Quadcap Wealth Management 13F annual report
Quadcap Wealth Management is an investment fund managing more than $544 billion ran by Rob Jr.. There are currently 282 companies in Mr. Jr.’s portfolio. The largest investments include J P Morgan Exchange Traded F and Dimensional Etf Trust, together worth $84.9 billion.
Limited to 30 biggest holdings
$544 billion Assets Under Management (AUM)
As of 7th August 2024, Quadcap Wealth Management’s top holding is 839,235 shares of J P Morgan Exchange Traded F currently worth over $44.4 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 1,008,943 shares of Dimensional Etf Trust worth $40.5 billion.
The third-largest holding is Apple Inc worth $18.4 billion and the next is Schwab Strategic Tr worth $14.5 billion, with 218,979 shares owned.
Currently, Quadcap Wealth Management's portfolio is worth at least $544 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 Quadcap Wealth Management
The Quadcap Wealth Management office and employees reside in Frisco, Texas. According to the last 13-F report filed with the SEC, Rob Jr. serves as the Chief Compliance Officer at Quadcap Wealth Management.
Recent trades
In the most recent 13F filing, Quadcap Wealth Management revealed that it had opened a new position in
Vanguard Index Fds and bought 42,400 shares worth $8.46 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
205,707 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 839,235 shares worth $44.4 billion.
On the other hand, there are companies that Quadcap Wealth Management is getting rid of from its portfolio.
Quadcap Wealth Management closed its position in Nike on 14th August 2024.
It sold the previously owned 8,523 shares for $801 million.
Rob Jr. also disclosed a decreased stake in Entergy by 0.1%.
This leaves the value of the investment at $11.2 billion and 104,242 shares.
One of the average hedge funds
The two most similar investment funds to Quadcap Wealth Management are Paragon Capital Management Ltd and Af Advisors. They manage $545 billion and $545 billion respectively.
Rob Jr. investment strategy
Quadcap Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Quadcap Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
32.47%
839,235
|
$44,437,501,000 | 8.16% |
| Dimensional Etf Trust |
30.75%
1,008,943
|
$40,498,920,000 | 7.44% |
| Apple Inc |
12.66%
87,133
|
$18,353,553,000 | 3.37% |
| Schwab Strategic Tr |
19.72%
218,979
|
$14,504,166,000 | 2.66% |
| Microsoft Corporation |
8.24%
28,539
|
$12,757,596,000 | 2.34% |
| Entergy Corp. |
12.96%
104,242
|
$11,154,066,000 | 2.05% |
| NVIDIA Corp |
890.76%
88,980
|
$10,992,644,000 | 2.02% |
| Amazon.com Inc. |
13.11%
54,619
|
$10,551,117,000 | 1.94% |
| Spdr S&p 500 Etf Tr |
3.66%
19,047
|
$10,363,723,000 | 1.90% |
| Ssga Active Etf Tr |
95.36%
212,577
|
$8,443,558,000 | 1.55% |
| Vanguard Whitehall Fds |
3.21%
80,777
|
$8,882,928,000 | 1.63% |
| Ishares Tr |
29.17%
299,985
|
$35,470,082,000 | 6.52% |
| Meta Platforms Inc |
12.39%
12,775
|
$6,441,709,000 | 1.18% |
| Select Sector Spdr Tr |
3.92%
64,471
|
$9,358,045,000 | 1.72% |
| Vanguard Index Fds |
Opened
42,400
|
$8,455,231,000 | 1.55% |
| Vanguard Index Fds |
112.57%
66,300
|
$18,462,222,000 | 3.39% |
| Duke Energy Corp. |
4.67%
46,907
|
$4,702,004,000 | 0.86% |
| Alphabet Inc |
87.11%
34,674
|
$6,327,880,000 | 1.16% |
| Victory Portfolios II |
93.39%
86,508
|
$4,308,105,000 | 0.79% |
| Ishares Inc |
Opened
71,048
|
$4,206,233,000 | 0.77% |
| JPMorgan Chase & Co. |
1.66%
19,718
|
$3,988,664,000 | 0.73% |
| Visa Inc |
13.59%
14,498
|
$3,805,313,000 | 0.70% |
| Walmart Inc |
0.46%
53,452
|
$3,619,328,000 | 0.66% |
| Merck & Co Inc |
3.42%
28,739
|
$3,558,226,000 | 0.65% |
| Berkshire Hathaway Inc. |
23.86%
8,738
|
$3,554,721,000 | 0.65% |
| Lockheed Martin Corp. |
168.43%
7,261
|
$3,392,073,000 | 0.62% |
| Netflix Inc. |
1.49%
4,956
|
$3,344,713,000 | 0.61% |
| Chevron Corp. |
6.29%
20,883
|
$3,266,635,000 | 0.60% |
| Procter And Gamble Co |
0.31%
19,459
|
$3,209,429,000 | 0.59% |
| RTX Corp |
9.07%
28,685
|
$2,879,737,000 | 0.53% |
| Unitedhealth Group Inc |
38.56%
5,365
|
$2,732,272,000 | 0.50% |
| Tesla Inc |
75.82%
13,501
|
$2,673,896,000 | 0.49% |
| Bank America Corp |
1.77%
65,965
|
$2,623,483,000 | 0.48% |
| Pimco Etf Tr |
Opened
105,418
|
$2,845,935,000 | 0.52% |
| Exxon Mobil Corp. |
5.09%
21,639
|
$2,491,457,000 | 0.46% |
| Spdr Dow Jones Indl Average |
4.53%
6,361
|
$2,488,313,000 | 0.46% |
| Eli Lilly & Co |
46.25%
2,650
|
$2,399,259,000 | 0.44% |
| Johnson & Johnson |
1.62%
16,248
|
$2,374,916,000 | 0.44% |
| Schwab Strategic Tr |
Opened
185,554
|
$7,933,217,000 | 1.46% |
| Verizon Communications Inc |
4.07%
54,016
|
$2,227,679,000 | 0.41% |
| Cisco Sys Inc |
1.39%
46,355
|
$2,202,364,000 | 0.40% |
| Unilever plc |
1.05%
39,531
|
$2,173,921,000 | 0.40% |
| Columbia Etf Tr Ii |
Opened
66,245
|
$2,114,540,000 | 0.39% |
| Lowes Cos Inc |
1.81%
9,470
|
$2,088,112,000 | 0.38% |
| Qualcomm, Inc. |
32.49%
9,800
|
$1,952,200,000 | 0.36% |
| S&P Global Inc |
26.28%
4,330
|
$1,931,579,000 | 0.35% |
| Comcast Corp New |
1.15%
48,944
|
$1,916,679,000 | 0.35% |
| Abbvie Inc |
4.11%
11,032
|
$1,892,602,000 | 0.35% |
| Palo Alto Networks Inc |
5.01%
5,399
|
$1,830,300,000 | 0.34% |
| Medtronic Plc |
16.96%
22,555
|
$1,775,338,000 | 0.33% |
| Broadcom Inc |
6.87%
1,085
|
$1,744,219,000 | 0.32% |
| Eaton Corp Plc |
4.39%
5,446
|
$1,707,602,000 | 0.31% |
| Chubb Limited |
1.19%
6,583
|
$1,679,477,000 | 0.31% |
| Adobe Inc |
12.40%
3,019
|
$1,677,176,000 | 0.31% |
| NextEra Energy Inc |
0.08%
23,088
|
$1,634,951,000 | 0.30% |
| Salesforce Inc |
2.77%
6,297
|
$1,618,977,000 | 0.30% |
| Spdr Ser Tr |
6.09%
152,375
|
$10,757,968,000 | 1.98% |
| First Tr Exchange-traded Fd |
136.81%
42,346
|
$3,045,928,000 | 0.56% |
| Asml Holding N V |
25.75%
1,509
|
$1,543,291,000 | 0.28% |
| Target Corp |
26.64%
9,527
|
$1,410,420,000 | 0.26% |
| Intuitive Surgical Inc |
2.79%
3,169
|
$1,409,738,000 | 0.26% |
| Novartis AG |
15.01%
13,070
|
$1,391,436,000 | 0.26% |
| Agnico Eagle Mines Ltd |
1.39%
21,178
|
$1,385,040,000 | 0.25% |
| Oracle Corp. |
40.74%
9,687
|
$1,368,075,000 | 0.25% |
| Grainger W W Inc |
31.56%
1,494
|
$1,347,943,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd |
Opened
7,560
|
$1,314,003,000 | 0.24% |
| Alcon Ag |
59.18%
14,707
|
$1,310,102,000 | 0.24% |
| Costco Whsl Corp New |
24.53%
1,523
|
$1,295,321,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
0.77%
2,320
|
$1,282,972,000 | 0.24% |
| Goldman Sachs Etf Tr |
3.01%
12,777
|
$1,278,720,000 | 0.23% |
| Uber Technologies Inc |
1.08%
17,532
|
$1,274,226,000 | 0.23% |
| Nucor Corp. |
1.89%
8,043
|
$1,271,701,000 | 0.23% |
| Truist Finl Corp |
7.12%
31,682
|
$1,230,875,000 | 0.23% |
| General Dynamics Corp. |
1.86%
4,217
|
$1,223,698,000 | 0.22% |
| Travelers Companies Inc. |
1.62%
5,940
|
$1,207,935,000 | 0.22% |
| Waste Mgmt Inc Del |
2.38%
5,533
|
$1,180,646,000 | 0.22% |
| Firstenergy Corp. |
No change
30,707
|
$1,175,156,000 | 0.22% |
| Conocophillips |
2.36%
10,255
|
$1,173,180,000 | 0.22% |
| Chipotle Mexican Grill |
4,390.10%
18,589
|
$1,164,612,000 | 0.21% |
| Vanguard Bd Index Fds |
17.70%
26,744
|
$1,416,208,000 | 0.26% |
| AT&T Inc. |
0.08%
60,414
|
$1,154,544,000 | 0.21% |
| Mastercard Incorporated |
76.08%
2,599
|
$1,146,669,000 | 0.21% |
| Wabtec |
60.87%
7,141
|
$1,128,781,000 | 0.21% |
| Vanguard Scottsdale Fds |
34.54%
19,255
|
$1,121,212,000 | 0.21% |
| Dimensional Etf Trust |
Opened
75,564
|
$2,563,947,000 | 0.47% |
| Stryker Corp. |
2.54%
3,266
|
$1,111,279,000 | 0.20% |
| Grayscale Bitcoin Tr Btc |
8.03%
20,851
|
$1,110,106,000 | 0.20% |
| Abbott Labs |
46.85%
10,645
|
$1,106,285,000 | 0.20% |
| Invesco Exchange Traded Fd T |
26.86%
30,626
|
$1,876,891,000 | 0.34% |
| Pfizer Inc. |
1.40%
38,404
|
$1,074,616,000 | 0.20% |
| Morgan Stanley |
3.35%
11,033
|
$1,072,350,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Opened
15,324
|
$1,397,304,000 | 0.26% |
| Texas Instrs Inc |
Opened
5,328
|
$1,036,455,000 | 0.19% |
| Eog Res Inc |
1.17%
8,219
|
$1,034,782,000 | 0.19% |
| Spdr Gold Tr |
51.88%
4,596
|
$988,182,000 | 0.18% |
| Textron Inc. |
35.16%
11,442
|
$982,411,000 | 0.18% |
| Loews Corp. |
2.35%
12,680
|
$947,705,000 | 0.17% |
| Johnson Ctls Intl Plc |
0.91%
14,248
|
$947,079,000 | 0.17% |
| American Beacon Select Funds |
Opened
31,451
|
$933,625,000 | 0.17% |
| Philip Morris International Inc |
2.17%
9,200
|
$932,302,000 | 0.17% |
| Zoetis Inc |
1.06%
5,227
|
$906,155,000 | 0.17% |
| Ishares Tr |
Opened
26,011
|
$2,558,979,000 | 0.47% |
| Citigroup Inc |
7.54%
14,044
|
$891,255,000 | 0.16% |
| Crown Castle Inc |
21.93%
9,041
|
$883,397,000 | 0.16% |
| Mckesson Corporation |
44.75%
1,483
|
$866,167,000 | 0.16% |
| Caterpillar Inc. |
2.90%
2,575
|
$858,015,000 | 0.16% |
| Union Pac Corp |
0.99%
3,782
|
$855,715,000 | 0.16% |
| Monster Beverage Corp. |
1.37%
16,963
|
$847,307,000 | 0.16% |
| DuPont de Nemours Inc |
3.82%
10,492
|
$844,503,000 | 0.16% |
| Pepsico Inc |
1.78%
5,118
|
$844,280,000 | 0.16% |
| Vanguard Intl Equity Index F |
Opened
20,615
|
$1,575,404,000 | 0.29% |
| Intercontinental Exchange In |
169.51%
6,134
|
$839,767,000 | 0.15% |
| Dow Inc |
1.75%
15,805
|
$838,488,000 | 0.15% |
| Accenture Plc Ireland |
Opened
2,757
|
$836,502,000 | 0.15% |
| Emerson Elec Co |
0.89%
7,575
|
$834,501,000 | 0.15% |
| Enbridge Inc |
1.47%
23,336
|
$830,584,000 | 0.15% |
| Omnicom Group, Inc. |
6.75%
9,214
|
$826,497,000 | 0.15% |
| Cava Group Inc |
29.23%
8,759
|
$812,402,000 | 0.15% |
| Norfolk Southn Corp |
3.86%
3,765
|
$808,613,000 | 0.15% |
| Nike, Inc. |
Closed
8,523
|
$801,002,000 | |
| Genuine Parts Co. |
2.03%
5,742
|
$794,315,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
0.87%
3,759
|
$792,098,000 | 0.15% |
| Trane Technologies plc |
0.41%
2,408
|
$792,063,000 | 0.15% |
| Intuit Inc |
8.12%
1,185
|
$778,787,000 | 0.14% |
| Sherwin-Williams Co. |
0.23%
2,608
|
$778,299,000 | 0.14% |
| Equinix Inc |
16.09%
1,003
|
$758,869,000 | 0.14% |
| Kimberly-Clark Corp. |
224.63%
5,483
|
$757,754,000 | 0.14% |
| Cadence Design System Inc |
Closed
2,416
|
$752,054,000 | |
| Shopify Inc |
1.77%
11,356
|
$750,071,000 | 0.14% |
| International Flavors&fragra |
76.50%
7,865
|
$748,824,000 | 0.14% |
| American Centy Etf Tr |
Opened
8,321
|
$746,565,000 | 0.14% |
| Goldman Sachs Group, Inc. |
Opened
1,644
|
$743,615,000 | 0.14% |
| Mcdonalds Corp |
1.82%
2,913
|
$742,670,000 | 0.14% |
| Honeywell International Inc |
1.63%
3,442
|
$735,236,000 | 0.14% |
| Intel Corp. |
27.65%
23,710
|
$734,382,000 | 0.13% |
| Booz Allen Hamilton Hldg Cor |
1.77%
4,768
|
$733,913,000 | 0.13% |
| Lululemon Athletica inc. |
Closed
1,814
|
$708,642,000 | |
| L3Harris Technologies Inc |
Opened
3,144
|
$706,315,000 | 0.13% |
| Home Depot, Inc. |
2.08%
2,024
|
$697,256,000 | 0.13% |
| Western Digital Corp. |
2.85%
8,977
|
$680,193,000 | 0.12% |
| PPL Corp |
2.21%
24,289
|
$671,631,000 | 0.12% |
| Markel Group Inc |
2.97%
424
|
$668,080,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
5.20%
20,739
|
$1,155,791,000 | 0.21% |
| Vici Pptys Inc |
1.00%
22,960
|
$657,585,000 | 0.12% |
| Applied Matls Inc |
0.18%
2,771
|
$653,930,000 | 0.12% |
| International Business Machs |
2.82%
3,757
|
$649,899,000 | 0.12% |
| Deckers Outdoor Corp. |
2.04%
671
|
$649,501,000 | 0.12% |
| Mondelez International Inc. |
2.21%
9,880
|
$646,566,000 | 0.12% |
| United Parcel Service, Inc. |
44.84%
4,698
|
$643,024,000 | 0.12% |
| Kenvue Inc |
1.06%
35,367
|
$642,984,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
2.91%
4,106
|
$638,578,000 | 0.12% |
| Workday Inc |
1.03%
2,854
|
$638,037,000 | 0.12% |
| Sharkninja Inc |
15.09%
8,489
|
$637,948,000 | 0.12% |
| Arch Cap Group Ltd |
2.20%
6,298
|
$635,404,000 | 0.12% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| Roku Inc |
10.02%
10,445
|
$625,997,000 | 0.12% |
| Axon Enterprise Inc |
7.53%
2,125
|
$625,257,000 | 0.11% |
| Block Inc |
8.42%
9,691
|
$624,974,000 | 0.11% |
| Schwab Charles Corp |
1.15%
8,477
|
$624,666,000 | 0.11% |
| DaVita Inc |
0.22%
4,506
|
$624,394,000 | 0.11% |
| Kinder Morgan Inc |
2.44%
30,936
|
$614,723,000 | 0.11% |
| Marathon Oil Corporation |
No change
21,393
|
$613,338,000 | 0.11% |
| Expedia Group Inc |
0.85%
4,862
|
$612,566,000 | 0.11% |
| Bristol-Myers Squibb Co. |
1.59%
14,614
|
$606,953,000 | 0.11% |
| Bny Mellon Etf Trust |
No change
5,794
|
$601,436,000 | 0.11% |
| Marathon Pete Corp |
4.35%
3,432
|
$595,637,000 | 0.11% |
| Iron Mtn Inc Del |
0.15%
6,615
|
$592,835,000 | 0.11% |
| Ishares Silver Tr |
No change
22,281
|
$592,006,000 | 0.11% |
| Corteva Inc |
13.63%
10,973
|
$591,929,000 | 0.11% |
| Wells Fargo Co New |
2.51%
9,946
|
$590,759,000 | 0.11% |
| American Wtr Wks Co Inc New |
0.93%
4,562
|
$589,228,000 | 0.11% |
| Paccar Inc. |
3.90%
5,711
|
$588,049,000 | 0.11% |
| Vertiv Holdings Co |
31.61%
6,779
|
$586,883,000 | 0.11% |
| Tenet Healthcare Corp. |
Opened
4,411
|
$586,795,000 | 0.11% |
| Cencora Inc. |
1.03%
2,590
|
$583,528,000 | 0.11% |
| Bank New York Mellon Corp |
2.24%
9,692
|
$580,455,000 | 0.11% |
| PayPal Holdings Inc |
3.00%
9,985
|
$579,425,000 | 0.11% |
| Zebra Technologies Corporati |
Opened
1,844
|
$569,666,000 | 0.10% |
| Fiserv, Inc. |
0.03%
3,822
|
$569,629,000 | 0.10% |
| Disney Walt Co |
5.49%
5,717
|
$567,836,000 | 0.10% |
| Assurant Inc |
Closed
2,993
|
$563,513,000 | |
| Diageo plc |
41.73%
4,463
|
$562,757,000 | 0.10% |
| Lamb Weston Holdings Inc |
Closed
5,232
|
$557,461,000 | |
| Ssga Active Tr |
No change
21,865
|
$556,029,000 | 0.10% |
| Cardinal Health, Inc. |
Closed
4,951
|
$553,910,000 | |
| Newmont Corp |
Opened
13,180
|
$551,845,000 | 0.10% |
| TE Connectivity Ltd |
2.08%
3,623
|
$545,199,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
1.45%
12,510
|
$538,557,000 | 0.10% |
| CVS Health Corp |
1.76%
9,093
|
$537,038,000 | 0.10% |
| Consolidated Edison, Inc. |
0.79%
6,001
|
$536,647,000 | 0.10% |
| Cboe Global Mkts Inc |
2.71%
3,149
|
$535,668,000 | 0.10% |
| Equity Comwlth |
2.17%
27,539
|
$534,256,000 | 0.10% |
| Gallagher Arthur J & Co |
Opened
2,056
|
$533,185,000 | 0.10% |
| Hess Corporation |
Opened
3,601
|
$531,219,000 | 0.10% |
| Kraft Heinz Co |
Closed
14,301
|
$527,698,000 | |
| Viking Therapeutics Inc |
79.23%
9,949
|
$527,400,000 | 0.10% |
| Hershey Company |
Opened
2,835
|
$521,151,000 | 0.10% |
| ServiceNow Inc |
3.78%
661
|
$519,986,000 | 0.10% |
| Owens Corning |
Opened
2,962
|
$514,557,000 | 0.09% |
| BCE Inc |
1.15%
15,880
|
$514,038,000 | 0.09% |
| Deere & Co. |
2.07%
1,369
|
$511,637,000 | 0.09% |
| Brookfield Corp |
No change
11,892
|
$493,992,000 | 0.09% |
| Gap, Inc. |
Opened
20,598
|
$492,085,000 | 0.09% |
| Healthpeak Properties Inc. |
3.42%
25,071
|
$491,403,000 | 0.09% |
| Altria Group Inc. |
0.42%
10,600
|
$482,859,000 | 0.09% |
| Wynn Resorts Ltd. |
Opened
5,376
|
$481,167,000 | 0.09% |
| Vanguard World Fd |
14.52%
2,121
|
$733,216,000 | 0.13% |
| Coca-Cola Co |
7.81%
7,272
|
$462,958,000 | 0.09% |
| Ppg Inds Inc |
Closed
3,183
|
$461,321,000 | |
| Caci International Inc. |
Opened
1,072
|
$461,100,000 | 0.08% |
| Baker Hughes Company |
Closed
13,745
|
$460,490,000 | |
| Vanguard Specialized Funds |
11.54%
2,504
|
$457,107,000 | 0.08% |
| Realty Income Corp. |
0.93%
8,617
|
$455,149,000 | 0.08% |
| Atlassian Corporation |
11.91%
2,566
|
$453,869,000 | 0.08% |
| Ge Healthcare Technologies I |
Opened
5,817
|
$453,262,000 | 0.08% |
| Constellation Brands, Inc. |
Opened
1,726
|
$444,279,000 | 0.08% |
| Canadian Nat Res Ltd |
Opened
12,396
|
$441,297,000 | 0.08% |
| Advanced Micro Devices Inc. |
25.39%
2,682
|
$433,870,000 | 0.08% |
| Booking Holdings Inc |
7.69%
108
|
$427,856,000 | 0.08% |
| Ishares Tr |
Closed
12,867
|
$1,234,648,000 | |
| Becton Dickinson & Co. |
Opened
1,773
|
$414,369,000 | 0.08% |
| First Tr Nasdaq 100 Tech Ind |
6.48%
2,092
|
$413,087,000 | 0.08% |
| Arista Networks Inc |
60.58%
1,169
|
$409,707,000 | 0.08% |
| M & T Bk Corp |
3.08%
2,674
|
$404,897,000 | 0.07% |
| Occidental Pete Corp |
23.98%
6,374
|
$401,771,000 | 0.07% |
| Molson Coors Beverage Company |
Opened
7,886
|
$400,842,000 | 0.07% |
| Lauder Estee Cos Inc |
0.48%
3,698
|
$393,466,000 | 0.07% |
| CRISPR Therapeutics AG |
0.37%
7,272
|
$392,756,000 | 0.07% |
| Global X Fds |
No change
21,834
|
$385,808,000 | 0.07% |
| Ul Solutions Inc |
Opened
8,928
|
$376,672,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
12,817
|
$679,441,000 | 0.12% |
| Franco Nev Corp |
0.85%
3,143
|
$372,507,000 | 0.07% |
| Centene Corp. |
No change
5,577
|
$369,756,000 | 0.07% |
| Match Group Inc. |
Closed
9,843
|
$357,103,000 | |
| Western Asst Infltn Lkd Inm |
No change
44,345
|
$355,203,000 | 0.07% |
| Structure Therapeutics Inc |
11.88%
8,935
|
$350,874,000 | 0.06% |
| MPLX LP |
0.04%
8,191
|
$348,856,000 | 0.06% |
| GE Aerospace |
3.26%
2,163
|
$343,881,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
Opened
1,310
|
$343,402,000 | 0.06% |
| Blackrock Enhanced Govt Fd I |
0.00%
36,352
|
$339,527,000 | 0.06% |
| EchoStar Corp |
32.24%
18,970
|
$337,852,000 | 0.06% |
| Ansys Inc. |
Opened
1,048
|
$336,941,000 | 0.06% |
| Proshares Tr |
Closed
12,153
|
$582,642,000 | |
| Eversource Energy |
1.44%
5,762
|
$326,779,000 | 0.06% |
| Wp Carey Inc |
1.71%
5,914
|
$325,645,000 | 0.06% |
| General Mls Inc |
2.61%
5,105
|
$322,995,000 | 0.06% |
| Wisdomtree Tr |
0.21%
19,346
|
$758,439,000 | 0.14% |
| Ark Etf Tr |
9.29%
9,620
|
$557,201,000 | 0.10% |
| Trade Desk Inc |
0.26%
3,119
|
$304,636,000 | 0.06% |
| Aptiv PLC |
0.74%
4,294
|
$302,383,000 | 0.06% |
| Tractor Supply Co. |
0.18%
1,096
|
$295,920,000 | 0.05% |
| Enterprise Prods Partners L |
6.69%
10,186
|
$295,213,000 | 0.05% |
| Novo-nordisk A S |
15.16%
2,059
|
$293,901,000 | 0.05% |
| IQVIA Holdings Inc |
Opened
1,386
|
$293,056,000 | 0.05% |
| Air Prods & Chems Inc |
14.85%
1,129
|
$291,341,000 | 0.05% |
| Energy Transfer L P |
3.46%
17,852
|
$289,560,000 | 0.05% |
| Barclays Bank PLC |
Opened
11,450
|
$287,409,000 | 0.05% |
| Strategy Shs |
No change
13,506
|
$285,248,000 | 0.05% |
| Stmicroelectronics N V |
Opened
7,175
|
$281,832,000 | 0.05% |
| Constellation Energy Corp |
Opened
1,404
|
$281,180,000 | 0.05% |
| PG&E Corp. |
No change
15,276
|
$266,719,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
3,631
|
$261,613,000 | 0.05% |
| Aon plc. |
Opened
890
|
$261,288,000 | 0.05% |
| First Tr Exchange Traded Fd |
No change
4,598
|
$259,455,000 | 0.05% |
| Peloton Interactive Inc |
2.63%
75,491
|
$255,160,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
11.60%
12,016
|
$253,058,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
Opened
17,912
|
$251,664,000 | 0.05% |
| Cleveland-Cliffs Inc |
No change
16,324
|
$251,228,000 | 0.05% |
| Evergy Inc |
Opened
4,635
|
$245,518,000 | 0.05% |
| U-Haul Holding Company |
No change
3,952
|
$243,959,000 | 0.04% |
| Electronic Arts, Inc. |
Opened
1,746
|
$243,275,000 | 0.04% |
| Valvoline Inc |
Closed
5,443
|
$242,596,000 | |
| Crowdstrike Holdings Inc |
Opened
613
|
$234,899,000 | 0.04% |
| Nuveen Floating Rate Income |
0.94%
26,413
|
$228,474,000 | 0.04% |
| Automatic Data Processing In |
0.32%
947
|
$226,041,000 | 0.04% |
| Haleon Plc |
Opened
26,930
|
$222,440,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
2,305
|
$220,196,000 | 0.04% |
| Snowflake Inc. |
Closed
1,348
|
$217,836,000 | |
| Intellia Therapeutics Inc |
Closed
7,916
|
$217,773,000 | |
| Procept Biorobotics Corp |
Opened
3,549
|
$216,808,000 | 0.04% |
| KLA Corp. |
Opened
261
|
$215,207,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
6.07%
7,896
|
$212,007,000 | 0.04% |
| Linde Plc. |
Opened
480
|
$210,693,000 | 0.04% |
| Smith & Nephew plc |
0.57%
8,476
|
$210,037,000 | 0.04% |
| Heico Corp. |
Opened
939
|
$209,970,000 | 0.04% |
| First Tr Exchange-traded Fd |
Closed
1,019
|
$208,986,000 | |
| Northrop Grumman Corp. |
No change
479
|
$208,820,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
1,712
|
$208,642,000 | 0.04% |
| Celanese Corp |
Closed
1,210
|
$207,951,000 | |
| Ark Etf Tr |
Closed
7,197
|
$206,977,000 | |
| American Express Co. |
Opened
893
|
$206,930,000 | 0.04% |
| Alps Etf Tr |
4.97%
4,262
|
$204,520,000 | 0.04% |
| Millerknoll Inc |
Opened
7,615
|
$201,723,000 | 0.04% |
| Danaher Corp. |
No change
806
|
$201,380,000 | 0.04% |
| Spdr Ser Tr |
Closed
4,672
|
$201,084,000 | |
| MercadoLibre Inc |
8.96%
122
|
$200,494,000 | 0.04% |
| AMGEN Inc. |
Closed
704
|
$200,161,000 | |
| fuboTV Inc. |
5.99%
87,992
|
$109,109,000 | 0.02% |
| SoFi Technologies, Inc. |
8.53%
11,598
|
$76,663,000 | 0.01% |
| Nano Dimension Ltd |
0.41%
17,681
|
$38,898,000 | 0.01% |
| Chargepoint Holdings Inc. |
12.08%
13,993
|
$21,130,000 | 0.00% |
| Clover Health Investments Corp |
No change
10,000
|
$12,300,000 | 0.00% |
| Nikola Corporation |
Closed
10,040
|
$10,442,000 | |
| Carvana Co. |
Opened
78
|
$10,039,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||
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