Pensionmark 13F annual report
Pensionmark is an investment fund managing more than $691 billion ran by Katherine Mach. There are currently 237 companies in Mrs. Mach’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $236 billion.
Limited to 30 biggest holdings
$691 billion Assets Under Management (AUM)
As of 8th May 2024, Pensionmark’s top holding is 2,361,749 shares of Ishares Tr currently worth over $181 billion and making up 26.1% of the portfolio value.
In addition, the fund holds 892,544 shares of Schwab Strategic Tr worth $55.6 billion.
The third-largest holding is Apple Inc worth $10.1 billion and the next is Invesco Exchange Traded Fd T worth $20.6 billion, with 402,362 shares owned.
Currently, Pensionmark's portfolio is worth at least $691 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 Pensionmark
The Pensionmark office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Katherine Mach serves as the Chief Compliance Officer at Pensionmark.
Recent trades
In the most recent 13F filing, Pensionmark revealed that it had opened a new position in
Pacer Fds Tr and bought 433,749 shares worth $18.1 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
4,991 additional shares.
This makes their stake in Schwab Strategic Tr total 892,544 shares worth $55.6 billion.
On the other hand, there are companies that Pensionmark is getting rid of from its portfolio.
Pensionmark closed its position in Schwab Strategic Tr on 15th May 2024.
It sold the previously owned 344,100 shares for $18.7 billion.
Katherine Mach also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $181 billion and 2,361,749 shares.
One of the average hedge funds
The two most similar investment funds to Pensionmark are Simcoe Capital Management and Sheets Smith Wealth Management. They manage $693 billion and $693 billion respectively.
Katherine Mach investment strategy
Pensionmark’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Pensionmark trades based on 13F SEC filings
These positions were updated on May 15th 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 |
14.78%
2,361,749
|
$180,741,136,000 | 26.15% |
| Schwab Strategic Tr |
0.56%
892,544
|
$55,588,823,000 | 8.04% |
| Schwab Strategic Tr |
Closed
344,100
|
$18,743,028,000 | |
| Vanguard Index Fds |
Closed
171,151
|
$32,165,642,000 | |
| Apple Inc |
111.24%
41,542
|
$10,073,859,000 | 1.46% |
| Invesco Exchange Traded Fd T |
476.50%
402,362
|
$20,615,194,000 | 2.98% |
| Microsoft Corporation |
358.55%
15,022
|
$9,255,323,000 | 1.34% |
| Pacer Fds Tr |
Opened
433,749
|
$18,070,674,000 | 2.61% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
10,132
|
$8,842,959,000 | 1.28% |
| Blackstone Inc |
Opened
66,961
|
$8,796,648,000 | 1.27% |
| PotlatchDeltic Corp |
Opened
184,987
|
$8,718,684,000 | 1.26% |
| Ishares Tr |
Opened
379,360
|
$33,134,974,000 | 4.79% |
| Spdr S&p 500 Etf Tr |
71.25%
7,929
|
$7,045,293,000 | 1.02% |
| Invesco Actively Managed Etf |
2,826.00%
135,708
|
$6,352,475,000 | 0.92% |
| Fidelity Merrimack Str Tr |
Opened
132,949
|
$6,023,918,000 | 0.87% |
| Amazon.com Inc. |
24.19%
13,493
|
$5,913,913,000 | 0.86% |
| Abrdn Silver Etf Trust |
6.79%
238,069
|
$5,668,423,000 | 0.82% |
| Dbx Etf Tr |
8.30%
134,592
|
$5,508,861,000 | 0.80% |
| Proshares Tr |
48.21%
46,358
|
$5,727,773,000 | 0.83% |
| Costco Whsl Corp New |
Opened
2,596
|
$5,352,595,000 | 0.77% |
| Ishares Tr |
Closed
514,273
|
$32,737,291,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
88,507
|
$4,888,253,000 | 0.71% |
| Visa Inc |
342.09%
7,016
|
$4,797,713,000 | 0.69% |
| Alphabet Inc |
221.40%
14,479
|
$4,892,625,000 | 0.71% |
| Berkshire Hathaway Inc. |
236.39%
8,884
|
$4,242,206,000 | 0.61% |
| EA Series Trust |
156.27%
135,821
|
$4,209,296,000 | 0.61% |
| Ishares U S Etf Tr |
246.77%
83,017
|
$4,189,059,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii |
Opened
126,219
|
$8,002,009,000 | 1.16% |
| Illinois Tool Wks Inc |
Opened
7,922
|
$3,837,119,000 | 0.56% |
| Roper Technologies Inc |
Opened
2,419
|
$3,833,902,000 | 0.55% |
| Mettler-Toledo International, Inc. |
Opened
1,442
|
$3,811,483,000 | 0.55% |
| Adobe Inc |
Opened
2,053
|
$3,711,333,000 | 0.54% |
| Walmart Inc |
176.26%
58,767
|
$3,548,630,000 | 0.51% |
| Unitedhealth Group Inc |
433.33%
2,512
|
$3,499,508,000 | 0.51% |
| Ishares Inc |
33.28%
65,508
|
$3,684,500,000 | 0.53% |
| Microchip Technology, Inc. |
Opened
18,725
|
$3,430,780,000 | 0.50% |
| Proshares Tr |
Opened
58,051
|
$4,970,949,000 | 0.72% |
| Raymond James Finl Inc |
Opened
26,359
|
$3,385,023,000 | 0.49% |
| Pepsico Inc |
Opened
12,331
|
$3,384,123,000 | 0.49% |
| Fidelity Covington Trust |
Opened
101,029
|
$4,457,082,000 | 0.64% |
| JPMorgan Chase & Co. |
219.24%
9,491
|
$3,062,703,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
Opened
2,144
|
$3,004,274,000 | 0.43% |
| Capital Grp Fixed Incm Etf T |
Opened
105,028
|
$2,888,137,000 | 0.42% |
| Innovator Etfs Tr |
Closed
144,268
|
$4,778,658,000 | |
| T Rowe Price Etf Inc |
Opened
104,018
|
$3,400,942,000 | 0.49% |
| Danaher Corp. |
72.54%
4,008
|
$2,786,376,000 | 0.40% |
| Marvell Technology Inc |
Opened
10,965
|
$2,783,103,000 | 0.40% |
| Innovator ETFs Trust |
6.92%
348,843
|
$11,310,802,000 | 1.64% |
| Marsh & McLennan Cos., Inc. |
Opened
5,326
|
$2,658,996,000 | 0.38% |
| Independent Bk Corp Mass |
Opened
50,500
|
$2,627,010,000 | 0.38% |
| Alps Etf Tr |
70.68%
54,520
|
$2,587,527,000 | 0.37% |
| Home Depot, Inc. |
109.04%
5,088
|
$2,578,943,000 | 0.37% |
| Berkshire Hathaway Inc. |
Opened
4
|
$2,537,760,000 | 0.37% |
| Vanguard Scottsdale Fds |
61.26%
45,283
|
$4,330,275,000 | 0.63% |
| First Tr Exchange-traded Fd |
Opened
110,189
|
$5,064,178,000 | 0.73% |
| EA Series Trust |
Opened
42,081
|
$2,824,203,000 | 0.41% |
| Waters Corp. |
Opened
6,568
|
$2,260,903,000 | 0.33% |
| Spdr Dow Jones Indl Average |
43.39%
3,820
|
$2,235,411,000 | 0.32% |
| Honeywell International Inc |
Opened
3,150
|
$2,093,550,000 | 0.30% |
| Zoetis Inc |
Opened
6,086
|
$2,074,684,000 | 0.30% |
| Victory Portfolios II |
Closed
33,418
|
$2,025,807,000 | |
| Abrdn Gold Etf Trust |
6.28%
91,584
|
$1,945,244,000 | 0.28% |
| Chevron Corp. |
44.35%
5,155
|
$1,909,443,000 | 0.28% |
| Invesco Exchange Traded Fd T |
Opened
45,342
|
$3,230,183,000 | 0.47% |
| Vanguard Scottsdale Fds |
Opened
47,270
|
$3,132,538,000 | 0.45% |
| Select Sector Spdr Tr |
Opened
22,085
|
$2,399,753,000 | 0.35% |
| Innovator ETFs Trust |
Opened
329,387
|
$8,654,323,000 | 1.25% |
| Select Sector Spdr Tr |
Closed
28,274
|
$2,348,692,000 | |
| Prosperity Bancshares Inc. |
Opened
26,433
|
$1,738,763,000 | 0.25% |
| Abbott Labs |
Opened
8,273
|
$1,709,212,000 | 0.25% |
| KKR & Co. Inc |
Opened
16,655
|
$1,675,160,000 | 0.24% |
| Keysight Technologies Inc |
Opened
2,275
|
$1,630,262,000 | 0.24% |
| Spdr Ser Tr |
Opened
88,183
|
$6,083,617,000 | 0.88% |
| Vanguard Index Fds |
52.57%
29,550
|
$5,026,965,000 | 0.73% |
| Capital Group Growth Etf |
Opened
49,422
|
$1,598,444,000 | 0.23% |
| Becton Dickinson & Co. |
Opened
1,690
|
$1,575,019,000 | 0.23% |
| WEC Energy Group Inc |
Opened
7,916
|
$1,553,382,000 | 0.22% |
| Fidelity Covington Trust |
Closed
35,378
|
$1,550,278,000 | |
| Spdr Ser Tr |
24.88%
105,349
|
$5,917,012,000 | 0.86% |
| Bio-Techne Corp |
Opened
8,959
|
$1,461,226,000 | 0.21% |
| Harbor ETF Trust |
Opened
65,391
|
$1,448,082,000 | 0.21% |
| First Tr Exchng Traded Fd Vi |
9.33%
41,000
|
$1,430,900,000 | 0.21% |
| United Rentals, Inc. |
Opened
1,940
|
$1,399,100,000 | 0.20% |
| Johnson & Johnson |
179.03%
5,388
|
$1,345,248,000 | 0.19% |
| Vanguard Bd Index Fds |
35.88%
30,757
|
$2,268,138,000 | 0.33% |
| Cintas Corporation |
Opened
825
|
$1,322,533,000 | 0.19% |
| J P Morgan Exchange Traded F |
Opened
61,288
|
$3,700,091,000 | 0.54% |
| Mondelez International Inc. |
Opened
8,959
|
$1,295,630,000 | 0.19% |
| Blackrock Etf Trust |
77.89%
22,167
|
$1,272,607,000 | 0.18% |
| Capital Group Dividend Value |
Opened
38,660
|
$1,262,950,000 | 0.18% |
| Us Bancorp Del |
Opened
25,959
|
$1,254,237,000 | 0.18% |
| Procter And Gamble Co |
228.11%
7,166
|
$1,254,192,000 | 0.18% |
| Alcon Ag |
Opened
7,179
|
$1,201,741,000 | 0.17% |
| Vanguard Intl Equity Index F |
Closed
32,686
|
$1,475,329,000 | |
| Zebra Technologies Corporati |
Opened
1,690
|
$1,192,195,000 | 0.17% |
| Dimensional Etf Trust |
Opened
74,102
|
$2,311,219,000 | 0.33% |
| Vanguard Admiral Fds Inc |
10.76%
7,340
|
$1,454,508,000 | 0.21% |
| NVIDIA Corp |
40.45%
1,231
|
$1,126,003,000 | 0.16% |
| AT&T, Inc. |
0.81%
62,725
|
$1,103,956,000 | 0.16% |
| Guaranty Bancshares Inc Tex |
Opened
35,922
|
$1,090,592,000 | 0.16% |
| Vanguard Tax-managed Fds |
6.10%
21,723
|
$1,089,835,000 | 0.16% |
| Grainger W W Inc |
Opened
891
|
$1,083,424,000 | 0.16% |
| CubeSmart |
Opened
6,850
|
$1,049,104,000 | 0.15% |
| S&P Global Inc |
Opened
2,068
|
$1,045,331,000 | 0.15% |
| Lauder Estee Cos Inc |
Opened
2,630
|
$1,014,307,000 | 0.15% |
| Exxon Mobil Corp. |
17.43%
7,933
|
$993,766,000 | 0.14% |
| United Parcel Service, Inc. |
Opened
6,662
|
$990,136,000 | 0.14% |
| Invesco Exchange Traded Fd T |
Closed
45,242
|
$2,425,374,000 | |
| Tesla Inc |
25.04%
5,391
|
$958,231,000 | 0.14% |
| Tidal Tr Ii |
Opened
70,089
|
$1,366,051,000 | 0.20% |
| Spdr Ser Tr |
Closed
20,263
|
$1,254,854,000 | |
| Tjx Cos Inc New |
Opened
6,295
|
$861,563,000 | 0.12% |
| BondBloxx ETF Trust |
Opened
30,802
|
$1,521,006,000 | 0.22% |
| Vanguard World Fd |
13.15%
5,198
|
$1,049,561,000 | 0.15% |
| Booz Allen Hamilton Hldg Cor |
Opened
5,498
|
$816,151,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
7,099
|
$798,299,000 | 0.12% |
| SS&C Technologies Holdings Inc |
Opened
12,271
|
$789,884,000 | 0.11% |
| Stryker Corp. |
Opened
1,368
|
$784,809,000 | 0.11% |
| Energy Transfer L P |
Closed
61,917
|
$772,105,000 | |
| Lattice Strategies Tr |
Opened
31,432
|
$732,576,000 | 0.11% |
| RTX Corp |
Opened
5,544
|
$730,890,000 | 0.11% |
| Wisdomtree Tr |
Opened
23,645
|
$1,111,838,000 | 0.16% |
| Vanguard Specialized Funds |
Opened
3,992
|
$728,891,000 | 0.11% |
| Vanguard Whitehall Fds |
13.52%
11,290
|
$720,880,000 | 0.10% |
| Select Sector Spdr Tr |
60.95%
3,461
|
$720,822,000 | 0.10% |
| Oracle Corp. |
109.39%
5,662
|
$711,186,000 | 0.10% |
| Ishares Silver Tr |
Closed
30,400
|
$672,448,000 | |
| Intercontinental Exchange In |
Opened
4,667
|
$641,386,000 | 0.09% |
| Pulte Group Inc |
Opened
5,244
|
$632,531,000 | 0.09% |
| American Tower Corp. |
Opened
3,155
|
$623,424,000 | 0.09% |
| Schwab Strategic Tr |
Opened
31,240
|
$1,162,774,000 | 0.17% |
| Vanguard Bd Index Fds |
Closed
11,296
|
$864,562,000 | |
| Capital Group Dividend Growe |
Opened
21,225
|
$607,672,000 | 0.09% |
| Fidelity Covington Trust |
32.29%
24,035
|
$1,566,925,000 | 0.23% |
| Proshares Tr |
Closed
24,069
|
$1,112,557,000 | |
| NextEra Energy Inc |
Opened
7,714
|
$601,649,000 | 0.09% |
| First Tr Exchange-traded Fd |
Closed
13,310
|
$600,015,000 | |
| Vanguard Malvern Fds |
Closed
12,214
|
$584,089,000 | |
| Invesco Actively Managed Etf |
Opened
26,074
|
$582,754,000 | 0.08% |
| Avery Dennison Corp. |
Opened
2,555
|
$570,404,000 | 0.08% |
| Ishares Gold Tr |
Closed
15,095
|
$564,100,000 | |
| Janus Detroit Str Tr |
2.50%
11,475
|
$556,545,000 | 0.08% |
| ServiceNow Inc |
Opened
425
|
$552,740,000 | 0.08% |
| Vanguard Mun Bd Fds |
48.07%
10,882
|
$550,629,000 | 0.08% |
| Oreilly Automotive Inc |
Opened
485
|
$547,507,000 | 0.08% |
| Vanguard Wellington Fd |
Opened
6,232
|
$756,718,000 | 0.11% |
| Fiserv, Inc. |
Opened
3,340
|
$533,799,000 | 0.08% |
| Vanguard Charlotte Fds |
34.69%
10,650
|
$523,877,000 | 0.08% |
| Capital Group Gbl Growth Eqt |
Opened
17,485
|
$515,952,000 | 0.07% |
| AMGEN Inc. |
18.24%
1,776
|
$507,796,000 | 0.07% |
| Vanguard Star Fds |
31.69%
8,403
|
$506,683,000 | 0.07% |
| Dbx Etf Tr |
Opened
31,700
|
$938,012,000 | 0.14% |
| Invesco Advantage Mun Income |
Opened
58,655
|
$498,568,000 | 0.07% |
| Reinsurance Grp Of America I |
Opened
2,375
|
$482,200,000 | 0.07% |
| Vanguard Intl Equity Index F |
41.65%
3,214
|
$477,759,000 | 0.07% |
| Abbvie Inc |
Opened
2,332
|
$464,041,000 | 0.07% |
| First Tr Nas100 Eq Weighted |
Opened
3,745
|
$464,006,000 | 0.07% |
| Ishares Inc |
Opened
4,339
|
$456,740,000 | 0.07% |
| First Tr Exchange Traded Fd |
13.37%
14,265
|
$775,633,000 | 0.11% |
| Enterprise Prods Partners L |
Opened
15,317
|
$446,950,000 | 0.06% |
| Netapp Inc |
Opened
4,242
|
$445,283,000 | 0.06% |
| CDW Corp |
Opened
1,731
|
$442,755,000 | 0.06% |
| Accenture Plc Ireland |
33.66%
1,271
|
$440,541,000 | 0.06% |
| Monolithic Pwr Sys Inc |
Opened
550
|
$440,323,000 | 0.06% |
| Agilent Technologies Inc. |
Opened
2,200
|
$436,530,000 | 0.06% |
| MPLX LP |
36.39%
10,502
|
$436,463,000 | 0.06% |
| Tyson Foods, Inc. |
Opened
7,418
|
$435,669,000 | 0.06% |
| Ecolab, Inc. |
Opened
1,867
|
$431,090,000 | 0.06% |
| Suncor Energy, Inc. |
Opened
8,485
|
$425,757,000 | 0.06% |
| MercadoLibre Inc |
Closed
317
|
$417,825,000 | |
| Cvb Finl Corp |
Opened
22,930
|
$409,069,000 | 0.06% |
| General Electric Co |
Opened
1,881
|
$406,001,000 | 0.06% |
| Pimco Etf Tr |
Opened
4,394
|
$403,633,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
4,201
|
$401,448,000 | 0.06% |
| Strategy Shs |
63.46%
13,708
|
$396,306,000 | 0.06% |
| 3M Co. |
17.24%
3,322
|
$384,195,000 | 0.06% |
| Chipotle Mexican Grill |
Closed
221
|
$377,532,000 | |
| SouthState Corporation |
Opened
4,403
|
$374,387,000 | 0.05% |
| Cadence Design System Inc |
Closed
1,777
|
$373,330,000 | |
| Zimmer Biomet Holdings Inc |
Opened
2,799
|
$369,412,000 | 0.05% |
| VanEck ETF Trust |
Opened
34,699
|
$608,661,000 | 0.09% |
| Bank Montreal Que |
Opened
3,689
|
$360,342,000 | 0.05% |
| Dow Inc |
Opened
5,939
|
$357,544,000 | 0.05% |
| Ishares Inc |
Closed
19,679
|
$713,184,000 | |
| Abrdn Platinum Etf Trust |
Closed
3,819
|
$351,119,000 | |
| Verizon Communications Inc |
8.76%
8,192
|
$345,100,000 | 0.05% |
| Capital Group Core Balanced |
Opened
11,824
|
$344,197,000 | 0.05% |
| Conocophillips |
Opened
1,600
|
$343,656,000 | 0.05% |
| Eastman Chem Co |
Opened
2,600
|
$340,748,000 | 0.05% |
| Air Prods & Chems Inc |
Opened
1,200
|
$340,147,000 | 0.05% |
| Global X Fds |
Opened
18,960
|
$339,566,000 | 0.05% |
| Coca-Cola Co |
14.58%
4,282
|
$338,448,000 | 0.05% |
| Union Pac Corp |
Opened
1,375
|
$338,154,000 | 0.05% |
| Fidelity Natl Information Sv |
Opened
4,520
|
$335,294,000 | 0.05% |
| Lululemon Athletica inc. |
Closed
914
|
$332,870,000 | |
| NEOS ETF Trust |
Opened
6,975
|
$331,020,000 | 0.05% |
| Sun Cmntys Inc |
16.11%
2,572
|
$330,685,000 | 0.05% |
| Merck & Co Inc |
4.59%
2,052
|
$327,500,000 | 0.05% |
| Service Corp Intl |
Opened
2,650
|
$315,392,000 | 0.05% |
| Spdr Gold Tr |
69.52%
1,533
|
$315,369,000 | 0.05% |
| Royal Bk Cda |
4.17%
3,125
|
$315,250,000 | 0.05% |
| Jacobs Solutions Inc |
Opened
1,200
|
$315,146,000 | 0.05% |
| Broadcom Inc. |
29.73%
234
|
$310,146,000 | 0.04% |
| FMC Corp. |
Opened
3,355
|
$309,264,000 | 0.04% |
| Regions Financial Corp. |
32.20%
14,675
|
$308,762,000 | 0.04% |
| VanEck ETF Trust |
Closed
10,815
|
$303,045,000 | |
| Super Micro Computer Inc |
Opened
300
|
$303,009,000 | 0.04% |
| Flexshares Tr |
Opened
4,673
|
$300,043,000 | 0.04% |
| Global X Fds |
Closed
4,714
|
$299,575,000 | |
| Airbnb, Inc. |
Closed
2,394
|
$297,814,000 | |
| Rio Tinto plc |
Opened
4,536
|
$289,125,000 | 0.04% |
| USA Compression Partners LP |
No change
10,750
|
$286,702,000 | 0.04% |
| Disney Walt Co |
Opened
2,030
|
$285,677,000 | 0.04% |
| Shell Plc |
Opened
4,238
|
$284,116,000 | 0.04% |
| Lam Research Corp. |
Opened
286
|
$278,142,000 | 0.04% |
| Lockheed Martin Corp. |
Closed
580
|
$274,183,000 | |
| Dimensional Etf Trust |
6.38%
4,801
|
$273,559,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
810
|
$272,765,000 | 0.04% |
| Dover Corp. |
Opened
1,410
|
$267,557,000 | 0.04% |
| Yum Brands Inc. |
Opened
1,898
|
$266,624,000 | 0.04% |
| VanEck ETF Trust |
27.56%
16,214
|
$495,162,000 | 0.07% |
| Target Corp |
Closed
1,551
|
$256,915,000 | |
| Bank America Corp |
Opened
6,754
|
$256,112,000 | 0.04% |
| Quest Diagnostics, Inc. |
Opened
1,922
|
$255,837,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
3,357
|
$255,434,000 | 0.04% |
| Meta Platforms Inc |
55.72%
526
|
$255,415,000 | 0.04% |
| Vanguard World Fd |
Closed
3,517
|
$252,204,000 | |
| Southwest Airls Co |
61.58%
8,593
|
$250,830,000 | 0.04% |
| Cisco Sys Inc |
Closed
4,779
|
$249,812,000 | |
| Cion Invt Corp |
Closed
25,280
|
$249,514,000 | |
| Capital Group Core Equity Et |
Opened
7,688
|
$245,946,000 | 0.04% |
| Republic Svcs Inc |
Opened
1,179
|
$244,852,000 | 0.04% |
| Banc of California Inc |
Opened
16,050
|
$244,120,000 | 0.04% |
| John Hancock Exchange Traded |
Opened
4,228
|
$242,613,000 | 0.04% |
| Waste Mgmt Inc Del |
Closed
1,484
|
$242,144,000 | |
| Travelers Companies Inc. |
Opened
1,046
|
$240,726,000 | 0.03% |
| Loop Media Inc |
Closed
41,667
|
$239,585,000 | |
| CSX Corp. |
Opened
6,420
|
$237,989,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
1,225
|
$236,830,000 | 0.03% |
| Sanofi |
Opened
4,870
|
$236,682,000 | 0.03% |
| Invesco Db Multi-sector Comm |
Opened
8,150
|
$236,458,000 | 0.03% |
| Intel Corp. |
48.32%
4,980
|
$231,696,000 | 0.03% |
| Enbridge Inc |
Closed
5,998
|
$228,824,000 | |
| Artisan Partners Asset Mgmt |
Opened
4,945
|
$226,333,000 | 0.03% |
| Janus Detroit Str Tr |
Closed
4,568
|
$226,162,000 | |
| First Tr Exch Traded Fd Iii |
Closed
4,425
|
$225,390,000 | |
| Valero Energy Corp. |
Opened
1,305
|
$222,750,000 | 0.03% |
| Arrowhead Pharmaceuticals In |
61.36%
7,752
|
$221,707,000 | 0.03% |
| Wintrust Finl Corp |
Opened
2,123
|
$221,620,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
3,358
|
$220,120,000 | 0.03% |
| Starbucks Corp. |
Closed
2,097
|
$218,361,000 | |
| Globe Life Inc. |
Opened
1,859
|
$216,332,000 | 0.03% |
| Blackrock Etf Trust |
Opened
4,717
|
$215,447,000 | 0.03% |
| Analog Devices Inc. |
Opened
1,089
|
$215,313,000 | 0.03% |
| Advanced Micro Devices Inc. |
52.99%
1,093
|
$215,302,000 | 0.03% |
| Vanguard World Fd |
Opened
791
|
$214,046,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
2,628
|
$210,818,000 | |
| Evergy Inc |
Closed
3,449
|
$210,803,000 | |
| First Tr Exchange Traded Fd |
Opened
3,713
|
$209,350,000 | 0.03% |
| Lilly Eli & Co |
Closed
609
|
$209,260,000 | |
| Vanguard Index Fds |
Opened
1,124
|
$207,169,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
14,782
|
$206,209,000 | 0.03% |
| Schlumberger Ltd |
Closed
4,165
|
$205,562,000 | |
| Novo-nordisk A S |
Opened
1,596
|
$204,886,000 | 0.03% |
| F.N.B. Corp. |
Opened
12,000
|
$204,450,000 | 0.03% |
| Altria Group Inc. |
Opened
4,670
|
$203,719,000 | 0.03% |
| Stanley Black & Decker Inc |
Opened
2,075
|
$203,205,000 | 0.03% |
| Sherwin-Williams Co. |
70.33%
585
|
$203,188,000 | 0.03% |
| Nuveen Ca Qualty Mun Income |
Closed
17,848
|
$197,149,000 | |
| Equitrans Midstream Corporation |
Opened
15,552
|
$194,244,000 | 0.03% |
| Rivian Automotive, Inc. |
1.00%
15,591
|
$170,721,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
Closed
12,959
|
$154,291,000 | |
| Nuveen California Amt Qlt Mu |
Closed
12,755
|
$148,998,000 | |
| SoFi Technologies, Inc. |
42.69%
20,409
|
$148,986,000 | 0.02% |
| Relmada Therapeutics Inc |
Opened
30,684
|
$142,681,000 | 0.02% |
| Blackrock Munihldngs Cali Ql |
Closed
12,497
|
$138,635,000 | |
| Amplify Etf Tr |
Opened
11,051
|
$133,275,000 | 0.02% |
| Ford Mtr Co Del |
Closed
10,355
|
$130,475,000 | |
| Rithm Capital Corp |
Closed
14,900
|
$122,925,000 | |
| Carnival Corp. |
Closed
10,197
|
$103,500,000 | |
| Nutex Health Inc |
962.45%
1,026,638
|
$98,455,000 | 0.01% |
| SunCoke Energy Inc |
Closed
10,000
|
$91,242,000 | |
| AMMO, Inc. |
Closed
28,189
|
$55,532,000 | |
| New York Cmnty Bancorp Inc |
Opened
16,700
|
$53,774,000 | 0.01% |
| Pitney Bowes, Inc. |
Closed
10,000
|
$38,900,000 | |
| Terawulf Inc |
Opened
14,650
|
$38,530,000 | 0.01% |
| Geron Corp. |
Opened
10,043
|
$33,142,000 | 0.00% |
| Tellurian Inc |
Opened
15,000
|
$9,921,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||
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