&partners is an investment fund managing more than $724 billion ran by Alyson Stevens. There are currently 376 companies in Mrs. Stevens’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $86.4 billion.
As of 4th April 2024, &partners’s top holding is 245,626 shares of Vanguard Index Fds currently worth over $56.3 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 175,515 shares of Apple Inc worth $30.1 billion, whose value fell 6.7% in the past six months.
The third-largest holding is Ishares Tr worth $90 billion and the next is Capital Group Dividend Value worth $17.3 billion, with 534,605 shares owned.
Currently, &partners's portfolio is worth at least $724 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 &partners office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Alyson Stevens serves as the Compliance Officer - Advisory Services at &partners.
In the most recent 13F filing, &partners revealed that it had opened a new position in
Vanguard Index Fds and bought 245,626 shares worth $56.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
117,199 additional shares.
This makes their stake in Apple Inc total 175,515 shares worth $30.1 billion.
Apple Inc soared 4.3% in the past year.
On the other hand, there are companies that &partners is getting rid of from its portfolio.
&partners closed its position in Vmware on 11th April 2024.
It sold the previously owned 8,376 shares for $1.39 billion.
Alyson Stevens also disclosed a decreased stake in Fidelity Covington Trust by approximately 0.1%.
This leaves the value of the investment at $14.8 billion and 410,370 shares.
The two most similar investment funds to &partners are Curi Wealth Management and Middleton & Co Inc/ma. They manage $724 billion and $724 billion respectively.
&partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
These positions were updated on April 11th 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 |
|---|---|---|---|
| Vanguard Index Fds |
Opened
245,626
|
$56,257,223,000 | 7.77% |
| Apple Inc |
200.97%
175,515
|
$30,119,936,000 | 4.16% |
| Ishares Tr |
180.97%
878,124
|
$89,993,331,000 | 12.43% |
| Capital Group Dividend Value |
16.27%
534,605
|
$17,345,987,000 | 2.40% |
| Microsoft Corporation |
313.82%
35,874
|
$15,144,655,000 | 2.09% |
| Capital Group Growth Etf |
3.47%
431,873
|
$13,801,705,000 | 1.91% |
| Vanguard Bd Index Fds |
5,850.30%
177,200
|
$12,822,450,000 | 1.77% |
| NVIDIA Corp |
1,488.23%
13,627
|
$12,312,814,000 | 1.70% |
| Fidelity Covington Trust |
7.71%
410,370
|
$14,803,978,000 | 2.05% |
| Vanguard Intl Equity Index F |
19.06%
413,746
|
$20,202,561,000 | 2.79% |
| Amazon.com Inc. |
305.72%
56,793
|
$10,225,201,000 | 1.41% |
| Capital Group Core Equity Et |
10.20%
244,578
|
$7,592,453,000 | 1.05% |
| Capital Group Intl Focus Eqt |
11.69%
273,073
|
$7,016,872,000 | 0.97% |
| Spdr S&p 500 Etf Tr |
342.16%
12,093
|
$6,283,777,000 | 0.87% |
| JPMorgan Chase & Co. |
366.69%
30,260
|
$6,072,907,000 | 0.84% |
| Vanguard Specialized Funds |
Opened
32,565
|
$5,937,707,000 | 0.82% |
| VanEck ETF Trust |
Opened
58,060
|
$5,226,323,000 | 0.72% |
| Walmart Inc |
689.27%
85,265
|
$5,136,311,000 | 0.71% |
| Johnson & Johnson |
126.76%
31,942
|
$5,049,519,000 | 0.70% |
| Exxon Mobil Corp. |
65.30%
43,199
|
$5,021,483,000 | 0.69% |
| Procter And Gamble Co |
81.18%
30,028
|
$4,880,243,000 | 0.67% |
| Coca-Cola Co |
45.41%
75,073
|
$4,592,944,000 | 0.63% |
| Berkshire Hathaway Inc. |
143.98%
10,667
|
$4,485,687,000 | 0.62% |
| Spdr Gold Tr |
Opened
21,449
|
$4,412,488,000 | 0.61% |
| Ishares Tr |
Opened
606,985
|
$44,302,170,000 | 6.12% |
| Visa Inc |
114.58%
15,420
|
$4,303,339,000 | 0.59% |
| Alphabet Inc |
237.49%
36,412
|
$5,508,560,000 | 0.76% |
| United Rentals, Inc. |
6.93%
5,352
|
$3,859,381,000 | 0.53% |
| Merck & Co Inc |
220.19%
28,279
|
$3,760,102,000 | 0.52% |
| Meta Platforms Inc |
255.53%
7,459
|
$3,634,147,000 | 0.50% |
| Chevron Corp. |
130.66%
22,692
|
$3,579,426,000 | 0.49% |
| HCA Healthcare Inc |
35.37%
10,594
|
$3,533,417,000 | 0.49% |
| Cisco Sys Inc |
693.32%
64,687
|
$3,219,953,000 | 0.44% |
| Home Depot, Inc. |
119.70%
8,274
|
$3,192,908,000 | 0.44% |
| International Business Machs |
215.38%
16,696
|
$3,188,311,000 | 0.44% |
| Blackstone Inc |
1.96%
24,258
|
$3,186,773,000 | 0.44% |
| First Tr Exchange-traded Fd |
Opened
78,737
|
$5,476,485,000 | 0.76% |
| Mcdonalds Corp |
820.77%
10,460
|
$2,959,374,000 | 0.41% |
| Costco Whsl Corp New |
390.71%
3,803
|
$2,796,300,000 | 0.39% |
| American Express Co. |
15.12%
12,274
|
$2,794,673,000 | 0.39% |
| Abbvie Inc |
160.03%
14,788
|
$2,692,911,000 | 0.37% |
| John Hancock Exchange Traded |
Opened
46,115
|
$2,635,291,000 | 0.36% |
| Abbott Labs |
334.06%
22,840
|
$2,606,149,000 | 0.36% |
| AMGEN Inc. |
39.80%
9,055
|
$2,585,944,000 | 0.36% |
| Fidelity Merrimack Str Tr |
Opened
56,551
|
$2,559,418,000 | 0.35% |
| Illinois Tool Wks Inc |
89.82%
9,269
|
$2,497,521,000 | 0.35% |
| Rithm Capital Corp |
7.34%
217,665
|
$2,429,146,000 | 0.34% |
| First Horizon Corporation |
51.07%
153,373
|
$2,361,945,000 | 0.33% |
| Unitedhealth Group Inc |
293.77%
4,804
|
$2,358,496,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Opened
100,119
|
$6,844,378,000 | 0.95% |
| Dimensional Etf Trust |
Opened
65,764
|
$2,254,210,000 | 0.31% |
| Blackrock Inc. |
Opened
2,617
|
$2,197,516,000 | 0.30% |
| Pepsico Inc |
799.06%
12,416
|
$2,184,108,000 | 0.30% |
| Caterpillar Inc. |
59.90%
5,825
|
$2,134,397,000 | 0.29% |
| Pfizer Inc. |
201.13%
76,789
|
$2,130,884,000 | 0.29% |
| Disney Walt Co |
247.70%
17,093
|
$2,091,544,000 | 0.29% |
| Union Pac Corp |
Opened
8,450
|
$2,085,069,000 | 0.29% |
| Lowes Cos Inc |
106.73%
8,104
|
$2,063,501,000 | 0.29% |
| Broadcom Inc. |
Opened
1,508
|
$2,013,310,000 | 0.28% |
| Oracle Corp. |
687.00%
15,433
|
$1,938,602,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
39,353
|
$1,902,097,000 | 0.26% |
| NextEra Energy Inc |
109.80%
29,705
|
$1,897,085,000 | 0.26% |
| Intel Corp. |
631.32%
42,643
|
$1,883,534,000 | 0.26% |
| Eli Lilly & Co |
129.29%
2,380
|
$1,862,511,000 | 0.26% |
| Deere & Co. |
157.29%
4,500
|
$1,848,451,000 | 0.26% |
| Vanguard Bd Index Fds |
Opened
50,922
|
$3,851,701,000 | 0.53% |
| Verizon Communications Inc |
293.46%
42,734
|
$1,805,870,000 | 0.25% |
| Stryker Corp. |
75.35%
5,043
|
$1,804,627,000 | 0.25% |
| Paychex Inc. |
Opened
14,104
|
$1,741,257,000 | 0.24% |
| Applied Matls Inc |
220.70%
8,226
|
$1,711,176,000 | 0.24% |
| Emerson Elec Co |
287.72%
14,869
|
$1,686,470,000 | 0.23% |
| Comcast Corp New |
667.36%
38,598
|
$1,686,064,000 | 0.23% |
| Ready Capital Corp |
46.27%
184,465
|
$1,684,165,000 | 0.23% |
| Aflac Inc. |
Opened
19,366
|
$1,676,263,000 | 0.23% |
| AT&T, Inc. |
164.47%
93,839
|
$1,651,572,000 | 0.23% |
| Performance Food Group Company |
5.25%
22,113
|
$1,650,514,000 | 0.23% |
| Nexstar Media Group Inc |
8.35%
9,410
|
$1,621,249,000 | 0.22% |
| Colgate-Palmolive Co. |
2.12%
17,885
|
$1,610,509,000 | 0.22% |
| Spdr Ser Tr |
Opened
43,343
|
$3,168,338,000 | 0.44% |
| Automatic Data Processing In |
164.97%
6,179
|
$1,557,379,000 | 0.22% |
| Vanguard Charlotte Fds |
Opened
29,761
|
$1,468,463,000 | 0.20% |
| Mondelez International Inc. |
354.42%
20,917
|
$1,464,177,000 | 0.20% |
| General Dynamics Corp. |
430.31%
5,022
|
$1,430,683,000 | 0.20% |
| Intuit Inc |
Opened
2,187
|
$1,421,759,000 | 0.20% |
| Vmware Inc. |
Closed
8,376
|
$1,394,436,000 | |
| Bank America Corp |
187.63%
36,166
|
$1,371,398,000 | 0.19% |
| Vanguard Index Fds |
173.38%
6,017
|
$2,166,705,000 | 0.30% |
| Advanced Micro Devices Inc. |
Opened
7,474
|
$1,355,299,000 | 0.19% |
| Duke Energy Corp. |
171.71%
13,879
|
$1,342,272,000 | 0.19% |
| Oxford Lane Cap Corp |
8.27%
263,311
|
$1,337,620,000 | 0.18% |
| Conocophillips |
267.71%
10,182
|
$1,307,313,000 | 0.18% |
| Salesforce Inc |
321.62%
4,330
|
$1,304,109,000 | 0.18% |
| Equitable Holdings Inc |
0.08%
34,074
|
$1,295,142,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
Opened
106,844
|
$3,646,550,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
138.20%
19,485
|
$1,283,492,000 | 0.18% |
| Starbucks Corp. |
278.19%
14,012
|
$1,280,520,000 | 0.18% |
| Chubb Limited |
Opened
4,841
|
$1,266,895,000 | 0.18% |
| Micron Technology Inc. |
39.57%
10,733
|
$1,265,313,000 | 0.17% |
| The Southern Co. |
82.22%
17,278
|
$1,239,519,000 | 0.17% |
| Tesla Inc |
Opened
7,040
|
$1,237,562,000 | 0.17% |
| Lockheed Martin Corp. |
339.81%
2,718
|
$1,236,389,000 | 0.17% |
| Accenture Plc Ireland |
Opened
3,451
|
$1,225,971,000 | 0.17% |
| Constellium SE |
0.85%
55,370
|
$1,224,231,000 | 0.17% |
| PayPal Holdings Inc |
Opened
18,251
|
$1,222,634,000 | 0.17% |
| Capital Group Gbl Growth Eqt |
19.64%
42,422
|
$1,221,767,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
14,064
|
$1,459,872,000 | 0.20% |
| Global X Fds |
Opened
45,867
|
$1,969,889,000 | 0.27% |
| Asml Holding N V |
Opened
1,199
|
$1,163,594,000 | 0.16% |
| General Mls Inc |
101.64%
16,595
|
$1,161,178,000 | 0.16% |
| Marathon Pete Corp |
Opened
5,714
|
$1,151,395,000 | 0.16% |
| Wisdomtree Tr |
Opened
51,996
|
$2,597,739,000 | 0.36% |
| Targa Res Corp |
No change
10,000
|
$1,119,900,000 | 0.15% |
| Truist Finl Corp |
40.94%
28,654
|
$1,116,919,000 | 0.15% |
| Pimco Etf Tr |
Opened
11,920
|
$1,112,485,000 | 0.15% |
| Analog Devices Inc. |
Opened
5,522
|
$1,108,678,000 | 0.15% |
| Tetra Technologies, Inc. |
2.07%
246,494
|
$1,091,968,000 | 0.15% |
| Proshares Tr |
Opened
17,649
|
$1,345,925,000 | 0.19% |
| Novartis AG |
Opened
10,922
|
$1,061,708,000 | 0.15% |
| Vanguard Whitehall Fds |
Opened
20,024
|
$1,806,248,000 | 0.25% |
| First Tr Exch Traded Fd Iii |
116.21%
19,971
|
$1,020,586,000 | 0.14% |
| Linde Plc. |
Opened
2,169
|
$1,007,113,000 | 0.14% |
| Ameriprise Finl Inc |
13.45%
2,277
|
$998,328,000 | 0.14% |
| Glacier Bancorp, Inc. |
Opened
24,594
|
$990,646,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
Opened
5,966
|
$976,401,000 | 0.13% |
| Adobe Inc |
Opened
1,932
|
$974,887,000 | 0.13% |
| United Parcel Service, Inc. |
Opened
6,541
|
$972,192,000 | 0.13% |
| Bristol-Myers Squibb Co. |
139.83%
17,611
|
$955,058,000 | 0.13% |
| Medtronic Plc |
Opened
10,843
|
$950,652,000 | 0.13% |
| Pacer Fds Tr |
Opened
13,818
|
$949,020,000 | 0.13% |
| Pinnacle Finl Partners Inc |
13.71%
10,834
|
$930,383,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,639
|
$919,568,000 | 0.13% |
| Invesco Exchange Traded Fd T |
4.77%
27,724
|
$881,331,000 | 0.12% |
| Palo Alto Networks Inc |
Opened
3,088
|
$877,393,000 | 0.12% |
| First Tr Exchange Trad Fd Vi |
Opened
36,961
|
$876,718,000 | 0.12% |
| Qualcomm, Inc. |
Opened
5,124
|
$867,511,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
17,862
|
$1,417,994,000 | 0.20% |
| Anheuser-Busch InBev SA/NV |
Opened
14,373
|
$861,835,000 | 0.12% |
| Schwab Strategic Tr |
Opened
34,139
|
$2,364,295,000 | 0.33% |
| Ssga Active Etf Tr |
Opened
30,361
|
$848,590,000 | 0.12% |
| Honeywell International Inc |
176.74%
4,104
|
$842,418,000 | 0.12% |
| Netflix Inc. |
Opened
1,379
|
$837,508,000 | 0.12% |
| Prudential Finl Inc |
Opened
7,222
|
$828,903,000 | 0.11% |
| Alps Etf Tr |
Opened
27,776
|
$825,503,000 | 0.11% |
| Sunrun Inc |
1.93%
62,225
|
$820,126,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
Opened
48,104
|
$819,305,000 | 0.11% |
| Select Sector Spdr Tr |
33.32%
10,715
|
$1,248,113,000 | 0.17% |
| American Centy Etf Tr |
Opened
21,912
|
$1,320,946,000 | 0.18% |
| Wells Fargo Co New |
Opened
14,071
|
$799,699,000 | 0.11% |
| Granite Pt Mtg Tr Inc |
24.30%
167,305
|
$798,045,000 | 0.11% |
| Novo-nordisk A S |
Opened
6,100
|
$783,240,000 | 0.11% |
| Phillips 66 |
Opened
4,743
|
$774,746,000 | 0.11% |
| Cracker Barrel Old Ctry Stor |
2.85%
10,588
|
$770,065,000 | 0.11% |
| 3M Co. |
197.48%
7,202
|
$763,957,000 | 0.11% |
| Fedex Corp |
147.42%
2,635
|
$763,465,000 | 0.11% |
| Fastenal Co. |
3.43%
9,657
|
$744,941,000 | 0.10% |
| Shell Plc |
83.10%
11,039
|
$740,040,000 | 0.10% |
| Eaton Corp Plc |
Opened
2,359
|
$737,612,000 | 0.10% |
| Block Inc |
Opened
8,641
|
$730,856,000 | 0.10% |
| Nike, Inc. |
Opened
7,447
|
$711,667,000 | 0.10% |
| Becton Dickinson & Co |
Opened
2,852
|
$711,171,000 | 0.10% |
| American Tower Corp. |
Opened
3,560
|
$710,944,000 | 0.10% |
| Target Corp |
Opened
3,954
|
$709,588,000 | 0.10% |
| Aptiv PLC |
Opened
8,876
|
$706,973,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
45.51%
1,215
|
$706,234,000 | 0.10% |
| Spdr Index Shs Fds |
Opened
13,391
|
$703,697,000 | 0.10% |
| Tjx Cos Inc New |
Opened
6,780
|
$696,318,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
55.16%
15,936
|
$694,810,000 | 0.10% |
| Lam Research Corp. |
Opened
702
|
$682,042,000 | 0.09% |
| Boeing Co. |
Opened
3,589
|
$681,641,000 | 0.09% |
| First Tr Value Line Divid In |
Opened
16,060
|
$678,213,000 | 0.09% |
| Brightspire Capital Inc |
9.31%
98,420
|
$678,114,000 | 0.09% |
| Atmos Energy Corp. |
20.86%
5,573
|
$662,471,000 | 0.09% |
| Cintas Corporation |
Opened
916
|
$629,328,000 | 0.09% |
| ServiceNow Inc |
Opened
816
|
$622,118,000 | 0.09% |
| Abrdn Silver Etf Trust |
Opened
26,095
|
$621,322,000 | 0.09% |
| First Tr Exchange-traded Fd |
5.35%
35,502
|
$1,293,380,000 | 0.18% |
| Elevance Health Inc |
106.42%
1,189
|
$616,657,000 | 0.09% |
| Caci International Inc. |
1.00%
1,616
|
$612,189,000 | 0.08% |
| DuPont de Nemours Inc |
61.02%
7,924
|
$607,544,000 | 0.08% |
| Wynn Resorts Ltd. |
19.96%
5,902
|
$603,333,000 | 0.08% |
| Enbridge Inc |
Opened
16,986
|
$599,960,000 | 0.08% |
| Endeavor Group Hldgs Inc |
Opened
870
|
$594,106,000 | 0.08% |
| Intercontinental Exchange In |
Opened
4,287
|
$589,167,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
1,834
|
$587,962,000 | 0.08% |
| RTX Corp |
Opened
5,991
|
$584,331,000 | 0.08% |
| Cencora Inc. |
Opened
2,381
|
$578,562,000 | 0.08% |
| Arista Networks Inc |
Opened
1,995
|
$578,510,000 | 0.08% |
| Empire Pete Corp |
No change
110,857
|
$566,479,000 | 0.08% |
| Ppg Inds Inc |
Opened
3,847
|
$562,889,000 | 0.08% |
| Eog Res Inc |
Opened
4,315
|
$560,842,000 | 0.08% |
| Air Prods & Chems Inc |
Opened
2,283
|
$557,622,000 | 0.08% |
| Altria Group Inc. |
Opened
12,751
|
$556,212,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
1.98%
992
|
$551,949,000 | 0.08% |
| CSX Corp. |
Opened
14,807
|
$548,895,000 | 0.08% |
| Ishares Inc |
Opened
14,482
|
$884,515,000 | 0.12% |
| Halliburton Co. |
Opened
13,472
|
$531,066,000 | 0.07% |
| General Electric Co |
Opened
3,013
|
$528,939,000 | 0.07% |
| Crown Castle Inc |
Opened
4,981
|
$527,157,000 | 0.07% |
| Price T Rowe Group Inc |
Opened
4,277
|
$521,486,000 | 0.07% |
| First Tr Exchange Traded Fd |
1.74%
9,309
|
$989,717,000 | 0.14% |
| Spdr Ser Tr |
0.11%
5,479
|
$519,906,000 | 0.07% |
| Oneok Inc. |
Opened
6,460
|
$517,937,000 | 0.07% |
| Wisdomtree Tr |
3.61%
20,095
|
$1,164,345,000 | 0.16% |
| Vanguard Mun Bd Fds |
Opened
10,190
|
$515,605,000 | 0.07% |
| Philip Morris International Inc |
129.20%
5,792
|
$515,348,000 | 0.07% |
| Cambria Etf Tr |
Opened
42,066
|
$509,840,000 | 0.07% |
| Omnicom Group, Inc. |
Opened
5,236
|
$506,648,000 | 0.07% |
| KLA Corp. |
Opened
724
|
$505,775,000 | 0.07% |
| Oreilly Automotive Inc |
Opened
448
|
$505,738,000 | 0.07% |
| National Westn Life Group In |
No change
1,000
|
$491,960,000 | 0.07% |
| Xylem Inc |
Opened
3,798
|
$490,854,000 | 0.07% |
| Monster Beverage Corp. |
24.93%
8,108
|
$480,642,000 | 0.07% |
| Smucker J M Co |
Opened
3,795
|
$477,724,000 | 0.07% |
| Sanofi |
Opened
9,762
|
$474,433,000 | 0.07% |
| Grainger W W Inc |
Opened
460
|
$471,016,000 | 0.07% |
| Citigroup Inc |
Opened
7,429
|
$469,797,000 | 0.06% |
| Walgreens Boots Alliance Inc |
Opened
21,540
|
$467,212,000 | 0.06% |
| Tractor Supply Co. |
Opened
1,768
|
$462,721,000 | 0.06% |
| Constellation Energy Corp |
Opened
2,393
|
$458,487,000 | 0.06% |
| Digitalbridge Group Inc |
6.91%
23,200
|
$447,064,000 | 0.06% |
| Ford Mtr Co Del |
50.88%
33,552
|
$445,575,000 | 0.06% |
| Norfolk Southn Corp |
Opened
1,745
|
$444,748,000 | 0.06% |
| Waste Mgmt Inc Del |
Opened
2,072
|
$441,593,000 | 0.06% |
| Eaton Vance Tax-managed Glob |
Opened
54,054
|
$441,081,000 | 0.06% |
| Marvell Technology Inc |
Opened
6,189
|
$438,676,000 | 0.06% |
| J P Morgan Exchange Traded F |
41.81%
7,570
|
$438,023,000 | 0.06% |
| Synopsys, Inc. |
Opened
764
|
$436,626,000 | 0.06% |
| Blackrock 2037 Municipal Tar |
Opened
18,087
|
$436,071,000 | 0.06% |
| CVS Health Corp |
Opened
5,389
|
$429,841,000 | 0.06% |
| Vanguard World Fd |
Opened
3,584
|
$428,324,000 | 0.06% |
| Broadridge Finl Solutions In |
Opened
2,043
|
$424,880,000 | 0.06% |
| Public Svc Enterprise Grp In |
Opened
6,362
|
$424,827,000 | 0.06% |
| Paccar Inc. |
Opened
3,409
|
$422,345,000 | 0.06% |
| Nucor Corp. |
Opened
2,116
|
$418,771,000 | 0.06% |
| Progressive Corp. |
Opened
1,991
|
$411,779,000 | 0.06% |
| Mastercard Incorporated |
Opened
845
|
$406,847,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
3,480
|
$406,655,000 | 0.06% |
| Garmin Ltd |
Opened
2,680
|
$403,438,000 | 0.06% |
| Sap SE |
Opened
2,050
|
$399,812,000 | 0.06% |
| Zoetis Inc |
Opened
2,312
|
$398,663,000 | 0.06% |
| Great Ajax Corp |
31.58%
104,676
|
$397,769,000 | 0.05% |
| SLR Investment Corp |
Closed
25,535
|
$392,984,000 | |
| UGI Corp. |
Opened
15,899
|
$390,161,000 | 0.05% |
| Darling Ingredients Inc |
Opened
9,185
|
$389,986,000 | 0.05% |
| New Jersey Res Corp |
Opened
9,084
|
$389,794,000 | 0.05% |
| MGM Resorts International |
Opened
8,241
|
$389,058,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
919
|
$383,939,000 | 0.05% |
| Lyondellbasell Industries N |
Opened
3,750
|
$383,550,000 | 0.05% |
| Dell Technologies Inc |
Opened
3,352
|
$382,497,000 | 0.05% |
| BP plc |
Opened
10,132
|
$381,774,000 | 0.05% |
| CMS Energy Corporation |
Opened
6,291
|
$379,611,000 | 0.05% |
| Lamb Weston Holdings Inc |
Opened
3,422
|
$373,068,000 | 0.05% |
| Brighthouse Finl Inc |
0.07%
8,130
|
$370,057,000 | 0.05% |
| NextEra Energy Partners LP |
Opened
12,220
|
$367,578,000 | 0.05% |
| International Game Technolog |
9.11%
16,170
|
$365,280,000 | 0.05% |
| TotalEnergies SE |
Opened
5,167
|
$362,734,000 | 0.05% |
| Unilever plc |
Opened
7,115
|
$362,029,000 | 0.05% |
| Regions Financial Corp. |
27.65%
17,783
|
$354,816,000 | 0.05% |
| Discover Finl Svcs |
Closed
4,025
|
$348,686,000 | |
| Vanguard World Fd |
8.09%
5,893
|
$617,076,000 | 0.09% |
| Equifax, Inc. |
17.91%
1,297
|
$346,973,000 | 0.05% |
| Boston Scientific Corp. |
Opened
5,016
|
$343,546,000 | 0.05% |
| Eos Energy Enterprises, Inc. |
56.73%
323,250
|
$332,948,000 | 0.05% |
| Cigna Group (The) |
Opened
904
|
$328,375,000 | 0.05% |
| IDT Corp. |
36.83%
8,575
|
$324,221,000 | 0.04% |
| Murphy USA Inc |
Opened
756
|
$324,066,000 | 0.04% |
| Barings BDC Inc |
Opened
34,750
|
$323,175,000 | 0.04% |
| Xcel Energy Inc. |
Opened
6,012
|
$323,136,000 | 0.04% |
| UBS Group AG |
Opened
10,485
|
$322,099,000 | 0.04% |
| Sherwin-Williams Co. |
Opened
924
|
$320,948,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Opened
16,652
|
$319,885,000 | 0.04% |
| First Tr Exchange Traded Fd |
Opened
5,640
|
$318,040,000 | 0.04% |
| Shake Shack Inc |
Opened
3,000
|
$312,090,000 | 0.04% |
| Prologis Inc |
Opened
2,392
|
$311,495,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Opened
1,512
|
$311,442,000 | 0.04% |
| Gilead Sciences, Inc. |
Opened
4,224
|
$309,396,000 | 0.04% |
| Fidelity Natl Information Sv |
Opened
4,148
|
$307,719,000 | 0.04% |
| Royal Caribbean Group |
Opened
2,368
|
$306,656,000 | 0.04% |
| Kinder Morgan Inc |
Opened
16,645
|
$305,278,000 | 0.04% |
| Global X Fds |
5.21%
26,740
|
$532,136,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
1,371
|
$299,393,000 | 0.04% |
| GSK Plc |
Opened
6,799
|
$298,635,000 | 0.04% |
| Canadian Pacific Kansas City |
Opened
3,384
|
$298,627,000 | 0.04% |
| Trane Technologies plc |
Opened
989
|
$296,898,000 | 0.04% |
| T-Mobile US, Inc. |
Opened
1,815
|
$296,250,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
733
|
$292,533,000 | 0.04% |
| Axcelis Technologies Inc |
Closed
1,785
|
$291,044,000 | |
| Booking Holdings Inc |
Opened
80
|
$290,238,000 | 0.04% |
| Eaton Vance Tax-managed Buy- |
No change
22,219
|
$287,292,000 | 0.04% |
| Ares Management Corp |
No change
2,150
|
$285,907,000 | 0.04% |
| Manulife Finl Corp |
Opened
11,398
|
$284,827,000 | 0.04% |
| Intercontinental Hotels Grou |
Opened
2,693
|
$284,542,000 | 0.04% |
| Alibaba Group Hldg Ltd |
Opened
3,870
|
$283,651,000 | 0.04% |
| Us Bancorp Del |
Opened
6,297
|
$281,476,000 | 0.04% |
| Abrdn Healthcare Opportuniti |
6.10%
13,974
|
$280,885,000 | 0.04% |
| Schwab Charles Corp |
Opened
3,883
|
$280,865,000 | 0.04% |
| Corteva Inc |
20.03%
4,829
|
$278,488,000 | 0.04% |
| Darden Restaurants, Inc. |
Opened
1,665
|
$278,305,000 | 0.04% |
| Southwest Airls Co |
Opened
9,419
|
$273,780,000 | 0.04% |
| Ingersoll Rand Inc. |
Opened
2,878
|
$273,266,000 | 0.04% |
| KKR & Co. Inc |
Opened
2,708
|
$272,383,000 | 0.04% |
| Pgim Etf Tr |
Opened
5,376
|
$267,187,000 | 0.04% |
| Virtus Artificial Intelligen |
Opened
13,285
|
$266,630,000 | 0.04% |
| Schlumberger Ltd. |
Opened
4,832
|
$264,849,000 | 0.04% |
| Fidelity Covington Trust |
Opened
1,682
|
$262,123,000 | 0.04% |
| Ishares Inc |
15.97%
8,088
|
$260,676,000 | 0.04% |
| Diageo plc |
Opened
1,743
|
$259,254,000 | 0.04% |
| Cummins Inc. |
Opened
877
|
$258,408,000 | 0.04% |
| Dow Inc |
8.53%
4,452
|
$257,891,000 | 0.04% |
| Rivernorth Managed Dur Mun I |
Opened
28,463
|
$444,536,000 | 0.06% |
| Green Brick Partners, Inc. |
Opened
4,245
|
$255,676,000 | 0.04% |
| V F Corp |
Opened
16,593
|
$254,533,000 | 0.04% |
| Archrock Inc |
10.89%
12,896
|
$253,664,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
Opened
19,562
|
$475,882,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
4,689
|
$480,126,000 | 0.07% |
| Welltower Inc. |
Opened
2,671
|
$249,578,000 | 0.03% |
| Snap-on, Inc. |
Opened
820
|
$248,479,000 | 0.03% |
| Realty Income Corp. |
Opened
4,586
|
$248,118,000 | 0.03% |
| Voya Financial, Inc. |
0.75%
3,339
|
$246,819,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Opened
2,317
|
$238,767,000 | 0.03% |
| General Mtrs Co |
Opened
5,252
|
$238,179,000 | 0.03% |
| Ametek Inc |
Opened
1,279
|
$233,930,000 | 0.03% |
| Warner Bros.Discovery Inc |
12.50%
26,768
|
$233,685,000 | 0.03% |
| Borr Drilling Ltd |
Opened
38,500
|
$232,900,000 | 0.03% |
| Kimberly-Clark Corp. |
Closed
1,911
|
$230,944,000 | |
| Uber Technologies Inc |
Opened
2,990
|
$230,200,000 | 0.03% |
| Rivernorth Flexible Mun Inco |
Opened
14,064
|
$228,673,000 | 0.03% |
| Ecolab, Inc. |
Opened
987
|
$227,898,000 | 0.03% |
| Enterprise Prods Partners L |
No change
7,742
|
$225,912,000 | 0.03% |
| Vistra Corp |
Closed
6,800
|
$225,624,000 | |
| Carmax Inc |
Opened
2,530
|
$224,482,000 | 0.03% |
| Toyota Motor Corporation |
Opened
891
|
$224,247,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
4,683
|
$220,195,000 | 0.03% |
| Global Med Reit Inc |
19.60%
25,050
|
$219,188,000 | 0.03% |
| Ag Mtg Invt Tr Inc |
Opened
35,750
|
$218,790,000 | 0.03% |
| Northrop Grumman Corp. |
Opened
454
|
$217,414,000 | 0.03% |
| Coca-cola Europacific Partne |
Opened
2,952
|
$214,187,000 | 0.03% |
| MetLife, Inc. |
Opened
2,886
|
$213,881,000 | 0.03% |
| Fiserv, Inc. |
Opened
1,306
|
$208,725,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
1,351
|
$208,287,000 | 0.03% |
| Capital One Finl Corp |
Opened
1,398
|
$208,085,000 | 0.03% |
| Ishares Silver Tr |
Opened
9,103
|
$207,093,000 | 0.03% |
| Hercules Capital Inc |
No change
11,200
|
$206,640,000 | 0.03% |
| Ferguson Plc New |
Opened
928
|
$202,703,000 | 0.03% |
| Waste Connections Inc |
Opened
1,175
|
$202,112,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
Opened
19,662
|
$201,142,000 | 0.03% |
| Vanguard Star Fds |
Closed
3,748
|
$200,593,000 | |
| JPMorgan Chase & Co. |
Opened
7,038
|
$200,502,000 | 0.03% |
| Nuveen Vriabl Rat Pfd & Inm |
Opened
11,118
|
$199,121,000 | 0.03% |
| Thornburg Incm Builder Opp T |
Opened
12,308
|
$199,013,000 | 0.03% |
| ING Groep N.V. |
Opened
11,060
|
$193,263,000 | 0.03% |
| Blackrock Multi Sector Inc T |
9.99%
11,624
|
$184,588,000 | 0.03% |
| Barrick Gold Corp. |
Opened
10,536
|
$175,319,000 | 0.02% |
| Pioneer Mun High Income Oppo |
Opened
15,049
|
$170,205,000 | 0.02% |
| Eagle Point Credit Company I |
Opened
16,780
|
$169,646,000 | 0.02% |
| PIMCO Access Income Fund |
Opened
10,199
|
$160,433,000 | 0.02% |
| Energy Transfer L P |
Opened
10,132
|
$159,376,000 | 0.02% |
| Nuveen Core Plus Impact Fund |
Opened
15,068
|
$155,952,000 | 0.02% |
| Takeda Pharmaceutical Co |
Opened
11,077
|
$153,860,000 | 0.02% |
| Ofs Cap Corp |
No change
15,100
|
$149,943,000 | 0.02% |
| Huntington Bancshares, Inc. |
Opened
10,453
|
$145,817,000 | 0.02% |
| ACRES Commercial Realty Corp |
13.51%
10,240
|
$143,974,000 | 0.02% |
| Rivernorth Flexible Muni Inc |
Opened
10,106
|
$141,785,000 | 0.02% |
| Pimco Mun Income Fd Ii |
1.56%
15,577
|
$132,407,000 | 0.02% |
| Nuveen Mun Income Fd Inc |
0.37%
13,456
|
$127,160,000 | 0.02% |
| Triplepoint Venture Growth B |
Closed
11,723
|
$122,622,000 | |
| CSI Compressco LP |
Closed
87,361
|
$120,558,000 | |
| Nuveen Mun Value Fd Inc |
0.40%
13,126
|
$114,328,000 | 0.02% |
| Haleon Plc |
Opened
12,503
|
$113,095,000 | 0.02% |
| Nuveen Mun Cr Opportunities |
Opened
10,545
|
$111,462,000 | 0.02% |
| Vodafone Group plc |
Opened
12,161
|
$108,233,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Closed
10,872
|
$105,241,000 | |
| Daseke Inc |
Closed
20,000
|
$102,600,000 | |
| Eaton Vance Ltd Duration Inc |
Closed
11,068
|
$100,058,000 | |
| Tpg Re Fin Tr Inc |
18.28%
10,324
|
$79,697,000 | 0.01% |
| NatWest Group plc |
Opened
11,378
|
$77,370,000 | 0.01% |
| Southwestern Energy Company |
Opened
10,000
|
$75,800,000 | 0.01% |
| Banco Santander S.A. |
Opened
14,818
|
$71,719,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
24,114
|
$62,455,000 | 0.01% |
| Equinox Gold Corp |
Opened
10,000
|
$60,200,000 | 0.01% |
| Lumen Technologies, Inc. |
Closed
40,508
|
$57,521,000 | |
| Coeur Mng Inc |
Opened
14,272
|
$53,805,000 | 0.01% |
| Denison Mines Corp |
Opened
17,500
|
$34,125,000 | 0.00% |
| Ur-Energy Inc. |
Opened
15,000
|
$24,000,000 | 0.00% |
| Ring Energy Inc |
Opened
10,000
|
$19,600,000 | 0.00% |
| Tellurian Inc |
Opened
22,693
|
$15,009,000 | 0.00% |
| Vista Gold Corp. |
Opened
23,888
|
$13,490,000 | 0.00% |
| Avino Silver & Gold Mines Lt |
Opened
11,111
|
$6,922,000 | 0.00% |
| Virios Therapeutics, LLC |
No change
11,000
|
$5,270,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||