Atlantic Edge Private Wealth Management 13F annual report
Atlantic Edge Private Wealth Management is an investment fund managing more than $299 billion ran by Matthew Cochran. There are currently 380 companies in Mr. Cochran’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $77.5 billion.
Limited to 30 biggest holdings
$299 billion Assets Under Management (AUM)
As of 19th July 2024, Atlantic Edge Private Wealth Management’s top holding is 811,811 shares of Ishares Tr currently worth over $63.6 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 138,147 shares of Pimco Etf Tr worth $13.9 billion.
The third-largest holding is Ishares Inc worth $14.4 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $13.2 billion, with 24,649 shares owned.
Currently, Atlantic Edge Private Wealth Management's portfolio is worth at least $299 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 Atlantic Edge Private Wealth Management
The Atlantic Edge Private Wealth Management office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Matthew Cochran serves as the Partner at Atlantic Edge Private Wealth Management.
Recent trades
In the most recent 13F filing, Atlantic Edge Private Wealth Management revealed that it had opened a new position in
Arm Holdings Plc and bought 1,250 shares worth $205 million.
The investment fund also strengthened its position in Ishares Tr by buying
8,751 additional shares.
This makes their stake in Ishares Tr total 811,811 shares worth $63.6 billion.
On the other hand, there are companies that Atlantic Edge Private Wealth Management is getting rid of from its portfolio.
Atlantic Edge Private Wealth Management closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 469 shares for $52 million.
Matthew Cochran also disclosed a decreased stake in Pimco Etf Tr by approximately 0.1%.
This leaves the value of the investment at $13.9 billion and 138,147 shares.
One of the smaller hedge funds
The two most similar investment funds to Atlantic Edge Private Wealth Management are O'keefe Stevens Advisory and Amj Wealth Management. They manage $299 billion and $299 billion respectively.
Matthew Cochran investment strategy
Atlantic Edge Private Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.5 billion.
The complete list of Atlantic Edge Private Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th 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 |
1.09%
811,811
|
$63,551,710,000 | 21.23% |
| Pimco Etf Tr |
3.21%
138,147
|
$13,904,470,000 | 4.65% |
| Ishares Inc |
12.34%
245,080
|
$14,393,696,000 | 4.81% |
| Spdr Sp Midcap 400 Etf Tr |
0.30%
24,649
|
$13,189,187,000 | 4.41% |
| VanEck ETF Trust |
16.15%
386,189
|
$10,924,650,000 | 3.65% |
| Victory Portfolios II |
0.18%
233,469
|
$10,741,911,000 | 3.59% |
| Vanguard Scottsdale Fds |
14.79%
133,178
|
$10,272,120,000 | 3.43% |
| Apple Inc |
1.63%
47,443
|
$9,992,507,000 | 3.34% |
| Vanguard Intl Equity Index F |
39.33%
171,936
|
$7,527,252,000 | 2.52% |
| Invesco Exchange Traded Fd T |
8.16%
45,929
|
$7,095,733,000 | 2.37% |
| NVIDIA Corp |
858.87%
51,750
|
$6,393,198,000 | 2.14% |
| KLA Corp. |
0.89%
7,532
|
$6,209,840,000 | 2.07% |
| Microsoft Corporation |
0.04%
13,125
|
$5,866,219,000 | 1.96% |
| Alphabet Inc |
0.28%
24,486
|
$4,462,924,000 | 1.49% |
| Meta Platforms Inc |
1.86%
7,014
|
$3,536,630,000 | 1.18% |
| Jpmorgan Chase Co. |
0.01%
17,357
|
$3,510,703,000 | 1.17% |
| Mckesson Corporation |
1.60%
5,462
|
$3,189,920,000 | 1.07% |
| Adobe Inc |
1.33%
5,333
|
$2,962,695,000 | 0.99% |
| Fiserv, Inc. |
0.71%
19,595
|
$2,920,439,000 | 0.98% |
| Thermo Fisher Scientific Inc. |
0.30%
4,937
|
$2,730,215,000 | 0.91% |
| Roper Technologies Inc |
3.73%
4,590
|
$2,587,352,000 | 0.86% |
| Mastercard Incorporated |
2.26%
5,623
|
$2,480,856,000 | 0.83% |
| Ameriprise Finl Inc |
1.04%
5,553
|
$2,371,981,000 | 0.79% |
| Microchip Technology, Inc. |
3.57%
25,043
|
$2,291,440,000 | 0.77% |
| D.R. Horton Inc. |
1.24%
15,616
|
$2,200,736,000 | 0.74% |
| United Rentals, Inc. |
1.19%
3,311
|
$2,141,507,000 | 0.72% |
| Quanta Svcs Inc |
3.17%
8,402
|
$2,134,778,000 | 0.71% |
| Lowes Cos Inc |
2.32%
9,622
|
$2,121,343,000 | 0.71% |
| Cisco Sys Inc |
1.56%
44,273
|
$2,103,413,000 | 0.70% |
| Target Corp |
1.23%
14,116
|
$2,089,706,000 | 0.70% |
| Danaher Corp. |
2.08%
8,339
|
$2,083,610,000 | 0.70% |
| Etf Opportunities Trust |
158.14%
57,901
|
$1,980,215,000 | 0.66% |
| HP Inc |
4.11%
56,258
|
$1,970,164,000 | 0.66% |
| Stryker Corp. |
0.85%
5,479
|
$1,864,116,000 | 0.62% |
| Aptiv PLC |
105.39%
26,041
|
$1,833,785,000 | 0.61% |
| Darden Restaurants, Inc. |
0.57%
11,653
|
$1,763,373,000 | 0.59% |
| Travelers Companies Inc. |
0.62%
8,623
|
$1,753,428,000 | 0.59% |
| Regeneron Pharmaceuticals, Inc. |
2.03%
1,658
|
$1,742,608,000 | 0.58% |
| Intel Corp. |
1.92%
55,921
|
$1,731,866,000 | 0.58% |
| Vanguard Index Fds |
13.40%
13,175
|
$4,127,684,000 | 1.38% |
| Wabtec |
0.67%
10,719
|
$1,694,067,000 | 0.57% |
| Merck Co Inc |
2.91%
12,641
|
$1,564,957,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
0.35%
2,829
|
$1,539,599,000 | 0.51% |
| Vanguard Specialized Funds |
No change
8,384
|
$1,530,443,000 | 0.51% |
| Bank America Corp |
0.23%
38,470
|
$1,529,954,000 | 0.51% |
| Cummins Inc. |
0.66%
5,373
|
$1,487,835,000 | 0.50% |
| International Business Machs |
6.23%
8,598
|
$1,487,091,000 | 0.50% |
| Union Pac Corp |
0.05%
6,232
|
$1,409,958,000 | 0.47% |
| Vanguard Tax-managed Fds |
7.61%
28,287
|
$1,397,944,000 | 0.47% |
| Chevron Corp. |
0.32%
8,658
|
$1,354,217,000 | 0.45% |
| Incyte Corp. |
8.02%
21,791
|
$1,320,987,000 | 0.44% |
| Host Hotels Resorts Inc |
2.56%
71,877
|
$1,292,351,000 | 0.43% |
| LKQ Corp |
5.77%
27,772
|
$1,155,043,000 | 0.39% |
| Valero Energy Corp. |
0.07%
7,266
|
$1,138,973,000 | 0.38% |
| Eli Lilly Co |
2.71%
1,258
|
$1,138,752,000 | 0.38% |
| Public Svc Enterprise Grp In |
5.63%
15,355
|
$1,131,642,000 | 0.38% |
| Metlife Inc |
1.89%
15,336
|
$1,076,461,000 | 0.36% |
| Constellation Brands Inc |
1.53%
4,037
|
$1,038,698,000 | 0.35% |
| Netflix Inc. |
0.67%
1,513
|
$1,021,094,000 | 0.34% |
| Cf Inds Hldgs Inc |
0.21%
13,592
|
$1,007,425,000 | 0.34% |
| Spdr Ser Tr |
0.87%
20,333
|
$968,416,000 | 0.32% |
| Verizon Communications Inc |
12.45%
22,768
|
$938,938,000 | 0.31% |
| Conocophillips |
1.66%
8,193
|
$937,116,000 | 0.31% |
| Disney Walt Co |
3.71%
9,367
|
$930,015,000 | 0.31% |
| CVS Health Corp |
5.25%
13,438
|
$793,669,000 | 0.27% |
| Marriott Intl Inc New |
No change
2,910
|
$703,551,000 | 0.24% |
| DTE Energy Co. |
2.77%
6,279
|
$697,057,000 | 0.23% |
| Amazon.com Inc. |
0.77%
3,216
|
$621,492,000 | 0.21% |
| Eaton Corp Plc |
1.30%
1,945
|
$609,855,000 | 0.20% |
| Tyson Foods, Inc. |
0.86%
10,366
|
$592,314,000 | 0.20% |
| Celanese Corp |
4.48%
4,357
|
$587,731,000 | 0.20% |
| Home Depot, Inc. |
2.02%
1,701
|
$585,553,000 | 0.20% |
| RTX Corp |
7.46%
5,187
|
$520,723,000 | 0.17% |
| Norfolk Southn Corp |
6.41%
2,407
|
$516,754,000 | 0.17% |
| Franklin Templeton Digital H |
787.88%
14,650
|
$510,113,000 | 0.17% |
| Marathon Pete Corp |
1.34%
2,935
|
$509,164,000 | 0.17% |
| Abbvie Inc |
0.53%
2,864
|
$491,312,000 | 0.16% |
| Paccar Inc. |
1.47%
4,151
|
$427,304,000 | 0.14% |
| Johnson Johnson |
0.74%
2,725
|
$398,286,000 | 0.13% |
| Select Sector Spdr Tr |
4.21%
6,594
|
$777,686,000 | 0.26% |
| Procter And Gamble Co |
No change
2,139
|
$352,764,000 | 0.12% |
| Accenture Plc Ireland |
1.81%
1,123
|
$340,730,000 | 0.11% |
| Deere Co |
1.43%
826
|
$308,619,000 | 0.10% |
| Prudential Finl Inc |
1.69%
2,614
|
$306,335,000 | 0.10% |
| Vanguard World Fd |
3.83%
4,777
|
$711,186,000 | 0.24% |
| AMGEN Inc. |
No change
948
|
$296,203,000 | 0.10% |
| Ameris Bancorp |
No change
5,587
|
$281,306,000 | 0.09% |
| Novartis AG |
2.48%
2,480
|
$264,021,000 | 0.09% |
| Philip Morris International Inc |
52.73%
2,465
|
$249,779,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
3,460
|
$260,667,000 | 0.09% |
| State Str Corp |
2.74%
3,188
|
$235,912,000 | 0.08% |
| Veralto Corp |
1.92%
2,452
|
$234,095,000 | 0.08% |
| Lyondellbasell Industries N |
2.78%
2,400
|
$229,584,000 | 0.08% |
| Oracle Corp. |
2.64%
1,557
|
$219,849,000 | 0.07% |
| Texas Instrs Inc |
2.33%
1,096
|
$213,205,000 | 0.07% |
| Visa Inc |
No change
805
|
$211,365,000 | 0.07% |
| Exxon Mobil Corp. |
11.07%
1,808
|
$208,137,000 | 0.07% |
| Abbott Labs |
3.84%
1,977
|
$205,431,000 | 0.07% |
| Simon Ppty Group Inc New |
No change
1,350
|
$204,930,000 | 0.07% |
| Arm Holdings Plc |
Opened
1,250
|
$204,525,000 | 0.07% |
| Sempra |
7.41%
2,610
|
$198,517,000 | 0.07% |
| CSX Corp. |
14.99%
5,875
|
$196,519,000 | 0.07% |
| Vanguard Bd Index Fds |
49.01%
2,778
|
$200,345,000 | 0.07% |
| Carrier Global Corporation |
No change
3,083
|
$194,476,000 | 0.06% |
| Goldman Sachs Group, Inc. |
2.54%
404
|
$182,738,000 | 0.06% |
| NextEra Energy Inc |
No change
2,493
|
$176,530,000 | 0.06% |
| Unilever plc |
27.26%
3,086
|
$169,677,000 | 0.06% |
| Global X Fds |
No change
3,345
|
$169,111,000 | 0.06% |
| Unitedhealth Group Inc |
No change
312
|
$158,890,000 | 0.05% |
| Walmart Inc |
17.89%
2,268
|
$153,571,000 | 0.05% |
| Spdr Gold Tr |
No change
705
|
$151,583,000 | 0.05% |
| Wisdomtree Tr |
No change
3,045
|
$138,231,000 | 0.05% |
| Berkshire Hathaway Inc. |
22.47%
327
|
$133,024,000 | 0.04% |
| Mondelez International Inc. |
43.00%
1,988
|
$130,095,000 | 0.04% |
| Schwab Strategic Tr |
0.03%
5,939
|
$256,170,000 | 0.09% |
| Boeing Co. |
2.92%
664
|
$120,855,000 | 0.04% |
| Nucor Corp. |
No change
752
|
$118,877,000 | 0.04% |
| Costco Whsl Corp New |
No change
135
|
$114,749,000 | 0.04% |
| Omega Healthcare Invs Inc |
22.10%
3,205
|
$109,772,000 | 0.04% |
| Broadcom Inc |
45.45%
64
|
$102,754,000 | 0.03% |
| Fedex Corp |
7.96%
339
|
$101,646,000 | 0.03% |
| Otis Worldwide Corporation |
11.85%
1,041
|
$100,207,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
6.96%
615
|
$95,621,000 | 0.03% |
| Autozone Inc. |
No change
32
|
$94,852,000 | 0.03% |
| Shell Plc |
No change
1,300
|
$93,834,000 | 0.03% |
| Ishares Gold Tr |
No change
2,000
|
$87,860,000 | 0.03% |
| American Express Co. |
No change
374
|
$86,630,000 | 0.03% |
| Truist Finl Corp |
7.96%
2,171
|
$84,344,000 | 0.03% |
| Coca-Cola Co |
0.16%
1,272
|
$80,992,000 | 0.03% |
| Constellation Energy Corp |
No change
371
|
$74,301,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
75
|
$72,597,000 | 0.02% |
| Duke Energy Corp. |
7.50%
717
|
$71,865,000 | 0.02% |
| Vulcan Matls Co |
No change
258
|
$64,160,000 | 0.02% |
| Lam Research Corp. |
20.00%
60
|
$63,891,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
901
|
$58,926,000 | 0.02% |
| J P Morgan Exchange Traded F |
No change
1,000
|
$56,680,000 | 0.02% |
| Caterpillar Inc. |
0.59%
170
|
$56,497,000 | 0.02% |
| Sherwin-Williams Co. |
No change
189
|
$56,404,000 | 0.02% |
| Applied Matls Inc |
12.14%
231
|
$54,514,000 | 0.02% |
| Bristol-Myers Squibb Co. |
0.61%
1,300
|
$53,989,000 | 0.02% |
| Fortive Corp |
No change
711
|
$52,686,000 | 0.02% |
| Hasbro, Inc. |
14.67%
860
|
$50,310,000 | 0.02% |
| Us Bancorp Del |
No change
1,250
|
$49,625,000 | 0.02% |
| Medtronic Plc |
No change
628
|
$49,430,000 | 0.02% |
| Lockheed Martin Corp. |
250.00%
105
|
$49,046,000 | 0.02% |
| Kraft Heinz Co |
No change
1,513
|
$48,749,000 | 0.02% |
| Tesla Inc |
No change
237
|
$46,898,000 | 0.02% |
| Novo-nordisk A S |
62.50%
325
|
$46,391,000 | 0.02% |
| Honeywell International Inc |
No change
216
|
$46,125,000 | 0.02% |
| Fidelity National Financial Inc |
No change
858
|
$42,403,000 | 0.01% |
| Ishares Silver Tr |
No change
1,550
|
$41,184,000 | 0.01% |
| Northrop Grumman Corp. |
11.43%
93
|
$40,544,000 | 0.01% |
| Toll Brothers Inc. |
No change
350
|
$40,313,000 | 0.01% |
| Energy Transfer L P |
No change
2,425
|
$39,334,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
400
|
$38,816,000 | 0.01% |
| Ishares Tr |
Closed
469
|
$52,021,000 | |
| Advanced Micro Devices Inc. |
No change
239
|
$38,769,000 | 0.01% |
| Nutanix Inc |
Closed
600
|
$37,032,000 | |
| Altria Group Inc. |
86.08%
783
|
$35,666,000 | 0.01% |
| Enbridge Inc |
Closed
984
|
$35,602,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
75
|
$35,154,000 | 0.01% |
| Lamar Advertising Co |
No change
281
|
$33,588,000 | 0.01% |
| Renasant Corp. |
No change
1,098
|
$33,533,000 | 0.01% |
| Dream Finders Homes, Inc. |
No change
1,288
|
$33,257,000 | 0.01% |
| Mcdonalds Corp |
No change
130
|
$33,130,000 | 0.01% |
| Cadence Design System Inc |
No change
107
|
$32,930,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
366
|
$32,728,000 | 0.01% |
| Astrazeneca plc |
No change
415
|
$32,366,000 | 0.01% |
| HCA Healthcare Inc |
No change
100
|
$32,128,000 | 0.01% |
| Bank New York Mellon Corp |
No change
533
|
$31,922,000 | 0.01% |
| General Dynamics Corp. |
120.00%
110
|
$31,916,000 | 0.01% |
| Resmed Inc. |
No change
159
|
$30,436,000 | 0.01% |
| Asbury Automotive Group Inc |
No change
125
|
$28,484,000 | 0.01% |
| General Mtrs Co |
No change
600
|
$27,876,000 | 0.01% |
| Dillards Inc |
Opened
60
|
$26,424,000 | 0.01% |
| Unum Group |
No change
500
|
$25,555,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
145
|
$25,203,000 | 0.01% |
| Morgan Stanley |
No change
255
|
$24,784,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
500
|
$24,595,000 | |
| Comcast Corp New |
1.90%
620
|
$24,280,000 | 0.01% |
| F5 Inc |
No change
140
|
$24,113,000 | 0.01% |
| Nuveen Municipal Credit Inc |
Closed
1,970
|
$24,113,000 | |
| Delta Air Lines, Inc. |
0.20%
505
|
$23,947,000 | 0.01% |
| BP plc |
51.85%
650
|
$23,465,000 | 0.01% |
| Intuitive Surgical Inc |
No change
52
|
$23,133,000 | 0.01% |
| Occidental Pete Corp |
No change
350
|
$22,061,000 | 0.01% |
| Chipotle Mexican Grill |
11,566.67%
350
|
$21,928,000 | 0.01% |
| Vanguard Star Fds |
0.85%
355
|
$21,424,000 | 0.01% |
| Becton Dickinson Co |
No change
90
|
$21,034,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
965
|
$20,931,000 | |
| Dbx Etf Tr |
No change
838
|
$20,783,000 | 0.01% |
| Schwab Charles Corp |
No change
277
|
$20,413,000 | 0.01% |
| Freeport-McMoRan Inc |
94.34%
412
|
$20,024,000 | 0.01% |
| Qualcomm, Inc. |
No change
100
|
$19,918,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
925
|
$19,583,000 | 0.01% |
| Southwest Airls Co |
8.91%
675
|
$19,312,000 | 0.01% |
| UGI Corp. |
5.06%
830
|
$19,007,000 | 0.01% |
| KeyCorp |
1.21%
1,333
|
$18,939,000 | 0.01% |
| Corning, Inc. |
No change
487
|
$18,920,000 | 0.01% |
| Epr Pptys |
No change
450
|
$18,891,000 | 0.01% |
| Oneok Inc. |
No change
230
|
$18,757,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
85
|
$18,547,000 | 0.01% |
| Upbound Group Inc |
No change
600
|
$18,420,000 | 0.01% |
| PPL Corp |
No change
653
|
$18,056,000 | 0.01% |
| Aflac Inc. |
0.51%
198
|
$17,704,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
800
|
$17,640,000 | 0.01% |
| Citigroup Inc |
No change
274
|
$17,389,000 | 0.01% |
| 3M Co. |
142.86%
170
|
$17,373,000 | 0.01% |
| Welltower Inc. |
No change
166
|
$17,306,000 | 0.01% |
| Yum Brands Inc. |
No change
130
|
$17,220,000 | 0.01% |
| Vanguard Mun Bd Fds |
31.58%
325
|
$16,286,000 | 0.01% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.01% |
| Progressive Corp. |
50.00%
75
|
$15,579,000 | 0.01% |
| Lincoln Natl Corp Ind |
No change
500
|
$15,550,000 | 0.01% |
| Moderna Inc |
No change
130
|
$15,438,000 | 0.01% |
| Kroger Co. |
No change
300
|
$14,979,000 | 0.01% |
| Ford Mtr Co Del |
38.82%
1,180
|
$14,798,000 | 0.00% |
| GE Aerospace |
No change
93
|
$14,790,000 | 0.00% |
| Pepsico Inc |
No change
88
|
$14,514,000 | 0.00% |
| Mohawk Inds Inc |
No change
125
|
$14,199,000 | 0.00% |
| Americold Realty Trust Inc |
No change
550
|
$14,047,000 | 0.00% |
| Osisko Gold Royalties Ltd |
No change
900
|
$14,022,000 | 0.00% |
| Pfizer Inc. |
0.41%
494
|
$13,830,000 | 0.00% |
| Dell Technologies Inc |
Opened
100
|
$13,791,000 | 0.00% |
| United Parcel Service, Inc. |
100.00%
100
|
$13,685,000 | 0.00% |
| Palo Alto Networks Inc |
60.00%
40
|
$13,561,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
25
|
$13,545,000 | 0.00% |
| Pulte Group Inc |
No change
120
|
$13,212,000 | 0.00% |
| Costamare Inc |
No change
800
|
$13,144,000 | 0.00% |
| CareTrust REIT Inc |
1.19%
512
|
$12,863,000 | 0.00% |
| Monster Beverage Corp. |
No change
240
|
$11,988,000 | 0.00% |
| Allstate Corp (The) |
No change
75
|
$11,975,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
90
|
$11,625,000 | 0.00% |
| Boston Scientific Corp. |
No change
150
|
$11,552,000 | 0.00% |
| Clean Harbors, Inc. |
No change
51
|
$11,534,000 | 0.00% |
| Bhp Group Ltd |
100.00%
200
|
$11,418,000 | 0.00% |
| Cencora Inc. |
100.00%
50
|
$11,265,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
111
|
$11,160,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
150
|
$10,800,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
50
|
$10,743,000 | 0.00% |
| Nuveen Quality Muncp Income |
Closed
935
|
$10,716,000 | |
| Capital One Finl Corp |
No change
75
|
$10,384,000 | 0.00% |
| CVR Partners LP |
No change
135
|
$10,215,000 | 0.00% |
| Public Storage Oper Co |
No change
35
|
$10,068,000 | 0.00% |
| Diamondback Energy Inc |
No change
50
|
$10,010,000 | 0.00% |
| Cardinal Health, Inc. |
No change
100
|
$9,832,000 | 0.00% |
| Alps Etf Tr |
No change
252
|
$15,727,000 | 0.01% |
| Synchrony Financial |
No change
200
|
$9,438,000 | 0.00% |
| EBay Inc. |
No change
172
|
$9,240,000 | 0.00% |
| Schrodinger, Inc. |
Closed
335
|
$9,045,000 | |
| Tjx Cos Inc New |
No change
81
|
$8,919,000 | 0.00% |
| MP Materials Corp. |
No change
700
|
$8,911,000 | 0.00% |
| Wells Fargo Co New |
No change
150
|
$8,909,000 | 0.00% |
| Pinterest Inc |
No change
200
|
$8,814,000 | 0.00% |
| Blackrock Inc. |
No change
11
|
$8,661,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
2,000
|
$8,620,000 | 0.00% |
| Safety Ins Group Inc |
No change
114
|
$8,554,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
771
|
$8,535,000 | |
| Grayscale Bitcoin Tr Btc |
No change
160
|
$8,519,000 | 0.00% |
| Phillips 66 |
No change
60
|
$8,471,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
70
|
$8,302,000 | 0.00% |
| Ge Vernova Inc |
Opened
47
|
$8,061,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| Principal Financial Group In |
No change
100
|
$7,845,000 | 0.00% |
| PayPal Holdings Inc |
Closed
117
|
$7,838,000 | |
| United Cmnty Bks Blairsvle G |
Closed
293
|
$7,712,000 | |
| GSK Plc |
No change
200
|
$7,700,000 | 0.00% |
| Rithm Capital Corp |
No change
700
|
$7,637,000 | 0.00% |
| SFL Corporation Ltd |
No change
550
|
$7,634,000 | 0.00% |
| Suncor Energy, Inc. |
No change
200
|
$7,620,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
900
|
$7,605,000 | 0.00% |
| Lennar Corp. |
No change
50
|
$7,494,000 | 0.00% |
| Sanofi |
20.16%
149
|
$7,230,000 | 0.00% |
| Devon Energy Corp. |
No change
150
|
$7,110,000 | 0.00% |
| Ishares Tr |
Opened
95
|
$8,700,000 | 0.00% |
| Discover Finl Svcs |
No change
50
|
$6,541,000 | 0.00% |
| Mosaic Co New |
No change
225
|
$6,503,000 | 0.00% |
| Vector Group Ltd |
Opened
600
|
$6,342,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Opened
150
|
$6,113,000 | 0.00% |
| Ametek Inc |
No change
36
|
$6,002,000 | 0.00% |
| Ally Finl Inc |
No change
150
|
$5,951,000 | 0.00% |
| Intuit Inc |
No change
9
|
$5,915,000 | 0.00% |
| Science Applications Intl Co |
No change
50
|
$5,878,000 | 0.00% |
| Keysight Technologies Inc |
40.85%
42
|
$5,744,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
160
|
$5,696,000 | 0.00% |
| Applovin Corp |
Closed
80
|
$5,538,000 | |
| Tyler Technologies, Inc. |
No change
11
|
$5,531,000 | 0.00% |
| Southern Copper Corporation |
Opened
50
|
$5,387,000 | 0.00% |
| Alcon Ag |
No change
60
|
$5,345,000 | 0.00% |
| Masco Corp. |
No change
80
|
$5,334,000 | 0.00% |
| Graco Inc. |
No change
67
|
$5,312,000 | 0.00% |
| Capital Southwest Corp. |
Opened
200
|
$5,218,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
105
|
$5,112,000 | 0.00% |
| Monarch Casino Resort Inc |
No change
75
|
$5,110,000 | 0.00% |
| Marvell Technology Inc |
No change
73
|
$5,103,000 | 0.00% |
| Church Dwight Co Inc |
No change
49
|
$5,081,000 | 0.00% |
| Dorian LPG Ltd |
No change
120
|
$5,036,000 | 0.00% |
| Zoetis Inc |
No change
29
|
$5,028,000 | 0.00% |
| Ulta Beauty Inc |
No change
13
|
$5,017,000 | 0.00% |
| TotalEnergies SE |
No change
75
|
$5,001,000 | 0.00% |
| American Intl Group Inc |
No change
67
|
$4,975,000 | 0.00% |
| Seacoast Bkg Corp Fla |
No change
210
|
$4,965,000 | 0.00% |
| Baker Hughes Company |
No change
135
|
$4,748,000 | 0.00% |
| Charter Communications Inc N |
Closed
16
|
$4,651,000 | |
| Agilent Technologies Inc. |
No change
35
|
$4,538,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
50
|
$4,475,000 | 0.00% |
| Steris Plc |
No change
20
|
$4,391,000 | 0.00% |
| Ralph Lauren Corp |
No change
25
|
$4,377,000 | 0.00% |
| Dow Inc |
No change
82
|
$4,351,000 | 0.00% |
| MSCI Inc |
No change
9
|
$4,336,000 | 0.00% |
| CDW Corp |
No change
19
|
$4,253,000 | 0.00% |
| Akamai Technologies Inc |
No change
47
|
$4,234,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
45
|
$4,157,000 | 0.00% |
| Zions Bancorporation N.A |
No change
92
|
$3,991,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
10
|
$3,912,000 | 0.00% |
| Starbucks Corp. |
No change
50
|
$3,893,000 | 0.00% |
| Extra Space Storage Inc. |
No change
25
|
$3,886,000 | 0.00% |
| Rockwell Automation Inc |
No change
14
|
$3,854,000 | 0.00% |
| Pioneer High Income Fund Inc |
Closed
500
|
$3,830,000 | |
| Aon plc. |
No change
13
|
$3,817,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
48
|
$3,727,000 | 0.00% |
| B. Riley Financial Inc |
No change
200
|
$3,528,000 | 0.00% |
| Mccormick Co Inc |
No change
49
|
$3,477,000 | 0.00% |
| Cognex Corp. |
No change
73
|
$3,414,000 | 0.00% |
| Emergent Biosolutions Inc |
No change
500
|
$3,410,000 | 0.00% |
| Dynavax Technologies Corp. |
No change
300
|
$3,369,000 | 0.00% |
| MGM Resorts International |
No change
75
|
$3,333,000 | 0.00% |
| Block Inc |
No change
50
|
$3,225,000 | 0.00% |
| Triplepoint Venture Growth B |
Opened
400
|
$3,212,000 | 0.00% |
| Dt Midstream Inc |
No change
45
|
$3,197,000 | 0.00% |
| General Mls Inc |
No change
50
|
$3,163,000 | 0.00% |
| British Amern Tob Plc |
Opened
100
|
$3,093,000 | 0.00% |
| ON Semiconductor Corp. |
No change
42
|
$2,880,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
2
|
$2,796,000 | 0.00% |
| Alaska Air Group Inc. |
Closed
65
|
$2,795,000 | |
| Vodafone Group plc |
Opened
300
|
$2,661,000 | 0.00% |
| Eversource Energy |
Closed
44
|
$2,630,000 | |
| Redwood Trust Inc. |
Opened
400
|
$2,596,000 | 0.00% |
| Chord Energy Corporation |
Opened
15
|
$2,516,000 | 0.00% |
| Advanced Energy Inds |
No change
23
|
$2,502,000 | 0.00% |
| Ge Healthcare Technologies I |
61.04%
30
|
$2,338,000 | 0.00% |
| Virtu Finl Inc |
No change
100
|
$2,245,000 | 0.00% |
| Fg Annuities Life Inc |
No change
58
|
$2,207,000 | 0.00% |
| ServisFirst Bancshares Inc |
No change
34
|
$2,149,000 | 0.00% |
| Barclays plc |
Opened
200
|
$2,142,000 | 0.00% |
| Dollar Tree Inc |
No change
20
|
$2,136,000 | 0.00% |
| Brighthouse Finl Inc |
11.54%
46
|
$1,994,000 | 0.00% |
| Repligen Corp. |
No change
15
|
$1,891,000 | 0.00% |
| Astera Labs Inc |
Closed
25
|
$1,855,000 | |
| scPharmaceuticals Inc |
No change
425
|
$1,849,000 | 0.00% |
| Global Med Reit Inc |
Opened
200
|
$1,816,000 | 0.00% |
| Warner Bros.Discovery Inc |
Closed
189
|
$1,650,000 | |
| Ventas Inc |
No change
31
|
$1,590,000 | 0.00% |
| Avangrid Inc |
Closed
42
|
$1,531,000 | |
| Li Auto Inc. |
No change
85
|
$1,520,000 | 0.00% |
| TEGNA Inc |
No change
109
|
$1,520,000 | 0.00% |
| Conagra Brands Inc |
No change
53
|
$1,507,000 | 0.00% |
| Amplify Etf Tr |
No change
450
|
$1,494,000 | 0.00% |
| Under Armour Inc |
Closed
401
|
$2,912,000 | |
| Ubiquiti Inc |
No change
10
|
$1,457,000 | 0.00% |
| First Comwlth Finl Corp Pa |
No change
100
|
$1,381,000 | 0.00% |
| Avantor, Inc. |
No change
63
|
$1,336,000 | 0.00% |
| Jetblue Awys Corp |
Closed
180
|
$1,336,000 | |
| Seabridge Gold, Inc. |
Closed
88
|
$1,331,000 | |
| Pimco Mun Income Fd Iii |
Closed
175
|
$1,308,000 | |
| Newell Brands Inc. |
No change
200
|
$1,282,000 | 0.00% |
| Organon Co |
Opened
50
|
$1,035,000 | 0.00% |
| Western Digital Corp. |
Closed
15
|
$1,024,000 | |
| Synovus Finl Corp |
No change
25
|
$1,005,000 | 0.00% |
| Adient plc |
16.67%
40
|
$989,000 | 0.00% |
| Bath Body Works Inc |
No change
25
|
$977,000 | 0.00% |
| Amn Healthcare Svcs Inc |
No change
18
|
$923,000 | 0.00% |
| Solventum Corp |
Opened
17
|
$899,000 | 0.00% |
| Victorias Secret And Co |
No change
50
|
$884,000 | 0.00% |
| Mesa Air Group Inc. |
Closed
1,000
|
$880,000 | |
| Banco Bilbao Vizcaya Argenta |
No change
87
|
$873,000 | 0.00% |
| Ferrari N.V. |
No change
2
|
$817,000 | 0.00% |
| Viatris Inc. |
No change
69
|
$734,000 | 0.00% |
| Uber Technologies Inc |
Opened
10
|
$727,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
36
|
$678,000 | 0.00% |
| Allegro Microsystems Inc |
Closed
25
|
$674,000 | |
| Novavax, Inc. |
Opened
50
|
$633,000 | 0.00% |
| Koninklijke Philips N.V. |
Opened
25
|
$630,000 | 0.00% |
| Alcoa Corp |
Closed
16
|
$541,000 | |
| Harley-Davidson, Inc. |
54.55%
15
|
$504,000 | 0.00% |
| Brookfield Corp |
No change
12
|
$499,000 | 0.00% |
| NIO Inc |
Opened
116
|
$483,000 | 0.00% |
| Butterfly Network Inc |
No change
500
|
$421,000 | 0.00% |
| Bank Montreal Que |
No change
5
|
$420,000 | 0.00% |
| Willamette Vy Vineyard Inc |
No change
100
|
$393,000 | 0.00% |
| Fury Gold Mines Limited |
No change
1,000
|
$388,000 | 0.00% |
| Western Un Co |
Opened
30
|
$367,000 | 0.00% |
| WW International Inc |
No change
300
|
$351,000 | 0.00% |
| Embecta Corp |
No change
18
|
$225,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
15
|
$202,000 | 0.00% |
| Boxlight Corporation |
Opened
326
|
$200,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4
|
$195,000 | |
| Popular Inc. |
No change
2
|
$177,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
8
|
$166,000 | |
| Canopy Growth Corporation |
No change
25
|
$162,000 | 0.00% |
| Sonos Inc |
Opened
10
|
$148,000 | 0.00% |
| Yext Inc |
No change
25
|
$134,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
3
|
$115,000 | 0.00% |
| Canoo Inc. |
No change
43
|
$92,000 | 0.00% |
| Att Inc |
99.62%
3
|
$58,000 | 0.00% |
| Schwab Strategic Tr |
Opened
1
|
$55,000 | 0.00% |
| Agnc Invt Corp |
Closed
4
|
$44,000 | |
| Trump Media Technology Gro |
Opened
1
|
$33,000 | 0.00% |
| AquaBounty Technologies Inc |
No change
14
|
$23,000 | 0.00% |
| Sinovac Biotech Ltd. |
No change
1,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 410 holdings | |||
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