Western Wealth Management 13F annual report
Western Wealth Management is an investment fund managing more than $1.28 trillion ran by Kara Jett. There are currently 380 companies in Mrs. Jett’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $94.1 billion.
Limited to 30 biggest holdings
$1.28 trillion Assets Under Management (AUM)
As of 12th July 2024, Western Wealth Management’s top holding is 265,970 shares of Apple Inc currently worth over $56 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Western Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 93,668 shares of Berkshire Hathaway worth $38.1 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Microsoft worth $34 billion and the next is NVIDIA Corp worth $30.9 billion, with 250,121 shares owned.
Currently, Western Wealth Management's portfolio is worth at least $1.28 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 Western Wealth Management
The Western Wealth Management office and employees reside in Golden, Colorado. According to the last 13-F report filed with the SEC, Kara Jett serves as the Chief Compliance Officer at Western Wealth Management.
Recent trades
In the most recent 13F filing, Western Wealth Management revealed that it had opened a new position in
Capital Group Dividend Value and bought 148,756 shares worth $4.91 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
93 additional shares.
This makes their stake in Berkshire Hathaway total 93,668 shares worth $38.1 billion.
Berkshire Hathaway soared 22.3% in the past year.
On the other hand, there are companies that Western Wealth Management is getting rid of from its portfolio.
Western Wealth Management closed its position in Berkshire Hathaway on 19th July 2024.
It sold the previously owned 20 shares for $10.4 billion.
Kara Jett also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $56 billion and 265,970 shares.
One of the largest hedge funds
The two most similar investment funds to Western Wealth Management are Nbt Bank N A ny and Principle Wealth Partners. They manage $1.28 trillion and $1.27 trillion respectively.
Kara Jett investment strategy
Western Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Western Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th 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 |
24.36%
265,970
|
$56,018,560,000 | 4.39% |
| Berkshire Hathaway Inc. |
0.10%
93,668
|
$38,104,213,000 | 2.99% |
| Microsoft Corporation |
12.35%
76,078
|
$34,003,130,000 | 2.67% |
| NVIDIA Corp |
807.98%
250,121
|
$30,899,971,000 | 2.42% |
| Spdr Ser Tr |
48.35%
2,601,377
|
$136,227,482,000 | 10.68% |
| Invesco Exch Traded Fd Tr Ii |
29.81%
348,395
|
$40,273,026,000 | 3.16% |
| Amazon.com Inc. |
5.44%
135,582
|
$26,201,278,000 | 2.05% |
| Spdr S&p 500 Etf Tr |
1.78%
41,563
|
$22,619,137,000 | 1.77% |
| Vanguard Specialized Funds |
13.05%
117,335
|
$21,419,591,000 | 1.68% |
| Ishares Tr |
17.66%
1,375,324
|
$143,650,091,000 | 11.26% |
| First Tr Exchange-traded Fd |
29.56%
1,434,532
|
$77,413,250,000 | 6.07% |
| Alphabet Inc |
13.33%
125,964
|
$22,989,935,000 | 1.80% |
| Costco Whsl Corp New |
8.58%
15,034
|
$12,778,944,000 | 1.00% |
| Vanguard Index Fds |
0.76%
132,428
|
$36,163,874,000 | 2.83% |
| Broadcom Inc. |
25.66%
7,641
|
$12,268,434,000 | 0.96% |
| Select Sector Spdr Tr |
12.95%
511,732
|
$46,634,863,000 | 3.66% |
| Berkshire Hathaway Inc. |
Closed
20
|
$10,356,200,000 | |
| Meta Platforms Inc |
3.25%
17,513
|
$8,830,223,000 | 0.69% |
| Wisdomtree Tr |
52.19%
243,117
|
$15,035,544,000 | 1.18% |
| Spdr Index Shs Fds |
35.39%
353,278
|
$13,519,879,000 | 1.06% |
| Vanguard World Fd |
21.81%
43,205
|
$12,719,429,000 | 1.00% |
| Visa Inc |
11.67%
29,720
|
$7,800,524,000 | 0.61% |
| Eli Lilly & Co |
3.79%
8,569
|
$7,757,920,000 | 0.61% |
| Exxon Mobil Corp. |
31.13%
59,533
|
$6,853,437,000 | 0.54% |
| JPMorgan Chase & Co. |
29.40%
33,088
|
$6,692,473,000 | 0.52% |
| First Tr Exchng Traded Fd Vi |
16.55%
391,389
|
$10,426,111,000 | 0.82% |
| Tesla Inc |
28.20%
32,728
|
$6,476,223,000 | 0.51% |
| Procter And Gamble Co |
50.98%
35,324
|
$5,825,598,000 | 0.46% |
| First Tr Exch Traded Fd Iii |
17.49%
355,432
|
$6,399,852,000 | 0.50% |
| First Tr Sml Cp Core Alpha F |
16.67%
57,382
|
$5,190,794,000 | 0.41% |
| First Tr Value Line Divid In |
39.82%
124,221
|
$5,062,017,000 | 0.40% |
| Capital Group Dividend Value |
Opened
148,756
|
$4,908,936,000 | 0.38% |
| Cintas Corporation |
13.77%
6,934
|
$4,855,795,000 | 0.38% |
| First Trust Lrgcp Gwt Alphad |
199.75%
39,136
|
$4,795,392,000 | 0.38% |
| Spdr Gold Tr |
3.85%
22,283
|
$4,791,067,000 | 0.38% |
| Mastercard Incorporated |
8.24%
10,663
|
$4,704,142,000 | 0.37% |
| VanEck ETF Trust |
26.60%
143,213
|
$9,514,345,000 | 0.75% |
| Dimensional Etf Trust |
9.96%
273,457
|
$8,928,563,000 | 0.70% |
| Unitedhealth Group Inc |
18.10%
8,465
|
$4,310,875,000 | 0.34% |
| Mcdonalds Corp |
5.42%
16,897
|
$4,306,055,000 | 0.34% |
| Lattice Strategies Tr |
73.68%
88,257
|
$4,244,759,000 | 0.33% |
| Oreilly Automotive Inc |
4.95%
4,017
|
$4,242,190,000 | 0.33% |
| Schwab Strategic Tr |
12.57%
164,769
|
$10,135,170,000 | 0.79% |
| Home Depot, Inc. |
42.21%
11,406
|
$3,926,290,000 | 0.31% |
| Invesco Exch Trd Slf Idx Fd |
5.26%
274,473
|
$8,016,470,000 | 0.63% |
| Taiwan Semiconductor Mfg Ltd |
35.45%
20,767
|
$3,609,511,000 | 0.28% |
| Invesco Exchange Traded Fd T |
Opened
48,550
|
$4,488,928,000 | 0.35% |
| Abbvie Inc |
42.62%
20,797
|
$3,567,114,000 | 0.28% |
| Invesco Exchange Traded Fd T |
26.94%
184,089
|
$10,702,180,000 | 0.84% |
| Walmart Inc |
138.56%
50,553
|
$3,422,949,000 | 0.27% |
| Chevron Corp. |
28.01%
21,774
|
$3,405,911,000 | 0.27% |
| J P Morgan Exchange Traded F |
Closed
80,583
|
$4,252,499,000 | |
| Bank America Corp |
0.18%
81,715
|
$3,249,817,000 | 0.25% |
| Qualcomm, Inc. |
50.30%
16,251
|
$3,236,871,000 | 0.25% |
| Advanced Micro Devices Inc. |
20.43%
19,857
|
$3,221,004,000 | 0.25% |
| Victory Portfolios II |
Closed
58,423
|
$3,379,569,000 | |
| Pacer Fds Tr |
11.83%
135,082
|
$7,629,607,000 | 0.60% |
| Netflix Inc. |
14.68%
4,593
|
$3,099,729,000 | 0.24% |
| Crowdstrike Holdings Inc |
245.33%
7,946
|
$3,044,650,000 | 0.24% |
| Spdr Dow Jones Indl Average |
9.95%
7,735
|
$3,025,232,000 | 0.24% |
| Merck & Co Inc |
17.00%
22,796
|
$2,822,199,000 | 0.22% |
| Victory Portfolios II |
Opened
90,656
|
$2,803,099,000 | 0.22% |
| Coca-Cola Co |
40.80%
43,922
|
$2,795,616,000 | 0.22% |
| First Mid Ill Bancshares Inc |
3.63%
84,964
|
$2,793,616,000 | 0.22% |
| Salesforce Inc |
74.40%
10,858
|
$2,791,608,000 | 0.22% |
| Tjx Cos Inc New |
4.38%
24,628
|
$2,711,566,000 | 0.21% |
| Linde Plc. |
10.97%
6,152
|
$2,699,594,000 | 0.21% |
| Principal Exchange Traded Fd |
Closed
130,797
|
$2,690,496,000 | |
| Johnson & Johnson |
54.11%
16,967
|
$2,479,927,000 | 0.19% |
| Vanguard Whitehall Fds |
18.39%
20,021
|
$2,374,450,000 | 0.19% |
| Conocophillips |
10.89%
20,604
|
$2,356,669,000 | 0.18% |
| Verizon Communications Inc |
58.07%
55,592
|
$2,292,605,000 | 0.18% |
| J P Morgan Exchange Traded F |
142.86%
101,143
|
$5,283,249,000 | 0.41% |
| Schwab Strategic Tr |
Closed
117,034
|
$5,942,732,000 | |
| NextEra Energy Inc |
0.21%
30,983
|
$2,193,929,000 | 0.17% |
| Global X Fds |
1.40%
121,834
|
$3,499,719,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
19.17%
3,950
|
$2,184,314,000 | 0.17% |
| General Mls Inc |
556.77%
33,088
|
$2,093,148,000 | 0.16% |
| Vanguard Bd Index Fds |
36.48%
48,121
|
$3,548,039,000 | 0.28% |
| First Tr Mid Cap Core Alphad |
10.52%
18,656
|
$2,024,641,000 | 0.16% |
| Cisco Sys Inc |
45.20%
42,252
|
$2,007,408,000 | 0.16% |
| Indexiq Active Etf Tr |
Closed
40,722
|
$1,943,055,000 | |
| GE Aerospace |
6.25%
12,115
|
$1,925,955,000 | 0.15% |
| Vanguard Tax-managed Fds |
52.35%
38,152
|
$1,885,460,000 | 0.15% |
| First Tr Exchange Traded Fd |
12.25%
86,513
|
$5,076,434,000 | 0.40% |
| Pepsico Inc |
21.31%
11,245
|
$1,854,551,000 | 0.15% |
| AT&T Inc. |
5.48%
95,903
|
$1,832,706,000 | 0.14% |
| Ishares Tr |
Closed
92,908
|
$4,849,887,000 | |
| Blackstone Inc |
13.58%
14,629
|
$1,811,017,000 | 0.14% |
| Flexshares Tr |
Closed
67,097
|
$1,775,381,000 | |
| Lockheed Martin Corp. |
19.87%
3,754
|
$1,753,720,000 | 0.14% |
| American Express Co. |
13.52%
7,504
|
$1,737,581,000 | 0.14% |
| Pacer Fds Tr |
Opened
54,765
|
$1,986,810,000 | 0.16% |
| Lowes Cos Inc |
9.95%
7,814
|
$1,722,609,000 | 0.14% |
| Chipotle Mexican Grill |
8,408.81%
27,058
|
$1,695,201,000 | 0.13% |
| S&P Global Inc |
440.64%
3,725
|
$1,661,278,000 | 0.13% |
| Janus Detroit Str Tr |
Opened
32,647
|
$1,661,078,000 | 0.13% |
| Mckesson Corporation |
20.74%
2,843
|
$1,660,468,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
81,890
|
$3,272,768,000 | 0.26% |
| Vanguard Scottsdale Fds |
10.72%
55,449
|
$4,336,764,000 | 0.34% |
| Palo Alto Networks Inc |
96.49%
4,702
|
$1,594,018,000 | 0.12% |
| Disney Walt Co |
43.47%
15,933
|
$1,581,974,000 | 0.12% |
| ServiceNow Inc |
151.25%
2,005
|
$1,577,274,000 | 0.12% |
| Palantir Technologies Inc. |
Opened
62,209
|
$1,575,771,000 | 0.12% |
| Danaher Corp. |
1.04%
6,206
|
$1,550,559,000 | 0.12% |
| Eaton Corp Plc |
55.77%
4,611
|
$1,445,647,000 | 0.11% |
| Us Bancorp Del |
12.63%
36,311
|
$1,441,559,000 | 0.11% |
| Boston Scientific Corp. |
29.38%
18,626
|
$1,434,384,000 | 0.11% |
| Caterpillar Inc. |
36.77%
4,301
|
$1,432,697,000 | 0.11% |
| Pimco Dynamic Income Fd |
27.04%
76,150
|
$1,432,385,000 | 0.11% |
| Darden Restaurants, Inc. |
Opened
9,455
|
$1,430,704,000 | 0.11% |
| Consolidated Edison, Inc. |
57.86%
15,996
|
$1,430,392,000 | 0.11% |
| Boeing Co. |
38.06%
7,816
|
$1,422,534,000 | 0.11% |
| Waste Mgmt Inc Del |
7.46%
6,628
|
$1,414,111,000 | 0.11% |
| Intuitive Surgical Inc |
4.35%
3,165
|
$1,407,960,000 | 0.11% |
| Skyworks Solutions, Inc. |
Closed
12,281
|
$1,359,373,000 | |
| Altria Group Inc. |
22.30%
29,644
|
$1,350,290,000 | 0.11% |
| 3M Co. |
148.48%
13,018
|
$1,330,296,000 | 0.10% |
| Starbucks Corp. |
32.64%
17,052
|
$1,327,512,000 | 0.10% |
| Cambria Etf Tr |
Closed
102,238
|
$2,636,211,000 | |
| First Tr Lrg Cp Vl Alphadex |
16.49%
17,950
|
$1,321,151,000 | 0.10% |
| Abbott Labs |
43.27%
12,589
|
$1,308,101,000 | 0.10% |
| First Tr Exchange Trad Fd Vi |
29.04%
54,619
|
$1,305,928,000 | 0.10% |
| Capital Grp Fixed Incm Etf T |
Opened
112,905
|
$2,702,336,000 | 0.21% |
| Ishares Inc |
53.58%
26,123
|
$1,515,980,000 | 0.12% |
| Honeywell International Inc |
48.07%
5,859
|
$1,251,208,000 | 0.10% |
| Parker-Hannifin Corp. |
28.58%
2,434
|
$1,231,039,000 | 0.10% |
| HCA Healthcare Inc |
15.37%
3,820
|
$1,227,417,000 | 0.10% |
| Newmont Corp |
339.08%
29,199
|
$1,222,570,000 | 0.10% |
| CSX Corp. |
2.74%
36,127
|
$1,208,438,000 | 0.09% |
| RTX Corp |
12.69%
11,825
|
$1,187,092,000 | 0.09% |
| Harbor ETF Trust |
Opened
46,449
|
$1,174,698,000 | 0.09% |
| Progressive Corp. |
17.01%
5,626
|
$1,168,544,000 | 0.09% |
| RPM International, Inc. |
Closed
12,997
|
$1,166,184,000 | |
| Royal Bk Cda |
Closed
12,106
|
$1,156,271,000 | |
| United Parcel Service, Inc. |
25.74%
8,368
|
$1,145,143,000 | 0.09% |
| Interpublic Group Cos Inc |
Closed
29,598
|
$1,141,896,000 | |
| AMGEN Inc. |
59.70%
3,638
|
$1,136,803,000 | 0.09% |
| Wabtec |
8.85%
7,180
|
$1,134,819,000 | 0.09% |
| Energy Transfer L P |
15.57%
69,342
|
$1,124,733,000 | 0.09% |
| Blackrock Munihldngs Cali Ql |
Closed
103,341
|
$1,121,253,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
Closed
44,483
|
$1,108,962,000 | |
| Cheniere Energy Inc. |
Opened
6,251
|
$1,092,807,000 | 0.09% |
| KKR & Co. Inc |
0.17%
10,340
|
$1,088,198,000 | 0.09% |
| Idexx Labs Inc |
2.48%
2,233
|
$1,087,917,000 | 0.09% |
| Blackrock Inc. |
53.40%
1,369
|
$1,077,820,000 | 0.08% |
| Autozone Inc. |
11.30%
361
|
$1,070,040,000 | 0.08% |
| Microstrategy Inc. |
Opened
757
|
$1,042,750,000 | 0.08% |
| Proshares Tr |
Closed
74,606
|
$1,035,538,000 | |
| The Southern Co. |
17.48%
13,259
|
$1,028,517,000 | 0.08% |
| First Tr Morningstar Divid L |
6.99%
27,096
|
$1,027,748,000 | 0.08% |
| Union Pac Corp |
50.82%
4,517
|
$1,022,066,000 | 0.08% |
| Cummins Inc. |
Closed
4,165
|
$1,020,976,000 | |
| Zoetis Inc |
6.54%
5,864
|
$1,016,625,000 | 0.08% |
| Raymond James Finl Inc |
Closed
9,782
|
$1,015,096,000 | |
| Global X Fds |
Opened
62,735
|
$1,437,695,000 | 0.11% |
| Capital Group Growth Etf |
Opened
30,420
|
$1,000,508,000 | 0.08% |
| Oracle Corp. |
104.56%
6,992
|
$987,283,000 | 0.08% |
| Bristol-Myers Squibb Co. |
14.44%
23,758
|
$986,672,000 | 0.08% |
| Fidelity Covington Trust |
Closed
44,525
|
$986,661,000 | |
| Wisdomtree Tr |
Opened
74,363
|
$3,235,986,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Closed
57,305
|
$1,875,230,000 | |
| Red Robin Gourmet Burgers In |
No change
124,561
|
$942,927,000 | 0.07% |
| Dollar Gen Corp New |
Closed
5,519
|
$937,079,000 | |
| Mccormick Co Inc |
Closed
10,730
|
$935,971,000 | |
| Spdr Ser Tr |
Opened
10,797
|
$1,144,651,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Closed
42,572
|
$917,001,000 | |
| Pfizer Inc. |
40.34%
32,680
|
$914,401,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
7.77%
4,316
|
$909,403,000 | 0.07% |
| International Business Machs |
34.08%
5,227
|
$903,991,000 | 0.07% |
| Xcel Energy Inc. |
2.40%
16,883
|
$901,746,000 | 0.07% |
| Ishares Tr |
Opened
65,639
|
$4,510,573,000 | 0.35% |
| Columbia Etf Tr I |
65.23%
27,619
|
$891,266,000 | 0.07% |
| Tractor Supply Co. |
Closed
4,014
|
$887,590,000 | |
| Kellanova Co |
Closed
13,078
|
$881,440,000 | |
| Duke Energy Corp. |
10.94%
8,753
|
$877,358,000 | 0.07% |
| Stanley Black Decker Inc |
Closed
9,232
|
$865,184,000 | |
| Adobe Inc |
23.44%
1,548
|
$859,986,000 | 0.07% |
| Asml Holding N V |
126.90%
835
|
$854,270,000 | 0.07% |
| Spdr Index Shs Fds |
Closed
15,560
|
$838,809,000 | |
| Williams-Sonoma, Inc. |
Closed
6,699
|
$838,360,000 | |
| Fastenal Co. |
1.91%
13,312
|
$836,541,000 | 0.07% |
| Applied Matls Inc |
44.53%
3,489
|
$823,289,000 | 0.06% |
| Innovative Indl Pptys Inc |
Opened
7,449
|
$813,536,000 | 0.06% |
| Fidelity Covington Trust |
16.02%
22,820
|
$1,332,944,000 | 0.10% |
| Parsons Corp |
4.75%
9,762
|
$798,629,000 | 0.06% |
| Corning, Inc. |
19.30%
20,429
|
$793,654,000 | 0.06% |
| Schwab Charles Corp |
13.44%
10,632
|
$783,446,000 | 0.06% |
| Dbx Etf Tr |
Closed
17,886
|
$777,277,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
12,427
|
$774,475,000 | |
| Ares Capital Corp |
135.05%
37,072
|
$772,580,000 | 0.06% |
| Best Buy Co. Inc. |
Closed
9,338
|
$765,226,000 | |
| Rockwell Automation Inc |
46.23%
2,774
|
$763,680,000 | 0.06% |
| Vail Resorts Inc. |
Closed
3,030
|
$762,843,000 | |
| Proshares Tr |
17.25%
12,224
|
$1,027,939,000 | 0.08% |
| Comcast Corp New |
56.49%
19,328
|
$756,894,000 | 0.06% |
| Fs Kkr Cap Corp |
28.33%
37,921
|
$748,173,000 | 0.06% |
| Wells Fargo Co New |
42.54%
12,349
|
$733,402,000 | 0.06% |
| Flaherty & Crumrine Pfd Secs |
52.24%
49,272
|
$728,731,000 | 0.06% |
| Nexstar Media Group Inc |
Closed
4,354
|
$725,179,000 | |
| Ishares Gold Tr |
3.98%
16,465
|
$723,311,000 | 0.06% |
| Vici Pptys Inc |
Closed
22,484
|
$706,677,000 | |
| Bank New York Mellon Corp |
33.98%
11,721
|
$701,973,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Opened
57,900
|
$700,301,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
13,068
|
$695,741,000 | 0.05% |
| John Hancock Exchange Traded |
47.43%
12,580
|
$692,408,000 | 0.05% |
| American Tower Corp. |
50.33%
3,549
|
$689,787,000 | 0.05% |
| Nike, Inc. |
42.37%
9,138
|
$688,729,000 | 0.05% |
| Nuveen Mun High Income Oppor |
Closed
64,079
|
$677,316,000 | |
| Lyondellbasell Industries N |
Closed
7,322
|
$672,322,000 | |
| Ssga Active Etf Tr |
65.89%
40,094
|
$1,629,037,000 | 0.13% |
| KeyCorp |
Closed
72,386
|
$668,843,000 | |
| Marvell Technology Inc |
13.13%
9,517
|
$665,243,000 | 0.05% |
| Medtronic Plc |
53.21%
8,444
|
$664,588,000 | 0.05% |
| Indexiq Active Etf Tr |
Opened
27,102
|
$655,314,000 | 0.05% |
| First Tr Exchange Traded Fd |
Opened
39,955
|
$1,253,752,000 | 0.10% |
| Capitol Ser Tr |
Opened
15,701
|
$650,157,000 | 0.05% |
| Diamondback Energy Inc |
Closed
4,890
|
$642,336,000 | |
| Vanguard Mun Bd Fds |
17.28%
12,810
|
$641,907,000 | 0.05% |
| Stmicroelectronics N V |
Closed
12,814
|
$640,559,000 | |
| Valero Energy Corp. |
2.58%
4,075
|
$638,823,000 | 0.05% |
| Icahn Enterprises Lp |
152.37%
38,514
|
$634,718,000 | 0.05% |
| Citigroup Inc |
32.66%
9,971
|
$632,774,000 | 0.05% |
| Oneok Inc. |
Opened
7,601
|
$619,865,000 | 0.05% |
| Automatic Data Processing In |
22.72%
2,593
|
$618,911,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
6.57%
1,152
|
$616,412,000 | 0.05% |
| Omega Healthcare Invs Inc |
2.13%
17,939
|
$614,426,000 | 0.05% |
| Guggenheim Strategic Opportu |
45.14%
41,098
|
$612,766,000 | 0.05% |
| Stryker Corp. |
28.13%
1,781
|
$605,935,000 | 0.05% |
| Emerson Elec Co |
5.87%
5,417
|
$596,758,000 | 0.05% |
| Capital One Finl Corp |
8.45%
4,275
|
$591,904,000 | 0.05% |
| Blackrock Etf Trust Ii |
Opened
11,175
|
$583,354,000 | 0.05% |
| Morgan Stanley |
10.15%
5,984
|
$581,596,000 | 0.05% |
| Chubb Limited |
8.27%
2,264
|
$577,584,000 | 0.05% |
| Vanguard Intl Equity Index F |
38.23%
20,475
|
$1,042,424,000 | 0.08% |
| Fedex Corp |
36.50%
1,919
|
$575,398,000 | 0.05% |
| Phillips 66 |
73.53%
4,068
|
$574,304,000 | 0.05% |
| Capital Group Core Equity Et |
100.91%
17,610
|
$567,926,000 | 0.04% |
| Intel Corp. |
43.33%
18,317
|
$567,290,000 | 0.04% |
| Monster Beverage Corp. |
Opened
11,306
|
$564,734,000 | 0.04% |
| Prudential Finl Inc |
26.88%
4,815
|
$564,276,000 | 0.04% |
| Illinois Tool Wks Inc |
62.51%
2,367
|
$560,802,000 | 0.04% |
| Symbotic Inc |
Opened
15,850
|
$557,286,000 | 0.04% |
| American Elec Pwr Co Inc |
63.93%
6,314
|
$553,975,000 | 0.04% |
| Regions Financial Corp. |
1.07%
27,548
|
$552,063,000 | 0.04% |
| Texas Instrs Inc |
74.45%
2,821
|
$548,676,000 | 0.04% |
| Morgan Stanley Etf Trust |
Opened
10,876
|
$539,995,000 | 0.04% |
| Hancock John Pfd Income Fd I |
Closed
38,388
|
$537,816,000 | |
| Ishares Silver Tr |
16.72%
19,970
|
$530,596,000 | 0.04% |
| Digital Rlty Tr Inc |
Opened
3,472
|
$527,989,000 | 0.04% |
| Amplify Etf Tr |
1.84%
14,861
|
$527,111,000 | 0.04% |
| Prologis Inc |
65.93%
4,690
|
$526,710,000 | 0.04% |
| Philip Morris International Inc |
8.43%
5,195
|
$526,437,000 | 0.04% |
| Bunge Limited |
Closed
5,530
|
$521,749,000 | |
| Novo-nordisk A S |
Opened
3,630
|
$518,075,000 | 0.04% |
| Pimco Corporate & Income Opp |
22.53%
36,201
|
$518,043,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
53,486
|
$1,210,635,000 | 0.09% |
| Ge Vernova Inc |
Opened
2,990
|
$512,833,000 | 0.04% |
| Invesco Actively Managed Etf |
Closed
10,978
|
$510,022,000 | |
| Vanguard Index Fds |
Opened
2,028
|
$506,162,000 | 0.04% |
| Pgim High Yield Bond Fund In |
28.33%
38,840
|
$500,251,000 | 0.04% |
| Elevance Health Inc |
69.33%
912
|
$493,944,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
8.00%
1,499
|
$493,774,000 | 0.04% |
| Goldman Sachs Group, Inc. |
67.18%
1,091
|
$493,665,000 | 0.04% |
| Ford Mtr Co Del |
45.76%
38,752
|
$485,952,000 | 0.04% |
| M & T Bk Corp |
Opened
3,169
|
$479,660,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
15,883
|
$478,407,000 | |
| Ark Etf Tr |
15.62%
15,813
|
$863,967,000 | 0.07% |
| Global X Fds |
Closed
11,524
|
$473,051,000 | |
| Vanguard Admiral Fds Inc |
14.70%
6,314
|
$1,046,790,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Closed
21,921
|
$464,073,000 | |
| Northrop Grumman Corp. |
72.69%
1,048
|
$456,947,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
31.55%
31,986
|
$449,409,000 | 0.04% |
| General Dynamics Corp. |
0.97%
1,538
|
$446,189,000 | 0.03% |
| Jefferies Finl Group Inc |
Closed
13,407
|
$444,704,000 | |
| Pimco Etf Tr |
4.23%
4,418
|
$444,673,000 | 0.03% |
| Quanta Svcs Inc |
8.14%
1,727
|
$438,863,000 | 0.03% |
| Hewlett Packard Enterprise C |
6.14%
20,540
|
$434,837,000 | 0.03% |
| Vanguard Charlotte Fds |
10.26%
8,934
|
$434,815,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Opened
311
|
$434,651,000 | 0.03% |
| Ambarella Inc |
Opened
8,050
|
$434,299,000 | 0.03% |
| Uber Technologies Inc |
14.78%
5,957
|
$432,955,000 | 0.03% |
| Diageo plc |
Closed
2,493
|
$432,516,000 | |
| Sap SE |
2.20%
2,136
|
$430,914,000 | 0.03% |
| Pgim Etf Tr |
Opened
8,640
|
$429,400,000 | 0.03% |
| Amplify Etf Tr |
Closed
11,846
|
$426,440,000 | |
| Devon Energy Corp. |
10.64%
8,976
|
$425,457,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Opened
3,919
|
$425,363,000 | 0.03% |
| Invesco Calif Value Mun Inco |
Closed
43,791
|
$419,522,000 | |
| Nuveen Quality Muncp Income |
Closed
36,963
|
$416,573,000 | |
| Ecolab, Inc. |
13.24%
1,749
|
$416,318,000 | 0.03% |
| Ishares Inc |
Opened
7,027
|
$416,003,000 | 0.03% |
| Marriott Intl Inc New |
Opened
1,711
|
$413,749,000 | 0.03% |
| Aptiv PLC |
Opened
5,865
|
$413,013,000 | 0.03% |
| Arista Networks Inc |
Opened
1,174
|
$411,462,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
19,847
|
$677,461,000 | |
| Teleflex Incorporated |
Closed
1,678
|
$406,235,000 | |
| Nuveen Arizona Qlty Mun Inc |
Closed
37,604
|
$404,238,000 | |
| Target Corp |
69.52%
2,659
|
$393,630,000 | 0.03% |
| Nucor Corp. |
3.34%
2,475
|
$391,246,000 | 0.03% |
| Toronto Dominion Bk Ont |
4.26%
7,119
|
$391,235,000 | 0.03% |
| Marathon Pete Corp |
9.83%
2,234
|
$387,562,000 | 0.03% |
| Dow Inc |
12.01%
7,258
|
$385,017,000 | 0.03% |
| Analog Devices Inc. |
16.35%
1,668
|
$380,792,000 | 0.03% |
| Archer Daniels Midland Co. |
22.61%
6,294
|
$380,485,000 | 0.03% |
| Deere & Co. |
20.67%
1,016
|
$379,571,000 | 0.03% |
| Biogen Inc |
4.20%
1,637
|
$379,492,000 | 0.03% |
| Super Micro Computer Inc |
Opened
463
|
$379,363,000 | 0.03% |
| Kroger Co. |
1.60%
7,494
|
$374,191,000 | 0.03% |
| Goldman Sachs Etf Tr |
4.06%
3,488
|
$373,054,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
Opened
1,700
|
$370,832,000 | 0.03% |
| Intuit Inc |
Opened
559
|
$367,207,000 | 0.03% |
| CVS Health Corp |
82.34%
6,207
|
$366,567,000 | 0.03% |
| Moodys Corp |
1.67%
851
|
$358,382,000 | 0.03% |
| Eog Res Inc |
18.67%
2,819
|
$354,832,000 | 0.03% |
| Nuveen Municipal Credit Inc |
Closed
30,356
|
$353,949,000 | |
| Victory Portfolios II |
83.82%
16,299
|
$944,542,000 | 0.07% |
| Booking Holdings Inc |
Opened
89
|
$352,900,000 | 0.03% |
| Dimensional Etf Trust |
Closed
10,157
|
$350,417,000 | |
| Jackson Financial Inc |
Opened
4,611
|
$342,377,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
Closed
39,200
|
$341,040,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
967
|
$340,297,000 | |
| Gallagher Arthur J & Co |
2.59%
1,308
|
$339,239,000 | 0.03% |
| Alibaba Group Hldg Ltd |
43.11%
4,641
|
$334,163,000 | 0.03% |
| Coherent Corp |
0.22%
4,603
|
$333,533,000 | 0.03% |
| Mondelez International Inc. |
15.86%
5,073
|
$331,941,000 | 0.03% |
| Micron Technology Inc. |
Opened
2,500
|
$328,803,000 | 0.03% |
| Mainstay Mackay Definedterm |
27.47%
19,799
|
$328,267,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,888
|
$322,201,000 | |
| Wp Carey Inc |
15.11%
5,835
|
$321,190,000 | 0.03% |
| Ball Corp. |
1.33%
5,351
|
$321,153,000 | 0.03% |
| Strategy Shs |
0.45%
22,112
|
$595,799,000 | 0.05% |
| Vanguard Malvern Fds |
1.76%
6,537
|
$317,308,000 | 0.02% |
| Intercontinental Exchange In |
76.23%
2,312
|
$316,537,000 | 0.02% |
| Etf Ser Solutions |
Closed
9,382
|
$315,813,000 | |
| Carrier Global Corporation |
21.77%
5,001
|
$315,435,000 | 0.02% |
| Fiserv, Inc. |
8.40%
2,116
|
$315,370,000 | 0.02% |
| VanEck ETF Trust |
Closed
17,845
|
$315,326,000 | |
| Blackrock Etf Trust |
Opened
6,707
|
$314,821,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
47,473
|
$313,799,000 | 0.02% |
| Block Inc |
13.16%
4,842
|
$312,258,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
6.78%
1,970
|
$306,356,000 | 0.02% |
| Vanguard Star Fds |
40.40%
5,069
|
$305,674,000 | 0.02% |
| Synopsys, Inc. |
Opened
513
|
$305,261,000 | 0.02% |
| Snowflake Inc. |
Opened
2,230
|
$301,251,000 | 0.02% |
| Discover Finl Svcs |
1.55%
2,287
|
$299,163,000 | 0.02% |
| DocuSign Inc |
3.19%
5,588
|
$298,962,000 | 0.02% |
| Siren Etf Tr |
0.21%
4,688
|
$298,423,000 | 0.02% |
| Activision Blizzard Inc |
Closed
3,524
|
$297,090,000 | |
| Schlumberger Ltd. |
37.30%
6,265
|
$295,573,000 | 0.02% |
| Gabelli Divid & Income Tr |
35.00%
13,000
|
$295,230,000 | 0.02% |
| Constellation Brands Inc |
76.66%
1,146
|
$294,756,000 | 0.02% |
| VanEck ETF Trust |
Opened
24,566
|
$294,549,000 | 0.02% |
| Oge Energy Corp. |
Opened
8,236
|
$294,024,000 | 0.02% |
| Marathon Digital Holdings In |
Opened
14,664
|
$291,088,000 | 0.02% |
| BP plc |
Closed
8,185
|
$288,822,000 | |
| C3.ai Inc |
Opened
9,972
|
$288,789,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
17,657
|
$574,481,000 | 0.05% |
| First Finl Bankshares Inc |
2.29%
9,748
|
$287,865,000 | 0.02% |
| Arm Holdings Plc |
Opened
1,732
|
$283,392,000 | 0.02% |
| Jabil Inc |
Closed
2,625
|
$283,317,000 | |
| First Tr Lrge Cp Core Alpha |
Opened
2,895
|
$280,833,000 | 0.02% |
| India Fd Inc |
Opened
15,659
|
$279,670,000 | 0.02% |
| MongoDB Inc |
10.85%
1,114
|
$278,456,000 | 0.02% |
| Etf Ser Solutions |
30.63%
14,137
|
$277,931,000 | 0.02% |
| Realty Income Corp. |
20.07%
5,188
|
$274,014,000 | 0.02% |
| Etf Managers Tr |
Closed
6,320
|
$269,885,000 | |
| Southwest Airls Co |
Closed
7,409
|
$268,274,000 | |
| MetLife, Inc. |
Opened
3,813
|
$267,648,000 | 0.02% |
| Kimberly-Clark Corp. |
38.45%
1,932
|
$267,046,000 | 0.02% |
| British Amern Tob Plc |
2.79%
8,615
|
$266,449,000 | 0.02% |
| Astrazeneca plc |
0.68%
3,415
|
$266,305,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,887
|
$260,232,000 | 0.02% |
| Kinder Morgan Inc |
1.91%
13,013
|
$258,570,000 | 0.02% |
| Vanguard World Fd |
Opened
2,984
|
$478,455,000 | 0.04% |
| Annaly Capital Management In |
65.84%
13,469
|
$256,719,000 | 0.02% |
| Nuveen California Amt Qlt Mu |
Closed
22,194
|
$256,114,000 | |
| Pimco Income Strategy Fd |
45.41%
31,367
|
$255,648,000 | 0.02% |
| Gilead Sciences, Inc. |
38.12%
3,710
|
$254,566,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
Closed
2,374
|
$253,781,000 | |
| Ge Healthcare Technologies I |
3.74%
3,242
|
$252,605,000 | 0.02% |
| Cadence Design System Inc |
Opened
818
|
$251,740,000 | 0.02% |
| Air Prods & Chems Inc |
84.03%
973
|
$251,070,000 | 0.02% |
| HF Sinclair Corporation |
No change
4,700
|
$250,698,000 | 0.02% |
| Exchange Traded Concepts Tru |
10.07%
11,166
|
$470,300,000 | 0.04% |
| Shell Plc |
Opened
3,464
|
$250,049,000 | 0.02% |
| Graniteshares Gold Tr |
4.34%
10,825
|
$248,542,000 | 0.02% |
| American Centy Etf Tr |
Opened
2,875
|
$247,164,000 | 0.02% |
| Cion Invt Corp |
26.33%
20,382
|
$247,031,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
Opened
10,144
|
$242,851,000 | 0.02% |
| Coinbase Global Inc |
Opened
1,090
|
$242,230,000 | 0.02% |
| Columbia Etf Tr Ii |
Opened
3,453
|
$241,394,000 | 0.02% |
| Crown Castle Inc |
Closed
2,117
|
$241,179,000 | |
| Principal Financial Group In |
Closed
3,179
|
$241,101,000 | |
| PayPal Holdings Inc |
Closed
3,613
|
$241,094,000 | |
| Aflac Inc. |
85.78%
2,694
|
$240,619,000 | 0.02% |
| Ark Etf Tr |
Closed
4,257
|
$239,913,000 | |
| Fidelity Covington Trust |
Opened
1,399
|
$239,900,000 | 0.02% |
| Enterprise Prods Partners L |
22.66%
8,248
|
$239,036,000 | 0.02% |
| HP Inc |
2.25%
6,825
|
$239,026,000 | 0.02% |
| MercadoLibre Inc |
Opened
145
|
$238,291,000 | 0.02% |
| Schwab Strategic Tr |
Opened
3,542
|
$237,243,000 | 0.02% |
| Pimco Etf Tr |
Closed
4,550
|
$235,870,000 | |
| Resmed Inc. |
Opened
1,231
|
$235,620,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
13,429
|
$234,616,000 | |
| Magna International Inc. |
5.11%
5,575
|
$233,583,000 | 0.02% |
| Genuine Parts Co. |
65.97%
1,686
|
$233,273,000 | 0.02% |
| Hershey Company |
Closed
932
|
$232,721,000 | |
| Airbnb, Inc. |
4.31%
1,532
|
$232,295,000 | 0.02% |
| Fifth Third Bancorp |
Opened
6,358
|
$231,995,000 | 0.02% |
| Ishares U S Etf Tr |
Opened
4,600
|
$231,540,000 | 0.02% |
| Dbx Etf Tr |
91.34%
5,587
|
$231,509,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
Closed
28,946
|
$229,249,000 | |
| Lam Research Corp. |
66.51%
215
|
$229,046,000 | 0.02% |
| Accenture Plc Ireland |
11.61%
754
|
$228,712,000 | 0.02% |
| Ssga Active Tr |
Closed
4,917
|
$228,346,000 | |
| First Tr Exch Trd Alphdx Fd |
12.44%
5,603
|
$227,435,000 | 0.02% |
| Lululemon Athletica inc. |
13.72%
761
|
$227,312,000 | 0.02% |
| Amplify Etf Tr |
Opened
4,802
|
$224,633,000 | 0.02% |
| Agnc Invt Corp |
Closed
21,956
|
$222,419,000 | |
| Axon Enterprise Inc |
36.29%
753
|
$221,562,000 | 0.02% |
| Albemarle Corp. |
4.50%
2,311
|
$220,780,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
23.21%
11,736
|
$220,519,000 | 0.02% |
| Rivian Automotive, Inc. |
8.81%
16,348
|
$219,391,000 | 0.02% |
| Academy Sports Outdoors In |
Closed
4,055
|
$219,187,000 | |
| Legg Mason Etf Invt |
Closed
5,965
|
$218,735,000 | |
| Reaves Util Income Fd |
37.15%
7,974
|
$217,845,000 | 0.02% |
| Enbridge Inc |
81.79%
6,099
|
$217,085,000 | 0.02% |
| WEC Energy Group Inc |
Opened
2,763
|
$216,809,000 | 0.02% |
| Old Dominion Freight Line In |
Closed
584
|
$215,779,000 | |
| Capital Group Intl Focus Eqt |
Opened
8,375
|
$215,406,000 | 0.02% |
| Hunt J B Trans Svcs Inc |
Closed
1,188
|
$215,068,000 | |
| Ferrari N.V. |
Opened
524
|
$214,086,000 | 0.02% |
| Sprott Physical Gold & Silve |
Opened
9,699
|
$213,863,000 | 0.02% |
| T Rowe Price Etf Inc |
Opened
5,554
|
$213,830,000 | 0.02% |
| Blackrock Mun Target Term Tr |
4.63%
10,295
|
$213,827,000 | 0.02% |
| Welltower Inc. |
Opened
2,026
|
$211,175,000 | 0.02% |
| Trade Desk Inc |
Opened
2,160
|
$210,968,000 | 0.02% |
| CGI Inc |
Closed
2,000
|
$210,860,000 | |
| Moderna Inc |
Opened
1,774
|
$210,665,000 | 0.02% |
| Generac Holdings Inc |
Closed
1,378
|
$205,505,000 | |
| Carnival Corp. |
Closed
10,879
|
$204,852,000 | |
| Jacobs Solutions Inc |
Opened
1,461
|
$204,179,000 | 0.02% |
| Nutrien Ltd |
Opened
3,979
|
$202,595,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,010
|
$202,226,000 | 0.02% |
| Calamos Strategic Total Retu |
31.02%
11,788
|
$198,510,000 | 0.02% |
| American Airls Group Inc |
7.76%
16,505
|
$186,997,000 | 0.01% |
| Blackrock Multi Sector Inc T |
23.98%
12,609
|
$183,842,000 | 0.01% |
| Antero Midstream Corp |
Closed
15,694
|
$182,049,000 | |
| Nuveen Ca Qualty Mun Income |
No change
15,049
|
$173,514,000 | 0.01% |
| Fs Credit Opportunities Corp |
35.25%
26,252
|
$167,227,000 | 0.01% |
| Nuveen S&p 500 Dynamic Overw |
38.40%
10,231
|
$167,071,000 | 0.01% |
| Barings BDC Inc |
0.88%
17,077
|
$166,160,000 | 0.01% |
| Nuveen Floating Rate Income |
Closed
35,346
|
$277,179,000 | |
| Nuveen S&p 500 Buy-write Inc |
14.96%
10,800
|
$145,801,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
13,095
|
$143,128,000 | |
| Sabra Health Care Reit Inc |
Closed
11,494
|
$135,281,000 | |
| Nuveen Pfd Income Secs Fd |
Closed
19,875
|
$126,803,000 | |
| Alpine Immune Sciences Inc |
Closed
12,000
|
$123,360,000 | |
| Pimco Calif Mun Income Fd Ii |
Closed
26,433
|
$180,829,000 | |
| Blackrock Corpor Hi Yld Fd I |
Closed
10,748
|
$95,872,000 | |
| Brightspire Capital Inc |
Closed
13,073
|
$87,983,000 | |
| Industrial Logistics Pptys T |
6.33%
21,530
|
$79,230,000 | 0.01% |
| Superior Inds Intl Inc |
17.03%
23,413
|
$76,092,000 | 0.01% |
| Saba Capital Income & Oprnt |
60.57%
10,520
|
$74,061,000 | 0.01% |
| Liberty All-star Growth Fd I |
Closed
12,276
|
$66,411,000 | |
| Solid Power Inc |
189.49%
37,888
|
$62,521,000 | 0.00% |
| Stronghold Digital Mining In |
Opened
13,850
|
$59,417,000 | 0.00% |
| Immunitybio Inc |
Closed
20,795
|
$57,810,000 | |
| Mymd Pharmaceuticals Inc |
Closed
25,050
|
$37,575,000 | |
| Velo3d Inc |
Closed
12,576
|
$27,164,000 | |
| I-80 Gold Corp |
4.52%
23,120
|
$24,970,000 | 0.00% |
| Chargepoint Holdings Inc. |
36.39%
14,588
|
$22,030,000 | 0.00% |
| Nikola Corporation |
Closed
15,346
|
$21,177,000 | |
| Gold Royalty Corp |
Closed
11,300
|
$20,001,000 | |
| Allied Gaming & Entrtnmnt In |
No change
12,500
|
$15,875,000 | 0.00% |
| Amarin Corp Plc |
No change
13,100
|
$9,012,000 | 0.00% |
| Vapotherm Inc |
Closed
18,853
|
$8,390,000 | |
| Ess Tech Inc |
No change
10,000
|
$8,179,000 | 0.00% |
| Polestar Automotive Hldg Uk |
Opened
10,027
|
$7,887,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
Closed
24,471
|
$5,702,000 | |
| No transactions found | |||
| Showing first 500 out of 481 holdings | |||
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