Grimes & Company, Inc is an investment fund managing more than $3.34 trillion ran by Michael Davide. There are currently 265 companies in Mr. Davide’s portfolio. The largest investments include Ishares Tr and Invesco Exch Traded Fd Tr Ii, together worth $953 billion.
As of 15th July 2024, Grimes & Company, Inc’s top holding is 9,757,690 shares of Ishares Tr currently worth over $762 billion and making up 22.8% of the portfolio value.
In addition, the fund holds 9,108,534 shares of Invesco Exch Traded Fd Tr Ii worth $192 billion.
The third-largest holding is Spdr Ser Tr worth $242 billion and the next is Ishares Inc worth $146 billion, with 2,745,992 shares owned.
Currently, Grimes & Company, Inc's portfolio is worth at least $3.34 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.
The Grimes & Company, Inc office and employees reside in Westborough, Massachusetts. According to the last 13-F report filed with the SEC, Michael Davide serves as the Chief Compliance Officer, Controller at Grimes & Company, Inc.
In the most recent 13F filing, Grimes & Company, Inc revealed that it had opened a new position in
Mccormick Co Inc and bought 80,978 shares worth $5.74 billion.
The investment fund also strengthened its position in Ishares Tr by buying
236,206 additional shares.
This makes their stake in Ishares Tr total 9,757,690 shares worth $762 billion.
On the other hand, there are companies that Grimes & Company, Inc is getting rid of from its portfolio.
Grimes & Company, Inc closed its position in Select Sector Spdr Tr on 22nd July 2024.
It sold the previously owned 524,770 shares for $36.6 billion.
Michael Davide also disclosed a decreased stake in John Hancock Exchange Traded by approximately 0.1%.
This leaves the value of the investment at $114 billion and 1,771,405 shares.
The two most similar investment funds to Grimes & Company, Inc are Partners Capital Investment Group, LL.P. and Norinchukin Bank, The. They manage $3.34 trillion and $3.34 trillion respectively.
Grimes & Company, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
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 |
|---|---|---|---|
| Ishares Tr |
2.48%
9,757,690
|
$761,536,082,000 | 22.81% |
| Invesco Exch Traded Fd Tr Ii |
3.26%
9,108,534
|
$191,643,560,000 | 5.74% |
| Spdr Ser Tr |
3.67%
9,569,695
|
$242,128,302,000 | 7.25% |
| Ishares Inc |
29.98%
2,745,992
|
$146,391,859,000 | 4.39% |
| John Hancock Exchange Traded |
0.99%
1,771,405
|
$114,375,703,000 | 3.43% |
| Apple Inc |
12.32%
500,985
|
$105,517,459,000 | 3.16% |
| Microsoft Corporation |
0.56%
170,359
|
$76,142,043,000 | 2.28% |
| Select Sector Spdr Tr |
13.52%
2,354,134
|
$256,304,985,000 | 7.68% |
| VanEck ETF Trust |
2.31%
1,113,534
|
$57,514,019,000 | 1.72% |
| Vanguard Index Fds |
37.85%
343,534
|
$97,014,372,000 | 2.91% |
| Invesco Exchange Traded Fd T |
3.64%
1,089,256
|
$72,097,597,000 | 2.16% |
| Alphabet Inc |
0.25%
246,902
|
$45,063,352,000 | 1.35% |
| Taiwan Semiconductor Mfg Ltd |
26.72%
183,176
|
$31,837,792,000 | 0.95% |
| AMGEN Inc. |
0.62%
93,721
|
$29,283,099,000 | 0.88% |
| Etf Ser Solutions |
1.67%
1,137,365
|
$28,428,330,000 | 0.85% |
| Amazon.com Inc. |
0.23%
141,929
|
$27,427,695,000 | 0.82% |
| Qualcomm, Inc. |
0.17%
132,114
|
$26,314,492,000 | 0.79% |
| Meta Platforms Inc |
11.85%
52,176
|
$26,308,370,000 | 0.79% |
| Cisco Sys Inc |
2.03%
551,599
|
$26,206,455,000 | 0.78% |
| Paychex Inc. |
1.62%
198,677
|
$23,555,201,000 | 0.71% |
| Select Sector Spdr Tr |
Closed
524,770
|
$36,571,855,000 | |
| Kimberly-Clark Corp. |
31.31%
156,182
|
$21,584,312,000 | 0.65% |
| Price T Rowe Group Inc |
2.91%
183,797
|
$21,193,583,000 | 0.63% |
| Advanced Micro Devices Inc. |
6.30%
128,577
|
$20,856,439,000 | 0.62% |
| Regions Financial Corp. |
2.25%
1,032,260
|
$20,686,491,000 | 0.62% |
| RTX Corp |
10.92%
201,798
|
$20,258,536,000 | 0.61% |
| Accenture Plc Ireland |
1.73%
65,765
|
$19,953,624,000 | 0.60% |
| United Parcel Service, Inc. |
11.19%
135,831
|
$18,588,423,000 | 0.56% |
| Jpmorgan Chase Co. |
0.57%
91,825
|
$18,572,556,000 | 0.56% |
| Bristol-Myers Squibb Co. |
16.82%
444,662
|
$18,466,820,000 | 0.55% |
| Eog Res Inc |
1.56%
144,024
|
$18,128,349,000 | 0.54% |
| Applied Matls Inc |
22.72%
75,514
|
$17,820,474,000 | 0.53% |
| Visa Inc |
0.66%
66,770
|
$17,524,999,000 | 0.52% |
| Abbvie Inc |
0.33%
100,570
|
$17,249,737,000 | 0.52% |
| Hershey Company |
183.61%
90,467
|
$16,630,539,000 | 0.50% |
| Disney Walt Co |
0.27%
166,320
|
$16,513,891,000 | 0.49% |
| CVS Health Corp |
2.57%
271,136
|
$16,013,274,000 | 0.48% |
| Salesforce Inc |
7,332.22%
62,282
|
$16,012,763,000 | 0.48% |
| Medtronic Plc |
1.87%
198,850
|
$15,651,449,000 | 0.47% |
| Robert Half Inc |
8.46%
244,575
|
$15,647,897,000 | 0.47% |
| Novo-nordisk A S |
1.47%
107,241
|
$15,307,515,000 | 0.46% |
| DocuSign Inc |
3.02%
281,003
|
$15,033,661,000 | 0.45% |
| Johnson Johnson |
1.06%
98,966
|
$14,464,812,000 | 0.43% |
| Intel Corp. |
0.51%
456,117
|
$14,125,953,000 | 0.42% |
| Unitedhealth Group Inc |
5.79%
27,247
|
$13,875,657,000 | 0.42% |
| Broadcom Inc. |
18.33%
8,620
|
$13,839,744,000 | 0.41% |
| Gilead Sciences, Inc. |
1,003.23%
192,029
|
$13,175,104,000 | 0.39% |
| Agilent Technologies Inc. |
9.63%
101,629
|
$13,174,156,000 | 0.39% |
| Zoom Video Communications In |
31.97%
221,065
|
$13,084,837,000 | 0.39% |
| Vanguard World Fd |
18.58%
45,465
|
$14,219,301,000 | 0.43% |
| Eaton Corp Plc |
21.44%
38,735
|
$12,145,500,000 | 0.36% |
| NVIDIA Corp |
1,366.46%
96,508
|
$11,922,634,000 | 0.36% |
| Incyte Corp. |
3.89%
192,295
|
$11,656,923,000 | 0.35% |
| Spdr Sp 500 Etf Tr |
3.37%
21,189
|
$11,531,730,000 | 0.35% |
| Bank America Corp |
11.43%
280,816
|
$11,168,062,000 | 0.33% |
| Biogen Inc |
1.82%
47,740
|
$11,067,085,000 | 0.33% |
| Schlumberger Ltd. |
1.72%
230,101
|
$10,856,145,000 | 0.33% |
| Verizon Communications Inc |
2.32%
261,881
|
$10,799,963,000 | 0.32% |
| Albemarle Corp. |
55.30%
112,844
|
$10,778,853,000 | 0.32% |
| Cognizant Technology Solutio |
2.09%
158,296
|
$10,764,141,000 | 0.32% |
| Nike, Inc. |
55.64%
141,741
|
$10,683,032,000 | 0.32% |
| Schwab Charles Corp |
59.74%
142,853
|
$10,526,829,000 | 0.32% |
| F5 Inc |
1.82%
59,859
|
$10,309,469,000 | 0.31% |
| Schwab Strategic Tr |
0.61%
458,375
|
$21,955,695,000 | 0.66% |
| Pepsico Inc |
104.39%
59,857
|
$9,872,208,000 | 0.30% |
| Hewlett Packard Enterprise C |
0.97%
456,361
|
$9,661,164,000 | 0.29% |
| American Express Co. |
19.11%
41,384
|
$9,582,481,000 | 0.29% |
| Adobe Inc |
4.00%
16,432
|
$9,128,671,000 | 0.27% |
| Chevron Corp. |
3.24%
57,333
|
$8,967,958,000 | 0.27% |
| Spdr Index Shs Fds |
2.54%
331,093
|
$11,832,617,000 | 0.35% |
| PayPal Holdings Inc |
2.43%
147,438
|
$8,555,808,000 | 0.26% |
| Lockheed Martin Corp. |
2.33%
18,219
|
$8,510,173,000 | 0.25% |
| Exxon Mobil Corp. |
0.88%
70,049
|
$8,064,053,000 | 0.24% |
| Boeing Co. |
3.43%
43,842
|
$7,979,617,000 | 0.24% |
| Comcast Corp New |
1.56%
196,213
|
$7,683,700,000 | 0.23% |
| Starbucks Corp. |
19.51%
91,783
|
$7,145,328,000 | 0.21% |
| Berkshire Hathaway Inc. |
0.68%
16,907
|
$9,325,057,000 | 0.28% |
| Vanguard Tax-managed Fds |
6.24%
134,163
|
$6,630,332,000 | 0.20% |
| Dimensional Etf Trust |
2.72%
243,646
|
$6,303,125,000 | 0.19% |
| Abbott Labs |
0.38%
56,757
|
$5,897,646,000 | 0.18% |
| Mccormick Co Inc |
Opened
80,978
|
$5,744,547,000 | 0.17% |
| Procter And Gamble Co |
1.25%
31,441
|
$5,185,201,000 | 0.16% |
| Mastercard Incorporated |
53.90%
11,664
|
$5,145,793,000 | 0.15% |
| Lear Corp. |
5.96%
42,762
|
$4,883,839,000 | 0.15% |
| Texas Instrs Inc |
8.15%
22,066
|
$4,292,423,000 | 0.13% |
| Textron Inc. |
18.73%
76,535
|
$3,407,648,000 | 0.10% |
| Eli Lilly Co |
2.22%
3,747
|
$3,392,558,000 | 0.10% |
| Texas Pacific Land Corporati |
9.50%
4,494
|
$3,300,119,000 | 0.10% |
| Mcdonalds Corp |
2.52%
11,847
|
$3,019,044,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.50%
67,921
|
$3,031,414,000 | 0.09% |
| Stryker Corp. |
2.12%
8,206
|
$2,792,162,000 | 0.08% |
| International Business Machs |
2.49%
15,800
|
$2,732,580,000 | 0.08% |
| Merck Co Inc |
0.90%
21,744
|
$2,691,936,000 | 0.08% |
| Spdr Dow Jones Indl Average |
5.46%
6,841
|
$2,675,830,000 | 0.08% |
| Pfizer Inc. |
5.58%
92,957
|
$2,600,929,000 | 0.08% |
| Idexx Labs Inc |
1.29%
4,701
|
$2,290,461,000 | 0.07% |
| Home Depot, Inc. |
1.37%
6,585
|
$2,266,715,000 | 0.07% |
| Illinois Tool Wks Inc |
0.13%
9,378
|
$2,222,153,000 | 0.07% |
| GE Aerospace |
0.63%
13,925
|
$2,213,683,000 | 0.07% |
| Vanguard Specialized Funds |
4.63%
12,112
|
$2,211,033,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
16.63%
36,998
|
$1,969,747,000 | 0.06% |
| Marsh Mclennan Cos Inc |
1.63%
9,290
|
$1,957,536,000 | 0.06% |
| Emerson Elec Co |
30.72%
17,180
|
$1,892,517,000 | 0.06% |
| Gallagher Arthur J Co |
0.33%
7,193
|
$1,865,104,000 | 0.06% |
| Danaher Corp. |
0.03%
7,342
|
$1,834,399,000 | 0.05% |
| Wells Fargo Co New |
0.45%
30,729
|
$1,825,007,000 | 0.05% |
| Toronto Dominion Bk Ont |
0.28%
32,985
|
$1,812,873,000 | 0.05% |
| Goldman Sachs Group, Inc. |
0.34%
3,877
|
$1,753,686,000 | 0.05% |
| Vanguard Whitehall Fds |
0.52%
14,713
|
$1,744,958,000 | 0.05% |
| Oracle Corp. |
4.43%
12,073
|
$1,704,775,000 | 0.05% |
| Lowes Cos Inc |
1.37%
7,413
|
$1,634,352,000 | 0.05% |
| Union Pac Corp |
1.14%
7,103
|
$1,607,082,000 | 0.05% |
| Paccar Inc. |
0.80%
14,285
|
$1,470,459,000 | 0.04% |
| Trane Technologies plc |
0.16%
4,436
|
$1,459,005,000 | 0.04% |
| Tesla Inc |
25.47%
7,290
|
$1,442,598,000 | 0.04% |
| Expeditors Intl Wash Inc |
0.34%
11,288
|
$1,408,677,000 | 0.04% |
| Honeywell International Inc |
0.24%
6,523
|
$1,392,999,000 | 0.04% |
| Conocophillips |
0.66%
12,012
|
$1,373,989,000 | 0.04% |
| Coca-Cola Co |
0.98%
21,341
|
$1,358,361,000 | 0.04% |
| Ssga Active Etf Tr |
0.64%
32,360
|
$1,352,658,000 | 0.04% |
| Vanguard Bd Index Fds |
9.57%
22,925
|
$1,663,727,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
1.45%
2,316
|
$1,281,021,000 | 0.04% |
| KLA Corp. |
0.71%
1,545
|
$1,273,755,000 | 0.04% |
| Murphy USA Inc |
No change
2,633
|
$1,236,088,000 | 0.04% |
| Fiserv, Inc. |
1.25%
8,012
|
$1,194,109,000 | 0.04% |
| Colgate-Palmolive Co. |
0.06%
12,187
|
$1,182,596,000 | 0.04% |
| Sysco Corp. |
90.71%
16,467
|
$1,175,588,000 | 0.04% |
| Costco Whsl Corp New |
29.00%
1,322
|
$1,123,347,000 | 0.03% |
| Target Corp |
0.32%
7,586
|
$1,123,094,000 | 0.03% |
| Caterpillar Inc. |
2.72%
3,174
|
$1,057,143,000 | 0.03% |
| Spdr Gold Tr |
5.41%
4,752
|
$1,021,728,000 | 0.03% |
| Tjx Cos Inc New |
0.62%
9,109
|
$1,002,904,000 | 0.03% |
| Walmart Inc |
6.57%
14,527
|
$983,598,000 | 0.03% |
| The Southern Co. |
7.30%
12,300
|
$954,144,000 | 0.03% |
| Phillips 66 |
4.73%
6,748
|
$952,614,000 | 0.03% |
| Us Bancorp Del |
0.84%
23,052
|
$915,169,000 | 0.03% |
| 3M Co. |
2.21%
8,747
|
$893,857,000 | 0.03% |
| Marathon Pete Corp |
2.51%
4,859
|
$842,922,000 | 0.03% |
| MetLife, Inc. |
3.39%
11,714
|
$822,188,000 | 0.02% |
| Duke Energy Corp. |
7.76%
8,198
|
$821,690,000 | 0.02% |
| Manulife Finl Corp |
0.89%
30,258
|
$805,480,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
2.79%
1,438
|
$769,343,000 | 0.02% |
| Fidelity National Financial Inc |
5.57%
15,341
|
$758,134,000 | 0.02% |
| Automatic Data Processing In |
8.58%
3,110
|
$742,396,000 | 0.02% |
| Ameriprise Finl Inc |
3.49%
1,689
|
$721,607,000 | 0.02% |
| NextEra Energy Inc |
7.29%
10,151
|
$718,809,000 | 0.02% |
| Carrier Global Corporation |
0.64%
11,094
|
$699,818,000 | 0.02% |
| Check Point Software Tech Lt |
No change
4,216
|
$695,640,000 | 0.02% |
| Ecolab, Inc. |
94.25%
2,909
|
$692,338,000 | 0.02% |
| Blackrock Inc. |
0.81%
858
|
$675,787,000 | 0.02% |
| Electronic Arts, Inc. |
Closed
5,017
|
$665,641,000 | |
| Graniteshares Etf Tr |
85.57%
51,836
|
$664,013,000 | 0.02% |
| Valero Energy Corp. |
2.93%
4,042
|
$633,646,000 | 0.02% |
| Boston Scientific Corp. |
2.60%
7,912
|
$609,303,000 | 0.02% |
| Ge Vernova Inc |
Opened
3,540
|
$607,145,000 | 0.02% |
| Shell Plc |
3.28%
8,371
|
$604,214,000 | 0.02% |
| Att Inc |
1.88%
31,285
|
$597,863,000 | 0.02% |
| Air Prods Chems Inc |
5.99%
2,260
|
$583,313,000 | 0.02% |
| Aflac Inc. |
0.35%
6,511
|
$581,501,000 | 0.02% |
| Rockwell Automation Inc |
0.19%
2,099
|
$577,787,000 | 0.02% |
| Dominion Energy Inc |
0.19%
10,843
|
$531,305,000 | 0.02% |
| Philip Morris International Inc |
2.39%
5,027
|
$509,338,000 | 0.02% |
| Otis Worldwide Corporation |
1.97%
5,220
|
$502,497,000 | 0.02% |
| Travelers Companies Inc. |
2.98%
2,455
|
$499,140,000 | 0.01% |
| Altria Group Inc. |
3.60%
10,653
|
$485,236,000 | 0.01% |
| Novartis AG |
68.63%
4,555
|
$484,898,000 | 0.01% |
| Expedia Group Inc |
53.76%
3,835
|
$483,172,000 | 0.01% |
| Chubb Limited |
0.37%
1,877
|
$478,840,000 | 0.01% |
| Consolidated Edison, Inc. |
0.25%
5,258
|
$470,201,000 | 0.01% |
| Diageo plc |
5.71%
3,715
|
$468,372,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
5.37%
75,275
|
$465,200,000 | 0.01% |
| Eversource Energy |
1.31%
8,095
|
$459,070,000 | 0.01% |
| Allete, Inc. |
1.12%
7,202
|
$449,025,000 | 0.01% |
| Adma Biologics Inc |
11.66%
39,987
|
$447,055,000 | 0.01% |
| International Paper Co. |
1.50%
10,297
|
$444,328,000 | 0.01% |
| Exchange Listed Fds Tr |
Opened
20,742
|
$441,591,000 | 0.01% |
| Microchip Technology, Inc. |
0.27%
4,784
|
$437,721,000 | 0.01% |
| M T Bk Corp |
24.49%
2,831
|
$428,572,000 | 0.01% |
| Genuine Parts Co. |
0.59%
3,068
|
$424,423,000 | 0.01% |
| The Beauty Health Company |
No change
219,761
|
$421,941,000 | 0.01% |
| Cigna Group (The) |
7.16%
1,258
|
$415,757,000 | 0.01% |
| Yum Brands Inc. |
0.48%
3,114
|
$412,524,000 | 0.01% |
| Lululemon Athletica inc. |
1.30%
1,368
|
$408,622,000 | 0.01% |
| Astrazeneca plc |
1.30%
5,158
|
$402,253,000 | 0.01% |
| Dell Technologies Inc |
15.97%
2,914
|
$401,807,000 | 0.01% |
| Micron Technology Inc. |
8.71%
3,022
|
$397,444,000 | 0.01% |
| Linde Plc. |
6.80%
879
|
$385,884,000 | 0.01% |
| Hercules Capital Inc |
79.37%
18,009
|
$368,294,000 | 0.01% |
| Carlyle Secured Lending Inc |
79.03%
20,502
|
$363,697,000 | 0.01% |
| Hudson Technologies, Inc. |
No change
41,163
|
$361,823,000 | 0.01% |
| Cintas Corporation |
51.48%
507
|
$355,133,000 | 0.01% |
| Gladstone Capital Corp. |
Opened
15,196
|
$353,612,000 | 0.01% |
| Mckesson Corporation |
3.28%
599
|
$349,894,000 | 0.01% |
| Canadian Natl Ry Co |
0.34%
2,941
|
$347,364,000 | 0.01% |
| Bank New York Mellon Corp |
0.64%
5,764
|
$345,176,000 | 0.01% |
| Firstenergy Corp. |
No change
9,000
|
$344,430,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
3,752
|
$340,799,000 | 0.01% |
| Sixth Street Specialty Lendi |
Opened
15,809
|
$337,518,000 | 0.01% |
| Ge Healthcare Technologies I |
2.74%
4,225
|
$329,182,000 | 0.01% |
| Cheniere Energy Inc. |
0.27%
1,863
|
$325,678,000 | 0.01% |
| Enterprise Prods Partners L |
6.02%
11,178
|
$323,929,000 | 0.01% |
| Vanguard Scottsdale Fds |
38.56%
4,119
|
$318,320,000 | 0.01% |
| Ishares Tr |
Opened
9,157
|
$1,064,453,000 | 0.03% |
| Autozone Inc. |
0.94%
107
|
$315,894,000 | 0.01% |
| Fidus Invt Corp |
Opened
15,840
|
$308,555,000 | 0.01% |
| Becton Dickinson Co |
19.31%
1,308
|
$305,592,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.62%
629
|
$294,794,000 | 0.01% |
| Constellation Energy Corp |
1.20%
1,434
|
$287,261,000 | 0.01% |
| Trinity Cap Inc |
79.27%
20,048
|
$283,479,000 | 0.01% |
| Crowdstrike Holdings Inc |
0.68%
730
|
$279,729,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
13.02%
42,675
|
$278,241,000 | 0.01% |
| Cencora Inc. |
2.67%
1,229
|
$276,797,000 | 0.01% |
| L3Harris Technologies Inc |
0.08%
1,213
|
$272,475,000 | 0.01% |
| General Dynamics Corp. |
0.75%
935
|
$271,311,000 | 0.01% |
| Powershares Actively Managed |
47.48%
10,730
|
$269,755,000 | 0.01% |
| Iovance Biotherapeutics Inc |
14.10%
33,375
|
$267,668,000 | 0.01% |
| Fedex Corp |
14.10%
874
|
$262,070,000 | 0.01% |
| CSX Corp. |
1.32%
7,745
|
$259,083,000 | 0.01% |
| Hanover Ins Group Inc |
0.49%
2,041
|
$256,038,000 | 0.01% |
| Fidelity Covington Trust |
Opened
5,421
|
$253,582,000 | 0.01% |
| J P Morgan Exchange Traded F |
69.35%
4,955
|
$250,061,000 | 0.01% |
| Kinder Morgan Inc |
1.12%
12,578
|
$249,928,000 | 0.01% |
| Ecb Bancorp Inc |
No change
20,000
|
$249,600,000 | 0.01% |
| DuPont de Nemours Inc |
1.25%
3,085
|
$248,348,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,808
|
$243,686,000 | 0.01% |
| First Tr Exchange-traded Fd |
21.31%
5,313
|
$242,869,000 | 0.01% |
| Hologic, Inc. |
No change
3,262
|
$242,204,000 | 0.01% |
| Occidental Pete Corp |
22.16%
3,837
|
$241,818,000 | 0.01% |
| Amicus Therapeutics Inc |
0.19%
24,270
|
$240,758,000 | 0.01% |
| Old Dominion Freight Line In |
0.15%
1,335
|
$235,756,000 | 0.01% |
| Lennar Corp. |
0.39%
1,551
|
$232,487,000 | 0.01% |
| Schwab Strategic Tr |
Opened
3,459
|
$231,713,000 | 0.01% |
| Fortune Brands Innovations I |
0.40%
3,540
|
$229,909,000 | 0.01% |
| Elevance Health Inc |
1.44%
422
|
$228,857,000 | 0.01% |
| Public Storage Oper Co |
0.64%
784
|
$225,605,000 | 0.01% |
| Ppg Inds Inc |
Closed
1,551
|
$224,679,000 | |
| Intuit Inc |
Opened
341
|
$224,283,000 | 0.01% |
| Sp Global Inc |
1.95%
502
|
$224,095,000 | 0.01% |
| Northrop Grumman Corp. |
5.08%
505
|
$220,008,000 | 0.01% |
| Knife River Corp |
Closed
2,666
|
$216,159,000 | |
| Wisdomtree Tr |
No change
6,824
|
$215,570,000 | 0.01% |
| Caci International Inc. |
Opened
500
|
$215,065,000 | 0.01% |
| Mdu Res Group Inc |
0.48%
8,546
|
$214,516,000 | 0.01% |
| Netflix Inc. |
9.14%
318
|
$214,361,000 | 0.01% |
| Dow Inc |
Closed
3,695
|
$214,059,000 | |
| Dorian LPG Ltd |
5.23%
5,000
|
$209,818,000 | 0.01% |
| Indexiq Active Etf Tr |
Closed
8,586
|
$208,643,000 | |
| Veralto Corp |
Opened
2,175
|
$207,618,000 | 0.01% |
| Ares Capital Corp |
Opened
9,897
|
$206,260,000 | 0.01% |
| Parker-Hannifin Corp. |
7.09%
408
|
$206,124,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.88%
3,089
|
$205,313,000 | 0.01% |
| Autodesk Inc. |
Closed
780
|
$203,181,000 | |
| Lincoln Natl Corp Ind |
0.81%
6,514
|
$202,570,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,593
|
$202,417,000 | 0.01% |
| Masco Corp. |
Closed
2,543
|
$200,629,000 | |
| Golub Cap Bdc Inc |
Closed
11,756
|
$195,497,000 | |
| Innoviva Inc |
0.70%
11,897
|
$195,111,000 | 0.01% |
| Cornerstone Total Return Fd |
4.11%
23,528
|
$184,698,000 | 0.01% |
| Gladstone Capital Corp. |
Closed
16,514
|
$177,199,000 | |
| Huntington Bancshares, Inc. |
0.65%
12,818
|
$168,948,000 | 0.01% |
| Heron Therapeutics Inc |
1.90%
47,863
|
$167,521,000 | 0.01% |
| Cornerstone Strategic Value |
4.37%
21,396
|
$164,748,000 | 0.00% |
| BlackRock TCP Capital Corp |
Closed
14,786
|
$154,215,000 | |
| Valley Natl Bancorp |
No change
14,500
|
$101,210,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
298,950
|
$92,824,000 | 0.00% |
| Ashford Inc |
Opened
17,044
|
$83,686,000 | 0.00% |
| Immunitybio Inc |
No change
10,000
|
$63,200,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
No change
40,000
|
$50,800,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Closed
13,822
|
$44,508,000 | |
| Marinus Pharmaceuticals Inc |
0.18%
33,609
|
$39,323,000 | 0.00% |
| Ribbon Communications Inc |
No change
10,030
|
$32,999,000 | 0.00% |
| Mersana Therapeutics Inc |
2.27%
14,998
|
$30,146,000 | 0.00% |
| Rekor Systems Inc |
No change
16,500
|
$25,575,000 | 0.00% |
| X4 Pharmaceuticals, Inc. |
Closed
15,000
|
$20,850,000 | |
| Regulus Therapeutics Inc |
6.93%
10,975
|
$19,590,000 | 0.00% |
| Akebia Therapeutics Inc. |
Closed
10,000
|
$18,300,000 | |
| Vor Biopharma Inc |
7.28%
15,142
|
$15,142,000 | 0.00% |
| fuboTV Inc. |
No change
10,000
|
$12,400,000 | 0.00% |
| Ispecimen Inc |
No change
30,818
|
$9,523,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||