V Wealth Advisors is an investment fund managing more than $119 billion ran by Brett Lange. There are currently 95 companies in Mr. Lange’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $30.8 billion.
As of 8th November 2023, V Wealth Advisors’s top holding is 48,813 shares of Spdr S&p 500 Etf Tr currently worth over $20.9 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 57,848 shares of Apple Inc worth $9.9 billion, whose value grew 8.9% in the past six months.
The third-largest holding is Microsoft worth $5.94 billion and the next is Amazon.com worth $5.64 billion, with 44,390 shares owned.
Currently, V Wealth Advisors's portfolio is worth at least $119 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 V Wealth Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Brett Lange serves as the Chief Compliance Officer at V Wealth Advisors.
In the most recent 13F filing, V Wealth Advisors revealed that it had opened a new position in
Crowdstrike Inc and bought 2,981 shares worth $499 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
2.1%
of the fund's Technology sector allocation and has grown its share price by 40.2% in the past year.
The investment fund also strengthened its position in Conocophillips by buying
145 additional shares.
This makes their stake in Conocophillips total 4,400 shares worth $527 million.
On the other hand, there are companies that V Wealth Advisors is getting rid of from its portfolio.
V Wealth Advisors closed its position in American Centy Etf Tr on 15th November 2023.
It sold the previously owned 625,820 shares for $41.6 billion.
Brett Lange also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $20.9 billion and 48,813 shares.
The two most similar investment funds to V Wealth Advisors are Diker Management and Aufman Associates Inc. They manage $119 billion and $119 billion respectively.
V Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
These positions were updated on November 15th 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 S&p 500 Etf Tr |
41.69%
48,813
|
$20,866,548,000 | 17.50% |
| American Centy Etf Tr |
Closed
625,820
|
$41,556,368,000 | |
| Invesco Exchange Traded Fd T |
Closed
92,768
|
$12,202,233,000 | |
| Apple Inc |
71.80%
57,848
|
$9,904,175,000 | 8.30% |
| Spdr Ser Tr |
Closed
646,963
|
$23,112,696,000 | |
| Vanguard Index Fds |
Closed
76,715
|
$11,718,534,000 | |
| Wisdomtree Tr |
Closed
218,430
|
$10,255,541,000 | |
| Microsoft Corporation |
73.93%
18,799
|
$5,935,509,000 | 4.98% |
| Amazon.com Inc. |
62.19%
44,390
|
$5,642,857,000 | 4.73% |
| NVIDIA Corp |
61.40%
12,819
|
$5,576,251,000 | 4.68% |
| Pacer Fds Tr |
Closed
105,346
|
$4,350,794,000 | |
| Lam Research Corp. |
Closed
5,970
|
$3,837,796,000 | |
| Evergy Inc |
Closed
60,678
|
$3,544,806,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
97,846
|
$6,667,131,000 | |
| Berkshire Hathaway Inc. |
68.39%
9,075
|
$3,710,099,000 | 3.11% |
| Vanguard Specialized Funds |
Closed
19,372
|
$3,146,672,000 | |
| Ishares Tr |
32.49%
58,534
|
$5,753,643,000 | 4.82% |
| Walmart Inc |
59.25%
18,917
|
$3,025,383,000 | 2.54% |
| Ishares Tr |
Closed
118,558
|
$15,799,963,000 | |
| Select Sector Spdr Tr |
Closed
46,067
|
$3,867,129,000 | |
| Vanguard World Fds |
Closed
13,902
|
$2,988,486,000 | |
| Visa Inc |
68.50%
11,701
|
$2,691,282,000 | 2.26% |
| Aflac Inc. |
Closed
38,041
|
$2,655,275,000 | |
| Moodys Corp |
Closed
7,312
|
$2,542,530,000 | |
| Thermo Fisher Scientific Inc. |
Closed
4,844
|
$2,527,321,000 | |
| Dexcom Inc |
Closed
18,906
|
$2,429,601,000 | |
| Vanguard Index Fds |
69.70%
15,314
|
$4,111,096,000 | 3.45% |
| Parker-Hannifin Corp. |
Closed
5,714
|
$2,228,686,000 | |
| LKQ Corp |
Closed
37,766
|
$2,200,620,000 | |
| Brown & Brown, Inc. |
Closed
30,457
|
$2,096,660,000 | |
| Oracle Corp. |
35.24%
18,567
|
$1,966,613,000 | 1.65% |
| Fs Kkr Cap Corp |
Closed
99,309
|
$1,904,757,000 | |
| Union Pac Corp |
Closed
9,180
|
$1,878,467,000 | |
| Proshares Tr |
Closed
184,352
|
$2,498,726,000 | |
| JPMorgan Chase & Co. |
65.46%
11,987
|
$1,738,364,000 | 1.46% |
| DocuSign Inc |
Closed
33,269
|
$1,699,713,000 | |
| Mastercard Incorporated |
54.27%
4,257
|
$1,685,236,000 | 1.41% |
| Procter And Gamble Co |
67.89%
11,474
|
$1,673,654,000 | 1.40% |
| Home Depot, Inc. |
76.73%
5,418
|
$1,637,197,000 | 1.37% |
| Zebra Technologies Corporati |
Closed
5,233
|
$1,548,197,000 | |
| Lululemon Athletica inc. |
38.35%
3,986
|
$1,537,041,000 | 1.29% |
| Progressive Corp. |
Closed
11,527
|
$1,525,830,000 | |
| J P Morgan Exchange Traded F |
Closed
40,801
|
$2,000,266,000 | |
| Advisorshares Tr |
Closed
66,431
|
$1,502,000,000 | |
| Alphabet Inc |
75.98%
17,150
|
$2,250,457,000 | 1.89% |
| Cadence Design System Inc |
38.95%
6,031
|
$1,413,063,000 | 1.18% |
| Spdr Gold Tr |
Closed
7,924
|
$1,412,618,000 | |
| Wp Carey Inc |
Closed
20,630
|
$1,393,737,000 | |
| Ares Capital Corp |
Closed
73,006
|
$1,371,775,000 | |
| Salesforce Inc |
43.14%
6,580
|
$1,334,292,000 | 1.12% |
| Icon Plc |
Closed
5,058
|
$1,265,511,000 | |
| Pgim Etf Tr |
80.15%
25,362
|
$1,255,167,000 | 1.05% |
| Netflix Inc. |
53.18%
3,191
|
$1,204,922,000 | 1.01% |
| Lockheed Martin Corp. |
Closed
2,439
|
$1,122,942,000 | |
| Pepsico Inc |
69.51%
6,627
|
$1,122,843,000 | 0.94% |
| AT&T Inc. |
Closed
69,172
|
$1,103,306,000 | |
| Tidal Etf Tr |
14.06%
72,116
|
$1,102,113,000 | 0.92% |
| Ark Etf Tr |
Closed
28,753
|
$1,332,820,000 | |
| Verizon Communications Inc |
Closed
27,930
|
$1,038,725,000 | |
| CDW Corp |
Closed
5,608
|
$1,029,091,000 | |
| Vanguard Tax-managed Fds |
Closed
22,268
|
$1,028,313,000 | |
| Dimensional Etf Trust |
Closed
71,112
|
$2,245,670,000 | |
| Westlake Corporation |
Closed
8,500
|
$1,015,500,000 | |
| First Tr Multi Cap Growth Al |
Closed
9,507
|
$1,003,245,000 | |
| Exxon Mobil Corp. |
73.72%
8,371
|
$984,262,000 | 0.83% |
| Starbucks Corp. |
Closed
9,816
|
$972,373,000 | |
| Invesco Currencyshares Japan |
Closed
15,035
|
$970,368,000 | |
| Valero Energy Corp. |
Closed
8,226
|
$964,987,000 | |
| Adobe Systems Incorporated |
Closed
1,969
|
$962,833,000 | |
| Abbott Labs |
Closed
8,731
|
$951,867,000 | |
| Coca-Cola Co |
Closed
15,631
|
$941,272,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
48,783
|
$928,121,000 | |
| Invesco Actively Managed Etf |
Closed
36,722
|
$1,759,972,000 | |
| Grainger W W Inc |
Closed
1,155
|
$910,684,000 | |
| Seagate Technology Hldngs Pl |
Closed
14,655
|
$906,681,000 | |
| Honeywell International Inc |
Closed
4,293
|
$890,757,000 | |
| Emerson Elec Co |
Closed
9,745
|
$880,884,000 | |
| Ppg Inds Inc |
21.30%
6,746
|
$875,605,000 | 0.73% |
| Schwab Strategic Tr |
Closed
30,619
|
$1,389,758,000 | |
| Commerce Bancshares, Inc. |
Closed
17,640
|
$859,053,000 | |
| Spdr Dow Jones Indl Average |
41.48%
2,547
|
$853,118,000 | 0.72% |
| Caterpillar Inc. |
67.49%
3,005
|
$820,252,000 | 0.69% |
| First Tr Exchange-traded Fd |
Closed
33,738
|
$2,048,335,000 | |
| Advanced Micro Devices Inc. |
50.57%
7,807
|
$802,716,000 | 0.67% |
| Deere & Co. |
71.91%
2,087
|
$787,592,000 | 0.66% |
| Zoetis Inc |
54.35%
4,474
|
$778,387,000 | 0.65% |
| Enphase Energy Inc |
Closed
4,392
|
$735,573,000 | |
| Qualcomm, Inc. |
42.31%
6,408
|
$711,715,000 | 0.60% |
| Franklin Templeton Etf Tr |
Closed
33,063
|
$695,496,000 | |
| Merck & Co Inc |
66.23%
6,755
|
$695,406,000 | 0.58% |
| First Tr Nas100 Eq Weighted |
Closed
6,472
|
$691,836,000 | |
| Duke Energy Corp. |
Closed
7,659
|
$687,278,000 | |
| Unitedhealth Group Inc |
Closed
1,429
|
$686,710,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
10,641
|
$663,165,000 | |
| Eli Lilly & Co |
58.87%
1,217
|
$653,591,000 | 0.55% |
| VanEck ETF Trust |
Closed
18,279
|
$651,843,000 | |
| Shopify Inc |
Closed
10,090
|
$651,814,000 | |
| Snowflake Inc. |
45.52%
4,192
|
$640,412,000 | 0.54% |
| Franklin Etf Tr |
Closed
7,063
|
$631,719,000 | |
| Raytheon Technologies Corp |
Closed
6,442
|
$631,100,000 | |
| Chipotle Mexican Grill |
Closed
294
|
$628,866,000 | |
| Vanguard Intl Equity Index F |
Closed
15,439
|
$628,067,000 | |
| Axon Enterprise Inc |
43.38%
3,150
|
$626,819,000 | 0.53% |
| Comcast Corp New |
Closed
14,902
|
$619,155,000 | |
| Wisdomtree Tr |
23.02%
19,200
|
$614,785,000 | 0.52% |
| Cloudflare Inc |
25.34%
9,700
|
$611,488,000 | 0.51% |
| Disney Walt Co |
29.05%
7,470
|
$605,443,000 | 0.51% |
| Old Dominion Freight Line In |
87.98%
1,476
|
$603,891,000 | 0.51% |
| Solaredge Technologies Inc |
Closed
2,202
|
$592,448,000 | |
| Cisco Sys Inc |
72.51%
10,983
|
$590,443,000 | 0.50% |
| Vanguard Whitehall Fds |
46.83%
5,705
|
$589,441,000 | 0.49% |
| Phillips 66 |
52.22%
4,905
|
$589,359,000 | 0.49% |
| Schwab Strategic Tr |
36.47%
16,903
|
$915,826,000 | 0.77% |
| The Southern Co. |
Closed
8,224
|
$577,767,000 | |
| Consolidated Edison, Inc. |
Closed
6,330
|
$572,218,000 | |
| Novo-nordisk A S |
Closed
3,382
|
$547,310,000 | |
| Indexiq Active Etf Tr |
Closed
11,207
|
$534,742,000 | |
| NextEra Energy Inc |
63.75%
9,278
|
$531,529,000 | 0.45% |
| Conocophillips |
3.41%
4,400
|
$527,180,000 | 0.44% |
| Eaton Corp Plc |
Closed
2,601
|
$523,015,000 | |
| Mcdonalds Corp |
68.39%
1,980
|
$521,606,000 | 0.44% |
| Alibaba Group Hldg Ltd |
138.61%
5,772
|
$500,663,000 | 0.42% |
| Crowdstrike Holdings Inc |
Opened
2,981
|
$498,960,000 | 0.42% |
| Northrop Grumman Corp. |
Closed
1,081
|
$492,554,000 | |
| CVS Health Corp |
Closed
7,014
|
$484,910,000 | |
| Alliant Energy Corp. |
50.00%
10,000
|
$484,500,000 | 0.41% |
| Innovator Etfs Tr |
Closed
34,109
|
$1,088,833,000 | |
| Arista Networks Inc |
49.40%
2,592
|
$476,747,000 | 0.40% |
| Coinbase Global Inc |
Closed
6,607
|
$472,734,000 | |
| Roku Inc |
57.55%
6,626
|
$467,729,000 | 0.39% |
| Morgan Stanley |
Closed
5,468
|
$466,892,000 | |
| Philip Morris International Inc |
Closed
4,736
|
$462,299,000 | |
| Becton Dickinson & Co |
Closed
1,741
|
$459,727,000 | |
| Linde Plc. |
Closed
1,188
|
$452,923,000 | |
| Blackstone Inc |
Closed
4,858
|
$451,585,000 | |
| Global X Fds |
Closed
44,348
|
$1,157,050,000 | |
| Travelers Companies Inc. |
Closed
2,592
|
$450,134,000 | |
| American Express Co. |
Closed
2,575
|
$448,601,000 | |
| Paychex Inc. |
55.16%
3,872
|
$446,558,000 | 0.37% |
| PayPal Holdings Inc |
44.65%
7,541
|
$440,847,000 | 0.37% |
| Abbvie Inc |
79.80%
2,937
|
$437,793,000 | 0.37% |
| Nuveen Mun Value Fd Inc |
Closed
49,850
|
$433,695,000 | |
| Astrazeneca plc |
Closed
6,040
|
$432,283,000 | |
| Palo Alto Networks Inc |
51.58%
1,842
|
$431,838,000 | 0.36% |
| Meta Platforms Inc |
70.91%
1,397
|
$419,393,000 | 0.35% |
| Pfizer Inc. |
59.89%
12,433
|
$412,397,000 | 0.35% |
| Wheaton Precious Metals Corp |
Closed
9,527
|
$411,757,000 | |
| Ishares Gold Tr |
Closed
11,295
|
$411,030,000 | |
| American Tower Corp. |
Closed
2,103
|
$407,833,000 | |
| Intel Corp. |
57.86%
11,436
|
$406,556,000 | 0.34% |
| Vanguard World Fd |
Closed
3,886
|
$403,211,000 | |
| Chewy Inc |
Opened
21,907
|
$400,022,000 | 0.34% |
| VanEck ETF Trust |
79.28%
5,260
|
$398,940,000 | 0.33% |
| Ford Mtr Co Del |
Closed
26,124
|
$395,265,000 | |
| Fastenal Co. |
Closed
6,690
|
$394,597,000 | |
| Waste Mgmt Inc Del |
Closed
2,271
|
$393,916,000 | |
| Graniteshares Etf Tr |
Closed
19,052
|
$393,424,000 | |
| Prudential Finl Inc |
Closed
4,424
|
$390,270,000 | |
| First Tr Exchange Traded Fd |
Closed
3,700
|
$388,913,000 | |
| Bristol-Myers Squibb Co. |
Closed
6,039
|
$386,197,000 | |
| Pinterest Inc |
26.30%
14,260
|
$385,448,000 | 0.32% |
| Freeport-McMoRan Inc |
Closed
9,410
|
$376,408,000 | |
| Cbre Group Inc |
Closed
4,658
|
$375,949,000 | |
| Aon plc. |
Closed
1,081
|
$373,161,000 | |
| Texas Instrs Inc |
41.84%
2,337
|
$371,568,000 | 0.31% |
| Danaher Corp. |
48.92%
1,494
|
$370,733,000 | 0.31% |
| Fair, Isaac Corp. |
54.20%
425
|
$369,125,000 | 0.31% |
| Costco Whsl Corp New |
81.88%
650
|
$367,474,000 | 0.31% |
| Ameren Corp. |
Closed
4,484
|
$366,209,000 | |
| Graniteshares Gold Tr |
Closed
19,194
|
$364,881,000 | |
| Zoom Video Communications In |
Closed
5,363
|
$364,008,000 | |
| Atlassian Corporation |
47.37%
1,800
|
$362,718,000 | 0.30% |
| Southwest Airls Co |
Closed
9,938
|
$359,867,000 | |
| Accenture Plc Ireland |
Closed
1,161
|
$358,386,000 | |
| Main Str Cap Corp |
Closed
8,915
|
$356,867,000 | |
| Etf Ser Solutions |
Closed
10,504
|
$353,595,000 | |
| General Mls Inc |
Closed
4,574
|
$350,793,000 | |
| Analog Devices Inc. |
Closed
1,796
|
$349,916,000 | |
| Mckesson Corporation |
Closed
818
|
$349,574,000 | |
| John Hancock Exchange Traded |
Closed
7,002
|
$347,948,000 | |
| Entergy Corp. |
Closed
3,561
|
$346,735,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
7,474
|
$342,616,000 | 0.29% |
| Uber Technologies Inc |
Closed
7,906
|
$341,303,000 | |
| Exelon Corp. |
Closed
8,315
|
$338,750,000 | |
| Illinois Tool Wks Inc |
Closed
1,347
|
$337,002,000 | |
| Schwab Charles Corp |
Closed
5,889
|
$333,780,000 | |
| Bank America Corp |
76.73%
12,146
|
$332,560,000 | 0.28% |
| International Business Machs |
Closed
2,480
|
$331,843,000 | |
| IQVIA Holdings Inc |
44.54%
1,675
|
$329,556,000 | 0.28% |
| Sprott Inc. |
Closed
10,100
|
$327,240,000 | |
| American Elec Pwr Co Inc |
Closed
3,826
|
$322,156,000 | |
| Kimberly-Clark Corp. |
Closed
2,331
|
$321,742,000 | |
| Lowes Cos Inc |
56.26%
1,545
|
$321,128,000 | 0.27% |
| Kroger Co. |
Closed
6,809
|
$320,015,000 | |
| Oneok Inc. |
80.62%
5,045
|
$320,004,000 | 0.27% |
| Hershey Company |
Closed
1,268
|
$316,613,000 | |
| Johnson & Johnson |
84.70%
1,964
|
$305,965,000 | 0.26% |
| C.H. Robinson Worldwide, Inc. |
Closed
3,184
|
$300,373,000 | |
| Boeing Co. |
49.89%
1,566
|
$300,171,000 | 0.25% |
| NIO Inc |
Closed
30,587
|
$296,394,000 | |
| McCormick & Co., Inc. |
Closed
3,362
|
$293,267,000 | |
| Sysco Corp. |
Closed
3,951
|
$293,160,000 | |
| Chevron Corp. |
75.32%
1,729
|
$291,528,000 | 0.24% |
| Truist Finl Corp |
Closed
9,545
|
$289,704,000 | |
| Ishares Inc |
Closed
7,135
|
$506,141,000 | |
| General Mtrs Co |
Closed
7,271
|
$280,356,000 | |
| Cameco Corp. |
Closed
8,934
|
$279,902,000 | |
| United Parcel Service, Inc. |
75.68%
1,795
|
$279,786,000 | 0.23% |
| Ameriprise Finl Inc |
Closed
838
|
$278,272,000 | |
| BP plc |
55.40%
7,149
|
$276,796,000 | 0.23% |
| Blackrock Inc. |
Closed
399
|
$275,643,000 | |
| Altria Group Inc. |
Closed
6,045
|
$273,871,000 | |
| Select Sector Spdr Tr |
61.30%
3,265
|
$479,007,000 | 0.40% |
| Vanguard Scottsdale Fds |
Closed
4,670
|
$269,620,000 | |
| Novartis AG |
Closed
2,662
|
$268,574,000 | |
| TE Connectivity Ltd |
Closed
1,905
|
$267,003,000 | |
| Amerisourcebergen Corp |
Closed
1,376
|
$264,784,000 | |
| Abrdn Gold Etf Trust |
10.06%
14,888
|
$263,369,000 | 0.22% |
| Pool Corporation |
Closed
697
|
$261,125,000 | |
| CMS Energy Corporation |
Closed
4,444
|
$261,085,000 | |
| Allstate Corp (The) |
55.17%
2,326
|
$259,140,000 | 0.22% |
| Target Corp |
77.37%
2,341
|
$258,790,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
539
|
$258,322,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,550
|
$257,378,000 | |
| Cummins Inc. |
43.55%
1,121
|
$256,198,000 | 0.21% |
| Canadian Pacific Kansas City |
83.20%
3,440
|
$255,970,000 | 0.21% |
| General Dynamics Corp. |
Closed
1,190
|
$255,955,000 | |
| Ishares Silver Tr |
Closed
12,076
|
$252,270,000 | |
| Janus Detroit Str Tr |
Closed
5,048
|
$251,643,000 | |
| Us Bancorp Del |
Closed
7,612
|
$251,507,000 | |
| Northern Lts Fd Tr Iv |
Closed
5,815
|
$250,556,000 | |
| CSX Corp. |
Closed
7,186
|
$245,014,000 | |
| WEC Energy Group Inc |
Closed
2,769
|
$244,350,000 | |
| Price T Rowe Group Inc |
45.75%
2,329
|
$244,252,000 | 0.20% |
| Discover Finl Svcs |
Closed
2,078
|
$242,814,000 | |
| Upstart Holdings, Inc. |
Closed
6,742
|
$241,431,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,279
|
$240,554,000 | |
| Vanguard Star Fds |
No change
4,485
|
$240,037,000 | 0.20% |
| Nxp Semiconductors N V |
Closed
1,171
|
$239,666,000 | |
| Airbnb, Inc. |
Closed
1,868
|
$239,403,000 | |
| Etf Ser Solutions |
8.19%
2,378
|
$238,287,000 | 0.20% |
| Trade Desk Inc |
Closed
3,075
|
$237,451,000 | |
| Unum Group |
Closed
4,975
|
$237,309,000 | |
| Applied Matls Inc |
Closed
1,629
|
$235,363,000 | |
| Tesla Inc |
87.04%
925
|
$231,453,000 | 0.19% |
| Agnico Eagle Mines Ltd |
31.10%
5,042
|
$229,149,000 | 0.19% |
| Micron Technology Inc. |
Closed
3,620
|
$228,491,000 | |
| Ulta Beauty Inc |
39.81%
570
|
$227,687,000 | 0.19% |
| Vanguard Whitehall Fds |
Closed
3,026
|
$227,197,000 | |
| Gallagher Arthur J & Co |
Closed
1,029
|
$225,938,000 | |
| Vanguard Bd Index Fds |
Closed
3,076
|
$223,603,000 | |
| Bhp Group Ltd |
Closed
3,744
|
$223,423,000 | |
| Constellation Energy Corp |
Closed
2,439
|
$223,276,000 | |
| AMGEN Inc. |
75.37%
825
|
$221,598,000 | 0.19% |
| Nike, Inc. |
Closed
2,002
|
$220,947,000 | |
| Constellation Brands, Inc. |
Closed
895
|
$220,329,000 | |
| Piper Sandler Companies |
Opened
1,500
|
$217,965,000 | 0.18% |
| Bank New York Mellon Corp |
Closed
4,892
|
$217,804,000 | |
| Netapp Inc |
Closed
2,850
|
$217,740,000 | |
| American Centy Etf Tr |
81.95%
3,202
|
$215,809,000 | 0.18% |
| Air Prods & Chems Inc |
Closed
717
|
$214,815,000 | |
| Fidelity Comwlth Tr |
32.71%
4,120
|
$214,199,000 | 0.18% |
| ServiceNow Inc |
57.27%
376
|
$210,169,000 | 0.18% |
| Block Inc |
Closed
3,141
|
$209,100,000 | |
| Martin Marietta Matls Inc |
Closed
452
|
$208,684,000 | |
| Heartland Finl Usa Inc |
Closed
7,450
|
$207,632,000 | |
| Dow Inc |
Closed
3,887
|
$207,028,000 | |
| Automatic Data Processing In |
Closed
939
|
$206,349,000 | |
| Enterprise Prods Partners L |
80.76%
7,486
|
$204,904,000 | 0.17% |
| Fortinet Inc |
Closed
2,696
|
$203,792,000 | |
| Litman Gregory Fds Tr |
Closed
7,370
|
$203,633,000 | |
| Kinder Morgan Inc |
Closed
11,716
|
$201,755,000 | |
| SoFi Technologies, Inc. |
Closed
24,094
|
$200,943,000 | |
| Skyworks Solutions, Inc. |
Closed
1,815
|
$200,902,000 | |
| Barrick Gold Corp. |
Closed
11,045
|
$186,989,000 | |
| Blue Owl Capital Corporation |
72.69%
13,065
|
$180,951,000 | 0.15% |
| Eaton Vance Tax-managed Buy- |
Closed
13,595
|
$173,745,000 | |
| Highland Opportunities |
Closed
15,793
|
$142,608,000 | |
| Energy Transfer L P |
Closed
11,090
|
$140,839,000 | |
| Iteris Inc. |
Closed
32,200
|
$127,512,000 | |
| Antero Midstream Corp |
Closed
10,976
|
$127,324,000 | |
| Eaton Vance Tax-managed Glob |
Closed
13,488
|
$110,874,000 | |
| Fs Credit Opportunities Corp |
Closed
21,999
|
$104,496,000 | |
| Invesco High Income 2024 Tar |
Closed
10,490
|
$74,269,000 | |
| Sirius XM Holdings Inc |
Closed
15,117
|
$68,479,000 | |
| Etf Managers Tr |
Closed
10,660
|
$31,874,000 | |
| Aclarion Inc |
Closed
10,000
|
$6,900,000 | |
| No transactions found | |||
| Showing first 500 out of 287 holdings | |||