Axs Investments 13F annual report

Axs Investments is an investment fund managing more than $359 billion ran by Parker Binion. There are currently 218 companies in Mr. Binion’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $14 billion.

Limited to 30 biggest holdings

$359 billion Assets Under Management (AUM)

As of 9th August 2024, Axs Investments’s top holding is 39,018 shares of Alphabet Inc currently worth over $7.11 billion and making up 2.0% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Axs Investments owns more than approximately 0.1% of the company. In addition, the fund holds 15,402 shares of Microsoft worth $6.88 billion, whose value grew 4.2% in the past six months. The third-largest holding is Meta Platforms Inc worth $6.44 billion and the next is Netflix Com Inc Com worth $6.31 billion, with 9,346 shares owned.

Currently, Axs Investments's portfolio is worth at least $359 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 Axs Investments

The Axs Investments office and employees reside in Port Chester, New York. According to the last 13-F report filed with the SEC, Parker Binion serves as the Chief Compliance Officer at Axs Investments.

Recent trades

In the most recent 13F filing, Axs Investments revealed that it had opened a new position in Skywest and bought 24,981 shares worth $2.05 billion. This means they effectively own approximately 0.1% of the company. Skywest makes up 10.8% of the fund's Industrials sector allocation and has grown its share price by 84.3% in the past year.

The investment fund also strengthened its position in Nvidia Corp Com by buying 38,138 additional shares. This makes their stake in Nvidia Corp Com total 44,554 shares worth $5.5 billion.

On the other hand, there are companies that Axs Investments is getting rid of from its portfolio. Axs Investments closed its position in TPG RE Finance Trust Inc on 16th August 2024. It sold the previously owned 364,232 shares for $2.81 billion. Parker Binion also disclosed a decreased stake in Alphabet Inc by 0.4%. This leaves the value of the investment at $7.11 billion and 39,018 shares.

One of the smaller hedge funds

The two most similar investment funds to Axs Investments are Gardner Lewis Asset Management L P and Genworth Inc. They manage $359 billion and $359 billion respectively.


Parker Binion investment strategy

Axs Investments’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 25.5% of the total portfolio value. The fund focuses on investments in the United States as 57.3% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $132 billion.

The complete list of Axs Investments trades based on 13F SEC filings

These positions were updated on August 16th 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
Alphabet Inc
35.58%
39,018
$7,107,128,000 1.98%
Microsoft Corporation
32.83%
15,402
$6,883,924,000 1.92%
Meta Platforms Inc
27.91%
12,782
$6,444,940,000 1.80%
Netflix Com Inc Com
34.27%
9,346
$6,307,428,000 1.76%
Visa Inc
19.87%
22,237
$5,836,545,000 1.63%
Mastercard Inc - A
14.38%
13,126
$5,790,666,000 1.61%
Salesforce Inc
4.74%
22,453
$5,772,666,000 1.61%
Adobe Inc
15.30%
10,321
$5,733,728,000 1.60%
Nvidia Corp Com
594.42%
44,554
$5,504,201,000 1.53%
Oracle Corp.
18.70%
38,801
$5,478,702,000 1.53%
Accenture plc
12.70%
16,261
$4,933,750,000 1.37%
Apple Inc
10.99%
22,692
$4,779,389,000 1.33%
Intuit Inc
16.25%
7,099
$4,665,534,000 1.30%
ServiceNow Inc
21.68%
5,802
$4,564,259,000 1.27%
Intl Business Machines Corp
14.35%
22,642
$3,915,934,000 1.09%
Broadcom Inc
90.80%
2,343
$3,761,756,000 1.05%
Berkshire Hathaway Inc.
0.08%
8,781
$3,572,111,000 1.00%
Palo Alto Networks Inc
11.04%
9,872
$3,346,707,000 0.93%
Annaly Capital Management In
5.16%
161,685
$3,081,717,000 0.86%
Crowdstrike Holdings Inc - A
11.90%
7,952
$3,047,127,000 0.85%
Automatic Data Processing Inc.
16.93%
11,908
$2,842,321,000 0.79%
Synopsys, Inc.
28.80%
4,744
$2,822,964,000 0.79%
TPG RE Finance Trust Inc
Closed
364,232
$2,811,871,000
Cadence Design Sys Inc
12.31%
8,801
$2,708,508,000 0.75%
Starwood Property Trust Inc
7.64%
141,909
$2,687,757,000 0.75%
Uber Technologies Inc
20.27%
34,971
$2,541,692,000 0.71%
Blackstone Mortgage Tru-cl A
24.17%
142,558
$2,483,360,000 0.69%
Autodesk Inc.
0.97%
9,623
$2,381,211,000 0.66%
Arbor Realty Trust Inc.
7.16%
159,052
$2,282,396,000 0.64%
Advanced Micro Devices Inc.
2.98%
14,014
$2,273,211,000 0.63%
Roper Technologies Inc
84.37%
3,951
$2,227,020,000 0.62%
Chimera Investment Corp
Closed
464,101
$2,139,506,000
Workday Inc-class A
6.10%
9,484
$2,120,243,000 0.59%
Copart, Inc.
89.58%
38,918
$2,107,798,000 0.59%
Ladder Capital Corp-reit
7.09%
186,630
$2,107,053,000 0.59%
Tesla Inc
411.95%
10,623
$2,102,079,000 0.59%
Franklin Bsp Realty Trust In
4.52%
155,763
$2,071,527,000 0.58%
Alps Etf Tr Alerian Mlp
207.76%
43,086
$2,067,266,000 0.58%
Skywest Inc.
Opened
24,981
$2,050,191,000 0.57%
Redwood Trust Inc.
3.00%
314,459
$2,040,839,000 0.57%
Invesco Senior Loan Etf
Closed
95,000
$2,009,250,000
Sp Global Inc
0.84%
4,471
$1,994,066,000 0.56%
Caterpillar Inc.
2.80%
5,979
$1,991,605,000 0.55%
Spdr Bloomberg Conv Securities Etf
120.66%
27,582
$1,987,559,000 0.55%
Vanguard Malvern Fds Strm Infproidx
Opened
40,944
$1,987,422,000 0.55%
Wisdomtree Tr Intrst Rate Hdge
Opened
88,964
$1,983,897,000 0.55%
Vanguard Scottsdale Int-term Corp
Opened
24,820
$1,983,863,000 0.55%
Ellington Financial Inc.
8.66%
164,006
$1,981,192,000 0.55%
Vanguard Scottsdale Short Term Treas
Opened
34,159
$1,980,880,000 0.55%
Vanguard Scottsdale Shrt-term Corp
Opened
25,629
$1,980,481,000 0.55%
Ishares Tr 0-5yr Hi Yl Cp
Opened
46,843
$1,976,775,000 0.55%
Spdr Bloomberg Barclays High Yield
49.66%
20,952
$1,975,145,000 0.55%
Janus Detroit Str Tr Hendrson Aaa Cl
43.76%
38,814
$1,974,856,000 0.55%
Janus Detroit Str Tr B-bbb Clo Etf
Opened
40,130
$1,973,593,000 0.55%
Ssga Active Etf Tr Blkstn Gsosrln
0.07%
46,966
$1,963,179,000 0.55%
Vanguard Whitehall F Emerg Mkt Bd Etf
Opened
31,189
$1,962,100,000 0.55%
Ishares U S Etf Tr It Rt Hdg Hgyl
Opened
23,072
$1,961,120,000 0.55%
Ishares Tr Faln Angls Usd
Opened
74,793
$1,958,829,000 0.55%
Vaneck Etf Trust Bdc Income Etf
93.45%
114,133
$1,952,816,000 0.54%
Two Harbors Investment Corp
9.86%
147,062
$1,942,689,000 0.54%
Verisk Analytics Inc
12.86%
7,188
$1,937,525,000 0.54%
Fidelity National Info Serv
16.62%
25,708
$1,937,355,000 0.54%
ARMOUR Residential REIT, Inc.
18.04%
99,772
$1,933,581,000 0.54%
Fortinet Inc
3.31%
31,818
$1,917,671,000 0.53%
Gartner, Inc.
4.38%
4,188
$1,880,664,000 0.52%
Amazon.com Inc.
32.10%
9,728
$1,879,936,000 0.52%
Rithm Capital Corp
18.99%
171,550
$1,871,611,000 0.52%
Ishares Preferred Income Sec Etf
Closed
58,000
$1,869,340,000
Ready Capital Corp
6.26%
227,547
$1,861,334,000 0.52%
Asml Holding Nv-ny Reg Shs
Opened
1,812
$1,853,187,000 0.52%
AGNC Investment Corp.
17.90%
194,244
$1,853,088,000 0.52%
Blackrock Inc.
Closed
2,222
$1,852,481,000
Kkr Real Estate Fin Tr Reit
19.16%
203,630
$1,842,852,000 0.51%
Electronic Arts, Inc.
16.42%
13,151
$1,832,329,000 0.51%
Pennymac Mortgage Investment
12.92%
131,971
$1,814,601,000 0.51%
Cognizant Tech Solutions-a
0.16%
26,624
$1,810,432,000 0.50%
Chimera Investment Corp
Opened
140,630
$1,800,064,000 0.50%
Thermo Fisher Scientific Inc.
7.74%
3,255
$1,800,015,000 0.50%
Apollo Commercial Real Estat
4.17%
182,609
$1,787,742,000 0.50%
Dynex Capital, Inc.
18.34%
149,419
$1,784,063,000 0.50%
Ares Commercial Real Estate Corp
24.07%
267,666
$1,779,979,000 0.50%
Arista Networks Inc
32.08%
5,059
$1,773,078,000 0.49%
Abbott Laboratories
4.50%
16,956
$1,761,898,000 0.49%
Hubbell Inc.
Closed
4,243
$1,761,057,000
MFA Financial, Inc.
17.41%
165,168
$1,757,388,000 0.49%
Spdr Series Trust Sp Biotech
Closed
18,000
$1,708,020,000
Brightspire Capital Inc
3.57%
299,157
$1,705,195,000 0.48%
Macerich Co/the
No change
110,004
$1,698,462,000 0.47%
Ishares Fltg Rate Bd Etf
Closed
33,000
$1,684,980,000
Claros Mortgage Trust, Inc.
27.56%
207,367
$1,663,083,000 0.46%
Costar Group, Inc.
3.57%
22,314
$1,654,360,000 0.46%
Eli Lilly Co
11.45%
1,771
$1,603,428,000 0.45%
Invesco Taxable Municipal Bond
Closed
60,000
$1,593,000,000
Stryker Corp.
4.14%
4,612
$1,569,234,000 0.44%
New York Mortgage Trust Inc
1.97%
260,439
$1,520,964,000 0.42%
First Tr Exch Traded Pfd Secs Inc Etf
Closed
85,000
$1,472,200,000
Wp Carey Inc
243.59%
26,700
$1,469,835,000 0.41%
Medtronic Plc
3.60%
18,579
$1,462,353,000 0.41%
Cigna Corp
7.37%
4,371
$1,444,921,000 0.40%
Invesco Exch Traded Cef Inm Compsi
Closed
75,000
$1,413,750,000
Abbvie Inc
4.44%
8,119
$1,392,571,000 0.39%
Unitedhealth Group Inc
52.71%
2,729
$1,389,771,000 0.39%
Ishares Tr Trs Flt Rt Bd
Closed
27,000
$1,368,630,000
Progressive Corp.
Opened
6,556
$1,361,747,000 0.38%
American Express Co.
11.83%
5,850
$1,354,568,000 0.38%
Monolithic Power Systems Inc
Opened
1,642
$1,349,199,000 0.38%
Micron Technology Inc.
24.95%
10,225
$1,344,894,000 0.37%
Ecolab, Inc.
5.80%
5,621
$1,337,798,000 0.37%
Johnson Johnson
4.63%
9,090
$1,328,595,000 0.37%
HCA Healthcare Inc
474.17%
4,134
$1,328,171,000 0.37%
Cisco Systems, Inc.
0.30%
27,908
$1,325,909,000 0.37%
O'reilly Automotive Inc
23.35%
1,254
$1,324,299,000 0.37%
American International Group Inc
Closed
16,937
$1,323,965,000
Bristol-Myers Squibb Co.
Closed
24,325
$1,319,145,000
KLA Corp.
12.10%
1,591
$1,311,795,000 0.37%
Ishares Iboxx Ivstmt Grade Corp Bnd Etf
Closed
12,000
$1,307,040,000
Agilent Technologies Inc.
Opened
10,077
$1,306,281,000 0.36%
Conagra Brands Inc
Closed
43,964
$1,303,093,000
Merck Co. Inc.
2.60%
10,521
$1,302,499,000 0.36%
Cencora Inc.
0.41%
5,780
$1,302,234,000 0.36%
Autozone Inc.
6.33%
437
$1,295,312,000 0.36%
Regeneron Pharmaceuticals, Inc.
Opened
1,232
$1,294,869,000 0.36%
TJX Companies, Inc.
5.90%
11,717
$1,290,042,000 0.36%
Texas Instruments Inc.
16.37%
6,628
$1,289,344,000 0.36%
Mr. Cooper Group Inc
Closed
16,500
$1,286,175,000
Qualcomm, Inc.
24.08%
6,457
$1,286,106,000 0.36%
Moody's Corp
6.48%
3,043
$1,280,890,000 0.36%
Intel Corp.
31.90%
41,191
$1,275,685,000 0.36%
Alphabet Inc
21.38%
6,944
$1,273,668,000 0.35%
Comcast Corp-class A
0.97%
32,508
$1,273,013,000 0.35%
Aon plc.
9.83%
4,290
$1,259,458,000 0.35%
Wisdomtree Tr Floatng Rat Trea
Closed
25,000
$1,257,250,000
Ross Stores, Inc.
4.30%
8,644
$1,256,146,000 0.35%
Mckesson Corporation
10.43%
2,121
$1,238,749,000 0.35%
Intercontinental Exchange In
1.15%
9,022
$1,235,022,000 0.34%
AMGEN Inc.
16.63%
3,950
$1,234,178,000 0.34%
Cardinal Health, Inc.
Closed
11,025
$1,233,698,000
Prologis Inc
1.52%
10,932
$1,227,773,000 0.34%
Marvell Technology Inc
1.90%
17,555
$1,227,095,000 0.34%
Marsh Mclennan Cos
4.64%
5,820
$1,226,390,000 0.34%
DraftKings Inc.
Closed
27,000
$1,226,070,000
Block Inc
21.34%
18,850
$1,215,637,000 0.34%
Schwab (charles) Corp
10.83%
16,485
$1,214,780,000 0.34%
Bank Of New York Mellon Corp
7.93%
20,265
$1,213,671,000 0.34%
Simon Property Group, Inc.
4.20%
7,984
$1,211,971,000 0.34%
Equifax, Inc.
Closed
4,513
$1,207,318,000
Carrier Global Corporation
47.93%
19,117
$1,205,900,000 0.34%
Deere And Co
32.17%
3,224
$1,204,583,000 0.34%
The Trade Desk Inc Com Cl A
27.02%
12,238
$1,195,285,000 0.33%
Dell Technologies -c
Opened
8,655
$1,193,611,000 0.33%
American Water Works Co. Inc.
11.29%
9,238
$1,193,180,000 0.33%
Sysco Corp.
8.80%
16,589
$1,184,289,000 0.33%
Ww Grainger Inc
3.31%
1,311
$1,182,837,000 0.33%
T. Rowe Price Group Inc.
Opened
10,251
$1,182,043,000 0.33%
Ameriprise Financial Inc
8.68%
2,767
$1,182,035,000 0.33%
Analog Devices Inc.
19.96%
5,152
$1,175,996,000 0.33%
MSCI Inc
10.81%
2,439
$1,174,988,000 0.33%
Church Dwight Co Inc
8.44%
11,289
$1,170,444,000 0.33%
CME Group Inc
6.25%
5,952
$1,170,163,000 0.33%
Steel Dynamics Inc.
2.19%
9,024
$1,168,608,000 0.33%
Leidos Holdings Inc
Closed
8,900
$1,166,701,000
Stonex Group Inc
323.70%
15,444
$1,163,088,000 0.32%
Spotify Common
47.92%
3,698
$1,160,395,000 0.32%
HP Inc
Opened
33,094
$1,158,952,000 0.32%
PPG Industries, Inc.
0.65%
9,193
$1,157,307,000 0.32%
Walt Disney Co/the
5.08%
11,626
$1,154,346,000 0.32%
Fastenal Co.
8.27%
18,308
$1,150,475,000 0.32%
ON Semiconductor Corp.
Closed
15,642
$1,150,469,000
Ormat Technologies Inc
15.45%
16,021
$1,148,706,000 0.32%
MercadoLibre Inc
18.46%
698
$1,147,093,000 0.32%
Tradeweb Mkts Inc Cl A
Closed
11,000
$1,145,870,000
M/i Homes Inc
Opened
9,346
$1,141,520,000 0.32%
Microchip Technology, Inc.
15.32%
12,424
$1,136,796,000 0.32%
Pulte Group Inc
9.60%
10,297
$1,133,700,000 0.32%
L3Harris Technologies Inc
Closed
5,300
$1,129,430,000
Lennar Corp-a
3.27%
7,534
$1,129,121,000 0.31%
Airbnb, Inc.
25.26%
7,439
$1,127,976,000 0.31%
PayPal Holdings Inc
6.27%
19,177
$1,112,841,000 0.31%
Axos Financial Inc.
Opened
19,053
$1,088,879,000 0.30%
Vertiv Holdings Co Com Cl A
3.85%
12,500
$1,082,125,000 0.30%
Deckers Outdoor Corp.
44.16%
1,105
$1,069,585,000 0.30%
ACI Worldwide Inc
Opened
26,987
$1,068,415,000 0.30%
Piper Sandler Cos
Opened
4,592
$1,056,941,000 0.29%
Phinia Inc Common Stock
Opened
26,699
$1,050,873,000 0.29%
Estee Lauder Companies-cl A
17.85%
9,792
$1,041,869,000 0.29%
Adtalem Global Education Inc
222.09%
15,090
$1,029,289,000 0.29%
Vaneck Fallen Angel High Yield Bond Etf
Closed
35,000
$1,015,700,000
Edgewell Personal Care Co
Opened
24,455
$982,846,000 0.27%
Enova Intl Inc Com
Opened
15,778
$982,181,000 0.27%
Ishares Tr National Mun Etf
Closed
9,100
$979,160,000
Maximus Inc.
Opened
11,277
$966,439,000 0.27%
Brinks Co Com
Opened
9,417
$964,301,000 0.27%
Textron Inc.
Closed
10,000
$959,300,000
Nike, Inc.
7.00%
12,709
$957,877,000 0.27%
Grand Canyon Ed Inc Com
Opened
6,821
$954,326,000 0.27%
Proshares Tr Shrt 20yr Tre
Closed
41,000
$950,790,000
Minerals Technologies, Inc.
299.18%
11,197
$931,143,000 0.26%
Emcor Group, Inc.
233.47%
2,501
$913,065,000 0.25%
Ascendis Pharma A S Sponsored Adr
Closed
6,000
$907,020,000
Toll Brothers Inc.
Closed
7,000
$905,590,000
Tri Pointe Homes Inc.
320.19%
24,203
$901,562,000 0.25%
Palantir Technologie Cl A
20.15%
35,464
$898,303,000 0.25%
Myr Group Inc Del Com
Closed
5,000
$883,750,000
Meritage Homes Corp.
Opened
5,413
$876,094,000 0.24%
Parsons Corporation Com
Closed
10,500
$870,975,000
Vaneck High Yield Muni Etf
Closed
16,500
$862,290,000
WSFS Financial Corp.
Opened
18,294
$859,818,000 0.24%
Novo Nordisk Spons Adr
50.00%
6,000
$856,440,000 0.24%
Boston Properties Inc
24.47%
13,887
$854,884,000 0.24%
Ishares 20 Year Treasury Bond Etf
Closed
9,000
$851,580,000
Regency Centers Corporation
Closed
13,793
$835,304,000
Jpmorgan Chase Co Com
18.40%
4,110
$831,289,000 0.23%
ACM Research Inc
Closed
28,000
$815,920,000
Academy Sports Outdoors In
Closed
12,000
$810,480,000
Ishares J.p. Morgan Usd Emrg Mkt Bnd Etf
Closed
9,000
$807,030,000
Snowlake, Inc. Com
21.51%
5,973
$806,893,000 0.22%
Fidelity Wise Origin Shs
Closed
13,000
$806,780,000
e.l.f. Beauty Inc
Closed
4,100
$803,723,000
Coinbase Global Inc Com Cl A
Opened
3,494
$776,472,000 0.22%
General Electric Co
1.94%
4,883
$776,251,000 0.22%
Federal Realty Invs Trust
Closed
7,406
$756,301,000
Taiwan Semiconductor Manufacturing Co Ltd
38.57%
4,300
$747,383,000 0.21%
Gaming Leisure Ppt Com
No change
16,278
$735,928,000 0.21%
Andersons Inc.
Opened
14,827
$735,419,000 0.20%
MongoDB Inc
Closed
2,000
$717,280,000
Honeywell International Inc
1.44%
3,349
$715,145,000 0.20%
Datadog Inc
20.78%
5,468
$709,145,000 0.20%
Union Pacific Corp.
0.42%
3,132
$708,646,000 0.20%
Vornado Realty Trust
26.15%
26,530
$697,474,000 0.19%
Vaneck Etf Trust Emerging Mrkt Hi
Closed
36,000
$686,880,000
DoorDash Inc
12.13%
6,232
$677,917,000 0.19%
Fair Isaac Corp.
Closed
539
$673,540,000
Procter Gamble Co /the
4.64%
3,906
$644,178,000 0.18%
Eaton Corp Plc
Opened
2,053
$643,718,000 0.18%
Global Med Reit Inc Com New
16.54%
70,447
$639,659,000 0.18%
Armada Hoffler Pptys Com
41.89%
57,242
$634,814,000 0.18%
Costco Wholesale Corp
Closed
863
$632,260,000
Parker-Hannifin Corp.
Closed
1,100
$611,369,000
Marathon Pete Corp Com
Closed
2,994
$603,291,000
RTX Corp
16.07%
5,939
$596,216,000 0.17%
Boeing Co Com
Closed
3,087
$595,760,000
Atlassian Corporation
Closed
3,043
$593,720,000
Ishares Mortgage Real Estate Etf
Closed
25,000
$581,000,000
Realty Income Corp Com
Closed
10,591
$572,973,000
Ltc Pptys Inc Com
Closed
17,615
$572,664,000
Packaging Corp Of America
Closed
3,000
$569,340,000
Fortress Trans Infrs Com Rep Ltd Liab
31.25%
5,500
$567,765,000 0.16%
Samsara Inc.
Closed
15,000
$566,850,000
XP Inc
Closed
22,000
$564,520,000
Vertex Pharmaceuticals, Inc.
Closed
1,350
$564,314,000
Skyward Specialty In Com
Closed
15,000
$561,150,000
Tidewater Inc.
Closed
6,000
$552,000,000
CTO Realty Growth Inc
No change
31,453
$549,169,000 0.15%
Lockheed Martin Corp.
20.70%
1,161
$542,303,000 0.15%
Advanced Drainage Systems Inc
34.00%
3,300
$529,287,000 0.15%
Comfort Sys Usa Inc Com
Closed
1,655
$525,810,000
Vanguard Charlotte F Total Int Bd Etf
Closed
10,500
$516,495,000
Danaher Corp.
15.88%
2,061
$514,941,000 0.14%
United Parcel Service, Inc.
Opened
3,736
$511,272,000 0.14%
Newlake Capital Part Com
No change
25,520
$510,400,000 0.14%
Vanguard Specialized Div App Etf
Closed
2,780
$507,656,000
Invesco Qqq Trust Series 1
Closed
1,135
$503,951,000
Proshares Tr Pshs Shrt Sp500
Closed
42,365
$502,449,000
HubSpot Inc
66.03%
851
$501,911,000 0.14%
Equitable Holdings, Inc.
62.50%
12,000
$490,320,000 0.14%
Walmart Inc
4.69%
7,222
$489,002,000 0.14%
Intuitive Surgical Inc
27.56%
1,049
$466,648,000 0.13%
Paccar Inc.
Closed
3,500
$433,615,000
Coca-cola Co/the
4.78%
6,512
$414,489,000 0.12%
Lululemon Athletica Com
Closed
1,000
$390,650,000
Bank of America Corporation
18.25%
9,794
$389,507,000 0.11%
Elevance Health Inc
17.19%
689
$373,342,000 0.10%
Granite Construction Inc.
33.33%
6,000
$371,820,000 0.10%
Spdr Bloomberg Barclays 1-3mo Tbill
Closed
4,000
$367,200,000
Medical Pptys Trust Com
Closed
76,554
$359,804,000
Pepsico Inc
4.66%
2,167
$357,403,000 0.10%
Linde Plc Com
13.55%
791
$347,099,000 0.10%
Exxon Mobil Corp.
6.28%
2,757
$317,386,000 0.09%
Incyte Corp.
Closed
5,470
$311,626,000
Spdr Series Trust Sp Oilgas Exp
Closed
2,000
$309,860,000
Alexandria Real Estate Equity
Closed
2,400
$309,384,000
Boston Scientific Corp.
17.64%
3,959
$304,883,000 0.08%
Wells Fargo Company
20.33%
5,052
$300,038,000 0.08%
Western Digital Corp.
Closed
4,365
$297,868,000
Vici Pptys Inc Com
66.89%
10,000
$286,400,000 0.08%
Curtiss-Wright Corp.
Closed
1,100
$281,534,000
BorgWarner Inc
Closed
7,970
$276,878,000
Apollo Global Mgmt Inc
70.13%
2,300
$271,561,000 0.08%
Perdoceo Education Corporation
Closed
14,690
$257,956,000
Jpmorgan Chase Co Alerian Ml Etn
Closed
9,000
$256,410,000
Becton Dickinson Co
Closed
1,024
$253,389,000
Global X Fds Glb X Uranium
Closed
8,560
$246,785,000
Simplify Exchange Tr Health Care Etf
Closed
7,730
$239,012,000
Ishares Msci Japan Etf
Closed
3,346
$238,737,000
Ishares Tr Msci India Etf
Closed
4,610
$237,830,000
World Gold Tr Spdr Gld Minis
Closed
5,315
$234,126,000
Sprott Physical Gold Unit
Closed
13,500
$233,550,000
Corvel Corp.
Closed
875
$230,090,000
Ishares Tr Msci India Sm Cp
Closed
3,240
$227,675,000
United Rentals, Inc.
68.18%
350
$226,356,000 0.06%
Altria Group Inc.
Closed
5,185
$226,170,000
Philip Morris International Inc
4.44%
2,217
$224,649,000 0.06%
Eaton Vance Ltd Dur Com
Closed
23,000
$224,250,000
Installed Bldg Prods Com
Closed
865
$223,801,000
Ishares Msci Japan Small-cap Etf
Closed
2,935
$220,066,000
CVS Health Corp
17.82%
3,726
$220,058,000 0.06%
Masterbrand Inc Common Stock
Closed
11,645
$218,227,000
Dnow Inc
Closed
14,345
$218,044,000
Energy Select Sector Spdr Fund
Closed
2,295
$216,671,000
Dorman Products Inc
Closed
2,235
$215,432,000
Cummins Inc.
Closed
730
$215,095,000
Gilead Sciences, Inc.
Closed
2,895
$212,059,000
Watts Water Technolo Cl A
Closed
995
$211,487,000
Collegium Pharmaceut Com
Closed
5,445
$211,375,000
Goldman Sachs Group, Inc.
18.56%
465
$210,329,000 0.06%
Spdr Ser Tr Hlth Cr Equip
Closed
2,375
$208,858,000
SunCoke Energy Inc
Closed
18,530
$208,833,000
Scientific Games Corp-a
Closed
2,045
$208,774,000
Morgan Stanley Com New
Closed
2,211
$208,188,000
Virtus Invt Partners Com
Closed
825
$204,584,000
Blackrock Corpor Hi Com
Closed
20,000
$195,800,000
Nuveen Preferred Income Opp Fund
Closed
20,000
$143,800,000
No transactions found
Showing first 500 out of 322 holdings