Pine Valley Investments Ltd Liability Co 13F annual report

Pine Valley Investments Ltd Liability Co is an investment fund managing more than $1.26 trillion ran by Andy Armstrong. There are currently 352 companies in Mr. Armstrong’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and First Tr Exchng Traded Fd Vi, together worth $140 billion.

Limited to 30 biggest holdings

$1.26 trillion Assets Under Management (AUM)

As of 1st May 2024, Pine Valley Investments Ltd Liability Co’s top holding is 156,319 shares of Spdr Sp 500 Etf Tr currently worth over $82 billion and making up 6.5% of the portfolio value. In addition, the fund holds 1,380,910 shares of First Tr Exchng Traded Fd Vi worth $58.5 billion. The third-largest holding is Apple Inc worth $44.1 billion and the next is Microsoft worth $32.3 billion, with 76,789 shares owned.

Currently, Pine Valley Investments Ltd Liability Co's portfolio is worth at least $1.26 trillion. 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 Pine Valley Investments Ltd Liability Co

The Pine Valley Investments Ltd Liability Co office and employees reside in Marlton, New Jersey. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the CCO at Pine Valley Investments Ltd Liability Co.

Recent trades

In the most recent 13F filing, Pine Valley Investments Ltd Liability Co revealed that it had opened a new position in New Gold Inc Cda and bought 9,049,858 shares worth $15.4 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 5,838 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 156,319 shares worth $82 billion.

On the other hand, there are companies that Pine Valley Investments Ltd Liability Co is getting rid of from its portfolio. Pine Valley Investments Ltd Liability Co closed its position in Petroleo Brasileiro Sa Petro on 8th May 2024. It sold the previously owned 213,121 shares for $3.42 billion. Andy Armstrong also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $44.1 billion and 257,326 shares.

One of the largest hedge funds

The two most similar investment funds to Pine Valley Investments Ltd Liability Co are Greenhouse Funds Lllp and Elm Partners Management. They manage $1.26 trillion and $1.26 trillion respectively.


Andy Armstrong investment strategy

Pine Valley Investments Ltd Liability Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.9% of the total portfolio value. The fund focuses on investments in the United States as 46.6% 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 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $111 billion.

The complete list of Pine Valley Investments Ltd Liability Co trades based on 13F SEC filings

These positions were updated on May 8th 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
Spdr Sp 500 Etf Tr
3.88%
156,319
$81,990,055,000 6.50%
First Tr Exchng Traded Fd Vi
21.84%
1,380,910
$58,489,949,000 4.64%
Apple Inc
7.22%
257,326
$44,126,221,000 3.50%
Microsoft Corporation
0.52%
76,789
$32,306,814,000 2.56%
NVIDIA Corp
4.46%
29,312
$26,484,850,000 2.10%
Assured Guaranty Ltd
0.00%
301,062
$26,267,628,000 2.08%
Amazon.com Inc.
4.06%
103,786
$18,720,919,000 1.48%
Alphabet Inc
0.11%
199,346
$30,232,619,000 2.40%
Johnson Johnson
1.80%
100,996
$15,976,595,000 1.27%
Columbia Etf Tr I
48.14%
943,573
$16,999,615,000 1.35%
New Gold Inc Cda
Opened
9,049,858
$15,384,759,000 1.22%
Pan Amern Silver Corp
20.66%
999,265
$15,068,917,000 1.19%
First Tr Exchange-traded Fd
4.85%
1,322,684
$68,560,135,000 5.44%
Exxon Mobil Corp.
20.23%
123,675
$14,375,953,000 1.14%
EQT Corp
1.86%
361,892
$13,415,321,000 1.06%
Visa Inc
8.82%
47,644
$13,296,627,000 1.05%
Ishares Tr
18.49%
447,118
$52,866,921,000 4.19%
Meta Platforms Inc
0.22%
25,572
$12,417,085,000 0.98%
Janus Detroit Str Tr
24.94%
367,249
$17,899,091,000 1.42%
Kinross Gold Corp.
6.60%
1,892,211
$11,599,254,000 0.92%
Jpmorgan Chase Co
2.70%
57,267
$11,470,503,000 0.91%
Home Depot, Inc.
1.88%
29,031
$11,136,368,000 0.88%
Thermo Fisher Scientific Inc.
0.87%
16,900
$9,823,541,000 0.78%
Abbvie Inc
5.21%
51,898
$9,450,661,000 0.75%
J P Morgan Exchange Traded F
Opened
242,209
$12,981,377,000 1.03%
Adobe Inc
38.04%
17,130
$8,643,799,000 0.69%
Etf Ser Solutions
5.40%
366,727
$10,105,053,000 0.80%
3M Co.
1.68%
80,018
$8,487,473,000 0.67%
Applied Matls Inc
19.87%
40,650
$8,383,157,000 0.66%
J P Morgan Exchange Traded F
10.35%
172,681
$9,211,101,000 0.73%
Unitedhealth Group Inc
9.82%
16,002
$7,916,073,000 0.63%
Lam Research Corp.
13.22%
7,519
$7,312,378,000 0.58%
Pepsico Inc
5.80%
40,921
$7,185,027,000 0.57%
First Tr Value Line Divid In
61.65%
169,430
$7,155,042,000 0.57%
Verizon Communications Inc
3.74%
167,229
$7,016,914,000 0.56%
Berkshire Hathaway Inc.
2.45%
16,348
$6,874,661,000 0.55%
John Hancock Exchange Traded
1,158.03%
119,261
$6,843,216,000 0.54%
Chevron Corp.
3.50%
42,216
$6,659,123,000 0.53%
Fortinet Inc
22.42%
96,936
$6,621,699,000 0.53%
Air Prods Chems Inc
2.37%
27,287
$6,616,599,000 0.52%
Merck Co Inc
3.12%
49,984
$6,610,575,000 0.52%
Oracle Corp.
1.59%
52,386
$6,580,170,000 0.52%
Vanguard Index Fds
1.85%
101,172
$25,894,065,000 2.05%
Columbia Etf Tr Ii
41.73%
200,642
$6,239,967,000 0.49%
Gartner, Inc.
10.12%
12,354
$5,888,782,000 0.47%
Costco Whsl Corp New
5.08%
8,007
$5,865,994,000 0.47%
Spdr Ser Tr
3.65%
197,453
$13,475,879,000 1.07%
Lockheed Martin Corp.
6.48%
12,251
$5,572,458,000 0.44%
Alibaba Group Hldg Ltd
232.20%
76,782
$5,555,946,000 0.44%
Eli Lilly Co
7.08%
7,035
$5,473,178,000 0.43%
Mcdonalds Corp
0.65%
19,273
$5,434,130,000 0.43%
Procter And Gamble Co
4.86%
32,479
$5,269,774,000 0.42%
Blackstone Secd Lending Fd
9.04%
147,540
$4,596,639,000 0.36%
Invesco Exch Traded Fd Tr Ii
19.50%
29,132
$4,680,621,000 0.37%
Kimberly-Clark Corp.
10.08%
34,345
$4,453,463,000 0.35%
Pfizer Inc.
8.52%
160,249
$4,446,914,000 0.35%
Cigna Group (The)
22.60%
12,066
$4,382,146,000 0.35%
Spdr Gold Tr
0.69%
21,295
$4,380,808,000 0.35%
Target Corp
2.71%
24,387
$4,321,654,000 0.34%
Accenture Plc Ireland
5.87%
12,382
$4,291,593,000 0.34%
Abbott Labs
1.79%
37,502
$4,262,517,000 0.34%
NextEra Energy Inc
5.64%
66,321
$4,238,580,000 0.34%
Live Nation Entertainment In
8.79%
39,603
$4,188,810,000 0.33%
Qualcomm, Inc.
0.46%
24,479
$4,144,351,000 0.33%
Coca-Cola Co
3.36%
67,284
$4,126,183,000 0.33%
Valero Energy Corp.
1.51%
23,967
$4,091,002,000 0.32%
International Business Machs
0.51%
21,256
$4,059,132,000 0.32%
Sp Global Inc
2.76%
9,414
$4,005,273,000 0.32%
Blackrock Inc.
1.73%
4,708
$3,925,210,000 0.31%
Victory Portfolios II
744.82%
77,445
$3,859,085,000 0.31%
Ulta Beauty Inc
1.09%
7,279
$3,806,044,000 0.30%
Pacer Fds Tr
14.94%
64,725
$3,761,172,000 0.30%
Quest Diagnostics, Inc.
29.09%
27,791
$3,699,273,000 0.29%
Regeneron Pharmaceuticals, Inc.
11.02%
3,829
$3,685,375,000 0.29%
General Electric Co
3.44%
20,404
$3,581,461,000 0.28%
Victory Portfolios II
Opened
75,527
$3,502,943,000 0.28%
Fedex Corp
3.76%
12,072
$3,499,277,000 0.28%
Lowes Cos Inc
2.82%
13,608
$3,466,340,000 0.27%
Dollar Gen Corp New
1.32%
22,058
$3,442,364,000 0.27%
Petroleo Brasileiro Sa Petro
Closed
213,121
$3,422,965,000
Deere Co
6.05%
8,243
$3,393,591,000 0.27%
General Mls Inc
5.99%
47,760
$3,341,780,000 0.27%
United Rentals, Inc.
18.27%
4,572
$3,297,001,000 0.26%
NRG Energy Inc.
0.81%
48,216
$3,263,726,000 0.26%
Disney Walt Co
8.48%
26,377
$3,227,532,000 0.26%
Texas Instrs Inc
2.56%
18,235
$3,176,800,000 0.25%
Genuine Parts Co.
20.75%
20,411
$3,170,881,000 0.25%
Select Sector Spdr Tr
2.29%
135,429
$12,548,410,000 1.00%
Walmart Inc
197.58%
50,558
$3,046,869,000 0.24%
Blackstone Inc
3.37%
23,164
$3,043,018,000 0.24%
Constellation Brands Inc
0.68%
11,154
$3,031,302,000 0.24%
Honeywell International Inc
1.47%
14,599
$2,996,534,000 0.24%
Goldman Sachs Group, Inc.
13.82%
7,172
$2,995,695,000 0.24%
Netflix Inc.
2.10%
4,899
$2,975,310,000 0.24%
First Tr Exch Traded Fd Iii
4.13%
132,566
$4,723,998,000 0.37%
Union Pac Corp
0.69%
11,675
$2,871,302,000 0.23%
United Parcel Service, Inc.
0.86%
19,300
$2,868,544,000 0.23%
DaVita Inc
Closed
27,242
$2,853,872,000
Moodys Corp
4.13%
7,194
$2,827,351,000 0.22%
Tesla Inc
6.68%
15,808
$2,778,889,000 0.22%
Black Stone Minerals L.P.
Closed
173,956
$2,776,336,000
Altria Group Inc.
21.51%
62,184
$2,741,173,000 0.22%
American Centy Etf Tr
15.58%
90,085
$5,420,009,000 0.43%
Boeing Co.
5.70%
13,993
$2,700,437,000 0.21%
Illinois Tool Wks Inc
3.20%
10,036
$2,694,143,000 0.21%
Humana Inc.
54.40%
7,748
$2,689,661,000 0.21%
Aon plc.
2.88%
8,031
$2,680,021,000 0.21%
Nucor Corp.
0.41%
13,352
$2,645,101,000 0.21%
Jacobs Solutions Inc
6.31%
16,814
$2,584,869,000 0.20%
State Str Corp
0.77%
32,511
$2,522,432,000 0.20%
Becton Dickinson Co
4.32%
10,091
$2,496,895,000 0.20%
Vanguard Intl Equity Index F
27.65%
76,534
$3,907,351,000 0.31%
General Dynamics Corp.
3.08%
8,662
$2,446,932,000 0.19%
Vanguard Scottsdale Fds
1.17%
45,259
$3,631,169,000 0.29%
Coterra Energy Inc
Opened
84,931
$2,367,870,000 0.19%
Danaher Corp.
6.95%
9,481
$2,367,713,000 0.19%
Bristol-Myers Squibb Co.
5.02%
43,495
$2,358,755,000 0.19%
Axon Enterprise Inc
9.00%
7,463
$2,335,024,000 0.19%
Synchrony Financial
14.24%
52,862
$2,279,418,000 0.18%
Sprott Physical Silver Tr
12.78%
269,861
$2,237,148,000 0.18%
Ishares Tr
Closed
101,876
$3,427,546,000
Celanese Corp
No change
12,605
$2,166,334,000 0.17%
Automatic Data Processing In
3.19%
8,605
$2,151,976,000 0.17%
Vanguard World Fd
11.42%
12,034
$3,085,855,000 0.24%
Roper Technologies Inc
4.71%
3,781
$2,120,537,000 0.17%
Ppg Inds Inc
22.19%
14,499
$2,100,879,000 0.17%
Gallagher Arthur J Co
8.81%
8,388
$2,097,412,000 0.17%
Nike, Inc.
1.23%
22,243
$2,091,690,000 0.17%
Att Inc
4.63%
117,718
$2,071,845,000 0.16%
IQVIA Holdings Inc
0.79%
8,159
$2,063,330,000 0.16%
Ishares Silver Tr
2.17%
90,235
$2,052,847,000 0.16%
Caterpillar Inc.
6.74%
5,573
$2,042,268,000 0.16%
American Tower Corp.
3.02%
10,328
$2,040,731,000 0.16%
Intel Corp.
10.27%
46,089
$2,035,773,000 0.16%
Digital Rlty Tr Inc
1.24%
13,908
$2,003,309,000 0.16%
Paycom Software Inc
40.36%
10,010
$1,992,124,000 0.16%
Cf Inds Hldgs Inc
20.10%
23,769
$1,977,833,000 0.16%
Salesforce Inc
1.02%
6,385
$1,924,918,000 0.15%
CVS Health Corp
0.33%
23,713
$1,891,329,000 0.15%
Oneok Inc.
6.70%
23,184
$1,858,638,000 0.15%
Diageo plc
1.01%
12,411
$1,846,714,000 0.15%
Invesco Exchange Traded Fd T
68.23%
10,849
$1,837,563,000 0.15%
Intercontinental Exchange In
40.61%
13,300
$1,827,819,000 0.14%
Chubb Limited
4.20%
6,839
$1,778,432,000 0.14%
Dbx Etf Tr
86.38%
37,132
$1,776,001,000 0.14%
Taiwan Semiconductor Mfg Ltd
7.86%
12,958
$1,763,308,000 0.14%
Prologis Inc
0.16%
13,184
$1,716,821,000 0.14%
Cisco Sys Inc
30.55%
34,191
$1,706,495,000 0.14%
RTX Corp
4.54%
17,496
$1,706,358,000 0.14%
MarketAxess Holdings Inc.
0.68%
7,434
$1,629,846,000 0.13%
Schwab Charles Corp
2.28%
20,965
$1,516,595,000 0.12%
Eaton Corp Plc
8.94%
4,818
$1,506,455,000 0.12%
Fortuna Silver Mines Inc.
92.19%
394,632
$1,471,978,000 0.12%
Comcast Corp New
3.18%
33,388
$1,447,375,000 0.11%
AMGEN Inc.
0.78%
4,989
$1,418,581,000 0.11%
Broadcom Inc.
5.35%
1,061
$1,405,935,000 0.11%
Weyerhaeuser Co Mtn Be
7.49%
38,442
$1,380,451,000 0.11%
B2gold Corp
Opened
516,483
$1,348,021,000 0.11%
Mastercard Incorporated
7.61%
2,786
$1,341,566,000 0.11%
Corning, Inc.
0.76%
40,462
$1,333,640,000 0.11%
Simon Ppty Group Inc New
No change
8,475
$1,326,253,000 0.11%
American Express Co.
3.71%
5,784
$1,316,986,000 0.10%
Schwab Strategic Tr
11.37%
35,829
$2,745,510,000 0.22%
Analog Devices Inc.
6.78%
6,613
$1,307,986,000 0.10%
Vanguard Tax-managed Fds
5.30%
25,884
$1,298,604,000 0.10%
Phillips 66
6.79%
7,839
$1,280,423,000 0.10%
Norfolk Southn Corp
0.10%
4,896
$1,247,784,000 0.10%
Starbucks Corp.
6.04%
13,421
$1,226,507,000 0.10%
Novartis AG
0.82%
12,555
$1,214,446,000 0.10%
Marathon Pete Corp
46.32%
6,002
$1,209,403,000 0.10%
First Tr Exchng Traded Fd Vi
Closed
45,218
$1,201,443,000
Medtronic Plc
10.13%
13,446
$1,173,504,000 0.09%
Palantir Technologies Inc.
3.01%
50,989
$1,173,257,000 0.09%
Crown Castle Inc
23.25%
10,938
$1,157,518,000 0.09%
Crowdstrike Holdings Inc
5.95%
3,581
$1,148,033,000 0.09%
Grayscale Bitcoin Tr Btc
Opened
18,166
$1,147,547,000 0.09%
Trane Technologies plc
0.90%
3,633
$1,090,543,000 0.09%
Conocophillips
4.36%
8,567
$1,090,408,000 0.09%
Mckesson Corporation
7.74%
2,003
$1,075,357,000 0.09%
KeyCorp
59.30%
66,755
$1,055,397,000 0.08%
Global X Fds
7.07%
45,793
$1,421,276,000 0.11%
Akamai Technologies Inc
1.19%
9,387
$1,020,931,000 0.08%
First Tr Nasdaq 100 Tech Ind
6.94%
5,306
$1,011,827,000 0.08%
Spdr Sp Midcap 400 Etf Tr
37.41%
1,805
$1,005,538,000 0.08%
Mondelez International Inc.
2.59%
13,586
$954,343,000 0.08%
Wisdomtree Tr
1.95%
28,956
$1,495,598,000 0.12%
Nxp Semiconductors N V
0.24%
3,800
$941,526,000 0.07%
Emerson Elec Co
7.89%
8,276
$938,641,000 0.07%
Advanced Micro Devices Inc.
4.88%
5,167
$932,592,000 0.07%
VanEck ETF Trust
12.13%
54,383
$2,539,647,000 0.20%
Hershey Company
2.39%
4,660
$906,463,000 0.07%
Indexiq Active Etf Tr
27.28%
36,788
$893,951,000 0.07%
Stryker Corp.
0.04%
2,486
$891,626,000 0.07%
Proshares Tr
14.50%
15,364
$1,099,280,000 0.09%
Fluor Corp New
No change
20,316
$858,961,000 0.07%
MongoDB Inc
5.82%
2,254
$808,375,000 0.06%
Cognizant Technology Solutio
6.76%
11,000
$806,177,000 0.06%
Amplify Etf Tr
Opened
80,367
$798,045,000 0.06%
Toll Brothers Inc.
No change
5,900
$763,283,000 0.06%
Essential Utils Inc
0.03%
20,389
$755,403,000 0.06%
Pnc Finl Svcs Group Inc
0.13%
4,609
$744,738,000 0.06%
Apple Hospitality REIT Inc
No change
44,149
$723,161,000 0.06%
First Majestic Silver Corporation
34.97%
122,563
$720,671,000 0.06%
Ishares Inc
0.78%
13,959
$720,283,000 0.06%
Waste Mgmt Inc Del
0.96%
3,353
$714,705,000 0.06%
Marvell Technology Inc
Opened
10,021
$710,255,000 0.06%
Enterprise Prods Partners L
3.28%
23,990
$700,029,000 0.06%
The Southern Co.
2.81%
9,550
$685,117,000 0.05%
Dow Inc
12.43%
11,739
$680,029,000 0.05%
PayPal Holdings Inc
18.72%
10,059
$673,853,000 0.05%
Philip Morris International Inc
8.87%
7,179
$660,797,000 0.05%
Ford Mtr Co Del
2.92%
49,757
$660,774,000 0.05%
Truist Finl Corp
No change
16,868
$657,519,000 0.05%
Bank America Corp
7.71%
17,147
$650,229,000 0.05%
First Tr Lrg Cp Vl Alphadex
1.81%
8,341
$637,069,000 0.05%
GSK Plc
2.60%
14,825
$636,961,000 0.05%
Lululemon Athletica inc.
2.75%
1,626
$635,197,000 0.05%
Schwab Strategic Tr
Closed
15,153
$821,609,000
First Tr Nas100 Eq Weighted
0.24%
4,984
$617,519,000 0.05%
Newmont Corp
2.38%
17,090
$612,494,000 0.05%
DuPont de Nemours Inc
10.91%
7,983
$612,083,000 0.05%
Leidos Holdings Inc
No change
4,586
$601,179,000 0.05%
Vertex Pharmaceuticals, Inc.
13.51%
1,415
$591,485,000 0.05%
Vanguard Specialized Funds
6.52%
3,238
$591,239,000 0.05%
Watsco Inc.
1.58%
1,354
$584,888,000 0.05%
Arrowhead Pharmaceuticals In
29.64%
19,511
$558,015,000 0.04%
First Tr Exch Trd Alphdx Fd
1.87%
20,140
$789,544,000 0.06%
Corteva Inc
15.56%
9,528
$549,479,000 0.04%
Vanguard Whitehall Fds
5.50%
4,509
$545,510,000 0.04%
Fortune Brands Innovations I
0.66%
6,274
$531,220,000 0.04%
Kinder Morgan Inc
5.02%
28,623
$524,938,000 0.04%
CDW Corp
0.79%
2,046
$523,326,000 0.04%
Arista Networks Inc
22.56%
1,799
$521,675,000 0.04%
Occidental Pete Corp
89.86%
7,942
$516,343,000 0.04%
Public Svc Enterprise Grp In
0.27%
7,675
$512,536,000 0.04%
Abrdn Precious Metals Basket
25.16%
5,328
$508,824,000 0.04%
D.R. Horton Inc.
11.46%
3,091
$508,625,000 0.04%
Expedia Group Inc
0.91%
3,657
$503,752,000 0.04%
Shopify Inc
7.81%
6,454
$498,056,000 0.04%
Ecolab, Inc.
10.13%
2,142
$495,744,000 0.04%
Paramount Global
20.76%
69,317
$911,102,000 0.07%
Blackrock Innovation And Grw
5.20%
60,341
$491,176,000 0.04%
Uber Technologies Inc
3.75%
6,288
$484,114,000 0.04%
Oreilly Automotive Inc
32.60%
423
$477,517,000 0.04%
Baxter International Inc.
8.23%
11,150
$476,580,000 0.04%
Pioneer Nat Res Co
Opened
1,809
$474,863,000 0.04%
Ge Healthcare Technologies I
11.46%
5,163
$469,383,000 0.04%
Marsh Mclennan Cos Inc
7.82%
2,262
$466,015,000 0.04%
Constellation Energy Corp
4.92%
2,496
$461,346,000 0.04%
Johnson Ctls Intl Plc
No change
7,002
$457,858,000 0.04%
First Tr Exch Traded Fd Iii
Opened
23,008
$456,370,000 0.04%
Microchip Technology, Inc.
18.70%
5,078
$455,528,000 0.04%
Equinix Inc
6.15%
549
$453,107,000 0.04%
KLA Corp.
5.55%
647
$452,309,000 0.04%
Freeport-McMoRan Inc
5.07%
9,352
$439,732,000 0.03%
Goldman Sachs Etf Tr
3.63%
4,198
$435,666,000 0.03%
Fastenal Co.
7.04%
5,466
$421,636,000 0.03%
Enbridge Inc
2.21%
11,559
$418,205,000 0.03%
Colgate-Palmolive Co.
6.05%
4,613
$415,376,000 0.03%
First Tr Exchange Traded Fd
23.64%
11,884
$1,026,708,000 0.08%
Astrazeneca plc
6.12%
5,982
$405,255,000 0.03%
L3Harris Technologies Inc
3.89%
1,901
$405,048,000 0.03%
Brown Brown Inc
3.71%
4,581
$401,021,000 0.03%
First Trust Lrgcp Gwt Alphad
1.46%
3,250
$400,691,000 0.03%
Custom Truck One Source Inc
6.85%
68,000
$395,760,000 0.03%
Transdigm Group Incorporated
7.31%
317
$390,418,000 0.03%
American Wtr Wks Co Inc New
0.10%
3,137
$383,334,000 0.03%
Linde Plc.
2.28%
816
$378,886,000 0.03%
Starwood Ppty Tr Inc
23.55%
18,256
$372,074,000 0.03%
CME Group Inc
1.23%
1,691
$364,056,000 0.03%
Bgc Group Inc
Closed
50,395
$363,852,000
BP plc
4.12%
9,457
$356,328,000 0.03%
Sysco Corp.
0.30%
4,358
$353,778,000 0.03%
Diamondback Energy Inc
6.03%
1,744
$345,587,000 0.03%
Wsfs Finl Corp
0.18%
7,633
$344,541,000 0.03%
Williams Cos Inc
4.92%
8,824
$343,873,000 0.03%
Griffon Corp.
0.20%
4,590
$336,647,000 0.03%
Northrop Grumman Corp.
0.99%
700
$335,062,000 0.03%
Spdr Dow Jones Indl Average
No change
838
$334,035,000 0.03%
Bny Mellon Mun Bd Infrastruc
1.27%
31,905
$332,421,000 0.03%
Intuitive Surgical Inc
0.84%
822
$328,052,000 0.03%
Hubbell Inc.
6.86%
787
$326,744,000 0.03%
MercadoLibre Inc
No change
216
$326,584,000 0.03%
MPLX LP
0.18%
7,842
$325,912,000 0.03%
Vanguard Bd Index Fds
9.37%
4,236
$324,744,000 0.03%
Yum Brands Inc.
3.40%
2,331
$323,182,000 0.03%
Campbell Soup Co.
Closed
7,398
$319,816,000
CSX Corp.
8.38%
8,500
$315,100,000 0.02%
Vanguard Charlotte Fds
0.82%
6,377
$313,662,000 0.02%
Allstate Corp (The)
10.18%
1,807
$313,265,000 0.02%
Lennar Corp.
6.47%
1,820
$313,084,000 0.02%
Carrier Global Corporation
0.08%
5,241
$304,664,000 0.02%
Citigroup Inc
1.54%
4,796
$303,320,000 0.02%
Wells Fargo Co New
34.32%
5,186
$300,559,000 0.02%
Alps Etf Tr
0.41%
6,080
$300,424,000 0.02%
Dexcom Inc
1.88%
2,138
$296,541,000 0.02%
First Tr Exchange-traded Alp
1.88%
3,911
$295,693,000 0.02%
Blackrock Munihldgs Nj Qlty
10.63%
24,969
$291,488,000 0.02%
Toronto Dominion Bk Ont
4.08%
4,723
$285,178,000 0.02%
Elevance Health Inc
No change
547
$283,585,000 0.02%
Agilent Technologies Inc.
No change
1,926
$280,318,000 0.02%
DraftKings Inc.
4.54%
6,115
$277,683,000 0.02%
Invesco Db Us Dlr Index Tr
5.52%
15,398
$277,011,000 0.02%
Delta Air Lines, Inc.
1.09%
5,747
$275,119,000 0.02%
Vanguard Bd Index Fds
Closed
3,723
$273,811,000
T-Mobile US Inc
3.62%
1,676
$273,571,000 0.02%
Zoetis Inc
11.15%
1,610
$272,429,000 0.02%
Morgan Stanley
5.82%
2,878
$271,026,000 0.02%
TE Connectivity Ltd
0.11%
1,862
$270,377,000 0.02%
Illumina Inc
Closed
1,929
$268,594,000
Dominion Energy Inc
15.90%
5,411
$266,163,000 0.02%
Hancock John Pfd Income Fd I
0.58%
17,041
$262,943,000 0.02%
Ameren Corp.
Opened
3,553
$262,780,000 0.02%
Neogen Corp.
3.38%
16,510
$260,528,000 0.02%
Kkr Co Inc
10.34%
2,584
$259,860,000 0.02%
Ingersoll Rand Inc.
No change
2,734
$259,594,000 0.02%
Monster Beverage Corp.
2.57%
4,360
$258,461,000 0.02%
Exelon Corp.
11.05%
6,743
$253,353,000 0.02%
Palo Alto Networks Inc
Opened
889
$252,592,000 0.02%
Topgolf Callaway Brands Corp
No change
15,455
$249,908,000 0.02%
Duke Energy Corp.
8.65%
2,566
$248,124,000 0.02%
Paychex Inc.
0.49%
2,011
$246,992,000 0.02%
Workday Inc
0.99%
902
$246,021,000 0.02%
Golub Cap Bdc Inc
No change
14,769
$245,610,000 0.02%
SoFi Technologies, Inc.
5.63%
33,535
$244,806,000 0.02%
Schlumberger Ltd.
15.02%
4,442
$243,499,000 0.02%
BorgWarner Inc
Opened
6,900
$239,706,000 0.02%
New Jersey Res Corp
8.11%
5,531
$237,452,000 0.02%
Us Bancorp Del
Opened
5,299
$236,988,000 0.02%
Dell Technologies Inc
Opened
2,057
$234,715,000 0.02%
Spotify Technology S.A.
Opened
872
$230,121,000 0.02%
First Tr Exchange Trad Fd Vi
13.22%
9,693
$229,929,000 0.02%
Kraft Heinz Co
6.14%
6,219
$229,482,000 0.02%
Progressive Corp.
17.83%
1,106
$228,743,000 0.02%
Iron Mtn Inc Del
5.79%
2,850
$228,599,000 0.02%
Micron Technology Inc.
Opened
1,934
$228,108,000 0.02%
Vanguard Index Fds
Closed
1,045
$228,016,000
Global X Fds
Opened
7,100
$225,853,000 0.02%
Gilead Sciences, Inc.
6.41%
3,080
$225,642,000 0.02%
Novo-nordisk A S
Opened
1,731
$223,886,000 0.02%
American Elec Pwr Co Inc
Closed
2,756
$223,843,000
Bjs Whsl Club Hldgs Inc
37.47%
2,941
$222,487,000 0.02%
Sherwin-Williams Co.
Closed
701
$218,689,000
Tractor Supply Co.
Closed
1,013
$217,927,000
Cummins Inc.
Closed
900
$215,660,000
Ishares Tr
Opened
2,199
$215,344,000 0.02%
Blackrock Health Sciences Te
No change
13,088
$214,513,000 0.02%
Victory Portfolios II
Closed
3,814
$213,470,000
First Tr Exchange-traded Fd
Opened
11,297
$212,054,000 0.02%
Shell Plc
Closed
3,215
$211,533,000
Unilever plc
Closed
4,347
$210,743,000
Fidelity Comwlth Tr
Opened
3,266
$210,347,000 0.02%
Best Buy Co. Inc.
Closed
2,683
$210,232,000
WEC Energy Group Inc
Closed
2,490
$209,545,000
Coinbase Global Inc
Opened
777
$205,999,000 0.02%
PPL Corp
Closed
7,544
$204,443,000
Raymond James Finl Inc
Opened
1,579
$203,317,000 0.02%
Marathon Oil Corporation
Closed
8,334
$201,350,000
American Airls Group Inc
Closed
11,376
$156,307,000
U S Global Invs Inc
Closed
52,600
$148,332,000
Rocket Cos Inc
Opened
10,094
$146,867,000 0.01%
Virtus Convertible Inc 202
Closed
13,451
$117,293,000
Fst Tr New Opport Mlp Ene
1.28%
14,176
$108,587,000 0.01%
Centerra Gold Inc
Closed
18,000
$107,280,000
Newell Brands Inc.
Closed
11,682
$101,399,000
Accuray Inc
Closed
35,050
$99,192,000
Indaptus Therapeutics Inc
0.21%
44,145
$98,885,000 0.01%
Purecycle Technologies Inc
38.58%
15,695
$97,623,000 0.01%
EZCorp, Inc.
Closed
10,200
$89,148,000
NexGen Energy Ltd
96.94%
11,210
$87,102,000 0.01%
Brandywine Rlty Tr
2.99%
15,671
$75,221,000 0.01%
IZEA Worldwide Inc
No change
21,475
$49,608,000 0.00%
Arcadium Lithium Plc
Opened
10,828
$46,669,000 0.00%
GlycoMimetics Inc
No change
12,520
$37,560,000 0.00%
Ginkgo Bioworks Holdings Inc
0.17%
29,271
$33,955,000 0.00%
Lucid Group, Inc.
5.58%
10,161
$28,959,000 0.00%
Amarin Corp Plc
No change
31,000
$27,615,000 0.00%
Lineage Cell Therapeutics In
Opened
18,000
$26,640,000 0.00%
Chargepoint Holdings Inc.
56.52%
11,200
$21,280,000 0.00%
American Battery Technology
No change
10,484
$18,347,000 0.00%
Invitae Corp
Closed
27,212
$17,057,000
Advent Technologies Holdng I
No change
83,300
$14,994,000 0.00%
Auddia Inc
Closed
16,850
$4,213,000
No transactions found
Showing first 500 out of 383 holdings