Orion Capital Management 13F annual report

Orion Capital Management is an investment fund managing more than $187 billion ran by Peter Thoms. There are currently 374 companies in Mr. Thoms’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $34.7 billion.

Limited to 30 biggest holdings

$187 billion Assets Under Management (AUM)

As of 3rd May 2024, Orion Capital Management’s top holding is 160,149 shares of Ishares Tr currently worth over $14.7 billion and making up 7.9% of the portfolio value. In addition, the fund holds 104,641 shares of Ishares Tr worth $19.9 billion. The third-largest holding is Apple Inc worth $9.25 billion and the next is Vanguard Specialized Funds worth $8.78 billion, with 48,077 shares owned.

Currently, Orion Capital Management's portfolio is worth at least $187 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 Orion Capital Management

The Orion Capital Management office and employees reside in Coronado, California. According to the last 13-F report filed with the SEC, Peter Thoms serves as the Managing Member at Orion Capital Management.

Recent trades

In the most recent 13F filing, Orion Capital Management revealed that it had opened a new position in Ishares Tr and bought 160,149 shares worth $14.7 billion.

The investment fund also strengthened its position in Vanguard Specialized Funds by buying 11,341 additional shares. This makes their stake in Vanguard Specialized Funds total 48,077 shares worth $8.78 billion.

On the other hand, there are companies that Orion Capital Management is getting rid of from its portfolio. Orion Capital Management closed its position in Vanguard Malvern Fds on 10th May 2024. It sold the previously owned 34,105 shares for $1.75 million. Peter Thoms also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $19.9 billion and 104,641 shares.

One of the smallest hedge funds

The two most similar investment funds to Orion Capital Management are Baugh & Associates and Bond Capital Management, L.P.. They manage $188 billion and $187 billion respectively.


Peter Thoms investment strategy

Orion Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.7% of the total portfolio value. The fund focuses on investments in the United States as 58.3% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $88 billion.

The complete list of Orion Capital Management trades based on 13F SEC filings

These positions were updated on May 10th 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
Ishares Tr
Opened
160,149
$14,725,959,000 7.86%
Ishares Tr
11.74%
104,641
$19,930,745,000 10.63%
Apple Inc
20.70%
53,945
$9,250,418,000 4.93%
Vanguard Specialized Funds
30.87%
48,077
$8,779,341,000 4.68%
American Centy Etf Tr
Opened
212,540
$16,781,683,000 8.95%
Etf Ser Solutions
150.07%
141,423
$7,624,140,000 4.07%
Amazon.com Inc.
1,448.84%
30,729
$5,542,297,000 2.96%
Microsoft Corporation
11.12%
12,020
$5,057,054,000 2.70%
Invesco Exchange Traded Fd T
4.34%
25,450
$4,310,467,000 2.30%
Intuitive Surgical Inc
28.12%
9,929
$3,962,565,000 2.11%
Alphabet Inc
1,634.44%
35,903
$5,453,265,000 2.91%
Schwab Strategic Tr
Opened
52,740
$3,985,897,000 2.13%
Vanguard Whitehall Fds
4.21%
30,136
$3,626,386,000 1.93%
NVIDIA Corp
20.35%
3,052
$2,757,493,000 1.47%
Oreilly Automotive Inc
39.39%
2,176
$2,456,443,000 1.31%
Dimensional Etf Trust
18.39%
77,601
$2,489,771,000 1.33%
Veeva Sys Inc
30.64%
8,760
$2,029,604,000 1.08%
Trade Desk Inc
65.85%
23,130
$2,022,025,000 1.08%
Qualcomm, Inc.
28.91%
11,615
$1,966,415,000 1.05%
JPMorgan Chase & Co.
11.96%
9,464
$1,895,639,000 1.01%
Innovator ETFs Trust
72.82%
335,010
$12,146,935,000 6.48%
Salesforce Inc
20.27%
4,815
$1,450,182,000 0.77%
Costco Whsl Corp New
21.66%
1,946
$1,425,698,000 0.76%
Adobe Inc
38.09%
2,719
$1,372,007,000 0.73%
Visa Inc
37.63%
4,486
$1,251,953,000 0.67%
Johnson & Johnson
2.99%
7,256
$1,147,827,000 0.61%
Eli Lilly & Co
54.18%
1,440
$1,120,262,000 0.60%
Spdr Ser Tr
3.93%
52,110
$2,025,409,000 1.08%
Bank America Corp
20.64%
27,629
$1,047,692,000 0.56%
Dimensional Etf Trust
Opened
56,822
$1,974,714,000 1.05%
Innovator ETFs Trust
Opened
80,224
$2,647,360,000 1.41%
Vanguard Index Fds
58.30%
15,076
$1,880,150,000 1.00%
Advanced Micro Devices Inc.
32.40%
5,365
$968,329,000 0.52%
Blackrock Inc.
4.63%
1,154
$962,090,000 0.51%
Fortinet Inc
205.56%
13,857
$946,562,000 0.50%
Netflix Inc.
69.91%
1,451
$881,236,000 0.47%
Eaton Corp Plc
Opened
2,723
$851,428,000 0.45%
Morgan Stanley
2,848.00%
8,844
$832,751,000 0.44%
Home Depot, Inc.
4.04%
2,159
$828,192,000 0.44%
Merck & Co Inc
24.63%
6,235
$822,708,000 0.44%
Amn Healthcare Svcs Inc
34.58%
11,730
$733,242,000 0.39%
Resmed Inc.
21.00%
3,555
$703,997,000 0.38%
Abbvie Inc
31.33%
3,715
$676,502,000 0.36%
Super Micro Computer Inc
Opened
624
$630,259,000 0.34%
First Solar Inc
Opened
3,590
$605,992,000 0.32%
Arlo Technologies Inc
1.89%
46,760
$591,514,000 0.32%
EDAP TMS S.A.
17.79%
75,474
$554,734,000 0.30%
International Business Machs
Opened
2,879
$549,774,000 0.29%
Alnylam Pharmaceuticals Inc
44.02%
3,675
$549,229,000 0.29%
T-Mobile US Inc
3,040.00%
3,140
$512,511,000 0.27%
Palantir Technologies Inc.
8.13%
21,400
$492,414,000 0.26%
Arista Networks Inc
41.61%
1,642
$476,147,000 0.25%
Pepsico Inc
6.18%
2,491
$435,950,000 0.23%
AMGEN Inc.
169.00%
1,345
$382,410,000 0.20%
Spdr S&p Midcap 400 Etf Tr
7.57%
684
$380,299,000 0.20%
Inmode Ltd
22.36%
17,360
$375,450,000 0.20%
Unitedhealth Group Inc
197.55%
729
$360,636,000 0.19%
Expedia Group Inc
40.88%
2,395
$329,911,000 0.18%
Berkshire Hathaway Inc.
1.60%
762
$320,436,000 0.17%
Shift4 Pmts Inc
Opened
4,825
$318,788,000 0.17%
Exxon Mobil Corp.
23.64%
2,720
$316,173,000 0.17%
Caterpillar Inc.
122.22%
820
$300,473,000 0.16%
CVS Health Corp
49.39%
3,600
$287,136,000 0.15%
Welltower Inc.
42.91%
3,020
$282,189,000 0.15%
Deere & Co.
Opened
680
$279,303,000 0.15%
Vanguard World Fd
6.84%
1,749
$525,442,000 0.28%
Tjx Cos Inc New
2,757.95%
2,515
$255,071,000 0.14%
Thermo Fisher Scientific Inc.
8.59%
415
$241,202,000 0.13%
Nike, Inc.
36.49%
2,524
$237,206,000 0.13%
Procter And Gamble Co
104.00%
1,428
$231,693,000 0.12%
Vanguard Bd Index Fds
89.18%
2,974
$228,017,000 0.12%
NV5 Global Inc
22.03%
2,300
$225,423,000 0.12%
J P Morgan Exchange Traded F
47.12%
4,448
$224,402,000 0.12%
Honeywell International Inc
26.12%
1,086
$222,902,000 0.12%
Mcdonalds Corp
87.75%
751
$211,744,000 0.11%
Spdr Gold Tr
7.41%
1,000
$205,720,000 0.11%
Abbott Labs
30.96%
1,802
$204,815,000 0.11%
Southern Copper Corporation
No change
1,860
$198,127,000 0.11%
Ares Capital Corp
105.46%
9,410
$195,916,000 0.10%
Upstart Holdings, Inc.
3.45%
7,200
$193,608,000 0.10%
Medtronic Plc
76.41%
2,180
$189,987,000 0.10%
American Express Co.
7.68%
830
$188,983,000 0.10%
NextEra Energy Inc
153.42%
2,813
$179,779,000 0.10%
Bloom Energy Corp
31.63%
14,700
$165,228,000 0.09%
Moneylion Inc
Opened
2,295
$163,679,000 0.09%
Verizon Communications Inc
76.94%
3,792
$159,112,000 0.08%
Mastercard Incorporated
69.93%
329
$158,437,000 0.08%
Edwards Lifesciences Corp
1,781.48%
1,524
$145,633,000 0.08%
Broadcom Inc
111.76%
108
$143,144,000 0.08%
Bristol-Myers Squibb Co.
75.86%
2,550
$138,287,000 0.07%
Spdr Index Shs Fds
No change
3,847
$137,876,000 0.07%
Booking Holdings Inc
33.96%
35
$126,976,000 0.07%
Pinterest Inc
53.85%
3,600
$124,812,000 0.07%
Roper Technologies Inc
No change
217
$121,702,000 0.06%
Goldman Sachs Group, Inc.
233.33%
290
$121,130,000 0.06%
Extreme Networks Inc.
26.43%
10,301
$118,874,000 0.06%
MiMedx Group, Inc
56.64%
14,700
$115,950,000 0.06%
e.l.f. Beauty Inc
Opened
590
$115,658,000 0.06%
Array Technologies, Inc.
37.13%
7,500
$111,825,000 0.06%
General Dynamics Corp.
Opened
386
$109,041,000 0.06%
Toast, Inc.
Opened
4,350
$108,402,000 0.06%
Intel Corp.
4.39%
2,401
$106,033,000 0.06%
Select Sector Spdr Tr
28.57%
2,500
$105,300,000 0.06%
Unifirst Corp Mass
No change
607
$105,272,000 0.06%
Iron Mtn Inc Del
43.48%
1,300
$104,273,000 0.06%
Trimble Inc
11.11%
1,600
$102,976,000 0.05%
Idex Corporation
Opened
413
$100,780,000 0.05%
Etf Ser Solutions
Opened
2,681
$99,122,000 0.05%
Pacer Fds Tr
Opened
3,100
$167,611,000 0.09%
General Electric Co
Opened
560
$98,297,000 0.05%
Spdr Ser Tr
Opened
2,278
$98,045,000 0.05%
Accenture Plc Ireland
984.62%
282
$97,744,000 0.05%
Coca-Cola Co
Opened
1,592
$97,399,000 0.05%
Comcast Corp New
Opened
2,191
$94,980,000 0.05%
Target Corp
1.30%
532
$94,276,000 0.05%
Chevron Corp.
168.02%
595
$93,855,000 0.05%
Asml Holding N V
11.93%
96
$93,165,000 0.05%
RTX Corp
10.72%
940
$91,678,000 0.05%
Colgate-Palmolive Co.
Opened
1,000
$90,050,000 0.05%
On Hldg Ag
Opened
2,480
$87,742,000 0.05%
Tesla Inc
34.59%
498
$87,543,000 0.05%
American Wtr Wks Co Inc New
Opened
700
$85,547,000 0.05%
Ishares Inc
Opened
2,059
$103,745,000 0.06%
Shopify Inc
717.16%
1,095
$84,501,000 0.05%
Lockheed Martin Corp.
196.77%
184
$83,696,000 0.04%
MercadoLibre Inc
No change
55
$83,230,000 0.04%
Invesco Exch Trd Slf Idx Fd
45.23%
4,868
$101,575,000 0.05%
Lululemon Athletica inc.
No change
210
$82,037,000 0.04%
Crowdstrike Holdings Inc
21.88%
250
$80,148,000 0.04%
IPG Photonics Corp
53.19%
880
$79,807,000 0.04%
Ishares Silver Tr
No change
3,462
$78,761,000 0.04%
Taiwan Semiconductor Mfg Ltd
218.44%
570
$77,549,000 0.04%
KLA Corp.
Opened
111
$77,541,000 0.04%
Mckesson Corporation
Opened
144
$77,306,000 0.04%
Hercules Capital Inc
33.33%
4,000
$73,800,000 0.04%
Novartis AG
17.55%
733
$70,903,000 0.04%
Brown & Brown, Inc.
Opened
807
$70,645,000 0.04%
Apollo Global Mgmt Inc
20.00%
600
$67,470,000 0.04%
Xylem Inc
Opened
522
$67,463,000 0.04%
Illinois Tool Wks Inc
Opened
251
$67,351,000 0.04%
Cummins Inc.
Opened
228
$67,180,000 0.04%
Disney Walt Co
60.13%
549
$67,176,000 0.04%
Walmart Inc
Opened
1,114
$67,029,000 0.04%
Starbucks Corp.
9.78%
729
$66,623,000 0.04%
Packaging Corp Amer
Opened
346
$65,664,000 0.04%
Align Technology, Inc.
33.33%
200
$65,584,000 0.03%
PayPal Holdings Inc
86.86%
973
$65,181,000 0.03%
Fidelity National Financial Inc
No change
1,227
$65,154,000 0.03%
Prologis Inc
400.00%
500
$65,110,000 0.03%
Microchip Technology, Inc.
Opened
718
$64,412,000 0.03%
Curtiss-Wright Corp.
Opened
248
$63,473,000 0.03%
Cisco Sys Inc
58.00%
1,264
$63,086,000 0.03%
Sempra
72.33%
872
$62,636,000 0.03%
Automatic Data Processing In
Opened
250
$62,435,000 0.03%
Renaissance Cap Greenwich Fd
No change
1,500
$62,280,000 0.03%
Kroger Co.
Opened
1,056
$60,329,000 0.03%
Franklin Templeton Etf Tr
Opened
3,356
$80,978,000 0.04%
Diageo plc
No change
400
$59,496,000 0.03%
Aon plc.
Opened
176
$58,735,000 0.03%
CME Group Inc
Opened
267
$57,482,000 0.03%
Snap-on, Inc.
Opened
192
$56,874,000 0.03%
CSX Corp.
403.96%
1,527
$56,606,000 0.03%
Elevance Health Inc
Opened
105
$54,447,000 0.03%
Albemarle Corp.
Opened
407
$53,618,000 0.03%
Fabrinet
Opened
282
$53,304,000 0.03%
Eastman Chem Co
Opened
520
$52,114,000 0.03%
Freeport-McMoRan Inc
7.93%
1,080
$50,782,000 0.03%
CRISPR Therapeutics AG
44.00%
720
$49,075,000 0.03%
Robert Half Inc
Opened
586
$46,458,000 0.02%
Vanguard Tax-managed Fds
80.67%
912
$45,755,000 0.02%
Darling Ingredients Inc
91.35%
980
$45,580,000 0.02%
Polaris Inc
Opened
445
$44,553,000 0.02%
CDW Corp
Opened
173
$44,250,000 0.02%
Palo Alto Networks Inc
755.56%
154
$43,756,000 0.02%
Vanguard Index Fds
Opened
182
$43,636,000 0.02%
Carrier Global Corporation
No change
750
$43,598,000 0.02%
Rambus Inc.
Opened
703
$43,452,000 0.02%
Anavex Life Sciences Corporation
10.53%
8,500
$43,265,000 0.02%
Essential Utils Inc
Opened
1,125
$41,681,000 0.02%
Progress Software Corp.
Opened
775
$41,315,000 0.02%
Norfolk Southn Corp
0.63%
161
$40,992,000 0.02%
Dover Corp.
Opened
231
$40,931,000 0.02%
J P Morgan Exchange Traded F
Opened
938
$52,426,000 0.03%
Icon Plc
Opened
120
$40,314,000 0.02%
Brilliant Earth Group Inc
Opened
13,300
$39,767,000 0.02%
Lam Research Corp.
No change
40
$38,863,000 0.02%
Citigroup Inc
94.55%
600
$37,944,000 0.02%
Realty Income Corp.
No change
700
$37,870,000 0.02%
Rivian Automotive, Inc.
690.70%
3,400
$37,232,000 0.02%
Otis Worldwide Corporation
No change
375
$37,226,000 0.02%
SoFi Technologies, Inc.
Opened
5,000
$36,500,000 0.02%
Airbnb, Inc.
7.50%
215
$35,466,000 0.02%
Mondelez International Inc.
Opened
500
$35,000,000 0.02%
CRH Plc
Opened
400
$34,504,000 0.02%
Baxter International Inc.
27.27%
800
$34,192,000 0.02%
Photronics, Inc.
14.29%
1,200
$33,984,000 0.02%
GATX Corp.
Opened
252
$33,776,000 0.02%
Universal Display Corp.
No change
200
$33,690,000 0.02%
BRT Apartments Corp
No change
2,000
$33,600,000 0.02%
Bruker Corp
Opened
354
$33,255,000 0.02%
Hess Corporation
63.36%
214
$32,665,000 0.02%
Vanguard Scottsdale Fds
99.54%
543
$39,651,000 0.02%
Lowes Cos Inc
215.00%
126
$32,096,000 0.02%
Healthpeak Properties Inc.
No change
1,700
$31,875,000 0.02%
Hasbro, Inc.
Opened
553
$31,256,000 0.02%
Powerschool Holdings Inc
Opened
1,398
$29,763,000 0.02%
Wells Fargo Co New
25.00%
500
$28,980,000 0.02%
Conocophillips
149.45%
227
$28,893,000 0.02%
Invesco Ltd
No change
1,700
$28,203,000 0.02%
Toro Co.
Opened
304
$27,856,000 0.01%
Occidental Pete Corp
Opened
420
$27,296,000 0.01%
C3.ai Inc
Opened
1,000
$27,070,000 0.01%
Huntsman Corp
No change
1,000
$26,030,000 0.01%
Novo-nordisk A S
Opened
200
$25,680,000 0.01%
Celsius Holdings Inc
Opened
300
$24,876,000 0.01%
Knight-swift Transn Hldgs In
Opened
452
$24,869,000 0.01%
Dominion Energy Inc
No change
500
$24,595,000 0.01%
CIENA Corp.
Opened
497
$24,577,000 0.01%
Essex Ppty Tr Inc
Opened
100
$24,481,000 0.01%
Stryker Corp.
No change
67
$23,977,000 0.01%
Bio-Techne Corp
Opened
332
$23,369,000 0.01%
EBay Inc.
Opened
442
$23,329,000 0.01%
Archer Daniels Midland Co.
3.94%
369
$23,177,000 0.01%
Nushares Etf Tr
Opened
2,443
$85,515,000 0.05%
Tempur Sealy International Inc
No change
400
$22,728,000 0.01%
UiPath, Inc.
No change
1,000
$22,670,000 0.01%
Analog Devices Inc.
11.00%
111
$21,955,000 0.01%
Laboratory Corp Amer Hldgs
No change
100
$21,846,000 0.01%
Green Brick Partners, Inc.
No change
350
$21,081,000 0.01%
Las Vegas Sands Corp
No change
400
$20,680,000 0.01%
Air Lease Corp
94.41%
400
$20,576,000 0.01%
Wynn Resorts Ltd.
No change
200
$20,446,000 0.01%
Union Pac Corp
8.79%
83
$20,412,000 0.01%
Starwood Ppty Tr Inc
Opened
1,000
$20,330,000 0.01%
Danaher Corp.
110.53%
80
$19,978,000 0.01%
Atkore Inc
Opened
100
$19,036,000 0.01%
Atlantica Sustainable Infr P
Opened
1,000
$18,480,000 0.01%
Synopsys, Inc.
No change
32
$18,288,000 0.01%
Columbia Sportswear Co.
Opened
224
$18,184,000 0.01%
TotalEnergies SE
23.55%
250
$17,208,000 0.01%
Quest Resource Hldg Corp
Opened
2,000
$17,160,000 0.01%
Chart Inds Inc
No change
100
$16,472,000 0.01%
Ulta Beauty Inc
Opened
30
$15,686,000 0.01%
Rio Tinto plc
No change
243
$15,489,000 0.01%
Duke Energy Corp.
6.00%
159
$15,377,000 0.01%
Crane Nxt Co
Opened
247
$15,289,000 0.01%
Air Prods & Chems Inc
Opened
61
$14,778,000 0.01%
Cboe Global Mkts Inc
Opened
80
$14,698,000 0.01%
Ingersoll Rand Inc.
No change
151
$14,337,000 0.01%
PagSeguro Digital Ltd
Opened
1,000
$14,280,000 0.01%
Semtech Corp.
Opened
500
$13,745,000 0.01%
Linde Plc.
Opened
29
$13,465,000 0.01%
Vertex Pharmaceuticals, Inc.
Opened
32
$13,376,000 0.01%
Epr Pptys
200.00%
300
$12,735,000 0.01%
Micron Technology Inc.
Opened
100
$11,789,000 0.01%
Boeing Co.
Opened
58
$11,193,000 0.01%
Shoals Technologies Group In
No change
1,000
$11,180,000 0.01%
Medical Pptys Trust Inc
373.60%
2,368
$11,130,000 0.01%
New York Cmnty Bancorp Inc
Opened
3,428
$11,038,000 0.01%
Bhp Group Ltd
No change
180
$10,384,000 0.01%
Molson Coors Beverage Company
Opened
149
$10,020,000 0.01%
Costar Group, Inc.
No change
100
$9,660,000 0.01%
Editas Medicine Inc
76.15%
1,300
$9,646,000 0.01%
Zscaler Inc
No change
50
$9,632,000 0.01%
Oddity Tech Ltd
Opened
220
$9,559,000 0.01%
Quest Diagnostics, Inc.
Opened
70
$9,318,000 0.00%
Biomerica Inc.
8.70%
10,500
$8,736,000 0.00%
AT&T, Inc.
Opened
458
$8,061,000 0.00%
Marathon Pete Corp
Opened
40
$8,060,000 0.00%
Genasys Inc
Opened
3,400
$8,058,000 0.00%
Laird Superfood, Inc.
Opened
3,279
$7,870,000 0.00%
Heico Corp.
No change
40
$7,640,000 0.00%
Payoneer Global Inc
Opened
1,550
$7,533,000 0.00%
Twilio Inc
43.13%
120
$7,338,000 0.00%
Solaredge Technologies Inc
No change
100
$7,098,000 0.00%
General Mtrs Co
Opened
153
$6,939,000 0.00%
Live Nation Entertainment In
No change
64
$6,769,000 0.00%
Conduent Inc
No change
2,000
$6,760,000 0.00%
Coinbase Global Inc
No change
25
$6,628,000 0.00%
Select Sector Spdr Tr
Opened
30
$6,248,000 0.00%
MP Materials Corp.
Opened
426
$6,092,000 0.00%
Lithium Americas Argentina C
Opened
900
$6,048,000 0.00%
Ishares Inc
6.56%
57
$6,000,000 0.00%
Ishares Gold Tr
98.58%
142
$5,965,000 0.00%
Pacira BioSciences Inc
No change
200
$5,844,000 0.00%
Meta Platforms Inc
99.61%
12
$5,827,000 0.00%
Hannon Armstrong Sust Infr C
Opened
203
$5,765,000 0.00%
Tractor Supply Co.
No change
22
$5,758,000 0.00%
Unilever plc
Opened
113
$5,671,000 0.00%
Vanguard Intl Equity Index F
90.52%
134
$5,597,000 0.00%
PetIQ Inc
No change
300
$5,484,000 0.00%
Asure Software Inc
30.00%
700
$5,446,000 0.00%
Magnite Inc
No change
500
$5,375,000 0.00%
Caredx Inc
No change
500
$5,295,000 0.00%
Appian Corp
No change
132
$5,273,000 0.00%
Ameresco Inc.
Opened
200
$4,826,000 0.00%
Middleby Corp.
No change
30
$4,824,000 0.00%
AVITA Medical Inc
29.41%
300
$4,809,000 0.00%
Pfizer Inc.
98.05%
171
$4,745,000 0.00%
Teladoc Health Inc
40.00%
300
$4,530,000 0.00%
Parker-Hannifin Corp.
Opened
8
$4,446,000 0.00%
Omnicom Group, Inc.
Opened
44
$4,257,000 0.00%
Spdr S&p 500 Etf Tr
97.73%
8
$4,185,000 0.00%
Fortrea Hldgs Inc
Opened
100
$4,014,000 0.00%
Ouster Inc
Opened
500
$3,970,000 0.00%
DocuSign Inc
Opened
66
$3,930,000 0.00%
Vanguard Bd Index Fds
Opened
52
$3,761,000 0.00%
Uber Technologies Inc
83.10%
48
$3,696,000 0.00%
Easterly Govt Pptys Inc
Opened
320
$3,683,000 0.00%
Bandwidth Inc
No change
200
$3,652,000 0.00%
Edison Intl
No change
50
$3,537,000 0.00%
Oracle Corp.
86.60%
28
$3,517,000 0.00%
Transocean Ltd
No change
560
$3,517,000 0.00%
Viridian Therapeutics Inc
Opened
200
$3,502,000 0.00%
Ionis Pharmaceuticals Inc
110.53%
80
$3,468,000 0.00%
Texas Instrs Inc
77.91%
19
$3,310,000 0.00%
Sunrun Inc
Opened
229
$3,018,000 0.00%
Redfin Corp
No change
450
$2,993,000 0.00%
Chipotle Mexican Grill
Opened
1
$2,907,000 0.00%
Sherwin-Williams Co.
Opened
8
$2,779,000 0.00%
Unity Software Inc.
No change
100
$2,670,000 0.00%
Nutrien Ltd
Opened
49
$2,661,000 0.00%
Zoom Video Communications In
67.23%
39
$2,549,000 0.00%
Ambarella Inc
No change
50
$2,539,000 0.00%
General Mls Inc
Opened
36
$2,519,000 0.00%
Ecolab, Inc.
Opened
10
$2,309,000 0.00%
Watsco Inc.
Opened
5
$2,160,000 0.00%
United Parcel Service, Inc.
Opened
14
$2,081,000 0.00%
Monster Beverage Corp.
Opened
35
$2,075,000 0.00%
Guardant Health Inc
No change
100
$2,063,000 0.00%
Owens Corning
Opened
12
$2,002,000 0.00%
Doma Holdings Inc
Opened
400
$1,816,000 0.00%
Gallagher Arthur J & Co
Opened
7
$1,750,000 0.00%
Vanguard Malvern Fds
Closed
34,105
$1,747,000
Manager Directed Portfolios
Opened
178
$1,745,000 0.00%
Genuine Parts Co.
Opened
11
$1,704,000 0.00%
Tyler Technologies, Inc.
Opened
4
$1,700,000 0.00%
Fusion Fuel Green PLC
No change
1,000
$1,690,000 0.00%
Freyr Battery Inc
Opened
1,000
$1,680,000 0.00%
Beyond Meat Inc
Opened
200
$1,656,000 0.00%
Masco Corp.
Opened
20
$1,578,000 0.00%
DuPont de Nemours Inc
Opened
20
$1,533,000 0.00%
TPI Composites Inc
No change
500
$1,455,000 0.00%
Royal Caribbean Group
No change
10
$1,390,000 0.00%
Charles Riv Labs Intl Inc
Opened
5
$1,355,000 0.00%
Innoviz Technologies Ltd
Opened
1,000
$1,350,000 0.00%
BlackBerry Ltd
No change
455
$1,256,000 0.00%
MGM Resorts International
Opened
26
$1,227,000 0.00%
Pool Corporation
78.57%
3
$1,211,000 0.00%
Rbb Fd Inc
Opened
23
$1,151,000 0.00%
Coterra Energy Inc
Opened
41
$1,143,000 0.00%
Interactive Brokers Group In
Opened
9
$1,005,000 0.00%
The Southern Co.
Opened
14
$1,004,000 0.00%
Horizon Therapeutics Pub L
Closed
9,255
$974,000
Plug Power Inc
Opened
272
$936,000 0.00%
Spdr Ser Tr
Closed
33,361
$1,080,000
Sunpower Corp
Opened
289
$867,000 0.00%
L3Harris Technologies Inc
Opened
4
$852,000 0.00%
Seres Therapeutics Inc
No change
1,000
$774,000 0.00%
Kraft Heinz Co
Opened
20
$738,000 0.00%
Chargepoint Holdings Inc.
Opened
388
$737,000 0.00%
Service Corp Intl
Opened
9
$668,000 0.00%
AES Corp.
Opened
34
$610,000 0.00%
Portland Gen Elec Co
Opened
14
$588,000 0.00%
Axos Financial Inc.
Closed
12,300
$571,000
Ishares Tr
Closed
40,152
$2,230,000
CMS Energy Corporation
Opened
9
$543,000 0.00%
Ftc Solar Inc
No change
1,000
$539,000 0.00%
Evergy Inc
Opened
10
$534,000 0.00%
Pinnacle West Cap Corp
Opened
7
$523,000 0.00%
Marriott Intl Inc New
No change
2
$505,000 0.00%
Delta Air Lines, Inc.
No change
10
$479,000 0.00%
VanEck ETF Trust
Closed
15,100
$628,000
Waste Mgmt Inc Del
Opened
2
$426,000 0.00%
Vanguard Bd Index Fds
Closed
4,958
$394,000
Brookfield Infrast Partners
Closed
5,900
$391,000
Synaptogenix Inc
50.00%
2,000
$375,000 0.00%
Baker Hughes Company
Opened
11
$369,000 0.00%
Amyris Inc
Closed
84,150
$367,000
Brookfield Renewable Partner
Closed
7,300
$300,000
Coherent Corp
Closed
3,880
$281,000
CyberArk Software Ltd
Closed
1,550
$262,000
Innovator Etfs Tr
Closed
25,824
$771,000
Omega Healthcare Invs Inc
Closed
7,630
$238,000
Vanguard Scottsdale Fds
Opened
4
$234,000 0.00%
Etf Ser Solutions
Closed
8,505
$203,000
Invesco Exch Trd Slf Idx Fd
Closed
16,101
$341,000
Lumentum Holdings Inc
Closed
1,980
$193,000
Illumina Inc
Closed
544
$190,000
Global X Fds
Closed
6,320
$149,000
Farfetch Ltd
Closed
9,670
$146,000
Lucid Group, Inc.
No change
45
$128,000 0.00%
Scotts Miracle-Gro Company
Closed
1,000
$123,000
Eaton Vance Calif Mun Bd Fd
Closed
12,000
$120,000
Palisade Bio Inc
Opened
299
$119,000 0.00%
Alteryx Inc
Closed
1,220
$87,000
Gilead Sciences, Inc.
Closed
1,300
$77,000
Select Sector Spdr Tr
Closed
1,000
$76,000
Ishares Inc
Closed
1,177
$65,000
Freyr Battery
Closed
5,000
$61,000
Paycom Software Inc
Closed
170
$59,000
Spdr Index Shs Fds
Closed
1,496
$58,000
J P Morgan Exchange-traded F
Closed
1,101
$56,000
V F Corp
Closed
905
$51,000
Vanguard Scottsdale Fds
Closed
971
$49,000
Southwest Airls Co
Closed
1,000
$46,000
Ford Mtr Co Del
Closed
2,500
$42,000
Enterprise Finl Svcs Corp
No change
1
$41,000 0.00%
Napco Sec Technologies Inc
Closed
2,000
$41,000
Neurocrine Biosciences, Inc.
Closed
400
$38,000
Lithium Amers Corp New
Closed
900
$35,000
Invesco Exchange Traded Fd T
Closed
2,000
$34,000
Rbb Fd Inc
Closed
1,000
$29,000
Invesco Exch Traded Fd Tr Ii
Closed
848
$56,000
Livent Corp
Closed
1,000
$26,000
Crown Castle Intl Corp New
Closed
129
$24,000
Splunk Inc
Closed
156
$23,000
Humana Inc.
Closed
50
$22,000
Toyota Motor Corporation
Closed
116
$21,000
Sanofi
Closed
401
$21,000
Us Bancorp Del
Closed
400
$21,000
Reaves Util Income Fd
Closed
600
$21,000
Black Knight Inc
Closed
358
$21,000
Shell Plc
Closed
363
$20,000
Vanguard Star Fds
Closed
314
$19,000
Biolase Inc
Closed
50,000
$18,000
GE Aerospace
Closed
200
$18,000
Wisdomtree Tr
Closed
263
$17,000
Activision Blizzard Inc
Closed
202
$16,000
Cronos Group Inc
Closed
4,000
$16,000
ABB Ltd.
Closed
459
$15,000
Block Inc
Closed
114
$15,000
Proterra Inc
Closed
2,000
$15,000
Vanguard Intl Equity Index F
Closed
136
$14,000
3M Co.
Closed
93
$14,000
Sap SE
Closed
130
$14,000
Nuveen California Amt Qlt Mu
Closed
1,000
$14,000
Novanta Inc
Closed
100
$14,000
Schlumberger Ltd.
Closed
312
$13,000
Brookfield Asset Mgmt Inc
Closed
208
$12,000
Autodesk Inc.
Closed
50
$11,000
Alcon Ag
Closed
138
$11,000
Intuit Inc
Closed
21
$10,000
Anheuser Busch Inbev Sa/nv
Closed
162
$10,000
Linde Plc.
Closed
29
$9,000
Intercontinental Exchange In
Closed
64
$8,000
Monday Com Ltd
Closed
50
$8,000
First Rep Bk San Francisco C
Closed
43
$7,000
Jones Lang Lasalle Inc.
Closed
31
$7,000
Party City Holdco Inc
Closed
2,000
$7,000
Brookfield Renewable Corporation
Closed
150
$7,000
Invitae Corp
Closed
750
$6,000
Zoetis Inc
Closed
32
$6,000
BP plc
Closed
194
$6,000
Roblox Corporation
Closed
140
$6,000
Zebra Technologies Corporati
Closed
11
$5,000
Smith A O Corp
Closed
80
$5,000
Shake Shack Inc
Closed
78
$5,000
Bright Horizons Fam Sol In D
Closed
38
$5,000
Ball Corp.
Closed
39
$4,000
Vail Resorts Inc.
Closed
17
$4,000
Teradyne, Inc.
Closed
36
$4,000
Surgalign Holdings, Inc.
Closed
12,000
$4,000
Match Group Inc.
Closed
29
$3,000
Azek Co Inc
Closed
138
$3,000
Doma Holdings Inc
Closed
1,500
$3,000
Organon & Co
Closed
50
$2,000
Digital World Acquisition Co
Closed
33
$2,000
Spotify Technology S.A.
Closed
14
$2,000
Bellicum Pharmaceuticals Inc
Closed
500
$1,000
Carnival Corp.
Closed
60
$1,000
Statera Biopharma Inc
Closed
50
$0
No transactions found
Showing first 500 out of 472 holdings