Cary Street Partners Asset Management 13F annual report
Cary Street Partners Asset Management is an investment fund managing more than $681 billion ran by Jessica Thompson. There are currently 203 companies in Mrs. Thompson’s portfolio. The largest investments include Fairlead Tactical Sector Etf and Vanguard Value Etf, together worth $94.7 billion.
$681 billion Assets Under Management (AUM)
As of 15th July 2024, Cary Street Partners Asset Management’s top holding is 2,456,100 shares of Fairlead Tactical Sector Etf currently worth over $63.8 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 192,932 shares of Vanguard Value Etf worth $30.9 billion.
The third-largest holding is Neuberger Berman Option Strategy Etf worth $29 billion and the next is Spdr Portfolio Sp 500 Growth Etf worth $24.5 billion, with 305,677 shares owned.
Currently, Cary Street Partners Asset Management's portfolio is worth at least $681 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 Cary Street Partners Asset Management
The Cary Street Partners Asset Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jessica Thompson serves as the Chief Compliance Officer at Cary Street Partners Asset Management.
Recent trades
In the most recent 13F filing, Cary Street Partners Asset Management revealed that it had opened a new position in
Pgim Portfolio Ballast Etf and bought 510,009 shares worth $14.5 billion.
The investment fund also strengthened its position in Fairlead Tactical Sector Etf by buying
127,526 additional shares.
This makes their stake in Fairlead Tactical Sector Etf total 2,456,100 shares worth $63.8 billion.
On the other hand, there are companies that Cary Street Partners Asset Management is getting rid of from its portfolio.
Cary Street Partners Asset Management closed its position in Cvs Health Corp Com on 22nd July 2024.
It sold the previously owned 70,397 shares for $5.61 billion.
Jessica Thompson also disclosed a decreased stake in Vanguard Value Etf by approximately 0.1%.
This leaves the value of the investment at $30.9 billion and 192,932 shares.
One of the average hedge funds
The two most similar investment funds to Cary Street Partners Asset Management are Winthrop Advisory and Column Capital Advisors. They manage $682 billion and $680 billion respectively.
Jessica Thompson investment strategy
Cary Street Partners Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
12.8% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Cary Street Partners Asset Management trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Fairlead Tactical Sector Etf |
5.48%
2,456,100
|
$63,767,222,000 | 9.36% |
| Vanguard Value Etf |
8.26%
192,932
|
$30,948,215,000 | 4.55% |
| Neuberger Berman Option Strategy Etf |
22.19%
1,102,779
|
$29,014,126,000 | 4.26% |
| Spdr Portfolio Sp 500 Growth Etf |
3.07%
305,677
|
$24,493,930,000 | 3.60% |
| Vanguard Growth Etf |
15.00%
55,874
|
$20,897,533,000 | 3.07% |
| JPMorgan Equity Premium Income |
8.08%
289,135
|
$16,388,187,000 | 2.41% |
| Vanguard Russell 1000 Value Etf |
1.39%
210,567
|
$16,123,142,000 | 2.37% |
| Pgim Portfolio Ballast Etf |
Opened
510,009
|
$14,479,156,000 | 2.13% |
| Tcw Flexible Income Etf |
Opened
357,806
|
$13,661,929,000 | 2.01% |
| Spdr Portfolio Sp 600 Small Cap Etf |
16.52%
318,185
|
$13,214,219,000 | 1.94% |
| Spdr Portfolio Sp 500 Etf |
21.13%
200,207
|
$12,813,254,000 | 1.88% |
| Vanguard Russell 1000 Growth Etf |
22.32%
130,722
|
$12,262,986,000 | 1.80% |
| Blackrock Ultra Short-term Bond Etf |
6.01%
241,122
|
$12,183,912,000 | 1.79% |
| Microsoft Corp Com |
7.67%
25,957
|
$11,601,258,000 | 1.70% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
17.53%
191,911
|
$10,651,082,000 | 1.56% |
| Spdr Portfolio Long Term Treasury Etf |
7.73%
379,206
|
$10,322,000,000 | 1.52% |
| Amplify Cwp Enhanced Dividend Income Etf |
1.39%
254,138
|
$9,835,138,000 | 1.44% |
| Vanguard Mid-cap Value Etf |
10.91%
86,145
|
$9,385,708,000 | 1.38% |
| Apple Inc |
16.93%
37,416
|
$7,880,623,000 | 1.16% |
| Alphabet Inc Cap Stk Cl C |
17.09%
42,770
|
$7,844,896,000 | 1.15% |
| Wisdomtree Floating Rate Treasury Fund |
43.37%
155,865
|
$7,841,556,000 | 1.15% |
| Merck Co Inc Com |
2.97%
60,123
|
$7,443,183,000 | 1.09% |
| Qualcomm, Inc. |
9.36%
35,015
|
$6,974,298,000 | 1.02% |
| Ishares Msci Eafe Value Etf |
15.16%
130,555
|
$6,924,648,000 | 1.02% |
| JPMorgan Income ETF |
21.48%
145,691
|
$6,623,099,000 | 0.97% |
| Lowes Cos Inc Com |
3.82%
29,606
|
$6,526,919,000 | 0.96% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
4.86%
125,593
|
$6,442,939,000 | 0.95% |
| Jpmorgan Chase Co. Com |
1.42%
31,301
|
$6,330,890,000 | 0.93% |
| Spdr Sp 500 Etf Trust |
0.24%
11,566
|
$6,294,450,000 | 0.92% |
| Ishares U.s. Technology Etf |
2.27%
39,498
|
$5,944,490,000 | 0.87% |
| Johnson Johnson Com |
18.50%
40,504
|
$5,920,036,000 | 0.87% |
| Sysco Corp Com |
0.82%
78,808
|
$5,626,103,000 | 0.83% |
| Cvs Health Corp Com |
Closed
70,397
|
$5,614,835,000 | |
| Johnson Ctls Intl Plc Shs |
0.07%
80,406
|
$5,344,595,000 | 0.78% |
| Citizens Finl Group Inc Com |
0.04%
127,282
|
$4,585,971,000 | 0.67% |
| Lincoln Elec Hldgs Inc Com |
No change
23,632
|
$4,457,940,000 | 0.65% |
| Fedex Corp Com |
11.64%
14,620
|
$4,383,548,000 | 0.64% |
| Spdr Portfolio Mortgage Backed Bond Etf |
5.46%
200,337
|
$4,321,269,000 | 0.63% |
| Abbvie Inc |
3.82%
24,671
|
$4,231,586,000 | 0.62% |
| Accenture Plc Ireland Shs Class A |
131.68%
13,588
|
$4,122,773,000 | 0.61% |
| Amazon.com Inc. |
16.59%
21,032
|
$4,064,337,000 | 0.60% |
| Te Connectivity Ltd Shs |
Opened
26,622
|
$4,004,747,000 | 0.59% |
| Meta Platforms Inc |
23.90%
7,907
|
$3,986,615,000 | 0.59% |
| Phillips 66 Com |
12.72%
27,931
|
$3,943,039,000 | 0.58% |
| Devon Energy Corp New Com |
0.33%
79,703
|
$3,777,928,000 | 0.55% |
| Spdr Portfolio Developed World Ex-us Etf |
43.61%
105,999
|
$3,718,450,000 | 0.55% |
| Shell Plc Spon Ads |
4.92%
49,499
|
$3,573,078,000 | 0.52% |
| Janus Henderson Mortgage-backed Securities Etf |
4.39%
78,530
|
$3,506,365,000 | 0.51% |
| Adobe Inc |
14.46%
6,261
|
$3,478,097,000 | 0.51% |
| Fiserv, Inc. |
0.06%
23,321
|
$3,475,725,000 | 0.51% |
| Nvidia Corporation Com |
837.15%
27,468
|
$3,393,397,000 | 0.50% |
| Halliburton Co Com |
12.05%
100,378
|
$3,390,769,000 | 0.50% |
| Ishares 10-20 Year Treasury Bond Etf |
3.67%
32,817
|
$3,370,306,000 | 0.49% |
| Nxp Semiconductors N V Com |
0.98%
12,444
|
$3,348,522,000 | 0.49% |
| Unilever Plc (us Adr) |
3.04%
59,744
|
$3,285,304,000 | 0.48% |
| Vanguard Short-term Bond Etf |
24.43%
41,899
|
$3,213,660,000 | 0.47% |
| Ishares Msci Eafe Growth Etf |
48.51%
31,276
|
$3,199,560,000 | 0.47% |
| Rtx Corporation Com |
5.21%
31,430
|
$3,155,262,000 | 0.46% |
| Cisco Sys Inc Com |
2.55%
65,860
|
$3,129,026,000 | 0.46% |
| The Cigna Group Com |
1.10%
9,236
|
$3,053,277,000 | 0.45% |
| Janus Henderson B-bbb Clo Etf |
72.89%
61,910
|
$3,044,734,000 | 0.45% |
| American Tower Corp New Com |
11.13%
15,201
|
$2,954,770,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
1.25%
5,338
|
$2,951,776,000 | 0.43% |
| Schwab Us Dividend Equity Etf |
19.13%
37,398
|
$2,908,076,000 | 0.43% |
| Everest Group Ltd Com |
0.65%
7,586
|
$2,890,227,000 | 0.42% |
| Booz Allen Hamilton Hldg Corp Cl A |
2.26%
18,738
|
$2,883,836,000 | 0.42% |
| Kenvue Inc Com |
2.68%
155,518
|
$2,827,324,000 | 0.42% |
| Tjx Cos Inc New Com |
2.93%
24,938
|
$2,745,619,000 | 0.40% |
| United Parcel Service, Inc. |
13.99%
19,867
|
$2,718,799,000 | 0.40% |
| Prudential Finl Inc Com |
0.26%
22,954
|
$2,689,983,000 | 0.40% |
| Jpmorgan Hedged Equity Laddered Overlay Etf |
330.61%
45,804
|
$2,682,282,000 | 0.39% |
| Disney Walt Co Com |
14.11%
26,407
|
$2,621,926,000 | 0.39% |
| Janus Henderson AAA CLO ETF |
Closed
50,455
|
$2,560,087,000 | |
| Becton Dickinson Co Com |
9.22%
10,920
|
$2,552,084,000 | 0.37% |
| Toyota Motor Corp Ads |
1.15%
12,265
|
$2,513,957,000 | 0.37% |
| Vanguard Sp Mid-cap 400 Growth Etf |
30.70%
22,802
|
$2,497,701,000 | 0.37% |
| Goldman Sachs Group, Inc. |
0.95%
5,510
|
$2,492,057,000 | 0.37% |
| Morgan Stanley Com New |
23.78%
25,381
|
$2,466,779,000 | 0.36% |
| Huntington Bancshares, Inc. |
0.97%
177,598
|
$2,340,742,000 | 0.34% |
| Wisdomtree Putwrite Strategy Fund |
348.59%
69,764
|
$2,327,327,000 | 0.34% |
| Lam Research Corp Com |
54.26%
2,102
|
$2,238,714,000 | 0.33% |
| Stryker Corporation Com |
2.16%
6,429
|
$2,187,425,000 | 0.32% |
| Fidelity National Financial In Fnf Group Com |
0.62%
42,955
|
$2,122,836,000 | 0.31% |
| Medtronic Plc Shs |
20.29%
26,788
|
$2,108,474,000 | 0.31% |
| Abbott Labs Com |
27.13%
20,279
|
$2,107,190,000 | 0.31% |
| Marriott Intl Inc New Cl A |
0.02%
8,575
|
$2,073,057,000 | 0.30% |
| Federal Agric Mtg Corp Cl C |
24.99%
11,449
|
$2,070,208,000 | 0.30% |
| Willis Towers Watson Plc Ltd Shs |
1.98%
7,875
|
$2,064,343,000 | 0.30% |
| International Business Machs Com |
1.17%
11,688
|
$2,021,390,000 | 0.30% |
| Marsh Mclennan Cos Inc Com |
6.26%
9,488
|
$1,999,287,000 | 0.29% |
| Target Corp Com |
3.98%
13,247
|
$1,961,086,000 | 0.29% |
| Spdr Portfolio Short Term Treasury Etf |
155.36%
67,090
|
$1,936,888,000 | 0.28% |
| Lyondellbasell Industries N V Shs - A - |
1.09%
19,972
|
$1,910,522,000 | 0.28% |
| Msc Indl Direct Inc Cl A |
1.90%
23,436
|
$1,858,709,000 | 0.27% |
| Western Asset Total Return ETF |
23.56%
92,278
|
$1,840,016,000 | 0.27% |
| Vanguard International High Dividend Yield Etf |
13.95%
26,305
|
$1,802,676,000 | 0.26% |
| Boeing Co Com |
0.54%
9,592
|
$1,745,840,000 | 0.26% |
| Akamai Technologies Inc |
0.74%
18,080
|
$1,628,646,000 | 0.24% |
| Advanced Micro Devices Inc. |
1.65%
9,893
|
$1,604,662,000 | 0.24% |
| Invesco Sp 500 Equal Weight Etf |
8.09%
9,558
|
$1,570,152,000 | 0.23% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
5.42%
62,184
|
$1,481,223,000 | 0.22% |
| Vanguard Large-cap Etf |
1.60%
29,193
|
$1,476,162,000 | 0.22% |
| Vanguard Intermediate-term Bond Etf |
50.75%
19,661
|
$1,472,391,000 | 0.22% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
25.53%
56,396
|
$1,417,227,000 | 0.21% |
| Ulta Beauty Inc |
118.19%
3,670
|
$1,416,191,000 | 0.21% |
| Vanguard Mid-cap Growth Etf |
6.45%
5,944
|
$1,364,505,000 | 0.20% |
| Vanguard Small-cap Etf |
4.83%
5,893
|
$1,284,910,000 | 0.19% |
| Spdr Portfolio Sp 500 Value Etf |
0.40%
26,044
|
$1,269,385,000 | 0.19% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
33.16%
51,008
|
$1,268,059,000 | 0.19% |
| Kinder Morgan Inc Del Com |
1.03%
63,499
|
$1,261,728,000 | 0.19% |
| Colgate Palmolive Co Com |
0.09%
11,413
|
$1,107,508,000 | 0.16% |
| Spdr Portfolio High Yield Bond Etf |
22.16%
47,472
|
$1,102,768,000 | 0.16% |
| Jpmorgan International Bond Opportunities Etf |
22.12%
23,313
|
$1,098,642,000 | 0.16% |
| Silvercrest Asset Mgmt Group I Cl A |
40.27%
69,113
|
$1,077,472,000 | 0.16% |
| Ishares Russell Mid-cap Growth Etf |
Closed
9,388
|
$1,071,546,000 | |
| Berkshire Hathaway Inc Del Cl B New |
95.85%
2,546
|
$1,035,713,000 | 0.15% |
| Zoetis Inc |
0.08%
5,964
|
$1,033,919,000 | 0.15% |
| Quadratic Interest Rate Volatility Inflation Hedge Etf |
127.97%
55,415
|
$1,025,732,000 | 0.15% |
| Vanguard Total Bond Market Etf |
65.26%
13,912
|
$1,002,360,000 | 0.15% |
| Pimco Active Bond Exchange-traded Fund |
62.66%
10,573
|
$963,034,000 | 0.14% |
| iShares Core MSCI Total International Stock ETF |
0.53%
14,179
|
$957,933,000 | 0.14% |
| Vanguard Mid-cap Etf |
1.03%
3,952
|
$956,659,000 | 0.14% |
| Pnc Finl Svcs Group Inc Com |
0.24%
5,779
|
$898,519,000 | 0.13% |
| Schwab U.s. Large-cap Growth Etf |
19.71%
8,890
|
$896,418,000 | 0.13% |
| Ishares Msci Eafe Etf |
5.00%
10,477
|
$820,689,000 | 0.12% |
| Ecolab, Inc. |
No change
3,408
|
$811,104,000 | 0.12% |
| Exxon Mobil Corp Com |
0.76%
7,035
|
$809,821,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
No change
7,249
|
$786,720,000 | 0.12% |
| Visa Inc |
52.83%
2,974
|
$780,662,000 | 0.11% |
| Vanguard Mortgage-backed Securities Etf |
4.90%
16,271
|
$738,703,000 | 0.11% |
| Pacer Us Small Cap Cash Cows 100 Etf |
9.58%
16,845
|
$733,780,000 | 0.11% |
| American Express Co Com |
1.15%
3,074
|
$711,727,000 | 0.10% |
| Financial Select Sector Spdr Fund |
0.03%
17,201
|
$707,133,000 | 0.10% |
| Ishares Russell 1000 Growth Etf |
2.18%
1,931
|
$703,869,000 | 0.10% |
| Alphabet Inc Cap Stk Cl A |
17.54%
3,746
|
$682,276,000 | 0.10% |
| Energy Select Sector Spdr Fund |
1.15%
7,295
|
$664,939,000 | 0.10% |
| Vanguard Information Technology Etf |
9.86%
1,148
|
$661,925,000 | 0.10% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
12.65%
27,865
|
$661,236,000 | 0.10% |
| iShares MSCI Emerging Markets ex China ETF |
0.39%
11,017
|
$652,206,000 | 0.10% |
| Schwab Us Tips Etf |
Closed
11,816
|
$616,323,000 | |
| Invesco Sp 500 Equal Weight Technology Etf |
0.28%
16,287
|
$597,081,000 | 0.09% |
| Bank America Corp Com |
6.44%
14,835
|
$589,988,000 | 0.09% |
| Vanguard Short-term Corporate Bond Etf |
No change
7,561
|
$584,276,000 | 0.09% |
| Novartis Ag Sponsored Adr |
2.58%
5,363
|
$570,946,000 | 0.08% |
| Vanguard Small-cap Growth Etf |
9.77%
2,263
|
$566,044,000 | 0.08% |
| Spdr Sp Dividend Etf |
0.42%
4,272
|
$543,313,000 | 0.08% |
| Nestle S A Sponsored Adr |
6.75%
5,189
|
$532,443,000 | 0.08% |
| Chevron Corp New Com |
81.89%
3,334
|
$521,504,000 | 0.08% |
| Avery Dennison Corp Com |
No change
2,347
|
$513,102,000 | 0.08% |
| Vanguard Ftse Developed Markets Etf |
3.30%
10,171
|
$502,651,000 | 0.07% |
| Ishares Russell 1000 Value Etf |
18.86%
2,848
|
$496,891,000 | 0.07% |
| Mcdonalds Corp Com |
9.19%
1,948
|
$496,450,000 | 0.07% |
| Pfizer Inc. |
1.65%
17,627
|
$493,203,000 | 0.07% |
| Trane Technologies Plc Shs |
8.45%
1,488
|
$489,448,000 | 0.07% |
| Waste Mgmt Inc Del Com |
32.46%
2,273
|
$484,922,000 | 0.07% |
| Vanguard Total Stock Market Etf |
3.44%
1,802
|
$482,053,000 | 0.07% |
| Coca Cola Co Com |
20.48%
7,566
|
$481,572,000 | 0.07% |
| Vanguard Total International Bond Etf |
49.29%
9,720
|
$473,075,000 | 0.07% |
| iShares MSCI China ETF |
0.60%
11,212
|
$472,810,000 | 0.07% |
| Texas Instrs Inc Com |
90.63%
2,420
|
$470,763,000 | 0.07% |
| Procter And Gamble Co Com |
3.29%
2,793
|
$460,692,000 | 0.07% |
| Apollo Global Mgmt Inc Com |
No change
3,764
|
$444,415,000 | 0.07% |
| Mastercard Incorporated |
Opened
986
|
$434,984,000 | 0.06% |
| Pepsico Inc Com |
6.47%
2,634
|
$434,378,000 | 0.06% |
| Oracle Corp Com |
Opened
2,997
|
$423,176,000 | 0.06% |
| Parker-hannifin Corp Com |
17.63%
794
|
$401,613,000 | 0.06% |
| Diageo Plc Spon Adr New |
106.02%
3,185
|
$401,608,000 | 0.06% |
| Toast, Inc. |
No change
15,460
|
$398,404,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
767
|
$390,616,000 | 0.06% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
6.23%
5,872
|
$389,607,000 | 0.06% |
| Ishares Core Sp 500 Etf |
11.13%
699
|
$382,514,000 | 0.06% |
| Ishares Global Healthcare Etf |
0.29%
4,101
|
$380,737,000 | 0.06% |
| Mccormick Co Inc Com Non Vtg |
No change
5,350
|
$379,529,000 | 0.06% |
| Danaher Corporation Com |
23.18%
1,509
|
$377,024,000 | 0.06% |
| Comcast Corp New Cl A |
12.08%
9,400
|
$368,104,000 | 0.05% |
| Costco Whsl Corp New Com |
Opened
429
|
$364,877,000 | 0.05% |
| Vanguard Mega Cap Growth Etf |
No change
1,126
|
$353,800,000 | 0.05% |
| Intel Corp Com |
1.36%
10,903
|
$337,673,000 | 0.05% |
| Spdr Sp Oil Gas Exploration Production Etf |
23.12%
2,318
|
$337,199,000 | 0.05% |
| Union Pac Corp Com |
1.78%
1,483
|
$335,544,000 | 0.05% |
| Ishares Russell 2000 Etf |
12.77%
1,616
|
$327,870,000 | 0.05% |
| Mondelez International Inc. |
0.74%
4,948
|
$323,797,000 | 0.05% |
| L3Harris Technologies Inc |
Opened
1,404
|
$315,310,000 | 0.05% |
| Intercontinental Exchange Inc |
Opened
2,302
|
$315,121,000 | 0.05% |
| Verizon Communications Inc Com |
14.71%
7,379
|
$304,303,000 | 0.04% |
| 3m Co Com |
5.31%
2,973
|
$303,811,000 | 0.04% |
| Nu Hldgs Ltd Ord Shs Cl A |
No change
23,561
|
$303,701,000 | 0.04% |
| Emerson Elec Co Com |
Opened
2,648
|
$291,704,000 | 0.04% |
| Us Bancorp Del Com New |
11.01%
7,088
|
$281,394,000 | 0.04% |
| Asml Holding N V N Y Registry Shs |
Opened
273
|
$279,205,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
4,686
|
$274,777,000 | 0.04% |
| Freshworks Inc Class A Com |
Closed
14,425
|
$262,679,000 | |
| Linde Plc Shs |
2.22%
598
|
$262,408,000 | 0.04% |
| Analog Devices Inc. |
No change
1,125
|
$256,793,000 | 0.04% |
| General Dynamics Corp Com |
1.43%
853
|
$247,344,000 | 0.04% |
| Jpmorgan Betabuilders Japan Etf |
0.37%
4,378
|
$247,051,000 | 0.04% |
| Sp Global Inc Com |
Opened
538
|
$239,948,000 | 0.04% |
| Blackrock Short Duration Bond Etf |
Opened
4,704
|
$236,771,000 | 0.03% |
| Kimberly-clark Corp Com |
No change
1,673
|
$231,159,000 | 0.03% |
| iShares iBonds Dec 2024 Term Treasury ETF |
No change
9,519
|
$228,266,000 | 0.03% |
| Bristol-myers Squibb Co Com |
Closed
4,140
|
$224,508,000 | |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
2.51%
8,571
|
$223,232,000 | 0.03% |
| Vanguard Ftse Europe Etf |
0.79%
3,320
|
$221,676,000 | 0.03% |
| Broadcom Inc. |
Opened
136
|
$218,352,000 | 0.03% |
| Skyworks Solutions, Inc. |
Closed
1,935
|
$209,599,000 | |
| Ishares Msci Intl Quality Factor Etf |
0.36%
5,330
|
$208,137,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
1,196
|
$207,877,000 | 0.03% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
1.17%
2,200
|
$201,916,000 | 0.03% |
| Ishares Msci Eurozone Etf |
0.37%
4,097
|
$200,036,000 | 0.03% |
| Neuberger Berman Energy Infra Com |
Opened
10,000
|
$80,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
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