.68%
115,073
|
$3,660,817,000 | 0.12% |
| Kenvue Inc |
Opened
138,292
|
$2,977,427,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
9.48%
24,314
|
$2,959,014,000 | 0.09% |
| NVIDIA Corp |
Opened
5,658
|
$2,801,955,000 | 0.09% |
| Ecolab, Inc. |
5.04%
13,945
|
$2,765,991,000 | 0.09% |
| DaVita Inc |
0.28%
26,355
|
$2,760,950,000 | 0.09% |
| MAG Silver Corp. |
36.84%
258,769
|
$2,693,785,000 | 0.09% |
| Enterprise Prods Partners L |
0.52%
100,985
|
$2,660,955,000 | 0.08% |
| Capital One Finl Corp |
Opened
19,509
|
$2,558,020,000 | 0.08% |
| Energy Transfer L P |
61.85%
184,351
|
$2,544,044,000 | 0.08% |
| Roper Technologies Inc |
0.35%
4,588
|
$2,501,240,000 | 0.08% |
| Royal Gold, Inc. |
Opened
20,000
|
$2,419,200,000 | 0.08% |
| Seacoast Bkg Corp Fla |
No change
82,196
|
$2,339,298,000 | 0.07% |
| AMGEN Inc. |
No change
8,055
|
$2,320,001,000 | 0.07% |
| Waters Corp. |
6.38%
6,689
|
$2,202,219,000 | 0.07% |
| Humana Inc. |
93.82%
4,727
|
$2,164,068,000 | 0.07% |
| Wheaton Precious Metals Corp |
No change
43,000
|
$2,121,620,000 | 0.07% |
| Green Plains Inc |
91.86%
83,350
|
$2,102,087,000 | 0.07% |
| Martin Marietta Matls Inc |
46.48%
4,110
|
$2,050,520,000 | 0.07% |
| Kimberly-Clark Corp. |
1.19%
16,573
|
$2,013,785,000 | 0.06% |
| Shell Plc |
23.08%
30,329
|
$1,995,648,000 | 0.06% |
| Us Bancorp Del |
6.31%
43,789
|
$1,895,188,000 | 0.06% |
| Medtronic Plc |
No change
22,800
|
$1,878,264,000 | 0.06% |
| 3M Co. |
3.51%
17,131
|
$1,872,761,000 | 0.06% |
| Becton Dickinson & Co. |
No change
7,675
|
$1,871,395,000 | 0.06% |
| Northern Tr Corp |
No change
20,394
|
$1,720,846,000 | 0.05% |
| Newmont Corp |
5.28%
40,983
|
$1,696,286,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
26.65%
41,083
|
$1,650,304,000 | 0.05% |
| Sprott Physical Silver Tr |
No change
194,000
|
$1,567,520,000 | 0.05% |
| NextEra Energy Inc |
No change
25,221
|
$1,531,924,000 | 0.05% |
| Intuit Inc |
4.94%
2,442
|
$1,526,323,000 | 0.05% |
| Markel Group Inc |
29.83%
1,035
|
$1,469,597,000 | 0.05% |
| Houlihan Lokey Inc |
No change
12,245
|
$1,468,298,000 | 0.05% |
| L3Harris Technologies Inc |
24.66%
6,858
|
$1,444,432,000 | 0.05% |
| Walmart Inc |
18.64%
8,974
|
$1,414,751,000 | 0.05% |
| Kinross Gold Corp. |
No change
231,384
|
$1,399,873,000 | 0.04% |
| Prologis Inc |
1.13%
10,448
|
$1,392,718,000 | 0.04% |
| Mcdonalds Corp |
24.99%
4,677
|
$1,386,777,000 | 0.04% |
| Cummins Inc. |
1.35%
5,649
|
$1,353,331,000 | 0.04% |
| Rithm Capital Corp |
No change
121,300
|
$1,295,484,000 | 0.04% |
| MediaAlpha, Inc. |
63.55%
115,480
|
$1,287,602,000 | 0.04% |
| Antero Midstream Corp |
No change
101,600
|
$1,273,048,000 | 0.04% |
| AT&T Inc. |
Closed
79,327
|
$1,265,266,000 | |
| Suncor Energy, Inc. |
No change
38,700
|
$1,239,948,000 | 0.04% |
| Phillips 66 |
6.70%
9,055
|
$1,205,583,000 | 0.04% |
| Clarivate Plc |
44.61%
141,475
|
$1,646,197,000 | 0.05% |
| Pure Cycle Corp. |
No change
114,000
|
$1,193,580,000 | 0.04% |
| Revvity Inc. |
60.72%
10,865
|
$1,187,653,000 | 0.04% |
| MPLX LP |
No change
32,200
|
$1,182,384,000 | 0.04% |
| Unitedhealth Group Inc |
23.88%
2,205
|
$1,160,866,000 | 0.04% |
| Sherwin-Williams Co. |
2.23%
3,717
|
$1,159,332,000 | 0.04% |
| Conocophillips |
0.50%
9,888
|
$1,147,700,000 | 0.04% |
| Fortrea Hldgs Inc |
Opened
32,459
|
$1,132,819,000 | 0.04% |
| Stanley Black & Decker Inc |
46.99%
11,320
|
$1,110,492,000 | 0.04% |
| Digitalbridge Group Inc |
9.31%
61,850
|
$1,084,849,000 | 0.03% |
| Texas Pacific Land Corporati |
No change
684
|
$1,075,556,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
6,795
|
$1,052,206,000 | 0.03% |
| Vanguard Index Fds |
24.86%
7,945
|
$2,412,920,000 | 0.08% |
| Verizon Communications Inc |
16.54%
26,440
|
$996,788,000 | 0.03% |
| Universal Health Rlty Income |
12.56%
22,983
|
$994,015,000 | 0.03% |
| Meta Platforms Inc |
3.40%
2,697
|
$954,630,000 | 0.03% |
| Sharecare Inc |
19.04%
852,192
|
$920,367,000 | 0.03% |
| Nxp Semiconductors N V |
3.04%
3,802
|
$873,243,000 | 0.03% |
| Enstar Group Limited |
36.17%
2,817
|
$829,184,000 | 0.03% |
| Peapack-gladstone Finl Corp |
No change
27,449
|
$818,529,000 | 0.03% |
| Sandstorm Gold Ltd |
No change
162,000
|
$814,860,000 | 0.03% |
| Cigna Group (The) |
No change
2,455
|
$735,150,000 | 0.02% |
| Waste Mgmt Inc Del |
178.97%
4,045
|
$724,460,000 | 0.02% |
| Toll Brothers Inc. |
17.09%
6,850
|
$704,112,000 | 0.02% |
| Intuitive Surgical Inc |
No change
2,075
|
$700,022,000 | 0.02% |
| Teleflex Incorporated |
No change
2,800
|
$698,152,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
1,712
|
$696,596,000 | 0.02% |
| Gxo Logistics Incorporated |
8.73%
10,574
|
$646,706,000 | 0.02% |
| Two Hbrs Invt Corp |
No change
46,000
|
$640,780,000 | 0.02% |
| Armstrong World Inds Inc New |
14.31%
6,465
|
$635,639,000 | 0.02% |
| Tenaris S.A. |
No change
18,200
|
$632,632,000 | 0.02% |
| Gladstone Ld Corp |
Closed
38,267
|
$622,604,000 | |
| Palantir Technologies Inc. |
21.83%
35,812
|
$614,892,000 | 0.02% |
| loanDepot, Inc. |
10.94%
171,000
|
$601,920,000 | 0.02% |
| Stryker Corp. |
0.70%
2,010
|
$601,915,000 | 0.02% |
| Delta Air Lines, Inc. |
97.60%
14,926
|
$600,473,000 | 0.02% |
| Southwestern Energy Company |
No change
87,500
|
$573,125,000 | 0.02% |
| Cullen Frost Bankers Inc. |
No change
5,270
|
$571,742,000 | 0.02% |
| Canadian Nat Res Ltd |
28.66%
8,650
|
$566,748,000 | 0.02% |
| Spotify Technology S.A. |
47.07%
2,985
|
$560,911,000 | 0.02% |
| Schwab Charles Corp |
5.38%
7,831
|
$538,773,000 | 0.02% |
| Ishares Tr |
71.77%
7,065
|
$1,067,428,000 | 0.03% |
| Alector, Inc. |
39.99%
66,177
|
$528,092,000 | 0.02% |
| International Flavors&fragra |
96.05%
6,499
|
$526,224,000 | 0.02% |
| Redwood Trust Inc. |
No change
70,700
|
$523,887,000 | 0.02% |
| Valley Natl Bancorp |
No change
47,858
|
$519,738,000 | 0.02% |
| Brown & Brown, Inc. |
16.53%
7,050
|
$501,326,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
5,300
|
$482,141,000 | 0.02% |
| Hess Corporation |
Closed
3,504
|
$476,369,000 | |
| Vanguard Admiral Fds Inc |
4.32%
4,408
|
$474,301,000 | 0.02% |
| Wells Fargo Co New |
No change
9,550
|
$470,051,000 | 0.01% |
| Fiserv, Inc. |
No change
3,523
|
$467,995,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
9,851
|
$454,919,000 | |
| Accelerate Diagnostics Inc |
Opened
114,690
|
$449,585,000 | 0.01% |
| Commscope Hldg Co Inc |
314.15%
158,000
|
$445,560,000 | 0.01% |
| Graftech Intl Ltd |
Opened
191,700
|
$419,823,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
4,664
|
$412,764,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
7,500
|
$412,350,000 | 0.01% |
| Eli Lilly & Co |
65.18%
672
|
$391,722,000 | 0.01% |
| Biodesix Inc |
No change
205,605
|
$378,313,000 | 0.01% |
| Novartis AG |
18.79%
3,674
|
$370,964,000 | 0.01% |
| Commercial Metals Co. |
Opened
7,400
|
$370,296,000 | 0.01% |
| Schlumberger Ltd. |
34.81%
6,818
|
$354,809,000 | 0.01% |
| VanEck ETF Trust |
No change
9,125
|
$345,929,000 | 0.01% |
| Gilead Sciences, Inc. |
14.21%
4,225
|
$342,267,000 | 0.01% |
| Veralto Corp |
Opened
4,151
|
$341,461,000 | 0.01% |
| Vanguard Star Fds |
Opened
5,800
|
$336,168,000 | 0.01% |
| Virnetx Hldg Corp |
Closed
722,930
|
$336,162,000 | |
| Northrop Grumman Corp. |
No change
700
|
$327,698,000 | 0.01% |
| Tesla Inc |
No change
1,285
|
$319,297,000 | 0.01% |
| Comscore Inc. |
Closed
390,161
|
$316,030,000 | |
| Reynolds Consumer Prods Inc |
No change
11,400
|
$305,976,000 | 0.01% |
| CVS Health Corp |
18.87%
3,805
|
$300,443,000 | 0.01% |
| Aon plc. |
34.06%
997
|
$290,147,000 | 0.01% |
| Lauder Estee Cos Inc |
11.49%
1,925
|
$281,531,000 | 0.01% |
| Kinder Morgan Inc |
No change
15,484
|
$273,138,000 | 0.01% |
| Xencor Inc |
Opened
12,600
|
$267,498,000 | 0.01% |
| Lakeland Bancorp, Inc. |
No change
18,000
|
$266,220,000 | 0.01% |
| Surgery Partners Inc |
Opened
8,300
|
$265,517,000 | 0.01% |
| Royal Bk Cda |
No change
2,611
|
$264,050,000 | 0.01% |
| Mastercard Incorporated |
Opened
575
|
$245,243,000 | 0.01% |
| Taylor Morrison Home Corp. |
Closed
5,000
|
$243,850,000 | |
| Scorpio Tankers, Inc. |
Opened
4,000
|
$243,200,000 | 0.01% |
| Brookfield Infrastructure Corporation |
Closed
5,249
|
$239,249,000 | |
| Green Plains Partners LP |
Closed
18,154
|
$234,913,000 | |
| Mach Natural Resources LP |
Opened
14,036
|
$231,454,000 | 0.01% |
| I-80 Gold Corp |
No change
130,000
|
$228,800,000 | 0.01% |
| Ingredion Inc |
Closed
2,125
|
$225,144,000 | |
| Motorola Solutions Inc |
Opened
717
|
$224,486,000 | 0.01% |
| Marathon Pete Corp |
Opened
1,500
|
$222,540,000 | 0.01% |
| Idexx Labs Inc |
No change
400
|
$222,020,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,700
|
$221,000,000 | 0.01% |
| Ford Mtr Co Del |
No change
17,750
|
$216,373,000 | 0.01% |
| Micron Technology Inc. |
53.02%
2,410
|
$205,669,000 | 0.01% |
| Target Corp |
Opened
1,425
|
$202,949,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
1,500
|
$201,690,000 | 0.01% |
| Virnetx Hldg Corp |
Opened
28,705
|
$200,935,000 | 0.01% |
| Annovis Bio, Inc. |
No change
10,000
|
$187,000,000 | 0.01% |
| Marcus Corp. |
No change
10,100
|
$147,258,000 | 0.00% |
| Agnc Invt Corp |
Opened
14,000
|
$137,340,000 | 0.00% |
| Mfa Finl Inc |
Opened
12,000
|
$135,240,000 | 0.00% |
| Lordstown Motors Corp. |
Closed
56,517
|
$120,381,000 | |
| New Found Gold Corp |
No change
30,000
|
$105,000,000 | 0.00% |
| Opendoor Technologies Inc. |
Closed
24,000
|
$96,480,000 | |
| Yield10 Bioscience Inc |
4.14%
248,113
|
$59,547,000 | 0.00% |
| IZEA Worldwide Inc |
20.00%
25,000
|
$50,250,000 | 0.00% |
| Remark Holdings Inc |
28.05%
97,745
|
$48,403,000 | 0.00% |
| Uranium Rty Corp |
Opened
12,000
|
$32,400,000 | 0.00% |
| American Well Corp |
No change
16,500
|
$24,585,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Opened
20,000
|
$21,800,000 | 0.00% |
| Synaptogenix Inc |
No change
30,000
|
$8,157,000 | 0.00% |
| Wework Inc |
Closed
25,000
|
$6,385,000 | |
| Simplify Exchange Traded Fun |
No change
21,000
|
$4,265,000 | 0.00% |
| Crown Electrokinetics Corp |
Closed
13,500
|
$1,770,000 | |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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