Midwestone is an investment fund managing more than $550 billion ran by Brian Hunt. There are currently 231 companies in Mr. Hunt’s portfolio. The largest investments include Midwestone Finl Group Inc Ne and Apple Inc, together worth $124 billion.
As of 8th August 2024, Midwestone’s top holding is 4,197,286 shares of Midwestone Finl Group Inc Ne currently worth over $94.4 billion and making up 17.2% of the portfolio value.
In addition, the fund holds 140,141 shares of Apple Inc worth $29.5 billion, whose value grew 20.6% in the past six months.
The third-largest holding is Microsoft worth $13.6 billion and the next is Vanguard Scottsdale Fds worth $25.2 billion, with 308,765 shares owned.
Currently, Midwestone's portfolio is worth at least $550 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 Midwestone office and employees reside in Iowa City, Iowa. According to the last 13-F report filed with the SEC, Brian Hunt serves as the First Vice President at Midwestone.
In the most recent 13F filing, Midwestone revealed that it had opened a new position in
Paramount Global and bought 130,864 shares worth $1.36 billion.
The investment fund also strengthened its position in Midwestone Finl Group Inc Ne by buying
43,172 additional shares.
This makes their stake in Midwestone Finl Group Inc Ne total 4,197,286 shares worth $94.4 billion.
On the other hand, there are companies that Midwestone is getting rid of from its portfolio.
Midwestone closed its position in Invesco Exchange Traded Fd T on 15th August 2024.
It sold the previously owned 109,509 shares for $2.26 billion.
Brian Hunt also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.5 billion and 140,141 shares.
The two most similar investment funds to Midwestone are Cadinha & Co and Destiny Wealth Partners. They manage $550 billion and $550 billion respectively.
Midwestone’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
These positions were updated on August 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 |
|---|---|---|---|
| Midwestone Finl Group Inc Ne |
1.04%
4,197,286
|
$94,396,962,000 | 17.15% |
| Apple Inc |
1.25%
140,141
|
$29,516,287,000 | 5.36% |
| Microsoft Corporation |
0.46%
30,460
|
$13,614,097,000 | 2.47% |
| Vanguard Scottsdale Fds |
12.01%
308,765
|
$25,218,088,000 | 4.58% |
| Ishares Tr |
4.48%
598,275
|
$42,464,619,000 | 7.72% |
| Schwab Strategic Tr |
6.04%
261,417
|
$12,831,419,000 | 2.33% |
| Abbvie Inc |
0.78%
36,820
|
$6,315,366,000 | 1.15% |
| JPMorgan Chase & Co. |
0.94%
30,948
|
$6,259,543,000 | 1.14% |
| J P Morgan Exchange Traded F |
96.40%
127,878
|
$7,115,109,000 | 1.29% |
| Eli Lilly & Co |
0.57%
6,348
|
$5,747,352,000 | 1.04% |
| Procter And Gamble Co |
1.03%
32,396
|
$5,342,748,000 | 0.97% |
| Heartland Finl Usa Inc |
2.31%
114,446
|
$5,087,125,000 | 0.92% |
| Meta Platforms Inc |
10.15%
9,854
|
$4,968,584,000 | 0.90% |
| Micron Technology Inc. |
4.00%
37,705
|
$4,959,339,000 | 0.90% |
| Alphabet Inc |
3.37%
47,470
|
$8,680,010,000 | 1.58% |
| Broadcom Inc. |
7.39%
2,819
|
$4,525,989,000 | 0.82% |
| Exxon Mobil Corp. |
16.69%
37,867
|
$4,359,249,000 | 0.79% |
| Berkshire Hathaway Inc. |
1.73%
10,658
|
$4,335,675,000 | 0.79% |
| AT&T Inc. |
1.59%
225,683
|
$4,312,807,000 | 0.78% |
| Abbott Labs |
1.68%
40,476
|
$4,205,758,000 | 0.76% |
| Amazon.com Inc. |
8.08%
21,717
|
$4,196,811,000 | 0.76% |
| Spdr S&p 500 Etf Tr |
2.65%
7,562
|
$4,115,391,000 | 0.75% |
| Deere & Co. |
0.73%
10,612
|
$3,964,962,000 | 0.72% |
| United Rentals, Inc. |
0.07%
6,099
|
$3,944,406,000 | 0.72% |
| Amplify Etf Tr |
5.27%
100,673
|
$3,896,046,000 | 0.71% |
| Mckesson Corporation |
4.27%
6,655
|
$3,886,786,000 | 0.71% |
| Oracle Corp. |
3.24%
26,467
|
$3,737,140,000 | 0.68% |
| Chevron Corp. |
0.59%
23,575
|
$3,687,445,000 | 0.67% |
| Ishares Inc |
2.59%
68,431
|
$3,663,111,000 | 0.67% |
| Spdr Ser Tr |
37.01%
110,480
|
$6,961,787,000 | 1.27% |
| Johnson & Johnson |
2.00%
23,268
|
$3,400,851,000 | 0.62% |
| Home Depot, Inc. |
7.50%
9,665
|
$3,327,079,000 | 0.60% |
| Vanguard Index Fds |
2.39%
57,202
|
$13,906,325,000 | 2.53% |
| VanEck ETF Trust |
40.46%
283,980
|
$4,958,812,000 | 0.90% |
| Aon plc. |
No change
9,103
|
$2,672,459,000 | 0.49% |
| Caterpillar Inc. |
0.49%
7,919
|
$2,637,819,000 | 0.48% |
| Graco Inc. |
0.14%
33,045
|
$2,619,808,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
0.50%
4,631
|
$2,560,943,000 | 0.47% |
| Alliant Energy Corp. |
4.41%
49,083
|
$2,498,325,000 | 0.45% |
| Visa Inc |
2.65%
9,349
|
$2,453,832,000 | 0.45% |
| MetLife, Inc. |
1.98%
33,203
|
$2,330,519,000 | 0.42% |
| Bunge Global SA |
3.56%
21,774
|
$2,324,810,000 | 0.42% |
| Verizon Communications Inc |
0.01%
56,118
|
$2,314,306,000 | 0.42% |
| General Mtrs Co |
3.45%
49,130
|
$2,282,533,000 | 0.41% |
| Cisco Sys Inc |
2.31%
47,867
|
$2,274,114,000 | 0.41% |
| Intel Corp. |
19.39%
73,280
|
$2,269,482,000 | 0.41% |
| Invesco Exchange Traded Fd T |
Closed
109,509
|
$2,261,361,000 | |
| Jazz Pharmaceuticals plc |
62.92%
20,929
|
$2,233,752,000 | 0.41% |
| United Therapeutics Corp |
22.90%
6,817
|
$2,171,555,000 | 0.39% |
| Global Pmts Inc |
83.09%
22,390
|
$2,165,113,000 | 0.39% |
| Boeing Co. |
5.20%
11,505
|
$2,093,843,000 | 0.38% |
| Select Sector Spdr Tr |
2.76%
63,124
|
$3,953,400,000 | 0.72% |
| Walmart Inc |
2.05%
30,376
|
$2,056,759,000 | 0.37% |
| United Airls Hldgs Inc |
0.46%
41,961
|
$2,041,822,000 | 0.37% |
| AES Corp. |
3.78%
110,637
|
$1,943,892,000 | 0.35% |
| Unitedhealth Group Inc |
4.00%
3,768
|
$1,918,383,000 | 0.35% |
| NextEra Energy Inc |
7.15%
26,735
|
$1,893,105,000 | 0.34% |
| Salesforce Inc |
3.92%
7,356
|
$1,890,971,000 | 0.34% |
| Allstate Corp (The) |
7.29%
11,756
|
$1,876,804,000 | 0.34% |
| Schwab Charles Corp |
18.16%
24,867
|
$1,832,449,000 | 0.33% |
| Pepsico Inc |
12.72%
11,063
|
$1,824,620,000 | 0.33% |
| Costco Whsl Corp New |
1.90%
2,122
|
$1,803,679,000 | 0.33% |
| Leidos Holdings Inc |
1.49%
12,099
|
$1,765,002,000 | 0.32% |
| Delta Air Lines, Inc. |
1.62%
36,879
|
$1,749,540,000 | 0.32% |
| Constellation Brands, Inc. |
3.27%
6,750
|
$1,736,640,000 | 0.32% |
| International Business Machs |
0.29%
9,790
|
$1,693,181,000 | 0.31% |
| Surgery Partners Inc |
17.11%
70,786
|
$1,683,999,000 | 0.31% |
| Open Text Corp |
14.95%
55,902
|
$1,679,296,000 | 0.31% |
| Cleveland-Cliffs Inc |
13.79%
106,504
|
$1,639,097,000 | 0.30% |
| Merck & Co Inc |
0.55%
12,854
|
$1,591,326,000 | 0.29% |
| Vanguard Tax-managed Fds |
69.09%
32,040
|
$1,583,417,000 | 0.29% |
| Macys Inc |
1.00%
81,261
|
$1,560,211,000 | 0.28% |
| Signet Jewelers Limited |
63.29%
16,974
|
$1,520,531,000 | 0.28% |
| Western Alliance Bancorp |
1.73%
24,116
|
$1,514,967,000 | 0.28% |
| Healthpeak Properties Inc. |
23.17%
75,668
|
$1,483,093,000 | 0.27% |
| Barclays plc |
17.07%
138,439
|
$1,482,682,000 | 0.27% |
| Accenture Plc Ireland |
1.23%
4,784
|
$1,451,513,000 | 0.26% |
| HNI Corp. |
No change
32,214
|
$1,450,274,000 | 0.26% |
| NVIDIA Corp |
1,051.70%
11,540
|
$1,425,652,000 | 0.26% |
| Tenet Healthcare Corp. |
19.24%
10,373
|
$1,379,920,000 | 0.25% |
| Paramount Global |
Opened
130,864
|
$1,359,677,000 | 0.25% |
| Viatris Inc. |
13.15%
127,462
|
$1,354,921,000 | 0.25% |
| Disney Walt Co |
7.16%
13,625
|
$1,352,826,000 | 0.25% |
| Donaldson Co. Inc. |
0.13%
18,859
|
$1,349,550,000 | 0.25% |
| Philip Morris International Inc |
No change
13,267
|
$1,344,345,000 | 0.24% |
| Coherent Corp |
35.12%
18,378
|
$1,331,670,000 | 0.24% |
| Alaska Air Group Inc. |
3.45%
32,887
|
$1,328,635,000 | 0.24% |
| Emerson Elec Co |
0.97%
11,953
|
$1,316,743,000 | 0.24% |
| Boston Scientific Corp. |
3.59%
16,646
|
$1,281,832,000 | 0.23% |
| Alexandria Real Estate Eq In |
18.41%
10,844
|
$1,268,423,000 | 0.23% |
| GE Aerospace |
1.13%
7,583
|
$1,205,470,000 | 0.22% |
| Applied Matls Inc |
2.71%
5,093
|
$1,201,897,000 | 0.22% |
| Comcast Corp New |
0.71%
30,658
|
$1,200,567,000 | 0.22% |
| Ishares Tr |
Opened
10,131
|
$1,683,277,000 | 0.31% |
| Skyworks Solutions, Inc. |
Closed
10,719
|
$1,161,082,000 | |
| Sanofi |
13.05%
23,860
|
$1,157,687,000 | 0.21% |
| Bristol-Myers Squibb Co. |
22.08%
27,830
|
$1,155,780,000 | 0.21% |
| T-Mobile US, Inc. |
9.80%
6,555
|
$1,154,860,000 | 0.21% |
| Goldman Sachs Group, Inc. |
4.39%
2,550
|
$1,153,416,000 | 0.21% |
| Darling Ingredients Inc |
19.68%
31,185
|
$1,146,049,000 | 0.21% |
| Energy Transfer L P |
1.40%
70,532
|
$1,144,029,000 | 0.21% |
| Conocophillips |
2.67%
9,889
|
$1,131,104,000 | 0.21% |
| Valero Energy Corp. |
15.50%
6,941
|
$1,088,071,000 | 0.20% |
| Chemed Corp. |
0.15%
2,003
|
$1,086,788,000 | 0.20% |
| Oreilly Automotive Inc |
20.80%
1,024
|
$1,081,405,000 | 0.20% |
| Blackstone Inc |
6.02%
8,694
|
$1,076,317,000 | 0.20% |
| Norfolk Southn Corp |
No change
5,000
|
$1,073,450,000 | 0.20% |
| Coca-Cola Co |
1.28%
16,835
|
$1,071,547,000 | 0.19% |
| Marvell Technology Inc |
90.49%
15,264
|
$1,066,954,000 | 0.19% |
| Caesars Entertainment Inc Ne |
3.44%
26,187
|
$1,040,671,000 | 0.19% |
| Texas Instrs Inc |
0.33%
5,150
|
$1,001,830,000 | 0.18% |
| Roper Technologies Inc |
7.67%
1,768
|
$996,551,000 | 0.18% |
| Danaher Corp. |
12.91%
3,962
|
$989,656,000 | 0.18% |
| Shell Plc |
25.26%
13,595
|
$981,287,000 | 0.18% |
| Chipotle Mexican Grill |
4,743.26%
15,450
|
$967,943,000 | 0.18% |
| IQVIA Holdings Inc |
7.23%
4,554
|
$962,898,000 | 0.17% |
| Mastercard Incorporated |
1.69%
2,167
|
$955,994,000 | 0.17% |
| American Tower Corp. |
4.37%
4,879
|
$948,380,000 | 0.17% |
| Honeywell International Inc |
0.05%
4,425
|
$944,915,000 | 0.17% |
| Waste Mgmt Inc Del |
4.79%
4,329
|
$923,336,000 | 0.17% |
| Home Bancshares Inc |
No change
38,040
|
$911,438,000 | 0.17% |
| Blackrock Inc. |
4.06%
1,157
|
$910,142,000 | 0.17% |
| Synchrony Financial |
11.94%
19,265
|
$909,115,000 | 0.17% |
| Mcdonalds Corp |
83.44%
3,562
|
$907,740,000 | 0.16% |
| Pioneer Nat Res Co |
Closed
3,456
|
$907,201,000 | |
| NRG Energy Inc. |
45.76%
11,481
|
$893,911,000 | 0.16% |
| 3M Co. |
No change
8,668
|
$885,783,000 | 0.16% |
| ServiceNow Inc |
3.90%
1,109
|
$872,417,000 | 0.16% |
| Illinois Tool Wks Inc |
29.93%
3,668
|
$869,170,000 | 0.16% |
| Constellation Energy Corp |
26.33%
4,220
|
$845,139,000 | 0.15% |
| Lockheed Martin Corp. |
0.39%
1,803
|
$842,181,000 | 0.15% |
| Simon Ppty Group Inc New |
34.68%
5,544
|
$841,579,000 | 0.15% |
| Mondelez International Inc. |
1.73%
12,735
|
$833,378,000 | 0.15% |
| Cigna Group (The) |
5.32%
2,507
|
$828,739,000 | 0.15% |
| Target Corp |
0.25%
5,533
|
$819,105,000 | 0.15% |
| Us Bancorp Del |
0.44%
20,569
|
$816,590,000 | 0.15% |
| Corteva Inc |
3.00%
15,065
|
$812,606,000 | 0.15% |
| Tjx Cos Inc New |
0.69%
7,301
|
$803,840,000 | 0.15% |
| Duke Energy Corp. |
1.88%
7,930
|
$794,824,000 | 0.14% |
| American Express Co. |
0.79%
3,431
|
$794,448,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Closed
33,000
|
$786,390,000 | |
| Banc of California Inc |
40.54%
61,351
|
$784,066,000 | 0.14% |
| Ishares Tr |
Closed
7,462
|
$781,495,000 | |
| CSX Corp. |
2.23%
23,294
|
$779,184,000 | 0.14% |
| EQT Corp |
1.32%
20,584
|
$761,196,000 | 0.14% |
| Dover Corp. |
No change
4,216
|
$760,777,000 | 0.14% |
| Trane Technologies plc |
0.57%
2,299
|
$756,210,000 | 0.14% |
| Fifth Third Bancorp |
12.01%
20,596
|
$751,548,000 | 0.14% |
| Pfizer Inc. |
1.48%
26,530
|
$742,310,000 | 0.13% |
| Morgan Stanley |
3.37%
7,537
|
$732,521,000 | 0.13% |
| Bank America Corp |
4.09%
18,327
|
$728,865,000 | 0.13% |
| Vanguard Intl Equity Index F |
No change
12,703
|
$1,000,784,000 | 0.18% |
| Cummins Inc. |
No change
2,571
|
$711,987,000 | 0.13% |
| RTX Corp |
24.97%
7,020
|
$704,738,000 | 0.13% |
| Netflix Inc. |
9.62%
1,034
|
$697,826,000 | 0.13% |
| Fedex Corp |
43.29%
2,221
|
$665,945,000 | 0.12% |
| Tesla Inc |
1.75%
3,318
|
$656,566,000 | 0.12% |
| Becton Dickinson & Co. |
0.75%
2,642
|
$617,345,000 | 0.11% |
| Kimberly-Clark Corp. |
No change
4,456
|
$615,819,000 | 0.11% |
| General Mls Inc |
No change
9,155
|
$579,145,000 | 0.11% |
| Expedia Group Inc |
18.73%
4,592
|
$578,546,000 | 0.11% |
| Asml Holding N V |
No change
557
|
$569,661,000 | 0.10% |
| Dollar Gen Corp New |
1.97%
4,173
|
$551,796,000 | 0.10% |
| Union Pac Corp |
2.09%
2,391
|
$540,988,000 | 0.10% |
| Analog Devices Inc. |
2.39%
2,369
|
$540,748,000 | 0.10% |
| Corning, Inc. |
2.48%
13,397
|
$520,473,000 | 0.09% |
| PubMatic, Inc. |
0.85%
24,924
|
$506,206,000 | 0.09% |
| Fortune Brands Innovations I |
No change
7,534
|
$489,258,000 | 0.09% |
| BP plc |
1.40%
13,496
|
$487,206,000 | 0.09% |
| Hewlett Packard Enterprise C |
4.93%
22,208
|
$470,143,000 | 0.09% |
| Nexpoint Diversified Rel Et |
0.00%
84,999
|
$470,046,000 | 0.09% |
| Altria Group Inc. |
0.83%
10,294
|
$468,892,000 | 0.09% |
| Edwards Lifesciences Corp |
0.30%
5,066
|
$467,946,000 | 0.09% |
| United Parcel Service, Inc. |
No change
3,169
|
$433,678,000 | 0.08% |
| Lauder Estee Cos Inc |
No change
4,069
|
$432,942,000 | 0.08% |
| MercadoLibre Inc |
0.77%
262
|
$430,571,000 | 0.08% |
| Schlumberger Ltd. |
2.17%
8,607
|
$406,078,000 | 0.07% |
| Diamondback Energy Inc |
5.92%
2,019
|
$404,184,000 | 0.07% |
| Kraft Heinz Co |
No change
12,210
|
$393,406,000 | 0.07% |
| Air Prods & Chems Inc |
22.10%
1,464
|
$377,785,000 | 0.07% |
| Targa Res Corp |
2.35%
2,904
|
$373,977,000 | 0.07% |
| Kellanova Co |
No change
6,400
|
$369,152,000 | 0.07% |
| Lyondellbasell Industries N |
3.41%
3,795
|
$363,030,000 | 0.07% |
| Darden Restaurants, Inc. |
No change
2,368
|
$358,326,000 | 0.07% |
| Dominion Energy Inc |
13.93%
7,290
|
$357,210,000 | 0.06% |
| Ford Mtr Co Del |
0.85%
27,935
|
$350,305,000 | 0.06% |
| Spdr Dow Jones Indl Average |
No change
886
|
$346,541,000 | 0.06% |
| Intuitive Surgical Inc |
5.43%
777
|
$345,648,000 | 0.06% |
| Global X Fds |
No change
8,400
|
$339,612,000 | 0.06% |
| CVS Health Corp |
85.17%
5,664
|
$334,516,000 | 0.06% |
| Lennar Corp. |
No change
2,200
|
$329,714,000 | 0.06% |
| Dimensional Etf Trust |
Opened
9,171
|
$329,606,000 | 0.06% |
| Prudential Finl Inc |
6.46%
2,800
|
$328,132,000 | 0.06% |
| Ge Vernova Inc |
Opened
1,871
|
$320,895,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
5,045
|
$320,559,000 | 0.06% |
| Linde Plc. |
5.35%
728
|
$319,454,000 | 0.06% |
| Qualcomm, Inc. |
1.14%
1,601
|
$318,887,000 | 0.06% |
| American Centy Etf Tr |
Opened
3,461
|
$310,521,000 | 0.06% |
| Trade Desk Inc |
0.73%
3,167
|
$309,321,000 | 0.06% |
| Match Group Inc. |
0.87%
9,980
|
$303,192,000 | 0.06% |
| Garmin Ltd |
0.22%
1,854
|
$302,054,000 | 0.05% |
| Citigroup Inc |
1.07%
4,731
|
$300,229,000 | 0.05% |
| Prologis Inc |
No change
2,628
|
$295,151,000 | 0.05% |
| Cheniere Energy Inc. |
1.77%
1,669
|
$291,791,000 | 0.05% |
| PayPal Holdings Inc |
0.64%
4,997
|
$289,976,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
25,000
|
$288,750,000 | 0.05% |
| First Bancshares Inc Ms |
No change
11,100
|
$288,378,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
4,000
|
$288,200,000 | 0.05% |
| The Southern Co. |
1.80%
3,672
|
$284,837,000 | 0.05% |
| Halliburton Co. |
0.49%
8,251
|
$278,719,000 | 0.05% |
| Oneok Inc. |
Closed
3,463
|
$277,629,000 | |
| Airbnb, Inc. |
54.15%
1,786
|
$270,811,000 | 0.05% |
| Ppg Inds Inc |
27.22%
2,122
|
$267,139,000 | 0.05% |
| Ametek Inc |
No change
1,578
|
$263,068,000 | 0.05% |
| WaFd Inc |
No change
8,802
|
$251,561,000 | 0.05% |
| Honda Motor |
No change
7,800
|
$251,472,000 | 0.05% |
| Stryker Corp. |
2.24%
731
|
$248,723,000 | 0.05% |
| Globus Med Inc |
Opened
3,596
|
$246,290,000 | 0.04% |
| Phillips 66 |
0.64%
1,738
|
$245,353,000 | 0.04% |
| Evergy Inc |
Opened
4,619
|
$244,668,000 | 0.04% |
| Fidelity Covington Trust |
No change
5,500
|
$241,780,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,713
|
$237,279,000 | 0.04% |
| Mohawk Inds Inc |
3.61%
2,080
|
$236,267,000 | 0.04% |
| Essential Utils Inc |
No change
6,250
|
$233,313,000 | 0.04% |
| Albemarle Corp. |
Closed
1,760
|
$231,862,000 | |
| Middleby Corp. |
Closed
1,439
|
$231,377,000 | |
| RingCentral Inc. |
Closed
6,592
|
$229,006,000 | |
| Highland Opportunities |
No change
36,578
|
$228,613,000 | 0.04% |
| HP Inc |
Opened
6,438
|
$225,459,000 | 0.04% |
| Marathon Oil Corporation |
0.73%
7,861
|
$225,375,000 | 0.04% |
| Medtronic Plc |
2.17%
2,827
|
$222,513,000 | 0.04% |
| Nike, Inc. |
Closed
2,356
|
$221,417,000 | |
| Huntsman Corp |
Closed
8,400
|
$218,652,000 | |
| Vanguard Mun Bd Fds |
73.57%
4,310
|
$215,974,000 | 0.04% |
| Block Inc |
Closed
2,506
|
$211,957,000 | |
| VanEck ETF Trust |
Closed
4,000
|
$209,040,000 | |
| Ge Healthcare Technologies I |
0.60%
2,682
|
$208,981,000 | 0.04% |
| Marathon Pete Corp |
No change
1,200
|
$208,176,000 | 0.04% |
| Omnicom Group, Inc. |
No change
2,316
|
$207,745,000 | 0.04% |
| Pgim Etf Tr |
78.46%
4,073
|
$202,428,000 | 0.04% |
| Advanced Micro Devices Inc. |
7.41%
1,247
|
$202,276,000 | 0.04% |
| Automatic Data Processing In |
Closed
802
|
$200,291,000 | |
| Walgreens Boots Alliance Inc |
No change
15,613
|
$188,839,000 | 0.03% |
| Teladoc Health Inc |
Closed
11,619
|
$175,447,000 | |
| Warner Bros.Discovery Inc |
No change
18,063
|
$134,389,000 | 0.02% |
| Gabelli Equity Tr Inc |
Closed
19,142
|
$105,664,000 | |
| SoFi Technologies, Inc. |
0.84%
15,100
|
$99,811,000 | 0.02% |
| Bny Mellon Strategic Mun Bd |
Closed
12,214
|
$71,574,000 | |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||