Wade G W & Inc 13F annual report

Wade G W & Inc is an investment fund managing more than $3.01 billion ran by Matthew Valentine. There are currently 295 companies in Mr. Valentine’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $1.12 billion.

Limited to 30 biggest holdings

$3.01 billion Assets Under Management (AUM)

As of 1st February 2024, Wade G W & Inc’s top holding is 8,214,262 shares of Ishares Tr currently worth over $979 million and making up 32.6% of the portfolio value. In addition, the fund holds 736,292 shares of Apple Inc worth $142 million, whose value grew 5.3% in the past six months. The third-largest holding is Wisdomtree Tr worth $149 million and the next is Microsoft worth $113 million, with 299,253 shares owned.

Currently, Wade G W & Inc's portfolio is worth at least $3.01 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 Wade G W & Inc

The Wade G W & Inc office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Valentine serves as the CCO and Counsel at Wade G W & Inc.

Recent trades

In the most recent 13F filing, Wade G W & Inc revealed that it had opened a new position in Fidelity Merrimack Str Tr and bought 290,986 shares worth $13.4 million.

The investment fund also strengthened its position in Ishares Tr by buying 202,681 additional shares. This makes their stake in Ishares Tr total 8,214,262 shares worth $979 million.

On the other hand, there are companies that Wade G W & Inc is getting rid of from its portfolio. Wade G W & Inc closed its position in NextGen Healthcare Inc on 8th February 2024. It sold the previously owned 296,652 shares for $7.04 million. Matthew Valentine also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%. This leaves the value of the investment at $149 million and 2,305,197 shares.

One of the smallest hedge funds

The two most similar investment funds to Wade G W & Inc are Tyers Asset Management and Trillium Asset Management. They manage $3.02 billion and $3.05 billion respectively.


Matthew Valentine investment strategy

Wade G W & Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.7% of the total portfolio value. The fund focuses on investments in the United States as 55.3% 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 52% 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 $119 billion.

The complete list of Wade G W & Inc trades based on 13F SEC filings

These positions were updated on February 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
Ishares Tr
2.53%
8,214,262
$978,820,000 32.56%
Apple Inc
1.09%
736,292
$141,758,000 4.72%
Wisdomtree Tr
1.16%
2,305,197
$149,419,000 4.97%
Microsoft Corporation
6.23%
299,253
$112,531,000 3.74%
Exxon Mobil Corp.
0.25%
529,675
$52,957,000 1.76%
Spdr S&p 500 Etf Tr
1.70%
105,411
$50,103,000 1.67%
Broadcom Inc.
29.38%
41,757
$46,611,000 1.55%
Procter And Gamble Co
3.40%
307,306
$45,033,000 1.50%
Vanguard Tax-managed Fds
1.33%
888,639
$42,566,000 1.42%
Amazon.com Inc.
1.65%
255,609
$38,837,000 1.29%
Pimco Etf Tr
13.96%
388,423
$38,761,000 1.29%
Pacer Fds Tr
56.12%
725,784
$37,734,000 1.26%
JPMorgan Chase & Co.
2.37%
218,234
$37,122,000 1.23%
Johnson & Johnson
0.62%
217,026
$34,017,000 1.13%
Vanguard Bd Index Fds
2.95%
395,772
$29,109,000 0.97%
Alphabet Inc
23.50%
316,493
$44,466,000 1.48%
Vanguard Admiral Fds Inc
1.86%
106,435
$28,822,000 0.96%
Waste Mgmt Inc Del
0.40%
151,534
$27,140,000 0.90%
Select Sector Spdr Tr
57.91%
412,910
$42,827,000 1.42%
Honeywell International Inc
0.20%
120,941
$25,363,000 0.84%
Pepsico Inc
3.08%
146,343
$24,855,000 0.83%
Merck & Co Inc
1.48%
218,549
$23,826,000 0.79%
AMGEN Inc.
1.78%
80,162
$23,088,000 0.77%
Starbucks Corp.
3.91%
238,499
$22,898,000 0.76%
Blackrock Inc.
0.96%
27,651
$22,447,000 0.75%
Qualcomm, Inc.
0.57%
154,816
$22,391,000 0.74%
Berkshire Hathaway Inc.
2.42%
60,748
$23,836,000 0.79%
Coca-Cola Co
0.22%
357,338
$21,058,000 0.70%
Accenture Plc Ireland
1.48%
58,688
$20,594,000 0.69%
Royal Bk Cda
0.90%
188,853
$19,099,000 0.64%
General Dynamics Corp.
1.78%
72,052
$18,710,000 0.62%
CVS Health Corp
2.96%
236,351
$18,662,000 0.62%
Extra Space Storage Inc.
1.73%
115,675
$18,546,000 0.62%
United Parcel Service, Inc.
0.82%
115,746
$18,199,000 0.61%
Cisco Sys Inc
3.30%
341,976
$17,277,000 0.57%
NVIDIA Corp
3.58%
34,694
$17,181,000 0.57%
Manulife Finl Corp
1.93%
762,727
$16,856,000 0.56%
Comcast Corp New
1.77%
373,875
$16,394,000 0.55%
The Southern Co.
1.77%
231,291
$16,218,000 0.54%
Goldman Sachs Group, Inc.
12.15%
39,935
$15,406,000 0.51%
Shopify Inc
13.77%
188,935
$14,718,000 0.49%
J P Morgan Exchange Traded F
67.77%
613,501
$34,812,000 1.16%
Fidelity Merrimack Str Tr
Opened
290,986
$13,397,000 0.45%
Spdr Gold Tr
5.64%
64,883
$12,404,000 0.41%
NextEra Energy Inc
24.01%
202,199
$12,282,000 0.41%
Chevron Corp.
8.02%
82,018
$12,234,000 0.41%
Morgan Stanley
7.07%
127,524
$11,892,000 0.40%
Boston Scientific Corp.
4.50%
190,501
$11,013,000 0.37%
Home Depot, Inc.
0.89%
31,376
$10,873,000 0.36%
Kimberly-Clark Corp.
0.54%
87,649
$10,650,000 0.35%
Phillips 66
3.15%
78,536
$10,456,000 0.35%
Costco Whsl Corp New
7.09%
15,697
$10,361,000 0.34%
Pfizer Inc.
12.36%
354,188
$10,197,000 0.34%
Vanguard Intl Equity Index F
14.70%
238,514
$10,126,000 0.34%
Visa Inc
5.05%
36,276
$9,445,000 0.31%
Invesco Exch Traded Fd Tr Ii
0.03%
255,196
$10,521,000 0.35%
Medtronic Plc
21.76%
106,314
$8,758,000 0.29%
Meta Platforms Inc
1.79%
24,119
$8,537,000 0.28%
Spdr Dow Jones Indl Average
8.54%
20,813
$7,844,000 0.26%
Eversource Energy
4.52%
127,043
$7,841,000 0.26%
Eli Lilly & Co
5.88%
12,639
$7,367,000 0.25%
NextGen Healthcare Inc
Closed
296,652
$7,040,000
RTX Corp
5.02%
79,525
$6,691,000 0.22%
Abbvie Inc
5.95%
43,099
$6,679,000 0.22%
Unitedhealth Group Inc
12.56%
12,664
$6,667,000 0.22%
Schwab Strategic Tr
10.75%
412,416
$19,550,000 0.65%
Mcdonalds Corp
8.84%
21,303
$6,317,000 0.21%
Zoetis Inc
0.90%
31,621
$6,241,000 0.21%
Invesco Exchange Traded Fd T
14.07%
225,638
$13,284,000 0.44%
Spdr Ser Tr
5.45%
109,392
$11,420,000 0.38%
Mastercard Incorporated
2.60%
13,475
$5,747,000 0.19%
Disney Walt Co
4.09%
62,582
$5,650,000 0.19%
Bank America Corp
9.80%
164,413
$5,536,000 0.18%
Blackstone Inc
5.03%
37,268
$4,879,000 0.16%
Vanguard Index Fds
8.09%
91,594
$14,530,000 0.48%
Abrdn Precious Metals Basket
2.00%
51,352
$4,674,000 0.16%
Vanguard Specialized Funds
9.79%
27,271
$4,647,000 0.15%
Walmart Inc
3.92%
29,041
$4,578,000 0.15%
International Business Machs
15.44%
27,611
$4,516,000 0.15%
Toast, Inc.
2.20%
226,847
$4,142,000 0.14%
Automatic Data Processing In
0.70%
17,471
$4,070,000 0.14%
Oracle Corp.
15.93%
37,584
$3,963,000 0.13%
Lowes Cos Inc
17.57%
17,358
$3,863,000 0.13%
Tesla Inc
38.80%
15,138
$3,761,000 0.13%
Berkley W R Corp
1.85%
52,878
$3,740,000 0.12%
Verizon Communications Inc
2.24%
96,618
$3,642,000 0.12%
Verve Therapeutics Inc
No change
259,626
$3,619,000 0.12%
Nike, Inc.
6.29%
32,853
$3,567,000 0.12%
Union Pac Corp
20.37%
14,130
$3,471,000 0.12%
Fidelity Covington Trust
Opened
102,249
$3,406,000 0.11%
Abbott Labs
1.72%
28,968
$3,188,000 0.11%
Invesco Exchange Traded Fd T
Closed
100,432
$3,157,000
Lockheed Martin Corp.
2.17%
6,531
$2,960,000 0.10%
Consolidated Edison, Inc.
0.64%
32,122
$2,922,000 0.10%
Illinois Tool Wks Inc
2.07%
10,804
$2,830,000 0.09%
First Tr Exchange Traded Fd
1.75%
43,713
$3,915,000 0.13%
Fedex Corp
36.43%
10,986
$2,779,000 0.09%
Intel Corp.
4.75%
55,294
$2,779,000 0.09%
Tjx Cos Inc New
24.97%
29,347
$2,753,000 0.09%
T Rowe Price Etf Inc
65.86%
77,796
$2,744,000 0.09%
Mckesson Corporation
14.75%
5,704
$2,641,000 0.09%
Columbia Etf Tr Ii
745.47%
86,424
$2,616,000 0.09%
Caterpillar Inc.
42.91%
8,782
$2,597,000 0.09%
Applovin Corp
No change
64,799
$2,582,000 0.09%
Booking Holdings Inc
11.71%
716
$2,540,000 0.08%
Colgate-Palmolive Co.
4.46%
31,333
$2,498,000 0.08%
Rapid7 Inc
Closed
54,478
$2,494,000
Keurig Dr Pepper Inc
64.53%
72,876
$2,428,000 0.08%
American Tower Corp.
1.70%
11,155
$2,408,000 0.08%
Sherwin-Williams Co.
0.43%
7,602
$2,371,000 0.08%
Boeing Co.
2.15%
8,969
$2,338,000 0.08%
Adobe Inc
0.49%
3,712
$2,215,000 0.07%
Ishares Inc
2.77%
47,381
$2,738,000 0.09%
BP plc
1.67%
61,125
$2,164,000 0.07%
Netflix Inc.
9.40%
4,386
$2,135,000 0.07%
AT&T Inc.
23.50%
126,738
$2,127,000 0.07%
Spdr S&p Midcap 400 Etf Tr
0.02%
4,180
$2,121,000 0.07%
Thermo Fisher Scientific Inc.
1.28%
3,949
$2,096,000 0.07%
Novartis AG
0.02%
20,428
$2,063,000 0.07%
Regeneron Pharmaceuticals, Inc.
4.58%
2,229
$1,958,000 0.07%
Stryker Corp.
3.27%
6,421
$1,923,000 0.06%
Ishares Gold Tr
16.18%
48,677
$1,900,000 0.06%
Chipotle Mexican Grill
0.75%
805
$1,841,000 0.06%
Hingham Instn Svgs Mass
6.07%
9,364
$1,820,000 0.06%
Unilever plc
1.83%
37,166
$1,802,000 0.06%
Global X Fds
2.61%
50,319
$1,734,000 0.06%
Fiserv, Inc.
8.92%
12,991
$1,726,000 0.06%
Exchange Traded Concepts Tr
3.93%
29,236
$1,675,000 0.06%
Bristol-Myers Squibb Co.
4.14%
31,409
$1,612,000 0.05%
Duke Energy Corp.
3.61%
16,103
$1,563,000 0.05%
Emerson Elec Co
1.59%
15,750
$1,533,000 0.05%
Intuit Inc
93.01%
2,374
$1,484,000 0.05%
Kenvue Inc
3.29%
65,266
$1,405,000 0.05%
Brookfield Corp
8.16%
34,977
$1,403,000 0.05%
Salesforce Inc
8.01%
5,272
$1,387,000 0.05%
Valero Energy Corp.
3.90%
10,342
$1,344,000 0.04%
Edwards Lifesciences Corp
0.06%
17,544
$1,338,000 0.04%
3M Co.
39.55%
11,997
$1,311,000 0.04%
Vanguard World Fds
29.27%
5,484
$2,005,000 0.07%
Corning, Inc.
0.54%
42,450
$1,293,000 0.04%
Cava Group Inc
Opened
30,000
$1,289,000 0.04%
Lam Research Corp.
129.06%
1,624
$1,272,000 0.04%
Markel Group Inc
4.34%
890
$1,264,000 0.04%
Ishares Tr
Opened
22,372
$2,302,000 0.08%
Morgan Stanley Etf Trust
Opened
23,575
$1,250,000 0.04%
Realty Income Corp.
18.98%
21,289
$1,222,000 0.04%
Centene Corp.
No change
16,371
$1,215,000 0.04%
Ameriprise Finl Inc
105.87%
3,049
$1,158,000 0.04%
Activision Blizzard Inc
Closed
11,967
$1,120,000
Texas Pacific Land Corporati
15.34%
690
$1,085,000 0.04%
General Electric Co.
5.44%
8,490
$1,084,000 0.04%
State Str Corp
0.03%
13,957
$1,081,000 0.04%
Sysco Corp.
0.06%
14,730
$1,077,000 0.04%
Grid Dynamics Holdings, Inc.
No change
77,958
$1,039,000 0.03%
S&P Global Inc
0.78%
2,311
$1,018,000 0.03%
Axon Enterprise Inc
No change
3,920
$1,013,000 0.03%
KLA Corp.
No change
1,724
$1,002,000 0.03%
Deere & Co.
No change
2,452
$980,000 0.03%
General Mls Inc
0.03%
14,856
$968,000 0.03%
Gilead Sciences, Inc.
0.11%
11,903
$964,000 0.03%
Chubb Limited
0.29%
4,184
$946,000 0.03%
American Express Co.
24.77%
5,007
$938,000 0.03%
Idexx Labs Inc
0.06%
1,670
$927,000 0.03%
Analog Devices Inc.
24.64%
4,662
$926,000 0.03%
U-Haul Holding Company
11.24%
13,128
$925,000 0.03%
Millerknoll Inc
6.53%
34,665
$925,000 0.03%
Novo-nordisk A S
84.19%
8,845
$915,000 0.03%
Vanguard Whitehall Fds
22.44%
8,045
$898,000 0.03%
Marriott Intl Inc New
89.12%
3,858
$870,000 0.03%
First Tr Exchange-traded Fd
2.58%
5,475
$865,000 0.03%
Conocophillips
103.17%
7,363
$855,000 0.03%
United Rentals, Inc.
127.80%
1,483
$851,000 0.03%
Cambridge Bancorp
Opened
12,258
$851,000 0.03%
Vanguard World Fd
0.11%
11,403
$1,568,000 0.05%
Mondelez International Inc.
7.59%
11,514
$834,000 0.03%
Alps Etf Tr
0.44%
19,215
$817,000 0.03%
Global Partners LP
6.88%
19,284
$816,000 0.03%
Lauder Estee Cos Inc
37.03%
5,568
$814,000 0.03%
Valvoline Inc
7.99%
21,519
$809,000 0.03%
Shell Plc
1.49%
11,886
$782,000 0.03%
HubSpot Inc
No change
1,336
$776,000 0.03%
Smith & Nephew plc
19.73%
26,757
$730,000 0.02%
Marsh & McLennan Cos., Inc.
24.26%
3,825
$725,000 0.02%
Darden Restaurants, Inc.
No change
4,371
$718,000 0.02%
Northrop Grumman Corp.
17.90%
1,515
$709,000 0.02%
Canadian Pacific Kansas City
0.06%
8,749
$692,000 0.02%
Heico Corp.
No change
3,671
$657,000 0.02%
Honest Co Inc
6.30%
197,290
$651,000 0.02%
Eaton Corp Plc
3.61%
2,698
$650,000 0.02%
D.R. Horton Inc.
Opened
4,174
$634,000 0.02%
Cintas Corporation
Opened
1,050
$633,000 0.02%
Moderna Inc
8.77%
5,943
$591,000 0.02%
Genuine Parts Co.
No change
4,174
$578,000 0.02%
Linde Plc.
Opened
1,380
$567,000 0.02%
Service Corp Intl
No change
8,273
$566,000 0.02%
Enterprise Prods Partners L
No change
20,734
$546,000 0.02%
Foghorn Therapeutics Inc.
Closed
107,770
$539,000
First Tr Value Line Divid In
0.77%
13,149
$533,000 0.02%
Vanguard Scottsdale Fds
No change
5,458
$759,000 0.03%
Novanta Inc
No change
3,043
$512,000 0.02%
Expedia Group Inc
6.27%
3,361
$510,000 0.02%
Becton Dickinson & Co.
0.14%
2,069
$504,000 0.02%
Kroger Co.
Opened
11,006
$503,000 0.02%
Equinix Inc
Opened
613
$494,000 0.02%
Danaher Corp.
0.05%
2,112
$489,000 0.02%
Affiliated Managers Group In
No change
3,225
$488,000 0.02%
Invesco Db Multi-sector Comm
No change
22,935
$476,000 0.02%
Applied Matls Inc
3.90%
2,822
$457,000 0.02%
Zscaler Inc
15.01%
2,061
$457,000 0.02%
Steel Dynamics Inc.
Opened
3,825
$452,000 0.02%
Norfolk Southn Corp
0.11%
1,884
$445,000 0.01%
Old Dominion Freight Line In
Opened
1,090
$442,000 0.01%
HarborOne Bancorp Inc.
0.01%
36,835
$441,000 0.01%
Jefferies Finl Group Inc
Opened
10,876
$440,000 0.01%
Texas Instrs Inc
13.23%
2,570
$438,000 0.01%
Aflac Inc.
0.38%
5,221
$431,000 0.01%
Pinterest Inc
No change
11,601
$430,000 0.01%
Air Prods & Chems Inc
0.32%
1,562
$428,000 0.01%
Dnp Select Income Fd Inc
11.30%
50,080
$425,000 0.01%
Cigna Group (The)
3.48%
1,416
$424,000 0.01%
Quest Diagnostics, Inc.
5.18%
3,018
$416,000 0.01%
Intuitive Surgical Inc
No change
1,223
$413,000 0.01%
Vertex Pharmaceuticals, Inc.
33.03%
1,007
$410,000 0.01%
Delta Air Lines, Inc.
2.36%
10,154
$408,000 0.01%
Evergy Inc
6.60%
7,775
$406,000 0.01%
Philip Morris International Inc
0.02%
4,302
$405,000 0.01%
Nexstar Media Group Inc
Opened
2,426
$380,000 0.01%
Carrier Global Corporation
15.14%
6,529
$375,000 0.01%
Quanta Svcs Inc
No change
1,733
$374,000 0.01%
Nu Hldgs Ltd
27.42%
44,639
$372,000 0.01%
Williams-Sonoma, Inc.
Opened
1,768
$357,000 0.01%
Hershey Company
16.43%
1,878
$350,000 0.01%
Palantir Technologies Inc.
0.12%
20,319
$349,000 0.01%
Fastenal Co.
No change
5,374
$348,000 0.01%
Taiwan Semiconductor Mfg Ltd
3.52%
3,322
$345,000 0.01%
Ishares Tr
Closed
13,705
$859,000
Interpublic Group Cos Inc
0.87%
10,330
$337,000 0.01%
Advanced Micro Devices Inc.
4.92%
2,279
$336,000 0.01%
Roblox Corporation
No change
7,357
$336,000 0.01%
Marathon Pete Corp
0.83%
2,263
$336,000 0.01%
Church & Dwight Co., Inc.
4.21%
3,548
$335,000 0.01%
Canadian Natl Ry Co
Closed
3,057
$331,000
Constellation Brands, Inc.
9.92%
1,352
$327,000 0.01%
Travelers Companies Inc.
0.06%
1,705
$325,000 0.01%
International Paper Co.
27.62%
8,816
$319,000 0.01%
Paychex Inc.
0.26%
2,680
$319,000 0.01%
FirstCash Holdings Inc
No change
2,888
$313,000 0.01%
Yum Brands Inc.
0.13%
2,353
$307,000 0.01%
Ametek Inc
No change
1,848
$305,000 0.01%
Target Corp
10.28%
2,113
$301,000 0.01%
Aegon N. V.
Closed
61,908
$297,000
WEC Energy Group Inc
12.13%
3,522
$296,000 0.01%
HP Inc
0.11%
9,641
$290,000 0.01%
Match Group Inc.
Opened
7,759
$283,000 0.01%
Coinbase Global Inc
Opened
1,608
$280,000 0.01%
Altria Group Inc.
0.06%
6,901
$278,000 0.01%
Public Svc Enterprise Grp In
15.03%
4,443
$272,000 0.01%
International Flavors&fragra
Closed
3,939
$268,000
EBay Inc.
Closed
6,048
$267,000
Rockwell Automation Inc
0.83%
853
$265,000 0.01%
Revvity Inc.
7.72%
2,404
$263,000 0.01%
Baidu Inc
Closed
1,940
$261,000
Vmware Inc.
Closed
1,570
$261,000
Otis Worldwide Corporation
14.90%
2,856
$256,000 0.01%
Aegon Ltd.
Opened
43,933
$253,000 0.01%
Ford Mtr Co Del
16.01%
20,706
$252,000 0.01%
Walgreens Boots Alliance Inc
4.68%
9,646
$252,000 0.01%
Us Bancorp Del
5.47%
5,790
$251,000 0.01%
ServiceNow Inc
10.58%
355
$251,000 0.01%
Rbb Fd Inc
16.33%
8,974
$250,000 0.01%
Digital Rlty Tr Inc
No change
1,840
$248,000 0.01%
Neogen Corp.
No change
12,310
$248,000 0.01%
Valley Natl Bancorp
1.30%
22,719
$247,000 0.01%
Warner Bros.Discovery Inc
8.92%
21,245
$242,000 0.01%
Enbridge Inc
Closed
7,242
$240,000
Halliburton Co.
Closed
5,913
$239,000
CME Group Inc
0.27%
1,128
$237,000 0.01%
Uber Technologies Inc
Opened
3,802
$234,000 0.01%
Xcel Energy Inc.
11.81%
3,710
$230,000 0.01%
DuPont de Nemours Inc
1.42%
2,975
$229,000 0.01%
First Tr Exchange-traded Fd
Opened
1,225
$229,000 0.01%
Global Pmts Inc
0.66%
1,794
$228,000 0.01%
PayPal Holdings Inc
32.63%
3,696
$227,000 0.01%
McCormick & Co., Inc.
4.21%
3,299
$226,000 0.01%
Bank Nova Scotia Halifax
Closed
4,925
$225,000
Ge Healthcare Technologies I
15.24%
2,886
$223,000 0.01%
Essential Utils Inc
Closed
6,400
$220,000
Dell Technologies Inc
Opened
2,858
$219,000 0.01%
Sempra
Closed
3,189
$217,000
Diageo plc
Closed
1,444
$215,000
Crown Castle Inc
22.15%
1,870
$215,000 0.01%
VanEck ETF Trust
No change
1,950
$417,000 0.01%
Allstate Corp (The)
Opened
1,516
$212,000 0.01%
Campbell Soup Co.
No change
4,901
$212,000 0.01%
Spdr Ser Tr
Opened
3,610
$211,000 0.01%
Corteva Inc
Closed
4,112
$210,000
Invesco Exchange Traded Fd T
Opened
3,428
$209,000 0.01%
Energy Transfer L P
0.86%
15,103
$208,000 0.01%
Wisdomtree Tr
Closed
7,331
$207,000
Clorox Co.
Closed
1,581
$207,000
Wells Fargo Co New
19.19%
4,177
$206,000 0.01%
Wisdomtree Tr
Opened
2,480
$204,000 0.01%
CSX Corp.
Opened
5,862
$203,000 0.01%
Asml Holding N V
Opened
267
$202,000 0.01%
Arcutis Biotherapeutics Inc
34.77%
53,100
$172,000 0.01%
Eaton Vance Sr Fltng Rte Tr
2.38%
12,869
$163,000 0.01%
Upwork Inc
No change
10,724
$159,000 0.01%
Net Power Inc
Closed
10,000
$151,000
Sonos Inc
Closed
11,087
$143,000
Forge Global Holdings Inc
No change
39,600
$136,000 0.00%
Joby Aviation Inc
No change
19,880
$132,000 0.00%
Snap Inc
Closed
13,828
$123,000
Vodafone Group plc
7.29%
12,752
$111,000 0.00%
Eaton Vance Ltd Duration Inc
Opened
10,079
$97,000 0.00%
Sirius XM Holdings Inc
No change
16,548
$91,000 0.00%
Research Frontiers Inc.
Opened
72,615
$73,000 0.00%
Karyopharm Therapeutics Inc
No change
45,140
$39,000 0.00%
Omega Therapeutics Inc
No change
10,000
$30,000 0.00%
Vincerx Pharma Inc
No change
10,900
$13,000 0.00%
Precision BioSciences, Inc.
Closed
14,100
$5,000
No transactions found
Showing first 500 out of 320 holdings