Claro Advisors 13F annual report
Claro Advisors is an investment fund managing more than $628 billion ran by Jennifer Street. There are currently 324 companies in Mrs. Street’s portfolio. The largest investments include Klaviyo Inc and Apple Inc, together worth $56.7 billion.
Limited to 30 biggest holdings
$628 billion Assets Under Management (AUM)
As of 24th July 2024, Claro Advisors’s top holding is 1,280,035 shares of Klaviyo Inc currently worth over $31.9 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 118,149 shares of Apple Inc worth $24.9 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Vanguard Index Fds worth $38 billion and the next is Spdr Sp 500 Etf Tr worth $24.3 billion, with 44,689 shares owned.
Currently, Claro Advisors's portfolio is worth at least $628 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 Claro Advisors
The Claro Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jennifer Street serves as the Chief Compliance Officer at Claro Advisors.
Recent trades
In the most recent 13F filing, Claro Advisors revealed that it had opened a new position in
Smith A O Corp and bought 7,799 shares worth $638 million.
The investment fund also strengthened its position in Klaviyo Inc by buying
357,355 additional shares.
This makes their stake in Klaviyo Inc total 1,280,035 shares worth $31.9 billion.
On the other hand, there are companies that Claro Advisors is getting rid of from its portfolio.
Claro Advisors closed its position in Wisdomtree Tr on 31st July 2024.
It sold the previously owned 109,859 shares for $5.18 billion.
Jennifer Street also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $24.3 billion and 44,689 shares.
One of the average hedge funds
The two most similar investment funds to Claro Advisors are Partners Inc and Parker Investment Management. They manage $628 billion and $628 billion respectively.
Jennifer Street investment strategy
Claro Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Claro Advisors trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Klaviyo Inc |
38.73%
1,280,035
|
$31,860,072,000 | 5.07% |
| Apple Inc |
2.69%
118,149
|
$24,884,441,000 | 3.96% |
| Vanguard Index Fds |
5.20%
106,757
|
$37,997,777,000 | 6.05% |
| Spdr Sp 500 Etf Tr |
11.53%
44,689
|
$24,320,674,000 | 3.87% |
| Microsoft Corporation |
6.61%
52,749
|
$23,576,047,000 | 3.75% |
| Ishares Tr |
32.60%
927,227
|
$99,069,316,000 | 15.77% |
| Amazon.com Inc. |
6.72%
67,972
|
$13,135,676,000 | 2.09% |
| NVIDIA Corp |
903.85%
101,911
|
$12,590,063,000 | 2.00% |
| Schwab Strategic Tr |
7.84%
193,205
|
$14,919,904,000 | 2.37% |
| Jpmorgan Chase Co. |
3.65%
42,847
|
$8,666,233,000 | 1.38% |
| Meta Platforms Inc |
7.44%
14,353
|
$7,237,302,000 | 1.15% |
| Broadcom Inc. |
8.16%
4,002
|
$6,425,670,000 | 1.02% |
| Blackrock Etf Trust |
144.73%
140,079
|
$6,655,402,000 | 1.06% |
| Alphabet Inc |
5.09%
65,616
|
$11,994,551,000 | 1.91% |
| Procter And Gamble Co |
2.53%
35,577
|
$5,867,312,000 | 0.93% |
| Grayscale Bitcoin Tr Btc |
1.92%
109,782
|
$5,844,807,000 | 0.93% |
| Exxon Mobil Corp. |
5.97%
44,543
|
$5,127,789,000 | 0.82% |
| Unitedhealth Group Inc |
5.27%
9,940
|
$5,062,025,000 | 0.81% |
| Idexx Labs Inc |
21.78%
10,214
|
$4,976,261,000 | 0.79% |
| First Tr Exchange-traded Fd |
6.17%
157,650
|
$8,724,604,000 | 1.39% |
| Home Depot, Inc. |
3.77%
12,665
|
$4,359,635,000 | 0.69% |
| Abbvie Inc |
2.78%
23,296
|
$3,995,761,000 | 0.64% |
| Pepsico Inc |
5.02%
22,217
|
$3,664,178,000 | 0.58% |
| Mcdonalds Corp |
1.39%
13,667
|
$3,482,837,000 | 0.55% |
| Eli Lilly Co |
5.98%
3,830
|
$3,467,407,000 | 0.55% |
| Fidelity Covington Trust |
116.12%
19,933
|
$3,418,937,000 | 0.54% |
| Honeywell International Inc |
3.21%
15,884
|
$3,391,944,000 | 0.54% |
| Novo-nordisk A S |
1.47%
23,579
|
$3,365,619,000 | 0.54% |
| Johnson Johnson |
3.11%
22,652
|
$3,310,874,000 | 0.53% |
| Accenture Plc Ireland |
0.05%
10,781
|
$3,271,111,000 | 0.52% |
| Vanguard Scottsdale Fds |
79.05%
63,908
|
$2,901,416,000 | 0.46% |
| J P Morgan Exchange Traded F |
5.76%
50,257
|
$2,848,539,000 | 0.45% |
| Ishares Inc |
56.92%
101,376
|
$5,486,655,000 | 0.87% |
| Walmart Inc |
6.74%
37,906
|
$2,566,606,000 | 0.41% |
| First Tr Value Line Divid In |
11.10%
61,768
|
$2,517,037,000 | 0.40% |
| Us Bancorp Del |
2.73%
62,774
|
$2,492,111,000 | 0.40% |
| Blackrock Etf Trust Ii |
33.73%
47,292
|
$2,468,656,000 | 0.39% |
| Oracle Corp. |
2.53%
17,235
|
$2,433,569,000 | 0.39% |
| Berkshire Hathaway Inc. |
9.50%
5,784
|
$2,352,932,000 | 0.37% |
| Select Sector Spdr Tr |
24.68%
88,730
|
$9,903,265,000 | 1.58% |
| Invesco Exchange Traded Fd T |
26.26%
30,214
|
$2,573,158,000 | 0.41% |
| Tjx Cos Inc New |
4.20%
20,174
|
$2,221,136,000 | 0.35% |
| Tesla Inc |
19.44%
11,183
|
$2,212,858,000 | 0.35% |
| KLA Corp. |
0.68%
2,509
|
$2,068,742,000 | 0.33% |
| Colgate-Palmolive Co. |
2.37%
20,816
|
$2,020,000,000 | 0.32% |
| Merck Co Inc |
11.16%
16,270
|
$2,014,270,000 | 0.32% |
| The Southern Co. |
4.21%
25,077
|
$1,945,192,000 | 0.31% |
| Costco Whsl Corp New |
12.36%
2,282
|
$1,939,955,000 | 0.31% |
| Lockheed Martin Corp. |
3.68%
4,000
|
$1,868,521,000 | 0.30% |
| Chubb Limited |
0.14%
7,236
|
$1,845,796,000 | 0.29% |
| Chevron Corp. |
9.82%
11,347
|
$1,774,890,000 | 0.28% |
| Toronto Dominion Bk Ont |
0.08%
32,131
|
$1,765,908,000 | 0.28% |
| VanEck ETF Trust |
42.50%
13,974
|
$2,087,808,000 | 0.33% |
| Eaton Corp Plc |
0.50%
5,408
|
$1,695,835,000 | 0.27% |
| Visa Inc |
9.59%
6,444
|
$1,691,460,000 | 0.27% |
| Netflix Inc. |
4.18%
2,493
|
$1,682,217,000 | 0.27% |
| Spdr Ser Tr |
31.54%
58,980
|
$3,566,065,000 | 0.57% |
| Bank America Corp |
27.04%
41,912
|
$1,666,850,000 | 0.27% |
| Pacer Fds Tr |
151.05%
51,814
|
$2,410,383,000 | 0.38% |
| Cisco Sys Inc |
5.10%
33,402
|
$1,586,943,000 | 0.25% |
| Coca-Cola Co |
4.25%
24,901
|
$1,584,974,000 | 0.25% |
| Mastercard Incorporated |
2.02%
3,593
|
$1,584,891,000 | 0.25% |
| Disney Walt Co |
5.02%
15,410
|
$1,530,045,000 | 0.24% |
| NextEra Energy Inc |
7.33%
21,502
|
$1,522,567,000 | 0.24% |
| Iron Mtn Inc Del |
7.80%
16,614
|
$1,488,954,000 | 0.24% |
| Emerson Elec Co |
0.16%
13,474
|
$1,484,280,000 | 0.24% |
| AMGEN Inc. |
0.02%
4,690
|
$1,465,284,000 | 0.23% |
| Xcel Energy Inc. |
0.61%
27,101
|
$1,447,470,000 | 0.23% |
| Verizon Communications Inc |
13.06%
34,785
|
$1,434,517,000 | 0.23% |
| Palo Alto Networks Inc |
20.46%
4,004
|
$1,357,397,000 | 0.22% |
| Analog Devices Inc. |
0.27%
5,866
|
$1,339,058,000 | 0.21% |
| General Dynamics Corp. |
13.13%
4,539
|
$1,316,803,000 | 0.21% |
| Blackrock Inc. |
1.07%
1,669
|
$1,313,841,000 | 0.21% |
| Duke Energy Corp. |
2.71%
12,922
|
$1,295,206,000 | 0.21% |
| Mckesson Corporation |
3.63%
2,140
|
$1,249,724,000 | 0.20% |
| Stryker Corp. |
3.33%
3,630
|
$1,235,090,000 | 0.20% |
| RTX Corp |
9.10%
12,284
|
$1,233,216,000 | 0.20% |
| Nike, Inc. |
13.70%
16,361
|
$1,233,093,000 | 0.20% |
| Yum Brands Inc. |
2.15%
9,134
|
$1,209,836,000 | 0.19% |
| Qualcomm, Inc. |
4.57%
5,997
|
$1,194,543,000 | 0.19% |
| Paychex Inc. |
1.47%
9,907
|
$1,174,573,000 | 0.19% |
| Medtronic Plc |
9.07%
14,863
|
$1,169,837,000 | 0.19% |
| Pfizer Inc. |
3.43%
40,883
|
$1,143,900,000 | 0.18% |
| Blackrock Enhanced Equity Di |
1.00%
138,212
|
$1,129,189,000 | 0.18% |
| Travelers Companies Inc. |
1.98%
5,405
|
$1,099,026,000 | 0.17% |
| Hershey Company |
5.86%
5,705
|
$1,048,753,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
16.63%
114,807
|
$2,459,425,000 | 0.39% |
| Salesforce Inc |
4.06%
3,926
|
$1,009,440,000 | 0.16% |
| Linde Plc. |
3.17%
2,292
|
$1,005,966,000 | 0.16% |
| Applied Matls Inc |
28.14%
4,247
|
$1,002,271,000 | 0.16% |
| American Elec Pwr Co Inc |
2.98%
11,355
|
$996,325,000 | 0.16% |
| Bitwise Bitcoin Etf Tr |
13.79%
30,319
|
$991,129,000 | 0.16% |
| Blackrock Science Technolo |
38.35%
63,418
|
$1,510,014,000 | 0.24% |
| International Business Machs |
12.14%
5,662
|
$979,203,000 | 0.16% |
| Uber Technologies Inc |
3.81%
13,464
|
$978,578,000 | 0.16% |
| Starbucks Corp. |
8.08%
12,481
|
$971,628,000 | 0.15% |
| Bristol-Myers Squibb Co. |
6.56%
23,208
|
$963,849,000 | 0.15% |
| Invesco Tr Invt Grade Muns |
0.71%
92,892
|
$954,006,000 | 0.15% |
| Sp Global Inc |
1.81%
2,121
|
$946,074,000 | 0.15% |
| Mondelez International Inc. |
1.25%
14,343
|
$938,615,000 | 0.15% |
| Ecolab, Inc. |
0.63%
3,934
|
$936,183,000 | 0.15% |
| Eaton Vance Tax-managed Glob |
5.10%
112,084
|
$926,935,000 | 0.15% |
| MetLife, Inc. |
0.78%
13,175
|
$924,736,000 | 0.15% |
| Wisdomtree Tr |
Closed
109,859
|
$5,181,858,000 | |
| Vertex Pharmaceuticals, Inc. |
43.36%
1,954
|
$915,879,000 | 0.15% |
| Neuberger Berman Next Genera |
29.05%
70,179
|
$906,007,000 | 0.14% |
| Vanguard Tax-managed Fds |
29.27%
18,268
|
$902,827,000 | 0.14% |
| First Tr Exchng Traded Fd Vi |
0.06%
93,507
|
$2,683,380,000 | 0.43% |
| Brown Brown Inc |
3.73%
10,002
|
$894,248,000 | 0.14% |
| Spdr Gold Tr |
0.36%
4,144
|
$890,983,000 | 0.14% |
| Vanguard Bd Index Fds |
11.68%
12,252
|
$882,752,000 | 0.14% |
| Sherwin-Williams Co. |
1.76%
2,956
|
$882,230,000 | 0.14% |
| Clorox Co. |
7.18%
6,437
|
$878,443,000 | 0.14% |
| Advanced Micro Devices Inc. |
22.24%
5,403
|
$876,421,000 | 0.14% |
| Air Prods Chems Inc |
3.03%
3,366
|
$868,591,000 | 0.14% |
| Northrop Grumman Corp. |
1.10%
1,987
|
$866,408,000 | 0.14% |
| Snap-on, Inc. |
3.05%
3,269
|
$854,595,000 | 0.14% |
| Abbott Labs |
4.87%
8,128
|
$844,597,000 | 0.13% |
| Vanguard Mun Bd Fds |
113.62%
16,607
|
$832,177,000 | 0.13% |
| Wells Fargo Co New |
16.44%
13,936
|
$827,662,000 | 0.13% |
| Masco Corp. |
3.00%
12,409
|
$827,319,000 | 0.13% |
| Enterprise Prods Partners L |
3.67%
28,278
|
$819,497,000 | 0.13% |
| Innovator ETFs Trust |
46.10%
58,522
|
$1,795,026,000 | 0.29% |
| Price T Rowe Group Inc |
2.00%
7,022
|
$809,687,000 | 0.13% |
| Amphenol Corp. |
59.21%
12,017
|
$809,614,000 | 0.13% |
| Illinois Tool Wks Inc |
6.05%
3,403
|
$806,437,000 | 0.13% |
| Wisdomtree Tr |
0.82%
32,995
|
$1,561,077,000 | 0.25% |
| Eog Res Inc |
1.21%
6,346
|
$798,736,000 | 0.13% |
| Philip Morris International Inc |
7.09%
7,856
|
$796,075,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
0.24%
23,057
|
$1,425,025,000 | 0.23% |
| Comcast Corp New |
4.77%
19,768
|
$774,125,000 | 0.12% |
| Northern Tr Corp |
3.16%
9,141
|
$767,698,000 | 0.12% |
| NEOS ETF Trust |
14.15%
27,864
|
$1,392,506,000 | 0.22% |
| Morgan Stanley |
11.16%
7,781
|
$756,279,000 | 0.12% |
| American Centy Etf Tr |
2.72%
22,695
|
$1,465,325,000 | 0.23% |
| Expeditors Intl Wash Inc |
4.26%
5,922
|
$739,061,000 | 0.12% |
| Resmed Inc. |
3.96%
3,836
|
$734,291,000 | 0.12% |
| Sempra |
9.87%
9,569
|
$727,854,000 | 0.12% |
| American Wtr Wks Co Inc New |
1.52%
5,625
|
$726,509,000 | 0.12% |
| Blackstone Inc |
1.21%
5,804
|
$718,545,000 | 0.11% |
| Donaldson Co. Inc. |
4.03%
10,039
|
$718,396,000 | 0.11% |
| ServiceNow Inc |
16.73%
907
|
$713,510,000 | 0.11% |
| Graco Inc. |
1.21%
8,912
|
$706,518,000 | 0.11% |
| Berkley W R Corp |
7.87%
8,977
|
$705,444,000 | 0.11% |
| Microstrategy Inc. |
0.97%
510
|
$701,827,000 | 0.11% |
| WEC Energy Group Inc |
3.73%
8,775
|
$688,461,000 | 0.11% |
| Eaton Vance Tax Mnged Buy Wr |
0.32%
48,510
|
$684,966,000 | 0.11% |
| Citigroup Inc |
10.76%
10,594
|
$672,282,000 | 0.11% |
| GE Aerospace |
0.52%
4,224
|
$671,501,000 | 0.11% |
| New Jersey Res Corp |
0.98%
15,682
|
$670,233,000 | 0.11% |
| Toro Co. |
3.27%
7,152
|
$668,792,000 | 0.11% |
| EA Series Trust |
0.82%
55,173
|
$665,382,000 | 0.11% |
| Moderna Inc |
1.99%
5,546
|
$658,588,000 | 0.10% |
| DraftKings Inc. |
13.06%
17,198
|
$656,448,000 | 0.10% |
| Becton Dickinson Co |
1.79%
2,801
|
$654,518,000 | 0.10% |
| Vanguard Specialized Funds |
17.25%
3,561
|
$650,152,000 | 0.10% |
| Smith A O Corp |
Opened
7,799
|
$637,771,000 | 0.10% |
| Ishares Tr |
Opened
40,141
|
$1,943,772,000 | 0.31% |
| Nuveen Quality Muncp Income |
3.44%
51,883
|
$609,103,000 | 0.10% |
| UFP Industries Inc |
35.67%
5,411
|
$606,032,000 | 0.10% |
| Nordson Corp. |
4.15%
2,611
|
$605,637,000 | 0.10% |
| Hanover Ins Group Inc |
0.69%
4,794
|
$601,343,000 | 0.10% |
| Waste Mgmt Inc Del |
20.27%
2,818
|
$601,137,000 | 0.10% |
| Polaris Inc |
0.24%
7,627
|
$597,251,000 | 0.10% |
| Essex Ppty Tr Inc |
1.22%
2,160
|
$588,037,000 | 0.09% |
| Cigna Group (The) |
26.88%
1,770
|
$585,226,000 | 0.09% |
| Oneok Inc. |
0.51%
7,017
|
$572,271,000 | 0.09% |
| Att Inc |
11.61%
29,811
|
$569,687,000 | 0.09% |
| Adobe Inc |
3.71%
1,011
|
$561,878,000 | 0.09% |
| CVS Health Corp |
3.15%
9,461
|
$558,778,000 | 0.09% |
| Eversource Energy |
2.74%
9,778
|
$554,520,000 | 0.09% |
| Caterpillar Inc. |
0.19%
1,619
|
$539,311,000 | 0.09% |
| Global X Fds |
No change
21,648
|
$746,496,000 | 0.12% |
| Gilead Sciences, Inc. |
5.35%
7,368
|
$505,501,000 | 0.08% |
| Vanguard Star Fds |
4.52%
8,368
|
$504,578,000 | 0.08% |
| Invesco Sr Income Tr |
1.58%
115,689
|
$498,619,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
44.20%
28,712
|
$498,444,000 | 0.08% |
| Valero Energy Corp. |
1.59%
3,104
|
$486,509,000 | 0.08% |
| Texas Instrs Inc |
16.33%
2,472
|
$480,962,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
6,309
|
$477,592,000 | 0.08% |
| Bitwise Funds Trust |
1.02%
19,601
|
$886,831,000 | 0.14% |
| American Express Co. |
34.74%
2,044
|
$473,190,000 | 0.08% |
| Rockwell Automation Inc |
58.30%
1,692
|
$465,822,000 | 0.07% |
| Crowdstrike Holdings Inc |
0.83%
1,189
|
$455,613,000 | 0.07% |
| Innovator ETFs Trust |
Closed
13,894
|
$453,640,000 | |
| Lazard Inc. |
No change
11,875
|
$453,388,000 | 0.07% |
| Spotify Technology S.A. |
22.22%
1,432
|
$449,348,000 | 0.07% |
| Vanguard Intl Equity Index F |
45.79%
7,628
|
$447,314,000 | 0.07% |
| Palantir Technologies Inc. |
14.14%
17,576
|
$445,201,000 | 0.07% |
| Global X Fds |
Closed
40,639
|
$1,156,738,000 | |
| Nxp Semiconductors N V |
3.10%
1,629
|
$438,330,000 | 0.07% |
| Microchip Technology, Inc. |
1.94%
4,790
|
$438,264,000 | 0.07% |
| Deere Co |
28.60%
1,160
|
$433,308,000 | 0.07% |
| Ase Technology Hldg Co Ltd |
0.01%
37,802
|
$431,699,000 | 0.07% |
| abrdn Healthcare Investors |
0.46%
24,697
|
$431,208,000 | 0.07% |
| Confluent Inc |
Opened
14,372
|
$424,406,000 | 0.07% |
| Innovator ETFs Trust |
Opened
25,500
|
$740,633,000 | 0.12% |
| Federated Hermes Etf Trust |
Opened
17,000
|
$421,260,000 | 0.07% |
| Federated Hermes Etf Trust |
21.99%
16,562
|
$411,471,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
24.96%
741
|
$409,792,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
6.52%
2,351
|
$408,628,000 | 0.07% |
| Vanguard World Fd |
68.82%
2,041
|
$402,669,000 | 0.06% |
| Intuitive Surgical Inc |
10.26%
903
|
$401,700,000 | 0.06% |
| Spdr Dow Jones Indl Average |
0.59%
1,014
|
$396,598,000 | 0.06% |
| Unilever plc |
8.63%
7,175
|
$394,554,000 | 0.06% |
| D.R. Horton Inc. |
3.03%
2,786
|
$392,697,000 | 0.06% |
| Conocophillips |
28.95%
3,412
|
$390,208,000 | 0.06% |
| First Tr Exchange Traded Fd |
7.19%
17,622
|
$1,076,692,000 | 0.17% |
| Elevance Health Inc |
21.58%
710
|
$384,968,000 | 0.06% |
| Schwab Charles Corp |
3.22%
5,173
|
$381,201,000 | 0.06% |
| Lowes Cos Inc |
0.69%
1,727
|
$380,759,000 | 0.06% |
| General Mtrs Co |
13.49%
8,153
|
$378,776,000 | 0.06% |
| DuPont de Nemours Inc |
1.37%
4,694
|
$377,794,000 | 0.06% |
| Ypf Sociedad Anonima |
0.84%
18,710
|
$376,446,000 | 0.06% |
| Micron Technology Inc. |
23.92%
2,824
|
$371,477,000 | 0.06% |
| Tema Etf Trust |
1.86%
15,395
|
$361,364,000 | 0.06% |
| Booking Holdings Inc |
2.27%
90
|
$356,535,000 | 0.06% |
| First Tr Morningstar Divid L |
1.22%
9,341
|
$354,300,000 | 0.06% |
| United Parcel Service, Inc. |
6.23%
2,542
|
$347,832,000 | 0.06% |
| Virtus Artificial Intelligen |
Closed
17,210
|
$345,401,000 | |
| Spdr Index Shs Fds |
1.79%
16,365
|
$597,777,000 | 0.10% |
| Banco Bilbao Vizcaya Argenta |
1.57%
33,976
|
$340,780,000 | 0.05% |
| Etf Ser Solutions |
8.46%
8,113
|
$339,105,000 | 0.05% |
| Goldman Sachs Etf Tr |
Opened
7,441
|
$336,706,000 | 0.05% |
| Mitsubishi Ufj Finl Group In |
3.66%
31,131
|
$336,215,000 | 0.05% |
| Schwab Strategic Tr |
Opened
6,806
|
$331,947,000 | 0.05% |
| Target Corp |
6.31%
2,225
|
$329,335,000 | 0.05% |
| PayPal Holdings Inc |
1.45%
5,662
|
$328,566,000 | 0.05% |
| Altria Group Inc. |
14.54%
7,076
|
$322,318,000 | 0.05% |
| American Tower Corp. |
33.36%
1,655
|
$321,726,000 | 0.05% |
| Ark Etf Tr |
2.67%
7,302
|
$320,912,000 | 0.05% |
| Powershares Actively Managed |
2.74%
12,903
|
$319,620,000 | 0.05% |
| UBS Group AG |
7.90%
10,759
|
$317,807,000 | 0.05% |
| Goldman Sachs Group, Inc. |
27.74%
700
|
$316,400,000 | 0.05% |
| Skyworks Solutions, Inc. |
27.14%
2,967
|
$316,243,000 | 0.05% |
| Virtus Global Multi-sector I |
38.72%
41,720
|
$315,822,000 | 0.05% |
| Freeport-McMoRan Inc |
6.60%
6,465
|
$314,187,000 | 0.05% |
| Banco Macro Sa |
1.22%
5,456
|
$312,793,000 | 0.05% |
| MercadoLibre Inc |
4.06%
189
|
$310,603,000 | 0.05% |
| Electronic Arts, Inc. |
17.38%
2,208
|
$307,646,000 | 0.05% |
| United Rentals, Inc. |
6.52%
474
|
$306,589,000 | 0.05% |
| First Tr Nasdaq 100 Tech Ind |
Opened
1,551
|
$306,285,000 | 0.05% |
| Schwab Strategic Tr |
Closed
4,029
|
$306,140,000 | |
| T-Mobile US, Inc. |
Opened
1,737
|
$306,049,000 | 0.05% |
| RELX Plc |
0.89%
6,653
|
$305,240,000 | 0.05% |
| Danaher Corp. |
19.28%
1,219
|
$304,587,000 | 0.05% |
| Fiserv, Inc. |
2.60%
2,022
|
$301,359,000 | 0.05% |
| Nu Hldgs Ltd |
7.85%
23,128
|
$298,120,000 | 0.05% |
| New Oriental Ed Technology |
0.97%
3,834
|
$298,017,000 | 0.05% |
| Sap SE |
7.39%
1,429
|
$288,244,000 | 0.05% |
| Arm Holdings Plc |
9.46%
1,759
|
$287,808,000 | 0.05% |
| Grupo Financiero Galicia S.a |
0.55%
9,304
|
$284,331,000 | 0.05% |
| Progressive Corp. |
2.58%
1,359
|
$282,197,000 | 0.04% |
| Cencora Inc. |
9.27%
1,250
|
$281,640,000 | 0.04% |
| Fomento Economico Mexicano S |
Closed
2,149
|
$279,951,000 | |
| Boeing Co. |
2.09%
1,512
|
$275,126,000 | 0.04% |
| Coca-cola Femsa Sab De Cv |
0.76%
3,193
|
$274,088,000 | 0.04% |
| Embraer S.A. |
0.68%
10,579
|
$272,939,000 | 0.04% |
| Phillips 66 |
11.10%
1,931
|
$272,670,000 | 0.04% |
| Tenable Holdings Inc |
6.54%
6,250
|
$272,375,000 | 0.04% |
| Intel Corp. |
12.98%
8,770
|
$271,618,000 | 0.04% |
| Ross Stores, Inc. |
26.09%
1,851
|
$269,009,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,299
|
$265,623,000 | |
| Western Digital Corp. |
Opened
3,463
|
$262,392,000 | 0.04% |
| Union Pac Corp |
4.86%
1,155
|
$261,410,000 | 0.04% |
| Blackrock Cap Allocation Ter |
0.23%
15,765
|
$258,697,000 | 0.04% |
| General Mls Inc |
6.90%
4,076
|
$257,834,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
4,105
|
$257,179,000 | 0.04% |
| Vertiv Holdings Co |
Opened
2,958
|
$256,072,000 | 0.04% |
| AZZ Inc |
7.71%
3,298
|
$254,805,000 | 0.04% |
| Harmony Gold Mining Co Ltd |
0.58%
27,663
|
$253,670,000 | 0.04% |
| Yum China Holdings Inc |
Closed
6,352
|
$252,758,000 | |
| Victory Portfolios II |
0.61%
4,296
|
$251,592,000 | 0.04% |
| Tsakos Energy Navigation Ltd |
1.26%
8,527
|
$249,671,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
13,019
|
$249,641,000 | 0.04% |
| Hologic, Inc. |
0.64%
3,315
|
$246,139,000 | 0.04% |
| Mainstay Cbre Gbl Infra Meg |
0.46%
18,928
|
$242,474,000 | 0.04% |
| Dow Inc |
1.98%
4,554
|
$241,579,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Opened
227
|
$238,584,000 | 0.04% |
| ING Groep N.V. |
3.52%
13,911
|
$238,435,000 | 0.04% |
| Intuit Inc |
13.48%
362
|
$237,984,000 | 0.04% |
| Fastenal Co. |
7.33%
3,780
|
$237,542,000 | 0.04% |
| Prospect Cap Corp |
No change
42,390
|
$234,417,000 | 0.04% |
| CSX Corp. |
22.89%
6,990
|
$233,812,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
459
|
$232,202,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
5,850
|
$432,373,000 | |
| Stag Indl Inc |
0.65%
6,391
|
$230,460,000 | 0.04% |
| American Centy Etf Tr |
Opened
3,661
|
$228,949,000 | 0.04% |
| Snowflake Inc. |
Opened
1,684
|
$227,492,000 | 0.04% |
| Pampa Energia S A |
1.18%
5,135
|
$227,276,000 | 0.04% |
| Sumitomo Mitsui Finl Group I |
0.92%
16,865
|
$226,160,000 | 0.04% |
| Corning, Inc. |
22.36%
5,815
|
$225,915,000 | 0.04% |
| Tencent Music Entmt Group |
Opened
16,034
|
$225,278,000 | 0.04% |
| Marathon Pete Corp |
Opened
1,291
|
$224,048,000 | 0.04% |
| Lam Research Corp. |
Opened
210
|
$223,730,000 | 0.04% |
| MPLX LP |
No change
5,253
|
$223,726,000 | 0.04% |
| 3M Co. |
15.24%
2,185
|
$223,289,000 | 0.04% |
| Automatic Data Processing In |
9.46%
926
|
$220,953,000 | 0.04% |
| Logitech Intl S A |
0.94%
2,262
|
$219,143,000 | 0.03% |
| Exchange Traded Concepts Tru |
0.37%
16,251
|
$219,069,000 | 0.03% |
| HP Inc |
Opened
6,163
|
$215,839,000 | 0.03% |
| Intercontinental Exchange In |
Opened
1,575
|
$215,620,000 | 0.03% |
| Broadridge Finl Solutions In |
0.18%
1,093
|
$215,354,000 | 0.03% |
| Angi Inc |
10.13%
112,025
|
$215,088,000 | 0.03% |
| Shell Plc |
Opened
2,967
|
$214,159,000 | 0.03% |
| Shopify Inc |
Closed
2,765
|
$213,376,000 | |
| Select Sector Spdr Tr |
Opened
2,772
|
$212,273,000 | 0.03% |
| Ishares Silver Tr |
Opened
7,965
|
$211,631,000 | 0.03% |
| Apollo Global Mgmt Inc |
5.35%
1,769
|
$208,866,000 | 0.03% |
| Compania De Minas Buenaventu |
Opened
12,265
|
$207,892,000 | 0.03% |
| Ark Etf Tr |
Closed
7,228
|
$207,871,000 | |
| Gap, Inc. |
Closed
7,532
|
$207,507,000 | |
| Marriott Intl Inc New |
Opened
854
|
$206,519,000 | 0.03% |
| Arista Networks Inc |
Opened
589
|
$206,433,000 | 0.03% |
| Sysco Corp. |
Closed
2,536
|
$205,910,000 | |
| Ishares Tr |
Closed
2,440
|
$205,168,000 | |
| Ge Vernova Inc |
Opened
1,193
|
$204,627,000 | 0.03% |
| Vanguard Whitehall Fds |
76.63%
1,721
|
$204,151,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
4,296
|
$203,809,000 | 0.03% |
| Nomura Holdings Inc. |
2.28%
35,168
|
$203,272,000 | 0.03% |
| Boston Scientific Corp. |
Opened
2,612
|
$201,151,000 | 0.03% |
| Cadence Design System Inc |
Closed
646
|
$201,087,000 | |
| Canada Goose Holdings Inc |
10.89%
15,511
|
$200,558,000 | 0.03% |
| Cognizant Technology Solutio |
Opened
2,949
|
$200,506,000 | 0.03% |
| Cemex Sab De Cv |
1.07%
31,171
|
$199,183,000 | 0.03% |
| Air Transport Services Grp I |
No change
14,288
|
$198,175,000 | 0.03% |
| Remitly Global Inc |
No change
15,618
|
$189,288,000 | 0.03% |
| Vipshop Hldgs Ltd |
Closed
11,402
|
$188,704,000 | |
| Petroleo Brasileiro Sa Petro |
0.68%
12,818
|
$185,733,000 | 0.03% |
| Aegon Ltd. |
Opened
29,253
|
$179,321,000 | 0.03% |
| Avadel Pharmaceuticals plc |
Closed
10,165
|
$171,687,000 | |
| Ford Mtr Co Del |
7.07%
13,647
|
$171,138,000 | 0.03% |
| Telefonica Brasil Sa |
Closed
16,109
|
$162,218,000 | |
| Avadel Pharmaceuticals plc |
Opened
10,243
|
$144,017,000 | 0.02% |
| Blackrock Innovation And Grw |
1.41%
17,359
|
$125,508,000 | 0.02% |
| Lloyds Banking Group plc |
12.27%
44,513
|
$121,520,000 | 0.02% |
| Barclays plc |
7.07%
11,277
|
$120,777,000 | 0.02% |
| SoFi Technologies, Inc. |
2.67%
18,246
|
$120,607,000 | 0.02% |
| NatWest Group plc |
1.81%
14,056
|
$112,870,000 | 0.02% |
| Ilearningengines Inc |
Opened
11,817
|
$107,299,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
Closed
10,066
|
$82,137,000 | |
| Cia Energetica De Minas Gera |
30.53%
36,906
|
$64,955,000 | 0.01% |
| Algonquin Pwr Utils Corp |
Opened
10,441
|
$61,185,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 343 holdings | |||
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