Insigneo Advisory Services 13F annual report

Insigneo Advisory Services is an investment fund managing more than $872 billion ran by Moises Valladares. There are currently 423 companies in Mr. Valladares’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $120 billion.

Limited to 30 biggest holdings

$872 billion Assets Under Management (AUM)

As of 7th August 2024, Insigneo Advisory Services’s top holding is 405,429 shares of Apple Inc currently worth over $84.8 billion and making up 9.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Insigneo Advisory Services owns more than approximately 0.1% of the company. In addition, the fund holds 88,870 shares of Microsoft worth $35.1 billion, whose value grew 1.1% in the past six months. The third-largest holding is Amazon.com worth $33.1 billion and the next is NVIDIA Corp worth $31.2 billion, with 310,461 shares owned.

Currently, Insigneo Advisory Services's portfolio is worth at least $872 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 Insigneo Advisory Services

The Insigneo Advisory Services office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Moises Valladares serves as the CHIEF COMPLIANCE OFFICER at Insigneo Advisory Services.

Recent trades

In the most recent 13F filing, Insigneo Advisory Services revealed that it had opened a new position in Spdr Gold Tr and bought 56,928 shares worth $12.7 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 282,249 additional shares. This makes their stake in NVIDIA Corp total 310,461 shares worth $31.2 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Insigneo Advisory Services is getting rid of from its portfolio. Insigneo Advisory Services closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 4,197 shares for $1.1 billion. Moises Valladares also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $84.8 billion and 405,429 shares.

One of the average hedge funds

The two most similar investment funds to Insigneo Advisory Services are Kryger Capital Ltd and Bouchey Ltd. They manage $872 billion and $870 billion respectively.


Moises Valladares investment strategy

Insigneo Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.9% of the total portfolio value. The fund focuses on investments in the United States as 39.2% 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 1.4% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Insigneo Advisory Services trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.34%
405,429
$84,844,053,000 9.74%
Microsoft Corporation
0.92%
88,870
$35,117,047,000 4.03%
Amazon.com Inc.
4.83%
205,371
$33,068,891,000 3.79%
NVIDIA Corp
1,000.46%
310,461
$31,185,830,000 3.58%
Spdr Sp 500 Etf Tr
25.11%
59,109
$30,581,574,000 3.51%
Trane Technologies plc
0.08%
71,363
$22,423,372,000 2.57%
Berkshire Hathaway Inc.
6.45%
53,471
$25,839,780,000 2.96%
Meta Platforms Inc
5.91%
39,878
$18,971,389,000 2.18%
Alphabet Inc
0.96%
159,309
$25,459,044,000 2.92%
Spdr Gold Tr
Opened
56,928
$12,665,341,000 1.45%
Vanguard Index Fds
1.68%
121,178
$28,009,737,000 3.21%
J P Morgan Exchange Traded F
37.13%
285,988
$15,026,068,000 1.72%
Tesla Inc
5.61%
41,823
$8,317,758,000 0.95%
Ishares Tr
Opened
394,545
$30,009,277,000 3.44%
Jpmorgan Chase Co
10.23%
35,285
$6,877,024,000 0.79%
Ishares Silver Tr
Opened
258,695
$6,431,158,000 0.74%
Visa Inc
8.50%
24,253
$6,219,399,000 0.71%
Unitedhealth Group Inc
8.98%
10,890
$6,206,694,000 0.71%
Mastercard Incorporated
6.07%
13,789
$6,094,596,000 0.70%
Exxon Mobil Corp.
12.53%
47,418
$5,442,204,000 0.62%
Eli Lilly Co
14.90%
7,000
$5,427,103,000 0.62%
Honeywell International Inc
2.22%
25,742
$5,140,841,000 0.59%
Netflix Inc.
10.56%
8,230
$4,926,275,000 0.57%
Invesco Exchange Traded Fd T
2.36%
36,799
$4,886,205,000 0.56%
Ishares Tr
12.74%
475,771
$31,790,694,000 3.65%
Blackstone Inc
4.44%
34,174
$4,425,816,000 0.51%
Spdr Dow Jones Indl Average
24.92%
11,207
$4,335,092,000 0.50%
Costco Whsl Corp New
11.88%
5,385
$4,318,209,000 0.50%
Bank America Corp
164.77%
115,436
$4,230,723,000 0.49%
Allegion plc
0.09%
32,847
$4,196,204,000 0.48%
Abbvie Inc
1.15%
22,662
$4,177,930,000 0.48%
Select Sector Spdr Tr
10.67%
140,524
$12,631,023,000 1.45%
Home Depot, Inc.
14.45%
10,752
$3,763,370,000 0.43%
Disney Walt Co
19.30%
42,104
$3,695,863,000 0.42%
Advanced Micro Devices Inc.
7.85%
26,262
$3,540,643,000 0.41%
Johnson Johnson
13.33%
21,206
$3,419,423,000 0.39%
Procter And Gamble Co
7.26%
19,650
$3,302,347,000 0.38%
Pimco Corporate Incm Strg
Opened
249,620
$3,265,030,000 0.37%
Ingersoll Rand Inc.
2.66%
37,031
$3,223,178,000 0.37%
MercadoLibre Inc
11.01%
1,794
$3,185,886,000 0.37%
Walmart Inc
13.79%
46,540
$3,145,667,000 0.36%
Marathon Pete Corp
8.68%
18,129
$2,937,804,000 0.34%
Coca-Cola Co
5.62%
42,827
$2,916,517,000 0.33%
Schwab Strategic Tr
21.61%
44,567
$3,089,717,000 0.35%
American Express Co.
10.64%
12,607
$2,848,190,000 0.33%
Salesforce Inc
403.45%
11,836
$2,828,848,000 0.32%
Broadcom Inc
860.58%
19,740
$2,804,697,000 0.32%
Mcdonalds Corp
8.90%
10,385
$2,787,947,000 0.32%
Ishares Inc
27.40%
134,685
$6,238,726,000 0.72%
Vanguard Intl Equity Index F
4.00%
117,407
$7,992,413,000 0.92%
Conocophillips
13.36%
25,251
$2,640,548,000 0.30%
Palo Alto Networks Inc
1.01%
8,786
$2,584,717,000 0.30%
Merck Co Inc
15.76%
22,577
$2,535,636,000 0.29%
VanEck ETF Trust
Opened
119,301
$3,883,224,000 0.45%
Pfizer Inc.
0.02%
84,257
$2,505,811,000 0.29%
Chevron Corp.
12.90%
16,963
$2,453,804,000 0.28%
Caterpillar Inc.
0.44%
7,677
$2,432,074,000 0.28%
Spdr Sp Midcap 400 Etf Tr
25.35%
4,612
$2,415,950,000 0.28%
Adobe Systems Incorporated
10.58%
4,692
$2,389,546,000 0.27%
Morgan Stanley
98.94%
24,820
$2,285,151,000 0.26%
NextEra Energy Inc
5.90%
28,806
$2,208,848,000 0.25%
Petroleo Brasileiro Sa Petro
40.30%
164,896
$2,194,766,000 0.25%
Intuit Inc
27.72%
3,580
$2,158,654,000 0.25%
Lockheed Martin Corp.
8.69%
3,950
$2,154,251,000 0.25%
Amplify Etf Tr
Opened
192,105
$2,095,866,000 0.24%
Pepsico Inc
12.52%
11,887
$2,068,886,000 0.24%
VanEck ETF Trust
26.29%
91,891
$5,417,712,000 0.62%
Thermo Fisher Scientific Inc.
6.36%
3,345
$2,000,415,000 0.23%
Vanguard Star Fds
10.58%
33,616
$1,950,736,000 0.22%
Tjx Cos Inc New
9.57%
17,809
$1,939,176,000 0.22%
Citigroup Inc
14.27%
34,314
$1,928,765,000 0.22%
Alibaba Group Hldg Ltd
33.07%
24,724
$1,903,242,000 0.22%
First Tr Exchange-traded Fd
Opened
49,256
$2,545,546,000 0.29%
Asml Holding N V
13.14%
2,282
$1,869,939,000 0.21%
ServiceNow Inc
29.21%
2,393
$1,869,750,000 0.21%
Vanguard Bd Index Fds
Opened
24,440
$1,816,866,000 0.21%
Vanguard World Fd
25.34%
4,307
$2,018,831,000 0.23%
Att Inc
15.35%
92,416
$1,747,583,000 0.20%
RTX Corp
22.11%
15,156
$1,745,517,000 0.20%
Ishares Bitcoin Tr
Opened
57,104
$1,740,530,000 0.20%
International Business Machs
3.02%
9,393
$1,721,890,000 0.20%
Accenture Plc Ireland
9.09%
5,441
$1,707,195,000 0.20%
Philip Morris International Inc
27.38%
14,749
$1,674,868,000 0.19%
Shopify Inc
4.06%
31,937
$1,669,007,000 0.19%
Lowes Cos Inc
337.52%
6,974
$1,652,987,000 0.19%
Texas Instrs Inc
1.94%
9,116
$1,651,776,000 0.19%
Intuitive Surgical Inc
14.07%
3,729
$1,633,359,000 0.19%
Verizon Communications Inc
21.20%
41,028
$1,632,914,000 0.19%
Shell Plc
38.69%
23,305
$1,631,117,000 0.19%
Vanguard Scottsdale Fds
Opened
54,980
$3,634,096,000 0.42%
Chubb Limited
9.98%
5,961
$1,605,418,000 0.18%
Boston Scientific Corp.
27.70%
21,959
$1,602,130,000 0.18%
Eaton Corp Plc
8.36%
5,872
$1,600,266,000 0.18%
Oracle Corp.
1.31%
12,306
$1,573,413,000 0.18%
Linde Plc.
13.21%
3,522
$1,561,821,000 0.18%
Taiwan Semiconductor Mfg Ltd
27.27%
10,435
$1,543,860,000 0.18%
Wells Fargo Co New
32.70%
29,485
$1,536,752,000 0.18%
Pgim Global High Yield Fd Fo
Opened
125,500
$1,534,865,000 0.18%
First Tr Exchng Traded Fd Vi
Opened
145,441
$4,831,290,000 0.55%
Vanguard World Fd
Opened
5,293
$1,511,046,000 0.17%
Annaly Capital Management In
3.58%
77,654
$1,493,286,000 0.17%
Abbott Labs
2.49%
13,266
$1,441,060,000 0.17%
First Tr Exchng Traded Fd Vi
5.16%
66,754
$2,038,594,000 0.23%
Progressive Corp.
22.48%
6,636
$1,399,616,000 0.16%
Norfolk Southn Corp
1.76%
5,805
$1,391,376,000 0.16%
Novo-nordisk A S
1.02%
10,693
$1,347,318,000 0.15%
United Parcel Service, Inc.
3.42%
10,687
$1,346,798,000 0.15%
PayPal Holdings Inc
11.30%
22,047
$1,332,962,000 0.15%
Comcast Corp
16.73%
33,936
$1,329,612,000 0.15%
Goldman Sachs Group, Inc.
4.53%
2,843
$1,305,088,000 0.15%
Sprott Physical Silver Tr
Opened
138,652
$1,290,850,000 0.15%
Deere Co
15.33%
3,735
$1,287,992,000 0.15%
AMGEN Inc.
31.70%
3,864
$1,256,749,000 0.14%
Vanguard Admiral Fds Inc
No change
4,099
$1,251,589,000 0.14%
Danaher Corp.
6.15%
4,627
$1,246,115,000 0.14%
Target Corp
13.53%
9,050
$1,211,524,000 0.14%
Crowdstrike Holdings Inc
29.31%
5,391
$1,197,144,000 0.14%
Uber Technologies Inc
4.83%
20,354
$1,190,302,000 0.14%
Seacoast Bkg Corp Fla
495.01%
47,601
$1,182,885,000 0.14%
Boeing Co.
17.73%
6,951
$1,161,026,000 0.13%
Air Prods Chems Inc
10.48%
4,132
$1,150,638,000 0.13%
Nxp Semiconductors N V
11.02%
4,857
$1,143,428,000 0.13%
Regeneron Pharmaceuticals, Inc.
11.24%
1,059
$1,134,486,000 0.13%
Chipotle Mexican Grill
6,146.09%
21,549
$1,124,427,000 0.13%
Duke Energy Corp.
2.57%
10,083
$1,119,314,000 0.13%
Ishares Gold Tr
Opened
24,469
$1,112,850,000 0.13%
Pioneer Nat Res Co
Closed
4,197
$1,101,728,000
Unilever plc
24.68%
17,812
$1,081,545,000 0.12%
American Tower Corp.
8.91%
4,774
$1,079,904,000 0.12%
Trade Desk Inc
10.37%
12,746
$1,060,697,000 0.12%
BP plc
0.58%
31,752
$1,047,498,000 0.12%
Ssga Active Etf Tr
Opened
25,518
$1,044,452,000 0.12%
Intercontinental Exchange In
2.11%
7,011
$1,043,097,000 0.12%
First Tr Exchange-traded Fd
6.24%
51,468
$2,943,100,000 0.34%
Analog Devices Inc.
9.36%
5,106
$1,024,126,000 0.12%
Blackrock Health Sciencs Tr
39.95%
66,360
$1,021,279,000 0.12%
Union Pac Corp
13.03%
4,317
$1,014,026,000 0.12%
Vanguard Mun Bd Fds
Opened
19,798
$1,007,520,000 0.12%
Bristol-Myers Squibb Co.
13.22%
20,914
$995,304,000 0.11%
Oreilly Automotive Inc
6.99%
891
$985,067,000 0.11%
Blue Owl Capital Corporation
1.66%
67,588
$977,996,000 0.11%
GE Aerospace
0.42%
6,172
$977,390,000 0.11%
First Tr Value Line Divid In
7.89%
22,750
$957,559,000 0.11%
Micron Technology Inc.
21.82%
10,463
$946,064,000 0.11%
Blackrock Inc.
35.69%
1,135
$943,159,000 0.11%
Medtronic Plc
32.01%
11,539
$926,889,000 0.11%
Zoetis Inc
16.83%
5,247
$917,232,000 0.11%
Hilton Worldwide Holdings Inc
19.36%
4,543
$916,871,000 0.11%
Applied Matls Inc
10.14%
4,898
$890,897,000 0.10%
Mondelez International Inc.
13.45%
12,891
$889,606,000 0.10%
Airbnb, Inc.
4.24%
7,098
$889,450,000 0.10%
Sp Global Inc
18.97%
1,863
$879,422,000 0.10%
Gallagher Arthur J Co
15.17%
3,143
$874,778,000 0.10%
Spdr Ser Tr
Opened
18,734
$873,961,000 0.10%
Janus Detroit Str Tr
Opened
17,297
$873,844,000 0.10%
Pnc Finl Svcs Group Inc
12.01%
5,258
$871,848,000 0.10%
Booking Holdings Inc
12.23%
257
$869,572,000 0.10%
Sherwin-Williams Co.
0.35%
2,564
$869,427,000 0.10%
Cisco Sys Inc
25.26%
19,135
$856,120,000 0.10%
Fedex Corp
7.63%
3,015
$853,516,000 0.10%
General Dynamics Corp.
2.93%
2,914
$833,226,000 0.10%
Ford Mtr Co Del
0.74%
85,646
$831,627,000 0.10%
Ypf Sociedad Anonima
0.28%
44,356
$801,069,000 0.09%
Flexshares Tr
Opened
20,438
$787,067,000 0.09%
Proshares Tr Ii
Opened
24,738
$785,679,000 0.09%
Monolithic Pwr Sys Inc
7.65%
999
$769,670,000 0.09%
T-Mobile US, Inc.
1.15%
4,032
$753,487,000 0.09%
Qualcomm, Inc.
23.13%
4,770
$753,454,000 0.09%
Schlumberger Ltd.
Closed
13,574
$747,209,000
Ameriprise Finl Inc
6.31%
1,904
$745,516,000 0.09%
Vanguard Scottsdale Fds
4.89%
8,953
$731,639,000 0.08%
Ark Etf Tr
19.14%
40,971
$1,268,991,000 0.15%
Palantir Technologies Inc.
26.21%
30,128
$725,784,000 0.08%
Intel Corp.
26.13%
36,062
$725,203,000 0.08%
General Mtrs Co
47.06%
17,974
$718,061,000 0.08%
Parker-Hannifin Corp.
13.98%
1,415
$716,256,000 0.08%
The Southern Co.
33.71%
8,171
$707,385,000 0.08%
Lam Research Corp.
2.60%
907
$698,841,000 0.08%
Us Bancorp Del
11.40%
16,983
$692,906,000 0.08%
Sap SE
1.02%
3,476
$691,729,000 0.08%
Aflac Inc.
7.87%
7,019
$682,036,000 0.08%
Altria Group Inc.
16.14%
13,793
$680,687,000 0.08%
Stryker Corp.
31.90%
2,150
$679,292,000 0.08%
Waste Mgmt Inc Del
13.16%
3,361
$677,379,000 0.08%
Northrop Grumman Corp.
8.54%
1,371
$675,170,000 0.08%
Schwab Charles Corp
43.35%
10,640
$662,766,000 0.08%
Gilead Sciences, Inc.
1.70%
8,830
$660,749,000 0.08%
Astrazeneca plc
14.53%
8,223
$652,331,000 0.07%
Prologis Inc
Closed
4,987
$649,751,000
Nike, Inc.
35.86%
9,097
$649,708,000 0.07%
Fair Isaac Corp.
39.38%
407
$643,801,000 0.07%
PDD Holdings Inc
Closed
5,532
$643,095,000
Cigna Group (The)
11.93%
1,961
$638,717,000 0.07%
Alcon Ag
5.07%
7,062
$638,581,000 0.07%
United Airls Hldgs Inc
Closed
13,306
$637,091,000
TE Connectivity Ltd
64.94%
4,422
$634,292,000 0.07%
Wisdomtree Tr
23.84%
19,165
$1,040,520,000 0.12%
Lauder Estee Cos Inc
Closed
4,066
$626,777,000
D.R. Horton Inc.
41.78%
3,577
$621,434,000 0.07%
JD.com Inc
Closed
22,679
$621,178,000
Markel Corp
Closed
408
$620,764,000
L3Harris Technologies Inc
6.03%
2,725
$618,848,000 0.07%
TotalEnergies SE
61.43%
9,403
$616,931,000 0.07%
Martin Marietta Matls Inc
18.28%
1,113
$614,532,000 0.07%
Arista Networks Inc
94.99%
1,948
$613,484,000 0.07%
Starwood Ppty Tr Inc
Closed
29,407
$611,960,000
First Tr Exchange Traded Fd
17.30%
43,793
$2,133,476,000 0.24%
Vertex Pharmaceuticals, Inc.
107.13%
1,249
$595,661,000 0.07%
Blink Charging Co
0.02%
210,000
$579,600,000 0.07%
Veralto Corp
12.38%
5,664
$577,671,000 0.07%
Invesco Db Multi-sector Comm
Opened
31,337
$574,877,000 0.07%
Block Inc
26.03%
9,910
$566,951,000 0.07%
Vanguard Tax-managed Fds
5.21%
11,899
$566,392,000 0.06%
Truist Finl Corp
6.35%
13,461
$554,324,000 0.06%
Dominion Energy Inc
9.43%
10,201
$551,262,000 0.06%
Invesco Db Multi-sector Comm
39.41%
23,398
$550,789,000 0.06%
Pacer Fds Tr
59.15%
11,578
$547,524,000 0.06%
Rockwell Automation Inc
1.16%
2,187
$542,966,000 0.06%
Kraneshares Tr
Closed
20,632
$541,590,000
Flex Ltd
54.81%
19,150
$539,839,000 0.06%
Bank America Corp
Opened
448
$538,097,000 0.06%
Workday Inc
48.76%
2,584
$536,826,000 0.06%
Spdr Ser Tr
12.57%
8,366
$1,005,734,000 0.12%
Coinbase Global Inc
30.34%
2,824
$535,063,000 0.06%
Monster Beverage Corp.
47.15%
10,593
$534,629,000 0.06%
Crown Castle Inc
15.66%
4,816
$533,468,000 0.06%
Capital Grp Fixed Incm Etf T
Opened
19,464
$532,535,000 0.06%
Ge Healthcare Technologies I
24.46%
6,519
$531,429,000 0.06%
Invesco Exch Traded Fd Tr Ii
16.24%
29,893
$1,013,508,000 0.12%
Waste Connections Inc
8.67%
2,997
$528,771,000 0.06%
Diageo plc
8.98%
4,395
$527,488,000 0.06%
Icon Plc
24.74%
1,694
$525,970,000 0.06%
Nuveen Mun High Income Oppor
Opened
48,800
$523,136,000 0.06%
Becton Dickinson Co
15.99%
2,191
$516,590,000 0.06%
Dover Corp.
5.67%
2,944
$508,547,000 0.06%
Fiserv, Inc.
14.77%
3,263
$505,015,000 0.06%
Brown-Forman Corporation
No change
11,336
$502,865,000 0.06%
Snowflake Inc.
12.64%
4,464
$502,796,000 0.06%
Cohen Steers Reit Pfd
No change
23,800
$502,418,000 0.06%
Williams Cos Inc
1.80%
12,179
$502,262,000 0.06%
American Centy Etf Tr
99.93%
5,612
$498,834,000 0.06%
Freeport-McMoRan Inc
95.71%
12,175
$497,593,000 0.06%
Energy Transfer L P
0.02%
32,219
$497,144,000 0.06%
Mckesson Corporation
25.82%
804
$492,813,000 0.06%
Novartis AG
6.51%
4,480
$492,128,000 0.06%
Bhp Group Ltd
41.91%
9,254
$490,832,000 0.06%
CME Group Inc
36.41%
2,482
$489,563,000 0.06%
CDW Corp
10.47%
2,335
$482,566,000 0.06%
J P Morgan Exchange Traded F
Opened
9,007
$473,408,000 0.05%
Wheaton Precious Metals Corp
Opened
8,366
$469,416,000 0.05%
Invesco Exchange Traded Fd T
Closed
11,010
$463,851,000
Paychex Inc.
14.02%
3,698
$461,141,000 0.05%
Shinhan Financial Group Co L
0.20%
11,638
$460,050,000 0.05%
Old Dominion Freight Line In
14.11%
2,346
$455,742,000 0.05%
Corteva Inc
61.11%
8,879
$455,581,000 0.05%
Starbucks Corp.
31.93%
6,150
$454,239,000 0.05%
Enbridge Inc
21.20%
12,118
$452,001,000 0.05%
Elevance Health Inc
0.81%
862
$451,331,000 0.05%
Axon Enterprise Inc
7.74%
1,546
$442,403,000 0.05%
Xcel Energy Inc.
7.92%
7,533
$436,839,000 0.05%
3M Co.
19.29%
3,475
$433,020,000 0.05%
British Amern Tob Plc
49.98%
12,357
$432,495,000 0.05%
Blackrock Science Technolo
Closed
22,075
$428,260,000
Coty Inc
17.20%
46,165
$423,333,000 0.05%
Kkr Co Inc
Opened
3,955
$420,140,000 0.05%
Transdigm Group Incorporated
31.56%
346
$418,470,000 0.05%
Global X Fds
Opened
21,844
$639,528,000 0.07%
Cadence Design System Inc
Opened
1,682
$415,217,000 0.05%
Eog Res Inc
29.34%
3,360
$413,683,000 0.05%
Marriott Intl Inc New
23.77%
1,947
$411,501,000 0.05%
Enterprise Prods Partners L
20.23%
14,647
$408,358,000 0.05%
Ambev Sa
672.73%
195,061
$407,677,000 0.05%
Phillips 66
13.32%
3,088
$406,504,000 0.05%
Aptiv PLC
22.15%
5,868
$405,596,000 0.05%
Marsh Mclennan Cos Inc
6.66%
1,873
$405,169,000 0.05%
Nexstar Media Group Inc
Closed
2,345
$404,020,000
Arm Holdings Plc
7.07%
3,613
$399,056,000 0.05%
BCE Inc
12.65%
11,725
$397,829,000 0.05%
Kenvue Inc
7.23%
21,848
$397,415,000 0.05%
Kimberly-Clark Corp.
31.89%
2,887
$397,391,000 0.05%
Sony Group Corp
19.07%
4,797
$395,177,000 0.05%
Vale S.A.
86.53%
39,497
$392,995,000 0.05%
Goldman Sachs Etf Tr
12.06%
19,223
$750,596,000 0.09%
First Tr Lrge Cp Core Alpha
4.65%
4,100
$386,261,000 0.04%
MongoDB Inc
Closed
1,061
$380,517,000
Ishares Inc
Closed
9,087
$621,900,000
Steris Plc
45.30%
1,591
$378,593,000 0.04%
Ishares Tr
Closed
13,968
$1,204,523,000
Tetra Tech, Inc.
19.91%
1,668
$376,017,000 0.04%
Pacer Fds Tr
Opened
5,473
$375,065,000 0.04%
Grupo Financiero Galicia S.a
30.29%
13,960
$371,406,000 0.04%
Sanofi
3.26%
7,212
$371,057,000 0.04%
Biogen Inc
10.36%
1,854
$367,815,000 0.04%
Spotify Technology S.A.
10.04%
1,129
$365,830,000 0.04%
Datadog Inc
19.56%
3,472
$364,456,000 0.04%
Travelers Companies Inc.
13.49%
1,742
$363,399,000 0.04%
Aon plc.
38.24%
1,117
$363,047,000 0.04%
Humana Inc.
Opened
1,015
$361,634,000 0.04%
Vici Pptys Inc
23.13%
11,747
$361,338,000 0.04%
Reinsurance Grp Of America I
Closed
1,867
$360,107,000
Rio Tinto plc
4.31%
5,686
$358,047,000 0.04%
Eaton Vance Tax Advt Div Inc
No change
15,500
$355,880,000 0.04%
Devon Energy Corp.
Closed
7,032
$352,866,000
Johnson Ctls Intl Plc
7.77%
5,368
$352,731,000 0.04%
American Elec Pwr Co Inc
12.90%
3,592
$352,192,000 0.04%
Synopsys, Inc.
0.14%
714
$348,318,000 0.04%
Select Sector Spdr Tr
Closed
7,728
$672,874,000
Western Asset Emerging Mkts
Opened
36,695
$345,663,000 0.04%
Dow Inc
4.68%
6,677
$340,594,000 0.04%
Capital One Finl Corp
15.48%
2,588
$340,115,000 0.04%
Occidental Pete Corp
12.02%
6,036
$339,115,000 0.04%
Ferrari N.V.
46.96%
798
$338,498,000 0.04%
Manulife Finl Corp
3.88%
13,981
$338,200,000 0.04%
Baidu Inc
41.34%
4,102
$337,964,000 0.04%
MSCI Inc
Closed
601
$336,830,000
Brookfield Corp
No change
7,395
$335,929,000 0.04%
Dexcom Inc
Closed
2,411
$334,406,000
Microstrategy Inc.
2.71%
251
$328,559,000 0.04%
Fidelity Natl Information Sv
17.65%
4,513
$328,546,000 0.04%
ON Semiconductor Corp.
33.46%
4,745
$327,263,000 0.04%
Popular Inc.
No change
3,473
$325,767,000 0.04%
Ppg Inds Inc
3.72%
2,719
$324,621,000 0.04%
Republic Svcs Inc
23.43%
1,654
$322,778,000 0.04%
Sprott Fds Tr
No change
8,065
$322,277,000 0.04%
Haleon Plc
30.27%
33,726
$320,734,000 0.04%
TC Energy Corporation
Closed
7,831
$320,441,000
Welltower Inc.
Closed
3,423
$319,845,000
Realty Income Corp.
34.74%
5,384
$318,625,000 0.04%
Simplify Exchange Traded Fun
49.86%
9,903
$318,580,000 0.04%
Keysight Technologies Inc
12.06%
2,574
$316,113,000 0.04%
CVS Health Corp
39.98%
5,449
$315,029,000 0.04%
Pimco Dynamic Income Fd
Opened
16,820
$314,702,000 0.04%
Wisdomtree Tr
Opened
11,247
$522,033,000 0.06%
First Tr Nasdaq 100 Tech Ind
19.59%
1,835
$311,859,000 0.04%
Grayscale Bitcoin Tr Btc
Opened
7,272
$309,933,000 0.04%
Motorola Solutions Inc
Closed
869
$309,332,000
Genuine Parts Co.
36.72%
2,232
$308,794,000 0.04%
Vanguard Specialized Funds
Closed
1,687
$308,245,000
Guggenheim Strategic Opportu
2.26%
20,380
$306,311,000 0.04%
Watsco, Inc.
2.49%
658
$303,516,000 0.03%
Darden Restaurants, Inc.
Closed
1,807
$302,040,000
Boston Omaha Corp
1.01%
22,570
$301,987,000 0.03%
Suncor Energy, Inc.
Closed
8,177
$301,813,000
Illinois Tool Wks Inc
Closed
1,119
$301,726,000
Delta Air Lines, Inc.
11.61%
7,943
$301,267,000 0.03%
Gartner, Inc.
8.58%
658
$301,065,000 0.03%
Lyondellbasell Industries N
10.92%
3,248
$300,635,000 0.03%
Amphenol Corp.
103.08%
5,140
$300,126,000 0.03%
General Mls Inc
Closed
4,280
$299,468,000
Capital Group Gbl Growth Eqt
Closed
10,389
$299,203,000
Brookfield Renewable Partner
No change
12,775
$297,658,000 0.03%
Healthpeak Properties Inc.
25.64%
14,341
$297,432,000 0.03%
Alps Etf Tr
No change
11,341
$297,361,000 0.03%
Blackrock Cap Allocation Tr
Closed
16,804
$296,669,000
Vanguard Charlotte Fds
Opened
5,925
$295,598,000 0.03%
Sysco Corp.
1.98%
3,957
$295,271,000 0.03%
MGP Ingredients, Inc.
No change
3,527
$291,083,000 0.03%
Bentley Sys Inc
18.43%
6,399
$286,611,000 0.03%
Hexcel Corp.
35.35%
4,687
$285,579,000 0.03%
Bruker Corp
100.27%
4,480
$284,659,000 0.03%
Marvell Technology Inc
33.92%
4,916
$283,506,000 0.03%
Centerra Gold Inc
No change
45,484
$281,091,000 0.03%
Rbb Fd Inc
Opened
5,602
$279,204,000 0.03%
West Pharmaceutical Svsc Inc
Closed
705
$278,976,000
Corning, Inc.
1.24%
7,338
$277,083,000 0.03%
CMS Energy Corporation
8.14%
4,280
$276,060,000 0.03%
Ge Vernova Inc
Opened
1,696
$275,078,000 0.03%
Royal Caribbean Group
43.46%
1,949
$272,412,000 0.03%
Spdr Index Shs Fds
No change
5,681
$271,097,000 0.03%
Fastenal Co.
Closed
3,457
$266,673,000
Global X Fds
14.34%
15,751
$498,952,000 0.06%
Saia Inc.
0.99%
702
$265,314,000 0.03%
Calamos Strategic Total Retu
Opened
16,863
$264,918,000 0.03%
National Grid Plc
8.79%
4,234
$262,974,000 0.03%
Pimco Etf Tr
Opened
2,800
$262,304,000 0.03%
Albemarle Corp.
Closed
1,982
$261,888,000
Proshares Tr
Opened
8,226
$260,115,000 0.03%
DraftKings Inc.
Closed
5,666
$257,293,000
Equinix Inc
33.99%
334
$256,592,000 0.03%
Clorox Co.
Closed
1,674
$256,306,000
TopBuild Corp
27.15%
601
$255,587,000 0.03%
Canadian Natl Ry Co
39.47%
2,300
$255,541,000 0.03%
Iron Mtn Inc Del
4.86%
2,445
$255,051,000 0.03%
Simon Ppty Group Inc New
61.82%
1,719
$254,450,000 0.03%
Amplify Etf Tr
0.76%
4,219
$252,971,000 0.03%
BXP Inc.
Closed
3,750
$248,587,000
DoorDash Inc
Opened
2,049
$248,544,000 0.03%
Autodesk Inc.
45.23%
1,096
$247,379,000 0.03%
RPM International, Inc.
0.23%
2,155
$247,157,000 0.03%
Invesco Exch Trd Slf Idx Fd
45.86%
5,130
$244,445,000 0.03%
Ventas Inc
Closed
5,553
$244,277,000
Grainger W W Inc
25.37%
257
$244,150,000 0.03%
Banco Bbva Argentina S A
36.74%
30,750
$241,080,000 0.03%
Teck Resources Ltd
Opened
5,419
$240,495,000 0.03%
Kraft Heinz Co
3.53%
6,796
$239,215,000 0.03%
Toll Brothers Inc.
Opened
1,866
$239,054,000 0.03%
Bitfarms Ltd
5.46%
119,300
$238,600,000 0.03%
Ark Etf Tr
Closed
7,860
$238,394,000
Franklin Templeton Etf Tr
Opened
9,897
$237,968,000 0.03%
Vanguard Wellington Fd
2.03%
1,979
$237,351,000 0.03%
Public Storage Oper Co
13.47%
777
$235,866,000 0.03%
Seagate Technology Hldngs Pl
16.79%
2,532
$234,311,000 0.03%
DuPont de Nemours Inc
1.60%
3,009
$234,221,000 0.03%
Fomento Economico Mexicano S
Closed
1,785
$232,532,000
HubSpot Inc
24.09%
510
$232,285,000 0.03%
Zebra Technologies Corporati
Opened
728
$231,402,000 0.03%
Kinsale Cap Group Inc
10.32%
513
$229,234,000 0.03%
Agnico Eagle Mines Ltd
Opened
3,127
$228,803,000 0.03%
First Tr Exch Traded Fd Iii
30.01%
13,156
$228,257,000 0.03%
Pacer Fds Tr
Closed
3,885
$225,758,000
Coherent Corp
Opened
4,006
$225,338,000 0.03%
Maximus Inc.
Opened
2,554
$224,650,000 0.03%
Western Asset Gbl High Inc F
Opened
31,681
$223,668,000 0.03%
PPL Corp
Opened
7,443
$223,662,000 0.03%
Select Sector Spdr Tr
Opened
5,403
$219,645,000 0.03%
Bank New York Mellon Corp
Closed
3,794
$218,587,000
Invesco Currencyshares Japan
Opened
3,390
$218,079,000 0.03%
First Tr Exchange Traded Fd
Closed
4,697
$216,926,000
Eastman Chem Co
Closed
2,147
$216,911,000
Regency Ctrs Corp
Closed
3,540
$216,754,000
Vanguard Index Fds
Opened
1,894
$427,399,000 0.05%
Lennar Corp.
39.16%
1,260
$214,691,000 0.02%
World Gold Tr
Opened
4,466
$213,118,000 0.02%
Nu Hldgs Ltd
13.83%
19,841
$212,497,000 0.02%
Fortinet Inc
16.90%
3,804
$210,704,000 0.02%
Super Micro Computer Inc
0.58%
345
$210,046,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
5,061
$206,794,000 0.02%
Dollar Gen Corp New
Closed
1,310
$204,439,000
First Tr Exch Traded Fd Iii
Opened
3,338
$202,717,000 0.02%
Icahn Enterprises Lp
Opened
12,302
$201,384,000 0.02%
AB Active ETFs Inc
Opened
5,761
$201,232,000 0.02%
Ross Stores, Inc.
Closed
1,370
$201,084,000
Blue Owl Capital Inc
Opened
12,373
$195,621,000 0.02%
Huntington Bancshares, Inc.
14.35%
13,425
$178,284,000 0.02%
Grupo Supervielle S.A.
76.83%
29,689
$165,368,000 0.02%
Carnival Corp.
50.15%
11,204
$161,338,000 0.02%
Banco Bilbao Vizcaya Argenta
14.54%
16,641
$159,421,000 0.02%
Owlet Inc
9.03%
35,477
$145,456,000 0.02%
NIO Inc
90.39%
37,115
$144,377,000 0.02%
Pimco Corporate Income Opp
Opened
10,036
$142,110,000 0.02%
Vodafone Group plc
37.87%
15,452
$136,132,000 0.02%
Eaton Vance Tax-managed Dive
No change
10,038
$132,903,000 0.02%
Agnc Invt Corp
Opened
13,403
$131,081,000 0.02%
Calamos Conv High Income F
Opened
11,263
$125,301,000 0.01%
Western Asset High Incom Fd
Opened
28,459
$122,658,000 0.01%
BlackRock TCP Capital Corp
Opened
12,200
$122,244,000 0.01%
Blackrock Muniholdings Fd In
Opened
10,000
$121,100,000 0.01%
American Airls Group Inc
9.71%
12,946
$120,139,000 0.01%
Eaton Vance Tax-managed Glob
Opened
14,215
$111,730,000 0.01%
Brandywine Rlty Tr
Closed
23,200
$111,360,000
Barings BDC Inc
Opened
11,619
$107,827,000 0.01%
Braskem S.A.
12.28%
19,076
$107,207,000 0.01%
Kosmos Energy Ltd
1.19%
22,684
$105,934,000 0.01%
Amcor Plc
Opened
10,139
$104,811,000 0.01%
SoFi Technologies, Inc.
27.33%
15,602
$102,037,000 0.01%
Blackrock Innovation And Grw
39.84%
15,100
$101,925,000 0.01%
Canopy Growth Corporation
Opened
14,608
$96,448,000 0.01%
Gerdau Sa
Closed
21,644
$95,666,000
Hudson Pac Pptys Inc
Closed
14,635
$94,396,000
Warner Bros.Discovery Inc
0.03%
11,773
$92,771,000 0.01%
Chimera Invt Corp
Closed
18,852
$86,908,000
Banco Santander S.A.
25.30%
17,659
$77,170,000 0.01%
Blackrock Enhanced Intl Div
No change
14,464
$76,948,000 0.01%
Abrdn Income Credit Strategi
Opened
11,992
$75,550,000 0.01%
Banco Santander Brasil S A
Closed
10,900
$62,348,000
Controladora Vuela Comp De A
Opened
10,000
$53,700,000 0.01%
Companhia Siderurgica Nacion
Closed
17,000
$53,210,000
B2gold Corp
7.91%
17,989
$49,470,000 0.01%
Lucid Group, Inc.
7.96%
16,016
$48,048,000 0.01%
FlexShopper Inc
Opened
45,000
$47,250,000 0.01%
TPI Composites Inc
Closed
15,000
$43,650,000
Nokia Corp
82.78%
11,500
$42,895,000 0.00%
Banco Bradesco S.A.
Opened
17,860
$42,864,000 0.00%
Lloyds Banking Group plc
Opened
15,353
$41,914,000 0.00%
Vizsla Silver Corp
Opened
16,000
$29,440,000 0.00%
Maiden Holdings Ltd
No change
15,006
$25,510,000 0.00%
Innoviz Technologies Ltd
No change
31,200
$22,517,000 0.00%
Vizsla Silver Corp
Closed
16,000
$21,280,000
Cybin Inc
Closed
14,285
$5,907,000
No transactions found
Showing first 500 out of 479 holdings