Smith, Moore & Co 13F annual report

Smith, Moore & Co is an investment fund managing more than $832 billion ran by Jaret Perryman. There are currently 292 companies in Perryman’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $259 billion.

Limited to 30 biggest holdings

$832 billion Assets Under Management (AUM)

As of 6th February 2024, Smith, Moore & Co’s top holding is 1,240,397 shares of Ishares Tr currently worth over $195 billion and making up 23.5% of the portfolio value. In addition, the fund holds 265,262 shares of Vanguard Index Fds worth $63.8 billion. The third-largest holding is Apple Inc worth $32.1 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $29.5 billion, with 59,292 shares owned.

Currently, Smith, Moore & Co's portfolio is worth at least $832 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 Smith, Moore & Co

The Smith, Moore & Co office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Jaret Perryman serves as the Chief Compliance Officer at Smith, Moore & Co.

Recent trades

In the most recent 13F filing, Smith, Moore & Co revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 106,919 shares worth $7.22 billion.

The investment fund also strengthened its position in Apple Inc by buying 9,080 additional shares. This makes their stake in Apple Inc total 167,214 shares worth $32.1 billion. Apple Inc soared 21.6% in the past year.

On the other hand, there are companies that Smith, Moore & Co is getting rid of from its portfolio. Smith, Moore & Co closed its position in Litman Gregory Fds Tr on 13th February 2024. It sold the previously owned 66,344 shares for $1.83 billion. Jaret Perryman also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $195 billion and 1,240,397 shares.

One of the average hedge funds

The two most similar investment funds to Smith, Moore & Co are Kwmg and Silicon Valley Community Foundation. They manage $832 billion and $832 billion respectively.


Jaret Perryman investment strategy

Smith, Moore & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of the total portfolio value. The fund focuses on investments in the United States as 41.4% 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 1.7% of the portfolio. The average market cap of the portfolio companies is close to $128 billion.

The complete list of Smith, Moore & Co trades based on 13F SEC filings

These positions were updated on February 13th 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
3.67%
1,240,397
$195,420,400,000 23.49%
Vanguard Index Fds
10.31%
265,262
$63,824,488,000 7.67%
Apple Inc
5.74%
167,214
$32,116,770,000 3.86%
Spdr Sp Midcap 400 Etf Tr
1.91%
59,292
$29,471,703,000 3.54%
Spdr Sp 500 Etf Tr
6.27%
49,779
$23,017,474,000 2.77%
Pacer Fds Tr
36.56%
379,860
$19,748,922,000 2.37%
Vanguard Specialized Funds
7.79%
88,952
$15,157,377,000 1.82%
Proshares Tr
0.65%
268,492
$21,588,262,000 2.59%
Vanguard Tax-managed Fds
1.21%
263,742
$12,633,228,000 1.52%
Microsoft Corporation
3.69%
26,216
$9,858,362,000 1.19%
American Centy Etf Tr
352.05%
108,117
$9,708,907,000 1.17%
Invesco Exch Trd Slf Idx Fd
1.98%
179,482
$9,227,159,000 1.11%
Vanguard Whitehall Fds
0.90%
102,679
$8,551,392,000 1.03%
Vanguard Intl Equity Index F
2.69%
170,652
$7,335,295,000 0.88%
Amazon.com Inc.
4.64%
40,067
$6,057,422,000 0.73%
Schwab Strategic Tr
12.64%
293,222
$14,481,091,000 1.74%
Abbvie Inc
0.87%
35,119
$5,442,368,000 0.65%
Simplify Exchange Traded Fun
4.29%
204,312
$5,160,921,000 0.62%
Procter And Gamble Co
14.66%
34,916
$5,096,757,000 0.61%
Invesco Exchange Traded Fd T
18.67%
53,749
$6,533,955,000 0.79%
J P Morgan Exchange Traded F
58.55%
193,851
$9,814,189,000 1.18%
Eli Lilly Co
4.76%
8,039
$4,686,200,000 0.56%
Ishares Inc
3.16%
106,088
$4,798,196,000 0.58%
Illinois Tool Wks Inc
0.77%
17,191
$4,503,100,000 0.54%
Exxon Mobil Corp.
6.75%
44,868
$4,485,873,000 0.54%
Wisdomtree Tr
29.48%
281,922
$13,659,423,000 1.64%
Spdr Ser Tr
5.84%
151,253
$11,468,699,000 1.38%
Capital Group Core Equity Et
296.99%
150,976
$4,272,625,000 0.51%
Invesco Exchange Traded Fd T
Opened
106,919
$7,215,443,000 0.87%
Alphabet Inc
2.92%
41,599
$5,798,836,000 0.70%
Johnson Johnson
3.13%
25,195
$3,928,726,000 0.47%
NVIDIA Corp
5.12%
7,925
$3,924,681,000 0.47%
Select Sector Spdr Tr
151.58%
141,568
$7,940,178,000 0.95%
Tesla Inc
0.30%
13,292
$3,302,796,000 0.40%
VanEck ETF Trust
19.74%
337,211
$11,333,258,000 1.36%
Berkshire Hathaway Inc.
4.75%
8,983
$3,683,735,000 0.44%
Union Pac Corp
1.98%
12,793
$3,142,334,000 0.38%
Walmart Inc
13.79%
19,875
$3,133,305,000 0.38%
Caterpillar Inc.
3.16%
10,528
$3,112,858,000 0.37%
American Centy Etf Tr
Opened
49,367
$3,084,944,000 0.37%
Jpmorgan Chase Co
4.84%
17,995
$3,060,878,000 0.37%
Capital Group Dividend Value
1,112.92%
101,946
$3,042,065,000 0.37%
Meta Platforms Inc
3.19%
8,843
$3,041,666,000 0.37%
Pepsico Inc
2.40%
17,942
$3,013,368,000 0.36%
Abbott Labs
2.99%
27,642
$2,999,697,000 0.36%
Home Depot, Inc.
14.95%
8,179
$2,834,276,000 0.34%
Visa Inc
2.33%
10,286
$2,678,084,000 0.32%
Chevron Corp.
2.67%
16,892
$2,519,628,000 0.30%
CVS Health Corp
18.72%
29,509
$2,330,006,000 0.28%
Spdr Gold Tr
19.64%
12,087
$2,310,672,000 0.28%
Emerson Elec Co
4.85%
24,164
$2,310,543,000 0.28%
Eaton Corp Plc
49.26%
9,424
$2,269,582,000 0.27%
Coca-Cola Co
0.72%
37,255
$2,195,460,000 0.26%
Merck Co Inc
1.42%
19,899
$2,169,388,000 0.26%
Verizon Communications Inc
13.91%
54,963
$2,072,124,000 0.25%
Disney Walt Co
16.12%
22,242
$2,008,187,000 0.24%
Honeywell International Inc
3.25%
9,354
$1,961,704,000 0.24%
Capital Group Growth Etf
588.84%
68,994
$1,947,700,000 0.23%
Ishares Silver Tr
9.75%
86,754
$1,889,502,000 0.23%
Mcdonalds Corp
0.45%
6,315
$1,872,487,000 0.23%
Litman Gregory Fds Tr
Closed
66,344
$1,833,085,000
Elevance Health Inc
1.33%
3,858
$1,819,278,000 0.22%
Mastercard Incorporated
5.54%
4,261
$1,817,487,000 0.22%
Duke Energy Corp.
2.17%
18,493
$1,794,533,000 0.22%
Blackstone Inc
0.11%
13,645
$1,786,403,000 0.21%
J P Morgan Exchange Traded F
Closed
34,247
$1,729,131,000
Phillips 66
7.95%
12,720
$1,693,599,000 0.20%
Vanguard World Fds
48.28%
7,856
$2,571,206,000 0.31%
Invesco Exchange Traded Fd T
Closed
35,703
$1,658,050,000
Enterprise Prods Partners L
Opened
62,588
$1,649,205,000 0.20%
Bristol-Myers Squibb Co.
0.55%
33,010
$1,642,501,000 0.20%
Pfizer Inc.
12.91%
56,041
$1,613,413,000 0.19%
First Tr Exchange-traded Fd
2.55%
53,033
$3,095,930,000 0.37%
Att Inc
16.42%
96,395
$1,612,735,000 0.19%
Vanguard Scottsdale Fds
6.63%
19,385
$1,575,595,000 0.19%
Blackstone Secd Lending Fd
167.81%
56,004
$1,547,957,000 0.19%
Oracle Corp.
3.14%
13,728
$1,447,346,000 0.17%
The Southern Co.
3.49%
20,609
$1,445,090,000 0.17%
First Tr Value Line Divid In
0.61%
35,356
$1,434,027,000 0.17%
AMGEN Inc.
10.51%
4,852
$1,397,581,000 0.17%
Spdr Index Shs Fds
0.32%
100,524
$3,771,054,000 0.45%
Boeing Co.
1.27%
5,226
$1,362,219,000 0.16%
Amplify Etf Tr
10.03%
36,892
$1,348,417,000 0.16%
Intel Corp.
17.42%
26,122
$1,312,617,000 0.16%
Kimberly-Clark Corp.
2.71%
10,728
$1,303,534,000 0.16%
Enbridge Inc
11.16%
35,925
$1,294,018,000 0.16%
Oreilly Automotive Inc
15.15%
1,339
$1,272,157,000 0.15%
Pimco Etf Tr
Opened
26,254
$1,269,643,000 0.15%
Invesco Exch Traded Fd Tr Ii
30.37%
63,089
$3,847,515,000 0.46%
Hershey Company
2.43%
6,570
$1,224,849,000 0.15%
3M Co.
8.35%
11,133
$1,197,999,000 0.14%
First Tr Exchange Traded Fd
0.50%
31,703
$2,030,589,000 0.24%
BCE Inc
0.66%
30,172
$1,188,173,000 0.14%
Fedex Corp
8.67%
4,675
$1,182,742,000 0.14%
Conocophillips
4.19%
10,179
$1,181,505,000 0.14%
Tractor Supply Co.
Opened
5,477
$1,177,678,000 0.14%
KLA Corp.
Opened
2,021
$1,174,627,000 0.14%
Unitedhealth Group Inc
42.03%
2,197
$1,156,784,000 0.14%
Us Bancorp Del
14.08%
26,615
$1,139,372,000 0.14%
First Tr Morningstar Divid L
25.79%
31,108
$1,116,155,000 0.13%
Nuveen Mun Value Fd Inc
3.41%
129,116
$1,110,397,000 0.13%
Lowes Cos Inc
19.41%
4,925
$1,095,990,000 0.13%
Tjx Cos Inc New
5.68%
11,667
$1,094,474,000 0.13%
Spdr Dow Jones Indl Average
1.58%
2,863
$1,079,145,000 0.13%
Alps Etf Tr
1.65%
21,435
$1,571,528,000 0.19%
Wisdomtree Tr
Opened
26,075
$1,648,799,000 0.20%
Comcast Corp New
10.61%
24,575
$1,077,605,000 0.13%
Kraft Heinz Co
3.93%
29,074
$1,075,170,000 0.13%
Colgate-Palmolive Co.
14.25%
13,315
$1,061,309,000 0.13%
Sonoco Prods Co
2.06%
18,791
$1,049,853,000 0.13%
Automatic Data Processing In
0.22%
4,661
$1,048,576,000 0.13%
Oneok Inc.
4.87%
14,872
$1,044,333,000 0.13%
Medtronic Plc
0.10%
12,597
$1,037,777,000 0.12%
American Wtr Wks Co Inc New
0.10%
7,636
$1,007,937,000 0.12%
National Fuel Gas Co.
0.57%
20,074
$1,007,113,000 0.12%
NextEra Energy Inc
10.81%
16,282
$988,940,000 0.12%
Fidelity Covington Trust
No change
37,019
$986,556,000 0.12%
MPLX LP
4.96%
26,835
$985,381,000 0.12%
Ameren Corp.
0.53%
13,620
$985,288,000 0.12%
Prologis Inc
Opened
7,324
$976,321,000 0.12%
Broadcom Inc.
2.18%
851
$949,719,000 0.11%
Diamondback Energy Inc
1.84%
6,024
$934,202,000 0.11%
Schwab Charles Corp
8.19%
13,471
$926,789,000 0.11%
Avery Dennison Corp.
Opened
4,545
$918,747,000 0.11%
Thermo Fisher Scientific Inc.
Closed
1,711
$892,942,000
Newmont Corp
3.69%
21,197
$877,344,000 0.11%
Cummins Inc.
2.88%
3,643
$872,703,000 0.10%
Sysco Corp.
0.13%
12,162
$866,730,000 0.10%
Valero Energy Corp.
6.60%
6,638
$862,954,000 0.10%
Northrop Grumman Corp.
Closed
1,849
$842,866,000
Philip Morris International Inc
10.38%
8,930
$840,126,000 0.10%
Victory Portfolios II
Closed
20,614
$838,571,000
Ishares Tr
Opened
170,408
$4,937,574,000 0.59%
Deere Co
3.01%
2,092
$836,593,000 0.10%
Discover Finl Svcs
6.87%
7,308
$821,376,000 0.10%
Centene Corp.
8.93%
10,988
$815,419,000 0.10%
Sprott Physical Silver Tr
1.74%
99,988
$807,903,000 0.10%
Invesco Advantage Mun Income
Closed
95,505
$803,195,000
Altria Group Inc.
23.76%
19,888
$802,277,000 0.10%
Flexshares Tr
Closed
14,991
$800,849,000
Amcor Plc
5.66%
80,408
$775,130,000 0.09%
Norfolk Southn Corp
11.59%
3,266
$771,935,000 0.09%
Pimco Mun Income Fd Iii
Closed
95,364
$767,678,000
Southern Mo Bancorp Inc
8.01%
14,292
$763,065,000 0.09%
Allstate Corp (The)
37.08%
5,451
$763,004,000 0.09%
Fiserv, Inc.
10.98%
5,527
$734,207,000 0.09%
Ishares Tr
Closed
12,942
$1,091,239,000
United Parcel Service, Inc.
14.45%
4,599
$723,069,000 0.09%
Vanguard World Fd
4.15%
5,241
$1,137,839,000 0.14%
Blackrock Inc.
11.88%
876
$710,910,000 0.09%
Goldman Sachs Etf Tr
34.38%
7,532
$706,595,000 0.08%
British Amern Tob Plc
4.23%
24,066
$704,893,000 0.08%
Bank America Corp
10.96%
20,888
$703,294,000 0.08%
Spire Inc.
17.69%
11,205
$698,549,000 0.08%
Weyerhaeuser Co Mtn Be
2.51%
19,831
$689,521,000 0.08%
Stifel Finl Corp
7.12%
9,846
$680,849,000 0.08%
Cisco Sys Inc
36.14%
13,311
$672,447,000 0.08%
Waste Mgmt Inc Del
0.59%
3,728
$667,738,000 0.08%
Black Hills Corporation
6.09%
12,337
$665,581,000 0.08%
American Elec Pwr Co Inc
7.69%
8,193
$665,398,000 0.08%
Netflix Inc.
0.15%
1,365
$664,591,000 0.08%
Frequency Electrs Inc
213.70%
60,333
$660,646,000 0.08%
Schlumberger Ltd.
1.20%
12,684
$660,075,000 0.08%
Walgreens Boots Alliance Inc
23.17%
25,177
$657,366,000 0.08%
LKQ Corp
12.80%
13,681
$653,818,000 0.08%
Qualcomm, Inc.
18.53%
4,362
$630,833,000 0.08%
Cambria Etf Tr
22.96%
9,199
$621,573,000 0.07%
General Mls Inc
22.68%
9,387
$611,438,000 0.07%
Marathon Pete Corp
4.26%
4,114
$610,279,000 0.07%
Costco Whsl Corp New
8.75%
920
$607,428,000 0.07%
Henry Jack Assoc Inc
4.59%
3,703
$605,124,000 0.07%
Smucker J M Co
0.52%
4,772
$603,085,000 0.07%
Lockheed Martin Corp.
3.67%
1,326
$600,849,000 0.07%
Sempra
100.05%
7,872
$588,275,000 0.07%
Ball Corp.
17.44%
10,186
$585,892,000 0.07%
DuPont de Nemours Inc
3.53%
7,588
$583,740,000 0.07%
Howmet Aerospace Inc.
Closed
12,102
$583,289,000
Graniteshares Gold Tr
0.85%
28,328
$577,608,000 0.07%
Agnico Eagle Mines Ltd
10.19%
10,359
$568,191,000 0.07%
Aflac Inc.
1.50%
6,838
$564,132,000 0.07%
Blackrock Science Technolo
3.22%
16,391
$551,721,000 0.07%
Salesforce Inc
25.05%
2,047
$538,648,000 0.06%
Perficient Inc.
6.40%
8,039
$529,127,000 0.06%
Starbucks Corp.
4.19%
5,600
$513,724,000 0.06%
Edgewell Pers Care Co
5.34%
13,968
$511,658,000 0.06%
RTX Corp
62.90%
6,002
$504,971,000 0.06%
Applied Digital Corp
Opened
74,700
$503,478,000 0.06%
Nxp Semiconductors N V
59.69%
2,183
$501,391,000 0.06%
Mondelez International Inc.
4.87%
6,907
$500,273,000 0.06%
ADT Inc
Opened
73,234
$499,456,000 0.06%
Post Holdings Inc
11.71%
5,657
$498,155,000 0.06%
J P Morgan Exchange Traded F
Opened
9,898
$497,177,000 0.06%
First Tr Dow Jones Select Mi
1.07%
8,014
$491,579,000 0.06%
First Tr Sml Cp Core Alpha F
2.29%
5,326
$487,646,000 0.06%
Nuveen Amt Free Mun Cr Inc F
47.76%
41,171
$486,645,000 0.06%
Corning, Inc.
4.26%
16,834
$482,161,000 0.06%
Nuveen Mun High Income Oppor
Closed
45,535
$481,305,000
Vanguard Admiral Fds Inc
8.55%
6,538
$768,793,000 0.09%
HF Sinclair Corporation
11.69%
8,499
$472,289,000 0.06%
Evergy Inc
5.27%
9,033
$471,536,000 0.06%
Uber Technologies Inc
0.66%
7,626
$469,533,000 0.06%
International Business Machs
20.25%
2,864
$468,421,000 0.06%
General Electric Co.
34.76%
3,660
$467,146,000 0.06%
Royal Caribbean Group
41.75%
3,579
$463,445,000 0.06%
Nutrien Ltd
5.93%
8,223
$463,202,000 0.06%
Ark Etf Tr
12.32%
8,825
$462,165,000 0.06%
M T Bk Corp
Closed
3,644
$450,981,000
Corteva Inc
4.54%
9,339
$447,548,000 0.05%
John Hancock Exchange Traded
30.43%
8,449
$444,943,000 0.05%
Bellring Brands Inc
9.05%
7,877
$436,622,000 0.05%
Texas Instrs Inc
4.64%
2,526
$430,658,000 0.05%
Tyson Foods, Inc.
Closed
8,306
$423,953,000
Taiwan Semiconductor Mfg Ltd
1.20%
4,023
$418,403,000 0.05%
Freeport-McMoRan Inc
9.10%
9,794
$416,913,000 0.05%
Vanguard Bd Index Fds
5.27%
9,761
$729,707,000 0.09%
Becton Dickinson Co
7.44%
1,680
$409,647,000 0.05%
Barrick Gold Corp.
11.89%
22,630
$409,377,000 0.05%
Bluegreen Vacations Hldg Cor
Closed
11,450
$408,193,000
WEC Energy Group Inc
0.06%
4,741
$399,085,000 0.05%
Mdu Res Group Inc
29.71%
20,030
$396,594,000 0.05%
Leggett Platt Inc
1.62%
14,954
$391,337,000 0.05%
Dollar Gen Corp New
33.80%
2,870
$390,192,000 0.05%
BorgWarner Inc
Opened
10,843
$388,729,000 0.05%
Energizer Hldgs Inc New
6.75%
12,205
$386,669,000 0.05%
Novo-nordisk A S
Opened
3,700
$382,765,000 0.05%
Marvell Technology Inc
3.08%
6,325
$381,444,000 0.05%
Reinsurance Grp Of America I
8.77%
2,342
$378,889,000 0.05%
Vanguard Malvern Fds
53.24%
7,906
$375,456,000 0.05%
Target Corp
4.34%
2,620
$373,161,000 0.04%
Global X Fds
Opened
6,420
$372,296,000 0.04%
First Tr Exchange-traded Alp
2.75%
6,824
$371,154,000 0.04%
Wells Fargo Co New
21.37%
7,137
$706,667,000 0.08%
Archer Daniels Midland Co.
1.79%
5,109
$368,969,000 0.04%
American Centy Etf Tr
Closed
8,252
$364,458,000
Advanced Micro Devices Inc.
36.98%
2,452
$361,449,000 0.04%
Finwise Bancorp
No change
25,000
$357,750,000 0.04%
Dominion Energy Inc
2.87%
7,555
$355,085,000 0.04%
Canadian Natl Ry Co
0.54%
2,778
$348,983,000 0.04%
Sherwin-Williams Co.
0.72%
1,118
$348,595,000 0.04%
Travelers Companies Inc.
No change
1,785
$340,025,000 0.04%
Entergy Corp.
2.88%
3,340
$338,007,000 0.04%
First Tr Exchng Traded Fd Vi
3.78%
21,421
$579,606,000 0.07%
Calamos Strategic Total Retu
15.18%
22,350
$332,345,000 0.04%
Victory Portfolios II
96.59%
5,870
$332,090,000 0.04%
Putnam Mun Opportunities Tr
57.77%
32,409
$331,548,000 0.04%
Janus Detroit Str Tr
Opened
6,346
$319,204,000 0.04%
MetLife, Inc.
10.54%
4,810
$318,086,000 0.04%
Cohen Steers Reit Pfd
Closed
16,336
$310,213,000
Knife River Corp
Closed
7,110
$309,285,000
Gabelli Divid Income Tr
2.87%
14,200
$307,288,000 0.04%
Dimensional Etf Trust
Opened
5,080
$302,870,000 0.04%
Teleflex Incorporated
No change
1,200
$299,208,000 0.04%
First Tr Exchange-traded Fd
Opened
38,453
$993,286,000 0.12%
Shell Plc
2.16%
4,406
$289,915,000 0.03%
Select Sector Spdr Tr
Opened
1,604
$286,871,000 0.03%
Cracker Barrel Old Ctry Stor
3.03%
3,716
$286,394,000 0.03%
Realty Income Corp.
14.30%
4,956
$284,590,000 0.03%
Williams Cos Inc
2.85%
8,119
$282,785,000 0.03%
Aon plc.
0.41%
968
$281,707,000 0.03%
American Express Co.
24.54%
1,492
$279,450,000 0.03%
Vaneck Merk Gold Tr
No change
13,905
$277,544,000 0.03%
First Tr Exch Traded Fd Iii
6.06%
15,500
$276,365,000 0.03%
Bank Montreal Que
3.76%
2,758
$272,877,000 0.03%
Pembina Pipeline Corporation
1.87%
7,851
$270,231,000 0.03%
Block Inc
13.56%
3,475
$268,791,000 0.03%
Southwest Airls Co
Closed
7,320
$265,068,000
Lifetime Brands, Inc.
37.88%
39,484
$264,938,000 0.03%
Vanguard Mun Bd Fds
15.38%
5,126
$261,682,000 0.03%
Occidental Pete Corp
1.48%
4,379
$261,470,000 0.03%
HireQuest, Inc.
Closed
10,000
$260,300,000
Ameriprise Finl Inc
No change
684
$259,804,000 0.03%
CSX Corp.
9.19%
7,416
$257,114,000 0.03%
First Tr Nas100 Eq Weighted
6.39%
2,181
$256,164,000 0.03%
Palo Alto Networks Inc
Opened
854
$251,828,000 0.03%
PayPal Holdings Inc
27.92%
4,032
$247,605,000 0.03%
Royal Gold, Inc.
No change
2,020
$244,339,000 0.03%
Nucor Corp.
8.37%
1,402
$243,965,000 0.03%
Gilead Sciences, Inc.
0.45%
2,906
$235,375,000 0.03%
Vanguard World Fds
Opened
1,969
$230,924,000 0.03%
Fortinet Inc
Closed
3,048
$230,398,000
Ford Mtr Co Del
6.68%
18,880
$230,145,000 0.03%
First Tr Exchange-traded Fd
Closed
4,451
$227,710,000
First Tr Exchange Traded Fd
Opened
2,346
$224,963,000 0.03%
Booking Holdings Inc
Opened
63
$223,475,000 0.03%
Openlane Inc.
No change
15,039
$222,728,000 0.03%
Digital Rlty Tr Inc
Opened
1,649
$221,881,000 0.03%
Amer States Wtr Co
1.03%
2,757
$221,742,000 0.03%
Acadia Healthcare Company In
Opened
2,832
$220,216,000 0.03%
Chipotle Mexican Grill
2.13%
96
$219,548,000 0.03%
First Tr Mlp Energy Incom
0.08%
25,215
$216,095,000 0.03%
New Germany Fd Inc
No change
24,560
$214,656,000 0.03%
Exelon Corp.
Closed
5,220
$212,663,000
Spdr Ser Tr
Opened
4,037
$211,650,000 0.03%
Pnc Finl Svcs Group Inc
Opened
1,366
$211,550,000 0.03%
Legg Mason Etf Invt
Closed
7,725
$210,043,000
Nuveen Missouri Qlt Mun Inc
1.45%
20,763
$208,359,000 0.03%
Watts Water Technologies, Inc.
Opened
1,000
$208,340,000 0.03%
Innovative Indl Pptys Inc
Opened
2,052
$206,924,000 0.02%
Danaher Corp.
Opened
888
$205,483,000 0.02%
HCA Healthcare Inc
0.67%
756
$204,634,000 0.02%
Vanguard Scottsdale Fds
Closed
2,704
$204,557,000
Pgim Etf Tr
2.94%
4,125
$203,734,000 0.02%
Wheaton Precious Metals Corp
Opened
4,104
$202,491,000 0.02%
Nike, Inc.
6.24%
1,849
$200,798,000 0.02%
Alliant Energy Corp.
No change
3,900
$200,070,000 0.02%
Biosig Technologies Inc
Closed
137,175
$171,469,000
Primo Water Corporation
Closed
13,500
$169,290,000
Eaton Vance Tax-managed Dive
Opened
11,453
$139,616,000 0.02%
Mfs Inter Income Tr
3.59%
50,619
$135,659,000 0.02%
Viatris Inc.
73.03%
11,826
$128,072,000 0.02%
Vodafone Group plc
Closed
13,088
$123,682,000
Gossamer Bio, Inc.
90.91%
126,000
$114,975,000 0.01%
Southwestern Energy Company
No change
15,500
$101,525,000 0.01%
Nuveen Cr Strategies Income
No change
18,205
$95,030,000 0.01%
Western Asst Infltn Lkd Inm
No change
11,372
$92,341,000 0.01%
Bny Mellon Strategic Mun Bd
6.25%
15,000
$85,650,000 0.01%
Eqrx Inc
Closed
35,000
$65,100,000
Franklin Wireless Corp
22.65%
17,079
$57,898,000 0.01%
Ceragon Networks Ltd
41.67%
21,000
$45,360,000 0.01%
Putnam Premier Income Tr
Closed
10,900
$38,368,000
Clean Energy Fuels Corp
No change
10,000
$38,300,000 0.00%
Benson Hill Inc
1.87%
108,911
$18,929,000 0.00%
Rubicon Technologies Inc
Closed
13,800
$5,106,000
No transactions found
Showing first 500 out of 323 holdings