Van Hulzen Asset Management 13F annual report
Van Hulzen Asset Management is an investment fund managing more than $1.49 billion ran by Paul Nederveld. There are currently 248 companies in Mr. Nederveld’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $190 million.
Limited to 30 biggest holdings
$1.49 billion Assets Under Management (AUM)
As of 31st July 2024, Van Hulzen Asset Management’s top holding is 542,313 shares of Apple Inc currently worth over $114 million and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Van Hulzen Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 169,174 shares of Microsoft worth $75.6 million, whose value fell 4.6% in the past six months.
The third-largest holding is Best Buy Co worth $59.6 million and the next is Alphabet Inc worth $53.6 million, with 294,352 shares owned.
Currently, Van Hulzen Asset Management's portfolio is worth at least $1.49 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 Van Hulzen Asset Management
The Van Hulzen Asset Management office and employees reside in El Dorado Hills, California. According to the last 13-F report filed with the SEC, Paul Nederveld serves as the Chief Compliance Officer at Van Hulzen Asset Management.
Recent trades
In the most recent 13F filing, Van Hulzen Asset Management revealed that it had opened a new position in
Rio Tinto plc and bought 50,464 shares worth $3.33 million.
This means they effectively own approximately 0.1% of the company.
Rio Tinto plc makes up
23.2%
of the fund's Materials sector allocation and has decreased its share price by 1.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
14,101 additional shares.
This makes their stake in Apple Inc total 542,313 shares worth $114 million.
Apple Inc soared 17.0% in the past year.
On the other hand, there are companies that Van Hulzen Asset Management is getting rid of from its portfolio.
Van Hulzen Asset Management closed its position in Comcast Corp New on 7th August 2024.
It sold the previously owned 440,202 shares for $19.1 million.
Paul Nederveld also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $75.6 million and 169,174 shares.
One of the smallest hedge funds
The two most similar investment funds to Van Hulzen Asset Management are Jtc Employer Solutions Trustee Ltd and Newlight Partners L.P.. They manage $1.49 billion and $1.48 billion respectively.
Paul Nederveld investment strategy
Van Hulzen Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% 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 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Van Hulzen Asset Management trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Apple Inc |
2.67%
542,313
|
$114,222,000 | 7.67% |
| Microsoft Corporation |
9.11%
169,174
|
$75,612,000 | 5.08% |
| Best Buy Co. Inc. |
2.75%
707,600
|
$59,644,000 | 4.01% |
| Alphabet Inc |
10.48%
294,352
|
$53,634,000 | 3.60% |
| International Business Machs |
44.82%
261,410
|
$45,211,000 | 3.04% |
| Abbvie Inc |
6.63%
205,634
|
$35,270,000 | 2.37% |
| Mcdonalds Corp |
3.71%
119,709
|
$30,507,000 | 2.05% |
| Gallagher Arthur J & Co |
13.67%
117,589
|
$30,492,000 | 2.05% |
| NVIDIA Corp |
1,142.03%
239,724
|
$29,615,000 | 1.99% |
| Hershey Company |
1.25%
155,293
|
$28,548,000 | 1.92% |
| Eaton Corp Plc |
10.44%
89,348
|
$28,015,000 | 1.88% |
| Merck & Co Inc |
0.43%
209,589
|
$25,947,000 | 1.74% |
| Johnson & Johnson |
0.98%
173,481
|
$25,356,000 | 1.70% |
| Amazon.com Inc. |
17.55%
122,219
|
$23,619,000 | 1.59% |
| Danaher Corp. |
9.00%
93,784
|
$23,432,000 | 1.57% |
| Cisco Sys Inc |
0.44%
485,249
|
$23,054,000 | 1.55% |
| Ishares Tr |
3.58%
1,492,277
|
$150,275,000 | 10.09% |
| Automatic Data Processing In |
10.31%
89,907
|
$21,460,000 | 1.44% |
| Oracle Corp. |
13.59%
151,257
|
$21,358,000 | 1.43% |
| Exxon Mobil Corp. |
0.29%
176,173
|
$20,281,000 | 1.36% |
| Comcast Corp New |
Closed
440,202
|
$19,081,000 | |
| Coca-Cola Co |
0.88%
290,979
|
$18,521,000 | 1.24% |
| Kinder Morgan Inc |
29.39%
931,979
|
$18,518,000 | 1.24% |
| Visa Inc |
8.14%
70,495
|
$18,503,000 | 1.24% |
| Roper Technologies Inc |
3.01%
29,063
|
$16,382,000 | 1.10% |
| Exelon Corp. |
0.29%
439,377
|
$15,207,000 | 1.02% |
| Qualcomm, Inc. |
7.41%
75,668
|
$15,072,000 | 1.01% |
| Broadcom Inc. |
45.23%
9,280
|
$14,899,000 | 1.00% |
| Tesla Inc |
3.77%
75,219
|
$14,884,000 | 1.00% |
| Costco Whsl Corp New |
42.68%
17,395
|
$14,785,000 | 0.99% |
| Disney Walt Co |
1.39%
147,038
|
$14,599,000 | 0.98% |
| Aon plc. |
3.71%
47,581
|
$13,969,000 | 0.94% |
| Shell Plc |
5.11%
185,761
|
$13,408,000 | 0.90% |
| Unitedhealth Group Inc |
0.54%
26,016
|
$13,249,000 | 0.89% |
| Lowes Cos Inc |
2.35%
59,049
|
$13,018,000 | 0.87% |
| Lockheed Martin Corp. |
0.94%
27,470
|
$12,831,000 | 0.86% |
| Fidelity Wise Origin Bitcoin |
0.05%
243,304
|
$12,764,000 | 0.86% |
| Mondelez International Inc. |
2.43%
193,442
|
$12,659,000 | 0.85% |
| Meta Platforms Inc |
35.66%
24,460
|
$12,333,000 | 0.83% |
| Cencora Inc. |
3.97%
49,789
|
$11,217,000 | 0.75% |
| Adobe Inc |
17.26%
20,004
|
$11,113,000 | 0.75% |
| Ishares Gold Tr |
11.54%
241,839
|
$10,624,000 | 0.71% |
| Novo-nordisk A S |
No change
71,890
|
$10,262,000 | 0.69% |
| Spdr S&p 500 Etf Tr |
2.25%
18,681
|
$10,167,000 | 0.68% |
| Deere & Co. |
0.43%
26,786
|
$10,008,000 | 0.67% |
| JPMorgan Chase & Co. |
31.77%
47,289
|
$9,565,000 | 0.64% |
| Lululemon Athletica inc. |
236.83%
30,416
|
$9,085,000 | 0.61% |
| Marqeta Inc |
Closed
20,030
|
$7,825,000 | |
| Northern Tr Corp |
54.17%
89,783
|
$7,540,000 | 0.51% |
| Wabtec |
Closed
51,000
|
$7,430,000 | |
| Spdr Gold Tr |
2.65%
33,369
|
$7,175,000 | 0.48% |
| Autozone Inc. |
Closed
2,090
|
$6,587,000 | |
| Berkshire Hathaway Inc. |
0.02%
14,704
|
$10,876,000 | 0.73% |
| Lam Research Corp. |
0.54%
5,607
|
$5,971,000 | 0.40% |
| S&P Global Inc |
172.27%
13,118
|
$5,851,000 | 0.39% |
| Wheaton Precious Metals Corp |
30.92%
104,392
|
$5,472,000 | 0.37% |
| Grayscale Bitcoin Tr Btc |
1.45%
94,506
|
$5,032,000 | 0.34% |
| Morgan Stanley |
13.72%
45,529
|
$4,425,000 | 0.30% |
| Chevron Corp. |
0.33%
25,495
|
$3,988,000 | 0.27% |
| Ishares Inc |
24.46%
109,505
|
$5,629,000 | 0.38% |
| AMGEN Inc. |
13.80%
11,860
|
$3,706,000 | 0.25% |
| Home Depot, Inc. |
9.16%
10,654
|
$3,667,000 | 0.25% |
| General Dynamics Corp. |
1.22%
12,416
|
$3,602,000 | 0.24% |
| Progressive Corp. |
Closed
17,088
|
$3,534,000 | |
| Addus HomeCare Corporation |
5.42%
30,175
|
$3,504,000 | 0.24% |
| Axcelis Technologies Inc |
184.53%
24,538
|
$3,489,000 | 0.23% |
| ServiceNow Inc |
Closed
4,421
|
$3,371,000 | |
| Rio Tinto plc |
Opened
50,464
|
$3,327,000 | 0.22% |
| Qualys Inc |
46.23%
22,200
|
$3,166,000 | 0.21% |
| Steel Dynamics Inc. |
1.83%
24,375
|
$3,157,000 | 0.21% |
| Edwards Lifesciences Corp |
5.84%
34,000
|
$3,141,000 | 0.21% |
| CSX Corp. |
No change
93,000
|
$3,111,000 | 0.21% |
| Arista Networks Inc |
39.12%
8,860
|
$3,105,000 | 0.21% |
| Vanguard Specialized Funds |
0.43%
16,662
|
$3,042,000 | 0.20% |
| RTX Corp |
0.34%
30,084
|
$3,020,000 | 0.20% |
| Abbott Labs |
1.62%
28,731
|
$2,985,000 | 0.20% |
| Championx Corporation |
Closed
79,121
|
$2,840,000 | |
| The Baldwin Insurance Grp In |
109.06%
77,997
|
$2,767,000 | 0.19% |
| Mckesson Corporation |
0.85%
4,737
|
$2,767,000 | 0.19% |
| Applied Indl Technologies In |
6.24%
14,121
|
$2,740,000 | 0.18% |
| Starbucks Corp. |
46.16%
34,926
|
$2,719,000 | 0.18% |
| Crocs Inc |
5.42%
18,518
|
$2,703,000 | 0.18% |
| Blackrock Etf Trust Ii |
Opened
51,750
|
$2,701,000 | 0.18% |
| Procter And Gamble Co |
3.85%
15,961
|
$2,632,000 | 0.18% |
| Progress Software Corp. |
146.39%
48,204
|
$2,616,000 | 0.18% |
| Cheniere Energy Inc. |
64.46%
14,524
|
$2,539,000 | 0.17% |
| Tjx Cos Inc New |
No change
22,702
|
$2,500,000 | 0.17% |
| CSW Industrials Inc |
3.76%
9,058
|
$2,403,000 | 0.16% |
| Diamondback Energy Inc |
0.88%
12,000
|
$2,402,000 | 0.16% |
| Mastercard Incorporated |
Closed
4,888
|
$2,354,000 | |
| D.R. Horton Inc. |
724.74%
16,503
|
$2,326,000 | 0.16% |
| Discover Finl Svcs |
0.54%
17,677
|
$2,312,000 | 0.16% |
| Deckers Outdoor Corp. |
No change
2,316
|
$2,242,000 | 0.15% |
| Invesco Exchange Traded Fd T |
25.83%
23,685
|
$2,599,000 | 0.17% |
| Globus Med Inc |
39.02%
31,019
|
$2,124,000 | 0.14% |
| Amer States Wtr Co |
6.41%
28,289
|
$2,053,000 | 0.14% |
| Gibraltar Inds Inc |
7.97%
29,207
|
$2,002,000 | 0.13% |
| Texas Instrs Inc |
47.55%
10,142
|
$1,973,000 | 0.13% |
| Airbnb, Inc. |
0.55%
12,939
|
$1,962,000 | 0.13% |
| CME Group Inc |
3.10%
9,970
|
$1,960,000 | 0.13% |
| Eli Lilly & Co |
2.32%
2,161
|
$1,957,000 | 0.13% |
| Waste Mgmt Inc Del |
51.77%
9,118
|
$1,945,000 | 0.13% |
| Inter Parfums, Inc. |
9.35%
16,681
|
$1,935,000 | 0.13% |
| Verisk Analytics Inc |
No change
7,100
|
$1,914,000 | 0.13% |
| Sps Comm Inc |
70.97%
10,166
|
$1,913,000 | 0.13% |
| J P Morgan Exchange Traded F |
1.76%
33,149
|
$1,879,000 | 0.13% |
| Intercontinental Exchange In |
No change
13,572
|
$1,858,000 | 0.12% |
| Williams Cos Inc |
Closed
47,409
|
$1,848,000 | |
| Marten Trans Ltd |
106.13%
100,147
|
$1,848,000 | 0.12% |
| Pacira BioSciences Inc |
86.63%
64,166
|
$1,836,000 | 0.12% |
| Shockwave Med Inc |
Closed
5,567
|
$1,813,000 | |
| Carrier Global Corporation |
3.23%
28,465
|
$1,796,000 | 0.12% |
| Walmart Inc |
3.29%
26,007
|
$1,761,000 | 0.12% |
| Federal Signal Corp. |
Opened
20,705
|
$1,732,000 | 0.12% |
| Ishares Tr |
Opened
50,891
|
$1,929,000 | 0.13% |
| Autodesk Inc. |
Closed
6,529
|
$1,700,000 | |
| Xylem Inc |
3.40%
12,201
|
$1,655,000 | 0.11% |
| Price T Rowe Group Inc |
No change
14,200
|
$1,637,000 | 0.11% |
| Bancorp Inc. (The) |
97.78%
42,703
|
$1,612,000 | 0.11% |
| Veeva Sys Inc |
Closed
6,836
|
$1,584,000 | |
| Advanced Micro Devices Inc. |
51.21%
9,768
|
$1,584,000 | 0.11% |
| Franco Nev Corp |
Closed
13,226
|
$1,576,000 | |
| Workday Inc |
Closed
5,721
|
$1,560,000 | |
| Hamilton Lane Inc |
4.94%
12,586
|
$1,555,000 | 0.10% |
| General Mls Inc |
Closed
22,180
|
$1,552,000 | |
| Digi International, Inc. |
7.68%
67,522
|
$1,548,000 | 0.10% |
| American Wtr Wks Co Inc New |
16.67%
11,947
|
$1,543,000 | 0.10% |
| Spdr Ser Tr |
13.22%
18,907
|
$1,817,000 | 0.12% |
| Axos Financial Inc. |
4.27%
26,449
|
$1,512,000 | 0.10% |
| Acadia Pharmaceuticals Inc |
18.42%
91,485
|
$1,487,000 | 0.10% |
| Xcel Energy Inc. |
1.90%
26,698
|
$1,426,000 | 0.10% |
| Stride Inc |
5.39%
19,127
|
$1,348,000 | 0.09% |
| Azek Co Inc |
3.54%
31,824
|
$1,341,000 | 0.09% |
| United Parcel Service, Inc. |
1.58%
9,345
|
$1,279,000 | 0.09% |
| Texas Roadhouse Inc |
33.18%
7,389
|
$1,269,000 | 0.09% |
| Lemaitre Vascular Inc |
4.16%
14,572
|
$1,199,000 | 0.08% |
| Acushnet Hldgs Corp |
6.54%
18,824
|
$1,195,000 | 0.08% |
| Pentair plc |
Closed
13,905
|
$1,188,000 | |
| Viper Energy Inc |
Opened
31,468
|
$1,181,000 | 0.08% |
| Commercial Metals Co. |
6.28%
21,305
|
$1,172,000 | 0.08% |
| J & J Snack Foods Corp |
8.55%
7,184
|
$1,166,000 | 0.08% |
| RLI Corp. |
6.72%
8,022
|
$1,129,000 | 0.08% |
| Simply Good Foods Co |
7.62%
31,182
|
$1,127,000 | 0.08% |
| Phillips 66 |
0.12%
7,828
|
$1,105,000 | 0.07% |
| Franklin Elec Inc |
6.85%
11,348
|
$1,093,000 | 0.07% |
| F&G Annuities & Life Inc |
8.00%
28,698
|
$1,092,000 | 0.07% |
| Bank New York Mellon Corp |
9.99%
18,017
|
$1,079,000 | 0.07% |
| Fidelity National Financial Inc |
No change
21,634
|
$1,069,000 | 0.07% |
| Conocophillips |
6.65%
8,955
|
$1,024,000 | 0.07% |
| Yum Brands Inc. |
No change
7,500
|
$993,000 | 0.07% |
| Vanguard Index Fds |
7.85%
12,186
|
$3,268,000 | 0.22% |
| Healthcare Svcs Group Inc |
Closed
77,677
|
$969,000 | |
| Otis Worldwide Corporation |
25.93%
10,000
|
$963,000 | 0.06% |
| Etsy Inc |
40.90%
16,072
|
$948,000 | 0.06% |
| Accenture Plc Ireland |
Closed
2,716
|
$941,000 | |
| Ishares Silver Tr |
1.29%
35,388
|
$940,000 | 0.06% |
| Toll Brothers Inc. |
Opened
8,000
|
$921,000 | 0.06% |
| Fifth Third Bancorp |
0.84%
24,910
|
$909,000 | 0.06% |
| Flowers Foods, Inc. |
Closed
37,670
|
$895,000 | |
| Wells Fargo Co New |
1.21%
737
|
$876,000 | 0.06% |
| Pepsico Inc |
12.20%
5,121
|
$845,000 | 0.06% |
| Gilead Sciences, Inc. |
16.16%
12,119
|
$831,000 | 0.06% |
| Cheniere Energy Partners LP |
0.89%
16,718
|
$821,000 | 0.06% |
| Five Below Inc |
Closed
4,500
|
$816,000 | |
| WEC Energy Group Inc |
Closed
9,659
|
$793,000 | |
| Enphase Energy Inc |
277.04%
7,948
|
$792,000 | 0.05% |
| Pfizer Inc. |
12.05%
28,206
|
$789,000 | 0.05% |
| Cummins Inc. |
0.39%
2,826
|
$783,000 | 0.05% |
| ITT Inc |
No change
5,900
|
$762,000 | 0.05% |
| Hawkins Inc |
5.08%
8,168
|
$743,000 | 0.05% |
| Travelers Companies Inc. |
7.88%
3,495
|
$711,000 | 0.05% |
| Us Bancorp Del |
2.75%
17,685
|
$702,000 | 0.05% |
| Nuveen Ca Qualty Mun Income |
0.65%
60,923
|
$702,000 | 0.05% |
| Ford Mtr Co Del |
17.16%
55,377
|
$694,000 | 0.05% |
| Clean Harbors, Inc. |
Closed
3,411
|
$687,000 | |
| Atlassian Corporation |
Closed
3,380
|
$659,000 | |
| Cloudflare Inc |
43.62%
7,655
|
$634,000 | 0.04% |
| Medtronic Plc |
4.03%
7,945
|
$625,000 | 0.04% |
| Trade Desk Inc |
No change
6,310
|
$616,000 | 0.04% |
| Boeing Co. |
4.61%
3,352
|
$610,000 | 0.04% |
| Match Group Inc. |
4.42%
19,952
|
$606,000 | 0.04% |
| Caterpillar Inc. |
13.18%
1,803
|
$601,000 | 0.04% |
| Dimensional Etf Trust |
6.95%
19,564
|
$860,000 | 0.06% |
| Allstate Corp (The) |
0.40%
3,696
|
$590,000 | 0.04% |
| Vanguard Whitehall Fds |
0.38%
4,949
|
$587,000 | 0.04% |
| Ge Healthcare Technologies I |
0.38%
7,424
|
$578,000 | 0.04% |
| Realty Income Corp. |
6.19%
10,932
|
$577,000 | 0.04% |
| Intuit Inc |
3.11%
863
|
$567,000 | 0.04% |
| Uber Technologies Inc |
3.37%
7,603
|
$553,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
3,486
|
$542,000 | 0.04% |
| Schwab Strategic Tr |
3.37%
15,642
|
$1,151,000 | 0.08% |
| The Southern Co. |
No change
6,864
|
$532,000 | 0.04% |
| Netflix Inc. |
9.52%
789
|
$532,000 | 0.04% |
| Datadog Inc |
Closed
4,256
|
$526,000 | |
| Dutch Bros Inc. |
1.48%
12,370
|
$512,000 | 0.03% |
| Bank America Corp |
9.47%
12,729
|
$506,000 | 0.03% |
| Marvell Technology Inc |
16.30%
7,176
|
$502,000 | 0.03% |
| First Horizon Corporation |
2.50%
31,200
|
$492,000 | 0.03% |
| Verizon Communications Inc |
3.34%
11,511
|
$475,000 | 0.03% |
| V F Corp |
Opened
33,920
|
$458,000 | 0.03% |
| Crowdstrike Holdings Inc |
70.73%
1,168
|
$448,000 | 0.03% |
| Timken Co. |
No change
5,434
|
$435,000 | 0.03% |
| Essex Ppty Tr Inc |
No change
1,590
|
$433,000 | 0.03% |
| Kimberly-Clark Corp. |
6.40%
3,027
|
$418,000 | 0.03% |
| Welltower Inc. |
Opened
3,940
|
$411,000 | 0.03% |
| Elevance Health Inc |
4.89%
730
|
$396,000 | 0.03% |
| Honeywell International Inc |
32.47%
1,848
|
$395,000 | 0.03% |
| Vanguard World Fd |
No change
6,357
|
$750,000 | 0.05% |
| Ge Vernova Inc |
Opened
2,262
|
$388,000 | 0.03% |
| Philip Morris International Inc |
57.99%
3,697
|
$375,000 | 0.03% |
| Snowflake Inc. |
18.14%
2,730
|
$369,000 | 0.02% |
| Intel Corp. |
No change
11,883
|
$368,000 | 0.02% |
| CVS Health Corp |
10.77%
6,231
|
$368,000 | 0.02% |
| Target Corp |
6.80%
2,479
|
$367,000 | 0.02% |
| Intra-Cellular Therapies Inc |
No change
5,300
|
$363,000 | 0.02% |
| Vanguard Intl Equity Index F |
4.22%
6,170
|
$362,000 | 0.02% |
| Bristol-Myers Squibb Co. |
57.24%
8,480
|
$352,000 | 0.02% |
| NextEra Energy Partners LP |
5.63%
12,703
|
$351,000 | 0.02% |
| Royal Caribbean Group |
Closed
2,501
|
$348,000 | |
| Udemy Inc |
No change
40,000
|
$345,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
881
|
$345,000 | 0.02% |
| Qorvo Inc |
Closed
3,000
|
$344,000 | |
| Agnico Eagle Mines Ltd |
Closed
5,734
|
$342,000 | |
| Ishares Bitcoin Tr |
Opened
10,023
|
$342,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.70%
25,873
|
$341,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
No change
7,897
|
$340,000 | 0.02% |
| Applied Matls Inc |
No change
1,429
|
$337,000 | 0.02% |
| Chubb Limited |
10.02%
1,318
|
$336,000 | 0.02% |
| Vanguard Scottsdale Fds |
10.51%
4,207
|
$336,000 | 0.02% |
| HP Inc |
27.08%
9,565
|
$335,000 | 0.02% |
| PayPal Holdings Inc |
85.88%
5,670
|
$329,000 | 0.02% |
| Nuveen California Amt Qlt Mu |
10.13%
26,096
|
$326,000 | 0.02% |
| Stryker Corp. |
No change
956
|
$325,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
6,800
|
$323,000 | 0.02% |
| GE Aerospace |
No change
1,918
|
$305,000 | 0.02% |
| Proshares Tr |
4.34%
26,383
|
$301,000 | 0.02% |
| Select Water Solutions Inc |
No change
27,500
|
$294,000 | 0.02% |
| Dell Technologies Inc |
Opened
2,135
|
$294,000 | 0.02% |
| Sempra |
18.86%
3,806
|
$289,000 | 0.02% |
| Northwest Bancshares Inc Md |
13.94%
24,700
|
$285,000 | 0.02% |
| Energy Transfer L P |
No change
17,120
|
$278,000 | 0.02% |
| Zoetis Inc |
Opened
1,605
|
$278,000 | 0.02% |
| Healthcare Rlty Tr |
5.65%
16,690
|
$275,000 | 0.02% |
| Blackrock Etf Trust |
No change
4,620
|
$274,000 | 0.02% |
| AT&T Inc. |
Opened
14,293
|
$273,000 | 0.02% |
| Cambria Etf Tr |
0.69%
3,933
|
$269,000 | 0.02% |
| KLA Corp. |
No change
326
|
$269,000 | 0.02% |
| Ssga Active Etf Tr |
No change
6,700
|
$266,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
754
|
$256,000 | 0.02% |
| Ishares U S Etf Tr |
No change
5,000
|
$251,000 | 0.02% |
| Select Sector Spdr Tr |
3.78%
2,745
|
$250,000 | 0.02% |
| Innovative Indl Pptys Inc |
No change
2,276
|
$249,000 | 0.02% |
| Linde Plc. |
2.78%
554
|
$243,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
4,980
|
$242,000 | 0.02% |
| 3M Co. |
17.14%
2,330
|
$238,000 | 0.02% |
| Salesforce Inc |
91.90%
919
|
$236,000 | 0.02% |
| FTAI Aviation Ltd |
Closed
3,500
|
$236,000 | |
| Vanguard Bd Index Fds |
6.31%
3,267
|
$235,000 | 0.02% |
| Astrazeneca plc |
Opened
3,016
|
$235,000 | 0.02% |
| Elanco Animal Health Inc |
Closed
14,010
|
$228,000 | |
| Sierra Bancorp |
23.08%
10,001
|
$224,000 | 0.02% |
| Garrett Motion Inc |
7.17%
25,900
|
$222,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
827
|
$222,000 | |
| Clorox Co. |
Closed
1,430
|
$219,000 | |
| Altria Group Inc. |
16.23%
4,644
|
$212,000 | 0.01% |
| McCormick & Co., Inc. |
Closed
2,718
|
$209,000 | |
| Chipotle Mexican Grill |
Opened
3,300
|
$207,000 | 0.01% |
| Shopify Inc |
0.64%
3,085
|
$204,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
897
|
$203,000 | 0.01% |
| Church & Dwight Co., Inc. |
Closed
1,920
|
$200,000 | |
| Nuveen Taxable Municpal Inm |
No change
12,096
|
$188,000 | 0.01% |
| Smith & Wesson Brands, Inc. |
Closed
10,858
|
$188,000 | |
| Global X Fds |
Opened
10,477
|
$185,000 | 0.01% |
| Nuveen Mun High Income Oppor |
No change
15,657
|
$169,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
No change
10,275
|
$168,000 | 0.01% |
| Cnh Indl N V |
Closed
12,300
|
$159,000 | |
| Eaton Vance Tax-managed Glob |
12.71%
16,405
|
$139,000 | 0.01% |
| Chegg Inc |
No change
41,000
|
$130,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
18,894
|
$120,000 | 0.01% |
| Ftai Infrastructure Inc |
Closed
15,000
|
$94,000 | |
| Valley Natl Bancorp |
13.56%
10,200
|
$71,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
40,650
|
$61,000 | 0.00% |
| Sandstorm Gold Ltd |
Closed
10,001
|
$53,000 | |
| New York Cmnty Bancorp Inc |
Closed
15,000
|
$48,000 | |
| Xeris Biopharma Holdings Inc |
No change
18,026
|
$41,000 | 0.00% |
| Gamesquare Hldgs Inc |
Opened
12,909
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 286 holdings | |||
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