Annex Advisory Services 13F annual report
Annex Advisory Services is an investment fund managing more than $2.84 trillion ran by Naomi Ackley. There are currently 235 companies in Mrs. Ackley’s portfolio. The largest investments include American Centy Etf Tr and Ishares Tr, together worth $977 billion.
Limited to 30 biggest holdings
$2.84 trillion Assets Under Management (AUM)
As of 5th July 2024, Annex Advisory Services’s top holding is 9,833,209 shares of American Centy Etf Tr currently worth over $687 billion and making up 24.2% of the portfolio value.
In addition, the fund holds 3,071,166 shares of Ishares Tr worth $289 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $204 billion and the next is Vanguard World Fd worth $154 billion, with 267,367 shares owned.
Currently, Annex Advisory Services's portfolio is worth at least $2.84 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 Annex Advisory Services
The Annex Advisory Services office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Naomi Ackley serves as the Chief Compliance Officer at Annex Advisory Services.
Recent trades
In the most recent 13F filing, Annex Advisory Services revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 907,691 shares worth $88.1 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
892,995 additional shares.
This makes their stake in American Centy Etf Tr total 9,833,209 shares worth $687 billion.
On the other hand, there are companies that Annex Advisory Services is getting rid of from its portfolio.
Annex Advisory Services closed its position in Bloomin Brands Inc on 12th July 2024.
It sold the previously owned 295,261 shares for $8.47 billion.
Naomi Ackley also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $289 billion and 3,071,166 shares.
One of the largest hedge funds
The two most similar investment funds to Annex Advisory Services are Jefferies and Paradigm Biocapital Advisors L.P.. They manage $2.84 trillion and $2.84 trillion respectively.
Naomi Ackley investment strategy
Annex Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% 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
34% 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 $129 billion.
The complete list of Annex Advisory Services trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| American Centy Etf Tr |
9.99%
9,833,209
|
$687,467,836,000 | 24.23% |
| Ishares Tr |
45.52%
3,071,166
|
$289,356,267,000 | 10.20% |
| J P Morgan Exchange Traded F |
8.94%
3,851,654
|
$204,026,105,000 | 7.19% |
| Vanguard World Fd |
42.12%
267,367
|
$154,161,192,000 | 5.43% |
| Pacer Fds Tr |
0.22%
2,467,920
|
$134,476,943,000 | 4.74% |
| Invesco Exchange Traded Fd T |
Opened
907,691
|
$88,073,273,000 | 3.10% |
| Apple Inc |
3.20%
201,041
|
$42,343,208,000 | 1.49% |
| NVIDIA Corp |
1,215.05%
337,705
|
$41,720,123,000 | 1.47% |
| Vanguard Index Fds |
2.72%
228,815
|
$56,905,672,000 | 2.01% |
| Amazon.com Inc. |
9.32%
188,668
|
$36,460,037,000 | 1.28% |
| Visa Inc |
15.07%
131,210
|
$34,438,747,000 | 1.21% |
| Merck Co Inc |
10.25%
268,785
|
$33,275,610,000 | 1.17% |
| Meta Platforms Inc |
20.82%
62,138
|
$31,331,301,000 | 1.10% |
| Microsoft Corporation |
3.23%
65,653
|
$29,343,553,000 | 1.03% |
| Freeport-McMoRan Inc |
6.93%
602,558
|
$29,284,313,000 | 1.03% |
| Alps Etf Tr |
14.71%
1,103,025
|
$28,083,012,000 | 0.99% |
| Oreilly Automotive Inc |
112.89%
26,011
|
$27,469,177,000 | 0.97% |
| Medpace Holdings Inc |
51.12%
62,622
|
$25,790,871,000 | 0.91% |
| Applied Matls Inc |
13.74%
106,927
|
$25,233,664,000 | 0.89% |
| Morgan Stanley |
8.46%
258,666
|
$25,139,753,000 | 0.89% |
| Oracle Corp. |
5.52%
169,353
|
$23,912,580,000 | 0.84% |
| Linde Plc. |
20.58%
53,728
|
$23,576,182,000 | 0.83% |
| Vanguard Specialized Funds |
86.20%
124,017
|
$22,639,226,000 | 0.80% |
| Tko Group Holdings Inc |
23.84%
205,469
|
$22,188,557,000 | 0.78% |
| Chevron Corp. |
6.35%
141,224
|
$22,090,232,000 | 0.78% |
| Jpmorgan Chase Co. |
7.25%
108,802
|
$22,006,358,000 | 0.78% |
| Unitedhealth Group Inc |
7.15%
40,845
|
$20,800,617,000 | 0.73% |
| Costco Whsl Corp New |
35.04%
24,414
|
$20,751,773,000 | 0.73% |
| Cintas Corporation |
5.64%
28,793
|
$20,162,262,000 | 0.71% |
| Smith A O Corp |
14.25%
234,723
|
$19,195,619,000 | 0.68% |
| Spdr Ser Tr |
2.25%
503,262
|
$29,004,551,000 | 1.02% |
| Phillips 66 |
9.52%
133,188
|
$18,802,140,000 | 0.66% |
| Salesforce Inc |
21.29%
69,425
|
$17,849,141,000 | 0.63% |
| Adobe Inc |
10.06%
31,595
|
$17,552,099,000 | 0.62% |
| 2023 Etf Series Trust Ii |
98.15%
550,056
|
$17,062,737,000 | 0.60% |
| Applovin Corp |
18.97%
200,146
|
$16,656,150,000 | 0.59% |
| MercadoLibre Inc |
42.07%
9,679
|
$15,906,469,000 | 0.56% |
| Sprouts Fmrs Mkt Inc |
15.00%
168,116
|
$14,064,585,000 | 0.50% |
| Napco Sec Technologies Inc |
14.67%
269,003
|
$13,974,691,000 | 0.49% |
| Franco Nev Corp |
12.26%
117,313
|
$13,903,939,000 | 0.49% |
| Victory Portfolios II |
Opened
635,462
|
$13,595,837,000 | 0.48% |
| ServiceNow Inc |
22.40%
16,402
|
$12,902,961,000 | 0.45% |
| Petroleo Brasileiro Sa Petro |
152.66%
890,417
|
$12,902,142,000 | 0.45% |
| Union Pac Corp |
10.47%
55,373
|
$12,528,605,000 | 0.44% |
| Marsh Mclennan Cos Inc |
2.53%
57,572
|
$12,131,527,000 | 0.43% |
| UFP Technologies Inc. |
5.94%
43,726
|
$11,537,980,000 | 0.41% |
| Abbvie Inc |
1.69%
64,956
|
$11,141,195,000 | 0.39% |
| Green Brick Partners, Inc. |
Opened
186,709
|
$10,687,223,000 | 0.38% |
| Gallagher Arthur J Co |
18.09%
37,175
|
$9,639,741,000 | 0.34% |
| Generac Holdings Inc |
17.31%
69,210
|
$9,150,946,000 | 0.32% |
| Honeywell International Inc |
5.95%
41,341
|
$8,827,918,000 | 0.31% |
| Bloomin Brands Inc |
Closed
295,261
|
$8,468,099,000 | |
| Goldman Sachs Group, Inc. |
2.86%
18,576
|
$8,402,102,000 | 0.30% |
| West Pharmaceutical Svsc Inc |
19.94%
25,180
|
$8,293,933,000 | 0.29% |
| Eaton Corp Plc |
5.39%
26,431
|
$8,287,579,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
Opened
46,657
|
$8,109,420,000 | 0.29% |
| Select Sector Spdr Tr |
3.29%
65,733
|
$9,698,005,000 | 0.34% |
| WEC Energy Group Inc |
29.36%
97,120
|
$7,620,018,000 | 0.27% |
| Inter Parfums, Inc. |
23.37%
65,525
|
$7,602,815,000 | 0.27% |
| Celsius Holdings Inc |
33.39%
132,009
|
$7,536,394,000 | 0.27% |
| Home Depot, Inc. |
19.50%
21,654
|
$7,454,243,000 | 0.26% |
| Valero Energy Corp. |
2.92%
46,986
|
$7,365,512,000 | 0.26% |
| Abbott Labs |
4.88%
66,583
|
$6,918,590,000 | 0.24% |
| Alphabet Inc |
0.98%
45,540
|
$8,304,612,000 | 0.29% |
| Conocophillips |
5.74%
58,336
|
$6,672,445,000 | 0.24% |
| Broadcom Inc. |
25.97%
4,148
|
$6,659,784,000 | 0.23% |
| Williams Cos Inc |
52.02%
148,861
|
$6,326,582,000 | 0.22% |
| Super Micro Computer Inc |
36.20%
7,510
|
$6,153,319,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
0.20%
10,447
|
$5,685,525,000 | 0.20% |
| AMGEN Inc. |
20.14%
18,131
|
$5,664,936,000 | 0.20% |
| Verizon Communications Inc |
35.06%
136,740
|
$5,639,167,000 | 0.20% |
| Procter And Gamble Co |
5.04%
33,534
|
$5,530,449,000 | 0.19% |
| Janus Detroit Str Tr |
Opened
104,289
|
$5,397,999,000 | 0.19% |
| TotalEnergies SE |
46.49%
72,921
|
$4,862,342,000 | 0.17% |
| Kohls Corp |
19.46%
196,637
|
$4,520,689,000 | 0.16% |
| Johnson Johnson |
7.84%
30,679
|
$4,484,023,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
1.74%
8,057
|
$4,455,484,000 | 0.16% |
| Qualcomm, Inc. |
9.76%
21,919
|
$4,365,902,000 | 0.15% |
| Cisco Sys Inc |
4.83%
85,851
|
$4,078,801,000 | 0.14% |
| Dover Corp. |
2.64%
22,510
|
$4,061,858,000 | 0.14% |
| Eli Lilly Co |
1.64%
4,403
|
$3,985,939,000 | 0.14% |
| Monster Beverage Corp. |
6.60%
71,724
|
$3,582,614,000 | 0.13% |
| Agnico Eagle Mines Ltd |
2.10%
54,293
|
$3,550,775,000 | 0.13% |
| Lpl Finl Hldgs Inc |
0.59%
11,550
|
$3,225,904,000 | 0.11% |
| Vestis Corporation |
Opened
255,912
|
$3,129,804,000 | 0.11% |
| Toll Brothers Inc. |
Opened
24,436
|
$2,814,538,000 | 0.10% |
| HP Inc |
5.35%
77,482
|
$2,713,430,000 | 0.10% |
| Stryker Corp. |
317.63%
7,843
|
$2,668,581,000 | 0.09% |
| Berkshire Hathaway Inc. |
6.45%
6,234
|
$2,535,991,000 | 0.09% |
| Fidelity Natl Information Sv |
11.43%
32,283
|
$2,432,870,000 | 0.09% |
| Lemaitre Vascular Inc |
9.33%
28,590
|
$2,352,393,000 | 0.08% |
| Wisdomtree Tr |
Opened
40,213
|
$2,023,133,000 | 0.07% |
| Fiserv, Inc. |
0.06%
12,872
|
$1,918,444,000 | 0.07% |
| Micron Technology Inc. |
5.35%
11,747
|
$1,545,072,000 | 0.05% |
| VAALCO Energy, Inc. |
11.14%
246,286
|
$1,544,212,000 | 0.05% |
| Exxon Mobil Corp. |
14.48%
13,334
|
$1,535,019,000 | 0.05% |
| Enphase Energy Inc |
0.33%
15,050
|
$1,500,636,000 | 0.05% |
| FirstCash Holdings Inc |
83.03%
13,678
|
$1,434,542,000 | 0.05% |
| Assurant Inc |
0.59%
8,149
|
$1,354,691,000 | 0.05% |
| Texas Instrs Inc |
17.48%
6,904
|
$1,343,035,000 | 0.05% |
| Philip Morris International Inc |
1.03%
13,168
|
$1,334,327,000 | 0.05% |
| Devon Energy Corp. |
0.81%
27,651
|
$1,310,645,000 | 0.05% |
| Sapiens Intl Corp N V |
10.65%
38,561
|
$1,308,374,000 | 0.05% |
| Novo-nordisk A S |
1.03%
8,983
|
$1,282,233,000 | 0.05% |
| CTS Corp. |
10.28%
24,345
|
$1,232,588,000 | 0.04% |
| Transcat Inc |
12.11%
10,264
|
$1,228,396,000 | 0.04% |
| Ducommun Inc. |
12.53%
21,012
|
$1,219,957,000 | 0.04% |
| Hawkins Inc |
6.03%
13,072
|
$1,189,553,000 | 0.04% |
| St. Joe Co. |
30.83%
21,396
|
$1,170,343,000 | 0.04% |
| Lsi Inds Inc Ohio |
11.27%
80,301
|
$1,161,953,000 | 0.04% |
| Walmart Inc |
11.72%
16,480
|
$1,115,873,000 | 0.04% |
| Unitil Corp. |
14.37%
21,021
|
$1,088,675,000 | 0.04% |
| Monarch Casino Resort Inc |
12.00%
15,768
|
$1,074,259,000 | 0.04% |
| Axcelis Technologies Inc |
89.12%
7,108
|
$1,010,687,000 | 0.04% |
| Proshares Tr |
3.61%
9,925
|
$954,100,000 | 0.03% |
| D.R. Horton Inc. |
12.99%
6,674
|
$940,532,000 | 0.03% |
| Altria Group Inc. |
0.87%
19,707
|
$897,666,000 | 0.03% |
| Mcdonalds Corp |
21.46%
3,515
|
$895,703,000 | 0.03% |
| Victory Cap Hldgs Inc |
42.58%
18,667
|
$890,987,000 | 0.03% |
| Pepsico Inc |
0.21%
5,265
|
$868,354,000 | 0.03% |
| Nathans Famous Inc New |
7.38%
12,771
|
$865,617,000 | 0.03% |
| Tesla Inc |
2.88%
4,290
|
$848,905,000 | 0.03% |
| Blackstone Inc |
76.72%
6,733
|
$833,575,000 | 0.03% |
| Ametek Inc |
Opened
5,000
|
$833,550,000 | 0.03% |
| Mondelez International Inc. |
1.64%
12,411
|
$812,200,000 | 0.03% |
| Microstrategy Inc. |
7.13%
586
|
$807,203,000 | 0.03% |
| Invesco Exchange Traded Fd T |
5.65%
4,527
|
$743,696,000 | 0.03% |
| IES Holdings Inc |
Opened
5,148
|
$717,271,000 | 0.03% |
| GE Aerospace |
2.22%
4,507
|
$716,478,000 | 0.03% |
| Allstate Corp (The) |
19.45%
4,460
|
$712,084,000 | 0.03% |
| Us Bancorp Del |
3.53%
17,774
|
$705,625,000 | 0.02% |
| Constellation Energy Corp |
2.98%
3,491
|
$699,102,000 | 0.02% |
| Balchem Corp. |
8.87%
4,319
|
$664,888,000 | 0.02% |
| Amphastar Pharmaceuticals In |
Closed
14,777
|
$648,858,000 | |
| United Parcel Service, Inc. |
0.32%
4,709
|
$644,447,000 | 0.02% |
| Mastercard Incorporated |
28.98%
1,451
|
$640,284,000 | 0.02% |
| Disney Walt Co |
6.79%
6,416
|
$637,056,000 | 0.02% |
| Rollins, Inc. |
92.72%
13,053
|
$636,863,000 | 0.02% |
| Shake Shack Inc |
Closed
6,085
|
$633,023,000 | |
| KLA Corp. |
No change
764
|
$629,935,000 | 0.02% |
| Schwab Strategic Tr |
18.51%
25,764
|
$1,675,266,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
8.05%
31,100
|
$622,010,000 | 0.02% |
| Lam Research Corp. |
12.70%
577
|
$614,448,000 | 0.02% |
| Mamas Creations Inc |
Opened
90,019
|
$606,728,000 | 0.02% |
| Tennant Co. |
12.35%
6,140
|
$604,427,000 | 0.02% |
| Farmland Partners Inc |
33.12%
52,305
|
$603,076,000 | 0.02% |
| Geopark Ltd |
Opened
54,265
|
$594,202,000 | 0.02% |
| Weyco Group, Inc |
11.77%
19,114
|
$579,533,000 | 0.02% |
| VanEck ETF Trust |
1.09%
2,222
|
$579,275,000 | 0.02% |
| Kforce Inc. |
14.81%
9,008
|
$559,642,000 | 0.02% |
| Alliant Energy Corp. |
2.92%
10,568
|
$537,888,000 | 0.02% |
| Photronics, Inc. |
27.50%
21,366
|
$527,099,000 | 0.02% |
| Northrop Grumman Corp. |
1.15%
1,205
|
$525,510,000 | 0.02% |
| Netflix Inc. |
0.38%
778
|
$524,888,000 | 0.02% |
| Intel Corp. |
Closed
11,840
|
$522,994,000 | |
| NextEra Energy Inc |
8.61%
7,364
|
$521,445,000 | 0.02% |
| Janus International Group In |
17.12%
41,253
|
$521,025,000 | 0.02% |
| Rockwell Automation Inc |
17.64%
1,872
|
$515,324,000 | 0.02% |
| Palantir Technologies Inc. |
7.58%
19,831
|
$502,319,000 | 0.02% |
| VanEck ETF Trust |
Closed
15,921
|
$697,473,000 | |
| Zim Integrated Shipping Serv |
0.92%
22,002
|
$487,790,000 | 0.02% |
| Vanguard Mun Bd Fds |
2.91%
9,624
|
$482,276,000 | 0.02% |
| Ford Mtr Co Del |
86.08%
38,030
|
$476,897,000 | 0.02% |
| Kimberly-Clark Corp. |
3.09%
3,421
|
$472,723,000 | 0.02% |
| Vishay Precision Group Inc |
14.64%
15,230
|
$463,601,000 | 0.02% |
| Spdr Index Shs Fds |
Closed
7,582
|
$439,225,000 | |
| Coca-Cola Co |
7.39%
6,789
|
$432,098,000 | 0.02% |
| Vanguard Intl Equity Index F |
4.91%
7,192
|
$421,754,000 | 0.01% |
| Equinix Inc |
Closed
507
|
$418,760,000 | |
| Cadence Design System Inc |
42.34%
1,355
|
$417,001,000 | 0.01% |
| Schwab Charles Corp |
5.23%
5,632
|
$415,022,000 | 0.01% |
| Pimco Etf Tr |
97.98%
8,112
|
$713,241,000 | 0.03% |
| Dbx Etf Tr |
No change
16,619
|
$405,171,000 | 0.01% |
| RCI Hospitality Holdings Inc |
Closed
6,947
|
$402,908,000 | |
| Pentair plc |
11.15%
5,237
|
$401,552,000 | 0.01% |
| Aflac Inc. |
2.32%
4,407
|
$393,578,000 | 0.01% |
| Global X Fds |
Opened
22,005
|
$388,828,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
4,200
|
$387,954,000 | 0.01% |
| Cf Inds Hldgs Inc |
0.17%
5,174
|
$383,497,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
3,900
|
$378,261,000 | 0.01% |
| Zoom Video Communications In |
No change
6,285
|
$372,009,000 | 0.01% |
| Automatic Data Processing In |
Opened
1,514
|
$361,377,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
4,963
|
$357,561,000 | 0.01% |
| American Express Co. |
No change
1,528
|
$353,897,000 | 0.01% |
| Shift4 Pmts Inc |
No change
4,716
|
$345,919,000 | 0.01% |
| Waste Mgmt Inc Del |
21.88%
1,596
|
$340,575,000 | 0.01% |
| Colgate-Palmolive Co. |
1.70%
3,479
|
$337,602,000 | 0.01% |
| Lowes Cos Inc |
9.22%
1,528
|
$336,896,000 | 0.01% |
| Caterpillar Inc. |
5.91%
971
|
$323,422,000 | 0.01% |
| Bank America Corp |
31.49%
7,898
|
$314,095,000 | 0.01% |
| Healthpeak Properties Inc. |
86.36%
15,790
|
$309,484,000 | 0.01% |
| Pfizer Inc. |
Closed
11,005
|
$305,388,000 | |
| CVS Health Corp |
Closed
3,758
|
$299,738,000 | |
| Marvell Technology Inc |
0.47%
4,244
|
$296,656,000 | 0.01% |
| International Business Machs |
20.13%
1,713
|
$296,345,000 | 0.01% |
| Elevance Health Inc |
0.92%
546
|
$295,856,000 | 0.01% |
| Wisdomtree Tr |
No change
6,768
|
$293,122,000 | 0.01% |
| Prudential Finl Inc |
3.39%
2,467
|
$289,165,000 | 0.01% |
| BRP Inc. |
No change
4,450
|
$284,934,000 | 0.01% |
| Arista Networks Inc |
1.50%
812
|
$284,590,000 | 0.01% |
| Att Inc |
28.59%
14,496
|
$277,015,000 | 0.01% |
| Wells Fargo Co New |
11.59%
4,546
|
$269,963,000 | 0.01% |
| Accenture Plc Ireland |
3.80%
874
|
$265,180,000 | 0.01% |
| Associated Banc-Corp. |
20.63%
12,537
|
$265,158,000 | 0.01% |
| nVent Electric plc |
15.26%
3,444
|
$263,821,000 | 0.01% |
| Spdr Index Shs Fds |
4.23%
7,517
|
$263,705,000 | 0.01% |
| Arm Holdings Plc |
Closed
2,104
|
$262,979,000 | |
| Cummins Inc. |
Closed
888
|
$261,649,000 | |
| Bristol-Myers Squibb Co. |
8.83%
6,296
|
$261,493,000 | 0.01% |
| Marathon Pete Corp |
2.04%
1,498
|
$259,948,000 | 0.01% |
| Illinois Tool Wks Inc |
7.25%
1,095
|
$259,440,000 | 0.01% |
| Steel Dynamics Inc. |
No change
2,000
|
$259,000,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
1,598
|
$257,775,000 | |
| Carvana Co. |
Opened
2,000
|
$257,440,000 | 0.01% |
| RTX Corp |
4.21%
2,478
|
$248,722,000 | 0.01% |
| Aon plc. |
Closed
733
|
$244,484,000 | |
| Fair Isaac Corp. |
Opened
163
|
$242,652,000 | 0.01% |
| Cencora Inc. |
4.73%
1,067
|
$240,395,000 | 0.01% |
| Douglas Dynamics Inc |
No change
10,255
|
$239,967,000 | 0.01% |
| Advanced Micro Devices Inc. |
32.43%
1,474
|
$239,098,000 | 0.01% |
| Baxter International Inc. |
Closed
5,590
|
$238,902,000 | |
| Simpson Mfg Inc |
Closed
1,155
|
$236,971,000 | |
| Fastenal Co. |
6.23%
3,736
|
$234,770,000 | 0.01% |
| Boeing Co. |
4.52%
1,289
|
$234,611,000 | 0.01% |
| American Tower Corp. |
Closed
1,182
|
$233,551,000 | |
| Carlisle Cos Inc |
No change
571
|
$231,375,000 | 0.01% |
| Southwest Airls Co |
2.55%
8,033
|
$229,827,000 | 0.01% |
| Global Pmts Inc |
No change
2,345
|
$226,762,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
3,897
|
$224,779,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
15,375
|
$222,777,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
No change
7,441
|
$220,248,000 | 0.01% |
| Lockheed Martin Corp. |
Closed
484
|
$220,241,000 | |
| Harley-Davidson, Inc. |
Closed
5,005
|
$218,898,000 | |
| First Tr Exchange-traded Fd |
2.90%
1,066
|
$218,466,000 | 0.01% |
| Ecolab, Inc. |
36.71%
893
|
$212,534,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
2,595
|
$211,536,000 | |
| Ameriprise Finl Inc |
No change
494
|
$211,032,000 | 0.01% |
| Danaher Corp. |
Opened
832
|
$207,875,000 | 0.01% |
| Emerson Elec Co |
3.97%
1,885
|
$207,652,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
4,166
|
$205,890,000 | 0.01% |
| Annaly Capital Management In |
1.17%
10,758
|
$205,040,000 | 0.01% |
| Ishares Tr |
Opened
4,000
|
$204,960,000 | 0.01% |
| Bank Montreal Que |
No change
2,423
|
$203,169,000 | 0.01% |
| Uber Technologies Inc |
Closed
2,622
|
$201,868,000 | |
| Consolidated Edison, Inc. |
Closed
2,221
|
$201,728,000 | |
| Agnc Invt Corp |
Opened
21,119
|
$201,473,000 | 0.01% |
| Target Corp |
Closed
1,129
|
$200,071,000 | |
| United Microelectronics Corp |
No change
20,500
|
$179,580,000 | 0.01% |
| Trinity Cap Inc |
No change
12,227
|
$172,890,000 | 0.01% |
| Opera Ltd |
No change
10,000
|
$140,400,000 | 0.00% |
| Southwestern Energy Company |
29.33%
18,403
|
$123,852,000 | 0.00% |
| Dnp Select Income Fd Inc |
0.12%
14,145
|
$116,272,000 | 0.00% |
| Liberty All Star Equity Fd |
10.47%
17,031
|
$115,811,000 | 0.00% |
| Warner Bros.Discovery Inc |
2.92%
11,688
|
$86,959,000 | 0.00% |
| Quad / Graphics Inc |
No change
15,464
|
$84,279,000 | 0.00% |
| Wheels Up Experience Inc |
No change
18,471
|
$34,910,000 | 0.00% |
| Goldmining Inc |
No change
10,000
|
$8,940,000 | 0.00% |
| Cybin Inc |
No change
10,000
|
$2,710,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 258 holdings | |||
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