Lumature Wealth Partners 13F annual report
Lumature Wealth Partners is an investment fund managing more than $168 billion ran by A. Ramsey. There are currently 303 companies in Ramsey’s portfolio. The largest investments include Broadstone Net Lease and Ishares Tr, together worth $35.8 billion.
Limited to 30 biggest holdings
$168 billion Assets Under Management (AUM)
As of 7th August 2023, Lumature Wealth Partners’s top holding is 760,650 shares of Broadstone Net Lease currently worth over $11.7 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Broadstone Net Lease, Lumature Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 242,008 shares of Ishares Tr worth $24.1 billion.
The third-largest holding is Vanguard Index Fds worth $20.8 billion and the next is Apple Inc worth $5.12 billion, with 26,417 shares owned.
Currently, Lumature Wealth Partners's portfolio is worth at least $168 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 Lumature Wealth Partners
The Lumature Wealth Partners office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, A. Ramsey serves as the Partner and CCO at Lumature Wealth Partners.
Recent trades
In the most recent 13F filing, Lumature Wealth Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 6,003 shares worth $255 million.
The investment fund also strengthened its position in Ishares Tr by buying
4,900 additional shares.
This makes their stake in Ishares Tr total 242,008 shares worth $24.1 billion.
On the other hand, there are companies that Lumature Wealth Partners is getting rid of from its portfolio.
Lumature Wealth Partners closed its position in Hanesbrands Inc on 14th August 2023.
It sold the previously owned 18,050 shares for $94.9 million.
A. Ramsey also disclosed a decreased stake in Broadstone Net Lease by 0.5%.
This leaves the value of the investment at $11.7 billion and 760,650 shares.
One of the smaller hedge funds
The two most similar investment funds to Lumature Wealth Partners are Bnc Wealth Management and Grand Wealth Management. They manage $168 billion and $168 billion respectively.
A. Ramsey investment strategy
Lumature Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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
48% 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 $110 billion.
The complete list of Lumature Wealth Partners trades based on 13F SEC filings
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 |
|---|---|---|---|
| Broadstone Net Lease, Inc. |
45.77%
760,650
|
$11,744,442,000 | 6.98% |
| Ishares Tr |
2.07%
242,008
|
$24,093,060,000 | 14.32% |
| Vanguard Index Fds |
4.59%
112,122
|
$20,816,303,000 | 12.37% |
| Apple Inc |
0.59%
26,417
|
$5,124,023,000 | 3.05% |
| Select Sector Spdr Tr |
10.66%
124,987
|
$12,439,643,000 | 7.39% |
| Owl Rock Capital Corp |
2.13%
304,016
|
$4,079,895,000 | 2.42% |
| Victory Portfolios II |
56.48%
113,431
|
$6,627,010,000 | 3.94% |
| Microsoft Corporation |
4.87%
7,831
|
$2,666,619,000 | 1.58% |
| Ishares Inc |
7.32%
70,944
|
$2,965,012,000 | 1.76% |
| Coca-Cola Co |
0.40%
36,606
|
$2,204,428,000 | 1.31% |
| Alphabet Inc |
6.33%
18,277
|
$2,187,757,000 | 1.30% |
| Amazon.com Inc. |
3.74%
15,500
|
$2,020,580,000 | 1.20% |
| Walmart Inc |
0.82%
11,311
|
$1,777,892,000 | 1.06% |
| Procter And Gamble Co |
1.23%
11,189
|
$1,697,892,000 | 1.01% |
| Berkshire Hathaway Inc. |
0.71%
4,888
|
$1,666,808,000 | 0.99% |
| Home Depot, Inc. |
0.57%
5,304
|
$1,647,638,000 | 0.98% |
| S&P Global Inc |
1.43%
4,072
|
$1,632,488,000 | 0.97% |
| Oracle Corp. |
1.54%
13,646
|
$1,625,047,000 | 0.97% |
| Johnson & Johnson |
0.65%
9,269
|
$1,534,122,000 | 0.91% |
| L3Harris Technologies Inc |
1.01%
7,316
|
$1,432,255,000 | 0.85% |
| Lilly Eli & Co |
1.72%
3,030
|
$1,421,162,000 | 0.84% |
| Cisco Sys Inc |
0.97%
27,393
|
$1,417,323,000 | 0.84% |
| Accenture plc |
0.88%
4,496
|
$1,387,477,000 | 0.82% |
| General Dynamics Corp. |
0.24%
6,184
|
$1,330,549,000 | 0.79% |
| American Express Co. |
0.58%
7,410
|
$1,290,904,000 | 0.77% |
| Cintas Corporation |
1.23%
2,575
|
$1,279,820,000 | 0.76% |
| Starbucks Corp. |
0.46%
11,589
|
$1,148,032,000 | 0.68% |
| Applied Matls Inc |
1.18%
7,763
|
$1,122,069,000 | 0.67% |
| Nike, Inc. |
0.55%
9,789
|
$1,080,426,000 | 0.64% |
| Costco Whsl Corp New |
0.83%
1,922
|
$1,034,992,000 | 0.62% |
| Disney Walt Co |
0.45%
11,246
|
$1,004,043,000 | 0.60% |
| Constellation Brands, Inc. |
0.69%
3,752
|
$923,369,000 | 0.55% |
| Spdr Gold Tr |
0.02%
5,020
|
$894,915,000 | 0.53% |
| United Parcel Service, Inc. |
0.36%
4,933
|
$884,158,000 | 0.53% |
| Honeywell International Inc |
0.05%
4,184
|
$868,098,000 | 0.52% |
| Exxon Mobil Corp. |
14.50%
7,362
|
$789,575,000 | 0.47% |
| Blackrock Inc. |
0.45%
1,127
|
$778,940,000 | 0.46% |
| Chevron Corp. |
2.45%
4,928
|
$775,421,000 | 0.46% |
| Trane Technologies plc |
14.27%
3,572
|
$683,085,000 | 0.41% |
| Agilent Technologies Inc. |
2.00%
5,666
|
$681,361,000 | 0.40% |
| Visa Inc |
1.38%
2,790
|
$662,569,000 | 0.39% |
| Abrdn Gold Etf Trust |
0.01%
35,159
|
$645,871,000 | 0.38% |
| Verizon Communications Inc |
43.53%
17,081
|
$635,242,000 | 0.38% |
| Mcdonalds Corp |
3.38%
2,086
|
$622,483,000 | 0.37% |
| Vulcan Matls Co |
No change
2,756
|
$621,313,000 | 0.37% |
| JPMorgan Chase & Co. |
5.72%
4,161
|
$605,176,000 | 0.36% |
| Unitedhealth Group Inc |
0.41%
1,238
|
$595,268,000 | 0.35% |
| Keysight Technologies Inc |
0.73%
3,311
|
$554,427,000 | 0.33% |
| International Business Machs |
31.39%
4,018
|
$537,649,000 | 0.32% |
| IQVIA Holdings Inc |
9.38%
2,343
|
$526,636,000 | 0.31% |
| Tjx Cos Inc New |
1.44%
6,208
|
$526,395,000 | 0.31% |
| Halliburton Co. |
22.09%
15,653
|
$516,394,000 | 0.31% |
| Nxp Semiconductors N V |
2.39%
2,446
|
$500,741,000 | 0.30% |
| Wp Carey Inc |
No change
7,200
|
$486,432,000 | 0.29% |
| Edwards Lifesciences Corp |
2.04%
4,887
|
$460,991,000 | 0.27% |
| Intercontinental Exchange In |
0.50%
3,966
|
$448,527,000 | 0.27% |
| The Southern Co. |
13.62%
6,343
|
$445,596,000 | 0.26% |
| Aflac Inc. |
0.92%
6,271
|
$437,716,000 | 0.26% |
| Salesforce Inc |
10.83%
2,026
|
$428,013,000 | 0.25% |
| Fiserv, Inc. |
4.03%
3,281
|
$413,898,000 | 0.25% |
| Abrdn Silver Etf Trust |
0.12%
18,836
|
$411,567,000 | 0.24% |
| 3M Co. |
37.27%
4,048
|
$405,164,000 | 0.24% |
| AT&T, Inc. |
43.27%
25,165
|
$401,382,000 | 0.24% |
| Pepsico Inc |
1.02%
2,143
|
$396,926,000 | 0.24% |
| Cardinal Health, Inc. |
2.53%
4,009
|
$379,131,000 | 0.23% |
| Steris Plc |
7.10%
1,648
|
$370,685,000 | 0.22% |
| Illinois Tool Wks Inc |
1.67%
1,475
|
$368,986,000 | 0.22% |
| Grainger W W Inc |
3.14%
462
|
$364,329,000 | 0.22% |
| Pioneer Nat Res Co |
16.68%
1,721
|
$356,640,000 | 0.21% |
| Expeditors Intl Wash Inc |
1.13%
2,886
|
$349,581,000 | 0.21% |
| Truist Finl Corp |
0.02%
11,487
|
$348,629,000 | 0.21% |
| Automatic Data Processing In |
0.64%
1,542
|
$338,916,000 | 0.20% |
| Lauder Estee Cos Inc |
24.33%
1,712
|
$336,145,000 | 0.20% |
| Lowes Cos Inc |
0.75%
1,458
|
$329,071,000 | 0.20% |
| Sherwin-Williams Co. |
0.72%
1,234
|
$327,652,000 | 0.19% |
| Air Prods & Chems Inc |
1.46%
1,078
|
$322,893,000 | 0.19% |
| Nucor Corp. |
0.86%
1,967
|
$322,549,000 | 0.19% |
| Becton Dickinson & Co |
0.25%
1,219
|
$321,828,000 | 0.19% |
| Colgate-Palmolive Co. |
0.70%
4,138
|
$318,792,000 | 0.19% |
| Genuine Parts Co. |
1.95%
1,860
|
$314,768,000 | 0.19% |
| Pentair plc |
1.40%
4,866
|
$314,344,000 | 0.19% |
| Meta Platforms Inc |
19.05%
1,088
|
$312,234,000 | 0.19% |
| Leggett & Platt, Inc. |
46.91%
10,350
|
$306,567,000 | 0.18% |
| Smith A O Corp |
1.63%
4,212
|
$306,549,000 | 0.18% |
| Atmos Energy Corp. |
0.15%
2,627
|
$305,625,000 | 0.18% |
| Linde Plc. |
1.73%
795
|
$302,959,000 | 0.18% |
| NextEra Energy Inc |
0.02%
4,053
|
$300,733,000 | 0.18% |
| Church & Dwight Co., Inc. |
1.65%
2,976
|
$298,284,000 | 0.18% |
| Brown & Brown, Inc. |
1.39%
4,267
|
$293,740,000 | 0.17% |
| Caterpillar Inc. |
1.17%
1,186
|
$291,815,000 | 0.17% |
| Duke Energy Corp. |
43.10%
3,194
|
$286,630,000 | 0.17% |
| Mckesson Corporation |
No change
670
|
$286,298,000 | 0.17% |
| Ppg Inds Inc |
1.13%
1,926
|
$285,626,000 | 0.17% |
| Ecolab, Inc. |
1.24%
1,511
|
$282,089,000 | 0.17% |
| Walgreens Boots Alliance Inc |
7.89%
9,881
|
$281,510,000 | 0.17% |
| Emerson Elec Co |
0.23%
3,093
|
$279,576,000 | 0.17% |
| Omega Healthcare Invs Inc |
37.88%
9,100
|
$279,279,000 | 0.17% |
| West Pharmaceutical Svsc Inc |
2.80%
730
|
$279,203,000 | 0.17% |
| Clorox Co. |
1.46%
1,754
|
$278,956,000 | 0.17% |
| Kimberly-Clark Corp. |
0.54%
2,019
|
$278,743,000 | 0.17% |
| Roper Technologies Inc |
1.20%
578
|
$277,902,000 | 0.17% |
| Dover Corp. |
1.08%
1,833
|
$270,642,000 | 0.16% |
| Abbvie Inc |
0.05%
1,970
|
$265,418,000 | 0.16% |
| Abbott Labs |
0.25%
2,425
|
$264,374,000 | 0.16% |
| Albemarle Corp. |
0.59%
1,185
|
$264,362,000 | 0.16% |
| Nuveen Floating Rate Income |
No change
33,000
|
$260,370,000 | 0.15% |
| Brown-Forman Corporation |
0.51%
3,890
|
$259,774,000 | 0.15% |
| McCormick & Co., Inc. |
0.27%
2,970
|
$259,073,000 | 0.15% |
| Franklin Resources, Inc. |
0.36%
9,668
|
$258,232,000 | 0.15% |
| Vanguard World Fds |
43.69%
615
|
$262,024,000 | 0.16% |
| Consolidated Edison, Inc. |
0.92%
2,792
|
$252,397,000 | 0.15% |
| Chubb Limited |
0.46%
1,299
|
$250,135,000 | 0.15% |
| Medtronic Plc |
0.77%
2,820
|
$248,442,000 | 0.15% |
| Allstate Corp (The) |
11.63%
2,266
|
$247,065,000 | 0.15% |
| Sysco Corp. |
0.15%
3,246
|
$240,853,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
No change
535
|
$237,155,000 | 0.14% |
| Realty Income Corp. |
0.23%
3,917
|
$234,197,000 | 0.14% |
| Price T Rowe Group Inc |
0.19%
2,089
|
$234,010,000 | 0.14% |
| Dbx Etf Tr |
8.00%
6,496
|
$229,764,000 | 0.14% |
| Archer Daniels Midland Co. |
0.07%
2,986
|
$225,622,000 | 0.13% |
| Federal Rlty Invt Tr New |
0.09%
2,297
|
$222,281,000 | 0.13% |
| Amcor Plc |
0.05%
22,144
|
$220,997,000 | 0.13% |
| Stanley Black & Decker Inc |
0.99%
2,355
|
$220,687,000 | 0.13% |
| Ishares Silver Tr |
No change
10,490
|
$219,136,000 | 0.13% |
| V F Corp |
84.66%
11,388
|
$217,397,000 | 0.13% |
| Cincinnati Finl Corp |
0.04%
2,229
|
$216,926,000 | 0.13% |
| Hormel Foods Corp. |
0.47%
5,355
|
$215,378,000 | 0.13% |
| Ishares Gold Tr |
No change
5,823
|
$211,899,000 | 0.13% |
| Essex Ppty Tr Inc |
0.92%
878
|
$205,715,000 | 0.12% |
| Invesco Sr Income Tr |
No change
52,000
|
$200,200,000 | 0.12% |
| Target Corp |
0.91%
1,325
|
$174,768,000 | 0.10% |
| Eaton Vance Sr Fltng Rte Tr |
No change
14,764
|
$173,477,000 | 0.10% |
| Mastercard Incorporated |
0.47%
420
|
$165,186,000 | 0.10% |
| Qualcomm, Inc. |
0.22%
1,373
|
$163,442,000 | 0.10% |
| Intel Corp. |
15.03%
4,691
|
$156,867,000 | 0.09% |
| Sei Invts Co |
No change
2,500
|
$149,050,000 | 0.09% |
| Devon Energy Corp. |
35.56%
3,050
|
$147,437,000 | 0.09% |
| Eaton Vance Flting Rate Inc |
No change
12,579
|
$146,923,000 | 0.09% |
| Prudential Finl Inc |
97.21%
1,623
|
$143,181,000 | 0.09% |
| Delta Air Lines, Inc. |
No change
2,660
|
$126,456,000 | 0.08% |
| Wisdomtree Tr |
No change
3,311
|
$177,207,000 | 0.11% |
| Dow Inc |
20.15%
2,373
|
$126,386,000 | 0.08% |
| Gallagher Arthur J & Co |
10.86%
558
|
$122,520,000 | 0.07% |
| Dimensional Etf Trust |
Opened
6,003
|
$255,082,000 | 0.15% |
| Tractor Supply Co. |
0.73%
547
|
$120,942,000 | 0.07% |
| Union Pac Corp |
0.51%
591
|
$120,930,000 | 0.07% |
| Republic Svcs Inc |
15.21%
758
|
$116,103,000 | 0.07% |
| Novo-nordisk A S |
4.91%
697
|
$112,748,000 | 0.07% |
| AMGEN Inc. |
19.90%
500
|
$111,010,000 | 0.07% |
| Dominion Energy Inc |
Opened
2,000
|
$103,580,000 | 0.06% |
| First Tr Sr Fltg Rate Income |
No change
10,000
|
$99,000,000 | 0.06% |
| Nuveen Cr Strategies Income |
No change
19,426
|
$98,101,000 | 0.06% |
| Netflix Inc. |
No change
219
|
$96,467,000 | 0.06% |
| Merck & Co Inc |
2.74%
825
|
$95,197,000 | 0.06% |
| Hanesbrands Inc |
Closed
18,050
|
$94,943,000 | |
| Alphabet Inc |
Closed
900
|
$93,600,000 | |
| Vanguard Tax-managed Fds |
No change
2,021
|
$93,330,000 | 0.06% |
| Stryker Corp. |
1.01%
294
|
$89,696,000 | 0.05% |
| Roblox Corporation |
No change
2,000
|
$80,600,000 | 0.05% |
| Ishares U S Etf Tr |
No change
1,618
|
$80,447,000 | 0.05% |
| Snap-on, Inc. |
1.09%
272
|
$78,388,000 | 0.05% |
| Upbound Group Inc |
No change
2,500
|
$77,825,000 | 0.05% |
| Trade Desk Inc |
No change
1,000
|
$77,220,000 | 0.05% |
| Comcast Corp New |
No change
1,825
|
$75,829,000 | 0.05% |
| Advanced Micro Devices Inc. |
13.26%
654
|
$74,497,000 | 0.04% |
| Watsco Inc. |
3.24%
191
|
$72,861,000 | 0.04% |
| Nasdaq Inc |
0.34%
1,451
|
$72,332,000 | 0.04% |
| Intuit Inc |
0.68%
147
|
$67,354,000 | 0.04% |
| Saba Capital Income & Oprnt |
No change
8,509
|
$65,519,000 | 0.04% |
| Wells Fargo Co New |
No change
1,479
|
$63,124,000 | 0.04% |
| Caseys Gen Stores Inc |
2.94%
245
|
$59,751,000 | 0.04% |
| Henry Jack & Assoc Inc |
1.14%
346
|
$57,896,000 | 0.03% |
| MongoDB Inc |
No change
134
|
$55,073,000 | 0.03% |
| Ameris Bancorp |
No change
1,532
|
$52,410,000 | 0.03% |
| NVIDIA Corp |
No change
123
|
$52,031,000 | 0.03% |
| Raytheon Technologies Corp |
6.77%
523
|
$51,233,000 | 0.03% |
| U-Haul Holding Company |
No change
900
|
$45,603,000 | 0.03% |
| Norfolk Southn Corp |
No change
200
|
$45,352,000 | 0.03% |
| Vanguard Intl Equity Index F |
10.84%
1,127
|
$45,294,000 | 0.03% |
| Philip Morris International Inc |
No change
436
|
$42,562,000 | 0.03% |
| Broadridge Finl Solutions In |
3.66%
255
|
$42,236,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
No change
667
|
$41,567,000 | 0.02% |
| Kohls Corp |
No change
1,800
|
$41,490,000 | 0.02% |
| Medical Pptys Trust Inc |
No change
4,400
|
$40,744,000 | 0.02% |
| Fidelity Merrimack Str Tr |
No change
1,533
|
$72,637,000 | 0.04% |
| Ulta Beauty Inc |
No change
81
|
$38,118,000 | 0.02% |
| Oneok Inc. |
No change
612
|
$37,773,000 | 0.02% |
| Marriott Intl Inc New |
No change
200
|
$36,738,000 | 0.02% |
| Western Asset Gbl High Inc F |
No change
5,000
|
$36,450,000 | 0.02% |
| Rockwell Automation Inc |
No change
100
|
$32,945,000 | 0.02% |
| Carrier Global Corporation |
6.86%
654
|
$32,510,000 | 0.02% |
| Toyota Motor Corporation |
No change
202
|
$32,472,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
No change
335
|
$31,607,000 | 0.02% |
| Gilead Sciences, Inc. |
4.09%
382
|
$29,441,000 | 0.02% |
| Spdr Ser Tr |
No change
458
|
$43,749,000 | 0.03% |
| Pfizer Inc. |
No change
792
|
$29,051,000 | 0.02% |
| Glacier Bancorp, Inc. |
17.24%
931
|
$29,019,000 | 0.02% |
| Global Pmts Inc |
No change
290
|
$28,585,000 | 0.02% |
| Appian Corp |
No change
600
|
$28,560,000 | 0.02% |
| Eog Res Inc |
5.11%
247
|
$28,267,000 | 0.02% |
| Broadcom Inc. |
No change
32
|
$27,758,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
265
|
$26,741,000 | 0.02% |
| Altria Group Inc. |
No change
583
|
$26,410,000 | 0.02% |
| Cognizant Technology Solutio |
9.89%
401
|
$26,177,000 | 0.02% |
| CVS Health Corp |
No change
378
|
$26,131,000 | 0.02% |
| WEC Energy Group Inc |
5.40%
293
|
$25,854,000 | 0.02% |
| Xcel Energy Inc. |
No change
412
|
$25,614,000 | 0.02% |
| Ishares Tr |
Opened
370
|
$31,139,000 | 0.02% |
| Vail Resorts Inc. |
No change
100
|
$25,176,000 | 0.01% |
| Spdr Ser Tr |
Opened
980
|
$53,420,000 | 0.03% |
| Vanguard Index Fds |
Opened
60
|
$24,437,000 | 0.01% |
| Dollar Gen Corp New |
4.41%
142
|
$24,109,000 | 0.01% |
| Schlumberger Ltd |
No change
479
|
$23,528,000 | 0.01% |
| Fastenal Co. |
9.60%
388
|
$22,888,000 | 0.01% |
| General Electric Co. |
No change
202
|
$22,190,000 | 0.01% |
| Blackrock Enhanced Global Di |
No change
2,200
|
$22,154,000 | 0.01% |
| Sap SE |
1.27%
160
|
$21,849,000 | 0.01% |
| Canadian Natl Ry Co |
No change
176
|
$21,308,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
No change
836
|
$20,892,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
2,350
|
$19,599,000 | 0.01% |
| Equinix Inc |
No change
23
|
$18,031,000 | 0.01% |
| American Airls Group Inc |
No change
1,000
|
$17,940,000 | 0.01% |
| Ishares Tr |
Closed
236
|
$19,788,000 | |
| American Elec Pwr Co Inc |
No change
200
|
$16,840,000 | 0.01% |
| Eastman Chem Co |
No change
200
|
$16,744,000 | 0.01% |
| Eaton Corp Plc |
No change
82
|
$16,490,000 | 0.01% |
| Alps Etf Tr |
15.07%
400
|
$15,684,000 | 0.01% |
| Regions Financial Corp. |
0.12%
803
|
$14,310,000 | 0.01% |
| PayPal Holdings Inc |
No change
210
|
$14,013,000 | 0.01% |
| Bank America Corp |
No change
465
|
$13,341,000 | 0.01% |
| Illumina Inc |
No change
70
|
$13,124,000 | 0.01% |
| Ge Healthcare Technologies I |
139.39%
158
|
$12,836,000 | 0.01% |
| HP Inc |
No change
410
|
$12,591,000 | 0.01% |
| HDFC Bank Ltd. |
No change
180
|
$12,543,000 | 0.01% |
| American Tower Corp. |
10.53%
63
|
$12,218,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
2,000
|
$12,000,000 | 0.01% |
| Pool Corporation |
11.11%
30
|
$11,239,000 | 0.01% |
| Enbridge Inc |
No change
300
|
$11,145,000 | 0.01% |
| Aptargroup Inc. |
No change
95
|
$11,007,000 | 0.01% |
| Pinterest Inc |
No change
400
|
$10,936,000 | 0.01% |
| Otis Worldwide Corporation |
No change
121
|
$10,770,000 | 0.01% |
| Boeing Co. |
No change
50
|
$10,558,000 | 0.01% |
| Vanguard Malvern Fds |
62.09%
221
|
$10,480,000 | 0.01% |
| Ark Etf Tr |
No change
230
|
$10,152,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
200
|
$9,912,000 | 0.01% |
| CME Group Inc |
No change
52
|
$9,635,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
150
|
$9,593,000 | 0.01% |
| Redfin Corp |
No change
750
|
$9,315,000 | 0.01% |
| Biogen Inc |
No change
32
|
$9,115,000 | 0.01% |
| First Tr Value Line Divid In |
Closed
215
|
$8,634,000 | |
| Fidelity Natl Information Sv |
No change
154
|
$8,424,000 | 0.01% |
| Greystone Housing Impact Inv |
No change
510
|
$8,405,000 | 0.00% |
| Polaris Inc |
No change
69
|
$8,344,000 | 0.00% |
| Verisk Analytics Inc |
No change
36
|
$8,137,000 | 0.00% |
| Pimco Etf Tr |
50.84%
88
|
$8,063,000 | 0.00% |
| General Mtrs Co |
No change
200
|
$7,712,000 | 0.00% |
| Fiverr Intl Ltd |
No change
292
|
$7,595,000 | 0.00% |
| Lucid Group, Inc. |
No change
1,100
|
$7,579,000 | 0.00% |
| DuPont de Nemours Inc |
Closed
100
|
$7,177,000 | |
| Cae Inc. |
No change
320
|
$7,162,000 | 0.00% |
| Corning, Inc. |
No change
200
|
$7,008,000 | 0.00% |
| Markel Group Inc |
No change
5
|
$6,916,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
410
|
$6,888,000 | 0.00% |
| Marathon Pete Corp |
No change
55
|
$6,413,000 | 0.00% |
| Roku Inc |
No change
100
|
$6,396,000 | 0.00% |
| Blackrock Enhancd Cap & Inm |
Closed
355
|
$6,365,000 | |
| Grifols S A |
No change
665
|
$6,088,000 | 0.00% |
| U-Haul Holding Company |
Closed
100
|
$5,965,000 | |
| Motorola Solutions Inc |
No change
20
|
$5,866,000 | 0.00% |
| Proshares Tr |
Closed
200
|
$5,652,000 | |
| Li-cycle Holdings Corp |
Opened
1,000
|
$5,550,000 | 0.00% |
| Block Inc |
No change
80
|
$5,326,000 | 0.00% |
| Teladoc Health Inc |
No change
200
|
$5,064,000 | 0.00% |
| Cigna Group (The) |
No change
17
|
$4,770,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
270
|
$4,498,000 | 0.00% |
| WestRock Co |
No change
146
|
$4,244,000 | 0.00% |
| Synchrony Financial |
No change
122
|
$4,138,000 | 0.00% |
| Tesla Inc |
No change
15
|
$3,927,000 | 0.00% |
| Franklin Unvl Tr |
Closed
540
|
$3,850,000 | |
| International Flavors&fragra |
42.17%
48
|
$3,820,000 | 0.00% |
| Best Buy Co. Inc. |
No change
46
|
$3,770,000 | 0.00% |
| Blackstone Inc |
No change
38
|
$3,533,000 | 0.00% |
| Synovus Finl Corp |
0.93%
108
|
$3,274,000 | 0.00% |
| Global X Fds |
Closed
100
|
$3,188,000 | |
| General Mls Inc |
No change
40
|
$3,068,000 | 0.00% |
| Guggenheim Strategic Opportu |
Closed
160
|
$2,587,000 | |
| Pacer Fds Tr |
No change
50
|
$2,394,000 | 0.00% |
| Alcoa Corp |
No change
66
|
$2,239,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
138
|
$2,036,000 | |
| Mondelez International Inc. |
Opened
27
|
$1,969,000 | 0.00% |
| Sharecare Inc |
No change
1,000
|
$1,750,000 | 0.00% |
| Microvast Holdings Inc |
Opened
1,000
|
$1,600,000 | 0.00% |
| Arconic Corporation |
No change
50
|
$1,479,000 | 0.00% |
| T-Mobile US, Inc. |
No change
10
|
$1,389,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
17
|
$1,344,000 | 0.00% |
| Viatris Inc. |
No change
124
|
$1,238,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
30
|
$1,212,000 | |
| Invesco Exchange Traded Fd T |
Closed
104
|
$1,051,000 | |
| Nuveen Real Asset Income & G |
Closed
86
|
$1,010,000 | |
| Heron Therapeutics Inc |
No change
835
|
$969,000 | 0.00% |
| DXC Technology Co |
No change
35
|
$935,000 | 0.00% |
| Koninklijke Philips N.V. |
3.33%
31
|
$672,000 | 0.00% |
| Wabtec |
14.29%
6
|
$658,000 | 0.00% |
| Embecta Corp |
No change
27
|
$583,000 | 0.00% |
| Annaly Capital Management In |
3.85%
27
|
$537,000 | 0.00% |
| Mattel, Inc. |
No change
20
|
$391,000 | 0.00% |
| Blink Charging Co |
No change
60
|
$359,000 | 0.00% |
| Uber Technologies Inc |
No change
8
|
$345,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
134
|
$319,000 | 0.00% |
| Smith & Wesson Brands, Inc. |
Closed
25
|
$308,000 | |
| TE Connectivity Ltd |
No change
2
|
$280,000 | 0.00% |
| Kyndryl Hldgs Inc |
90.91%
20
|
$266,000 | 0.00% |
| Smucker J M Co |
No change
1
|
$148,000 | 0.00% |
| Organon & Co |
Closed
5
|
$118,000 | |
| Snap Inc |
Closed
9
|
$101,000 | |
| Sirius XM Holdings Inc |
Closed
25
|
$99,000 | |
| CBAK Energy Technology Inc |
No change
60
|
$73,000 | 0.00% |
| Etf Managers Tr |
No change
20
|
$60,000 | 0.00% |
| American Outdoor Brands, Inc. |
Closed
6
|
$59,000 | |
| Workhorse Group Inc |
No change
60
|
$52,000 | 0.00% |
| Clean Energy Fuels Corp |
Closed
5
|
$22,000 | |
| Kaixin Auto Hldgs |
No change
60
|
$19,000 | 0.00% |
| Northern Dynasty Minerals Lt |
Closed
75
|
$18,000 | |
| Arbor Realty Trust Inc. |
No change
1
|
$15,000 | 0.00% |
| Orion Office REIT Inc. |
No change
1
|
$7,000 | 0.00% |
| Edgio Inc |
Closed
8
|
$6,000 | |
| PAVmed Inc. |
Closed
14
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||
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