Nwam 13F annual report
Nwam is an investment fund managing more than $340 billion ran by Greg Headrick. There are currently 149 companies in Mr. Headrick’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $90.9 billion.
Limited to 30 biggest holdings
$340 billion Assets Under Management (AUM)
As of 17th July 2024, Nwam’s top holding is 294,508 shares of Apple Inc currently worth over $62 billion and making up 18.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nwam owns more than approximately 0.1% of the company.
In addition, the fund holds 149,187 shares of Amazon.com worth $28.8 billion, whose value grew 16.4% in the past six months.
The third-largest holding is Berkshire Hathaway worth $25.4 billion and the next is Alphabet Inc worth $24.2 billion, with 132,189 shares owned.
Currently, Nwam's portfolio is worth at least $340 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 Nwam
The Nwam office and employees reside in Mercer Island, Washington. According to the last 13-F report filed with the SEC, Greg Headrick serves as the Managing Member at Nwam.
Recent trades
In the most recent 13F filing, Nwam revealed that it had opened a new position in
Best Buy Co and bought 40,253 shares worth $3.39 billion.
This means they effectively own approximately 0.1% of the company.
Best Buy Co makes up
2.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 4.5% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
10,957 additional shares.
This makes their stake in Apple Inc total 294,508 shares worth $62 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Nwam is getting rid of from its portfolio.
Nwam closed its position in Microsoft on 23rd July 2024.
It sold the previously owned 252,738 shares for $104 billion.
Greg Headrick also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $13.1 billion and 25,999 shares.
One of the smaller hedge funds
The two most similar investment funds to Nwam are Shay Capital and Marion Wealth Management. They manage $340 billion and $340 billion respectively.
Greg Headrick investment strategy
Nwam’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Nwam trades based on 13F SEC filings
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Microsoft Corporation |
Closed
252,738
|
$104,122,623,000 | |
| Apple Inc |
3.86%
294,508
|
$62,029,220,000 | 18.23% |
| Vanguard Index Fds |
Closed
521,621
|
$105,333,513,000 | |
| Ishares Tr |
Closed
1,478,075
|
$174,554,377,000 | |
| Amazon.com Inc. |
2.08%
149,187
|
$28,830,296,000 | 8.47% |
| Berkshire Hathaway Inc. |
25.25%
62,407
|
$25,387,369,000 | 7.46% |
| NVIDIA Corp |
Closed
23,525
|
$21,294,915,000 | |
| Exxon Mobil Corp. |
Closed
164,419
|
$19,100,821,000 | |
| Costco Whsl Corp New |
Closed
20,630
|
$15,844,042,000 | |
| Vanguard Bd Index Fds |
Closed
384,482
|
$28,595,744,000 | |
| Alphabet Inc |
5.79%
132,189
|
$24,171,269,000 | 7.10% |
| Tesla Inc |
18.21%
67,472
|
$13,351,336,000 | 3.92% |
| Meta Platforms Inc |
0.85%
25,999
|
$13,109,374,000 | 3.85% |
| Spdr Sp 500 Etf Tr |
Closed
22,052
|
$11,468,853,000 | |
| Eli Lilly Co |
Closed
13,275
|
$10,325,043,000 | |
| Spdr Gold Tr |
Closed
43,409
|
$9,297,295,000 | |
| Dimensional Etf Trust |
Closed
833,616
|
$26,350,457,000 | |
| Vanguard Tax-managed Fds |
Closed
175,820
|
$8,812,234,000 | |
| Broadcom Inc |
10.72%
4,491
|
$7,211,132,000 | 2.12% |
| First Tr Exchange-traded Fd |
Closed
123,768
|
$8,563,379,000 | |
| Invesco Exchange Traded Fd T |
Closed
125,525
|
$13,967,275,000 | |
| Vanguard Bd Index Fds |
2.16%
92,881
|
$6,955,824,000 | 2.04% |
| Dell Technologies Inc |
11.68%
49,979
|
$6,892,592,000 | 2.03% |
| Vanguard Specialized Funds |
Closed
37,616
|
$6,758,676,000 | |
| Spdr Ser Tr |
Closed
376,186
|
$28,122,545,000 | |
| Vanguard Charlotte Fds |
Closed
132,066
|
$6,481,454,000 | |
| Select Sector Spdr Tr |
Closed
271,546
|
$26,759,781,000 | |
| Vanguard Star Fds |
Closed
105,284
|
$6,385,873,000 | |
| Danaher Corp. |
Closed
25,260
|
$6,283,840,000 | |
| Advanced Micro Devices Inc. |
Closed
38,366
|
$5,947,846,000 | |
| Freeport-McMoRan Inc |
0.50%
118,944
|
$5,780,689,000 | 1.70% |
| Salesforce Inc |
Closed
20,011
|
$5,547,770,000 | |
| AMGEN Inc. |
15.07%
17,031
|
$5,321,230,000 | 1.56% |
| Starbucks Corp. |
Closed
65,987
|
$5,256,772,000 | |
| Trane Technologies plc |
Closed
16,067
|
$5,236,226,000 | |
| Disney Walt Co |
Closed
49,252
|
$5,217,250,000 | |
| Us Bancorp Del |
Closed
119,890
|
$4,985,015,000 | |
| ServiceNow Inc |
12.82%
6,327
|
$4,977,261,000 | 1.46% |
| Schwab Strategic Tr |
Closed
295,969
|
$15,999,095,000 | |
| Qualcomm, Inc. |
1.25%
24,758
|
$4,931,275,000 | 1.45% |
| T-Mobile US, Inc. |
6.26%
27,669
|
$4,874,647,000 | 1.43% |
| Procter And Gamble Co |
Closed
29,186
|
$4,819,511,000 | |
| International Business Machs |
Closed
28,196
|
$4,776,030,000 | |
| Arista Networks Inc |
7.60%
13,610
|
$4,770,033,000 | 1.40% |
| Paccar Inc. |
1.14%
45,935
|
$4,728,599,000 | 1.39% |
| Vanguard Mun Bd Fds |
3.94%
93,871
|
$4,703,888,000 | 1.38% |
| VanEck ETF Trust |
Closed
249,121
|
$12,529,110,000 | |
| Cameco Corp. |
Closed
81,852
|
$4,235,841,000 | |
| Spdr Dow Jones Indl Average |
Closed
10,807
|
$4,216,126,000 | |
| Boeing Co. |
Closed
22,892
|
$4,161,800,000 | |
| Ishares U S Etf Tr |
Closed
151,229
|
$4,085,876,000 | |
| Vanguard Intl Equity Index F |
Closed
166,145
|
$10,186,779,000 | |
| Gap, Inc. |
22.77%
163,329
|
$3,901,924,000 | 1.15% |
| Intuitive Surgical Inc |
12.60%
8,716
|
$3,877,455,000 | 1.14% |
| Johnson Johnson |
Closed
25,660
|
$3,852,853,000 | |
| Jpmorgan Chase Co |
Closed
19,240
|
$3,713,805,000 | |
| Chevron Corp. |
Closed
22,813
|
$3,701,326,000 | |
| AeroVironment Inc. |
576.77%
19,457
|
$3,544,287,000 | 1.04% |
| Martin Marietta Matls Inc |
38.27%
6,460
|
$3,499,908,000 | 1.03% |
| Best Buy Co. Inc. |
Opened
40,253
|
$3,392,942,000 | 1.00% |
| Jacobs Solutions Inc |
Closed
23,699
|
$3,356,704,000 | |
| Wisdomtree Tr |
Closed
78,823
|
$3,971,054,000 | |
| Anavex Life Sciences Corporation |
Closed
836,730
|
$3,213,045,000 | |
| Amplify Etf Tr |
Closed
177,785
|
$4,479,310,000 | |
| Visa Inc |
6.49%
10,820
|
$2,839,957,000 | 0.83% |
| Radnet Inc |
23.97%
48,185
|
$2,839,060,000 | 0.83% |
| Bank America Corp |
Closed
72,215
|
$2,733,083,000 | |
| RTX Corp |
Closed
26,216
|
$2,701,777,000 | |
| Fidelity Wise Origin Bitcoin |
Closed
43,602
|
$2,700,813,000 | |
| MercadoLibre Inc |
No change
1,615
|
$2,653,928,000 | 0.78% |
| Abbvie Inc |
53.87%
15,415
|
$2,643,915,000 | 0.78% |
| Greenbrier Cos., Inc. |
Closed
50,080
|
$2,586,632,000 | |
| Cadence Design System Inc |
799.78%
8,296
|
$2,553,094,000 | 0.75% |
| Simplify Exchange Traded Fun |
Closed
247,263
|
$6,820,231,000 | |
| General Electric Co |
Closed
14,403
|
$2,438,612,000 | |
| American Centy Etf Tr |
Closed
76,613
|
$5,496,449,000 | |
| Vertex Pharmaceuticals, Inc. |
2.72%
4,992
|
$2,339,850,000 | 0.69% |
| Oracle Corp. |
Closed
19,507
|
$2,336,236,000 | |
| Vanguard Scottsdale Fds |
Closed
78,371
|
$4,864,830,000 | |
| Home Depot, Inc. |
7.66%
6,392
|
$2,200,234,000 | 0.65% |
| Vanguard World Fd |
Closed
19,609
|
$5,189,840,000 | |
| Alight Inc. |
Closed
223,830
|
$2,079,381,000 | |
| Veeva Sys Inc |
0.02%
11,106
|
$2,032,509,000 | 0.60% |
| Ishares Inc |
Closed
78,832
|
$4,280,389,000 | |
| Ishares Tr |
537.19%
85,364
|
$1,986,840,000 | 0.58% |
| Ppg Inds Inc |
Closed
14,570
|
$1,957,407,000 | |
| Asml Holding N V |
Closed
2,151
|
$1,953,737,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
13,778
|
$1,944,144,000 | |
| Merck Co Inc |
3.58%
15,188
|
$1,880,289,000 | 0.55% |
| Ge Vernova Llc |
Closed
11,196
|
$1,873,763,000 | |
| Regeneron Pharmaceuticals, Inc. |
7.65%
1,758
|
$1,847,711,000 | 0.54% |
| Ark Etf Tr |
Closed
95,725
|
$3,790,885,000 | |
| Vanguard Whitehall Fds |
Closed
36,610
|
$3,199,960,000 | |
| Emerson Elec Co |
Closed
16,066
|
$1,744,961,000 | |
| Netflix Inc. |
6.44%
2,559
|
$1,727,018,000 | 0.51% |
| Coca-Cola Co |
Closed
27,629
|
$1,726,056,000 | |
| Automatic Data Processing In |
0.76%
7,148
|
$1,706,084,000 | 0.50% |
| Invesco Actvely Mngd Etc Fd |
Closed
118,690
|
$1,672,308,000 | |
| Union Pac Corp |
Closed
6,824
|
$1,659,057,000 | |
| Fidelity Merrimack Str Tr |
Closed
37,031
|
$1,658,254,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2,769
|
$1,586,914,000 | |
| First Tr Value Line Divid In |
Closed
38,083
|
$1,581,207,000 | |
| Walmart Inc |
6.39%
22,839
|
$1,546,426,000 | 0.45% |
| Fidelity Covington Trust |
Closed
130,451
|
$3,883,503,000 | |
| Lowes Cos Inc |
70.26%
6,991
|
$1,541,174,000 | 0.45% |
| Pfizer Inc. |
3.20%
54,912
|
$1,536,443,000 | 0.45% |
| Inari Med Inc |
1.75%
31,375
|
$1,510,706,000 | 0.44% |
| DraftKings Inc. |
76.27%
39,142
|
$1,494,050,000 | 0.44% |
| Applied Matls Inc |
Opened
6,208
|
$1,465,038,000 | 0.43% |
| Caterpillar Inc. |
16.08%
4,381
|
$1,459,467,000 | 0.43% |
| Pepsico Inc |
8.23%
8,848
|
$1,459,356,000 | 0.43% |
| Micron Technology Inc. |
15.47%
11,090
|
$1,458,612,000 | 0.43% |
| Unitedhealth Group Inc |
14.13%
2,862
|
$1,457,716,000 | 0.43% |
| Coinbase Global Inc |
4.49%
6,554
|
$1,456,495,000 | 0.43% |
| Invesco Exch Traded Fd Tr Ii |
Closed
107,031
|
$4,882,023,000 | |
| Verizon Communications Inc |
0.72%
35,199
|
$1,451,587,000 | 0.43% |
| Grayscale Bitcoin Tr Btc |
Closed
23,010
|
$1,447,279,000 | |
| Mcdonalds Corp |
Closed
5,320
|
$1,433,715,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
2,579
|
$1,423,913,000 | |
| Deere Co |
Closed
3,374
|
$1,369,807,000 | |
| Kayne Anderson Energy Infrst |
Closed
134,634
|
$1,340,931,000 | |
| Honeywell International Inc |
36.73%
6,090
|
$1,300,396,000 | 0.38% |
| J P Morgan Exchange Traded F |
Closed
82,278
|
$5,255,609,000 | |
| Ishares Tr |
Opened
38,800
|
$1,224,140,000 | 0.36% |
| Tetra Tech, Inc. |
2.22%
5,943
|
$1,215,225,000 | 0.36% |
| Blackrock Etf Trust |
Closed
27,349
|
$1,204,450,000 | |
| Icon Plc |
Closed
3,811
|
$1,198,712,000 | |
| Att Inc |
5.81%
61,288
|
$1,171,208,000 | 0.34% |
| Comcast Corp New |
Closed
29,836
|
$1,163,095,000 | |
| Gilead Sciences, Inc. |
3.47%
16,586
|
$1,137,993,000 | 0.33% |
| Northrop Grumman Corp. |
Closed
2,370
|
$1,122,873,000 | |
| Rithm Capital Corp |
Closed
99,287
|
$1,113,162,000 | |
| Eaton Corp Plc |
Closed
3,408
|
$1,087,555,000 | |
| Spdr Index Shs Fds |
Closed
36,373
|
$1,308,950,000 | |
| 3M Co. |
Closed
11,130
|
$1,068,583,000 | |
| Tidal Etf Tr |
Closed
28,343
|
$1,064,550,000 | |
| Intel Corp. |
Closed
31,992
|
$1,061,502,000 | |
| Natera Inc |
No change
9,660
|
$1,046,081,000 | 0.31% |
| Blackstone Inc |
Closed
8,519
|
$1,039,831,000 | |
| Heritage Finl Corp Wash |
Closed
54,853
|
$1,026,845,000 | |
| Kimberly-Clark Corp. |
Closed
7,471
|
$1,014,262,000 | |
| Capital Group Dividend Value |
Closed
31,028
|
$1,012,754,000 | |
| Realty Income Corp. |
1.02%
18,718
|
$988,692,000 | 0.29% |
| Avidity Biosciences, Inc. |
12.59%
23,916
|
$976,969,000 | 0.29% |
| Equifax, Inc. |
0.07%
4,013
|
$972,992,000 | 0.29% |
| Crowdstrike Holdings Inc |
0.53%
2,457
|
$941,603,000 | 0.28% |
| British Amern Tob Plc |
Closed
31,249
|
$936,847,000 | |
| Edwards Lifesciences Corp |
Closed
10,580
|
$908,187,000 | |
| The Southern Co. |
Closed
11,605
|
$889,999,000 | |
| Hannon Armstrong Sust Infr C |
Closed
30,579
|
$868,449,000 | |
| Cisco Sys Inc |
20.53%
18,093
|
$859,609,000 | 0.25% |
| Bristol-Myers Squibb Co. |
Closed
18,700
|
$844,640,000 | |
| Zoetis Inc |
4.98%
4,715
|
$817,358,000 | 0.24% |
| First Tr Morningstar Divid L |
Closed
20,855
|
$790,615,000 | |
| American Finl Group Inc Ohio |
No change
6,401
|
$787,430,000 | 0.23% |
| Waste Mgmt Inc Del |
7.82%
3,680
|
$785,152,000 | 0.23% |
| Palantir Technologies Inc. |
1.48%
30,878
|
$782,130,000 | 0.23% |
| Mastercard Incorporated |
5.24%
1,746
|
$770,099,000 | 0.23% |
| Shell Plc |
Closed
10,635
|
$759,813,000 | |
| Goldman Sachs Group, Inc. |
0.78%
1,644
|
$743,664,000 | 0.22% |
| Phillips 66 |
Closed
5,086
|
$741,733,000 | |
| Stryker Corp. |
Closed
2,214
|
$739,606,000 | |
| Uber Technologies Inc |
38.62%
9,997
|
$726,582,000 | 0.21% |
| Opendoor Technologies Inc. |
236.10%
391,482
|
$720,327,000 | 0.21% |
| Devon Energy Corp. |
Closed
14,020
|
$714,611,000 | |
| GSK Plc |
Closed
16,080
|
$709,697,000 | |
| Litman Gregory Fds Tr |
Closed
24,048
|
$705,331,000 | |
| Microstrategy Inc. |
4.29%
511
|
$703,892,000 | 0.21% |
| Abbott Labs |
Closed
6,271
|
$678,656,000 | |
| Dimensional Etf Trust |
0.59%
14,071
|
$661,334,000 | 0.19% |
| Conocophillips |
Closed
5,261
|
$651,793,000 | |
| Gamco Global Gold Nat Res |
1.46%
160,841
|
$651,407,000 | 0.19% |
| Lockheed Martin Corp. |
Closed
1,371
|
$638,560,000 | |
| J P Morgan Exchange Traded F |
5.07%
20,649
|
$1,044,378,000 | 0.31% |
| Bank Hawaii Corp |
Closed
10,650
|
$627,378,000 | |
| Accenture Plc Ireland |
Closed
1,917
|
$616,951,000 | |
| Alliancebernstein Global Hig |
1.44%
58,603
|
$614,157,000 | 0.18% |
| Vertex Energy Inc |
No change
649,377
|
$613,466,000 | 0.18% |
| CSX Corp. |
Closed
16,802
|
$604,605,000 | |
| World Gold Tr |
Closed
12,990
|
$596,111,000 | |
| Enterprise Prods Partners L |
Closed
20,822
|
$591,107,000 | |
| Ishares Gold Tr |
Closed
13,551
|
$588,939,000 | |
| Cummins Inc. |
0.09%
2,119
|
$586,952,000 | 0.17% |
| Johnson Ctls Intl Plc |
Closed
9,105
|
$586,907,000 | |
| Simplify Exchange Traded Fun |
1.29%
23,483
|
$578,156,000 | 0.17% |
| Occidental Pete Corp |
Closed
8,819
|
$573,827,000 | |
| United Parcel Service, Inc. |
Closed
3,798
|
$558,607,000 | |
| Illumina Inc |
0.45%
5,258
|
$548,830,000 | 0.16% |
| Chesapeake Energy Corp. |
Closed
6,141
|
$544,201,000 | |
| Ford Mtr Co Del |
Closed
44,379
|
$543,588,000 | |
| Pimco Corporate Income Opp |
0.73%
37,944
|
$542,976,000 | 0.16% |
| Astrazeneca plc |
Closed
7,089
|
$536,206,000 | |
| NextEra Energy Inc |
46.97%
7,500
|
$531,086,000 | 0.16% |
| Adobe Inc |
15.07%
947
|
$526,330,000 | 0.15% |
| Abrdn Asia Pacific Income Fu |
0.79%
195,895
|
$524,997,000 | 0.15% |
| Pimco Corporate Incm Strg |
1.26%
39,734
|
$524,881,000 | 0.15% |
| Schlumberger Ltd. |
Closed
10,837
|
$522,010,000 | |
| Altria Group Inc. |
2.58%
11,430
|
$520,636,000 | 0.15% |
| Ansys Inc. |
No change
1,598
|
$513,757,000 | 0.15% |
| DuPont de Nemours Inc |
64.70%
6,237
|
$502,018,000 | 0.15% |
| Sp Global Inc |
7.67%
1,123
|
$500,869,000 | 0.15% |
| Texas Instrs Inc |
11.09%
2,573
|
$500,515,000 | 0.15% |
| American Centy Etf Tr |
1.82%
20,840
|
$896,376,000 | 0.26% |
| Pimco Etf Tr |
Closed
9,461
|
$493,678,000 | |
| First Tr Multi Cap Growth Al |
Closed
4,049
|
$492,439,000 | |
| Ishares Silver Tr |
Closed
19,804
|
$492,368,000 | |
| Novo-nordisk A S |
Closed
3,831
|
$487,592,000 | |
| Tjx Cos Inc New |
7.76%
4,388
|
$483,093,000 | 0.14% |
| Bank Montreal Que |
Closed
5,139
|
$473,068,000 | |
| Nike, Inc. |
9.62%
6,210
|
$468,071,000 | 0.14% |
| Goldman Sachs Etf Tr |
Closed
9,941
|
$1,031,176,000 | |
| Sysco Corp. |
Closed
5,931
|
$450,064,000 | |
| Gamestop Corp New |
Closed
35,613
|
$446,042,000 | |
| Philip Morris International Inc |
14.77%
4,397
|
$445,575,000 | 0.13% |
| Dow Inc |
Closed
7,601
|
$443,499,000 | |
| Abrdn Precious Metals Basket |
Closed
4,389
|
$441,408,000 | |
| KLA Corp. |
Closed
619
|
$441,145,000 | |
| Proshares Tr |
Closed
10,161
|
$806,454,000 | |
| Unity Software Inc. |
5.33%
26,682
|
$433,849,000 | 0.13% |
| Vanguard Wellington Fd |
Closed
3,257
|
$433,117,000 | |
| Energy Transfer L P |
Closed
26,526
|
$427,216,000 | |
| Linde Plc. |
Closed
966
|
$420,569,000 | |
| Paychex Inc. |
0.11%
3,532
|
$418,770,000 | 0.12% |
| Palo Alto Networks Inc |
7.12%
1,187
|
$402,242,000 | 0.12% |
| Marathon Pete Corp |
Closed
2,093
|
$400,826,000 | |
| Seagate Technology Hldngs Pl |
Closed
4,303
|
$386,017,000 | |
| Parker-Hannifin Corp. |
Closed
697
|
$383,902,000 | |
| Capital Group Growth Etf |
Closed
12,210
|
$383,882,000 | |
| TotalEnergies SE |
Closed
5,341
|
$383,236,000 | |
| Medtronic Plc |
7.81%
4,843
|
$381,169,000 | 0.11% |
| Royal Bk Cda |
Closed
3,746
|
$378,360,000 | |
| Abrdn Gold Etf Trust |
Closed
17,017
|
$376,416,000 | |
| Travelers Companies Inc. |
Opened
1,832
|
$372,423,000 | 0.11% |
| Zscaler Inc |
15.91%
1,931
|
$371,119,000 | 0.11% |
| Alps Etf Tr |
Closed
7,675
|
$364,430,000 | |
| Target Corp |
Closed
2,220
|
$363,837,000 | |
| Blackrock Inc. |
10.47%
453
|
$356,975,000 | 0.10% |
| Novartis AG |
Closed
3,605
|
$356,238,000 | |
| Morgan Stanley |
Closed
3,670
|
$351,271,000 | |
| Citigroup Inc |
17.20%
5,486
|
$348,169,000 | 0.10% |
| Manager Directed Portfolios |
Closed
35,301
|
$346,116,000 | |
| Progressive Corp. |
Closed
1,628
|
$344,538,000 | |
| Kroger Co. |
Closed
6,167
|
$343,837,000 | |
| Analog Devices Inc. |
3.18%
1,494
|
$341,114,000 | 0.10% |
| Motorola Solutions Inc |
0.57%
879
|
$339,501,000 | 0.10% |
| Cloudflare Inc |
Closed
4,508
|
$334,269,000 | |
| Hartford Finl Svcs Group Inc |
Closed
3,288
|
$333,355,000 | |
| General Dynamics Corp. |
Closed
1,137
|
$329,471,000 | |
| Wells Fargo Co New |
Closed
5,454
|
$326,940,000 | |
| Delta Air Lines, Inc. |
0.03%
6,877
|
$326,245,000 | 0.10% |
| Dexcom Inc |
89.91%
2,858
|
$324,040,000 | 0.10% |
| Prologis Inc |
1.87%
2,880
|
$323,428,000 | 0.10% |
| BP plc |
Closed
8,536
|
$320,821,000 | |
| Capital Group Core Equity Et |
Closed
10,257
|
$317,967,000 | |
| Illinois Tool Wks Inc |
No change
1,337
|
$316,866,000 | 0.09% |
| Truist Finl Corp |
Closed
8,049
|
$314,739,000 | |
| Generac Holdings Inc |
57.74%
2,379
|
$314,551,000 | 0.09% |
| Booking Holdings Inc |
41.04%
79
|
$313,031,000 | 0.09% |
| Fedex Corp |
Closed
1,196
|
$311,696,000 | |
| Rockwell Automation Inc |
0.09%
1,123
|
$309,146,000 | 0.09% |
| Biogen Inc |
0.08%
1,325
|
$307,162,000 | 0.09% |
| Leidos Holdings Inc |
34.90%
2,095
|
$305,619,000 | 0.09% |
| American Express Co. |
Closed
1,302
|
$305,595,000 | |
| Hershey Company |
Closed
1,568
|
$305,426,000 | |
| Cava Group Inc |
Opened
3,283
|
$304,498,000 | 0.09% |
| Blackrock Cr Allocation Inco |
No change
28,317
|
$303,275,000 | 0.09% |
| Shopify Inc |
9.44%
4,556
|
$300,924,000 | 0.09% |
| Price T Rowe Group Inc |
Opened
2,563
|
$295,520,000 | 0.09% |
| Mondelez International Inc. |
3.66%
4,447
|
$291,032,000 | 0.09% |
| L3Harris Technologies Inc |
No change
1,296
|
$290,971,000 | 0.09% |
| Cognizant Technology Solutio |
Closed
4,300
|
$290,939,000 | |
| Oreilly Automotive Inc |
No change
274
|
$289,360,000 | 0.09% |
| Xylem Inc |
10.70%
2,132
|
$289,193,000 | 0.08% |
| Veralto Corp |
Closed
2,974
|
$289,083,000 | |
| American Tower Corp. |
Closed
1,577
|
$287,189,000 | |
| Alcoa Corp |
Closed
7,536
|
$283,130,000 | |
| Air Prods Chems Inc |
1.30%
1,094
|
$282,315,000 | 0.08% |
| Halozyme Therapeutics Inc. |
0.07%
5,390
|
$282,220,000 | 0.08% |
| CVS Health Corp |
Closed
4,810
|
$273,671,000 | |
| Fs Kkr Cap Corp |
Closed
14,088
|
$273,307,000 | |
| Northern Lights Fund Trust |
Closed
2,667
|
$270,932,000 | |
| Marsh Mclennan Cos Inc |
3.02%
1,286
|
$270,909,000 | 0.08% |
| Blackrock Etf Trust Ii |
4.44%
5,166
|
$269,665,000 | 0.08% |
| Exchange Traded Concepts Tru |
Closed
7,827
|
$269,196,000 | |
| AECOM |
Closed
2,886
|
$268,802,000 | |
| First Tr Exchange Traded Fd |
Closed
4,805
|
$263,774,000 | |
| Vanguard Admiral Fds Inc |
Closed
2,600
|
$262,158,000 | |
| Newmont Corp |
Closed
6,288
|
$259,615,000 | |
| Roku Inc |
5.36%
4,308
|
$258,178,000 | 0.08% |
| Corteva Inc |
Opened
4,714
|
$254,247,000 | 0.07% |
| Kinder Morgan Inc |
3.79%
12,674
|
$251,830,000 | 0.07% |
| Ge Healthcare Technologies I |
Closed
3,043
|
$251,214,000 | |
| D.R. Horton Inc. |
1.72%
1,776
|
$250,311,000 | 0.07% |
| MongoDB Inc |
Closed
703
|
$249,783,000 | |
| Snowflake Inc. |
48.06%
1,804
|
$243,664,000 | 0.07% |
| Datadog Inc |
Closed
2,158
|
$242,559,000 | |
| Rbb Fd Inc |
Closed
4,850
|
$241,884,000 | |
| Nutrien Ltd |
Closed
4,408
|
$241,298,000 | |
| Ingersoll Rand Inc. |
31.43%
2,640
|
$239,818,000 | 0.07% |
| General Mtrs Co |
Closed
5,282
|
$239,240,000 | |
| Republic Svcs Inc |
Opened
1,229
|
$238,749,000 | 0.07% |
| Autodesk Inc. |
0.42%
962
|
$238,047,000 | 0.07% |
| Expeditors Intl Wash Inc |
Closed
2,008
|
$237,423,000 | |
| Intuit Inc |
4.66%
359
|
$236,097,000 | 0.07% |
| Targa Res Corp |
Closed
2,085
|
$235,245,000 | |
| WD-40 Co. |
Closed
1,000
|
$234,640,000 | |
| Elevance Health Inc |
3.36%
431
|
$233,608,000 | 0.07% |
| Ssga Active Tr |
Closed
4,765
|
$232,960,000 | |
| Clorox Co. |
Closed
1,632
|
$231,884,000 | |
| Pulte Group Inc |
1.99%
2,097
|
$230,883,000 | 0.07% |
| Boston Scientific Corp. |
Closed
3,112
|
$228,514,000 | |
| Amphenol Corp. |
Closed
1,831
|
$228,385,000 | |
| Smucker J M Co |
Closed
2,007
|
$228,196,000 | |
| Agnico Eagle Mines Ltd |
Closed
3,440
|
$226,653,000 | |
| Prudential Finl Inc |
7.63%
1,932
|
$226,449,000 | 0.07% |
| Enbridge Inc |
Closed
6,143
|
$226,227,000 | |
| Ssga Active Tr |
6.69%
8,896
|
$226,226,000 | 0.07% |
| Keycorp |
2.09%
15,898
|
$225,908,000 | 0.07% |
| India Fd Inc |
Closed
12,630
|
$225,319,000 | |
| Copart, Inc. |
Closed
3,987
|
$224,139,000 | |
| Fiserv, Inc. |
0.40%
1,502
|
$223,858,000 | 0.07% |
| Ameriprise Finl Inc |
0.58%
523
|
$223,420,000 | 0.07% |
| Chubb Limited |
Closed
885
|
$223,087,000 | |
| Airbnb, Inc. |
Closed
1,386
|
$221,847,000 | |
| Bank Nova Scotia Halifax |
Closed
4,682
|
$220,600,000 | |
| Chipotle Mexican Grill |
Closed
69
|
$220,364,000 | |
| SoFi Technologies, Inc. |
42.79%
32,849
|
$217,132,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
Closed
6,943
|
$214,197,000 | |
| Ecolab, Inc. |
Opened
896
|
$213,249,000 | 0.06% |
| Arm Holdings Plc |
Closed
1,882
|
$207,572,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
852
|
$207,036,000 | 0.06% |
| Ross Stores, Inc. |
Opened
1,422
|
$206,600,000 | 0.06% |
| Taylor Morrison Home Corp. |
Closed
3,479
|
$205,331,000 | |
| Oneok Inc. |
Closed
2,557
|
$200,843,000 | |
| Constellation Brands, Inc. |
Closed
750
|
$200,503,000 | |
| Snap Inc |
0.33%
11,386
|
$189,121,000 | 0.06% |
| SFL Corporation Ltd |
Closed
12,980
|
$171,076,000 | |
| Bitfarms Ltd |
Closed
73,781
|
$164,532,000 | |
| Transocean Ltd |
0.05%
30,427
|
$162,783,000 | 0.05% |
| Calamos Conv Opportunities |
26.46%
13,383
|
$155,778,000 | 0.05% |
| Marqeta Inc |
Closed
24,782
|
$144,479,000 | |
| Allspring Multi Sector Incom |
No change
12,859
|
$115,474,000 | 0.03% |
| Enovix Corporation |
Closed
11,577
|
$104,193,000 | |
| Purecycle Technologies Inc |
Closed
18,838
|
$94,567,000 | |
| Gannett Co Inc. |
No change
14,382
|
$66,301,000 | 0.02% |
| Standard Lithium Ltd |
Closed
50,000
|
$66,000,000 | |
| Fs Credit Opportunities Corp |
Closed
10,342
|
$64,327,000 | |
| Iveda Solutions Inc |
No change
125,000
|
$63,500,000 | 0.02% |
| Docgo Inc |
No change
15,000
|
$46,350,000 | 0.01% |
| Zevia PBC |
Closed
35,866
|
$41,963,000 | |
| Journey Med Corp |
Closed
11,820
|
$40,661,000 | |
| Evolv Technologies Hldngs In |
8.62%
12,600
|
$32,130,000 | 0.01% |
| The Oncology Institute Inc |
Closed
27,679
|
$24,455,000 | |
| American Lithium Corp |
Closed
35,000
|
$22,029,000 | |
| Tff Pharmaceuticals Inc |
Opened
10,240
|
$16,998,000 | 0.00% |
| Biodesix Inc |
Closed
10,000
|
$15,500,000 | |
| FlexShopper Inc |
Closed
10,985
|
$12,084,000 | |
| Kopin Corp. |
Closed
10,000
|
$8,314,000 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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