Evoke Wealth 13F annual report
Evoke Wealth is an investment fund managing more than $67.7 billion ran by Brian Waters. There are currently 80 companies in Mr. Waters’s portfolio. The largest investments include Tidal Etf Tr and Vanguard World Fd, together worth $22.8 billion.
Limited to 30 biggest holdings
$67.7 billion Assets Under Management (AUM)
As of 6th August 2024, Evoke Wealth’s top holding is 837,100 shares of Tidal Etf Tr currently worth over $11.3 billion and making up 16.7% of the portfolio value.
In addition, the fund holds 142,698 shares of Vanguard World Fd worth $11.5 billion.
The third-largest holding is Schwab Strategic Tr worth $2.61 billion and the next is Qualcomm worth $1.59 billion, with 8,000 shares owned.
Currently, Evoke Wealth's portfolio is worth at least $67.7 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 Evoke Wealth
The Evoke Wealth office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Brian Waters serves as the General Counsel and Chief Compliance Officer at Evoke Wealth.
Recent trades
In the most recent 13F filing, Evoke Wealth revealed that it had opened a new position in
C3.ai Inc and bought 19,317 shares worth $559 million.
This means they effectively own approximately 0.1% of the company.
C3.ai Inc makes up
19.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in EA Series Trust by buying
200 additional shares.
This makes their stake in EA Series Trust total 40,270 shares worth $1.14 billion.
EA Series Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Evoke Wealth is getting rid of from its portfolio.
Evoke Wealth closed its position in World Gold Tr on 13th August 2024.
It sold the previously owned 6,263,652 shares for $276 billion.
Brian Waters also disclosed a decreased stake in Tidal Etf Tr by 0.7%.
This leaves the value of the investment at $11.3 billion and 837,100 shares.
One of the smallest hedge funds
The two most similar investment funds to Evoke Wealth are Bright Valley Capital Ltd and River Oaks Capital. They manage $67.5 billion and $67.9 billion respectively.
Brian Waters investment strategy
Evoke Wealth’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
27.5% 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
11% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Evoke Wealth trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| World Gold Tr |
Closed
6,263,652
|
$275,913,851,000 | |
| Tidal Etf Tr |
Closed
13,455,538
|
$259,226,319,000 | |
| Ishares Tr |
Closed
3,990,749
|
$492,943,279,000 | |
| Vanguard Index Fds |
Closed
1,070,806
|
$263,509,775,000 | |
| Pimco Etf Tr |
Closed
1,424,161
|
$79,126,411,000 | |
| Spdr S&p 500 Etf Tr |
Closed
128,018
|
$67,166,423,000 | |
| Dimensional Etf Trust |
Closed
2,570,542
|
$79,532,943,000 | |
| Microsoft Corporation |
Closed
105,084
|
$44,211,049,000 | |
| Ishares Inc |
Closed
723,649
|
$41,660,465,000 | |
| Alphabet Inc |
Closed
163,915
|
$24,781,965,000 | |
| Select Sector Spdr Tr |
Closed
234,366
|
$22,265,498,000 | |
| Amazon.com Inc. |
Closed
98,156
|
$17,705,379,000 | |
| Mastercard Incorporated |
Closed
31,350
|
$15,097,315,000 | |
| Johnson & Johnson |
Closed
81,166
|
$12,839,677,000 | |
| Tidal Etf Tr |
67.93%
837,100
|
$11,292,479,000 | 16.68% |
| Spdr Gold Tr |
Closed
53,829
|
$11,073,702,000 | |
| Moodys Corp |
Closed
26,991
|
$10,608,368,000 | |
| Autozone Inc. |
Closed
3,339
|
$10,523,359,000 | |
| Unitedhealth Group Inc |
Closed
19,760
|
$9,775,491,000 | |
| Ishares Gold Tr |
Closed
230,098
|
$9,666,417,000 | |
| Pepsico Inc |
Closed
52,629
|
$9,276,833,000 | |
| Oracle Corp. |
Closed
66,235
|
$8,319,792,000 | |
| Linde Plc. |
Closed
17,789
|
$8,259,904,000 | |
| SM Energy Co |
Closed
162,936
|
$8,122,360,000 | |
| Vanguard World Fd |
19.40%
142,698
|
$11,460,362,000 | 16.93% |
| Lowes Cos Inc |
Closed
31,529
|
$8,031,417,000 | |
| Analog Devices Inc. |
Closed
40,258
|
$7,962,624,000 | |
| Tjx Cos Inc New |
Closed
76,408
|
$7,749,344,000 | |
| MSCI Inc |
Closed
11,519
|
$6,456,074,000 | |
| Chevron Corp. |
Closed
40,684
|
$6,417,571,000 | |
| Sherwin-Williams Co. |
Closed
18,162
|
$6,308,039,000 | |
| Otis Worldwide Corporation |
Closed
58,980
|
$5,854,930,000 | |
| Disney Walt Co |
Closed
45,992
|
$5,627,527,000 | |
| Eli Lilly & Co |
Closed
7,172
|
$5,579,864,000 | |
| Carrier Global Corporation |
Closed
95,154
|
$5,531,276,000 | |
| Procter And Gamble Co |
Closed
33,423
|
$5,422,858,000 | |
| Colgate-Palmolive Co. |
Closed
59,550
|
$5,362,441,000 | |
| CME Group Inc |
Closed
24,586
|
$5,293,097,000 | |
| JPMorgan Chase & Co. |
Closed
25,844
|
$5,176,635,000 | |
| Vanguard World Fd |
Closed
96,479
|
$12,426,696,000 | |
| Graco Inc. |
Closed
51,284
|
$4,793,015,000 | |
| Adobe Inc |
Closed
9,452
|
$4,769,479,000 | |
| Snowflake Inc. |
Closed
27,571
|
$4,455,474,000 | |
| Intuit Inc |
Closed
6,676
|
$4,339,224,000 | |
| Nike, Inc. |
Closed
45,835
|
$4,324,392,000 | |
| Becton Dickinson & Co. |
Closed
17,460
|
$4,320,586,000 | |
| Invesco Exchange Traded Fd T |
Closed
273,471
|
$4,167,691,000 | |
| Conocophillips |
Closed
32,258
|
$4,105,786,000 | |
| Mettler-Toledo International, Inc. |
Closed
3,072
|
$4,089,723,000 | |
| Visa Inc |
Closed
13,439
|
$3,750,545,000 | |
| Abbvie Inc |
Closed
19,748
|
$3,596,123,000 | |
| Exxon Mobil Corp. |
Closed
30,670
|
$3,565,107,000 | |
| Middleby Corp. |
Closed
22,075
|
$3,549,439,000 | |
| Factset Resh Sys Inc |
Closed
7,695
|
$3,496,588,000 | |
| Sentinelone Inc |
Closed
141,687
|
$3,302,724,000 | |
| Annaly Capital Management In |
Closed
153,278
|
$3,117,676,000 | |
| Inari Med Inc |
Closed
62,727
|
$3,009,641,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
71,741
|
$3,117,412,000 | |
| Goldman Sachs Group, Inc. |
Closed
6,100
|
$2,547,788,000 | |
| Union Pac Corp |
Closed
9,609
|
$2,363,114,000 | |
| S&P Global Inc |
Closed
5,425
|
$2,308,023,000 | |
| AMGEN Inc. |
Closed
7,997
|
$2,273,631,000 | |
| Netflix Inc. |
Closed
3,701
|
$2,247,728,000 | |
| Schwab Strategic Tr |
98.61%
37,427
|
$2,608,976,000 | 3.85% |
| Ishares Silver Tr |
Closed
94,265
|
$2,144,533,000 | |
| Tesla Inc |
Closed
11,980
|
$2,105,964,000 | |
| Danaher Corp. |
Closed
8,136
|
$2,033,948,000 | |
| Waste Mgmt Inc Del |
Closed
9,509
|
$2,026,740,000 | |
| Spdr Index Shs Fds |
Closed
33,274
|
$1,927,563,000 | |
| Laboratory Corp Amer Hldgs |
Closed
8,804
|
$1,923,395,000 | |
| Jacobs Solutions Inc |
Closed
12,319
|
$1,893,844,000 | |
| American Express Co. |
Closed
8,247
|
$1,877,785,000 | |
| Merck & Co Inc |
Closed
13,988
|
$1,856,443,000 | |
| ServiceNow Inc |
Closed
2,360
|
$1,799,264,000 | |
| Abbott Labs |
Closed
15,785
|
$1,794,083,000 | |
| Accenture Plc Ireland |
Closed
5,122
|
$1,775,375,000 | |
| Stryker Corp. |
Closed
4,845
|
$1,737,704,000 | |
| Cisco Sys Inc |
Closed
34,134
|
$1,703,604,000 | |
| Equifax, Inc. |
Closed
6,054
|
$1,619,624,000 | |
| Broadcom Inc. |
Closed
1,214
|
$1,609,643,000 | |
| Home Depot, Inc. |
Closed
4,174
|
$1,601,105,000 | |
| Qualcomm, Inc. |
62.66%
8,000
|
$1,593,440,000 | 2.35% |
| Salesforce Inc |
Closed
5,262
|
$1,586,914,000 | |
| Sixth Street Specialty Lendi |
Closed
70,173
|
$1,503,804,000 | |
| Schwab Strategic Tr |
Closed
67,340
|
$3,236,240,000 | |
| Vulcan Matls Co |
Closed
5,341
|
$1,457,731,000 | |
| Automatic Data Processing In |
Closed
5,804
|
$1,457,568,000 | |
| Spdr Ser Tr |
Closed
31,848
|
$1,866,332,000 | |
| Sempra |
21.58%
18,610
|
$1,427,015,000 | 2.11% |
| Global X Fds |
26.91%
46,860
|
$1,670,260,000 | 2.47% |
| Fiserv, Inc. |
Closed
8,745
|
$1,397,626,000 | |
| Church & Dwight Co., Inc. |
Closed
13,138
|
$1,370,390,000 | |
| Fidelity Natl Information Sv |
Closed
18,245
|
$1,353,397,000 | |
| RTX Corp |
Closed
13,837
|
$1,349,504,000 | |
| Spdr Dow Jones Indl Average |
Closed
3,312
|
$1,320,571,000 | |
| Boeing Co. |
Closed
6,425
|
$1,240,050,000 | |
| Vanguard Whitehall Fds |
Closed
10,161
|
$1,229,353,000 | |
| Costco Whsl Corp New |
Closed
1,677
|
$1,228,278,000 | |
| Ross Stores, Inc. |
Closed
8,290
|
$1,216,649,000 | |
| FTAI Aviation Ltd |
0.07%
11,700
|
$1,207,791,000 | 1.78% |
| Golub Cap Bdc Inc |
Closed
71,870
|
$1,195,198,000 | |
| Advanced Micro Devices Inc. |
Closed
6,609
|
$1,192,883,000 | |
| Blackrock Core Bd Tr |
32.07%
111,200
|
$1,184,280,000 | 1.75% |
| Rockwell Automation Inc |
Closed
4,012
|
$1,168,831,000 | |
| Verizon Communications Inc |
Closed
27,341
|
$1,147,215,000 | |
| EA Series Trust |
0.50%
40,270
|
$1,144,917,000 | 1.69% |
| LKQ Corp |
Closed
21,071
|
$1,125,379,000 | |
| Starbucks Corp. |
Closed
12,199
|
$1,114,863,000 | |
| American Centy Etf Tr |
Closed
21,726
|
$1,339,695,000 | |
| Bank America Corp |
Closed
29,241
|
$1,108,821,000 | |
| Morgan Stanley |
Closed
11,774
|
$1,108,628,000 | |
| Dimensional Etf Trust |
95.62%
70,780
|
$2,891,336,000 | 4.27% |
| Coupang, Inc. |
Closed
61,729
|
$1,098,159,000 | |
| Public Storage |
Closed
3,724
|
$1,080,284,000 | |
| Rexford Indl Rlty Inc |
2.59%
23,541
|
$1,059,522,000 | 1.57% |
| Flexshares Tr |
99.24%
25,994
|
$1,043,400,000 | 1.54% |
| Walmart Inc |
Closed
17,266
|
$1,042,464,000 | |
| Pfizer Inc. |
Closed
37,004
|
$1,026,870,000 | |
| Vanguard Scottsdale Fds |
97.91%
18,135
|
$1,740,905,000 | 2.57% |
| Ares Capital Corp |
Closed
46,784
|
$974,043,000 | |
| Vanguard Specialized Funds |
97.05%
5,145
|
$943,847,000 | 1.39% |
| Intel Corp. |
Closed
21,280
|
$939,924,000 | |
| Coca-Cola Co |
Closed
14,979
|
$923,671,000 | |
| VanEck ETF Trust |
Closed
29,087
|
$919,741,000 | |
| Vanguard Malvern Fds |
95.47%
18,820
|
$913,523,000 | 1.35% |
| Crown Castle Inc |
Closed
8,545
|
$904,331,000 | |
| Alamos Gold Inc. |
Closed
59,295
|
$874,599,000 | |
| Ishares Tr |
98.41%
27,324
|
$4,087,990,000 | 6.04% |
| Verisign Inc. |
Closed
4,549
|
$862,081,000 | |
| 3M Co. |
27.39%
8,128
|
$830,548,000 | 1.23% |
| Berkshire Hathaway Inc. |
89.20%
2,021
|
$1,433,977,000 | 2.12% |
| Biogen Inc |
67.31%
3,540
|
$820,643,000 | 1.21% |
| Taiwan Semiconductor Mfg Ltd |
Closed
5,980
|
$816,799,000 | |
| Canadian Natl Ry Co |
Closed
6,162
|
$811,577,000 | |
| Palo Alto Networks Inc |
Closed
2,780
|
$789,881,000 | |
| Shell Plc |
Closed
11,605
|
$778,024,000 | |
| Ares Coml Real Estate Corp |
Closed
100,000
|
$770,000,000 | |
| Verisk Analytics Inc |
Closed
3,228
|
$761,042,000 | |
| Parker-Hannifin Corp. |
Closed
1,330
|
$739,180,000 | |
| NextEra Energy Inc |
Closed
11,372
|
$726,754,000 | |
| Ishares Inc |
46.42%
21,637
|
$725,477,000 | 1.07% |
| Live Nation Entertainment In |
Closed
6,836
|
$723,044,000 | |
| Newmont Corp |
Closed
20,172
|
$722,960,000 | |
| Vanguard Bd Index Fds |
No change
9,240
|
$708,708,000 | 1.05% |
| Paycom Software Inc |
Closed
3,515
|
$699,520,000 | |
| Mcdonalds Corp |
66.34%
2,699
|
$687,615,000 | 1.02% |
| Agnico Eagle Mines Ltd |
Closed
11,526
|
$687,544,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,157
|
$673,088,000 | |
| SFL Corporation Ltd |
Closed
50,327
|
$663,310,000 | |
| Kenvue Inc |
Closed
30,802
|
$661,011,000 | |
| Valero Energy Corp. |
Closed
3,870
|
$660,590,000 | |
| New York Cmnty Bancorp Inc |
Closed
200,342
|
$645,101,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Closed
1,152
|
$641,908,000 | |
| Vanguard Index Fds |
24.72%
3,475
|
$637,790,000 | 0.94% |
| Pioneer Nat Res Co |
Closed
2,393
|
$628,065,000 | |
| General Dynamics Corp. |
Closed
2,189
|
$618,341,000 | |
| NVIDIA Corp |
60.74%
5,000
|
$617,700,000 | 0.91% |
| Crowdstrike Holdings Inc |
Closed
1,916
|
$614,250,000 | |
| Apple Inc |
98.85%
2,800
|
$589,736,000 | 0.87% |
| Western Alliance Bancorp |
Closed
9,146
|
$587,082,000 | |
| Novo-nordisk A S |
Closed
4,517
|
$584,189,000 | |
| C3.ai Inc |
Opened
19,317
|
$559,416,000 | 0.83% |
| AT&T, Inc. |
Closed
31,783
|
$559,388,000 | |
| Cencora Inc. |
Closed
2,293
|
$557,161,000 | |
| Franklin Templeton Etf Tr |
Closed
17,895
|
$555,282,000 | |
| Midcap Financial Invstmnt Co |
Closed
36,800
|
$553,472,000 | |
| Veeva Sys Inc |
Closed
2,356
|
$545,862,000 | |
| Williams Cos Inc |
Closed
13,928
|
$542,755,000 | |
| Invesco Exchange Traded Fd T |
94.82%
17,419
|
$819,927,000 | 1.21% |
| Nuveen Ca Qualty Mun Income |
65.41%
46,000
|
$533,761,000 | 0.79% |
| International Business Machs |
Closed
2,746
|
$524,326,000 | |
| Uber Technologies Inc |
Closed
6,768
|
$521,068,000 | |
| Blackstone Secd Lending Fd |
Closed
16,319
|
$520,902,000 | |
| HDFC Bank Ltd. |
Closed
9,295
|
$520,241,000 | |
| Meta Platforms Inc |
97.92%
1,000
|
$504,220,000 | 0.74% |
| Six Flags Entertainment Corp. |
Closed
12,000
|
$502,800,000 | |
| Corning, Inc. |
Closed
15,206
|
$501,190,000 | |
| Sysco Corp. |
Closed
6,071
|
$492,879,000 | |
| Shopify Inc |
Closed
6,365
|
$491,187,000 | |
| Crescent Cap Bdc Inc |
Closed
27,754
|
$490,413,000 | |
| Tcw Strategic Income Fd Inc |
Closed
100,000
|
$487,000,000 | |
| Mfs Inter Income Tr |
51.46%
183,000
|
$486,780,000 | 0.72% |
| Target Corp |
Closed
2,720
|
$481,941,000 | |
| Caterpillar Inc. |
Closed
1,301
|
$476,834,000 | |
| Vanguard Intl Equity Index F |
Closed
8,070
|
$473,321,000 | |
| Wisdomtree Tr |
1.36%
9,358
|
$470,772,000 | 0.70% |
| Eaton Vance Calif Mun Bd Fd |
8.94%
49,500
|
$470,745,000 | 0.70% |
| Invesco Calif Value Mun Inco |
23.21%
45,000
|
$468,900,000 | 0.69% |
| General Electric Co |
Closed
2,639
|
$463,272,000 | |
| First Busey Corp. |
No change
19,114
|
$462,750,000 | 0.68% |
| Pimco Dynamic Income Strateg |
Closed
20,970
|
$451,481,000 | |
| Delta Air Lines, Inc. |
Closed
9,325
|
$446,367,000 | |
| Lockheed Martin Corp. |
Closed
980
|
$445,992,000 | |
| Barrick Gold Corp. |
Closed
26,785
|
$445,702,000 | |
| Honeywell International Inc |
Closed
2,165
|
$444,354,000 | |
| KKR & Co. Inc |
Closed
4,416
|
$444,161,000 | |
| Wells Fargo Co New |
Closed
7,663
|
$444,150,000 | |
| Chubb Limited |
Closed
1,696
|
$440,838,000 | |
| Goldman Sachs Etf Tr |
No change
3,955
|
$437,287,000 | 0.65% |
| Blackstone Inc |
Closed
3,326
|
$436,978,000 | |
| GitLab Inc. |
Closed
7,491
|
$436,875,000 | |
| Evergy Inc |
Closed
8,153
|
$435,202,000 | |
| Ford Mtr Co Del |
Closed
32,643
|
$433,503,000 | |
| Corpay Inc |
Closed
1,385
|
$427,328,000 | |
| Schwab Charles Corp |
Closed
5,881
|
$425,444,000 | |
| Neuberger Berman Mun Fd Inc |
Closed
40,469
|
$425,238,000 | |
| Lennar Corp. |
Closed
2,464
|
$423,785,000 | |
| Doximity, Inc. |
Closed
15,466
|
$416,190,000 | |
| Nuveen Amt Free Qlty Mun Inc |
75.46%
36,000
|
$415,188,000 | 0.61% |
| Blackrock Inc. |
Closed
494
|
$412,128,000 | |
| Cbre Group Inc |
Closed
4,207
|
$409,089,000 | |
| General Mls Inc |
Closed
5,835
|
$408,276,000 | |
| Deere & Co. |
Closed
976
|
$402,272,000 | |
| Vanguard Scottsdale Fds |
Closed
6,782
|
$401,766,000 | |
| Mckesson Corporation |
Closed
742
|
$398,722,000 | |
| Comcast Corp New |
Closed
9,171
|
$397,569,000 | |
| General Mtrs Co |
Closed
8,744
|
$396,544,000 | |
| Asml Holding N V |
Closed
408
|
$396,299,000 | |
| Blackrock Munihldngs Cali Ql |
67.17%
35,371
|
$394,334,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
Closed
943
|
$394,183,000 | |
| Price T Rowe Group Inc |
Closed
3,232
|
$394,057,000 | |
| Mobileye Global Inc |
Closed
12,200
|
$392,230,000 | |
| Cigna Group (The) |
Closed
1,025
|
$372,397,000 | |
| Wix.com Ltd |
2.68%
2,320
|
$369,043,000 | 0.55% |
| Global X Fds |
Closed
13,295
|
$365,067,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
29,000
|
$363,631,000 | 0.54% |
| Booking Holdings Inc |
Closed
98
|
$355,634,000 | |
| Edison Intl |
Closed
4,960
|
$354,801,000 | |
| Altria Group Inc. |
Closed
7,915
|
$352,913,000 | |
| Applovin Corp |
Closed
5,086
|
$352,053,000 | |
| American Centy Etf Tr |
59.68%
5,651
|
$351,832,000 | 0.52% |
| Fortinet Inc |
Closed
5,121
|
$349,816,000 | |
| Marathon Pete Corp |
Closed
1,736
|
$349,738,000 | |
| Zoom Video Communications In |
Closed
5,269
|
$344,435,000 | |
| D.R. Horton Inc. |
Closed
2,087
|
$343,435,000 | |
| Proshares Tr Ii |
No change
4,349
|
$335,047,000 | 0.49% |
| Apollo Coml Real Est Fin Inc |
Closed
28,442
|
$326,796,000 | |
| Allstate Corp (The) |
Closed
1,854
|
$322,352,000 | |
| Micron Technology Inc. |
Closed
2,715
|
$320,432,000 | |
| Texas Instrs Inc |
Closed
1,838
|
$320,238,000 | |
| Southwest Airls Co |
Closed
10,963
|
$320,014,000 | |
| American Tower Corp. |
Closed
1,602
|
$316,579,000 | |
| Las Vegas Sands Corp |
Closed
6,097
|
$315,220,000 | |
| United Parcel Service, Inc. |
Closed
2,086
|
$310,059,000 | |
| Dynavax Technologies Corp. |
Opened
27,125
|
$304,608,000 | 0.45% |
| Vanguard Star Fds |
50.40%
4,997
|
$301,320,000 | 0.45% |
| Darden Restaurants, Inc. |
Closed
1,796
|
$300,133,000 | |
| Motorola Solutions Inc |
Closed
832
|
$296,296,000 | |
| Applied Matls Inc |
Closed
1,427
|
$294,324,000 | |
| Doubleline Income Solutions |
88.38%
23,500
|
$294,220,000 | 0.43% |
| Fortive Corp |
Closed
3,363
|
$289,313,000 | |
| Eaton Corp Plc |
Closed
914
|
$285,853,000 | |
| Zoetis Inc |
Closed
1,674
|
$283,227,000 | |
| Illinois Tool Wks Inc |
Closed
1,046
|
$282,111,000 | |
| KLA Corp. |
Closed
396
|
$276,714,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,338
|
$275,558,000 | |
| Comfort Sys Usa Inc |
0.11%
900
|
$273,708,000 | 0.40% |
| Airbnb, Inc. |
Closed
1,655
|
$273,009,000 | |
| Constellation Energy Corp |
Closed
1,464
|
$270,710,000 | |
| Vanguard Intl Equity Index F |
99.48%
7,285
|
$484,080,000 | 0.72% |
| Phillips 66 |
Closed
1,653
|
$269,978,000 | |
| Nuveen California Amt Qlt Mu |
85.90%
21,312
|
$268,231,000 | 0.40% |
| Etfs Gold Tr |
No change
11,936
|
$265,218,000 | 0.39% |
| Blackstone Mtg Tr Inc |
85.63%
14,700
|
$265,188,000 | 0.39% |
| Prologis Inc |
Closed
2,000
|
$260,497,000 | |
| Elevance Health Inc |
Closed
500
|
$259,275,000 | |
| Blackrock Multi Sector Inc T |
77.69%
17,700
|
$258,066,000 | 0.38% |
| Verra Mobility Corporation |
Closed
10,247
|
$255,868,000 | |
| Intuitive Surgical Inc |
Closed
640
|
$255,418,000 | |
| Kellanova Co |
Closed
4,431
|
$253,857,000 | |
| Doubleline Yield Opportuniti |
82.74%
16,000
|
$252,480,000 | 0.37% |
| Pimco Etf Tr |
Opened
9,750
|
$249,990,000 | 0.37% |
| CVS Health Corp |
Closed
3,078
|
$245,508,000 | |
| Northern Lights Fund Trust |
Closed
2,521
|
$243,841,000 | |
| Nxp Semiconductors N V |
Closed
978
|
$243,436,000 | |
| Dbx Etf Tr |
73.28%
5,817
|
$241,057,000 | 0.36% |
| Ge Healthcare Technologies I |
Closed
2,648
|
$240,730,000 | |
| Darling Ingredients Inc |
Closed
5,054
|
$235,062,000 | |
| Constellation Brands, Inc. |
Closed
862
|
$234,375,000 | |
| Bank Ozk Little Rock Ark |
Closed
5,136
|
$233,488,000 | |
| Series Portfolios Tr |
Closed
8,699
|
$233,088,000 | |
| Veralto Corp |
Closed
2,617
|
$232,279,000 | |
| T-Mobile US, Inc. |
Closed
1,419
|
$231,622,000 | |
| Fox Corporation |
0.98%
7,197
|
$230,448,000 | 0.34% |
| Oneok Inc. |
Closed
2,866
|
$229,799,000 | |
| Marqeta Inc |
Closed
38,360
|
$228,626,000 | |
| Marvell Technology Inc |
Closed
3,218
|
$228,087,000 | |
| Cadiz Inc. |
70.37%
73,200
|
$226,188,000 | 0.33% |
| Ingredion Inc |
Closed
1,917
|
$225,497,000 | |
| Progressive Corp. |
Closed
1,089
|
$225,162,000 | |
| CRISPR Therapeutics AG |
Closed
3,300
|
$224,928,000 | |
| DuPont de Nemours Inc |
Closed
2,880
|
$220,848,000 | |
| Commerce Bancshares, Inc. |
Closed
4,141
|
$220,304,000 | |
| Kkr Real Estate Fin Tr Inc |
No change
23,200
|
$215,760,000 | 0.32% |
| Braze Inc |
Opened
5,539
|
$215,135,000 | 0.32% |
| Corteva Inc |
Closed
3,721
|
$214,594,000 | |
| Cloudflare Inc |
Closed
2,216
|
$214,575,000 | |
| Crown Crafts, Inc. |
No change
40,000
|
$212,400,000 | 0.31% |
| Laird Superfood, Inc. |
Closed
87,850
|
$210,840,000 | |
| Vanguard Bd Index Fds |
Closed
2,865
|
$208,060,000 | |
| Equity Residential |
Closed
3,257
|
$207,765,000 | |
| Wisdomtree Tr |
Closed
4,227
|
$206,150,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,705
|
$206,029,000 | |
| National Presto Inds Inc |
Closed
2,430
|
$203,634,000 | |
| Kraft Heinz Co |
Closed
5,501
|
$203,003,000 | |
| Spdr Ser Tr |
Opened
1,450
|
$202,971,000 | 0.30% |
| Lam Research Corp. |
Closed
208
|
$202,951,000 | |
| Us Bancorp Del |
Closed
4,485
|
$202,674,000 | |
| Royal Bk Cda |
Closed
2,003
|
$202,044,000 | |
| Vanguard Tax-managed Fds |
99.70%
4,076
|
$201,436,000 | 0.30% |
| Keurig Dr Pepper Inc |
Closed
6,480
|
$200,135,000 | |
| BlackRock TCP Capital Corp |
No change
18,019
|
$194,606,000 | 0.29% |
| Goldman Sachs BDC Inc |
80.82%
11,700
|
$181,116,000 | 0.27% |
| KalVista Pharmaceuticals Inc |
Opened
15,373
|
$181,088,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
No change
10,188
|
$176,864,000 | 0.26% |
| Pimco Calif Mun Income Fd Ii |
67.02%
30,000
|
$176,188,000 | 0.26% |
| Tmc The Metals Company Inc |
No change
129,035
|
$174,198,000 | 0.26% |
| Alignment Healthcare Inc |
No change
20,000
|
$156,400,000 | 0.23% |
| Vivani Medical Inc |
No change
99,870
|
$125,837,000 | 0.19% |
| First Long Is Corp |
Opened
10,236
|
$102,565,000 | 0.15% |
| Pmv Pharmaceuticals Inc |
Opened
63,233
|
$102,438,000 | 0.15% |
| Propetro Hldg Corp |
Closed
12,669
|
$102,366,000 | |
| Ftai Infrastructure Inc |
No change
11,700
|
$100,971,000 | 0.15% |
| FIGS, Inc. |
Closed
19,191
|
$95,571,000 | |
| Tpg Re Fin Tr Inc |
Closed
11,555
|
$91,976,000 | |
| Ziprecruiter, Inc. |
31.67%
10,000
|
$90,900,000 | 0.13% |
| Novagold Res Inc |
Opened
19,161
|
$66,298,000 | 0.10% |
| Wipro Ltd. |
Closed
10,420
|
$59,916,000 | |
| The Realreal Inc |
Opened
11,369
|
$36,265,000 | 0.05% |
| Luminar Technologies Inc |
51.62%
20,810
|
$31,007,000 | 0.05% |
| System1 Inc |
No change
15,000
|
$22,800,000 | 0.03% |
| International Tower Hill Min |
88.24%
37,500
|
$18,539,000 | 0.03% |
| Franklin Str Pptys Corp |
Opened
11,058
|
$16,919,000 | 0.02% |
| Spectaire Hldgs Inc |
Opened
15,000
|
$7,502,000 | 0.01% |
| Cybin Inc |
No change
25,000
|
$6,775,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||
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