Sepio Capital, L.P. 13F annual report
Sepio Capital, L.P. is an investment fund managing more than $1.19 trillion ran by Bryce Wisan. There are currently 242 companies in Mr. Wisan’s portfolio. The largest investments include EA Series Trust and Vanguard Index Fds, together worth $396 billion.
Limited to 30 biggest holdings
$1.19 trillion Assets Under Management (AUM)
As of 8th August 2024, Sepio Capital, L.P.’s top holding is 8,412,324 shares of EA Series Trust currently worth over $223 billion and making up 18.7% of the portfolio value.
Relative to the number of outstanding shares of EA Series Trust, Sepio Capital, L.P. owns less than 1.8% of the company.
In addition, the fund holds 776,553 shares of Vanguard Index Fds worth $173 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $58 billion and the next is Invesco Exchange Traded Fd T worth $32.7 billion, with 207,238 shares owned.
Currently, Sepio Capital, L.P.'s portfolio is worth at least $1.19 trillion. 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 Sepio Capital, L.P.
The Sepio Capital, L.P. office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Bryce Wisan serves as the CFO at Sepio Capital, L.P..
Recent trades
In the most recent 13F filing, Sepio Capital, L.P. revealed that it had opened a new position in
Vanguard Mun Bd Fds and bought 70,718 shares worth $3.61 billion.
The investment fund also strengthened its position in EA Series Trust by buying
1,735,127 additional shares.
This makes their stake in EA Series Trust total 8,412,324 shares worth $223 billion.
EA Series Trust soared 5.1% in the past year.
On the other hand, there are companies that Sepio Capital, L.P. is getting rid of from its portfolio.
Sepio Capital, L.P. closed its position in Investment Managers Ser Tr I on 15th August 2024.
It sold the previously owned 164,800 shares for $6.72 billion.
Bryce Wisan also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $173 billion and 776,553 shares.
One of the average hedge funds
The two most similar investment funds to Sepio Capital, L.P. are Syon Capital and Washington Trust Advisors. They manage $1.09 trillion and $1.09 trillion respectively.
Bryce Wisan investment strategy
Sepio Capital, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Sepio Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| EA Series Trust |
25.99%
8,412,324
|
$222,524,480,000 | 18.75% |
| Vanguard Index Fds |
10.92%
776,553
|
$172,996,153,000 | 14.58% |
| Vanguard Tax-managed Fds |
2.25%
1,210,989
|
$58,006,360,000 | 4.89% |
| Invesco Exchange Traded Fd T |
14.44%
207,238
|
$32,702,231,000 | 2.76% |
| Abbvie Inc |
9.62%
162,791
|
$25,227,659,000 | 2.13% |
| Microsoft Corporation |
7.22%
64,130
|
$24,115,282,000 | 2.03% |
| Abbott Labs |
9.18%
193,940
|
$21,346,943,000 | 1.80% |
| Apple Inc |
16.80%
102,712
|
$19,775,050,000 | 1.67% |
| Pacer Fds Tr |
3.77%
904,329
|
$36,093,793,000 | 3.04% |
| Vanguard Intl Equity Index F |
9.78%
479,277
|
$19,763,390,000 | 1.67% |
| Spdr Sp 500 Etf Tr |
1.11%
39,955
|
$18,990,963,000 | 1.60% |
| Meta Platforms Inc |
17.80%
45,652
|
$16,158,982,000 | 1.36% |
| Amazon.com Inc. |
5.34%
104,398
|
$15,862,250,000 | 1.34% |
| NVIDIA Corp |
19.02%
30,760
|
$15,233,188,000 | 1.28% |
| Select Sector Spdr Tr |
8.43%
161,601
|
$22,221,465,000 | 1.87% |
| Ishares Tr |
0.20%
546,057
|
$72,702,993,000 | 6.13% |
| Alphabet Inc |
8.10%
145,062
|
$20,352,047,000 | 1.71% |
| Visa Inc |
13.62%
34,717
|
$9,038,481,000 | 0.76% |
| Tesla Inc |
15.46%
34,489
|
$8,569,827,000 | 0.72% |
| BILL Holdings Inc |
3.58%
102,479
|
$8,361,262,000 | 0.70% |
| Boeing Co. |
15.05%
30,279
|
$7,892,524,000 | 0.66% |
| Investment Managers Ser Tr I |
Closed
164,800
|
$6,719,959,000 | |
| Blackrock Inc. |
16.86%
7,008
|
$5,688,885,000 | 0.48% |
| Starbucks Corp. |
19.23%
58,363
|
$5,603,465,000 | 0.47% |
| Netflix Inc. |
17.94%
10,546
|
$5,134,636,000 | 0.43% |
| Hartford Fds Exchange Traded |
6.36%
131,628
|
$5,125,577,000 | 0.43% |
| Berkshire Hathaway Inc. |
22.51%
14,281
|
$5,093,461,000 | 0.43% |
| Texas Instrs Inc |
19.23%
28,986
|
$4,940,938,000 | 0.42% |
| Chevron Corp. |
10.47%
33,059
|
$4,931,018,000 | 0.42% |
| Johnson Johnson |
16.52%
30,187
|
$4,731,492,000 | 0.40% |
| Vanguard Malvern Fds |
1.67%
98,955
|
$4,699,354,000 | 0.40% |
| Oracle Corp. |
21.20%
43,829
|
$4,620,844,000 | 0.39% |
| Norfolk Southn Corp |
20.02%
19,433
|
$4,593,532,000 | 0.39% |
| Ishares Inc |
Closed
120,118
|
$4,274,984,000 | |
| Lowes Cos Inc |
19.69%
18,867
|
$4,198,855,000 | 0.35% |
| Merrimack Pharmaceuticals In |
No change
306,680
|
$4,112,579,000 | 0.35% |
| Merck Co Inc |
16.62%
37,085
|
$4,042,976,000 | 0.34% |
| Monster Beverage Corp. |
15.77%
69,497
|
$4,003,722,000 | 0.34% |
| Schwab Charles Corp |
21.15%
58,030
|
$3,992,445,000 | 0.34% |
| Air Prods Chems Inc |
19.11%
14,527
|
$3,977,572,000 | 0.34% |
| Salesforce Inc |
17.58%
14,609
|
$3,844,212,000 | 0.32% |
| Costco Whsl Corp New |
12.28%
5,806
|
$3,832,204,000 | 0.32% |
| Progressive Corp. |
18.44%
23,617
|
$3,761,750,000 | 0.32% |
| Philip Morris International Inc |
36.11%
39,545
|
$3,720,409,000 | 0.31% |
| Fastenal Co. |
18.43%
56,356
|
$3,650,176,000 | 0.31% |
| United Parcel Service, Inc. |
16.95%
23,001
|
$3,616,374,000 | 0.30% |
| Vanguard Mun Bd Fds |
Opened
70,718
|
$3,610,154,000 | 0.30% |
| Us Bancorp Del |
Closed
108,290
|
$3,580,052,000 | |
| Ishares Inc |
38.31%
304,315
|
$12,556,358,000 | 1.06% |
| Unitedhealth Group Inc |
8.94%
6,412
|
$3,375,886,000 | 0.28% |
| Autodesk Inc. |
18.42%
13,738
|
$3,344,928,000 | 0.28% |
| Diageo plc |
18.21%
22,748
|
$3,313,479,000 | 0.28% |
| Global X Fds |
48.02%
89,387
|
$3,311,774,000 | 0.28% |
| Cisco Sys Inc |
17.44%
65,474
|
$3,307,724,000 | 0.28% |
| Spdr Gold Tr |
2.59%
16,916
|
$3,233,832,000 | 0.27% |
| Ishares Tr |
Opened
238,854
|
$5,492,908,000 | 0.46% |
| Spdr Sp Midcap 400 Etf Tr |
No change
6,300
|
$3,196,494,000 | 0.27% |
| Paychex Inc. |
19.17%
26,753
|
$3,186,573,000 | 0.27% |
| Ishares Gold Tr |
53.57%
81,406
|
$3,177,276,000 | 0.27% |
| Disney Walt Co |
26.97%
35,121
|
$3,171,100,000 | 0.27% |
| Qualcomm, Inc. |
13.40%
21,128
|
$3,055,733,000 | 0.26% |
| Shopify Inc |
14.86%
38,986
|
$3,037,009,000 | 0.26% |
| Intercontinental Exchange In |
2.07%
23,532
|
$3,022,253,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
16.87%
7,308
|
$2,973,552,000 | 0.25% |
| Proshares Tr |
7.02%
199,600
|
$4,017,996,000 | 0.34% |
| First Tr Exchange-traded Fd |
Closed
17,865
|
$2,851,433,000 | |
| Sei Invts Co |
12.83%
42,083
|
$2,674,371,000 | 0.23% |
| Berkley W R Corp |
3.60%
37,748
|
$2,669,539,000 | 0.22% |
| Matson Inc |
0.20%
23,198
|
$2,542,501,000 | 0.21% |
| Northrop Grumman Corp. |
Opened
5,416
|
$2,535,221,000 | 0.21% |
| Spdr Index Shs Fds |
5.17%
44,723
|
$2,525,069,000 | 0.21% |
| RTX Corp |
2.14%
29,968
|
$2,521,504,000 | 0.21% |
| Comcast Corp New |
15.38%
56,921
|
$2,495,987,000 | 0.21% |
| Sysco Corp. |
28.84%
33,659
|
$2,461,465,000 | 0.21% |
| Expeditors Intl Wash Inc |
45.15%
19,058
|
$2,424,146,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
17.24%
2,702
|
$2,373,370,000 | 0.20% |
| NVR Inc. |
4.64%
329
|
$2,303,148,000 | 0.19% |
| Novo-nordisk A S |
13.46%
22,244
|
$2,301,173,000 | 0.19% |
| Factset Resh Sys Inc |
16.07%
4,789
|
$2,284,436,000 | 0.19% |
| Mastercard Incorporated |
4.65%
5,338
|
$2,276,502,000 | 0.19% |
| Cincinnati Finl Corp |
18.92%
21,857
|
$2,261,365,000 | 0.19% |
| Altria Group Inc. |
20.93%
53,868
|
$2,173,019,000 | 0.18% |
| Crown Castle Inc |
39.32%
18,756
|
$2,160,508,000 | 0.18% |
| Carlisle Cos Inc |
0.14%
6,902
|
$2,156,392,000 | 0.18% |
| Cloudflare Inc |
4.86%
25,610
|
$2,132,289,000 | 0.18% |
| Crowdstrike Holdings Inc |
9.21%
7,871
|
$2,009,624,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
19.32%
3,489
|
$1,851,735,000 | 0.16% |
| Zscaler Inc |
8.73%
8,317
|
$1,842,715,000 | 0.16% |
| Lennar Corp. |
Closed
16,390
|
$1,839,483,000 | |
| Automatic Data Processing In |
5.62%
7,823
|
$1,822,583,000 | 0.15% |
| Morningstar Inc |
9.40%
6,120
|
$1,751,789,000 | 0.15% |
| Verizon Communications Inc |
36.41%
45,570
|
$1,717,976,000 | 0.14% |
| Fidelity Natl Information Sv |
53.23%
27,960
|
$1,679,537,000 | 0.14% |
| Godaddy Inc |
8.40%
15,762
|
$1,673,294,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
152.01%
99,096
|
$1,910,953,000 | 0.16% |
| Coinbase Global Inc |
Opened
9,373
|
$1,630,152,000 | 0.14% |
| Brown Brown Inc |
0.46%
22,364
|
$1,590,304,000 | 0.13% |
| Coupang, Inc. |
76.57%
96,341
|
$1,559,761,000 | 0.13% |
| Markel Group Inc |
No change
1,081
|
$1,534,912,000 | 0.13% |
| Novartis AG |
12.05%
15,109
|
$1,525,511,000 | 0.13% |
| RPM International, Inc. |
9.48%
13,390
|
$1,494,726,000 | 0.13% |
| Lennox International Inc |
19.82%
3,293
|
$1,473,796,000 | 0.12% |
| Intuitive Surgical Inc |
15.83%
4,312
|
$1,454,696,000 | 0.12% |
| Teleflex Incorporated |
5.16%
5,827
|
$1,452,904,000 | 0.12% |
| MercadoLibre Inc |
0.11%
923
|
$1,450,531,000 | 0.12% |
| Vanguard Specialized Funds |
No change
8,508
|
$1,449,763,000 | 0.12% |
| Moodys Corp |
0.80%
3,598
|
$1,405,200,000 | 0.12% |
| Caci International Inc. |
0.87%
4,195
|
$1,358,593,000 | 0.11% |
| Landstar Sys Inc |
6.50%
6,930
|
$1,341,995,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
7.91%
10,467
|
$1,338,834,000 | 0.11% |
| Dominion Energy Inc |
51.74%
28,240
|
$1,327,290,000 | 0.11% |
| Adobe Inc |
14.19%
2,181
|
$1,301,185,000 | 0.11% |
| Workday Inc |
18.25%
4,709
|
$1,299,967,000 | 0.11% |
| Aptargroup Inc. |
10.41%
10,322
|
$1,276,006,000 | 0.11% |
| Block Inc |
35.09%
16,446
|
$1,272,098,000 | 0.11% |
| Yum Brands Inc. |
17.68%
9,692
|
$1,266,341,000 | 0.11% |
| Aramark |
11.52%
44,261
|
$1,243,734,000 | 0.10% |
| Envista Holdings Corp |
14.97%
50,988
|
$1,226,771,000 | 0.10% |
| Dolby Laboratories Inc |
3.34%
14,217
|
$1,225,221,000 | 0.10% |
| Affiliated Managers Group In |
3.85%
8,084
|
$1,224,080,000 | 0.10% |
| Target Corp |
69.96%
8,319
|
$1,184,792,000 | 0.10% |
| Bank America Corp |
11.15%
34,734
|
$1,169,510,000 | 0.10% |
| WEX Inc |
11.95%
5,919
|
$1,151,541,000 | 0.10% |
| Snowflake Inc. |
25.41%
5,692
|
$1,132,708,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
5.63%
5,463
|
$1,091,125,000 | 0.09% |
| Trimble Inc |
3.98%
20,152
|
$1,072,086,000 | 0.09% |
| Wells Fargo Co New |
0.80%
21,372
|
$1,051,906,000 | 0.09% |
| Broadridge Finl Solutions In |
13.52%
5,039
|
$1,036,774,000 | 0.09% |
| Ishares Tr |
Closed
19,451
|
$1,624,620,000 | |
| Knight-swift Transn Hldgs In |
0.44%
17,774
|
$1,024,679,000 | 0.09% |
| LKQ Corp |
6.00%
21,398
|
$1,022,610,000 | 0.09% |
| Choice Hotels International, Inc. |
No change
8,954
|
$1,014,488,000 | 0.09% |
| J P Morgan Exchange Traded F |
38.20%
18,450
|
$1,014,381,000 | 0.09% |
| Vanguard Scottsdale Fds |
Opened
17,372
|
$1,013,309,000 | 0.09% |
| Hexcel Corp. |
2.66%
13,733
|
$1,012,809,000 | 0.09% |
| AGCO Corp. |
0.84%
8,090
|
$982,236,000 | 0.08% |
| Bank Hawaii Corp |
0.20%
13,307
|
$964,225,000 | 0.08% |
| Archer Daniels Midland Co. |
0.30%
13,190
|
$952,594,000 | 0.08% |
| Nike, Inc. |
Closed
9,810
|
$938,040,000 | |
| Nordson Corp. |
No change
3,518
|
$929,315,000 | 0.08% |
| Burlington Stores Inc |
5.16%
4,743
|
$922,419,000 | 0.08% |
| Caseys Gen Stores Inc |
0.94%
3,342
|
$918,181,000 | 0.08% |
| Tyler Technologies, Inc. |
11.05%
2,170
|
$907,320,000 | 0.08% |
| Blackbaud Inc |
11.00%
10,245
|
$888,242,000 | 0.07% |
| Columbia Sportswear Co. |
3.55%
11,125
|
$884,882,000 | 0.07% |
| Price T Rowe Group Inc |
4.46%
8,166
|
$879,402,000 | 0.07% |
| TransUnion |
100.22%
12,718
|
$873,854,000 | 0.07% |
| Deckers Outdoor Corp. |
6.73%
1,288
|
$860,938,000 | 0.07% |
| Jones Lang Lasalle Inc. |
16.76%
4,525
|
$854,637,000 | 0.07% |
| PayPal Holdings Inc |
38.03%
13,824
|
$848,932,000 | 0.07% |
| Intel Corp. |
5.83%
16,687
|
$838,504,000 | 0.07% |
| Illumina Inc |
40.71%
5,989
|
$833,908,000 | 0.07% |
| ServiceNow Inc |
7.83%
1,171
|
$827,300,000 | 0.07% |
| Pinterest Inc |
82.32%
22,256
|
$824,362,000 | 0.07% |
| Kirby Corp. |
5.81%
10,416
|
$817,448,000 | 0.07% |
| Nucor Corp. |
Closed
5,110
|
$799,022,000 | |
| CVS Health Corp |
1.67%
9,907
|
$782,275,000 | 0.07% |
| Idex Corporation |
3.20%
3,507
|
$761,405,000 | 0.06% |
| Sp Global Inc |
2.32%
1,683
|
$741,451,000 | 0.06% |
| Mckesson Corporation |
Closed
1,698
|
$738,330,000 | |
| NextEra Energy Inc |
58.93%
12,028
|
$730,609,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
13.80%
6,976
|
$725,542,000 | 0.06% |
| Deere Co |
18.33%
1,804
|
$721,241,000 | 0.06% |
| FTI Consulting Inc. |
10.71%
3,594
|
$715,745,000 | 0.06% |
| CME Group Inc |
0.30%
3,376
|
$711,020,000 | 0.06% |
| Manhattan Associates, Inc. |
9.90%
3,275
|
$705,173,000 | 0.06% |
| Exxon Mobil Corp. |
37.27%
6,909
|
$690,740,000 | 0.06% |
| Avery Dennison Corp. |
118.82%
3,313
|
$669,759,000 | 0.06% |
| Alexander Baldwin Inc New |
No change
34,963
|
$664,996,000 | 0.06% |
| Alibaba Group Hldg Ltd |
42.98%
8,312
|
$644,263,000 | 0.05% |
| Bio-Techne Corp |
No change
8,258
|
$637,187,000 | 0.05% |
| Pool Corporation |
5.24%
1,591
|
$634,348,000 | 0.05% |
| Uber Technologies Inc |
17.84%
9,732
|
$599,199,000 | 0.05% |
| Honeywell International Inc |
10.50%
2,848
|
$597,254,000 | 0.05% |
| Graco Inc. |
14.09%
6,845
|
$593,872,000 | 0.05% |
| Roblox Corporation |
0.04%
12,923
|
$590,860,000 | 0.05% |
| Equity Lifestyle Pptys Inc |
Closed
9,238
|
$588,546,000 | |
| Danaher Corp. |
4.70%
2,537
|
$586,899,000 | 0.05% |
| Mcdonalds Corp |
5.54%
1,892
|
$560,995,000 | 0.05% |
| Walmart Inc |
8.82%
3,555
|
$560,446,000 | 0.05% |
| Service Corp Intl |
8.00%
8,178
|
$559,784,000 | 0.05% |
| Costar Group, Inc. |
Closed
7,120
|
$547,457,000 | |
| Goldman Sachs Group, Inc. |
80.15%
1,402
|
$540,671,000 | 0.05% |
| Caterpillar Inc. |
7.79%
1,827
|
$540,282,000 | 0.05% |
| Accenture Plc Ireland |
15.66%
1,514
|
$531,186,000 | 0.04% |
| Henry Jack Assoc Inc |
No change
3,162
|
$516,702,000 | 0.04% |
| Airbnb, Inc. |
13.97%
3,762
|
$512,159,000 | 0.04% |
| RingCentral Inc. |
0.01%
14,750
|
$500,762,000 | 0.04% |
| Vanguard Admiral Fds Inc |
5.68%
6,457
|
$725,133,000 | 0.06% |
| Ulta Beauty Inc |
12.47%
1,011
|
$495,380,000 | 0.04% |
| Pfizer Inc. |
80.72%
16,889
|
$486,232,000 | 0.04% |
| Broadcom Inc. |
Opened
431
|
$481,575,000 | 0.04% |
| International Business Machs |
43.45%
2,902
|
$474,661,000 | 0.04% |
| Yum China Holdings Inc |
18.39%
11,133
|
$472,376,000 | 0.04% |
| Jpmorgan Chase Co |
15.26%
2,750
|
$467,772,000 | 0.04% |
| DraftKings Inc. |
No change
13,129
|
$462,797,000 | 0.04% |
| Copart, Inc. |
Closed
10,674
|
$459,943,000 | |
| Chipotle Mexican Grill |
22.57%
199
|
$455,105,000 | 0.04% |
| CSX Corp. |
0.72%
12,973
|
$449,776,000 | 0.04% |
| Prosperity Bancshares Inc. |
8.28%
6,591
|
$446,408,000 | 0.04% |
| Henry Schein Inc. |
2.10%
5,843
|
$442,374,000 | 0.04% |
| Sempra |
2.11%
5,761
|
$430,520,000 | 0.04% |
| Spdr Ser Tr |
65.40%
8,531
|
$407,717,000 | 0.03% |
| Cadence Design System Inc |
Closed
1,726
|
$404,402,000 | |
| Columbia Bkg Sys Inc |
10.32%
14,970
|
$399,400,000 | 0.03% |
| Vanguard World Fds |
52.39%
806
|
$390,104,000 | 0.03% |
| MongoDB Inc |
Closed
1,117
|
$386,326,000 | |
| Arch Cap Group Ltd |
0.78%
5,169
|
$383,902,000 | 0.03% |
| R1 RCM Inc. |
Closed
25,031
|
$377,217,000 | |
| Eaton Corp Plc |
21.60%
1,554
|
$374,234,000 | 0.03% |
| Unity Software Inc. |
0.20%
9,062
|
$370,545,000 | 0.03% |
| Coca-Cola Co |
62.67%
6,235
|
$367,435,000 | 0.03% |
| Colgate-Palmolive Co. |
0.35%
4,599
|
$366,590,000 | 0.03% |
| Advanced Drain Sys Inc Del |
0.16%
2,446
|
$344,005,000 | 0.03% |
| Proshares Tr |
Opened
6,481
|
$328,581,000 | 0.03% |
| Icici Bank Limited |
27.78%
13,745
|
$327,681,000 | 0.03% |
| Blackstone Inc |
Closed
3,057
|
$327,527,000 | |
| Marvell Technology Inc |
2.39%
5,306
|
$320,005,000 | 0.03% |
| Cerus Corp. |
95.78%
147,500
|
$318,600,000 | 0.03% |
| Procter And Gamble Co |
16.92%
2,170
|
$317,996,000 | 0.03% |
| Twilio Inc |
16.97%
4,179
|
$317,061,000 | 0.03% |
| American Wtr Wks Co Inc New |
Closed
2,502
|
$309,826,000 | |
| Marriott Intl Inc New |
0.69%
1,320
|
$297,673,000 | 0.03% |
| Shell Plc |
11.00%
4,490
|
$295,442,000 | 0.02% |
| Check Point Software Tech Lt |
23.45%
1,927
|
$294,426,000 | 0.02% |
| Bank New York Mellon Corp |
14.59%
5,650
|
$294,102,000 | 0.02% |
| Vanguard Star Fds |
0.88%
5,042
|
$292,240,000 | 0.02% |
| Eli Lilly Co |
Opened
500
|
$291,460,000 | 0.02% |
| Trade Desk Inc |
Closed
3,700
|
$289,155,000 | |
| Conocophillips |
12.57%
2,471
|
$286,815,000 | 0.02% |
| Morgan Stanley |
15.90%
3,054
|
$284,750,000 | 0.02% |
| Health Catalyst Inc |
No change
30,610
|
$283,449,000 | 0.02% |
| Energy Transfer L P |
Closed
20,201
|
$283,420,000 | |
| Acuity Brands, Inc. |
Closed
1,663
|
$283,226,000 | |
| Intuit Inc |
14.07%
452
|
$282,514,000 | 0.02% |
| Palo Alto Networks Inc |
3.74%
944
|
$278,367,000 | 0.02% |
| Zoom Video Communications In |
8.55%
3,871
|
$278,364,000 | 0.02% |
| Ball Corp. |
Opened
4,818
|
$277,131,000 | 0.02% |
| Lockheed Martin Corp. |
12.59%
608
|
$275,570,000 | 0.02% |
| Air Lease Corp |
2.79%
6,442
|
$270,177,000 | 0.02% |
| Kinsale Cap Group Inc |
Opened
800
|
$267,928,000 | 0.02% |
| Pepsico Inc |
10.72%
1,560
|
$264,920,000 | 0.02% |
| Pacer Fds Tr |
Opened
7,237
|
$264,223,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
1,140
|
$261,687,000 | |
| Gartner, Inc. |
Closed
757
|
$260,113,000 | |
| The Southern Co. |
Opened
3,659
|
$256,550,000 | 0.02% |
| Enterprise Prods Partners L |
Closed
9,310
|
$254,815,000 | |
| Fiserv, Inc. |
Closed
2,239
|
$252,917,000 | |
| Vanguard World Fd |
80.51%
3,105
|
$251,607,000 | 0.02% |
| Ncino, Inc. |
No change
7,221
|
$242,842,000 | 0.02% |
| Asml Holding N V |
Opened
320
|
$242,225,000 | 0.02% |
| Proshares Tr Ii |
Closed
12,230
|
$237,377,000 | |
| Stryker Corp. |
Closed
853
|
$233,099,000 | |
| Marathon Digital Holdings In |
Opened
9,500
|
$223,155,000 | 0.02% |
| Home Depot, Inc. |
Opened
642
|
$222,503,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,204
|
$222,175,000 | 0.02% |
| Monolithic Pwr Sys Inc |
Opened
348
|
$219,511,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
1,765
|
$214,526,000 | 0.02% |
| Marathon Pete Corp |
Closed
1,410
|
$213,414,000 | |
| Emerson Elec Co |
Closed
2,195
|
$211,971,000 | |
| Palantir Technologies Inc. |
Closed
12,870
|
$205,920,000 | |
| Aflac Inc. |
Opened
2,488
|
$205,240,000 | 0.02% |
| Unilever plc |
2.50%
4,180
|
$202,646,000 | 0.02% |
| D.R. Horton Inc. |
Opened
1,316
|
$200,013,000 | 0.02% |
| Snap Inc |
Opened
10,118
|
$171,298,000 | 0.01% |
| Ford Mtr Co Del |
25.58%
12,960
|
$157,985,000 | 0.01% |
| Tyra Biosciences Inc |
No change
10,625
|
$147,156,000 | 0.01% |
| 8X8 Inc. |
No change
37,500
|
$141,750,000 | 0.01% |
| Wipro Ltd. |
Opened
22,265
|
$124,016,000 | 0.01% |
| Rithm Capital Corp |
No change
10,400
|
$111,072,000 | 0.01% |
| Bit Digital, Inc. |
No change
13,000
|
$54,990,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 271 holdings | |||
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