Bison Wealth 13F annual report
Bison Wealth is an investment fund managing more than $601 billion ran by Parimal Patel. There are currently 318 companies in Patel’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $49.5 billion.
Limited to 30 biggest holdings
$601 billion Assets Under Management (AUM)
As of 3rd May 2024, Bison Wealth’s top holding is 171,863 shares of Apple Inc currently worth over $29.5 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bison Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 47,650 shares of Microsoft worth $20 billion, whose value grew 11.1% in the past six months.
The third-largest holding is Biohaven Ltd worth $17.9 billion and the next is Amazon.com worth $14.3 billion, with 79,265 shares owned.
Currently, Bison Wealth's portfolio is worth at least $601 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 Bison Wealth
The Bison Wealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Parimal Patel serves as the Chief Compliance Officer at Bison Wealth.
Recent trades
In the most recent 13F filing, Bison Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 200,692 shares worth $8.64 billion.
The investment fund also strengthened its position in Apple Inc by buying
199 additional shares.
This makes their stake in Apple Inc total 171,863 shares worth $29.5 billion.
Apple Inc soared 5.3% in the past year.
On the other hand, there are companies that Bison Wealth is getting rid of from its portfolio.
Bison Wealth closed its position in Air Prods & Chems Inc on 10th May 2024.
It sold the previously owned 2,765 shares for $757 million.
Parimal Patel also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 79,265 shares.
One of the average hedge funds
The two most similar investment funds to Bison Wealth are De Burlo Group Inc and Meridian Wealth Management. They manage $601 billion and $601 billion respectively.
Parimal Patel investment strategy
Bison Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% 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 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Bison Wealth trades based on 13F SEC filings
These positions were updated on May 10th 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 |
0.12%
171,863
|
$29,471,039,000 | 4.90% |
| Microsoft Corporation |
0.57%
47,650
|
$20,047,318,000 | 3.34% |
| Biohaven Ltd |
No change
328,148
|
$17,946,414,000 | 2.99% |
| Amazon.com Inc. |
0.49%
79,265
|
$14,297,821,000 | 2.38% |
| JPMorgan Chase & Co. |
0.81%
59,757
|
$11,969,407,000 | 1.99% |
| Ishares Tr |
6.81%
439,280
|
$41,164,597,000 | 6.85% |
| Listed Fd Tr |
7.67%
1,153,301
|
$33,384,987,000 | 5.56% |
| NVIDIA Corp |
3.38%
11,387
|
$10,289,384,000 | 1.71% |
| Spdr Ser Tr |
7.71%
308,320
|
$20,370,711,000 | 3.39% |
| Vanguard Intl Equity Index F |
1.59%
131,881
|
$8,880,820,000 | 1.48% |
| Franklin Templeton Etf Tr |
1.32%
345,689
|
$12,105,376,000 | 2.01% |
| Spdr Ser Tr |
Opened
200,692
|
$8,637,779,000 | 1.44% |
| Alphabet Inc |
1.25%
86,141
|
$13,075,721,000 | 2.18% |
| Home Depot, Inc. |
1.03%
22,174
|
$8,505,793,000 | 1.42% |
| Schwab Strategic Tr |
2.82%
83,790
|
$6,556,590,000 | 1.09% |
| Berkshire Hathaway Inc. |
0.37%
13,006
|
$5,469,247,000 | 0.91% |
| Spdr S&p 500 Etf Tr |
0.62%
9,629
|
$5,036,702,000 | 0.84% |
| Conocophillips |
4.69%
39,460
|
$5,022,422,000 | 0.84% |
| Meta Platforms Inc |
5.92%
9,839
|
$4,777,493,000 | 0.79% |
| Unitedhealth Group Inc |
1.94%
9,366
|
$4,633,419,000 | 0.77% |
| Exxon Mobil Corp. |
5.14%
39,814
|
$4,627,936,000 | 0.77% |
| Invesco Exchange Traded Fd T |
13.25%
328,565
|
$13,590,411,000 | 2.26% |
| Blackstone Secd Lending Fd |
4.82%
133,879
|
$4,170,330,000 | 0.69% |
| United Parcel Service, Inc. |
0.87%
26,466
|
$3,933,715,000 | 0.65% |
| Walmart Inc |
199.81%
64,496
|
$3,880,702,000 | 0.65% |
| Mastercard Incorporated |
1.10%
8,010
|
$3,857,509,000 | 0.64% |
| Eli Lilly & Co |
3.51%
4,832
|
$3,759,046,000 | 0.63% |
| Pacer Fds Tr |
9.47%
82,917
|
$4,613,399,000 | 0.77% |
| Costco Whsl Corp New |
4.97%
4,670
|
$3,421,387,000 | 0.57% |
| Abbvie Inc |
23.63%
18,670
|
$3,399,876,000 | 0.57% |
| Duke Energy Corp. |
1.15%
35,067
|
$3,391,335,000 | 0.56% |
| Merck & Co Inc |
0.91%
25,525
|
$3,367,960,000 | 0.56% |
| Bank America Corp |
1.70%
85,700
|
$3,249,729,000 | 0.54% |
| American Express Co. |
18.75%
13,946
|
$3,175,411,000 | 0.53% |
| Johnson & Johnson |
0.84%
19,945
|
$3,155,026,000 | 0.52% |
| Broadcom Inc |
14.44%
2,335
|
$3,094,730,000 | 0.51% |
| The Southern Co. |
1.09%
42,738
|
$3,066,055,000 | 0.51% |
| Visa Inc |
0.58%
10,799
|
$3,013,863,000 | 0.50% |
| Procter And Gamble Co |
0.77%
17,431
|
$2,828,143,000 | 0.47% |
| Abbott Labs |
0.87%
23,988
|
$2,726,460,000 | 0.45% |
| Wells Fargo Co New |
5.38%
46,706
|
$2,707,098,000 | 0.45% |
| Spdr Dow Jones Indl Average |
7.34%
6,796
|
$2,703,085,000 | 0.45% |
| Comcast Corp New |
3.63%
60,985
|
$2,643,714,000 | 0.44% |
| Goldman Sachs Group, Inc. |
2.05%
6,214
|
$2,595,445,000 | 0.43% |
| Elevance Health Inc |
0.18%
4,987
|
$2,585,889,000 | 0.43% |
| Stryker Corp. |
0.26%
7,187
|
$2,572,168,000 | 0.43% |
| Vistra Corp |
4.64%
36,680
|
$2,554,762,000 | 0.43% |
| Lowes Cos Inc |
0.73%
9,636
|
$2,454,701,000 | 0.41% |
| Vanguard Index Fds |
4.94%
24,872
|
$6,337,171,000 | 1.05% |
| Shell Plc |
0.17%
35,100
|
$2,353,119,000 | 0.39% |
| First Tr Exchng Traded Fd Vi |
6.50%
118,352
|
$4,622,336,000 | 0.77% |
| Waste Mgmt Inc Del |
1.18%
10,521
|
$2,242,625,000 | 0.37% |
| Direxion Shs Etf Tr |
13.18%
131,955
|
$3,508,968,000 | 0.58% |
| Netflix Inc. |
24.89%
3,591
|
$2,180,898,000 | 0.36% |
| First Tr Value Line Divid In |
3.01%
51,305
|
$2,166,613,000 | 0.36% |
| J P Morgan Exchange Traded F |
2.72%
65,554
|
$3,564,299,000 | 0.59% |
| General Electric Co |
33.35%
11,911
|
$2,090,813,000 | 0.35% |
| First Tr Exchange-traded Fd |
4.85%
102,260
|
$6,109,687,000 | 1.02% |
| Select Sector Spdr Tr |
4.23%
46,233
|
$4,721,976,000 | 0.79% |
| First Tr Morningstar Divid L |
7.05%
52,009
|
$2,001,325,000 | 0.33% |
| Lockheed Martin Corp. |
2.27%
4,137
|
$1,881,793,000 | 0.31% |
| Aercap Holdings Nv |
0.83%
21,645
|
$1,881,167,000 | 0.31% |
| Accenture Plc Ireland |
1.25%
5,358
|
$1,857,238,000 | 0.31% |
| AMGEN Inc. |
0.49%
6,484
|
$1,843,663,000 | 0.31% |
| Morgan Stanley |
0.85%
19,474
|
$1,833,635,000 | 0.31% |
| Aon plc. |
37.32%
5,468
|
$1,824,727,000 | 0.30% |
| Coca-Cola Co |
0.02%
29,592
|
$1,810,413,000 | 0.30% |
| Tesla Inc |
2.17%
10,034
|
$1,763,877,000 | 0.29% |
| Verizon Communications Inc |
2.11%
41,329
|
$1,734,173,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
9.07%
12,357
|
$1,681,170,000 | 0.28% |
| International Business Machs |
2.18%
8,585
|
$1,639,406,000 | 0.27% |
| Blackstone Inc |
0.16%
12,436
|
$1,633,758,000 | 0.27% |
| KLA Corp. |
13.31%
2,331
|
$1,628,108,000 | 0.27% |
| American Tower Corp. |
0.79%
8,168
|
$1,613,996,000 | 0.27% |
| Mcdonalds Corp |
2.47%
5,714
|
$1,611,169,000 | 0.27% |
| Roper Technologies Inc |
1.58%
2,872
|
$1,610,732,000 | 0.27% |
| Sap SE |
0.66%
8,250
|
$1,608,930,000 | 0.27% |
| Oracle Corp. |
4.19%
12,607
|
$1,583,597,000 | 0.26% |
| Texas Instrs Inc |
0.60%
8,950
|
$1,559,240,000 | 0.26% |
| Cisco Sys Inc |
6.80%
30,955
|
$1,544,958,000 | 0.26% |
| Emerson Elec Co |
183.89%
13,496
|
$1,530,704,000 | 0.25% |
| Wp Carey Inc |
2.36%
26,847
|
$1,515,239,000 | 0.25% |
| Simplify Exchange Traded Fun |
1.46%
115,238
|
$3,259,381,000 | 0.54% |
| NextEra Energy Inc |
5.19%
23,574
|
$1,506,646,000 | 0.25% |
| Chevron Corp. |
0.48%
9,541
|
$1,505,072,000 | 0.25% |
| Honeywell International Inc |
0.83%
7,157
|
$1,468,936,000 | 0.24% |
| Capital One Finl Corp |
1.99%
9,776
|
$1,455,551,000 | 0.24% |
| Marriott Intl Inc New |
30.45%
5,765
|
$1,454,568,000 | 0.24% |
| Global X Fds |
5.81%
36,150
|
$1,439,121,000 | 0.24% |
| Analog Devices Inc. |
0.83%
7,187
|
$1,421,495,000 | 0.24% |
| Illinois Tool Wks Inc |
1.28%
5,253
|
$1,409,607,000 | 0.23% |
| AT&T, Inc. |
2.46%
78,523
|
$1,382,009,000 | 0.23% |
| Prudential Finl Inc |
0.37%
11,254
|
$1,321,175,000 | 0.22% |
| Palantir Technologies Inc. |
11.99%
57,354
|
$1,319,716,000 | 0.22% |
| Tyler Technologies, Inc. |
1.87%
3,089
|
$1,312,856,000 | 0.22% |
| Ark Etf Tr |
1.92%
26,128
|
$1,308,497,000 | 0.22% |
| Charter Communications Inc N |
35.24%
4,482
|
$1,302,604,000 | 0.22% |
| Danaher Corp. |
1.97%
5,183
|
$1,294,236,000 | 0.22% |
| Phillips 66 |
3.82%
7,879
|
$1,286,975,000 | 0.21% |
| Proshares Tr |
0.44%
35,801
|
$2,861,016,000 | 0.48% |
| Janus Detroit Str Tr |
28.87%
47,719
|
$2,375,276,000 | 0.40% |
| Hilton Worldwide Holdings Inc |
9.07%
5,612
|
$1,197,096,000 | 0.20% |
| Advanced Micro Devices Inc. |
4.87%
6,552
|
$1,182,570,000 | 0.20% |
| Occidental Pete Corp |
204.25%
17,957
|
$1,167,025,000 | 0.19% |
| General Mls Inc |
0.05%
16,282
|
$1,139,276,000 | 0.19% |
| T-Mobile US Inc |
0.77%
6,966
|
$1,137,037,000 | 0.19% |
| Caterpillar Inc. |
0.65%
3,045
|
$1,115,826,000 | 0.19% |
| RTX Corp |
0.76%
11,256
|
$1,097,766,000 | 0.18% |
| Altria Group Inc. |
0.04%
24,847
|
$1,083,806,000 | 0.18% |
| RPM International, Inc. |
0.04%
9,029
|
$1,074,000,000 | 0.18% |
| Tjx Cos Inc New |
0.56%
10,493
|
$1,064,173,000 | 0.18% |
| Rbb Fd Inc |
7.04%
39,341
|
$1,275,926,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
0.06%
1,817
|
$1,055,806,000 | 0.18% |
| Gallagher Arthur J & Co |
13.28%
4,112
|
$1,028,164,000 | 0.17% |
| Novo-nordisk A S |
3.33%
7,823
|
$1,004,473,000 | 0.17% |
| TE Connectivity Ltd |
1.30%
6,914
|
$1,004,189,000 | 0.17% |
| United Rentals, Inc. |
0.79%
1,390
|
$1,002,639,000 | 0.17% |
| Ares Capital Corp |
3.23%
47,499
|
$988,927,000 | 0.16% |
| Pepsico Inc |
0.36%
5,599
|
$979,961,000 | 0.16% |
| MiMedx Group, Inc |
2.25%
124,959
|
$962,184,000 | 0.16% |
| Clean Harbors, Inc. |
No change
4,658
|
$937,702,000 | 0.16% |
| Truist Finl Corp |
0.44%
23,718
|
$924,546,000 | 0.15% |
| Intercontinental Exchange In |
1.20%
6,679
|
$917,859,000 | 0.15% |
| Nasdaq Inc |
4.12%
14,295
|
$902,015,000 | 0.15% |
| Genuine Parts Co. |
1.88%
5,809
|
$899,932,000 | 0.15% |
| Union Pac Corp |
0.86%
3,616
|
$889,215,000 | 0.15% |
| Woodward Inc |
0.47%
5,529
|
$852,129,000 | 0.14% |
| Guggenheim Taxable Municp Bo |
0.33%
52,188
|
$848,063,000 | 0.14% |
| Nike, Inc. |
5.38%
8,855
|
$832,178,000 | 0.14% |
| Philip Morris International Inc |
8.52%
8,964
|
$821,273,000 | 0.14% |
| First Tr Sml Cp Core Alpha F |
4.08%
8,777
|
$818,396,000 | 0.14% |
| Global Pmts Inc |
2.10%
6,065
|
$810,702,000 | 0.13% |
| Godaddy Inc |
4.88%
6,797
|
$806,668,000 | 0.13% |
| Uber Technologies Inc |
3.87%
10,303
|
$793,228,000 | 0.13% |
| Alps Etf Tr |
1.05%
16,536
|
$784,803,000 | 0.13% |
| Biocryst Pharmaceuticals Inc. |
No change
152,015
|
$772,236,000 | 0.13% |
| Palo Alto Networks Inc |
44.87%
2,699
|
$766,867,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
Opened
12,125
|
$765,936,000 | 0.13% |
| ServiceNow Inc |
5.32%
996
|
$759,350,000 | 0.13% |
| Air Prods & Chems Inc |
Closed
2,765
|
$757,010,000 | |
| Blackrock Inc. |
0.44%
906
|
$755,645,000 | 0.13% |
| Eog Res Inc |
2.52%
5,906
|
$755,040,000 | 0.13% |
| Leidos Holdings Inc |
8.05%
5,759
|
$754,999,000 | 0.13% |
| Spdr Index Shs Fds |
1.17%
20,117
|
$720,996,000 | 0.12% |
| Fortinet Inc |
1.88%
10,524
|
$718,894,000 | 0.12% |
| Us Bancorp Del |
7.42%
16,046
|
$717,266,000 | 0.12% |
| Tractor Supply Co. |
4.04%
2,728
|
$713,940,000 | 0.12% |
| Vanguard World Fd |
4.98%
15,283
|
$2,614,799,000 | 0.44% |
| Skyworks Solutions, Inc. |
2.86%
6,546
|
$709,014,000 | 0.12% |
| Clorox Co. |
2.26%
4,609
|
$705,720,000 | 0.12% |
| Enterprise Prods Partners L |
4.48%
24,041
|
$701,521,000 | 0.12% |
| Target Corp |
8.41%
3,931
|
$696,607,000 | 0.12% |
| Ovintiv Inc |
5.73%
13,330
|
$691,827,000 | 0.12% |
| Qualcomm, Inc. |
1.42%
4,018
|
$680,283,000 | 0.11% |
| Spdr Gold Tr |
10.06%
3,254
|
$669,413,000 | 0.11% |
| Vanguard Specialized Funds |
21.79%
3,651
|
$666,773,000 | 0.11% |
| Adobe Inc |
4.13%
1,311
|
$661,531,000 | 0.11% |
| Eaton Corp Plc |
2.74%
2,095
|
$654,942,000 | 0.11% |
| Enbridge Inc |
1.72%
18,078
|
$654,062,000 | 0.11% |
| Dow Inc |
3.20%
11,276
|
$653,202,000 | 0.11% |
| Moodys Corp |
2.98%
1,659
|
$652,066,000 | 0.11% |
| Salesforce Inc |
10.82%
2,140
|
$644,525,000 | 0.11% |
| Deere & Co. |
19.66%
1,569
|
$644,496,000 | 0.11% |
| Boeing Co. |
4.60%
3,323
|
$641,398,000 | 0.11% |
| L3Harris Technologies Inc |
4.21%
3,006
|
$640,605,000 | 0.11% |
| Comerica, Inc. |
0.34%
11,613
|
$638,574,000 | 0.11% |
| Berry Global Group Inc |
Closed
9,399
|
$633,399,000 | |
| Pnc Finl Svcs Group Inc |
6.85%
3,847
|
$621,675,000 | 0.10% |
| PPL Corp |
2.95%
22,460
|
$618,324,000 | 0.10% |
| Pulte Group Inc |
2.04%
4,997
|
$602,738,000 | 0.10% |
| First Tr Inter Duratn Pfd & |
2.89%
33,105
|
$593,231,000 | 0.10% |
| Kimberly-Clark Corp. |
0.48%
4,564
|
$590,327,000 | 0.10% |
| Take-two Interactive Softwar |
7.87%
3,893
|
$578,072,000 | 0.10% |
| Allstate Corp (The) |
0.21%
3,335
|
$576,948,000 | 0.10% |
| Norfolk Southn Corp |
0.04%
2,234
|
$569,437,000 | 0.09% |
| Valero Energy Corp. |
17.94%
3,320
|
$566,569,000 | 0.09% |
| Zoetis Inc |
0.12%
3,323
|
$562,292,000 | 0.09% |
| Colgate-Palmolive Co. |
6.31%
6,119
|
$550,979,000 | 0.09% |
| First Tr Exchange Traded Fd |
4.83%
10,674
|
$818,194,000 | 0.14% |
| Kroger Co. |
4.77%
9,563
|
$546,324,000 | 0.09% |
| Ishares Gold Tr |
11.06%
12,710
|
$533,947,000 | 0.09% |
| AECOM |
8.56%
5,427
|
$532,249,000 | 0.09% |
| Intel Corp. |
3.61%
11,944
|
$527,576,000 | 0.09% |
| Humana Inc. |
Opened
1,504
|
$521,533,000 | 0.09% |
| Innovator ETFs Trust |
Opened
30,192
|
$829,049,000 | 0.14% |
| Capital Group Growth Etf |
No change
16,191
|
$517,948,000 | 0.09% |
| Energy Transfer L P |
13.96%
32,698
|
$514,333,000 | 0.09% |
| Pfizer Inc. |
7.09%
18,417
|
$511,063,000 | 0.09% |
| Progressive Corp. |
0.89%
2,459
|
$508,581,000 | 0.08% |
| Invesco Actively Managed Etf |
35.09%
20,170
|
$506,058,000 | 0.08% |
| SouthState Corporation |
No change
5,905
|
$502,102,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
3.45%
26,437
|
$866,598,000 | 0.14% |
| Medtronic Plc |
0.07%
5,651
|
$492,456,000 | 0.08% |
| Kinder Morgan Inc |
1.49%
26,574
|
$487,367,000 | 0.08% |
| GSK Plc |
0.12%
11,230
|
$481,430,000 | 0.08% |
| Ishares Tr |
Closed
7,414
|
$481,391,000 | |
| Textron Inc. |
1.49%
4,880
|
$468,138,000 | 0.08% |
| American Wtr Wks Co Inc New |
5.80%
3,754
|
$458,736,000 | 0.08% |
| Wisdomtree Tr |
15.65%
9,973
|
$458,177,000 | 0.08% |
| Applied Matls Inc |
2.35%
2,218
|
$457,469,000 | 0.08% |
| Victory Portfolios II |
15.59%
25,370
|
$1,340,270,000 | 0.22% |
| Paychex Inc. |
0.08%
3,704
|
$454,831,000 | 0.08% |
| Enphase Energy Inc |
37.91%
3,738
|
$452,187,000 | 0.08% |
| Invesco Actively Managed Etf |
Opened
8,990
|
$448,511,000 | 0.07% |
| Jacobs Solutions Inc |
3.48%
2,916
|
$448,277,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
5,462
|
$439,775,000 | 0.07% |
| Bristol-Myers Squibb Co. |
3.91%
8,052
|
$436,664,000 | 0.07% |
| Starbucks Corp. |
10.45%
4,677
|
$427,433,000 | 0.07% |
| Fs Kkr Cap Corp |
11.60%
22,291
|
$425,081,000 | 0.07% |
| Hershey Company |
2.31%
2,113
|
$410,979,000 | 0.07% |
| Disney Walt Co |
4.27%
3,293
|
$402,906,000 | 0.07% |
| Vanguard Charlotte Fds |
Opened
8,190
|
$402,842,000 | 0.07% |
| S&P Global Inc |
3.49%
939
|
$399,332,000 | 0.07% |
| AB Active ETFs Inc |
4.64%
15,477
|
$388,307,000 | 0.06% |
| Intuit Inc |
0.17%
585
|
$380,362,000 | 0.06% |
| 3M Co. |
0.50%
3,585
|
$380,213,000 | 0.06% |
| Travelers Companies Inc. |
0.12%
1,635
|
$376,238,000 | 0.06% |
| Halozyme Therapeutics Inc. |
0.29%
9,139
|
$371,775,000 | 0.06% |
| Automatic Data Processing In |
2.81%
1,488
|
$371,615,000 | 0.06% |
| Lyondellbasell Industries N |
2.25%
3,537
|
$361,810,000 | 0.06% |
| Aflac Inc. |
0.02%
4,190
|
$359,761,000 | 0.06% |
| Fastenal Co. |
1.61%
4,663
|
$359,698,000 | 0.06% |
| General Dynamics Corp. |
1.40%
1,266
|
$357,763,000 | 0.06% |
| KKR & Co. Inc |
4.03%
3,520
|
$354,067,000 | 0.06% |
| Mckesson Corporation |
0.15%
658
|
$353,324,000 | 0.06% |
| Microstrategy Inc. |
Opened
207
|
$352,844,000 | 0.06% |
| Edwards Lifesciences Corp |
0.06%
3,624
|
$346,309,000 | 0.06% |
| Putnam Mun Opportunities Tr |
18.92%
33,889
|
$344,308,000 | 0.06% |
| CVS Health Corp |
3.65%
4,302
|
$343,139,000 | 0.06% |
| Cummins Inc. |
5.15%
1,161
|
$342,180,000 | 0.06% |
| Dominion Energy Inc |
4.26%
6,921
|
$340,423,000 | 0.06% |
| TransMedics Group, Inc. |
0.87%
4,582
|
$338,793,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
10,394
|
$336,662,000 | 0.06% |
| Goldman Sachs Etf Tr |
0.81%
3,242
|
$336,509,000 | 0.06% |
| Cincinnati Finl Corp |
11.77%
2,696
|
$334,715,000 | 0.06% |
| First Tr Multi Cap Growth Al |
20.06%
2,675
|
$333,269,000 | 0.06% |
| Graniteshares Etf Tr |
Opened
8,000
|
$332,000,000 | 0.06% |
| Albemarle Corp. |
Opened
2,509
|
$330,539,000 | 0.05% |
| CSX Corp. |
0.85%
8,858
|
$328,379,000 | 0.05% |
| Saia Inc. |
No change
560
|
$327,600,000 | 0.05% |
| Kayne Anderson Energy Infrst |
No change
32,691
|
$327,237,000 | 0.05% |
| Ishares Inc |
7.65%
5,682
|
$327,113,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
4.79%
577
|
$321,264,000 | 0.05% |
| Republic Svcs Inc |
1.30%
1,673
|
$320,279,000 | 0.05% |
| BCE Inc |
1.95%
9,278
|
$315,266,000 | 0.05% |
| Mainstay Mackay Definedterm |
1.73%
19,218
|
$314,218,000 | 0.05% |
| Calamos Conv & High Income F |
1.01%
26,473
|
$312,643,000 | 0.05% |
| Simon Ppty Group Inc New |
No change
1,985
|
$310,640,000 | 0.05% |
| Idex Corporation |
No change
1,270
|
$309,905,000 | 0.05% |
| Mondelez International Inc. |
5.05%
4,404
|
$308,266,000 | 0.05% |
| Blackstone Strategic Cred 20 |
Closed
27,229
|
$308,230,000 | |
| Wisdomtree Tr |
Opened
3,983
|
$303,443,000 | 0.05% |
| Western Asset Managed Muns F |
3.58%
29,019
|
$303,245,000 | 0.05% |
| Vanguard Whitehall Fds |
20.02%
2,482
|
$300,327,000 | 0.05% |
| Constellation Brands Inc |
3.47%
1,103
|
$299,799,000 | 0.05% |
| Nucor Corp. |
0.13%
1,514
|
$299,553,000 | 0.05% |
| Chubb Limited |
0.69%
1,155
|
$299,199,000 | 0.05% |
| Discover Finl Svcs |
Opened
2,277
|
$298,442,000 | 0.05% |
| Rockwell Automation Inc |
12.50%
1,022
|
$297,739,000 | 0.05% |
| Crown Castle Inc |
4.14%
2,706
|
$286,394,000 | 0.05% |
| Pacer Fds Tr |
Opened
8,919
|
$284,974,000 | 0.05% |
| Regions Financial Corp. |
0.24%
13,221
|
$278,162,000 | 0.05% |
| Dimensional Etf Trust |
No change
6,627
|
$271,038,000 | 0.05% |
| Alaska Air Group Inc. |
28.61%
6,234
|
$268,000,000 | 0.04% |
| Landstar Sys Inc |
1.62%
1,339
|
$258,132,000 | 0.04% |
| Pimco Strategic Income Fd |
1.60%
42,350
|
$257,910,000 | 0.04% |
| Dollar Gen Corp New |
0.18%
1,649
|
$257,297,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
5.15%
4,994
|
$256,482,000 | 0.04% |
| Copart, Inc. |
No change
4,426
|
$256,354,000 | 0.04% |
| Becton Dickinson & Co. |
Closed
1,044
|
$254,577,000 | |
| Fidus Invt Corp |
No change
12,445
|
$245,664,000 | 0.04% |
| Abrdn Gold Etf Trust |
97.25%
11,445
|
$243,092,000 | 0.04% |
| American Centy Etf Tr |
Opened
2,575
|
$241,303,000 | 0.04% |
| Toronto Dominion Bk Ont |
7.22%
3,995
|
$241,201,000 | 0.04% |
| Guggenheim Strategic Opportu |
23.71%
16,786
|
$240,378,000 | 0.04% |
| DraftKings Inc. |
Opened
5,271
|
$239,356,000 | 0.04% |
| Schlumberger Ltd. |
0.48%
4,357
|
$238,834,000 | 0.04% |
| Msc Indl Direct Inc |
8.45%
2,458
|
$238,502,000 | 0.04% |
| Blackstone Long Short Cr Inc |
0.88%
19,366
|
$238,398,000 | 0.04% |
| Ishares Tr |
Opened
11,816
|
$650,942,000 | 0.11% |
| Crowdstrike Holdings Inc |
Opened
735
|
$235,634,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
Closed
1,230
|
$235,434,000 | |
| Hartford Finl Svcs Group Inc |
Opened
2,255
|
$232,407,000 | 0.04% |
| Royal Caribbean Group |
Closed
1,782
|
$230,751,000 | |
| Ready Capital Corp |
11.23%
25,152
|
$229,638,000 | 0.04% |
| Capital Group Dividend Value |
Opened
7,064
|
$229,571,000 | 0.04% |
| Williams Cos Inc |
0.64%
5,876
|
$228,988,000 | 0.04% |
| Sentinelone Inc |
Closed
8,321
|
$228,328,000 | |
| Kraft Heinz Co |
6.72%
6,178
|
$227,964,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
4,995
|
$225,974,000 | 0.04% |
| Northrop Grumman Corp. |
78.10%
468
|
$223,834,000 | 0.04% |
| 2023 Etf Series Trust |
Opened
8,829
|
$222,748,000 | 0.04% |
| Ball Corp. |
Opened
3,286
|
$221,345,000 | 0.04% |
| PayPal Holdings Inc |
1.73%
3,288
|
$220,263,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,745
|
$218,447,000 | |
| Williams-Sonoma, Inc. |
40.52%
684
|
$217,183,000 | 0.04% |
| Delta Air Lines, Inc. |
15.38%
4,490
|
$214,929,000 | 0.04% |
| Sei Invts Co |
10.02%
2,971
|
$213,612,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
Closed
524
|
$213,210,000 | |
| Seagate Technology Hldngs Pl |
Opened
2,285
|
$212,619,000 | 0.04% |
| Sunoco Lp/sunoco Fin Corp |
0.32%
3,498
|
$210,918,000 | 0.04% |
| Miller Howard High Inc Eqty |
No change
18,986
|
$210,555,000 | 0.04% |
| Vanguard Scottsdale Fds |
66.77%
3,547
|
$207,677,000 | 0.03% |
| Blackstone Mtg Tr Inc |
Closed
9,739
|
$207,149,000 | |
| First Tr Energy Infrastrctr |
0.26%
11,398
|
$206,982,000 | 0.03% |
| Ishares Inc |
Opened
3,942
|
$203,399,000 | 0.03% |
| Blackrock Corpor Hi Yld Fd I |
0.45%
20,737
|
$203,017,000 | 0.03% |
| NNN REIT Inc |
0.32%
4,742
|
$202,694,000 | 0.03% |
| Public Storage. |
2.24%
699
|
$202,693,000 | 0.03% |
| Smith A O Corp |
Closed
2,455
|
$202,397,000 | |
| Oneok Inc. |
Opened
2,518
|
$201,855,000 | 0.03% |
| Flaherty & Crumrine Dynamic |
0.02%
10,445
|
$200,235,000 | 0.03% |
| Fs Credit Opportunities Corp |
0.18%
33,570
|
$199,073,000 | 0.03% |
| Ford Mtr Co Del |
0.54%
14,920
|
$198,142,000 | 0.03% |
| First Tr Energy Income & Gro |
1.20%
10,304
|
$168,367,000 | 0.03% |
| Sprott Physical Silver Tr |
5.29%
20,193
|
$167,400,000 | 0.03% |
| Western Asset High Income Op |
0.22%
37,764
|
$147,281,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
10,000
|
$143,600,000 | |
| Portage Biotech Inc |
No change
213,398
|
$120,207,000 | 0.02% |
| Community Health Sys Inc New |
49.35%
29,960
|
$104,860,000 | 0.02% |
| Liberty All Star Equity Fd |
22.03%
14,353
|
$102,625,000 | 0.02% |
| Haleon Plc |
No change
11,136
|
$94,545,000 | 0.02% |
| Tingo Group Inc |
Closed
133,800
|
$92,322,000 | |
| Intensity Therapeutics Inc |
Opened
17,420
|
$90,584,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.91%
10,306
|
$89,971,000 | 0.01% |
| Ouster Inc |
4.68%
10,732
|
$85,212,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
Closed
14,513
|
$78,806,000 | |
| SoFi Technologies, Inc. |
Opened
10,249
|
$74,818,000 | 0.01% |
| Sandstorm Gold Ltd |
22.67%
13,300
|
$69,825,000 | 0.01% |
| Virtus Convertible & Income |
54.40%
13,400
|
$44,756,000 | 0.01% |
| Suro Capital Corp |
Closed
10,370
|
$40,858,000 | |
| New Gold Inc Cda |
Opened
13,200
|
$22,440,000 | 0.00% |
| Ishares Silver Tr |
Opened
657
|
$14,947,000 | 0.00% |
| Zomedica Corp |
7.60%
27,612
|
$4,029,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 334 holdings | |||
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