Westend Capital Management 13F annual report
Westend Capital Management is an investment fund managing more than $285 billion ran by George Elliman. There are currently 234 companies in Mr. Elliman’s portfolio. The largest investments include Nvidia Corporation Com and Meta Platforms Inc, together worth $63.3 billion.
Limited to 30 biggest holdings
$285 billion Assets Under Management (AUM)
As of 1st July 2024, Westend Capital Management’s top holding is 336,182 shares of Nvidia Corporation Com currently worth over $41.8 billion and making up 14.7% of the portfolio value.
In addition, the fund holds 42,718 shares of Meta Platforms Inc worth $21.6 billion, whose value grew 50.5% in the past six months.
The third-largest holding is Uber Technologies Inc worth $16.3 billion and the next is Apple Inc worth $14.7 billion, with 67,684 shares owned.
Currently, Westend Capital Management's portfolio is worth at least $285 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 Westend Capital Management
The Westend Capital Management office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, George Elliman serves as the Chief Compliance Officer at Westend Capital Management.
Recent trades
In the most recent 13F filing, Westend Capital Management revealed that it had opened a new position in
Arm Holdings Plc Sponsored Ads and bought 50,641 shares worth $8.04 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
302,729 additional shares.
This makes their stake in Nvidia Corporation Com total 336,182 shares worth $41.8 billion.
On the other hand, there are companies that Westend Capital Management is getting rid of from its portfolio.
Westend Capital Management closed its position in Jacobs Solutions Inc on 8th July 2024.
It sold the previously owned 48,690 shares for $7.49 billion.
George Elliman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 27,093 shares.
One of the smaller hedge funds
The two most similar investment funds to Westend Capital Management are Jentner Corp and Gimbel Daniel Scott. They manage $285 billion and $285 billion respectively.
George Elliman investment strategy
Westend Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
33.8% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Westend Capital Management trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| Nvidia Corporation Com |
904.94%
336,182
|
$41,787,423,000 | 14.68% |
| Meta Platforms Inc |
0.85%
42,718
|
$21,558,920,000 | 7.57% |
| Uber Technologies Inc |
1.26%
228,820
|
$16,269,102,000 | 5.72% |
| Apple Inc |
5,126.56%
67,684
|
$14,670,603,000 | 5.15% |
| Freeport Mcmoran Copper |
0.70%
292,661
|
$14,167,719,000 | 4.98% |
| Eli Lilly Co Com |
0.26%
14,396
|
$13,163,271,000 | 4.62% |
| Cameco Corp Com |
0.25%
255,782
|
$12,845,372,000 | 4.51% |
| Microsoft Corporation |
0.25%
27,093
|
$12,374,186,000 | 4.35% |
| Energy Transfer L P Com Ut Ltd Ptn |
0.31%
719,555
|
$11,771,915,000 | 4.14% |
| Fluor Corporation |
0.97%
250,097
|
$10,814,194,000 | 3.80% |
| Quanta Svcs Inc Com |
0.54%
43,118
|
$10,676,448,000 | 3.75% |
| Amazon.com Inc. |
1.87%
50,366
|
$9,932,175,000 | 3.49% |
| Netflix Inc. |
0.22%
13,482
|
$9,081,610,000 | 3.19% |
| Ge Aerospace Com New |
18,354.45%
51,857
|
$8,243,707,000 | 2.90% |
| Arm Holdings Plc Sponsored Ads |
Opened
50,641
|
$8,043,310,000 | 2.83% |
| Jacobs Solutions Inc |
Closed
48,690
|
$7,485,114,000 | |
| American Express Co Com |
41.17%
31,267
|
$7,310,545,000 | 2.57% |
| Hut 8 Corp Com |
1.66%
477,961
|
$7,288,905,000 | 2.56% |
| Micron Technology Inc. |
1.34%
53,588
|
$7,047,894,000 | 2.48% |
| Super Micro Computer Inc |
2.79%
8,551
|
$6,946,148,000 | 2.44% |
| Palantir Technologies Inc. |
0.01%
267,545
|
$6,924,065,000 | 2.43% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.33%
38,845
|
$6,694,159,000 | 2.35% |
| Broadcom Inc. |
0.08%
3,858
|
$6,330,206,000 | 2.22% |
| Crowdstrike Holdings Inc |
0.30%
15,582
|
$6,110,481,000 | 2.15% |
| Acm Resh Inc Com Cl A |
Closed
164,789
|
$4,801,951,000 | |
| Duolingo, Inc. |
Opened
12,989
|
$2,535,842,000 | 0.89% |
| Texas Pacific Land Trust Sub Share Certificates |
No change
2,100
|
$1,522,206,000 | 0.53% |
| Exxon Mobil Corp Com |
0.97%
11,585
|
$1,331,821,000 | 0.47% |
| Petroleo Brasileiro Sa Petrobras |
Closed
53,889
|
$819,652,000 | |
| Jpmorgan Nasdaq Equity Premium Income Etf |
88.70%
14,194
|
$783,651,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
1
|
$610,460,000 | 0.21% |
| Merck Co Inc |
0.76%
4,731
|
$605,095,000 | 0.21% |
| Alphabet Inc Cap Stk Cl C |
4.06%
3,212
|
$592,582,000 | 0.21% |
| American Capital Agency Corp. |
499.11%
45,640
|
$432,667,000 | 0.15% |
| Tutor Perini Corp Com |
3.00%
15,674
|
$330,094,000 | 0.12% |
| Spdr Sp 500 Etf |
Closed
565
|
$295,535,000 | |
| Vaneck Morningstar Wide Moat Etf |
4.83%
3,272
|
$280,868,000 | 0.10% |
| Costco Wholesale Corp |
2.11%
325
|
$274,843,000 | 0.10% |
| Global X NASDAQ 100 Covered Call ETF |
15.25%
14,679
|
$260,699,000 | 0.09% |
| Mccormick Co Inc Com Vtg |
No change
3,524
|
$246,398,000 | 0.09% |
| Granite Constr Inc Com |
2.93%
3,680
|
$221,683,000 | 0.08% |
| Abbott Labs Com |
3,564.91%
2,089
|
$215,585,000 | 0.08% |
| Johnson Johnson Com |
0.77%
1,416
|
$207,359,000 | 0.07% |
| Cousins Pptys Inc Com New |
No change
7,636
|
$174,788,000 | 0.06% |
| Terex Corp New Com |
3.01%
3,061
|
$164,008,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
No change
420
|
$154,531,000 | 0.05% |
| Summit Matls Inc Cl A |
No change
4,160
|
$148,221,000 | 0.05% |
| Ishares Dj Select Dividend |
No change
1,180
|
$141,966,000 | 0.05% |
| Ishares Core Sp 500 Etf |
No change
251
|
$137,651,000 | 0.05% |
| Draftkings Inc New Com Cl A |
Closed
3,000
|
$136,230,000 | |
| Royal Dutch Shell Plc-adr |
7.58%
1,866
|
$135,994,000 | 0.05% |
| The Cigna Group Com |
No change
395
|
$128,877,000 | 0.05% |
| Eaton Vance Tax-managed Buy- W Com |
13.85%
9,496
|
$128,481,000 | 0.05% |
| Philip Morris International Inc |
No change
1,200
|
$121,500,000 | 0.04% |
| Wp Carey Inc Com |
No change
2,000
|
$109,260,000 | 0.04% |
| Rockwell Automation Inc |
No change
376
|
$99,836,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
250
|
$97,865,000 | 0.03% |
| Chevron Corp New Com |
17.15%
623
|
$97,512,000 | 0.03% |
| Ishares Sp 500 Value Etf |
No change
497
|
$89,987,000 | 0.03% |
| Berkshire Hathaway Inc Del Cl B New |
8.85%
209
|
$84,685,000 | 0.03% |
| Mcdonalds Corp Com |
15.84%
324
|
$80,997,000 | 0.03% |
| Simon Ppty Group Inc New Com |
0.19%
541
|
$79,289,000 | 0.03% |
| Conocophillips Com |
No change
689
|
$78,794,000 | 0.03% |
| Direxion Daily Semiconductor Bull 3x Shares |
12.00%
1,291
|
$71,470,000 | 0.03% |
| Slr Investment Corp Com |
10.25%
4,324
|
$69,011,000 | 0.02% |
| Carnival Corp. |
99.38%
3,520
|
$62,339,000 | 0.02% |
| Ishares Msci Usa Esg Select Etf |
No change
503
|
$56,376,000 | 0.02% |
| Ameriprise Financial Inc |
No change
129
|
$54,966,000 | 0.02% |
| Carpenter Technology Corp Com |
No change
503
|
$53,806,000 | 0.02% |
| Pfizer Inc. |
Opened
1,767
|
$49,865,000 | 0.02% |
| ProShares UltraPro QQQ |
16.92%
648
|
$48,619,000 | 0.02% |
| Google Inc |
99.43%
262
|
$47,943,000 | 0.02% |
| Pepsico Inc Com |
20.99%
294
|
$47,890,000 | 0.02% |
| Blue Owl Capital Corporation Com |
16.36%
3,032
|
$46,662,000 | 0.02% |
| Spdr Portfolio Sp 500 High Dividend Etf |
9.40%
1,157
|
$46,292,000 | 0.02% |
| Direxion Daily Sp 500 Bull 3x Shares |
No change
275
|
$40,422,000 | 0.01% |
| Advanced Micro Devices Inc. |
27.88%
238
|
$37,530,000 | 0.01% |
| ServiceNow Inc |
99.30%
43
|
$33,925,000 | 0.01% |
| Blackstone Mtg Tr Inc Com Cl A |
52.34%
1,980
|
$33,917,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
16.03%
1,048
|
$32,823,000 | 0.01% |
| Twilio Inc |
No change
569
|
$32,291,000 | 0.01% |
| Altria Group Inc. |
No change
666
|
$30,656,000 | 0.01% |
| Airbnb, Inc. |
No change
200
|
$30,326,000 | 0.01% |
| Dynex Capital, Inc. |
11.12%
2,487
|
$29,148,000 | 0.01% |
| Oracle Corp. |
No change
202
|
$28,904,000 | 0.01% |
| Novo-nordisk A S Adr |
No change
180
|
$26,176,000 | 0.01% |
| Texas Instrs Inc Com |
26.11%
133
|
$25,882,000 | 0.01% |
| Gen Digital Inc |
No change
951
|
$23,670,000 | 0.01% |
| Procter And Gamble Co Com |
No change
144
|
$23,432,000 | 0.01% |
| First Solar Inc |
Opened
96
|
$21,380,000 | 0.01% |
| Cheniere Energy Inc Com New |
No change
121
|
$20,943,000 | 0.01% |
| Starwood Ppty Tr Inc Com |
7.45%
1,093
|
$20,494,000 | 0.01% |
| Ishares Russell 2000 Value |
10.56%
127
|
$19,168,000 | 0.01% |
| Stellantis N.v Shs |
29.32%
957
|
$19,083,000 | 0.01% |
| Enovix Corporation Com |
No change
1,225
|
$18,498,000 | 0.01% |
| Vaneck Mortgage Reit Income Etf |
11.24%
1,635
|
$17,642,000 | 0.01% |
| Tesla Inc |
No change
81
|
$16,999,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
No change
250
|
$16,603,000 | 0.01% |
| Visa Inc |
32.95%
59
|
$15,531,000 | 0.01% |
| Baker Hughes Co |
No change
440
|
$15,374,000 | 0.01% |
| Mastercard Incorporated |
38.60%
35
|
$15,316,000 | 0.01% |
| Marathon Digital Holdings Inc |
Closed
612
|
$13,819,000 | |
| Linde Plc Shs |
Closed
28
|
$13,001,000 | |
| Danaher Corporation Com |
No change
53
|
$12,959,000 | 0.00% |
| Lam Research Corp Com |
No change
12
|
$12,728,000 | 0.00% |
| Colgate Palmolive Co Com |
68.00%
126
|
$12,038,000 | 0.00% |
| Southern Co Com |
No change
156
|
$12,012,000 | 0.00% |
| Accenture Plc Ireland Shs Class A |
Closed
34
|
$11,785,000 | |
| Prologis Inc. Com |
Closed
90
|
$11,720,000 | |
| Direxion Daily Homebuilders Supplies Bull 3x Shares |
No change
129
|
$11,107,000 | 0.00% |
| American Tower Corp New Com |
Closed
54
|
$10,670,000 | |
| Applied Matls Inc Com |
Closed
51
|
$10,518,000 | |
| Ge Vernova Inc Com |
Opened
62
|
$10,386,000 | 0.00% |
| Adobe Inc |
No change
18
|
$10,080,000 | 0.00% |
| Jpmorgan Chase Co. Com |
83.90%
47
|
$9,656,000 | 0.00% |
| Annaly Capital Management Inc |
No change
505
|
$9,423,000 | 0.00% |
| Organon Co Common Stock |
No change
463
|
$9,404,000 | 0.00% |
| Unitedhealth Group Inc |
60.42%
19
|
$9,398,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Opened
261
|
$9,396,000 | 0.00% |
| Deere Co Com |
No change
26
|
$9,386,000 | 0.00% |
| Intuit Com |
No change
14
|
$9,111,000 | 0.00% |
| Mondelez International Inc. |
38.39%
138
|
$9,003,000 | 0.00% |
| Walmart Inc |
53.68%
132
|
$8,907,000 | 0.00% |
| Marsh Mclennan Cos Inc Com |
Closed
43
|
$8,857,000 | |
| Eaton Corp Plc Shs |
Closed
27
|
$8,442,000 | |
| EOG Resources, Inc. |
Closed
66
|
$8,437,000 | |
| Home Depot, Inc. |
24.24%
25
|
$8,405,000 | 0.00% |
| Elevance Health Inc Com |
Closed
16
|
$8,297,000 | |
| Motorola Solutions Inc Com New |
63.79%
21
|
$8,114,000 | 0.00% |
| Devon Energy Corp. |
No change
168
|
$8,019,000 | 0.00% |
| Under Armour Inc |
No change
1,200
|
$7,812,000 | 0.00% |
| Chord Energy Corporation Com New |
Opened
46
|
$7,804,000 | 0.00% |
| Ametek Inc |
No change
47
|
$7,782,000 | 0.00% |
| Tjx Cos Inc New Com |
Closed
76
|
$7,708,000 | |
| Under Armour Inc |
No change
1,208
|
$7,695,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
14
|
$7,584,000 | 0.00% |
| Fair Isaac Corp Com |
No change
5
|
$7,483,000 | 0.00% |
| Lennar Corp. |
No change
50
|
$7,297,000 | 0.00% |
| International Business Machs Com |
9.09%
40
|
$7,004,000 | 0.00% |
| Honeywell International Inc |
Closed
33
|
$6,773,000 | |
| Coca Cola Cons Inc Com |
No change
6
|
$6,660,000 | 0.00% |
| Intuitive Surgical Inc Com New |
No change
15
|
$6,544,000 | 0.00% |
| Carrier Global Corporation Com |
Closed
110
|
$6,394,000 | |
| Blackrock Inc. |
27.27%
8
|
$6,258,000 | 0.00% |
| Principal Financial Group Inc |
No change
80
|
$6,241,000 | 0.00% |
| Idexx Labs Inc Com |
No change
13
|
$6,193,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
30
|
$6,072,000 | 0.00% |
| Booz Allen Hamilton Hldg Corp Cl A |
No change
40
|
$6,040,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
77
|
$5,952,000 | 0.00% |
| Halliburton Co Com |
No change
177
|
$5,917,000 | 0.00% |
| Qualcomm, Inc. |
No change
28
|
$5,601,000 | 0.00% |
| Yum! Brands Inc |
Opened
43
|
$5,577,000 | 0.00% |
| Packaging Corp Amer Com |
Closed
29
|
$5,504,000 | |
| Royal Caribbean Group Com |
6.06%
35
|
$5,476,000 | 0.00% |
| Abbvie Inc |
62.35%
32
|
$5,452,000 | 0.00% |
| Murphy Oil Corp Com |
No change
132
|
$5,421,000 | 0.00% |
| NextEra Energy Inc |
No change
76
|
$5,312,000 | 0.00% |
| Target Corp Com |
No change
36
|
$5,247,000 | 0.00% |
| Penske Automotive Grp Inc Com |
No change
35
|
$5,149,000 | 0.00% |
| Lowes Cos Inc Com |
57.89%
24
|
$5,125,000 | 0.00% |
| First Ctzns Bancshares Inc N C Cl A |
No change
3
|
$5,093,000 | 0.00% |
| Sterling Infrastructure Inc |
No change
44
|
$5,049,000 | 0.00% |
| Att Inc Com |
Closed
286
|
$5,034,000 | |
| Williams Cos Inc |
4.84%
118
|
$5,002,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
21
|
$4,949,000 | 0.00% |
| Union Pac Corp Com |
69.44%
22
|
$4,947,000 | 0.00% |
| Cummins Inc. |
No change
18
|
$4,901,000 | 0.00% |
| Ryder Sys Inc Com |
No change
38
|
$4,662,000 | 0.00% |
| Morgan Stanley |
No change
47
|
$4,661,000 | 0.00% |
| Prudential Finl Inc |
No change
39
|
$4,584,000 | 0.00% |
| Trane Technologies Plc Shs |
61.11%
14
|
$4,499,000 | 0.00% |
| Power Integrations Inc. |
No change
64
|
$4,460,000 | 0.00% |
| Church Dwight Inc |
No change
42
|
$4,405,000 | 0.00% |
| Rpm Intl Inc Com |
No change
41
|
$4,343,000 | 0.00% |
| Starbucks Corp Com |
No change
56
|
$4,319,000 | 0.00% |
| Entegris Inc |
No change
31
|
$4,140,000 | 0.00% |
| United Parcel Service, Inc. |
No change
29
|
$3,943,000 | 0.00% |
| Electronics Arts |
No change
28
|
$3,845,000 | 0.00% |
| Rexford Indl Rlty Inc Com |
No change
86
|
$3,823,000 | 0.00% |
| Nike, Inc. |
No change
49
|
$3,765,000 | 0.00% |
| Transdigm Group Inc Com Delaware |
No change
3
|
$3,758,000 | 0.00% |
| Fiserv, Inc. |
No change
25
|
$3,679,000 | 0.00% |
| Assured Guaranty Ltd Com |
No change
47
|
$3,675,000 | 0.00% |
| Vulcan Matls Co Com |
No change
15
|
$3,656,000 | 0.00% |
| Invitation Homes Inc |
No change
102
|
$3,650,000 | 0.00% |
| Salesforce Com |
65.85%
14
|
$3,587,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
17
|
$3,544,000 | 0.00% |
| Kyverna Therapeutics Inc Com |
Opened
445
|
$3,475,000 | 0.00% |
| HCA Healthcare Inc |
No change
11
|
$3,466,000 | 0.00% |
| Air Prods Chems Inc Com |
No change
14
|
$3,463,000 | 0.00% |
| Magnolia Oil Gas Corp Cl A |
No change
135
|
$3,437,000 | 0.00% |
| Marriott Intl Inc New Cl A |
46.15%
14
|
$3,353,000 | 0.00% |
| Charles Schwab Corp. |
72.39%
45
|
$3,304,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
No change
21
|
$3,279,000 | 0.00% |
| Moog Inc. |
No change
20
|
$3,264,000 | 0.00% |
| Net Lease Office Properties Com |
No change
132
|
$3,219,000 | 0.00% |
| Flex Ltd Ord |
No change
108
|
$3,203,000 | 0.00% |
| Rtx Corporation Com |
3.23%
32
|
$3,186,000 | 0.00% |
| Crane Company Common Stock |
No change
22
|
$3,147,000 | 0.00% |
| Capital One Financial Corp. |
No change
22
|
$3,073,000 | 0.00% |
| Cdw Corp Com |
No change
14
|
$3,069,000 | 0.00% |
| Entergy Corp New Com |
No change
29
|
$3,066,000 | 0.00% |
| Hillenbrand Inc |
No change
80
|
$3,046,000 | 0.00% |
| Parker-hannifin Corp Com |
No change
6
|
$3,006,000 | 0.00% |
| Norfolk Southn Corp Com |
No change
14
|
$2,997,000 | 0.00% |
| Nucor Corp Com |
No change
19
|
$2,983,000 | 0.00% |
| Woodward Inc |
No change
17
|
$2,914,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
29
|
$2,897,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
21
|
$2,876,000 | 0.00% |
| Charles Riv Labs Intl Inc Com |
No change
14
|
$2,845,000 | 0.00% |
| Synchrony Financial Com |
No change
59
|
$2,838,000 | 0.00% |
| Phillips 66 |
11.11%
20
|
$2,819,000 | 0.00% |
| Johnson Ctls Inc |
No change
43
|
$2,817,000 | 0.00% |
| National Storage Affiliates Tr Com Shs Ben In |
Closed
70
|
$2,741,000 | |
| Comerica, Inc. |
Closed
49
|
$2,695,000 | |
| Agilent Tech Inc |
No change
21
|
$2,675,000 | 0.00% |
| Equitable Hldgs Inc Com |
No change
64
|
$2,612,000 | 0.00% |
| Eqt Corp Com |
No change
69
|
$2,532,000 | 0.00% |
| Ally Finl Inc Com |
No change
64
|
$2,513,000 | 0.00% |
| Vanguard Sp 500 Etf |
Opened
5
|
$2,506,000 | 0.00% |
| Affiliated Managers Group Inc. |
No change
16
|
$2,480,000 | 0.00% |
| American Intl Group Inc Com New |
No change
33
|
$2,458,000 | 0.00% |
| AYRO, Inc. |
No change
3,125
|
$2,443,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
27
|
$2,437,000 | 0.00% |
| Fifth Third Bancorp Com |
No change
66
|
$2,394,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
5
|
$2,318,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
165
|
$2,302,000 | |
| Structure Therapeutics Inc Sponsored Ads |
Opened
56
|
$2,240,000 | 0.00% |
| Jack In The Box, Inc. |
Closed
32
|
$2,191,000 | |
| Granite Pt Mtg Tr Inc Com |
91.66%
753
|
$2,169,000 | 0.00% |
| Tractor Supply Co Com |
No change
8
|
$2,142,000 | 0.00% |
| Verisign Inc. |
Closed
11
|
$2,085,000 | |
| Bank America Corp Com |
Closed
54
|
$2,048,000 | |
| Chubb Limited Com |
No change
8
|
$2,039,000 | 0.00% |
| Ppg Inds Inc Com |
Closed
14
|
$2,029,000 | |
| Fedex Corp Com |
Closed
7
|
$2,028,000 | |
| Wisdomtree Inc Com |
No change
203
|
$2,018,000 | 0.00% |
| Installed Bldg Prods Inc Com |
No change
10
|
$2,011,000 | 0.00% |
| Cincinnati Finl Corp Com |
Closed
16
|
$1,987,000 | |
| Caterpillar Inc. |
57.14%
6
|
$1,974,000 | 0.00% |
| Fidelity National Financial In Fnf Group Com |
Closed
37
|
$1,965,000 | |
| Welltower Inc. |
Closed
21
|
$1,962,000 | |
| Textron Inc. |
Closed
20
|
$1,919,000 | |
| Newmont Corp Com |
Closed
53
|
$1,900,000 | |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
31
|
$1,884,000 | |
| Citizens Finl Group Inc Com |
Closed
50
|
$1,815,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
27
|
$1,803,000 | |
| Voya Financial, Inc. |
Closed
24
|
$1,774,000 | |
| Harley-Davidson, Inc. |
Closed
40
|
$1,750,000 | |
| Huntington Ingalls Inds Inc Com |
Closed
6
|
$1,749,000 | |
| Cna Finl Corp Com |
Closed
38
|
$1,726,000 | |
| Mercury Genl Corp New Com |
Closed
33
|
$1,703,000 | |
| Macys Inc Com |
No change
91
|
$1,661,000 | 0.00% |
| Travelers Companies Inc. |
Closed
7
|
$1,611,000 | |
| Dow Inc |
Closed
27
|
$1,564,000 | |
| S T Bancorp Inc Com |
Closed
48
|
$1,540,000 | |
| Aramark Com |
Closed
47
|
$1,528,000 | |
| Veralto Corp Com Shs |
Closed
17
|
$1,507,000 | |
| Six Flags Entmt Corp New Com |
Closed
57
|
$1,500,000 | |
| Kinder Morgan Inc Del Com |
Closed
81
|
$1,486,000 | |
| Ventas Inc |
Closed
34
|
$1,480,000 | |
| Kraft Heinz Co Com |
No change
46
|
$1,466,000 | 0.00% |
| Rlj Lodging Tr Com |
Closed
123
|
$1,454,000 | |
| Sealed Air Corp New Com |
Closed
39
|
$1,451,000 | |
| Southwestern Energy Co Com |
No change
207
|
$1,401,000 | 0.00% |
| BorgWarner Inc |
Closed
40
|
$1,390,000 | |
| SpringWorks Therapeutics, Inc. |
Closed
28
|
$1,378,000 | |
| Crane Nxt Co Com |
Closed
22
|
$1,362,000 | |
| Wesbanco, Inc. |
Closed
45
|
$1,341,000 | |
| Alaska Air Group Inc. |
Closed
31
|
$1,333,000 | |
| Mettler Toledo International Com |
Closed
1
|
$1,331,000 | |
| Robinhood Mkts Inc Com Cl A |
Closed
61
|
$1,228,000 | |
| Ishares Russell Mid-cap Growth Etf |
No change
11
|
$1,207,000 | 0.00% |
| Ingersoll Rand Inc. |
Closed
12
|
$1,139,000 | |
| Park Natl Corp Com |
Closed
8
|
$1,087,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
4
|
$1,068,000 | |
| Pge Corp Com |
Closed
62
|
$1,039,000 | |
| Nextracker Inc Class A Com |
Closed
18
|
$1,013,000 | |
| Celldex Therapeutics Inc New Com New |
Closed
24
|
$1,007,000 | |
| DoorDash Inc |
Closed
7
|
$964,000 | |
| Tandem Diabetes Care Inc Com New |
Closed
27
|
$956,000 | |
| Franklin Res Inc |
Closed
33
|
$928,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Closed
10
|
$909,000 | |
| Spirit Aerosystems Hldgs Inc Com Cl A |
Closed
24
|
$866,000 | |
| Sentinelone Inc Cl A |
Closed
36
|
$839,000 | |
| Dexcom Inc |
Closed
6
|
$832,000 | |
| Alx Oncology Hldgs Inc Com |
Closed
74
|
$825,000 | |
| Citigroup Inc |
Closed
13
|
$822,000 | |
| Lions Gate Entmnt Corp Cl A Vtg |
Closed
82
|
$816,000 | |
| Allogene Therapeutics Inc |
Closed
175
|
$782,000 | |
| Dollar Gen Corp New Com |
Closed
5
|
$780,000 | |
| Comcast Corp New Cl A |
Closed
18
|
$780,000 | |
| Universal Ins Hldgs Inc Com |
Closed
38
|
$772,000 | |
| KBR Inc |
No change
12
|
$764,000 | 0.00% |
| Frontier Communications Parent Com |
Closed
31
|
$760,000 | |
| Moderna Inc |
Closed
7
|
$746,000 | |
| Hf Sinclair Corp Com |
Closed
12
|
$724,000 | |
| B G Foods Inc New Com |
Closed
61
|
$698,000 | |
| Omnicom Group, Inc. |
Closed
7
|
$677,000 | |
| Delek Us Hldgs Inc New Com |
Closed
22
|
$676,000 | |
| Intel Corp Com |
Closed
15
|
$663,000 | |
| Marqeta Inc Class A Com |
Closed
111
|
$662,000 | |
| AnaptysBio Inc |
Closed
29
|
$653,000 | |
| Wiley John Sons Inc Cl A |
Closed
17
|
$648,000 | |
| Cal Maine Foods Inc Com New |
Closed
11
|
$647,000 | |
| Hilton Worldwide Hldgs Inc Com |
No change
3
|
$643,000 | 0.00% |
| Relay Therapeutics, Inc. |
Closed
77
|
$639,000 | |
| Helmerich Payne Inc Com |
Closed
15
|
$631,000 | |
| Roblox Corporation |
Closed
16
|
$611,000 | |
| American Airls Group Inc Com |
Closed
39
|
$599,000 | |
| iRhythm Technologies Inc |
Closed
5
|
$580,000 | |
| Foot Locker Inc |
Closed
20
|
$570,000 | |
| Xpeng Inc Ads |
Closed
60
|
$461,000 | |
| Cathay Gen Bancorp Com |
Closed
12
|
$454,000 | |
| Vestis Corporation Com Shs |
Closed
23
|
$443,000 | |
| Revvity Inc. |
Closed
4
|
$420,000 | |
| Transocean Ltd |
No change
78
|
$394,000 | 0.00% |
| Phinia Inc Common Stock |
Closed
8
|
$307,000 | |
| Diamondback Energy Inc |
Opened
1
|
$222,000 | 0.00% |
| Wells Fargo Co New Com |
Opened
2
|
$135,000 | 0.00% |
| Disney Walt Co Com |
98.08%
1
|
$98,000 | 0.00% |
| Enphase Energy Inc |
Opened
1
|
$97,000 | 0.00% |
| CBRE Group Inc |
Opened
1
|
$86,000 | 0.00% |
| Western Midstream Partners Lp Com Unit Lp Int |
Opened
2
|
$83,000 | 0.00% |
| Sunnova Energy Intl Inc. Com |
Opened
15
|
$78,000 | 0.00% |
| Occidental Pete Corp Com |
Opened
1
|
$63,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
26
|
$47,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
83.33%
1
|
$47,000 | 0.00% |
| Sunrun Inc |
Opened
2
|
$22,000 | 0.00% |
| Allstate Corp Com |
No change
0
|
$0 | |
| Avanos Med Inc Com |
No change
0
|
$0 | |
| Celanese Corp |
No change
0
|
$0 | |
| Sylvamo Corp Common Stock |
No change
0
|
$0 | |
| Laboratory Corp Amer Hldgs Com New |
No change
0
|
$0 | |
| Allete Inc Com New |
No change
0
|
$0 | |
| Illumina Inc |
No change
0
|
$0 | |
| Invesco Sp 500 Top 50 Etf |
100.00%
0
|
$0 | 0.00% |
| Interpublic Group Cos Inc Com |
No change
0
|
$0 | |
| Sage Therapeutics Inc |
No change
0
|
$0 | |
| Snowflake Inc. |
No change
0
|
$0 | |
| Columbia Finl Inc Com |
No change
0
|
$0 | |
| Editas Medicine Inc |
No change
0
|
$0 | |
| Boeing Co Com |
No change
0
|
$0 | |
| SBA Communications Corp |
No change
0
|
$0 | |
| Zions Bancorporation N A Com |
No change
0
|
$0 | |
| Cvs Health Corp Com |
No change
0
|
$0 | |
| Fortrea Hldgs Inc Common Stock |
No change
0
|
$0 | |
| Easterly Govt Pptys Inc Com |
No change
0
|
$0 | |
| Invesco NASDAQ Internet ETF |
100.00%
0
|
$0 | 0.00% |
| Regions Financial Corp. |
100.00%
0
|
$0 | 0.00% |
| Schlumberger Ltd Com Stk |
No change
0
|
$0 | |
| Theravance Biopharma Inc |
No change
0
|
$0 | |
| Cogent Communications Hldgs In Com New |
No change
0
|
$0 | |
| Ppl Corp Com |
No change
0
|
$0 | |
| Ready Capital Corp Com |
100.00%
0
|
$0 | 0.00% |
| First Rep Bk San Francisco Cal Com |
Opened
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 356 holdings | |||
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