Pacifica Partners 13F annual report

Pacifica Partners is an investment fund managing more than $233 billion ran by Aman Bhangu. There are currently 409 companies in Mr. Bhangu’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $25.6 billion.

Limited to 30 biggest holdings

$233 billion Assets Under Management (AUM)

As of 4th July 2024, Pacifica Partners’s top holding is 63,404 shares of Apple Inc currently worth over $14 billion and making up 6.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Pacifica Partners owns more than approximately 0.1% of the company. In addition, the fund holds 24,999 shares of Microsoft worth $11.5 billion, whose value grew 21.2% in the past six months. The third-largest holding is Alphabet Inc worth $11.1 billion and the next is Applied Matls Inc worth $9.08 billion, with 37,312 shares owned.

Currently, Pacifica Partners's portfolio is worth at least $233 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 Pacifica Partners

The Pacifica Partners office and employees reside in Surrey, Canada (federal Level). According to the last 13-F report filed with the SEC, Aman Bhangu serves as the Chief Compliance Officer at Pacifica Partners.

Recent trades

In the most recent 13F filing, Pacifica Partners revealed that it had opened a new position in Ishares Tr and bought 6,079 shares worth $425 million.

The investment fund also strengthened its position in Apple Inc by buying 405 additional shares. This makes their stake in Apple Inc total 63,404 shares worth $14 billion. Apple Inc soared 23.9% in the past year.

On the other hand, there are companies that Pacifica Partners is getting rid of from its portfolio. Pacifica Partners closed its position in Ppg Inds Inc on 11th July 2024. It sold the previously owned 8,310 shares for $1.17 billion. Aman Bhangu also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $11.5 billion and 24,999 shares.

One of the smallest hedge funds

The two most similar investment funds to Pacifica Partners are Hoertkorn Richard Charles and Valtinson Bruner Planning. They manage $233 billion and $233 billion respectively.


Aman Bhangu investment strategy

Pacifica Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.5% of the total portfolio value. The fund focuses on investments in the United States as 43.8% 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 45% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $85.4 billion.

The complete list of Pacifica Partners trades based on 13F SEC filings

These positions were updated on July 11th 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
0.64%
63,404
$14,046,181,000 6.03%
Microsoft Corporation
3.85%
24,999
$11,513,224,000 4.94%
Alphabet Inc
1.40%
59,132
$11,074,482,000 4.75%
Applied Matls Inc
1.69%
37,312
$9,076,160,000 3.90%
Amazon.com Inc.
1.12%
42,331
$8,364,347,000 3.59%
Berkshire Hathaway Inc.
11.75%
15,769
$6,398,104,000 2.75%
Canadian Nat Res Ltd
101.04%
174,096
$6,371,154,000 2.74%
Cameco Corp.
2.52%
123,370
$6,212,761,000 2.67%
Pimco Etf Tr
2.62%
63,346
$5,760,433,000 2.47%
Visa Inc
0.52%
20,822
$5,596,059,000 2.40%
Exxon Mobil Corp.
2.24%
44,556
$5,113,992,000 2.20%
Lam Research Corp.
1.52%
4,485
$4,848,545,000 2.08%
Jpmorgan Chase Co.
0.52%
23,036
$4,801,691,000 2.06%
Royal Bk Cda
1.87%
41,773
$4,586,710,000 1.97%
Schlumberger Ltd.
1.67%
95,644
$4,523,903,000 1.94%
Johnson Johnson
8.38%
30,186
$4,395,734,000 1.89%
Brookfield Corp
0.62%
100,518
$4,332,735,000 1.86%
Walmart Inc
1.15%
61,020
$4,162,077,000 1.79%
Advanced Micro Devices Inc.
25.73%
24,900
$4,079,939,000 1.75%
Bank America Corp
1.88%
99,155
$4,054,212,000 1.74%
Kinder Morgan Inc
0.89%
196,681
$3,925,432,000 1.69%
Cenovus Energy Inc
0.08%
179,864
$3,636,799,000 1.56%
Toronto Dominion Bk Ont
9.86%
65,167
$3,629,172,000 1.56%
Suncor Energy, Inc.
2.18%
91,917
$3,602,260,000 1.55%
Colgate-Palmolive Co.
0.11%
37,344
$3,580,432,000 1.54%
Pepsico Inc
69.03%
19,533
$3,175,007,000 1.36%
RTX Corp
0.72%
28,819
$2,898,572,000 1.24%
Enbridge Inc
11.54%
68,721
$2,469,975,000 1.06%
Vanguard Index Fds
0.40%
13,646
$3,630,333,000 1.56%
Ishares Tr
4.98%
104,449
$11,216,886,000 4.82%
Texas Instrs Inc
0.10%
10,360
$2,060,224,000 0.88%
Unilever plc
1.27%
33,860
$1,861,741,000 0.80%
Lockheed Martin Corp.
1.42%
3,946
$1,837,931,000 0.79%
Wells Fargo Co New
1.79%
29,963
$1,816,515,000 0.78%
Telus Corp.
11.74%
115,026
$1,748,997,000 0.75%
Canadian Natl Ry Co
42.89%
14,542
$1,734,694,000 0.74%
Freeport-McMoRan Inc
0.88%
33,992
$1,720,915,000 0.74%
CIENA Corp.
0.83%
35,760
$1,677,851,000 0.72%
Boeing Co.
1.28%
9,075
$1,673,206,000 0.72%
Cisco Sys Inc
2.67%
34,358
$1,617,956,000 0.69%
Rogers Communications Inc.
1.52%
41,298
$1,527,343,000 0.66%
Teck Resources Ltd
3.95%
29,143
$1,466,386,000 0.63%
Occidental Pete Corp
1.67%
23,221
$1,446,791,000 0.62%
Procter And Gamble Co
15.59%
8,508
$1,393,259,000 0.60%
Sanmina Corp
1.08%
20,131
$1,333,050,000 0.57%
Mastercard Incorporated
3.73%
2,972
$1,328,840,000 0.57%
Nike, Inc.
1,558.85%
16,207
$1,219,726,000 0.52%
Nutrien Ltd
0.12%
23,243
$1,191,418,000 0.51%
Ppg Inds Inc
Closed
8,310
$1,171,853,000
Barrick Gold Corp.
0.38%
62,279
$1,078,995,000 0.46%
BCE Inc
2.93%
29,663
$937,590,000 0.40%
Bank Nova Scotia Halifax
1.50%
19,493
$888,655,000 0.38%
Brookfield Renewable Corporation
742.20%
28,618
$819,889,000 0.35%
Home Depot, Inc.
0.86%
2,420
$807,329,000 0.35%
Costco Whsl Corp New
3.44%
927
$799,374,000 0.34%
Vanguard Scottsdale Fds
4.48%
13,251
$1,015,195,000 0.44%
Valero Energy Corp.
Closed
4,100
$690,246,000
Northrop Grumman Corp.
0.22%
1,375
$600,909,000 0.26%
Caterpillar Inc.
2.36%
1,779
$588,169,000 0.25%
Chevron Corp.
3.87%
3,627
$568,410,000 0.24%
3M Co.
6.05%
5,346
$543,323,000 0.23%
Williams Cos Inc
0.42%
11,982
$512,769,000 0.22%
Bank Montreal Que
5.59%
5,980
$509,489,000 0.22%
Bhp Group Ltd
27.71%
8,300
$494,190,000 0.21%
Brookfield Asset Managmt Ltd
0.86%
11,684
$458,061,000 0.20%
Kinross Gold Corp.
5.66%
50,990
$422,518,000 0.18%
Eli Lilly Co
29.55%
465
$417,617,000 0.18%
Union Pac Corp
2.78%
1,846
$416,397,000 0.18%
Spdr Index Shs Fds
0.16%
20,596
$762,622,000 0.33%
Fortis Inc.
0.68%
9,920
$389,466,000 0.17%
Archer Daniels Midland Co.
563.06%
6,120
$383,385,000 0.16%
American Elec Pwr Co Inc
2.07%
4,266
$373,497,000 0.16%
Abbvie Inc
No change
2,182
$357,976,000 0.15%
Fedex Corp
No change
1,214
$356,397,000 0.15%
Deere Co
No change
975
$353,668,000 0.15%
AMGEN Inc.
No change
1,112
$344,175,000 0.15%
Brookfield Renewable Partner
No change
12,469
$323,888,000 0.14%
International Business Machs
0.22%
1,814
$318,759,000 0.14%
Invesco Exch Traded Fd Tr Ii
2.68%
14,515
$326,659,000 0.14%
Starbucks Corp.
3.30%
4,069
$310,231,000 0.13%
Rockwell Automation Inc
No change
1,149
$306,025,000 0.13%
NVIDIA Corp
953.57%
2,360
$302,684,000 0.13%
Vanguard World Fd
No change
456
$270,307,000 0.12%
Spdr Ser Tr
No change
4,330
$320,773,000 0.14%
Novartis AG
No change
2,441
$260,650,000 0.11%
NextEra Energy Inc
1.48%
3,577
$256,934,000 0.11%
Verizon Communications Inc
2.30%
6,009
$247,075,000 0.11%
Adobe Inc
3.74%
388
$221,061,000 0.09%
Dimensional Etf Trust
No change
4,224
$217,789,000 0.09%
Select Sector Spdr Tr
36.49%
4,398
$335,411,000 0.14%
Att Inc
2.78%
11,095
$207,209,000 0.09%
Vanguard Specialized Funds
15.73%
1,098
$201,439,000 0.09%
Chubb Limited
No change
780
$197,933,000 0.08%
Manulife Finl Corp
11.54%
7,262
$195,620,000 0.08%
VanEck ETF Trust
7.25%
6,200
$389,701,000 0.17%
Mid-amer Apt Cmntys Inc
120.00%
1,375
$191,483,000 0.08%
Merck Co Inc
2.34%
1,484
$186,743,000 0.08%
Tesla Inc
66.44%
724
$178,464,000 0.08%
Medtronic Plc
No change
2,249
$173,594,000 0.07%
Danaher Corp.
No change
713
$171,122,000 0.07%
Stryker Corp.
No change
511
$169,662,000 0.07%
Abbott Labs
1.56%
1,628
$166,551,000 0.07%
Trane Technologies plc
No change
500
$165,645,000 0.07%
NexGen Energy Ltd
18.95%
23,100
$164,602,000 0.07%
Canadian Pacific Kansas City
No change
2,024
$163,995,000 0.07%
Illinois Tool Wks Inc
2.37%
691
$163,050,000 0.07%
Corteva Inc
No change
3,026
$158,829,000 0.07%
Vanguard Tax-managed Fds
46.62%
3,164
$158,701,000 0.07%
General Mtrs Co
1.52%
3,338
$155,903,000 0.07%
Vanguard Intl Equity Index F
4.53%
6,951
$378,001,000 0.16%
Brookfield Infrastructure Corporation
11.07%
4,418
$150,622,000 0.06%
Coca-Cola Co
0.42%
2,368
$149,965,000 0.06%
Pnc Finl Svcs Group Inc
No change
950
$149,900,000 0.06%
Denison Mines Corp
No change
67,300
$141,394,000 0.06%
Nucor Corp.
2.62%
902
$141,087,000 0.06%
Spdr Sp 500 Etf Tr
24.88%
251
$138,416,000 0.06%
Fair Isaac Corp.
No change
90
$137,252,000 0.06%
Curtiss-Wright Corp.
No change
500
$136,125,000 0.06%
Pfizer Inc.
5.42%
4,900
$135,633,000 0.06%
Asml Holding N V
No change
125
$133,765,000 0.06%
Ishares Tr
Opened
6,079
$424,704,000 0.18%
Spdr Gold Tr
0.17%
590
$128,613,000 0.06%
Mcdonalds Corp
0.99%
499
$124,762,000 0.05%
Franco Nev Corp
No change
988
$120,879,000 0.05%
Conocophillips
19.50%
1,042
$119,576,000 0.05%
Vanguard Bd Index Fds
No change
2,197
$159,941,000 0.07%
Sempra
3.47%
1,552
$116,664,000 0.05%
Comcast Corp New
4.02%
3,054
$116,186,000 0.05%
First Majestic Silver Corporation
7.14%
18,345
$114,548,000 0.05%
Meta Platforms Inc
No change
220
$112,183,000 0.05%
West Fraser Timber Co Ltd
No change
1,461
$110,685,000 0.05%
Emerson Elec Co
No change
1,000
$109,560,000 0.05%
Waste Mgmt Inc Del
3.62%
487
$102,367,000 0.04%
Intel Corp.
2.61%
3,268
$102,053,000 0.04%
Ssga Active Etf Tr
0.59%
2,552
$101,216,000 0.04%
Shopify Inc
3.87%
1,490
$99,777,000 0.04%
Vanguard Bd Index Fds
Opened
1,292
$99,006,000 0.04%
Carrier Global Corporation
No change
1,533
$97,280,000 0.04%
Upbound Group Inc
Closed
2,773
$97,004,000
Sherwin-Williams Co.
3.17%
325
$96,596,000 0.04%
Mckesson Corporation
No change
164
$95,796,000 0.04%
Ameriprise Finl Inc
Closed
201
$86,605,000
Pembina Pipeline Corporation
8.66%
2,195
$82,719,000 0.04%
Schwab Charles Corp
4.23%
1,110
$82,284,000 0.04%
Ishares Inc
2.05%
3,823
$174,578,000 0.07%
Dow Inc
No change
1,548
$81,856,000 0.04%
KLA Corp.
5.00%
95
$80,994,000 0.03%
Vanguard Scottsdale Fds
Opened
2,659
$160,467,000 0.07%
Schwab Strategic Tr
Opened
2,059
$104,403,000 0.04%
Vanguard Charlotte Fds
55.74%
1,573
$76,541,000 0.03%
Canadian Imperial Bk Comm To
No change
1,566
$76,155,000 0.03%
Vanguard Star Fds
0.66%
1,229
$75,362,000 0.03%
First Tr Exchange-traded Fd
No change
1,385
$78,803,000 0.03%
Lululemon Athletica inc.
11.36%
245
$73,539,000 0.03%
Thermo Fisher Scientific Inc.
3.82%
136
$72,831,000 0.03%
Otis Worldwide Corporation
No change
741
$71,514,000 0.03%
Imperial Oil Ltd.
No change
1,012
$71,494,000 0.03%
Baytex Energy Corp
No change
19,512
$70,378,000 0.03%
GE Aerospace
2.75%
425
$69,285,000 0.03%
Netflix Inc.
10.00%
99
$67,534,000 0.03%
Citigroup Inc
14.86%
1,028
$66,247,000 0.03%
D.R. Horton Inc.
No change
484
$65,839,000 0.03%
Marathon Pete Corp
No change
375
$65,621,000 0.03%
Travelers Companies Inc.
Opened
322
$65,588,000 0.03%
Brookfield Infrast Partners
5.76%
2,202
$64,315,000 0.03%
Sun Life Financial, Inc.
No change
1,288
$63,762,000 0.03%
Schwab Strategic Tr
23.57%
2,707
$148,345,000 0.06%
Ford Mtr Co Del
2.09%
4,883
$62,844,000 0.03%
Veren Inc.
Opened
7,397
$60,696,000 0.03%
Vanguard Whitehall Fds
No change
851
$88,392,000 0.04%
Crescent Pt Energy Corp
Closed
7,397
$59,086,000
J P Morgan Exchange Traded F
Opened
1,000
$56,140,000 0.02%
Uber Technologies Inc
No change
784
$55,868,000 0.02%
Wisdomtree Tr
Closed
784
$55,838,000
Micron Technology Inc.
No change
402
$55,009,000 0.02%
DuPont de Nemours Inc
No change
690
$54,637,000 0.02%
TC Energy Corporation
4.36%
1,425
$54,556,000 0.02%
First Tr Value Line Divid In
No change
1,329
$53,931,000 0.02%
Rio Tinto plc
0.87%
794
$53,909,000 0.02%
Alcon Ag
No change
610
$53,759,000 0.02%
Disney Walt Co
35.09%
542
$53,441,000 0.02%
Becton Dickinson Co
13.33%
221
$50,569,000 0.02%
PayPal Holdings Inc
20.47%
843
$50,269,000 0.02%
Ishares Inc
Opened
1,464
$49,981,000 0.02%
Intercontinental Exchange In
No change
340
$47,994,000 0.02%
Kimberly-Clark Corp.
6.12%
347
$47,717,000 0.02%
Toyota Motor Corporation
No change
230
$47,420,000 0.02%
Pan Amern Silver Corp
5.55%
2,213
$46,267,000 0.02%
Cigna Group (The)
No change
132
$42,883,000 0.02%
Intuit Inc
No change
65
$42,863,000 0.02%
Agnico Eagle Mines Ltd
41.38%
605
$41,421,000 0.02%
Ovintiv Inc
No change
865
$41,338,000 0.02%
Qualcomm, Inc.
38.46%
200
$40,740,000 0.02%
Thomson-Reuters Corp
No change
241
$40,630,000 0.02%
Eastman Chem Co
12.27%
421
$40,361,000 0.02%
Ingersoll Rand Inc.
No change
441
$40,153,000 0.02%
Global X Fds
70.22%
2,424
$81,290,000 0.03%
Palantir Technologies Inc.
1.67%
1,525
$39,391,000 0.02%
Diageo plc
No change
303
$38,893,000 0.02%
Bristol-Myers Squibb Co.
98.48%
965
$38,643,000 0.02%
Salesforce Inc
10.77%
144
$37,556,000 0.02%
Phillips 66
14.24%
265
$37,212,000 0.02%
Trade Desk Inc
No change
370
$36,797,000 0.02%
Xylem Inc
10.40%
276
$36,628,000 0.02%
Algonquin Pwr Utils Corp
13.14%
6,029
$36,583,000 0.02%
Corning, Inc.
No change
950
$36,499,000 0.02%
Ishares Gold Tr
Opened
796
$35,462,000 0.02%
Duke Energy Corp.
13.46%
354
$35,304,000 0.02%
American Wtr Wks Co Inc New
7.60%
269
$34,421,000 0.01%
Ishares Tr
Closed
1,172
$119,822,000
Eaton Corp Plc
No change
106
$33,753,000 0.01%
CGI Inc
No change
330
$33,635,000 0.01%
Inflarx Nv
No change
20,585
$33,554,000 0.01%
Waste Connections Inc
No change
180
$32,217,000 0.01%
United Parcel Service, Inc.
10.23%
237
$32,125,000 0.01%
General Dynamics Corp.
No change
112
$32,000,000 0.01%
Gartner, Inc.
No change
70
$31,343,000 0.01%
Worthington Enterprises Inc.
Closed
500
$31,150,000
Palo Alto Networks Inc
No change
90
$30,700,000 0.01%
Magna International Inc.
3.65%
710
$30,376,000 0.01%
Newmont Corp
15.83%
695
$30,193,000 0.01%
Fidelity Covington Trust
Opened
2,226
$59,525,000 0.03%
Price T Rowe Group Inc
No change
250
$28,942,000 0.01%
Marriott Intl Inc New
19.00%
119
$28,580,000 0.01%
Antero Midstream Corp
45.71%
1,900
$28,101,000 0.01%
Vale S.A.
Opened
2,365
$27,437,000 0.01%
Sp Global Inc
No change
61
$27,388,000 0.01%
Altria Group Inc.
1.36%
595
$27,320,000 0.01%
Timken Co.
No change
340
$27,169,000 0.01%
Autodesk Inc.
83.33%
110
$27,092,000 0.01%
Spdr Ser Tr
Opened
1,479
$30,525,000 0.01%
Realty Income Corp.
444.44%
490
$25,701,000 0.01%
Restaurant Brands International Inc
No change
370
$25,596,000 0.01%
Open Text Corp
3.13%
825
$25,490,000 0.01%
MPLX LP
42.50%
575
$24,662,000 0.01%
Edwards Lifesciences Corp
Opened
262
$23,868,000 0.01%
CME Group Inc
No change
118
$23,127,000 0.01%
Rivian Automotive, Inc.
3.33%
1,550
$22,692,000 0.01%
Sprott Physical Gold Silve
No change
1,000
$22,610,000 0.01%
B2gold Corp
14.48%
7,906
$21,663,000 0.01%
Kraft Heinz Co
No change
667
$21,399,000 0.01%
Moderna Inc
20.00%
180
$20,872,000 0.01%
AbCellera Biologics Inc.
11.60%
7,619
$20,647,000 0.01%
APA Corporation
No change
700
$20,601,000 0.01%
International Paper Co.
Closed
500
$20,408,000
Wheaton Precious Metals Corp
No change
360
$19,686,000 0.01%
Fidelity Comwlth Tr
No change
273
$19,530,000 0.01%
Tupperware Brands Corporation
No change
14,000
$19,320,000 0.01%
Warner Bros. Discovery, Inc.
8.67%
2,646
$19,109,000 0.01%
Hudbay Minerals Inc.
No change
1,981
$19,064,000 0.01%
Target Corp
Opened
130
$18,824,000 0.01%
Precision Drilling Corp
No change
265
$18,717,000 0.01%
Invesco Exch Traded Fd Tr Ii
Closed
1,325
$31,685,000
Hershey Company
50.00%
100
$18,363,000 0.01%
First Tr Exchange-traded Alp
No change
486
$30,305,000 0.01%
Ge Vernova Inc
Opened
106
$18,306,000 0.01%
Aflac Inc.
No change
200
$17,818,000 0.01%
Mondelez International Inc.
Closed
250
$17,698,000
Gilead Sciences, Inc.
21.54%
255
$16,980,000 0.01%
Healthpeak Properties Inc.
No change
866
$16,852,000 0.01%
Molson Coors Beverage Company
No change
330
$16,691,000 0.01%
Sysco Corp.
19.00%
238
$16,672,000 0.01%
Select Sector Spdr Tr
Closed
397
$41,356,000
Blackrock Inc.
No change
20
$15,765,000 0.01%
Taiwan Semiconductor Mfg Ltd
No change
85
$15,501,000 0.01%
CVS Health Corp
99.30%
261
$14,799,000 0.01%
Akamai Technologies Inc
No change
160
$14,445,000 0.01%
Evergy Inc
No change
275
$14,427,000 0.01%
Okta Inc
No change
153
$14,345,000 0.01%
Lloyds Banking Group plc
No change
5,000
$14,100,000 0.01%
Trimble Inc
No change
250
$13,878,000 0.01%
American Tower Corp.
21.98%
71
$13,828,000 0.01%
Shell Plc
34.97%
186
$13,580,000 0.01%
Lumentum Holdings Inc
No change
250
$13,533,000 0.01%
Wisdomtree Tr
No change
527
$29,293,000 0.01%
Lowes Cos Inc
24.00%
62
$13,225,000 0.01%
Invesco Exchange Traded Fd T
0.36%
280
$14,651,000 0.01%
Vermilion Energy Inc
No change
1,133
$12,942,000 0.01%
Unity Software Inc.
No change
800
$12,584,000 0.01%
Dollar Gen Corp New
No change
100
$12,543,000 0.01%
BP plc
54.79%
330
$12,200,000 0.01%
Cummins Inc.
No change
44
$11,965,000 0.01%
Newell Brands Inc.
No change
1,900
$11,894,000 0.01%
Campbell Soup Co.
No change
260
$11,703,000 0.01%
Woodside Energy Group Ltd
23.50%
586
$11,476,000 0.00%
Agilent Technologies Inc.
No change
90
$11,353,000 0.00%
Johnson Ctls Intl Plc
No change
167
$11,166,000 0.00%
Asana, Inc.
No change
815
$10,962,000 0.00%
First Tr Lrg Cp Vl Alphadex
No change
149
$10,904,000 0.00%
Ge Healthcare Technologies I
2.76%
141
$10,890,000 0.00%
Chart Inds Inc
No change
75
$10,882,000 0.00%
Blackrock Cr Allocation Inco
3.17%
1,010
$10,782,000 0.00%
American Express Co.
73.53%
45
$10,598,000 0.00%
Invesco Exchange Traded Fd T
Closed
100
$10,478,000
Aon plc.
Closed
31
$10,147,000
Philip Morris International Inc
No change
100
$10,142,000 0.00%
Amplify Etf Tr
No change
1,445
$19,249,000 0.01%
Constellium SE
Opened
500
$9,460,000 0.00%
Markel Group Inc
No change
6
$9,289,000 0.00%
Exchange Traded Concepts Tru
No change
158
$8,769,000 0.00%
Invesco Exch Trd Slf Idx Fd
No change
416
$8,765,000 0.00%
First Tr Exchange Traded Fd
No change
150
$8,608,000 0.00%
Eldorado Gold Corp.
No change
545
$8,412,000 0.00%
DocuSign Inc
No change
145
$7,849,000 0.00%
Transocean Ltd
No change
1,500
$7,755,000 0.00%
ServiceNow Inc
Closed
10
$7,740,000
Resmed Inc.
Closed
40
$7,721,000
Portland Gen Elec Co
No change
178
$7,553,000 0.00%
Dominion Energy Inc
102.67%
152
$7,477,000 0.00%
Gold Royalty Corp
Opened
8,200
$7,409,000 0.00%
Ionis Pharmaceuticals Inc
No change
150
$6,840,000 0.00%
Alibaba Group Hldg Ltd
95.12%
87
$6,576,000 0.00%
World Gold Tr
Opened
140
$6,541,000 0.00%
Constellation Brands, Inc.
Closed
24
$6,485,000
Cleanspark Inc
No change
400
$6,452,000 0.00%
Sprott Inc.
Closed
180
$6,374,000
Alliant Energy Corp.
No change
125
$6,351,000 0.00%
Chipotle Mexican Grill
Opened
100
$6,158,000 0.00%
Cidara Therapeutics Inc
Closed
8,000
$5,947,000
Delta Air Lines, Inc.
No change
125
$5,917,000 0.00%
J P Morgan Exchange Traded F
No change
89
$5,894,000 0.00%
RB Global Inc
Closed
74
$5,590,000
Air Prods Chems Inc
200.00%
21
$5,312,000 0.00%
Teradyne, Inc.
Opened
35
$5,304,000 0.00%
Tilray Brands Inc
6.17%
3,041
$5,230,000 0.00%
TFI International Inc
No change
35
$5,130,000 0.00%
BlackBerry Ltd
78.49%
2,000
$5,039,000 0.00%
Aurinia Pharmaceuticals Inc
Closed
1,000
$4,986,000
Exelon Corp.
No change
143
$4,964,000 0.00%
Enphase Energy Inc
No change
50
$4,957,000 0.00%
Ecolab, Inc.
Opened
21
$4,953,000 0.00%
Cidara Therapeutics Inc
Opened
400
$4,800,000 0.00%
Nordstrom, Inc.
Closed
250
$4,724,000
Albemarle Corp.
56.67%
47
$4,704,000 0.00%
Tjx Cos Inc New
Opened
42
$4,636,000 0.00%
Consolidated Edison, Inc.
52.94%
52
$4,613,000 0.00%
Fortuna Mng Corp
Opened
880
$4,570,000 0.00%
Unitedhealth Group Inc
81.63%
9
$4,409,000 0.00%
Fidelity Covington Trust
Closed
229
$12,317,000
Honeywell International Inc
60.00%
20
$4,249,000 0.00%
American Centy Etf Tr
No change
128
$8,218,000 0.00%
SilverCrest Metals Inc
No change
500
$4,231,000 0.00%
Alaska Air Group Inc.
No change
105
$4,225,000 0.00%
Astrazeneca plc
No change
55
$4,224,000 0.00%
AES Corp.
No change
235
$4,200,000 0.00%
Meta Materials Inc
No change
1,366
$4,180,000 0.00%
Baxter International Inc.
Closed
100
$4,176,000
Veralto Corp
No change
43
$4,099,000 0.00%
Avista Corp.
No change
120
$4,063,000 0.00%
Reliance Inc.
Opened
14
$3,951,000 0.00%
Booking Holdings Inc
Opened
1
$3,917,000 0.00%
Nokia Corp
No change
1,000
$3,850,000 0.00%
Airbnb, Inc.
Opened
25
$3,818,000 0.00%
Avangrid Inc
Opened
107
$3,782,000 0.00%
Atlassian Corporation
Opened
20
$3,643,000 0.00%
L3Harris Technologies Inc
Opened
15
$3,369,000 0.00%
VanEck ETF Trust
Opened
64
$3,317,000 0.00%
QuidelOrtho Corporation
No change
100
$3,099,000 0.00%
Spdr Index Shs Fds
Closed
157
$4,303,000
Fortuna Silver Mines Inc.
Closed
880
$3,025,000
Vulcan Matls Co
Opened
12
$2,927,000 0.00%
Dell Technologies Inc
Opened
20
$2,853,000 0.00%
Expeditors Intl Wash Inc
Opened
23
$2,849,000 0.00%
Alliancebernstein Natl Mun I
No change
254
$2,827,000 0.00%
Ark Etf Tr
No change
100
$2,800,000 0.00%
QuantumScape Corporation
No change
530
$2,682,000 0.00%
Lineage Cell Therapeutics In
No change
2,926
$2,666,000 0.00%
COMPASS Pathways plc
No change
420
$2,625,000 0.00%
Cbre Group Inc
No change
29
$2,534,000 0.00%
Pinnacle West Cap Corp
Opened
33
$2,492,000 0.00%
Twilio Inc
Opened
44
$2,483,000 0.00%
MAG Silver Corp.
No change
200
$2,467,000 0.00%
Viemed Healthcare Inc
No change
375
$2,467,000 0.00%
Zoetis Inc
No change
14
$2,458,000 0.00%
MSCI Inc
Opened
5
$2,455,000 0.00%
Piedmont Lithium Inc
No change
235
$2,425,000 0.00%
General Mls Inc
Opened
38
$2,397,000 0.00%
Cleveland-Cliffs Inc
No change
150
$2,392,000 0.00%
Xcel Energy Inc.
Opened
45
$2,374,000 0.00%
Automatic Data Processing In
Opened
10
$2,369,000 0.00%
Skyworks Solutions, Inc.
No change
22
$2,302,000 0.00%
Rumble Inc
No change
400
$2,296,000 0.00%
Eversource Energy
Opened
40
$2,292,000 0.00%
Oracle Corp.
92.72%
15
$2,166,000 0.00%
Enovix Corporation
Opened
140
$2,136,000 0.00%
AGCO Corp.
Opened
22
$2,127,000 0.00%
Electrovaya Inc
No change
800
$2,057,000 0.00%
TREX Co., Inc.
Opened
29
$2,057,000 0.00%
Osisko Development Corp
No change
1,000
$2,005,000 0.00%
Royal Caribbean Group
No change
12
$1,865,000 0.00%
Seabridge Gold, Inc.
No change
135
$1,846,000 0.00%
Vanguard World Fd
Closed
14
$1,833,000
Marvell Technology Inc
Opened
25
$1,804,000 0.00%
Canopy Growth Corporation
No change
263
$1,737,000 0.00%
Wabtec
No change
11
$1,737,000 0.00%
New Found Gold Corp
No change
600
$1,644,000 0.00%
CRISPR Therapeutics AG
No change
30
$1,617,000 0.00%
Sunopta, Inc.
No change
300
$1,602,000 0.00%
New Pac Metals Corp
No change
1,000
$1,557,000 0.00%
Trump Media Technology Gro
Opened
50
$1,556,000 0.00%
Darling Ingredients Inc
Opened
42
$1,552,000 0.00%
HDFC Bank Ltd.
No change
23
$1,533,000 0.00%
Ssr Mining In
No change
300
$1,410,000 0.00%
Ballard Pwr Sys Inc New
No change
550
$1,264,000 0.00%
Transalta Corp.
Opened
175
$1,217,000 0.00%
Banco Santander S.A.
No change
238
$1,130,000 0.00%
Vanguard Index Fds
Closed
6
$1,123,000
DraftKings Inc.
No change
30
$1,123,000 0.00%
Match Group Inc.
Opened
36
$1,063,000 0.00%
Ares Capital Corp
Opened
50
$1,048,000 0.00%
Upstart Holdings, Inc.
No change
44
$1,015,000 0.00%
Freyr Battery Inc
No change
600
$984,000 0.00%
Roblox Corporation
Opened
25
$944,000 0.00%
Cnh Indl N V
No change
81
$803,000 0.00%
Telefonaktiebolaget Lm Erics
Closed
125
$672,000
Viatris Inc.
65.78%
64
$664,000 0.00%
SoFi Technologies, Inc.
Opened
100
$651,000 0.00%
Norwegian Cruise Line Hldg L
No change
37
$649,000 0.00%
Lightspeed Commerce Inc
No change
45
$618,000 0.00%
Crown Castle Inc
60.00%
6
$580,000 0.00%
Brookfield Reins Ltd
94.12%
13
$559,000 0.00%
Teladoc Health Inc
No change
60
$554,000 0.00%
RingCentral Inc.
No change
17
$485,000 0.00%
Integra Res Corp
No change
480
$458,000 0.00%
Palatin Technologies Inc.
No change
192
$338,000 0.00%
Aurora Cannabis Inc
No change
54
$266,000 0.00%
Euronav NV
Opened
13
$219,000 0.00%
Orion Office REIT Inc.
No change
62
$216,000 0.00%
Mind Medicine Mindmed Inc
Closed
20
$208,000
Venus Concept Inc.
No change
254
$153,000 0.00%
NIO Inc
No change
25
$122,000 0.00%
Brookfield Business Corp
99.34%
6
$118,000 0.00%
Inseego Corp
Opened
10
$116,000 0.00%
Oncolytics Biotech, Inc.
Opened
100
$101,000 0.00%
Schwab Strategic Tr
Closed
4
$100,000
3-d Sys Corp Del
No change
33
$100,000 0.00%
Organon Co
No change
3
$61,000 0.00%
Serina Therapeutics Inc
Opened
8
$58,000 0.00%
Amc Entmt Hldgs Inc
No change
8
$40,000 0.00%
Spire Global Inc
No change
2
$21,000 0.00%
No transactions found
Showing first 500 out of 440 holdings