Halpern 13F annual report
Halpern is an investment fund managing more than $344 billion ran by Melissa Sotudeh. There are currently 210 companies in Mrs. Sotudeh’s portfolio. The largest investments include Ishares Sp 500 Value Etf and Ishares Sp 500 Index, together worth $80.9 billion.
Limited to 30 biggest holdings
$344 billion Assets Under Management (AUM)
As of 2nd April 2024, Halpern’s top holding is 264,339 shares of Ishares Sp 500 Value Etf currently worth over $48.7 billion and making up 14.1% of the portfolio value.
In addition, the fund holds 61,668 shares of Ishares Sp 500 Index worth $32.2 billion.
The third-largest holding is Ishares Msci Usa Min Vol Factor Etf worth $31.3 billion and the next is Spdr Portfolio Developed World Ex-us Etf worth $26.5 billion, with 742,034 shares owned.
Currently, Halpern's portfolio is worth at least $344 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 Halpern
The Halpern office and employees reside in Ashburn, Virginia. According to the last 13-F report filed with the SEC, Melissa Sotudeh serves as the Chief Compliance Officer at Halpern.
Recent trades
In the most recent 13F filing, Halpern revealed that it had opened a new position in
Boeing Co Com and bought 48 shares worth $8.88 million.
The investment fund also strengthened its position in Spdr Portfolio Developed World Ex-us Etf by buying
44,120 additional shares.
This makes their stake in Spdr Portfolio Developed World Ex-us Etf total 742,034 shares worth $26.5 billion.
On the other hand, there are companies that Halpern is getting rid of from its portfolio.
Halpern closed its position in Ishares 1-3 Yr Treasury Bond Etf on 9th April 2024.
It sold the previously owned 756 shares for $62 million.
Melissa Sotudeh also disclosed a decreased stake in Ishares Sp 500 Value Etf by approximately 0.1%.
This leaves the value of the investment at $48.7 billion and 264,339 shares.
One of the average hedge funds
The two most similar investment funds to Halpern are Fcf Advisors and Minichmacgregor Wealth Management. They manage $344 billion and $345 billion respectively.
Melissa Sotudeh investment strategy
Halpern’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
23.3% 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
17% 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 $151 billion.
The complete list of Halpern trades based on 13F SEC filings
These positions were updated on April 9th 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 Sp 500 Value Etf |
0.78%
264,339
|
$48,688,552,000 | 14.14% |
| Ishares Sp 500 Index |
3.01%
61,668
|
$32,192,765,000 | 9.35% |
| Ishares Msci Usa Min Vol Factor Etf |
3.93%
379,088
|
$31,335,433,000 | 9.10% |
| Spdr Portfolio Developed World Ex-us Etf |
6.32%
742,034
|
$26,460,932,000 | 7.68% |
| Schwab Us Dividend Equity Etf |
0.65%
278,380
|
$22,139,561,000 | 6.43% |
| Ishares Sp 500 Growth Etf |
2.18%
250,404
|
$21,111,561,000 | 6.13% |
| Vanguard Ftse Emerging Markets Etf |
9.15%
317,306
|
$13,371,269,000 | 3.88% |
| Fidelity Msci Information Technology Index Etf |
10.52%
85,906
|
$13,292,235,000 | 3.86% |
| Ishares Core Msci Eafe Etf |
0.74%
159,282
|
$11,755,012,000 | 3.41% |
| Ishares Sp Smallcap 600 Etf |
2.72%
100,423
|
$10,862,792,000 | 3.15% |
| Fidelity Value Factor Etf |
2.51%
177,079
|
$10,015,610,000 | 2.91% |
| Jpmorgan Inflation Managed Bond Etf Jpmorgan Inflation Managed Bond Etf |
6.08%
208,853
|
$9,709,576,000 | 2.82% |
| Ishares Russell 1000 Growth Etf |
0.14%
28,539
|
$9,555,376,000 | 2.77% |
| Vanguard Small Cap Etf |
2.97%
42,291
|
$9,479,424,000 | 2.75% |
| Vanguard Sp 500 Etf |
1.42%
17,573
|
$8,388,445,000 | 2.44% |
| Ishares Core Sp Mid Cap Etf |
391.28%
128,603
|
$7,695,592,000 | 2.23% |
| Vanguard Value Etf |
10.94%
42,490
|
$6,849,813,000 | 1.99% |
| Spdr Sp 500 Etf Trust |
3.71%
10,504
|
$5,455,753,000 | 1.58% |
| Exxon Mobil Corp Com |
7.25%
38,595
|
$4,604,361,000 | 1.34% |
| Ishares Core Msci Emerging Mkts |
1.65%
73,467
|
$3,815,166,000 | 1.11% |
| Fidelity Msci Health Care Index Etf |
0.69%
50,630
|
$3,442,840,000 | 1.00% |
| Schwab U.s. Mid-cap Etf |
22.56%
42,185
|
$3,389,565,000 | 0.98% |
| Amazon.com Inc. |
5.26%
16,810
|
$3,066,312,000 | 0.89% |
| Vanguard Growth Etf |
10.85%
8,886
|
$3,044,077,000 | 0.88% |
| Ishares Russell 1000 Value Etf |
No change
10,359
|
$1,836,481,000 | 0.53% |
| Ishares Tr Russell Midcap Index Fd |
0.46%
18,289
|
$1,517,272,000 | 0.44% |
| Crowdstrike Holdings Inc |
30.78%
4,498
|
$1,439,540,000 | 0.42% |
| Ishares Russell 2000 Etf |
1.30%
6,595
|
$1,357,393,000 | 0.39% |
| Berkshire Hathaway Inc Del Cl B New |
No change
3,064
|
$1,287,558,000 | 0.37% |
| Nasdaq Stk Mkt Inc |
No change
19,800
|
$1,219,284,000 | 0.35% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
8,669
|
$1,114,937,000 | 0.32% |
| Schwab U.s. Large-cap Growth Etf |
No change
11,100
|
$1,024,752,000 | 0.30% |
| John Marshall Bancorp Inc Com |
No change
49,730
|
$883,205,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Trust |
No change
1,593
|
$871,883,000 | 0.25% |
| Apple Inc |
3.69%
4,337
|
$735,772,000 | 0.21% |
| Ishares Russell Mid-cap Growth Etf |
No change
5,196
|
$583,211,000 | 0.17% |
| Ishares Russell Midcap Value Index |
No change
4,327
|
$535,795,000 | 0.16% |
| Ishares Russell 2000 Value Etf |
No change
3,065
|
$476,389,000 | 0.14% |
| Google Inc |
No change
3,000
|
$464,760,000 | 0.13% |
| Equinix Inc |
No change
538
|
$424,434,000 | 0.12% |
| Microsoft Corporation |
No change
814
|
$342,246,000 | 0.10% |
| Vanguard Sp 500 Growth Etf |
1.82%
1,081
|
$328,539,000 | 0.10% |
| United Bankshares Inc West Va Com |
No change
9,450
|
$323,379,000 | 0.09% |
| Eli Lilly Co Com |
No change
400
|
$310,396,000 | 0.09% |
| Jpmorgan Chase Co Com |
No change
1,490
|
$295,467,000 | 0.09% |
| Vanguard Total Stk Mkt |
No change
1,134
|
$292,232,000 | 0.08% |
| Costco Wholesale Corp |
No change
401
|
$283,143,000 | 0.08% |
| Intel Corp Com |
1.40%
6,486
|
$261,580,000 | 0.08% |
| Procter And Gamble Co Com |
No change
1,644
|
$256,711,000 | 0.07% |
| Johnson Johnson Com |
7.53%
1,559
|
$240,491,000 | 0.07% |
| Black Stone Minerals L P Com Unit |
No change
11,500
|
$191,130,000 | 0.06% |
| Vanguard Large-cap Etf |
No change
730
|
$174,054,000 | 0.05% |
| Ishares Tr Russell 1000 Index Etf |
No change
574
|
$164,032,000 | 0.05% |
| First Trust Dow Jones Internet Index Fund |
2.03%
774
|
$158,593,000 | 0.05% |
| Vanguard Sp Mid-cap 400 Value Etf |
No change
1,748
|
$155,572,000 | 0.05% |
| Sp Global Inc Com |
No change
350
|
$149,261,000 | 0.04% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
142.42%
2,320
|
$132,449,000 | 0.04% |
| Qualys Inc |
No change
795
|
$131,922,000 | 0.04% |
| Amplify Transformational Data Sharing Etf |
No change
3,560
|
$123,944,000 | 0.04% |
| NextEra Energy Inc |
3.25%
1,965
|
$122,911,000 | 0.04% |
| Astrazeneca Plc- Spons Adr |
6.64%
1,827
|
$122,062,000 | 0.04% |
| Cisco Sys Inc |
No change
2,483
|
$121,021,000 | 0.04% |
| Invesco Sp 100 Equal Weight Etf |
No change
1,275
|
$119,468,000 | 0.03% |
| Lockheed Martin Corp. |
16.29%
257
|
$115,110,000 | 0.03% |
| Ishares Msci Eafe Etf |
9.55%
1,420
|
$112,748,000 | 0.03% |
| Fortinet Inc |
21.62%
1,450
|
$103,414,000 | 0.03% |
| Lowes Cos Inc Com |
No change
400
|
$96,280,000 | 0.03% |
| Iron Mtn Inc Del Com |
No change
1,212
|
$96,003,000 | 0.03% |
| Alphabet Inc Cap Stk Cl C |
42.99%
610
|
$95,386,000 | 0.03% |
| IDEAYA Biosciences, Inc. |
No change
2,250
|
$94,838,000 | 0.03% |
| Spdr Portfolio Sp 500 Value Etf |
No change
1,850
|
$91,335,000 | 0.03% |
| Oracle Corp. |
41.32%
700
|
$88,368,000 | 0.03% |
| TREX Co., Inc. |
10.00%
900
|
$85,680,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
12.19%
461
|
$82,962,000 | 0.02% |
| Vanguard Sp Mid-cap 400 Growth Etf |
No change
740
|
$82,714,000 | 0.02% |
| First Trust Water Etf |
No change
810
|
$81,697,000 | 0.02% |
| First Trust Large Cap Value AlphaDEX Fund |
No change
1,040
|
$78,759,000 | 0.02% |
| Adobe Inc |
172.41%
158
|
$78,528,000 | 0.02% |
| Coca Cola Co Com |
No change
1,300
|
$77,779,000 | 0.02% |
| SBA Communications Corp |
No change
350
|
$75,124,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
No change
931
|
$69,844,000 | 0.02% |
| Spdr Portfolio Sp 500 Growth Etf |
84.05%
945
|
$69,015,000 | 0.02% |
| Unitedhealth Group Inc |
18.92%
150
|
$68,961,000 | 0.02% |
| Merck Co Inc |
12.93%
512
|
$66,509,000 | 0.02% |
| Invesco NASDAQ 100 ETF |
7.79%
355
|
$64,578,000 | 0.02% |
| Ishares 1-3 Yr Treasury Bond Etf |
Closed
756
|
$61,962,000 | |
| Visa Inc |
No change
221
|
$61,208,000 | 0.02% |
| Invesco Sp 500 Quality Etf |
No change
988
|
$59,379,000 | 0.02% |
| Zeta Global Holdings Corp. |
18.57%
5,300
|
$55,809,000 | 0.02% |
| Vanguard Short-term Bond Etf |
Closed
699
|
$53,725,000 | |
| Union Pac Corp Com |
No change
219
|
$52,899,000 | 0.02% |
| Altria Group Inc. |
No change
1,180
|
$49,702,000 | 0.01% |
| Vanguard Mid Cap |
No change
195
|
$48,110,000 | 0.01% |
| Att Inc Com |
No change
2,726
|
$48,005,000 | 0.01% |
| Fidelity Quality Factor Etf |
No change
800
|
$46,696,000 | 0.01% |
| Arbor Rlty Tr Inc |
No change
3,509
|
$45,582,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
330
|
$45,339,000 | 0.01% |
| Occidental Pete Corp Com |
No change
665
|
$45,027,000 | 0.01% |
| Texas Pacific Land Corporation Com |
200.00%
75
|
$44,018,000 | 0.01% |
| Spdr Gold Etf |
Closed
230
|
$43,500,000 | |
| Conocophillips Com |
No change
329
|
$43,306,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
10.26%
700
|
$43,148,000 | 0.01% |
| Home Depot, Inc. |
No change
118
|
$42,468,000 | 0.01% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
600
|
$42,126,000 | 0.01% |
| Linde Plc Shs |
No change
86
|
$39,772,000 | 0.01% |
| Vanguard Ftse All-world Ex-us |
No change
648
|
$37,927,000 | 0.01% |
| Vanguard High Dividend Yield |
No change
307
|
$36,794,000 | 0.01% |
| Ishares Core Sp Total U.s. Stock Market Etf |
No change
320
|
$36,589,000 | 0.01% |
| Abbvie Inc |
No change
200
|
$35,466,000 | 0.01% |
| National Grid Plc Sponsored Adr Ne |
No change
517
|
$35,239,000 | 0.01% |
| Us Vegan Climate Etf |
Closed
805
|
$33,770,000 | |
| Powershares Qqq Tr |
79.29%
76
|
$33,600,000 | 0.01% |
| Palantir Technologies Inc. |
44.00%
1,440
|
$32,688,000 | 0.01% |
| Sandy Spring Bancorp |
No change
1,500
|
$32,325,000 | 0.01% |
| Vanguard Sp Mid-cap 400 Etf |
No change
316
|
$32,049,000 | 0.01% |
| iShares 3-7 Year Treasury Bond ETF |
Closed
274
|
$32,044,000 | |
| Fiserv, Inc. |
No change
202
|
$31,851,000 | 0.01% |
| Philip Morris Intl Inc Com |
No change
350
|
$31,850,000 | 0.01% |
| Accenture Ltd Bermuda Cl A |
No change
92
|
$30,570,000 | 0.01% |
| Wisdomtree U.s. Ai Enhanced Value Fund |
No change
300
|
$30,211,000 | 0.01% |
| Hackett Group Inc (The) |
6.83%
1,200
|
$28,368,000 | 0.01% |
| Tjx Cos Inc New Com |
Closed
309
|
$28,335,000 | |
| Truist Finl Corp Com |
No change
742
|
$28,159,000 | 0.01% |
| Vanguard Health Care Etf |
No change
100
|
$26,378,000 | 0.01% |
| Vanguard Short Term Corp Bond Fd Etf |
Closed
331
|
$25,530,000 | |
| Principal Financial Group Inc |
No change
296
|
$25,388,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
No change
100
|
$25,158,000 | 0.01% |
| Essential Utils Inc Com |
No change
658
|
$23,708,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
249
|
$23,157,000 | |
| Analog Devices Inc. |
No change
116
|
$22,662,000 | 0.01% |
| Prudential Finl Inc |
No change
192
|
$22,439,000 | 0.01% |
| Clorox Co Del Com |
No change
150
|
$22,025,000 | 0.01% |
| Ishares Msci Intl Quality Factor Etf |
No change
552
|
$21,732,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
2.17%
450
|
$21,686,000 | 0.01% |
| Pepsico Inc Com |
No change
127
|
$21,549,000 | 0.01% |
| Entergy Corp New Com |
No change
203
|
$21,193,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
2,000
|
$21,080,000 | 0.01% |
| Chevron Corp New Com |
No change
131
|
$21,018,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
No change
324
|
$20,393,000 | 0.01% |
| Abbott Labs Com |
49.12%
174
|
$19,363,000 | 0.01% |
| Blackstone Group Lp |
No change
152
|
$19,239,000 | 0.01% |
| Intl Business Machines |
No change
98
|
$18,708,000 | 0.01% |
| Eqt Corp Com |
No change
500
|
$18,595,000 | 0.01% |
| Tesla Motors Inc |
No change
109
|
$18,353,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
Closed
541
|
$18,091,000 | |
| Walmart Inc |
200.00%
300
|
$17,829,000 | 0.01% |
| Vale S A Sponsored Ads |
No change
1,458
|
$17,613,000 | 0.01% |
| Danaher Corp. |
No change
71
|
$17,348,000 | 0.01% |
| Ge Aerospace Com New |
41.38%
119
|
$17,329,000 | 0.01% |
| Cousins Pptys Inc Com New |
No change
760
|
$17,260,000 | 0.01% |
| Tilray Brands Inc |
No change
5,866
|
$16,718,000 | 0.00% |
| Hca Inc |
No change
50
|
$16,610,000 | 0.00% |
| Mcdonalds Corp Com |
No change
60
|
$16,532,000 | 0.00% |
| Ishares International Select Dividend Etf |
Closed
594
|
$16,501,000 | |
| 3m Co Com |
No change
176
|
$16,401,000 | 0.00% |
| Canadian Pacific Kansas City Com |
No change
185
|
$16,193,000 | 0.00% |
| Ishares U.s. Technology Etf |
No change
120
|
$16,172,000 | 0.00% |
| American Elec Pwr Co Inc Com |
Closed
192
|
$16,009,000 | |
| Ishares Core International Aggregate Bond Etf |
Closed
322
|
$16,007,000 | |
| Pgim Ultra Short Bond Etf |
Closed
314
|
$15,515,000 | |
| Vanguard Intermediate-term Treasury Etf |
Closed
261
|
$15,464,000 | |
| Zerofox Hldgs Inc Com |
No change
13,419
|
$15,163,000 | 0.00% |
| Vanguard Short-term Treasury Etf |
Closed
259
|
$15,092,000 | |
| Inventrust Pptys Corp Com New |
No change
616
|
$15,037,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
61
|
$14,953,000 | 0.00% |
| Jpmorgan Ultra-short Income Etf |
Closed
294
|
$14,771,000 | |
| Schwab Charles Corp Com |
No change
202
|
$14,427,000 | 0.00% |
| Ishares Msci Kld 400 Social Etf |
Closed
160
|
$14,306,000 | |
| Microchip Technology Inc. Com |
No change
158
|
$13,926,000 | 0.00% |
| Comcast Corp New Cl A |
No change
332
|
$13,788,000 | 0.00% |
| Energy Select Sector Spdr Fund |
Closed
160
|
$13,779,000 | |
| Workday Inc Cl A |
Closed
50
|
$13,421,000 | |
| Fidelity Msci Energy Index Etf |
No change
500
|
$13,305,000 | 0.00% |
| Teck Resources Ltd |
No change
267
|
$12,779,000 | 0.00% |
| Novo-nordisk A S Adr |
No change
100
|
$12,699,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
No change
186
|
$12,016,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
203
|
$11,945,000 | 0.00% |
| Duke Energy Corp New Com New |
42.79%
123
|
$11,804,000 | 0.00% |
| Resmed Inc. |
No change
57
|
$10,604,000 | 0.00% |
| Mondelez International Inc. |
57.97%
145
|
$9,856,000 | 0.00% |
| G Iii Apparel Group Ltd Com |
No change
350
|
$9,657,000 | 0.00% |
| Rtx Corporation Com |
No change
96
|
$9,365,000 | 0.00% |
| Boeing Co Com |
Opened
48
|
$8,876,000 | 0.00% |
| Ishares Dj Select Dividend |
63.73%
70
|
$8,507,000 | 0.00% |
| Medtronic Plc Shs |
No change
95
|
$8,075,000 | 0.00% |
| Motorola Solutions Inc Com New |
30.30%
23
|
$8,058,000 | 0.00% |
| Spdr Dow Jones Industrial Etf |
Closed
21
|
$7,858,000 | |
| Technology Select Sector Spdr |
No change
37
|
$7,673,000 | 0.00% |
| First Trust Us Equity Opportunities Etf |
No change
70
|
$7,256,000 | 0.00% |
| L3Harris Technologies Inc |
No change
35
|
$7,149,000 | 0.00% |
| Apa Corporation Com |
No change
200
|
$7,042,000 | 0.00% |
| Utilities Select Sector Spdr Fund |
No change
108
|
$7,031,000 | 0.00% |
| T-Mobile US, Inc. |
No change
43
|
$7,020,000 | 0.00% |
| Cheniere Energy Inc Com New |
34.85%
43
|
$6,806,000 | 0.00% |
| Evolus Inc |
No change
500
|
$6,790,000 | 0.00% |
| Vanguard Reit Index Etf |
80.63%
74
|
$6,220,000 | 0.00% |
| Cvs Health Corp Com |
No change
83
|
$6,192,000 | 0.00% |
| Spdr Sp Global Natural Resources Etf |
Closed
106
|
$5,987,000 | |
| Pfizer Inc. |
No change
200
|
$5,444,000 | 0.00% |
| Vanguard Ftse Europe Etf |
Closed
86
|
$5,429,000 | |
| Edwards Lifesciences Corp Com |
No change
57
|
$5,302,000 | 0.00% |
| Magnite Inc |
No change
512
|
$5,140,000 | 0.00% |
| Ford Motor Co. |
No change
376
|
$5,132,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
No change
26
|
$4,684,000 | 0.00% |
| Vanguard Total International Bond Etf |
Closed
92
|
$4,538,000 | |
| Ishares Msci Emerging Markets Etf |
No change
106
|
$4,382,000 | 0.00% |
| Discovery Hldg Co |
No change
498
|
$4,348,000 | 0.00% |
| Inmode Ltd Shs |
No change
200
|
$4,124,000 | 0.00% |
| United Airls Hldgs Inc Com |
Closed
100
|
$3,953,000 | |
| Diageo Plc Spon Adr New |
Closed
27
|
$3,863,000 | |
| Global X FinTech ETF |
Closed
155
|
$3,737,000 | |
| Zscaler Inc |
62.26%
20
|
$3,726,000 | 0.00% |
| Treehouse Foods Inc |
No change
100
|
$3,700,000 | 0.00% |
| Sempra Com |
No change
50
|
$3,549,000 | 0.00% |
| Liberty Broadband Corp Com Ser C |
No change
59
|
$3,148,000 | 0.00% |
| Blue Owl Capital Corporation Com |
No change
200
|
$3,060,000 | 0.00% |
| Phillips 66 Com |
Closed
19
|
$2,579,000 | |
| Ishares Msci Japan Etf |
Closed
32
|
$2,023,000 | |
| Aclaris Therapeutics Inc |
No change
1,500
|
$1,875,000 | 0.00% |
| Vanguard Tax-exempt Bond Etf |
Closed
36
|
$1,835,000 | |
| Disney Walt Co Com |
No change
15
|
$1,785,000 | 0.00% |
| Airbnb, Inc. |
No change
10
|
$1,593,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
No change
73
|
$1,454,000 | 0.00% |
| Amarin Corp Plc Spons Adr New |
No change
1,292
|
$1,370,000 | 0.00% |
| Corteva Inc |
Closed
28
|
$1,346,000 | |
| Ishares Msci Canada Index |
Closed
35
|
$1,266,000 | |
| Iqiyi Inc Sponsored Ads |
No change
250
|
$1,078,000 | 0.00% |
| Jpmorgan Betabuilders Japan Etf |
Closed
19
|
$983,000 | |
| Vanguard Total Bond Market Etf |
Closed
13
|
$953,000 | |
| Ishares Msci Pacific Ex-japan Etf |
Closed
22
|
$935,000 | |
| United States Stl Corp New Com |
No change
20
|
$838,000 | 0.00% |
| Peloton Interactive Inc |
No change
200
|
$806,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
350
|
$641,000 | 0.00% |
| Vivopower International Plc Shs New |
No change
100
|
$641,000 | 0.00% |
| Jpmorgan Betabuilders Canada Etf |
Closed
10
|
$633,000 | |
| Ishares 7-10 Yr Treasury Bond Etf |
Closed
6
|
$578,000 | |
| iShares MBS ETF |
Closed
6
|
$562,000 | |
| Ge Healthcare Technologies Inc Common Stock |
90.91%
6
|
$534,000 | 0.00% |
| 2seventy Bio Inc Common Stock |
39.76%
100
|
$498,000 | 0.00% |
| Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf |
Closed
10
|
$485,000 | |
| Jpmorgan Betabuilders Europe Etf |
Closed
8
|
$444,000 | |
| Kyndryl Hldgs Inc Common Stock |
No change
17
|
$370,000 | 0.00% |
| Bluebird bio Inc |
40.00%
300
|
$354,000 | 0.00% |
| Canopy Growth Corp Com New |
No change
30
|
$327,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
Closed
13
|
$299,000 | |
| Phunware Inc Com New |
Opened
30
|
$244,000 | 0.00% |
| Orion Office REIT Inc. |
Closed
34
|
$188,000 | |
| Phunware Inc. |
Closed
1,500
|
$119,000 | |
| Nike, Inc. |
No change
1
|
$95,000 | 0.00% |
| Snap Inc |
No change
4
|
$45,000 | 0.00% |
| Savara Inc |
No change
2
|
$10,000 | 0.00% |
| Mullen Automotive Inc Com |
No change
1
|
$4,000 | 0.00% |
| Triplepoint Venture Growth Bdc Com |
No change
0
|
$0 | |
| Stryker Corporation Com |
No change
0
|
$0 | |
| New Mtn Fin Corp Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 255 holdings | |||
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