Lm Advisors is an investment fund managing more than $61.8 billion ran by Jonathan Chatfield. There are currently 189 companies in Mr. Chatfield’s portfolio. The largest investments include Spdr Sp 500 Etf and Advanced Micro Devic, together worth $42.3 billion.
As of 7th August 2024, Lm Advisors’s top holding is 0 shares of Spdr Sp 500 Etf currently worth over $39.3 billion and making up 63.5% of the portfolio value.
In addition, the fund holds 0 shares of Advanced Micro Devic worth $3.08 billion.
The third-largest holding is Salesforce Com worth $2.93 billion and the next is Tesla Inc worth $1.75 billion, with 0 shares owned.
Currently, Lm Advisors's portfolio is worth at least $61.8 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.
The Lm Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Jonathan Chatfield serves as the CHIEF COMPLIANCE OFFICER at Lm Advisors.
In the most recent 13F filing, Lm Advisors revealed that it had opened a new position in
Advanced Micro Devic and bought 0 shares worth $3.08 billion.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm by buying
4,514 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm total 652,145 shares worth $33.7 million.
On the other hand, there are companies that Lm Advisors is getting rid of from its portfolio.
Lm Advisors closed its position in Alphabet Inc Put on 14th August 2024.
It sold the previously owned 0 shares for $3.4 million.
Jonathan Chatfield also disclosed a decreased stake in Pfizer by 0.4%.
This leaves the value of the investment at $251 million and 20,953 shares.
The two most similar investment funds to Lm Advisors are Sonoma Private Wealth and Qp Wealth Management. They manage $61.8 billion and $61.8 billion respectively.
Lm Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
23.8% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
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 |
|---|---|---|---|
| Spdr Sp 500 Etf |
No change
0
|
$39,250,082,000 | 63.49% |
| Advanced Micro Devic |
No change
0
|
$3,079,453,000 | 4.98% |
| Salesforce Com |
No change
0
|
$2,927,692,000 | 4.74% |
| Tesla Inc |
No change
0
|
$1,745,903,000 | 2.82% |
| SBA Communications Corp |
No change
0
|
$1,648,013,000 | 2.67% |
| Walt Disney Co (The) |
No change
0
|
$1,270,059,000 | 2.05% |
| Marvell Technology Inc |
No change
0
|
$1,174,079,000 | 1.90% |
| Dell Inc |
No change
0
|
$1,134,505,000 | 1.84% |
| Rivian Automotive, Inc. |
No change
0
|
$1,038,359,000 | 1.68% |
| Nike, Inc. |
No change
0
|
$1,032,358,000 | 1.67% |
| Dollar General Corp. |
No change
0
|
$974,208,000 | 1.58% |
| Kraneshares Csi China Int |
No change
0
|
$811,800,000 | 1.31% |
| Crown Castle Intl Corp Com Usd 0.01 |
No change
0
|
$698,810,000 | 1.13% |
| Meta Platforms Inc |
No change
0
|
$629,520,000 | 1.02% |
| Prologis Inc |
No change
0
|
$623,797,000 | 1.01% |
| On Semiconductor Corp Com |
No change
0
|
$562,704,000 | 0.91% |
| Gilead Sciences, Inc. |
Opened
4,197
|
$549,526,000 | 0.89% |
| Palo Alto Networks Inc |
No change
0
|
$492,546,000 | 0.80% |
| Broadcom Inc |
No change
0
|
$451,620,000 | 0.73% |
| Uber Technologies Inc |
No change
0
|
$386,880,000 | 0.63% |
| Nvidia Corp Com |
No change
0
|
$337,950,000 | 0.55% |
| Pfizer Inc. |
42.32%
20,953
|
$250,586,000 | 0.41% |
| Direxion Daily Semi.bull 3x |
No change
0
|
$244,480,000 | 0.40% |
| Amazon.com Inc. |
4.77%
274,049
|
$52,199,000 | 0.08% |
| Vanguard Index Fds Sp 500 Etf Shs |
39.25%
75,148
|
$37,357,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm |
0.70%
652,145
|
$33,707,000 | 0.05% |
| Spdr Sp 500 Etf Tr Tr Unit |
5.55%
57,591
|
$31,342,000 | 0.05% |
| Alphabet Inc Cap Stk Cl C |
0.84%
149,532
|
$27,427,000 | 0.04% |
| Apple Inc |
32.75%
108,606
|
$22,875,000 | 0.04% |
| Microsoft Corp Com |
15.14%
36,123
|
$16,145,000 | 0.03% |
| Vanguard Specialized Funds Div App Etf |
0.53%
86,871
|
$15,621,000 | 0.03% |
| Invesco Qqq Tr Unit Ser 1 |
6.03%
30,835
|
$14,759,000 | 0.02% |
| Vanguard Index Fds Total Stk Mkt |
10.84%
35,798
|
$9,576,000 | 0.02% |
| Alphabet Inc Cap Stk Cl A |
13.12%
50,464
|
$9,192,000 | 0.01% |
| Vanguard World Fd Health Car Etf |
3.04%
34,233
|
$8,786,000 | 0.01% |
| Berkshire Hathaway Inc. |
45.00%
11
|
$6,735,000 | 0.01% |
| Meta Platforms Inc |
6.84%
13,167
|
$6,639,000 | 0.01% |
| Berkshire Hathaway Inc Del Cl B New |
37.97%
14,321
|
$5,826,000 | 0.01% |
| Vanguard Bd Index Fds Short Trm Bond |
No change
75,466
|
$5,788,000 | 0.01% |
| Invesco Exchange Traded Fd T Sp500 Eql Wgt |
11.10%
36,985
|
$5,780,000 | 0.01% |
| Salesforce Inc |
14.43%
20,614
|
$5,300,000 | 0.01% |
| Spdr Dow Jones Indl Average Ut Ser 1 |
1.48%
13,333
|
$5,169,000 | 0.01% |
| Costco Whsl Corp New Com |
8.02%
5,733
|
$4,873,000 | 0.01% |
| Ishares Tr U.s. Med Dvc Etf |
2.17%
85,117
|
$4,769,000 | 0.01% |
| Eli Lilly Co Com |
6.13%
4,994
|
$4,521,000 | 0.01% |
| First Tr Exchng Traded Fd Vi Ft Vest Inter |
0.27%
206,412
|
$4,454,000 | 0.01% |
| Wells Fargo Co New Perp Pfd Cnv A |
Opened
3,544
|
$4,214,000 | 0.01% |
| Vanguard Index Fds Real Estate Etf |
2.97%
51,360
|
$4,206,000 | 0.01% |
| Select Sector Spdr Tr Sbi Healthcare |
4.26%
28,670
|
$4,178,000 | 0.01% |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt |
4.14%
186,965
|
$7,853,000 | 0.01% |
| Nuveen Quality Muncp Income Com |
4.17%
343,078
|
$4,028,000 | 0.01% |
| Nuveen Ca Qualty Mun Income Com |
2.87%
347,924
|
$4,012,000 | 0.01% |
| Ishares Inc Core Msci Emkt |
1.95%
69,587
|
$3,725,000 | 0.01% |
| First Tr Exchng Traded Fd Vi Ft Vest U.s |
5.11%
107,115
|
$3,694,000 | 0.01% |
| Alphabet Inc Put |
No change
0
|
$3,396,000 | |
| Visa Inc |
15.05%
12,726
|
$3,340,000 | 0.01% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
2.11%
74,711
|
$3,269,000 | 0.01% |
| Jpmorgan Chase Co. Com |
3.80%
15,416
|
$3,118,000 | 0.01% |
| Nvidia Corporation Com |
636.29%
24,732
|
$3,055,000 | 0.00% |
| Walmart Inc |
1.15%
44,565
|
$3,017,000 | 0.00% |
| Adobe Inc Put |
No change
0
|
$2,841,000 | |
| Blackrock Science Technolo Shs Ben Int |
4.47%
139,700
|
$2,781,000 | 0.00% |
| Humana Inc Put |
No change
0
|
$2,769,000 | |
| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol |
0.04%
60,687
|
$2,696,000 | 0.00% |
| Barings BDC Inc |
Closed
126,542
|
$2,645,000 | |
| Vanguard Index Fds Value Etf |
0.37%
17,173
|
$2,540,000 | 0.00% |
| United Parcel Service Inc Put |
No change
0
|
$2,502,000 | |
| Unitedhealth Group Inc |
2.40%
4,903
|
$2,497,000 | 0.00% |
| Apple Inc Put |
No change
0
|
$2,465,000 | |
| Qualcomm, Inc. |
11.33%
12,227
|
$2,435,000 | 0.00% |
| Oracle Corp Com |
No change
17,177
|
$2,425,000 | 0.00% |
| Ishares Gold Tr Ishares New |
No change
52,798
|
$2,319,000 | 0.00% |
| Ishares Tr Short Treas Bd |
2.90%
20,449
|
$2,260,000 | 0.00% |
| Essex Ppty Tr Inc Com |
2.97%
8,191
|
$2,230,000 | 0.00% |
| Spdr Ser Tr Sp Biotech |
1.07%
24,022
|
$2,227,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int-utils |
0.68%
33,672
|
$2,203,000 | 0.00% |
| Ishares Tr Core Msci Eafe |
56.68%
30,233
|
$2,196,000 | 0.00% |
| Ishares Tr Core Sp500 Etf |
20.41%
3,915
|
$2,142,000 | 0.00% |
| SBA Communications Corp |
51.95%
10,293
|
$2,021,000 | 0.00% |
| Tesla Inc |
0.96%
10,157
|
$2,010,000 | 0.00% |
| Bank America Corp Com |
No change
48,941
|
$1,946,000 | 0.00% |
| Blackrock Mun Income Quality Com |
0.93%
162,710
|
$1,865,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb |
0.12%
86,695
|
$1,826,000 | 0.00% |
| Mastercard Incorporated |
29.88%
4,129
|
$1,822,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
12.65%
3,241
|
$1,792,000 | 0.00% |
| Schwab Charles Corp Put |
No change
0
|
$1,770,000 | |
| Blackrock Health Sciences Tr Com |
Closed
107,342
|
$1,759,000 | |
| Ishares Inc Msci Jpn Etf New |
71.34%
25,149
|
$1,716,000 | 0.00% |
| Chevron Corp New Com |
32.36%
10,635
|
$1,664,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
3,573
|
$1,616,000 | 0.00% |
| Paypal Hldgs Inc Com |
22.45%
27,532
|
$1,598,000 | 0.00% |
| Merck Co Inc Com |
12.48%
12,516
|
$1,549,000 | 0.00% |
| Disney Walt Co Com |
3.74%
15,336
|
$1,523,000 | 0.00% |
| Wisdomtree Tr Us Efficient Cor |
Closed
34,777
|
$1,469,000 | |
| Pfizer Inc Put |
No change
0
|
$1,461,000 | |
| NextEra Energy Inc |
17.13%
20,428
|
$1,447,000 | 0.00% |
| Vanguard World Fd Inf Tech Etf |
No change
2,485
|
$1,433,000 | 0.00% |
| Verizon Communications Inc |
6.60%
32,401
|
$1,336,000 | 0.00% |
| Johnson Johnson Com |
7.02%
8,964
|
$1,310,000 | 0.00% |
| Nexgen Energy Ltd Put |
No change
0
|
$1,288,000 | |
| Humana Inc. |
Opened
3,400
|
$1,270,000 | 0.00% |
| Wisdomtree Tr Us Qtly Div Grt |
23.46%
15,463
|
$1,207,000 | 0.00% |
| Select Sector Spdr Tr Financial |
73.71%
29,345
|
$1,206,000 | 0.00% |
| First Tr Exchng Traded Fd Vi Ft Vest Inter Eq |
Opened
51,015
|
$1,183,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
0.96%
2,206
|
$1,180,000 | 0.00% |
| Morgan Stanley Com New |
41.75%
11,721
|
$1,139,000 | 0.00% |
| Realty Income Corp Put |
No change
0
|
$1,118,000 | |
| Dollar Gen Corp New Com |
Closed
7,000
|
$1,092,000 | |
| Citigroup Inc Com New |
No change
16,982
|
$1,078,000 | 0.00% |
| Palantir Technologies Inc. |
No change
42,234
|
$1,070,000 | 0.00% |
| Moderna Inc |
0.03%
8,749
|
$1,039,000 | 0.00% |
| Moderna Inc Put |
No change
0
|
$1,016,000 | |
| Thermo Fisher Scientific Inc Put |
No change
0
|
$1,006,000 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt |
0.57%
37,261
|
$1,282,000 | 0.00% |
| Ishares Tr Calif Mun Bd Etf |
No change
17,266
|
$982,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
13,319
|
$964,000 | |
| Ishares Tr Ishares Biotech |
2.63%
7,787
|
$950,000 | 0.00% |
| Exxon Mobil Corp Com |
0.16%
8,965
|
$942,000 | 0.00% |
| Boeing Co Com |
61.66%
5,123
|
$932,000 | 0.00% |
| Chevron Corp New Put |
No change
0
|
$910,000 | |
| Generac Hldgs Inc Call |
Closed
909,470
|
$910,000 | |
| Blackrock Inc. |
42.05%
1,125
|
$886,000 | 0.00% |
| First Tr High Income Long / Com |
2.00%
71,529
|
$883,000 | 0.00% |
| Netflix Inc. |
34.93%
1,300
|
$877,000 | 0.00% |
| SoFi Technologies, Inc. |
7.82%
132,605
|
$877,000 | 0.00% |
| Home Depot, Inc. |
0.12%
2,443
|
$841,000 | 0.00% |
| Alibaba Group Hldg Ltd Put |
No change
0
|
$840,000 | |
| Invesco Exch Trd Slf Idx Fd Invt Grd Defsv |
4.06%
34,481
|
$827,000 | 0.00% |
| Crowdstrike Holdings Inc |
19.05%
2,125
|
$814,000 | 0.00% |
| Columbia Etf Tr I Multi Sec Muni |
No change
39,897
|
$813,000 | 0.00% |
| Realty Income Corp Com |
266.07%
15,331
|
$810,000 | 0.00% |
| Coca Cola Co Com |
29.39%
12,556
|
$799,000 | 0.00% |
| Kla Corp Com New |
No change
961
|
$792,000 | 0.00% |
| Spdr Gold Tr Gold Shs |
No change
3,564
|
$766,000 | 0.00% |
| Blackstone Inc |
17.52%
6,162
|
$763,000 | 0.00% |
| First Tr Exchange Traded Fd Nasdaq Cyb Etf |
13.57%
15,095
|
$752,000 | 0.00% |
| Ishares Tr Core Sp Mcp Etf |
5.75%
12,300
|
$720,000 | 0.00% |
| Target Corp Com |
2.58%
4,800
|
$711,000 | 0.00% |
| Northrop Grumman Corp Com |
58.74%
1,616
|
$704,000 | 0.00% |
| Generac Hldgs Inc Com |
63.85%
5,263
|
$696,000 | 0.00% |
| Lockheed Martin Corp Com |
11.74%
1,485
|
$694,000 | 0.00% |
| Blackstone Secd Lending Fd Common Stock |
26.57%
22,088
|
$676,000 | 0.00% |
| Ishares Tr Rus 1000 Grw Etf |
No change
1,831
|
$667,000 | 0.00% |
| Nuveen Dynamic Mun Opportuni Com Shs |
0.82%
60,815
|
$657,000 | 0.00% |
| Cadence Design System Inc Com |
Closed
2,085
|
$649,000 | |
| Prologis Inc. Com |
76.50%
5,752
|
$646,000 | 0.00% |
| Accenture Plc Ireland Shs Class A |
Closed
1,783
|
$618,000 | |
| Invesco Exchange Traded Fd T Aerospace Defn |
No change
6,000
|
$616,000 | 0.00% |
| Nike, Inc. |
28.16%
8,134
|
$613,000 | 0.00% |
| Wisdomtree Tr Japn Hedge Eqt |
Closed
5,651
|
$613,000 | |
| Motorola Solutions Inc Com New |
Closed
1,685
|
$598,000 | |
| Gilead Sciences Inc Put |
No change
0
|
$564,000 | |
| American Express Co Com |
50.42%
2,419
|
$560,000 | 0.00% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
No change
11,155
|
$559,000 | 0.00% |
| Vanguard Intl Equity Index F Ftse Europe Etf |
1.63%
8,345
|
$557,000 | 0.00% |
| Gartner, Inc. |
Closed
1,167
|
$556,000 | |
| Palo Alto Networks Inc |
Opened
1,610
|
$546,000 | 0.00% |
| Ea Series Trust Altrius Gbl Div |
51.94%
17,058
|
$545,000 | 0.00% |
| Columbia Etf Tr I Resh Enhnc Cor |
70.30%
19,138
|
$521,000 | 0.00% |
| Mcdonalds Corp Com |
No change
2,020
|
$515,000 | 0.00% |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt |
Opened
12,575
|
$510,000 | 0.00% |
| Ishares Tr Us Aer Def Etf |
2.02%
3,843
|
$507,000 | 0.00% |
| Pepsico Inc Com |
No change
3,043
|
$502,000 | 0.00% |
| Abbott Labs Com |
42.05%
4,830
|
$502,000 | 0.00% |
| Adobe Inc |
61.78%
845
|
$470,000 | 0.00% |
| Vanguard Index Fds Extend Mkt Etf |
No change
2,850
|
$454,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
Closed
2,802
|
$453,000 | |
| Workday Inc Cl A |
Closed
1,662
|
$453,000 | |
| Blackrock Munihldngs Cali Ql Com |
No change
40,604
|
$451,000 | 0.00% |
| Owens Corning New Com |
Closed
2,700
|
$450,000 | |
| Ishares Bitcoin Tr Shs |
1.03%
13,150
|
$449,000 | 0.00% |
| Vanguard Index Fds Mcap Gr Idxvip |
Opened
1,950
|
$448,000 | 0.00% |
| Enterprise Finl Svcs Corp Com |
No change
10,832
|
$443,000 | 0.00% |
| Ishares Tr Rus 1000 Val Etf |
No change
2,515
|
$439,000 | 0.00% |
| International Business Machs Com |
No change
2,520
|
$436,000 | 0.00% |
| Bp Plc Sponsored Adr |
Closed
11,377
|
$429,000 | |
| Ameriprise Finl Inc Com |
47.26%
1,000
|
$427,000 | 0.00% |
| Ishares Tr Msci Usa Min Vol |
Closed
5,035
|
$421,000 | |
| Sp Global Inc Com |
No change
905
|
$404,000 | 0.00% |
| Schwab Charles Corp Com |
23.36%
5,280
|
$389,000 | 0.00% |
| Bank America Corp Put |
No change
0
|
$386,000 | |
| Arch Cap Group Ltd Ord |
Closed
4,172
|
$386,000 | |
| Flex Ltd Ord |
Closed
13,440
|
$385,000 | |
| Blackstone Inc Put |
No change
0
|
$373,000 | |
| Arista Networks Inc |
Closed
1,276
|
$370,000 | |
| Edwards Lifesciences Corp Com |
No change
4,001
|
$370,000 | 0.00% |
| Ishares Tr Eafe Sml Cp Etf |
Closed
5,798
|
$367,000 | |
| Kraneshares Trust Csi Chi Internet |
Closed
13,916
|
$365,000 | |
| Procter And Gamble Co Com |
2.95%
2,204
|
$364,000 | 0.00% |
| Colgate Palmolive Co Com |
Closed
4,004
|
$361,000 | |
| Deere Co Com |
Closed
868
|
$357,000 | |
| Global Pmts Inc Com |
Closed
2,655
|
$355,000 | |
| Ishares Tr Russell 2000 Etf |
78.18%
1,751
|
$355,000 | 0.00% |
| Ishares Tr Ishares Semicdtr |
0.07%
1,417
|
$349,000 | 0.00% |
| Booking Holdings Inc |
Closed
95
|
$345,000 | |
| General Mtrs Co Com |
No change
7,287
|
$339,000 | 0.00% |
| Autodesk Inc. |
16.00%
1,360
|
$337,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
62.13%
3,169
|
$337,000 | 0.00% |
| Shopify Inc |
1.66%
4,975
|
$329,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Closed
763
|
$319,000 | |
| Hess Corp Com |
Closed
2,033
|
$310,000 | |
| Occidental Pete Corp Com |
Closed
4,775
|
$310,000 | |
| Ishares Tr Russell 3000 Etf |
No change
1,001
|
$309,000 | 0.00% |
| Rtx Corporation Com |
No change
3,052
|
$306,000 | 0.00% |
| Conocophillips Com |
No change
2,646
|
$303,000 | 0.00% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd |
Closed
3,900
|
$302,000 | |
| Reinsurance Grp Of America I Com New |
Closed
1,565
|
$302,000 | |
| Asml Holding N V N Y Registry Shs |
No change
292
|
$299,000 | 0.00% |
| Ishares Tr Glob Hlthcre Etf |
No change
4,806
|
$294,000 | 0.00% |
| MercadoLibre Inc |
1.12%
176
|
$289,000 | 0.00% |
| Ishares Tr Expnd Tec Sc Etf |
No change
3,000
|
$283,000 | 0.00% |
| Carrier Global Corporation Com |
Closed
4,859
|
$282,000 | |
| Phillips 66 Com |
0.35%
2,000
|
$282,000 | 0.00% |
| Lowes Cos Inc Com |
51.26%
1,200
|
$265,000 | 0.00% |
| Blackrock Innovation And Grw Shs Ben Int |
10.55%
36,609
|
$265,000 | 0.00% |
| Doubleline Yield Opportuniti Com |
Closed
16,217
|
$258,000 | |
| Ishares Tr Msci Emg Mkt Etf |
No change
6,010
|
$256,000 | 0.00% |
| Spdr Ser Tr Sp Divid Etf |
No change
2,000
|
$254,000 | 0.00% |
| Direxion Shs Etf Tr Dly Scond 3xbu |
No change
4,500
|
$249,000 | 0.00% |
| Check Point Software Tech Lt Ord |
Opened
1,500
|
$248,000 | 0.00% |
| Check Point Software Tech Lt Ord |
Closed
1,500
|
$246,000 | |
| Ishares Tr Core Div Grwth |
No change
4,196
|
$242,000 | 0.00% |
| Shell Plc Spon Ads |
No change
3,340
|
$241,000 | 0.00% |
| Spdr Index Shs Fds Euro Stoxx 50 |
No change
4,767
|
$238,000 | 0.00% |
| Applied Matls Inc Com |
72.18%
1,000
|
$236,000 | 0.00% |
| Bank New York Mellon Corp Com |
No change
3,927
|
$235,000 | 0.00% |
| Gsk Plc Sponsored Adr |
47.89%
6,077
|
$234,000 | 0.00% |
| Power Integrations Inc. |
Closed
3,234
|
$231,000 | |
| J P Morgan Exchange Traded F Betabuldrs Japan |
No change
6,069
|
$230,000 | 0.00% |
| Ishares Tr Core Sp Ttl Stk |
No change
1,888
|
$224,000 | 0.00% |
| Hercules Capital Inc |
8.40%
10,900
|
$223,000 | 0.00% |
| Novo-nordisk A S Adr |
11.16%
1,529
|
$218,000 | 0.00% |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt |
Opened
4,394
|
$217,000 | 0.00% |
| Vanguard Intl Equity Index F Ftse Pacific Etf |
No change
2,910
|
$216,000 | 0.00% |
| State Str Corp Com |
Closed
2,777
|
$215,000 | |
| Oreilly Automotive Inc Com |
No change
200
|
$211,000 | 0.00% |
| American Tower Corp New Com |
63.55%
1,080
|
$210,000 | 0.00% |
| Amazon Com Inc Put |
No change
0
|
$209,000 | |
| Blackrock Ltd Duration Incom Com Shs |
11.59%
14,877
|
$208,000 | 0.00% |
| Biogen Inc |
Closed
965
|
$208,000 | |
| Mgm Resorts International Com |
Closed
4,400
|
$208,000 | |
| ServiceNow Inc |
74.66%
261
|
$206,000 | 0.00% |
| Ishares Tr Core Sp Scp Etf |
No change
1,927
|
$206,000 | 0.00% |
| Starwood Ppty Tr Inc Com |
Closed
9,980
|
$203,000 | |
| Goldman Sachs Etf Tr Acces Treasury |
Closed
2,000
|
$202,000 | |
| Crown Castle Inc |
Closed
1,901
|
$201,000 | |
| Broadcom Inc. |
Closed
152
|
$201,000 | |
| Baidu Inc Spon Adr Rep A |
Closed
1,900
|
$200,000 | |
| Nio Inc Put |
No change
0
|
$27,000 | |
| Paypal Hldgs Inc Call |
No change
0
|
$6,000 | |
| Spdr Ser Tr Call |
No change
0
|
$0 | |
| Walmart Inc Call |
No change
0
|
$0 | |
| Lauder Estee Cos Inc Call |
No change
0
|
$0 | |
| Sofi Technologies Inc Call |
No change
0
|
$0 | |
| Morgan Stanley Call |
No change
0
|
$0 | |
| Amazon Com Inc Call |
No change
0
|
$0 | |
| Palantir Technologies Inc Call |
No change
0
|
$0 | |
| Pfizer Inc Call |
No change
0
|
$0 | |
| Rtx Corporation Put |
No change
0
|
$0 | |
| Walmart Inc Put |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||