Golden State Equity Partners 13F annual report
Golden State Equity Partners is an investment fund managing more than $473 billion ran by Stephanie West. There are currently 320 companies in Mrs. West’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $55 billion.
Limited to 30 biggest holdings
$473 billion Assets Under Management (AUM)
As of 22nd July 2024, Golden State Equity Partners’s top holding is 251,860 shares of NVIDIA Corp currently worth over $31.1 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Golden State Equity Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 113,433 shares of Apple Inc worth $23.9 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Microsoft worth $17 billion and the next is Wisdomtree Tr worth $23.6 billion, with 429,270 shares owned.
Currently, Golden State Equity Partners's portfolio is worth at least $473 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 Golden State Equity Partners
The Golden State Equity Partners office and employees reside in South Coast Metro, California. According to the last 13-F report filed with the SEC, Stephanie West serves as the Compliance Consultant at Golden State Equity Partners.
Recent trades
In the most recent 13F filing, Golden State Equity Partners revealed that it had opened a new position in
Harbor ETF Trust and bought 345,598 shares worth $8.74 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
67.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
227,836 additional shares.
This makes their stake in NVIDIA Corp total 251,860 shares worth $31.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Golden State Equity Partners is getting rid of from its portfolio.
Golden State Equity Partners closed its position in First Tr Mid Cap Core Alphad on 29th July 2024.
It sold the previously owned 81,059 shares for $7.47 billion.
Stephanie West also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.9 billion and 113,433 shares.
One of the average hedge funds
The two most similar investment funds to Golden State Equity Partners are Elwood & Goetz Wealth Advisory and Thomas White International Ltd. They manage $473 billion and $473 billion respectively.
Stephanie West investment strategy
Golden State Equity Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Golden State Equity Partners trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| NVIDIA Corp |
948.37%
251,860
|
$31,114,739,000 | 6.58% |
| Apple Inc |
4.47%
113,433
|
$23,891,169,000 | 5.05% |
| Microsoft Corporation |
2.36%
38,021
|
$16,993,508,000 | 3.59% |
| Wisdomtree Tr |
3.71%
429,270
|
$23,585,906,000 | 4.99% |
| Amazon.com Inc. |
6.19%
50,027
|
$9,667,795,000 | 2.04% |
| Harbor ETF Trust |
Opened
345,598
|
$8,740,173,000 | 1.85% |
| Spdr Ser Tr |
147.68%
236,392
|
$11,532,566,000 | 2.44% |
| Alphabet Inc |
3.61%
48,026
|
$8,753,805,000 | 1.85% |
| First Tr Mid Cap Core Alphad |
Closed
81,059
|
$7,465,534,000 | |
| Jpmorgan Chase Co. |
1.48%
32,116
|
$6,495,854,000 | 1.37% |
| Spdr Ser Tr |
Closed
111,936
|
$6,717,030,000 | |
| Berkshire Hathaway Inc. |
0.92%
15,131
|
$6,155,291,000 | 1.30% |
| Salesforce Inc |
0.12%
22,138
|
$5,691,725,000 | 1.20% |
| Broadcom Inc |
4.78%
3,450
|
$5,539,388,000 | 1.17% |
| Hartford Fds Exchange Traded |
7.85%
149,050
|
$4,991,686,000 | 1.06% |
| First Tr Exchange-traded Fd |
Opened
140,796
|
$4,699,768,000 | 0.99% |
| First Tr Exch Traded Fd Iii |
33.56%
254,261
|
$8,879,464,000 | 1.88% |
| Vanguard Index Fds |
42.31%
24,758
|
$6,791,275,000 | 1.44% |
| Pimco Etf Tr |
14.32%
45,317
|
$3,885,059,000 | 0.82% |
| Merck Co Inc |
1.94%
28,337
|
$3,508,166,000 | 0.74% |
| RTX Corp |
16.49%
34,535
|
$3,467,009,000 | 0.73% |
| First Tr Exchng Traded Fd Vi |
4.04%
94,809
|
$3,819,995,000 | 0.81% |
| Chevron Corp. |
0.29%
21,080
|
$3,297,407,000 | 0.70% |
| Walmart Inc |
148.64%
48,684
|
$3,296,424,000 | 0.70% |
| Ishares Tr |
9.41%
318,444
|
$28,105,050,000 | 5.94% |
| J P Morgan Exchange Traded F |
4.96%
107,364
|
$5,752,524,000 | 1.22% |
| Home Depot, Inc. |
6.42%
8,827
|
$3,038,608,000 | 0.64% |
| Visa Inc |
3.08%
11,536
|
$3,027,919,000 | 0.64% |
| Netflix Inc. |
10.88%
4,342
|
$2,930,329,000 | 0.62% |
| Ishares Tr |
Closed
88,434
|
$7,587,715,000 | |
| Schwab Strategic Tr |
5.23%
36,699
|
$2,853,724,000 | 0.60% |
| Abbvie Inc |
1.48%
16,578
|
$2,843,448,000 | 0.60% |
| Mcdonalds Corp |
21.29%
10,887
|
$2,774,358,000 | 0.59% |
| Meta Platforms Inc |
28.56%
5,402
|
$2,723,685,000 | 0.58% |
| Costco Whsl Corp New |
4.57%
3,178
|
$2,701,676,000 | 0.57% |
| Pimco Corporate Income Opp |
2.79%
181,316
|
$2,594,637,000 | 0.55% |
| Bank America Corp |
14.50%
63,003
|
$2,505,623,000 | 0.53% |
| Exxon Mobil Corp. |
15.14%
21,674
|
$2,495,157,000 | 0.53% |
| Tesla Inc |
80.62%
11,047
|
$2,185,980,000 | 0.46% |
| Johnson Johnson |
38.46%
14,926
|
$2,181,589,000 | 0.46% |
| Vanguard Scottsdale Fds |
277.15%
36,365
|
$2,117,534,000 | 0.45% |
| Eli Lilly Co |
5.70%
2,336
|
$2,114,637,000 | 0.45% |
| Invesco Exch Traded Fd Tr Ii |
Opened
45,644
|
$2,044,851,000 | 0.43% |
| International Business Machs |
19.14%
11,729
|
$2,028,457,000 | 0.43% |
| Qualcomm, Inc. |
8.54%
10,110
|
$2,013,751,000 | 0.43% |
| Ssga Active Etf Tr |
39.53%
46,374
|
$2,004,748,000 | 0.42% |
| Doubleline Income Solutions |
5.07%
158,762
|
$1,987,698,000 | 0.42% |
| Wells Fargo Co New |
46.24%
32,791
|
$1,947,463,000 | 0.41% |
| Nushares Etf Tr |
2.55%
36,885
|
$2,304,393,000 | 0.49% |
| Etf Ser Solutions |
22.93%
91,717
|
$3,458,926,000 | 0.73% |
| Advanced Micro Devices Inc. |
1.53%
11,241
|
$1,823,322,000 | 0.39% |
| Vanguard Bd Index Fds |
39.29%
31,511
|
$2,379,218,000 | 0.50% |
| Lockheed Martin Corp. |
7.98%
3,830
|
$1,789,141,000 | 0.38% |
| Vanguard Scottsdale Fds |
Opened
23,561
|
$1,787,321,000 | 0.38% |
| Lowes Cos Inc |
43.95%
8,074
|
$1,780,056,000 | 0.38% |
| Invesco Exchange Traded Fd T |
Closed
48,115
|
$1,757,641,000 | |
| AMGEN Inc. |
37.95%
5,372
|
$1,678,481,000 | 0.35% |
| Oracle Corp. |
2.46%
11,779
|
$1,663,129,000 | 0.35% |
| Verizon Communications Inc |
6.72%
40,121
|
$1,654,603,000 | 0.35% |
| Goldman Sachs Etf Tr |
Opened
76,870
|
$2,986,998,000 | 0.63% |
| Proshares Tr |
9.67%
48,849
|
$4,084,966,000 | 0.86% |
| Target Corp |
54.67%
10,640
|
$1,575,140,000 | 0.33% |
| Unitedhealth Group Inc |
4.89%
3,072
|
$1,564,202,000 | 0.33% |
| First Tr Exchange-traded Fd |
5.02%
28,327
|
$1,784,230,000 | 0.38% |
| Elevance Health Inc |
17.53%
2,775
|
$1,503,661,000 | 0.32% |
| Comcast Corp New |
45.29%
38,382
|
$1,503,039,000 | 0.32% |
| NextEra Energy Inc |
3.18%
21,073
|
$1,492,213,000 | 0.32% |
| Wisdomtree Tr |
Opened
50,576
|
$2,491,259,000 | 0.53% |
| Texas Instrs Inc |
53.11%
7,556
|
$1,469,869,000 | 0.31% |
| Honeywell International Inc |
29.21%
6,719
|
$1,434,787,000 | 0.30% |
| Att Inc |
31.52%
72,632
|
$1,388,000,000 | 0.29% |
| Schwab Charles Corp |
46.68%
18,670
|
$1,375,792,000 | 0.29% |
| Indexiq Etf Tr |
4.99%
45,050
|
$1,322,758,000 | 0.28% |
| Chubb Limited |
177.90%
5,119
|
$1,305,755,000 | 0.28% |
| Select Sector Spdr Tr |
4.67%
27,003
|
$2,651,401,000 | 0.56% |
| Pepsico Inc |
4.83%
7,643
|
$1,260,576,000 | 0.27% |
| Micron Technology Inc. |
196.54%
9,522
|
$1,252,482,000 | 0.26% |
| Sempra |
3.62%
16,402
|
$1,247,519,000 | 0.26% |
| General Dynamics Corp. |
6.21%
4,262
|
$1,236,577,000 | 0.26% |
| Citigroup Inc |
Opened
19,372
|
$1,229,361,000 | 0.26% |
| Mastercard Incorporated |
9.56%
2,761
|
$1,217,846,000 | 0.26% |
| Sp Global Inc |
115.93%
2,684
|
$1,197,222,000 | 0.25% |
| Morgan Stanley |
18.52%
12,128
|
$1,178,737,000 | 0.25% |
| Spdr Ser Tr |
Opened
20,187
|
$1,554,346,000 | 0.33% |
| Two Hbrs Invt Corp |
16.26%
88,848
|
$1,173,688,000 | 0.25% |
| Caterpillar Inc. |
81.16%
3,509
|
$1,168,745,000 | 0.25% |
| Roper Technologies Inc |
145.08%
2,066
|
$1,164,522,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
5,046
|
$1,158,381,000 | |
| Blackrock Inc. |
9.36%
1,460
|
$1,149,398,000 | 0.24% |
| Prologis Inc |
Opened
10,146
|
$1,139,441,000 | 0.24% |
| Medtronic Plc |
Closed
14,473
|
$1,134,101,000 | |
| Cencora Inc. |
8.84%
5,030
|
$1,133,259,000 | 0.24% |
| Tjx Cos Inc New |
34.15%
10,013
|
$1,102,431,000 | 0.23% |
| Union Pac Corp |
3.25%
4,855
|
$1,098,394,000 | 0.23% |
| Linde Plc. |
60.88%
2,492
|
$1,093,502,000 | 0.23% |
| Enterprise Prods Partners L |
22.70%
37,341
|
$1,082,138,000 | 0.23% |
| Procter And Gamble Co |
23.44%
6,534
|
$1,077,588,000 | 0.23% |
| Accenture Plc Ireland |
43.04%
3,373
|
$1,023,402,000 | 0.22% |
| Brown Brown Inc |
209.57%
11,414
|
$1,020,521,000 | 0.22% |
| VanEck ETF Trust |
32.87%
16,777
|
$1,307,866,000 | 0.28% |
| Conocophillips |
50.28%
8,689
|
$993,866,000 | 0.21% |
| The Southern Co. |
2.29%
12,753
|
$989,263,000 | 0.21% |
| Ishares Gold Tr |
30.81%
22,039
|
$968,173,000 | 0.20% |
| Johnson Ctls Intl Plc |
Opened
13,771
|
$915,358,000 | 0.19% |
| CareTrust REIT Inc |
Opened
36,338
|
$912,084,000 | 0.19% |
| Cigna Group (The) |
Opened
2,709
|
$895,514,000 | 0.19% |
| T-Mobile US Inc |
22.14%
5,021
|
$884,600,000 | 0.19% |
| Delta Air Lines, Inc. |
Opened
18,354
|
$870,718,000 | 0.18% |
| Tpg Re Fin Tr Inc |
Opened
99,760
|
$861,926,000 | 0.18% |
| Cheniere Energy Inc. |
149.26%
4,893
|
$855,443,000 | 0.18% |
| Skyworks Solutions, Inc. |
Opened
7,921
|
$844,219,000 | 0.18% |
| Realty Income Corp. |
1.13%
15,878
|
$838,656,000 | 0.18% |
| Genuine Parts Co. |
47.41%
6,063
|
$838,634,000 | 0.18% |
| Invesco Exchange Traded Fd T |
Opened
14,829
|
$1,689,398,000 | 0.36% |
| Spdr Index Shs Fds |
123.05%
28,300
|
$1,106,664,000 | 0.23% |
| Invesco Exch Trd Slf Idx Fd |
4.47%
15,675
|
$822,781,000 | 0.17% |
| Unilever plc |
Closed
16,331
|
$806,727,000 | |
| Boston Scientific Corp. |
Opened
10,463
|
$805,756,000 | 0.17% |
| Liberty All Star Equity Fd |
2.22%
117,566
|
$799,446,000 | 0.17% |
| Us Bancorp Del |
Closed
24,099
|
$796,716,000 | |
| Sherwin-Williams Co. |
110.30%
2,654
|
$792,043,000 | 0.17% |
| Trade Desk Inc |
4.09%
7,981
|
$779,504,000 | 0.16% |
| Palo Alto Networks Inc |
23.88%
2,298
|
$779,045,000 | 0.16% |
| Fedex Corp |
31.33%
2,595
|
$778,075,000 | 0.16% |
| Bristol-Myers Squibb Co. |
Closed
13,188
|
$765,434,000 | |
| Coca-Cola Co |
47.10%
11,830
|
$752,986,000 | 0.16% |
| Cymabay Therapeutics Inc |
Closed
50,000
|
$745,500,000 | |
| Applied Matls Inc |
Closed
5,332
|
$738,265,000 | |
| Vanguard World Fd |
Opened
2,400
|
$950,781,000 | 0.20% |
| Williams Cos Inc |
14.32%
17,065
|
$725,263,000 | 0.15% |
| Kkr Co Inc |
4.14%
6,835
|
$719,274,000 | 0.15% |
| Oneok Inc. |
2.35%
8,805
|
$718,048,000 | 0.15% |
| Texas Pacific Land Corporati |
334.22%
977
|
$717,382,000 | 0.15% |
| Lamb Weston Holdings Inc |
Closed
7,710
|
$712,867,000 | |
| Diamondback Energy Inc |
Opened
3,555
|
$711,609,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
21.53%
46,979
|
$1,336,306,000 | 0.28% |
| Air Prods Chems Inc |
130.45%
2,740
|
$707,057,000 | 0.15% |
| Asml Holding N V |
20.03%
689
|
$704,790,000 | 0.15% |
| Pacer Fds Tr |
42.90%
14,120
|
$702,611,000 | 0.15% |
| United Parcel Service, Inc. |
10.13%
5,033
|
$688,818,000 | 0.15% |
| Smith A O Corp |
Opened
8,334
|
$681,555,000 | 0.14% |
| Mirum Pharmaceuticals Inc |
10.85%
19,930
|
$681,407,000 | 0.14% |
| Cisco Sys Inc |
65.65%
14,255
|
$677,255,000 | 0.14% |
| Vodafone Group plc |
Closed
70,754
|
$670,748,000 | |
| Valero Energy Corp. |
0.48%
4,204
|
$658,987,000 | 0.14% |
| First Tr Exch Trd Alphdx Fd |
Opened
27,487
|
$658,028,000 | 0.14% |
| Spdr Index Shs Fds |
Opened
13,150
|
$657,896,000 | 0.14% |
| Stellantis N.V |
Closed
34,230
|
$654,816,000 | |
| Blue Owl Capital Corporation |
8.24%
42,565
|
$653,798,000 | 0.14% |
| Goldman Sachs Group, Inc. |
50.61%
1,425
|
$644,552,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
13.74%
1,184
|
$644,217,000 | 0.14% |
| Freeport-McMoRan Inc |
2.92%
13,241
|
$643,511,000 | 0.14% |
| Disney Walt Co |
11.75%
6,332
|
$628,687,000 | 0.13% |
| HF Sinclair Corporation |
Closed
11,016
|
$627,141,000 | |
| Coinbase Global Inc |
0.74%
2,814
|
$625,355,000 | 0.13% |
| Best Buy Co. Inc. |
Closed
8,966
|
$622,854,000 | |
| Lennar Corp. |
30.06%
4,123
|
$617,919,000 | 0.13% |
| Ecolab, Inc. |
Opened
2,555
|
$608,150,000 | 0.13% |
| Host Hotels Resorts Inc |
Closed
36,680
|
$589,453,000 | |
| Pentair plc |
Opened
7,679
|
$588,721,000 | 0.12% |
| Henry Jack Assoc Inc |
71.17%
3,497
|
$580,572,000 | 0.12% |
| Gabelli Equity Tr Inc |
1.69%
111,359
|
$579,066,000 | 0.12% |
| Paychex Inc. |
20.72%
4,882
|
$578,810,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Opened
3,292
|
$572,199,000 | 0.12% |
| Moodys Corp |
51.79%
1,357
|
$571,202,000 | 0.12% |
| Crown Castle Inc |
22.03%
5,796
|
$566,269,000 | 0.12% |
| Chemed Corp. |
53.94%
1,036
|
$562,113,000 | 0.12% |
| Golub Cap Bdc Inc |
2.23%
35,443
|
$556,810,000 | 0.12% |
| Sap SE |
7.34%
2,713
|
$547,239,000 | 0.12% |
| Cintas Corporation |
Opened
778
|
$544,641,000 | 0.12% |
| Carlisle Cos Inc |
58.41%
1,337
|
$541,766,000 | 0.11% |
| Oreilly Automotive Inc |
43.54%
511
|
$539,647,000 | 0.11% |
| Ishares Tr |
Opened
50,519
|
$3,661,893,000 | 0.77% |
| Coca-cola Europacific Partne |
Opened
7,343
|
$535,084,000 | 0.11% |
| Aflac Inc. |
Opened
5,933
|
$529,854,000 | 0.11% |
| Nucor Corp. |
Opened
3,349
|
$529,414,000 | 0.11% |
| Vanguard Tax-managed Fds |
3.02%
10,662
|
$526,897,000 | 0.11% |
| Abbott Labs |
4.89%
5,066
|
$526,408,000 | 0.11% |
| Kenvue Inc |
18.31%
28,699
|
$521,748,000 | 0.11% |
| Expeditors Intl Wash Inc |
Opened
4,154
|
$518,330,000 | 0.11% |
| Church Dwight Co Inc |
Opened
4,957
|
$513,961,000 | 0.11% |
| Illinois Tool Wks Inc |
Opened
2,161
|
$512,170,000 | 0.11% |
| Novo-nordisk A S |
1.59%
3,577
|
$510,581,000 | 0.11% |
| Northern Lts Fd Tr Iv |
Opened
13,424
|
$509,844,000 | 0.11% |
| Adobe Inc |
1.20%
908
|
$504,430,000 | 0.11% |
| Clorox Co. |
Opened
3,696
|
$504,416,000 | 0.11% |
| Analog Devices Inc. |
11.62%
2,200
|
$502,172,000 | 0.11% |
| Kinross Gold Corp. |
25.00%
60,000
|
$499,200,000 | 0.11% |
| Watsco, Inc. |
Opened
1,077
|
$498,909,000 | 0.11% |
| Super Micro Computer Inc |
Opened
607
|
$497,345,000 | 0.11% |
| Tidewater Inc. |
Opened
5,210
|
$496,044,000 | 0.10% |
| V F Corp |
Closed
28,011
|
$494,951,000 | |
| Altria Group Inc. |
8.65%
10,858
|
$494,570,000 | 0.10% |
| ServiceNow Inc |
49.52%
628
|
$494,029,000 | 0.10% |
| Dover Corp. |
Opened
2,737
|
$493,973,000 | 0.10% |
| Halliburton Co. |
15.06%
14,609
|
$493,484,000 | 0.10% |
| Chipotle Mexican Grill |
Opened
7,765
|
$486,477,000 | 0.10% |
| Iron Mtn Inc Del |
6.81%
5,415
|
$485,292,000 | 0.10% |
| Kimberly-Clark Corp. |
27.74%
3,504
|
$484,253,000 | 0.10% |
| Antero Resources Corp |
Opened
14,805
|
$483,087,000 | 0.10% |
| Consolidated Edison, Inc. |
No change
5,340
|
$477,503,000 | 0.10% |
| Crowdstrike Holdings Inc |
Opened
1,246
|
$477,455,000 | 0.10% |
| Cadence Design System Inc |
Opened
1,551
|
$477,320,000 | 0.10% |
| Starwood Ppty Tr Inc |
Opened
25,141
|
$476,171,000 | 0.10% |
| Vertiv Holdings Co |
Opened
5,352
|
$463,323,000 | 0.10% |
| Boeing Co. |
10.04%
2,536
|
$461,577,000 | 0.10% |
| First Solar Inc |
Opened
2,041
|
$460,164,000 | 0.10% |
| Broadridge Finl Solutions In |
29.31%
2,334
|
$459,798,000 | 0.10% |
| Eaton Corp Plc |
23.41%
1,449
|
$454,334,000 | 0.10% |
| Uber Technologies Inc |
28.80%
6,187
|
$449,671,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
Opened
8,418
|
$448,174,000 | 0.09% |
| Truist Finl Corp |
6.86%
11,491
|
$446,425,000 | 0.09% |
| Fastenal Co. |
Opened
7,048
|
$442,896,000 | 0.09% |
| Newmont Corp |
Closed
11,756
|
$434,393,000 | |
| Select Sector Spdr Tr |
Closed
12,699
|
$432,655,000 | |
| Tractor Supply Co. |
60.10%
1,601
|
$432,155,000 | 0.09% |
| Indexiq Active Etf Tr |
4.44%
17,837
|
$431,299,000 | 0.09% |
| Lyondellbasell Industries N |
23.36%
4,504
|
$430,853,000 | 0.09% |
| Dow Inc |
Closed
8,296
|
$427,718,000 | |
| Brookfield Corp |
Opened
10,270
|
$426,616,000 | 0.09% |
| Intuitive Surgical Inc |
21.65%
952
|
$423,497,000 | 0.09% |
| Toll Brothers Inc. |
Opened
3,657
|
$421,213,000 | 0.09% |
| Grainger W W Inc |
Opened
467
|
$420,945,000 | 0.09% |
| Digital Rlty Tr Inc |
9.85%
2,755
|
$418,898,000 | 0.09% |
| Cardinal Health, Inc. |
Opened
4,229
|
$415,795,000 | 0.09% |
| Agree Rlty Corp |
Opened
6,661
|
$412,582,000 | 0.09% |
| American Tower Corp. |
0.95%
2,118
|
$411,697,000 | 0.09% |
| Main Str Cap Corp |
2.18%
8,090
|
$408,464,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
Opened
1,235
|
$406,926,000 | 0.09% |
| Stanley Black Decker Inc |
Opened
5,083
|
$406,106,000 | 0.09% |
| Dimensional Etf Trust |
1.67%
27,613
|
$699,561,000 | 0.15% |
| Dycom Inds Inc |
Opened
2,375
|
$400,805,000 | 0.08% |
| Workday Inc |
17.47%
1,782
|
$398,384,000 | 0.08% |
| Pan Amern Silver Corp |
Opened
20,000
|
$397,600,000 | 0.08% |
| Fidelity National Financial Inc |
33.23%
7,999
|
$395,311,000 | 0.08% |
| Listed Fd Tr |
11.60%
18,458
|
$392,597,000 | 0.08% |
| United Rentals, Inc. |
20.88%
602
|
$389,339,000 | 0.08% |
| Becton Dickinson Co |
5.75%
1,654
|
$386,556,000 | 0.08% |
| L3Harris Technologies Inc |
Opened
1,715
|
$385,155,000 | 0.08% |
| Redwood Trust Inc. |
Opened
59,166
|
$383,987,000 | 0.08% |
| First Hawaiian INC |
17.39%
18,377
|
$381,507,000 | 0.08% |
| Apollo Global Mgmt Inc |
3.14%
3,204
|
$378,296,000 | 0.08% |
| Palantir Technologies Inc. |
7.60%
14,843
|
$375,973,000 | 0.08% |
| TotalEnergies SE |
Closed
5,710
|
$375,490,000 | |
| Duke Energy Corp. |
37.25%
3,684
|
$369,248,000 | 0.08% |
| Uniti Group Inc |
51.04%
125,455
|
$366,329,000 | 0.08% |
| APA Corporation |
40.41%
12,367
|
$364,093,000 | 0.08% |
| Waste Mgmt Inc Del |
1.62%
1,702
|
$363,106,000 | 0.08% |
| Pfizer Inc. |
Closed
10,886
|
$361,075,000 | |
| Canadian Pacific Kansas City |
1.59%
4,583
|
$360,820,000 | 0.08% |
| WEC Energy Group Inc |
11.34%
4,555
|
$357,385,000 | 0.08% |
| Pgim Etf Tr |
Opened
8,649
|
$356,683,000 | 0.08% |
| Capital Group Core Equity Et |
14.47%
11,033
|
$355,814,000 | 0.08% |
| Huntington Bancshares, Inc. |
26.70%
26,991
|
$355,741,000 | 0.08% |
| Heico Corp. |
Opened
1,977
|
$350,957,000 | 0.07% |
| Travelers Companies Inc. |
11.91%
1,724
|
$350,558,000 | 0.07% |
| Parker-Hannifin Corp. |
25.23%
690
|
$349,221,000 | 0.07% |
| Banco Santander S.A. |
97.52%
74,994
|
$347,222,000 | 0.07% |
| American Express Co. |
23.09%
1,482
|
$343,056,000 | 0.07% |
| Enphase Energy Inc |
19.58%
3,434
|
$342,404,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
Opened
619
|
$342,308,000 | 0.07% |
| Rentokil Initial Plc |
111.46%
11,533
|
$341,953,000 | 0.07% |
| 3M Co. |
5.52%
3,301
|
$337,308,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
Closed
3,082
|
$334,644,000 | |
| Polaris Inc |
Closed
3,200
|
$333,248,000 | |
| Schwab Strategic Tr |
Opened
11,919
|
$555,807,000 | 0.12% |
| Timothy Plan |
Opened
9,421
|
$329,596,000 | 0.07% |
| CME Group Inc |
Opened
1,651
|
$324,587,000 | 0.07% |
| Equinix Inc |
Closed
444
|
$322,459,000 | |
| BP plc |
16.76%
8,931
|
$322,422,000 | 0.07% |
| Ansys Inc. |
Opened
999
|
$321,179,000 | 0.07% |
| Starbucks Corp. |
9.09%
4,094
|
$318,682,000 | 0.07% |
| HubSpot Inc |
0.19%
538
|
$317,307,000 | 0.07% |
| Fidelity Natl Information Sv |
13.29%
4,208
|
$317,115,000 | 0.07% |
| Liberty Media Corp. |
11.87%
4,384
|
$314,947,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Opened
10,738
|
$310,543,000 | 0.07% |
| Enbridge Inc |
42.80%
8,713
|
$310,096,000 | 0.07% |
| Kinder Morgan Inc |
12.31%
15,551
|
$309,006,000 | 0.07% |
| American Wtr Wks Co Inc New |
Closed
2,492
|
$308,584,000 | |
| Quest Diagnostics, Inc. |
26.29%
2,253
|
$308,391,000 | 0.07% |
| Public Svc Enterprise Grp In |
Opened
4,176
|
$307,754,000 | 0.07% |
| Pimco Etf Tr |
Closed
5,937
|
$307,358,000 | |
| Motorola Solutions Inc |
22.28%
785
|
$303,049,000 | 0.06% |
| Intel Corp. |
6.58%
9,753
|
$302,043,000 | 0.06% |
| Doubleline Etf Trust |
Closed
12,634
|
$299,047,000 | |
| NNN REIT Inc |
3.02%
7,002
|
$298,285,000 | 0.06% |
| SBA Communications Corp |
Opened
1,516
|
$297,591,000 | 0.06% |
| Nike, Inc. |
24.66%
3,919
|
$295,404,000 | 0.06% |
| Group 1 Automotive, Inc. |
1.10%
990
|
$294,307,000 | 0.06% |
| Proshares Tr |
Opened
3,977
|
$293,560,000 | 0.06% |
| Welltower Inc. |
Opened
2,781
|
$289,919,000 | 0.06% |
| Lululemon Athletica inc. |
Closed
749
|
$288,822,000 | |
| Northrop Grumman Corp. |
15.41%
615
|
$268,109,000 | 0.06% |
| Lamar Advertising Co |
Opened
2,241
|
$267,867,000 | 0.06% |
| Block Inc |
Opened
4,141
|
$267,056,000 | 0.06% |
| Ssc Technologies Hldgs Inc |
Opened
4,258
|
$266,849,000 | 0.06% |
| Ishares Inc |
Opened
8,180
|
$495,415,000 | 0.10% |
| Spdr Dow Jones Indl Average |
18.44%
681
|
$266,411,000 | 0.06% |
| Ares Management Corp |
Opened
1,989
|
$265,094,000 | 0.06% |
| Vulcan Matls Co |
1.87%
1,052
|
$261,611,000 | 0.06% |
| Honda Motor |
Closed
7,763
|
$261,147,000 | |
| BCE Inc |
Closed
6,732
|
$256,960,000 | |
| First Majestic Silver Corporation |
Closed
50,000
|
$256,500,000 | |
| Colgate-Palmolive Co. |
8.42%
2,633
|
$255,475,000 | 0.05% |
| Sterling Infrastructure Inc |
Opened
2,150
|
$254,431,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
5,065
|
$253,807,000 | 0.05% |
| Roku Inc |
16.19%
4,227
|
$253,324,000 | 0.05% |
| Hologic, Inc. |
Opened
3,409
|
$253,118,000 | 0.05% |
| Marriott Intl Inc New |
0.95%
1,041
|
$251,700,000 | 0.05% |
| Vanguard Index Fds |
Opened
1,036
|
$250,816,000 | 0.05% |
| Deere Co |
28.22%
664
|
$248,115,000 | 0.05% |
| Fortinet Inc |
Closed
4,216
|
$247,395,000 | |
| Select Sector Spdr Tr |
Opened
4,382
|
$452,359,000 | 0.10% |
| Shell Plc |
6.82%
3,381
|
$244,055,000 | 0.05% |
| Lam Research Corp. |
Opened
228
|
$243,169,000 | 0.05% |
| KLA Corp. |
Opened
292
|
$240,757,000 | 0.05% |
| Diageo plc |
Opened
1,899
|
$239,426,000 | 0.05% |
| New Fortress Energy LLC |
0.32%
10,835
|
$238,158,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
Closed
22,418
|
$469,499,000 | |
| Old Rep Intl Corp |
Opened
7,683
|
$237,405,000 | 0.05% |
| Philip Morris International Inc |
50.36%
2,340
|
$237,142,000 | 0.05% |
| Ssga Active Etf Tr |
Opened
5,671
|
$237,048,000 | 0.05% |
| TC Energy Corporation |
Closed
6,822
|
$234,745,000 | |
| Public Storage Oper Co |
Opened
808
|
$232,429,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
846
|
$227,563,000 | 0.05% |
| Ares Capital Corp |
18.47%
10,914
|
$227,448,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
32.83%
1,461
|
$227,156,000 | 0.05% |
| Dimensional Etf Trust |
Opened
6,040
|
$226,440,000 | 0.05% |
| Cummins Inc. |
Opened
804
|
$222,652,000 | 0.05% |
| Edison Intl |
24.41%
3,093
|
$222,108,000 | 0.05% |
| National Grid Plc |
Closed
3,653
|
$221,481,000 | |
| Liberty Broadband Corp |
0.15%
3,901
|
$213,853,000 | 0.05% |
| Snap-on, Inc. |
Opened
818
|
$213,817,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
2,829
|
$212,001,000 | |
| Capital One Finl Corp |
Opened
1,527
|
$211,413,000 | 0.04% |
| Marsh Mclennan Cos Inc |
Opened
1,001
|
$210,931,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Closed
5,500
|
$210,650,000 | |
| Evergy Inc |
1.52%
3,950
|
$209,232,000 | 0.04% |
| TopBuild Corp |
Opened
543
|
$209,202,000 | 0.04% |
| Mobileye Global Inc |
Closed
5,002
|
$207,833,000 | |
| Prudential Finl Inc |
27.69%
1,768
|
$207,192,000 | 0.04% |
| Suncor Energy, Inc. |
Opened
5,409
|
$206,083,000 | 0.04% |
| Global X Fds |
Opened
3,151
|
$206,075,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
67.12%
3,495
|
$203,234,000 | 0.04% |
| Autodesk Inc. |
Opened
816
|
$201,919,000 | 0.04% |
| Ppg Inds Inc |
Closed
1,554
|
$201,709,000 | |
| Mondelez International Inc. |
33.96%
3,082
|
$201,686,000 | 0.04% |
| Dominion Energy Inc |
Closed
4,494
|
$200,747,000 | |
| Vanguard Intl Equity Index F |
Opened
3,421
|
$200,601,000 | 0.04% |
| Vanguard Admiral Fds Inc |
Opened
601
|
$200,429,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
Closed
12,498
|
$199,590,000 | |
| Under Armour Inc |
19.64%
29,905
|
$199,466,000 | 0.04% |
| Plains Gp Hldgs L P |
Opened
10,235
|
$192,623,000 | 0.04% |
| Doubleline Opportunistic Cr |
10.02%
11,421
|
$175,420,000 | 0.04% |
| Barrick Gold Corp. |
2.42%
10,242
|
$170,837,000 | 0.04% |
| Arbor Realty Trust Inc. |
Closed
10,120
|
$153,618,000 | |
| Haleon Plc |
80.60%
18,419
|
$152,141,000 | 0.03% |
| Aerovate Therapeutics Inc |
Closed
10,530
|
$142,892,000 | |
| Blackrock Munihldngs Cali Ql |
No change
12,127
|
$134,610,000 | 0.03% |
| Warner Bros.Discovery Inc |
17.21%
17,219
|
$128,109,000 | 0.03% |
| Amcor Plc |
Closed
12,939
|
$118,521,000 | |
| Larimar Therapeutics, Inc. |
Closed
23,800
|
$94,010,000 | |
| Mereo BioPharma Group plc |
72.22%
24,800
|
$89,280,000 | 0.02% |
| Biocryst Pharmaceuticals Inc. |
Closed
10,925
|
$77,349,000 | |
| Sangamo Therapeutics Inc |
18.56%
197,116
|
$70,627,000 | 0.01% |
| Transocean Ltd |
11.04%
11,678
|
$62,477,000 | 0.01% |
| Five Point Holdings LLC |
Opened
10,176
|
$29,816,000 | 0.01% |
| Bionano Genomics Inc |
164.97%
26,502
|
$17,968,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 368 holdings | |||
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