Stanley-laman is an investment fund managing more than $713 billion ran by William Stanley. There are currently 271 companies in Mr. Stanley’s portfolio. The largest investments include Microsoft and Insulet, together worth $30.3 billion.
As of 11th July 2024, Stanley-laman’s top holding is 37,624 shares of Microsoft currently worth over $16.8 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stanley-laman owns more than approximately 0.1% of the company.
In addition, the fund holds 66,681 shares of Insulet worth $13.5 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Cameco Corp F worth $12.3 billion and the next is Gambling Com Group Ltd F worth $11.1 billion, with 1,344,673 shares owned.
Currently, Stanley-laman's portfolio is worth at least $713 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 Stanley-laman office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, William Stanley serves as the President/CCO at Stanley-laman.
In the most recent 13F filing, Stanley-laman revealed that it had opened a new position in
Freshworks Inc Class A and bought 719,687 shares worth $9.13 billion.
The investment fund also strengthened its position in Microsoft by buying
549 additional shares.
This makes their stake in Microsoft total 37,624 shares worth $16.8 billion.
Microsoft soared 23.4% in the past year.
On the other hand, there are companies that Stanley-laman is getting rid of from its portfolio.
Stanley-laman closed its position in Hashicorp Inc Class A on 18th July 2024.
It sold the previously owned 418,613 shares for $11.3 billion.
William Stanley also disclosed a decreased stake in Insulet by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 66,681 shares.
The two most similar investment funds to Stanley-laman are Ardsley Advisory Partners L.P. and Cantab Capital Partners LL.P.. They manage $696 billion and $696 billion respectively.
Stanley-laman’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on July 18th 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 |
1.48%
37,624
|
$16,815,826,000 | 2.42% |
| Insulet Corporation |
8.85%
66,681
|
$13,456,226,000 | 1.93% |
| Cameco Corp F |
2.28%
250,507
|
$12,324,944,000 | 1.77% |
| Hashicorp Inc Class A |
Closed
418,613
|
$11,281,620,000 | |
| Gambling Com Group Ltd F |
No change
1,344,673
|
$11,053,212,000 | 1.59% |
| Linde Plc F |
3.87%
24,857
|
$10,907,500,000 | 1.57% |
| Prestige Estates Projects Inr 10.0 |
No change
406,091
|
$9,216,823,000 | 1.32% |
| Monday Com Ltd F |
8.31%
37,945
|
$9,135,638,000 | 1.31% |
| Freshworks Inc Class A |
Opened
719,687
|
$9,132,828,000 | 1.31% |
| Apple Inc |
5.93%
42,964
|
$9,049,096,000 | 1.30% |
| Sprinklr, Inc. |
9.95%
925,990
|
$8,908,024,000 | 1.28% |
| RTX Corp |
3.43%
78,687
|
$7,899,423,000 | 1.14% |
| Jfrog Ltd F |
9.16%
210,171
|
$7,891,921,000 | 1.13% |
| Bharat Electronics Ltd Inr 1.0 |
No change
2,126,096
|
$7,799,404,000 | 1.12% |
| NVIDIA Corp |
943.31%
56,808
|
$7,018,060,000 | 1.01% |
| Vaneck Etf Vaneck Vietnam Etf |
Closed
503,817
|
$7,003,056,000 | |
| Smartsheet Inc |
9.12%
158,448
|
$6,984,388,000 | 1.00% |
| Okta Inc |
10.77%
72,231
|
$6,761,544,000 | 0.97% |
| Info Edge India Ltd Inr 10.0 |
No change
81,437
|
$6,627,026,000 | 0.95% |
| Zomato Ltd Inr 1.0 |
No change
2,748,513
|
$6,603,683,000 | 0.95% |
| Alphabet Inc |
7.77%
35,874
|
$6,534,449,000 | 0.94% |
| Costco Wholesale Corp |
2.01%
7,503
|
$6,377,475,000 | 0.92% |
| Pagerduty Inc |
10.73%
268,748
|
$6,162,392,000 | 0.89% |
| Inspire Medical Systems Inc |
8.70%
46,025
|
$6,159,526,000 | 0.89% |
| Lantheus Holdings Inc |
0.39%
76,347
|
$6,129,901,000 | 0.88% |
| BlackLine Inc |
9.61%
126,501
|
$6,128,973,000 | 0.88% |
| Appian Corp 00500 Class A |
7.58%
198,229
|
$6,117,347,000 | 0.88% |
| Sentinelone Inc Class A |
10.31%
288,295
|
$6,068,610,000 | 0.87% |
| Parker-Hannifin Corp. |
1.43%
11,669
|
$5,902,297,000 | 0.85% |
| Zscaler Inc |
8.28%
30,446
|
$5,851,417,000 | 0.84% |
| Entergy Corp. |
3.20%
53,752
|
$5,751,464,000 | 0.83% |
| Applied Materials Inc. |
15.01%
24,257
|
$5,724,409,000 | 0.82% |
| Mckesson Corporation |
2.70%
9,392
|
$5,485,304,000 | 0.79% |
| UiPath, Inc. |
30.88%
432,464
|
$5,483,644,000 | 0.79% |
| Qualcomm, Inc. |
2.85%
27,059
|
$5,389,612,000 | 0.77% |
| Nxp Semiconductors F |
4.33%
19,490
|
$5,244,564,000 | 0.75% |
| A A R Corp |
1.17%
70,714
|
$5,140,908,000 | 0.74% |
| Take Two Interactv |
0.02%
33,057
|
$5,140,033,000 | 0.74% |
| Waste Management, Inc. |
4.57%
23,927
|
$5,104,586,000 | 0.73% |
| Fluor Corporation |
3.75%
114,662
|
$4,993,530,000 | 0.72% |
| Hdfc Bank Ltd Inr 1.0 |
No change
245,280
|
$4,952,075,000 | 0.71% |
| Kirby Corp. |
1.20%
41,271
|
$4,941,377,000 | 0.71% |
| Honeywell International Inc |
2.32%
22,948
|
$4,900,316,000 | 0.70% |
| Eli Lilly And Co |
45.19%
5,383
|
$4,873,703,000 | 0.70% |
| Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Shs |
4.48%
62,329
|
$4,861,039,000 | 0.70% |
| TJX Companies, Inc. |
4.90%
44,125
|
$4,858,162,000 | 0.70% |
| Paylocity Hldg Corp |
7.48%
36,844
|
$4,857,881,000 | 0.70% |
| Mastercard Inc Class A |
3.48%
10,958
|
$4,834,231,000 | 0.69% |
| Paycom Software Inc |
7.71%
33,723
|
$4,823,738,000 | 0.69% |
| Pure Storage Inc |
9.27%
74,501
|
$4,783,709,000 | 0.69% |
| BILL Holdings Inc |
9.07%
90,860
|
$4,781,053,000 | 0.69% |
| Zoominfo Technologies In |
8.49%
371,526
|
$4,744,387,000 | 0.68% |
| Larsen Plus Toubro Ltd Inr 2.0 |
No change
110,000
|
$4,680,911,000 | 0.67% |
| Vanguard S&p 500 Etf |
50.06%
9,284
|
$4,643,349,000 | 0.67% |
| Blue Owl Cap Inc Class A |
4.53%
258,310
|
$4,585,009,000 | 0.66% |
| Exact Sciences Corporati |
8.65%
108,418
|
$4,580,661,000 | 0.66% |
| Confluent Inc Class A |
7.59%
152,055
|
$4,490,184,000 | 0.65% |
| Schrodinger, Inc. |
8.73%
231,224
|
$4,471,872,000 | 0.64% |
| Boeing Co. |
3.10%
24,557
|
$4,469,620,000 | 0.64% |
| Diamondback Energy Inc |
5.04%
22,272
|
$4,458,632,000 | 0.64% |
| Championx Corp |
Closed
124,066
|
$4,452,729,000 | |
| Reliance Industries Ltd Inr 10.0 |
No change
118,000
|
$4,428,918,000 | 0.64% |
| PTC Inc |
0.68%
24,060
|
$4,370,980,000 | 0.63% |
| Carlyle Group Inc (The) |
0.91%
108,707
|
$4,364,567,000 | 0.63% |
| Cencora Inc. |
4.64%
19,353
|
$4,360,231,000 | 0.63% |
| Valaris Ltd F |
0.12%
58,489
|
$4,357,431,000 | 0.63% |
| Global Payments, Inc. |
Closed
32,441
|
$4,336,064,000 | |
| Valero Energy Corp. |
5.03%
27,274
|
$4,275,472,000 | 0.61% |
| Elevance Health Inc |
4.78%
7,826
|
$4,240,610,000 | 0.61% |
| Cyient Ltd Inr 5.0 |
No change
191,241
|
$4,229,032,000 | 0.61% |
| Chevron Corp. |
5.35%
26,507
|
$4,146,225,000 | 0.60% |
| Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Shs |
1,017.60%
107,167
|
$4,125,930,000 | 0.59% |
| Asana, Inc. |
10.73%
293,037
|
$4,099,588,000 | 0.59% |
| Air Lease Corp |
0.80%
86,249
|
$4,099,415,000 | 0.59% |
| Lockheed Martin Corp. |
4.89%
8,729
|
$4,077,316,000 | 0.59% |
| L3harris Technologies In |
5.44%
18,071
|
$4,058,422,000 | 0.58% |
| Marvell Technology Inc |
3.49%
58,006
|
$4,054,619,000 | 0.58% |
| Unitedhealth Grp Inc |
Closed
8,150
|
$4,031,805,000 | |
| NOV Inc |
Opened
212,026
|
$4,030,606,000 | 0.58% |
| Verint Systems, Inc. |
0.39%
124,470
|
$4,007,934,000 | 0.58% |
| Jabil Inc |
Opened
36,189
|
$3,937,001,000 | 0.57% |
| Civitas Res Inc |
2.62%
56,905
|
$3,926,475,000 | 0.56% |
| Steris Plc F |
Closed
17,413
|
$3,914,791,000 | |
| C A E Inc F |
20.13%
210,223
|
$3,905,943,000 | 0.56% |
| Stifel Finl Co |
6.79%
45,926
|
$3,864,714,000 | 0.56% |
| Snap-on, Inc. |
2.92%
14,780
|
$3,863,344,000 | 0.56% |
| Smith A O |
3.77%
46,364
|
$3,791,648,000 | 0.54% |
| Neurocrine Bioscienc |
Opened
27,443
|
$3,778,078,000 | 0.54% |
| Five9 Inc |
7.47%
84,280
|
$3,716,748,000 | 0.53% |
| Aon Plc F Class A |
31.02%
12,385
|
$3,635,988,000 | 0.52% |
| Healthcare Svc Group |
1.72%
343,455
|
$3,633,754,000 | 0.52% |
| Ulta Beauty Inc |
Closed
6,899
|
$3,607,349,000 | |
| Union Pacific Corp. |
5.84%
15,828
|
$3,581,269,000 | 0.51% |
| ProPetro Holding Corp |
0.69%
412,752
|
$3,578,560,000 | 0.51% |
| Gxo Logistics Inc |
2.06%
70,825
|
$3,576,663,000 | 0.51% |
| Harmonic, Inc. |
2.15%
303,053
|
$3,566,934,000 | 0.51% |
| Auto Data Processing |
5.66%
14,942
|
$3,566,506,000 | 0.51% |
| Select Water Solutions I Class A |
7.25%
329,255
|
$3,523,025,000 | 0.51% |
| Archer-daniels-midln |
3.63%
58,095
|
$3,511,866,000 | 0.50% |
| CIENA Corp. |
3.23%
72,214
|
$3,479,271,000 | 0.50% |
| Sysco Corp. |
3.41%
48,609
|
$3,470,197,000 | 0.50% |
| Charles Schwab Corp. |
9.33%
46,984
|
$3,462,272,000 | 0.50% |
| Schlumberger Ltd F |
0.23%
72,545
|
$3,422,673,000 | 0.49% |
| Lyondellbasell Inds F Class A |
3.78%
35,311
|
$3,377,850,000 | 0.49% |
| Biocon Ltd Inr5 |
No change
800,000
|
$3,367,411,000 | 0.48% |
| AMGEN Inc. |
Opened
10,736
|
$3,354,470,000 | 0.48% |
| Nexgen Energy Ltd F |
0.70%
480,049
|
$3,350,742,000 | 0.48% |
| Textron Inc. |
1.62%
38,918
|
$3,341,499,000 | 0.48% |
| Prologis Inc. Reit |
4.04%
28,994
|
$3,256,316,000 | 0.47% |
| Las Vegas Sands Corp |
16.84%
73,345
|
$3,245,516,000 | 0.47% |
| Matrix Service Co. |
4.17%
326,621
|
$3,243,347,000 | 0.47% |
| N-able Inc |
25.72%
212,406
|
$3,234,943,000 | 0.46% |
| Jio Financial Services Ltd Inr 10.0 |
No change
750,000
|
$3,220,806,000 | 0.46% |
| Hartford Finl Svc Gp |
8.04%
31,734
|
$3,190,536,000 | 0.46% |
| Target Corp |
5.11%
21,184
|
$3,136,117,000 | 0.45% |
| United Parcel Srvc Class B |
4.19%
22,679
|
$3,103,621,000 | 0.45% |
| Patterson-UTI Energy Inc |
30.76%
298,544
|
$3,092,920,000 | 0.44% |
| Tetra Technologies, Inc. |
14.07%
887,878
|
$3,072,058,000 | 0.44% |
| O S I Systems Inc |
5.24%
20,991
|
$2,886,682,000 | 0.41% |
| Energy Fuels Inc F |
4.88%
475,563
|
$2,881,912,000 | 0.41% |
| Service Corp Intl |
7.37%
38,950
|
$2,770,514,000 | 0.40% |
| TD Synnex Corp |
10.31%
23,985
|
$2,767,869,000 | 0.40% |
| Dow Inc |
4.67%
52,036
|
$2,760,510,000 | 0.40% |
| State Bank Of India Inr 1.0 |
No change
230,000
|
$2,341,580,000 | 0.34% |
| Broadcom Inc. |
8.63%
1,435
|
$2,303,936,000 | 0.33% |
| Quess Corp Ltd Inr 10.0 144a |
No change
310,000
|
$2,242,632,000 | 0.32% |
| J P Morgan Chase & Co |
9.17%
10,936
|
$2,211,915,000 | 0.32% |
| Timken India Ltd Inr 10.0 |
No change
42,159
|
$2,162,641,000 | 0.31% |
| Sis Ltd Inr 5.0 |
No change
393,420
|
$2,122,380,000 | 0.31% |
| Samsung Electronics Co Lt Krw 100.0 |
No change
35,207
|
$2,084,541,000 | 0.30% |
| City Union Bank Ltd Inr 1.0 |
No change
1,000,000
|
$2,010,013,000 | 0.29% |
| Amazon.com Inc. |
10.20%
10,044
|
$1,941,003,000 | 0.28% |
| Infosys Ltd Inr 5.0 |
Opened
100,000
|
$1,878,879,000 | 0.27% |
| Regional Sab De Cv Npv |
No change
248,742
|
$1,857,114,000 | 0.27% |
| Hanwha Aerospace Co Ltd Krw 5000.0 |
No change
10,000
|
$1,812,568,000 | 0.26% |
| Sbi Life Insurance Co Inr 10.0 144a |
No change
98,304
|
$1,757,713,000 | 0.25% |
| Glenmark Pharmaceuticals Lt Inr 1.0 |
Closed
150,000
|
$1,722,071,000 | |
| Hugel Inc Krw 500.0 |
No change
10,000
|
$1,678,169,000 | 0.24% |
| Alkem Laboratories Ltd Inr 2.0 |
No change
26,000
|
$1,556,913,000 | 0.22% |
| Pfizer Inc. |
3.97%
52,430
|
$1,466,991,000 | 0.21% |
| Icici Prudential Life Inr 10.0 144a |
No change
200,000
|
$1,452,736,000 | 0.21% |
| Dragon Cap Etf Dcvfmvn Diamond |
34.52%
1,143,400
|
$1,446,375,000 | 0.21% |
| Axis Bank Ltd Inr 2.0 |
No change
90,000
|
$1,364,017,000 | 0.20% |
| Aspeed Technology Inc Twd 10.0 |
No change
9,000
|
$1,342,725,000 | 0.19% |
| Miniso Group Holding Lt Usd 0.00001 |
No change
278,000
|
$1,333,491,000 | 0.19% |
| Travelsky Technology Ltd Cny 1.0 |
15.38%
1,100,000
|
$1,290,570,000 | 0.19% |
| Vietnam Dairy Products Vnd 10000.0 |
78.49%
500,300
|
$1,287,356,000 | 0.19% |
| Hong Kong Exchanges And Cle Hkd 1.0 |
44.49%
38,972
|
$1,248,917,000 | 0.18% |
| HubSpot Inc |
15.10%
2,109
|
$1,243,867,000 | 0.18% |
| Baidu Inc Usd 0.000001 |
12.12%
111,000
|
$1,212,023,000 | 0.17% |
| Synopsys, Inc. |
No change
1,999
|
$1,189,525,000 | 0.17% |
| Life Insurance Corp Of Ind Inr 10.0 |
No change
100,000
|
$1,186,089,000 | 0.17% |
| One 97 Communications Ltd Inr 1.0 |
No change
233,169
|
$1,124,636,000 | 0.16% |
| Infosys Ltd Inr 5.0 Adr |
Opened
60,000
|
$1,117,200,000 | 0.16% |
| Joinn Laboratories Chi Cny 1.0 144a |
Closed
924,700
|
$1,083,441,000 | |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord Shs |
3.84%
4,836
|
$1,081,888,000 | 0.16% |
| Krishna Institute Of Inr 10.0 144a |
No change
43,089
|
$1,073,744,000 | 0.15% |
| Chailease Holding Co Ltd Twd 10.0 |
No change
222,010
|
$1,050,461,000 | 0.15% |
| Sk Hynix Inc Krw 5000.0 |
39.97%
6,007
|
$1,032,078,000 | 0.15% |
| Nagacorp Ltd Usd 0.0125 |
No change
2,036,831
|
$999,188,000 | 0.14% |
| Ishares Russell 1000 Growth Etf |
No change
2,652
|
$966,681,000 | 0.14% |
| Realty Income Corp Reit |
No change
18,285
|
$965,814,000 | 0.14% |
| Abbott Laboratories |
10.06%
9,052
|
$940,593,000 | 0.14% |
| Hefei Meiya Optoelectronic Cny 1.0 |
2.80%
399,300
|
$906,744,000 | 0.13% |
| Ovctek China Inc Cny 1.0 |
No change
419,790
|
$905,899,000 | 0.13% |
| Hindustan Unilever Ltd Inr 1.0 |
Opened
30,000
|
$887,597,000 | 0.13% |
| Hangcha Group Co Ltd Cny 1.0 |
217.94%
317,940
|
$859,386,000 | 0.12% |
| Syarikat Takaful Malaysia K Myr 0.2 |
No change
1,082,422
|
$855,842,000 | 0.12% |
| Meta Platforms Inc |
26.55%
1,678
|
$846,081,000 | 0.12% |
| Docebo Inc F |
Opened
21,819
|
$842,868,000 | 0.12% |
| Dynatrace Inc |
14.69%
18,826
|
$842,275,000 | 0.12% |
| Hainan Meilan International Cny 1.0 |
Closed
900,000
|
$808,413,000 | |
| Ncino, Inc. |
10.73%
24,747
|
$778,293,000 | 0.11% |
| Samsung Sdi Co Ltd Krw 5000.0 |
No change
3,000
|
$771,522,000 | 0.11% |
| Universal Robina Corp Php 1.0 |
No change
400,000
|
$758,928,000 | 0.11% |
| Intuit Inc |
No change
1,151
|
$756,449,000 | 0.11% |
| Chularat Hospital Pcl Thb 0.1 |
No change
10,000,000
|
$708,495,000 | 0.10% |
| Cosmo First Limited Inr 10.0 |
No change
70,722
|
$667,465,000 | 0.10% |
| Procter & Gamble Co. |
No change
4,018
|
$662,649,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
0.13%
3,795
|
$662,145,000 | 0.10% |
| Braze Inc Class A |
13.93%
16,787
|
$652,007,000 | 0.09% |
| Ishares 20 Pls Year Treasury Bnd Etf |
3.45%
7,054
|
$647,376,000 | 0.09% |
| Clear Secure, Inc. |
10.19%
34,007
|
$636,271,000 | 0.09% |
| Amplitude Inc Class A |
11.41%
71,204
|
$633,716,000 | 0.09% |
| Indofood Cbp Sukses Makmur Idr 50.0 |
No change
1,000,000
|
$629,008,000 | 0.09% |
| Merck & Co Inc |
37.17%
5,045
|
$624,571,000 | 0.09% |
| 1/100 Berkshire Htwy A Class A |
No change
100
|
$612,241,000 | 0.09% |
| Goto Gojek Tokopedia Tbk Pt Idr 1.0 |
100.00%
200,000,000
|
$610,687,000 | 0.09% |
| Coca-Cola Co |
No change
9,330
|
$593,855,000 | 0.09% |
| Akr Corporindo Tbk Pt Idr 20.0 |
No change
6,000,000
|
$593,588,000 | 0.09% |
| Bank Of America Corp. |
No change
14,000
|
$556,780,000 | 0.08% |
| Quang Ngai Sugar Jsc Vnd 10000.0 |
Opened
280,000
|
$544,490,000 | 0.08% |
| Netflix Inc. |
No change
767
|
$517,633,000 | 0.07% |
| MSCI Inc |
0.19%
1,071
|
$515,954,000 | 0.07% |
| Sempra |
1.43%
6,737
|
$512,416,000 | 0.07% |
| Paradise Co Ltd Krw 500.0 |
No change
50,000
|
$512,169,000 | 0.07% |
| Anjoy Foods Group Co Ltd Cny 1.0 |
78.57%
50,000
|
$511,351,000 | 0.07% |
| Ishares Core S&p Mid Cap Etf |
13.10%
8,731
|
$510,955,000 | 0.07% |
| Cibanco Sa Cbfi (macquarie) 144a/re |
41.77%
296,958
|
$503,930,000 | 0.07% |
| Fpt Corp Vnd 10000.0 |
Opened
97,750
|
$501,134,000 | 0.07% |
| Cmc Corp/vietnam Vnd 10000.0 |
Opened
208,400
|
$499,407,000 | 0.07% |
| Duke Energy Corp. |
21.71%
6,150
|
$498,219,000 | 0.07% |
| Amer Electric Pwr Co |
No change
5,659
|
$496,521,000 | 0.07% |
| Visa Inc |
53.95%
1,889
|
$495,806,000 | 0.07% |
| Vinh Hoan Corp Vnd 10000.0 |
Opened
180,000
|
$495,698,000 | 0.07% |
| Mobile World Investment Vnd 10000.0 |
Opened
200,000
|
$490,277,000 | 0.07% |
| Gemadept Corp Vnd 10000.0 |
Opened
150,000
|
$489,098,000 | 0.07% |
| Bilibili Inc Usd 0.0001 |
Opened
30,000
|
$487,614,000 | 0.07% |
| Digiworld Corp Vnd 10000.0 |
Opened
200,000
|
$480,848,000 | 0.07% |
| Hoa Phat Group Jsc Vnd 10000.0 |
Opened
430,000
|
$478,059,000 | 0.07% |
| Saigon Beer Alcohol Bev Vnd 10000.0 |
Opened
200,000
|
$471,420,000 | 0.07% |
| Masan Group Corp Vnd 10000.0 |
Opened
160,000
|
$469,534,000 | 0.07% |
| Sunny Friend Environmental Twd 10.0 |
No change
155,000
|
$462,494,000 | 0.07% |
| Poongsan Corp Krw 5000.0 |
Opened
10,000
|
$459,862,000 | 0.07% |
| Corning, Inc. |
Opened
11,529
|
$447,902,000 | 0.06% |
| Cisco Systems, Inc. |
Opened
9,372
|
$445,264,000 | 0.06% |
| Technology Select Sector Spdr Etf |
No change
1,953
|
$441,827,000 | 0.06% |
| Military Commercial Joi Vnd 10000.0 |
Opened
500,000
|
$436,064,000 | 0.06% |
| Interntnl Paper |
50.00%
10,093
|
$435,513,000 | 0.06% |
| Dassault System S A F Sponsored Adr 1 Adr Reps 1 Ord Shs |
41.15%
11,449
|
$432,658,000 | 0.06% |
| Beijing Roborock Technology Cny 1.0 |
No change
8,000
|
$432,257,000 | 0.06% |
| Bank Btpn Syariah Tbk Pt Idr 100.0 |
No change
6,000,000
|
$419,542,000 | 0.06% |
| Vietnam Container Shipp Vnd 10000.0 |
Opened
480,000
|
$414,850,000 | 0.06% |
| Pepsico Inc |
No change
2,452
|
$404,408,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
15.12%
8,156
|
$403,086,000 | 0.06% |
| Blackstone Inc |
No change
3,242
|
$401,360,000 | 0.06% |
| Petrovietnam Technical Vnd 10000.0 |
Opened
250,000
|
$398,743,000 | 0.06% |
| Vietjet Aviation Jsc Vnd 10000.0 |
Opened
100,000
|
$398,743,000 | 0.06% |
| Shandong Sinocera Functiona Cny 1.0 |
64.39%
162,000
|
$397,974,000 | 0.06% |
| Haier Smart Home Co Ltd Cny 1.0 |
Closed
126,332
|
$393,050,000 | |
| Gelex Group Jsc Vnd 10000.0 |
Opened
450,000
|
$390,689,000 | 0.06% |
| Bristol-Myers Squibb Co. |
42.11%
9,010
|
$374,185,000 | 0.05% |
| Airports Corp Of Vietna Vnd 10000.0 |
Closed
110,000
|
$373,099,000 | |
| Spdr S&p 500 Etf |
0.45%
671
|
$365,182,000 | 0.05% |
| Bank Of Ny Mellon Co |
No change
6,063
|
$363,113,000 | 0.05% |
| Vanguard Intermediate Term Cor Etf |
25.23%
4,532
|
$362,252,000 | 0.05% |
| Vietcap Securities Jsc Vnd 10000.0 |
Opened
200,000
|
$362,208,000 | 0.05% |
| Abbvie Inc |
No change
2,070
|
$355,046,000 | 0.05% |
| Mcdonalds Corp |
No change
1,383
|
$352,444,000 | 0.05% |
| Ishares 3-7 Year Trery Bond Etf |
27.93%
2,973
|
$343,332,000 | 0.05% |
| Accenture Plc F Class A |
Closed
939
|
$325,467,000 | |
| CVS Health Corp |
19.51%
5,500
|
$324,830,000 | 0.05% |
| Enterprise Prods Part Lp |
No change
11,204
|
$324,692,000 | 0.05% |
| Enbridge Inc F |
No change
8,968
|
$319,171,000 | 0.05% |
| Advanced Micro Device In |
8.74%
1,940
|
$314,687,000 | 0.05% |
| Nasdaq Inc |
No change
5,151
|
$310,399,000 | 0.04% |
| Chacha Food Co Ltd Cny 1.0 |
No change
80,000
|
$310,375,000 | 0.04% |
| NextEra Energy Inc |
3.20%
4,381
|
$310,219,000 | 0.04% |
| Home Depot, Inc. |
No change
882
|
$303,620,000 | 0.04% |
| Amphenol Corp. |
100.00%
4,208
|
$283,493,000 | 0.04% |
| Ametek Inc |
42.59%
1,674
|
$279,073,000 | 0.04% |
| iShares Short Treasury Bond ETF |
Opened
2,501
|
$276,413,000 | 0.04% |
| Ishares 1-3 Year Treasry Bond Etf |
Opened
3,368
|
$275,001,000 | 0.04% |
| Ishares 7-10 Year Trsury Bond Etf |
Opened
2,924
|
$273,875,000 | 0.04% |
| Analog Devices Inc. |
Closed
1,379
|
$272,752,000 | |
| Ishares Core S&p 500 Etf |
No change
498
|
$272,521,000 | 0.04% |
| Hershey Company |
39.03%
1,426
|
$262,142,000 | 0.04% |
| Ibm Corp |
Opened
1,500
|
$259,425,000 | 0.04% |
| Stryker Corp. |
4.59%
752
|
$255,868,000 | 0.04% |
| General Dynamics Corp. |
No change
880
|
$255,323,000 | 0.04% |
| Oracle Corp. |
Opened
1,799
|
$254,019,000 | 0.04% |
| Johnson & Johnson |
No change
1,733
|
$253,295,000 | 0.04% |
| Moodys Corp |
No change
584
|
$245,823,000 | 0.04% |
| Cintas Corporation |
Closed
356
|
$244,583,000 | |
| Vanguard Total Stock Market Etf |
2.14%
913
|
$244,237,000 | 0.04% |
| Adobe Inc |
1.16%
437
|
$242,771,000 | 0.03% |
| The Southern Co. |
No change
3,127
|
$242,561,000 | 0.03% |
| Republic Services, Inc. |
No change
1,248
|
$242,536,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
2,487
|
$241,338,000 | 0.03% |
| Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
2,225
|
$236,874,000 | 0.03% |
| Nhn Kcp Corp Krw 500.0 |
No change
34,776
|
$234,956,000 | 0.03% |
| China Lesso Group Holdings Hkd 0.05 |
No change
581,000
|
$232,180,000 | 0.03% |
| Booking Holdings Inc |
Closed
63
|
$228,556,000 | |
| Verisk Analytics Inc |
Opened
841
|
$226,692,000 | 0.03% |
| Univest Finl Corp |
No change
9,884
|
$225,652,000 | 0.03% |
| Regions Finl Co |
Closed
10,280
|
$216,291,000 | |
| CSX Corp. |
No change
6,458
|
$216,020,000 | 0.03% |
| Medtronic Plc F |
5.04%
2,728
|
$214,721,000 | 0.03% |
| Lg H Plus H Co Ltd Cum Pfd |
No change
1,900
|
$210,498,000 | 0.03% |
| Newmont Corp |
Opened
5,000
|
$209,350,000 | 0.03% |
| Avalonbay Cmntys Inc Reit |
Opened
999
|
$206,683,000 | 0.03% |
| Pub Svc Enterpise Gp |
Opened
2,792
|
$205,770,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
500
|
$203,400,000 | 0.03% |
| Shanghai International Airp Cny 1.0 |
87.50%
30,000
|
$133,154,000 | 0.02% |
| Tng Investment Plus Tradin Vnd 10000.0 |
Opened
94,000
|
$96,013,000 | 0.01% |
| Eagle Pharmaceutical |
No change
12,000
|
$67,200,000 | 0.01% |
| Western Uranium & Vana F |
10.50%
21,043
|
$26,767,000 | 0.00% |
| Denison Mines Corp F |
7.94%
11,854
|
$23,589,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||