Proficio Capital Partners 13F annual report
Proficio Capital Partners is an investment fund managing more than $738 billion ran by Peter Kronberg. There are currently 261 companies in Mr. Kronberg’s portfolio. The largest investments include Ishares Gold Tr and Spdr Ser Tr, together worth $142 billion.
Limited to 30 biggest holdings
$738 billion Assets Under Management (AUM)
As of 11th October 2023, Proficio Capital Partners’s top holding is 2,057,948 shares of Ishares Gold Tr currently worth over $72 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 722,218 shares of Spdr Ser Tr worth $69.5 billion.
The third-largest holding is Vanguard Index Fds worth $73 billion and the next is Ishares Tr worth $94.4 billion, with 823,788 shares owned.
Currently, Proficio Capital Partners's portfolio is worth at least $738 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 Proficio Capital Partners
The Proficio Capital Partners office and employees reside in Newton, Massachusetts. According to the last 13-F report filed with the SEC, Peter Kronberg serves as the General Counsel and Chief Compliance Officer at Proficio Capital Partners.
Recent trades
In the most recent 13F filing, Proficio Capital Partners revealed that it had opened a new position in
Ishares Tr and bought 313,125 shares worth $25.3 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
98,617 additional shares.
This makes their stake in Spdr Ser Tr total 722,218 shares worth $69.5 billion.
On the other hand, there are companies that Proficio Capital Partners is getting rid of from its portfolio.
Proficio Capital Partners closed its position in Ishares Tr on 18th October 2023.
It sold the previously owned 438,572 shares for $49.5 billion.
Peter Kronberg also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $72 billion and 2,057,948 shares.
One of the average hedge funds
The two most similar investment funds to Proficio Capital Partners are Hudson Valley Investment Advisors Inc adv and Systm Wealth Solutions. They manage $738 billion and $739 billion respectively.
Peter Kronberg investment strategy
Proficio Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Proficio Capital Partners trades based on 13F SEC filings
These positions were updated on October 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 |
|---|---|---|---|
| Ishares Gold Tr |
5.33%
2,057,948
|
$72,007,598,000 | 9.75% |
| Spdr Ser Tr |
15.81%
722,218
|
$69,512,636,000 | 9.42% |
| Vanguard Index Fds |
24.11%
226,393
|
$73,039,536,000 | 9.89% |
| Ishares Tr |
21.54%
823,788
|
$94,395,802,000 | 12.79% |
| Spdr Gold Tr |
0.61%
242,412
|
$41,561,537,000 | 5.63% |
| Spdr S&p 500 Etf Tr |
3.16%
56,589
|
$24,190,666,000 | 3.28% |
| Ishares Tr |
Closed
438,572
|
$49,512,730,000 | |
| Ishares Tr |
Opened
313,125
|
$25,319,571,000 | 3.43% |
| Microsoft Corporation |
13.08%
56,626
|
$17,879,757,000 | 2.42% |
| Apple Inc |
2.47%
98,295
|
$16,829,027,000 | 2.28% |
| Alps Etf Tr |
5.33%
393,028
|
$16,585,765,000 | 2.25% |
| NVIDIA Corp |
0.25%
35,292
|
$15,351,556,000 | 2.08% |
| VanEck ETF Trust |
Opened
39,191
|
$12,088,781,000 | 1.64% |
| Alphabet Inc |
0.42%
123,744
|
$16,279,069,000 | 2.20% |
| Spdr Ser Tr |
Opened
125,120
|
$11,661,276,000 | 1.58% |
| Vanguard Scottsdale Fds |
Closed
187,881
|
$10,846,370,000 | |
| Amazon.com Inc. |
1.26%
76,451
|
$9,718,454,000 | 1.32% |
| Blackstone Secd Lending Fd |
44.43%
270,311
|
$7,395,704,000 | 1.00% |
| Wayfair Inc |
133.42%
117,698
|
$7,128,968,000 | 0.97% |
| Global Partners LP |
No change
198,609
|
$7,014,870,000 | 0.95% |
| Visa Inc |
0.79%
25,841
|
$5,943,714,000 | 0.81% |
| Berkshire Hathaway Inc. |
1.34%
14,933
|
$5,231,121,000 | 0.71% |
| Walmart Inc |
0.60%
31,382
|
$5,018,948,000 | 0.68% |
| Vanguard World Fds |
No change
11,759
|
$4,878,809,000 | 0.66% |
| Blackstone Inc |
0.58%
41,259
|
$4,420,499,000 | 0.60% |
| Select Sector Spdr Tr |
Closed
59,758
|
$4,464,171,000 | |
| Costco Whsl Corp New |
1.25%
6,968
|
$3,936,823,000 | 0.53% |
| Etf Ser Solutions |
3.34%
233,312
|
$3,462,350,000 | 0.47% |
| Eli Lilly & Co |
2.75%
6,437
|
$3,457,736,000 | 0.47% |
| Johnson & Johnson |
1.47%
21,097
|
$3,285,843,000 | 0.45% |
| Proshares Tr |
529.91%
80,969
|
$3,175,622,000 | 0.43% |
| Goldman Sachs Group, Inc. |
4.40%
9,775
|
$3,162,735,000 | 0.43% |
| Uber Technologies Inc |
0.27%
68,500
|
$3,150,326,000 | 0.43% |
| Goldman Sachs Etf Tr |
Opened
62,845
|
$3,138,479,000 | 0.43% |
| Home Depot, Inc. |
0.84%
9,921
|
$2,997,716,000 | 0.41% |
| VanEck ETF Trust |
3.21%
128,117
|
$4,179,448,000 | 0.57% |
| Lam Research Corp. |
0.22%
4,559
|
$2,857,740,000 | 0.39% |
| Meta Platforms Inc |
2.53%
8,880
|
$2,665,733,000 | 0.36% |
| Analog Devices Inc. |
6.37%
15,042
|
$2,633,761,000 | 0.36% |
| Vodafone Group plc |
0.19%
253,806
|
$2,406,081,000 | 0.33% |
| Tesla Inc |
10.61%
9,183
|
$2,297,772,000 | 0.31% |
| Exchange Listed Fds Tr |
123.58%
129,030
|
$2,260,606,000 | 0.31% |
| Select Sector Spdr Tr |
0.42%
38,320
|
$2,258,198,000 | 0.31% |
| Oracle Corp. |
0.09%
20,904
|
$2,214,201,000 | 0.30% |
| Vanguard Specialized Funds |
40.49%
12,124
|
$1,883,758,000 | 0.26% |
| KKR & Co. Inc |
0.34%
30,555
|
$1,882,160,000 | 0.25% |
| JPMorgan Chase & Co. |
2.05%
12,917
|
$1,873,233,000 | 0.25% |
| Merck & Co Inc |
0.46%
17,855
|
$1,838,149,000 | 0.25% |
| Nike, Inc. |
0.14%
18,893
|
$1,806,595,000 | 0.24% |
| Global X Fds |
Opened
66,634
|
$1,793,121,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
25.90%
25,449
|
$1,783,975,000 | 0.24% |
| Unitedhealth Group Inc |
1.01%
3,441
|
$1,735,026,000 | 0.24% |
| Comcast Corp New |
2.30%
38,081
|
$1,688,510,000 | 0.23% |
| Conocophillips |
1.34%
13,246
|
$1,586,819,000 | 0.21% |
| Spdr S&p Midcap 400 Etf Tr |
No change
3,415
|
$1,559,426,000 | 0.21% |
| Exxon Mobil Corp. |
1.34%
13,206
|
$1,552,765,000 | 0.21% |
| Freeport-McMoRan Inc |
23.86%
39,926
|
$1,488,839,000 | 0.20% |
| Abrdn Gold Etf Trust |
No change
78,843
|
$1,394,733,000 | 0.19% |
| Procter And Gamble Co |
7.11%
9,515
|
$1,387,877,000 | 0.19% |
| Simplify Exchange Traded Fun |
Closed
64,265
|
$1,649,020,000 | |
| Occidental Pete Corp |
57.12%
20,661
|
$1,340,488,000 | 0.18% |
| Invesco Exchange Traded Fd T |
Closed
29,280
|
$1,330,776,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
60,945
|
$2,058,467,000 | |
| Disney Walt Co |
4.89%
15,793
|
$1,280,048,000 | 0.17% |
| Chevron Corp. |
10.33%
7,332
|
$1,236,309,000 | 0.17% |
| Lockheed Martin Corp. |
44.43%
3,018
|
$1,234,306,000 | 0.17% |
| Broadcom Inc. |
5.36%
1,475
|
$1,225,297,000 | 0.17% |
| Ishares Silver Tr |
Opened
58,554
|
$1,190,997,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
5.50%
87,170
|
$1,783,535,000 | 0.24% |
| Public Storage |
1.37%
4,255
|
$1,121,224,000 | 0.15% |
| Kraneshares Tr |
No change
39,020
|
$1,110,732,000 | 0.15% |
| Invesco Db Multi-sector Comm |
Opened
51,580
|
$1,104,328,000 | 0.15% |
| Adobe Inc |
0.19%
2,151
|
$1,096,795,000 | 0.15% |
| Airbnb, Inc. |
2.39%
7,938
|
$1,089,153,000 | 0.15% |
| Pfizer Inc. |
1.74%
32,834
|
$1,089,087,000 | 0.15% |
| Schwab Strategic Tr |
Opened
36,710
|
$1,419,484,000 | 0.19% |
| Ishares Inc |
16.98%
56,725
|
$1,372,158,000 | 0.19% |
| Diageo plc |
0.12%
6,941
|
$1,035,458,000 | 0.14% |
| Pepsico Inc |
3.99%
5,840
|
$989,466,000 | 0.13% |
| Bristol-Myers Squibb Co. |
2.18%
17,023
|
$988,029,000 | 0.13% |
| Mastercard Incorporated |
4.82%
2,262
|
$895,707,000 | 0.12% |
| Abbvie Inc |
6.12%
5,980
|
$891,326,000 | 0.12% |
| Burford Cap Ltd |
No change
63,000
|
$882,000,000 | 0.12% |
| Cisco Sys Inc |
4.46%
16,182
|
$869,922,000 | 0.12% |
| Linde Plc. |
3.18%
2,305
|
$858,226,000 | 0.12% |
| Intuit Inc |
0.97%
1,639
|
$837,250,000 | 0.11% |
| Vanguard Star Fds |
0.53%
15,510
|
$830,099,000 | 0.11% |
| Automatic Data Processing In |
4.52%
3,400
|
$817,994,000 | 0.11% |
| Globe Life Inc. |
0.36%
7,516
|
$817,215,000 | 0.11% |
| U-Haul Holding Company |
0.11%
18,921
|
$1,023,747,000 | 0.14% |
| Morgan Stanley |
2.33%
9,780
|
$798,744,000 | 0.11% |
| CDW Corp |
0.41%
3,946
|
$796,237,000 | 0.11% |
| Ishares Inc |
Opened
16,178
|
$769,911,000 | 0.10% |
| Astrazeneca plc |
0.39%
11,206
|
$758,870,000 | 0.10% |
| Brown & Brown, Inc. |
0.09%
10,819
|
$755,625,000 | 0.10% |
| Martin Marietta Matls Inc |
0.70%
1,729
|
$709,795,000 | 0.10% |
| Abbott Labs |
0.86%
7,255
|
$702,644,000 | 0.10% |
| NextEra Energy Inc |
2.82%
12,113
|
$693,963,000 | 0.09% |
| Cheniere Energy Inc. |
0.93%
4,144
|
$687,793,000 | 0.09% |
| Starbucks Corp. |
0.77%
7,506
|
$685,086,000 | 0.09% |
| Spdr Index Shs Fds |
No change
16,195
|
$680,352,000 | 0.09% |
| Parker-Hannifin Corp. |
2.70%
1,712
|
$666,727,000 | 0.09% |
| EA Series Trust |
No change
28,355
|
$662,242,000 | 0.09% |
| Accenture Plc Ireland |
4.54%
2,140
|
$657,085,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
1.43%
1,274
|
$644,993,000 | 0.09% |
| Crown Castle Inc |
3.78%
6,940
|
$638,643,000 | 0.09% |
| Danaher Corp. |
6.00%
2,561
|
$635,291,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
Opened
5,794
|
$629,096,000 | 0.09% |
| Advisorshares Tr |
No change
78,705
|
$624,918,000 | 0.08% |
| American Intl Group Inc |
0.43%
10,304
|
$624,396,000 | 0.08% |
| Lowes Cos Inc |
3.66%
3,003
|
$624,088,000 | 0.08% |
| Mcdonalds Corp |
11.50%
2,346
|
$618,092,000 | 0.08% |
| Canadian Pacific Kansas City |
0.80%
8,030
|
$597,492,000 | 0.08% |
| Amphenol Corp. |
2.16%
7,050
|
$592,154,000 | 0.08% |
| Applied Matls Inc |
3.77%
4,244
|
$587,577,000 | 0.08% |
| Brookfield Corp |
0.74%
18,244
|
$570,490,000 | 0.08% |
| Netflix Inc. |
3.09%
1,502
|
$567,085,000 | 0.08% |
| Chubb Limited |
5.10%
2,679
|
$557,799,000 | 0.08% |
| Builders Firstsource Inc |
9.70%
4,477
|
$557,342,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
3.47%
2,863
|
$544,757,000 | 0.07% |
| First Tr Exchange-traded Fd |
No change
20,815
|
$540,982,000 | 0.07% |
| American Centy Etf Tr |
No change
7,250
|
$531,135,000 | 0.07% |
| Paychex Inc. |
2.84%
4,600
|
$530,465,000 | 0.07% |
| Caterpillar Inc. |
7.03%
1,919
|
$523,915,000 | 0.07% |
| RTX Corp |
23.36%
7,241
|
$521,149,000 | 0.07% |
| Texas Instrs Inc |
22.36%
3,250
|
$516,852,000 | 0.07% |
| VanEck ETF Trust |
Closed
16,945
|
$512,586,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,685
|
$495,479,000 | 0.07% |
| Coca-Cola Co |
0.44%
8,803
|
$492,806,000 | 0.07% |
| Booking Holdings Inc |
1.26%
157
|
$484,180,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.04%
4,611
|
$474,093,000 | 0.06% |
| Golar Lng |
Opened
19,292
|
$468,024,000 | 0.06% |
| Vulcan Matls Co |
2.30%
2,312
|
$466,978,000 | 0.06% |
| American Express Co. |
88.03%
3,080
|
$459,496,000 | 0.06% |
| Apollo Global Mgmt Inc |
3.41%
5,096
|
$457,430,000 | 0.06% |
| Deere & Co. |
4.25%
1,201
|
$453,214,000 | 0.06% |
| Transdigm Group Incorporated |
5.11%
535
|
$451,075,000 | 0.06% |
| Target Corp |
29.63%
4,056
|
$448,425,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
Opened
14,120
|
$443,933,000 | 0.06% |
| Zoetis Inc |
3.20%
2,544
|
$442,655,000 | 0.06% |
| Intuitive Surgical Inc |
5.99%
1,505
|
$439,896,000 | 0.06% |
| Jacobs Solutions Inc |
0.66%
3,205
|
$437,513,000 | 0.06% |
| Honeywell International Inc |
11.95%
2,360
|
$435,982,000 | 0.06% |
| AT&T Inc. |
46.83%
28,537
|
$428,626,000 | 0.06% |
| Qualcomm, Inc. |
12.11%
3,815
|
$423,710,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
2.40%
5,857
|
$415,319,000 | 0.06% |
| Welltower Inc. |
2.87%
4,949
|
$405,439,000 | 0.05% |
| Bank America Corp |
56.21%
14,673
|
$401,751,000 | 0.05% |
| Clearbridge Mlp And Midstrm |
10.55%
11,345
|
$399,684,000 | 0.05% |
| Johnson Ctls Intl Plc |
1.17%
7,441
|
$395,933,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
7,800
|
$393,510,000 | 0.05% |
| Tractor Supply Co. |
1.08%
1,930
|
$391,942,000 | 0.05% |
| Eaton Corp Plc |
2.86%
1,836
|
$391,568,000 | 0.05% |
| Humana Inc. |
2.85%
785
|
$382,058,000 | 0.05% |
| Salesforce Inc |
3.14%
1,840
|
$373,147,000 | 0.05% |
| Archer Daniels Midland Co. |
4.38%
4,905
|
$369,914,000 | 0.05% |
| Enterprise Bancorp Inc Mass |
Closed
12,714
|
$367,943,000 | |
| Stryker Corp. |
2.77%
1,336
|
$365,073,000 | 0.05% |
| Union Pac Corp |
4.75%
1,786
|
$363,762,000 | 0.05% |
| NVR Inc. |
1.67%
61
|
$363,761,000 | 0.05% |
| Moodys Corp |
1.59%
1,148
|
$362,816,000 | 0.05% |
| Oreilly Automotive Inc |
8.45%
398
|
$361,726,000 | 0.05% |
| Scotts Miracle-Gro Company |
0.67%
6,951
|
$359,219,000 | 0.05% |
| Carrier Global Corporation |
1.23%
6,503
|
$358,975,000 | 0.05% |
| T-Mobile US, Inc. |
8.47%
2,560
|
$358,528,000 | 0.05% |
| AMGEN Inc. |
14.73%
1,332
|
$358,085,000 | 0.05% |
| Equity Comwlth |
2.32%
19,485
|
$357,939,000 | 0.05% |
| S&P Global Inc |
5.05%
978
|
$357,378,000 | 0.05% |
| Prologis Inc |
3.77%
3,165
|
$355,175,000 | 0.05% |
| Vanguard Whitehall Fds |
No change
11,000
|
$664,410,000 | 0.09% |
| Olin Corp. |
2.78%
7,030
|
$351,367,000 | 0.05% |
| Moderna Inc |
Opened
3,397
|
$350,876,000 | 0.05% |
| Urban Outfitters, Inc. |
No change
10,700
|
$349,783,000 | 0.05% |
| Franco Nev Corp |
6.43%
2,619
|
$349,648,000 | 0.05% |
| Duff & Phelps Utlity And Inf |
No change
40,000
|
$344,800,000 | 0.05% |
| Tjx Cos Inc New |
7.32%
3,856
|
$342,694,000 | 0.05% |
| Vanguard Index Fds |
Closed
4,080
|
$340,925,000 | |
| CSX Corp. |
6.17%
11,028
|
$339,125,000 | 0.05% |
| Synopsys, Inc. |
3.71%
727
|
$333,671,000 | 0.05% |
| Fortinet Inc |
0.49%
5,672
|
$332,833,000 | 0.05% |
| Philip Morris International Inc |
13.58%
3,547
|
$328,392,000 | 0.04% |
| Aon plc. |
6.22%
1,007
|
$326,647,000 | 0.04% |
| Waste Connections Inc |
1.22%
2,404
|
$322,857,000 | 0.04% |
| Verisk Analytics Inc |
1.41%
1,362
|
$321,786,000 | 0.04% |
| General Mtrs Co |
0.23%
9,700
|
$319,815,000 | 0.04% |
| Blackrock Income Tr Inc |
No change
27,566
|
$313,701,000 | 0.04% |
| Old Dominion Freight Line In |
4.64%
766
|
$313,464,000 | 0.04% |
| Valero Energy Corp. |
1.80%
2,207
|
$312,702,000 | 0.04% |
| Autozone Inc. |
0.82%
123
|
$312,419,000 | 0.04% |
| Costar Group, Inc. |
2.05%
4,027
|
$309,636,000 | 0.04% |
| Global X Fds |
25.82%
7,296
|
$309,215,000 | 0.04% |
| Comfort Sys Usa Inc |
No change
1,807
|
$307,931,000 | 0.04% |
| General Electric Co. |
4.59%
2,732
|
$302,048,000 | 0.04% |
| Cadence Design System Inc |
3.15%
1,279
|
$299,670,000 | 0.04% |
| Schwab Strategic Tr |
No change
11,400
|
$298,908,000 | 0.04% |
| Ansys Inc. |
2.76%
1,004
|
$298,740,000 | 0.04% |
| United Parcel Service, Inc. |
4.85%
1,901
|
$296,348,000 | 0.04% |
| Monster Beverage Corp. |
5.40%
5,541
|
$293,396,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
7,438
|
$291,644,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
2.31%
354
|
$291,328,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
45.16%
1,377
|
$287,805,000 | 0.04% |
| Ford Mtr Co Del |
30.70%
23,170
|
$287,767,000 | 0.04% |
| Simon Ppty Group Inc New |
5.06%
2,660
|
$287,334,000 | 0.04% |
| Ulta Beauty Inc |
7.24%
718
|
$286,805,000 | 0.04% |
| Fastenal Co. |
4.40%
5,194
|
$283,795,000 | 0.04% |
| IAC Inc |
0.80%
5,594
|
$281,882,000 | 0.04% |
| Wells Fargo Co New |
58.33%
6,813
|
$278,396,000 | 0.04% |
| The Southern Co. |
1.76%
4,280
|
$276,972,000 | 0.04% |
| Vanguard Tax-managed Fds |
Opened
6,328
|
$276,660,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
10.14%
793
|
$275,758,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.22%
4,123
|
$275,746,000 | 0.04% |
| Intel Corp. |
7.58%
7,713
|
$274,183,000 | 0.04% |
| Selective Ins Group Inc |
1.78%
2,644
|
$272,781,000 | 0.04% |
| Illinois Tool Wks Inc |
6.10%
1,183
|
$272,524,000 | 0.04% |
| Sherwin-Williams Co. |
6.80%
1,068
|
$272,274,000 | 0.04% |
| Snowflake Inc. |
8.28%
1,778
|
$271,685,000 | 0.04% |
| Blackrock Inc. |
1.70%
419
|
$270,704,000 | 0.04% |
| Progressive Corp. |
5.69%
1,933
|
$269,278,000 | 0.04% |
| CVS Health Corp |
6.77%
3,751
|
$261,895,000 | 0.04% |
| Charter Communications Inc N |
4.75%
595
|
$261,693,000 | 0.04% |
| Vaneck Merk Gold Tr |
No change
14,600
|
$261,194,000 | 0.04% |
| DuPont de Nemours Inc |
3.07%
3,491
|
$260,398,000 | 0.04% |
| ServiceNow Inc |
1.31%
463
|
$258,798,000 | 0.04% |
| Verizon Communications Inc |
12.19%
7,930
|
$257,011,000 | 0.03% |
| Elevance Health Inc |
7.88%
589
|
$256,258,000 | 0.03% |
| Genuine Parts Co. |
17.22%
1,764
|
$254,686,000 | 0.03% |
| HP Inc |
Closed
8,222
|
$252,497,000 | |
| Revvity Inc. |
6.46%
2,259
|
$250,077,000 | 0.03% |
| Cigna Group (The) |
5.05%
873
|
$249,704,000 | 0.03% |
| Schlumberger Ltd |
Opened
4,241
|
$247,240,000 | 0.03% |
| Novartis AG |
No change
2,417
|
$246,196,000 | 0.03% |
| Medtronic Plc |
Closed
2,778
|
$244,720,000 | |
| DocuSign Inc |
4.49%
5,826
|
$244,692,000 | 0.03% |
| Activision Blizzard Inc |
Opened
2,610
|
$244,355,000 | 0.03% |
| Duke Energy Corp. |
4.29%
2,768
|
$244,339,000 | 0.03% |
| Travelers Companies Inc. |
0.13%
1,484
|
$242,316,000 | 0.03% |
| Enterprise Prods Partners L |
No change
8,821
|
$241,423,000 | 0.03% |
| Bio-Techne Corp |
0.89%
3,511
|
$238,996,000 | 0.03% |
| Pioneer Nat Res Co |
4.04%
1,030
|
$236,345,000 | 0.03% |
| Toro Co. |
0.77%
2,844
|
$236,343,000 | 0.03% |
| Mondelez International Inc. |
22.47%
3,390
|
$235,235,000 | 0.03% |
| International Business Machs |
Opened
1,663
|
$233,375,000 | 0.03% |
| Harbor ETF Trust |
No change
19,082
|
$231,844,000 | 0.03% |
| Regency Ctrs Corp |
Opened
3,875
|
$230,330,000 | 0.03% |
| Altria Group Inc. |
0.06%
5,446
|
$229,014,000 | 0.03% |
| Coca Cola Cons Inc |
No change
358
|
$227,808,000 | 0.03% |
| Fiserv, Inc. |
3.18%
2,012
|
$227,276,000 | 0.03% |
| Roper Technologies Inc |
Closed
462
|
$222,188,000 | |
| Amn Healthcare Svcs Inc |
Closed
2,031
|
$221,623,000 | |
| CME Group Inc |
Opened
1,106
|
$221,467,000 | 0.03% |
| Boeing Co. |
0.86%
1,154
|
$221,180,000 | 0.03% |
| Micron Technology Inc. |
Opened
3,229
|
$219,673,000 | 0.03% |
| Marathon Pete Corp |
Opened
1,449
|
$219,357,000 | 0.03% |
| Boston Scientific Corp. |
9.67%
4,062
|
$214,474,000 | 0.03% |
| Capital One Finl Corp |
6.27%
2,204
|
$213,925,000 | 0.03% |
| KLA Corp. |
4.72%
466
|
$213,543,000 | 0.03% |
| Halliburton Co. |
Opened
5,193
|
$210,307,000 | 0.03% |
| Cbre Group Inc |
Closed
2,598
|
$209,685,000 | |
| Emerson Elec Co |
Opened
2,162
|
$208,758,000 | 0.03% |
| Palo Alto Networks Inc |
Closed
814
|
$208,039,000 | |
| Wheaton Precious Metals Corp |
No change
5,113
|
$207,332,000 | 0.03% |
| Unilever plc |
Closed
3,976
|
$207,269,000 | |
| Gilead Sciences, Inc. |
Opened
2,765
|
$207,233,000 | 0.03% |
| Corteva Inc |
Closed
3,600
|
$206,300,000 | |
| HCA Healthcare Inc |
Closed
675
|
$204,973,000 | |
| Schwab Charles Corp |
1.75%
3,724
|
$204,428,000 | 0.03% |
| Service Corp Intl |
0.48%
3,564
|
$203,649,000 | 0.03% |
| Intercontinental Exchange In |
Opened
1,844
|
$202,840,000 | 0.03% |
| Hewlett Packard Enterprise C |
0.57%
11,641
|
$202,212,000 | 0.03% |
| Legend Biotech Corp |
No change
3,000
|
$201,510,000 | 0.03% |
| Nexstar Media Group Inc |
3.38%
1,400
|
$200,718,000 | 0.03% |
| Chipotle Mexican Grill |
4.76%
110
|
$200,585,000 | 0.03% |
| Western Ast Infl Lkd Opp & I |
2.85%
20,440
|
$168,221,000 | 0.02% |
| Arbor Realty Trust Inc. |
No change
10,063
|
$152,756,000 | 0.02% |
| Natural Gas Svcs Group Inc |
No change
10,000
|
$145,600,000 | 0.02% |
| Zeta Global Holdings Corp. |
50.00%
15,000
|
$125,250,000 | 0.02% |
| Hydrofarm Hldgs Group Inc |
No change
23,200
|
$28,304,000 | 0.00% |
| Diversified Healthcare Tr |
5.52%
10,568
|
$20,502,000 | 0.00% |
| Better Choice Co Inc |
No change
60,001
|
$7,440,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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